History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 95,006 | +0 | 0.00% | 11,876 |
| 2025-10-13 | 2025-10-09 | 0.129 | 95,006 | +0 | 0.00% | 12,256 |
| 2025-10-10 | 2025-10-08 | 0.126 | 95,006 | +0 | 0.00% | 11,971 |
| 2025-10-09 | 2025-10-06 | 0.125 | 95,006 | +0 | 0.00% | 11,876 |
| 2025-10-08 | 2025-10-03 | 0.133 | 95,006 | +0 | 0.00% | 12,636 |
| 2025-10-06 | 2025-10-02 | 0.128 | 95,006 | +0 | 0.00% | 12,161 |
| 2025-10-03 | 2025-09-30 | 0.133 | 95,006 | +0 | 0.00% | 12,636 |
| 2025-10-02 | 2025-09-29 | 0.140 | 95,006 | +0 | 0.00% | 13,301 |
| 2025-09-30 | 2025-09-26 | 0.138 | 95,006 | +0 | 0.00% | 13,111 |
| 2025-09-29 | 2025-09-25 | 0.143 | 95,006 | +0 | 0.00% | 13,586 |
| 2025-09-26 | 2025-09-24 | 0.133 | 95,006 | +0 | 0.00% | 12,636 |
| 2025-09-25 | 2025-09-23 | 0.132 | 95,006 | +0 | 0.00% | 12,541 |
| 2025-09-24 | 2025-09-22 | 0.135 | 95,006 | +0 | 0.00% | 12,826 |
| 2025-09-23 | 2025-09-19 | 0.136 | 95,006 | +0 | 0.00% | 12,921 |
| 2025-09-22 | 2025-09-18 | 0.135 | 95,006 | +0 | 0.00% | 12,826 |
| 2025-09-19 | 2025-09-17 | 0.135 | 95,006 | +0 | 0.00% | 12,826 |
| 2025-09-18 | 2025-09-16 | 0.139 | 95,006 | +0 | 0.00% | 13,206 |
| 2025-09-17 | 2025-09-15 | 0.144 | 95,006 | +0 | 0.00% | 13,681 |
| 2025-09-16 | 2025-09-12 | 0.144 | 95,006 | +0 | 0.00% | 13,681 |
| 2025-09-15 | 2025-09-11 | 0.142 | 95,006 | +0 | 0.00% | 13,491 |
| 2025-09-12 | 2025-09-10 | 0.137 | 95,006 | +0 | 0.00% | 13,016 |
| 2025-09-11 | 2025-09-09 | 0.137 | 95,006 | +0 | 0.00% | 13,016 |
| 2025-09-10 | 2025-09-08 | 0.139 | 95,006 | +0 | 0.00% | 13,206 |
| 2025-09-09 | 2025-09-05 | 0.140 | 95,006 | +0 | 0.00% | 13,301 |
| 2025-09-08 | 2025-09-04 | 0.146 | 95,006 | +0 | 0.00% | 13,871 |
| 2025-09-05 | 2025-09-03 | 0.139 | 95,006 | +0 | 0.00% | 13,206 |
| 2025-09-04 | 2025-09-02 | 0.132 | 95,006 | +0 | 0.00% | 12,541 |
| 2025-09-03 | 2025-09-01 | 0.130 | 95,006 | +0 | 0.00% | 12,351 |
| 2025-09-02 | 2025-08-29 | 0.133 | 95,006 | +0 | 0.00% | 12,636 |
| 2025-09-01 | 2025-08-28 | 0.130 | 95,006 | +0 | 0.00% | 12,351 |
| 2025-08-29 | 2025-08-27 | 0.138 | 95,006 | +0 | 0.00% | 13,111 |
| 2025-08-28 | 2025-08-26 | 0.145 | 95,006 | +0 | 0.00% | 13,776 |
| 2025-08-27 | 2025-08-25 | 0.124 | 95,006 | +0 | 0.00% | 11,781 |
| 2025-08-26 | 2025-08-22 | 0.126 | 95,006 | +0 | 0.00% | 11,971 |
| 2025-08-25 | 2025-08-21 | 0.122 | 95,006 | +0 | 0.00% | 11,591 |
| 2025-08-22 | 2025-08-20 | 0.126 | 95,006 | +0 | 0.00% | 11,971 |
| 2025-08-21 | 2025-08-19 | 0.123 | 95,006 | +0 | 0.00% | 11,686 |
| 2025-08-20 | 2025-08-18 | 0.135 | 95,006 | +0 | 0.00% | 12,826 |
| 2025-08-19 | 2025-08-15 | 0.150 | 95,006 | +0 | 0.00% | 14,251 |
| 2025-08-18 | 2025-08-14 | 0.158 | 95,006 | +0 | 0.00% | 15,011 |
| 2025-08-15 | 2025-08-13 | 0.162 | 95,006 | +0 | 0.00% | 15,391 |
| 2025-08-14 | 2025-08-12 | 0.164 | 95,006 | +0 | 0.00% | 15,581 |
| 2025-08-13 | 2025-08-11 | 0.164 | 95,006 | +0 | 0.00% | 15,581 |
| 2025-08-12 | 2025-08-08 | 0.166 | 95,006 | +0 | 0.00% | 15,771 |
| 2025-08-11 | 2025-08-07 | 0.165 | 95,006 | +0 | 0.00% | 15,676 |
| 2025-08-08 | 2025-08-06 | 0.167 | 95,006 | +0 | 0.00% | 15,866 |
| 2025-08-07 | 2025-08-05 | 0.172 | 95,006 | +0 | 0.00% | 16,341 |
| 2025-08-06 | 2025-08-04 | 0.166 | 95,006 | +0 | 0.00% | 15,771 |
| 2025-08-05 | 2025-08-01 | 0.168 | 95,006 | +0 | 0.00% | 15,961 |
| 2025-08-04 | 2025-07-31 | 0.169 | 95,006 | +0 | 0.00% | 16,056 |
| 2025-08-01 | 2025-07-30 | 0.167 | 95,006 | +0 | 0.00% | 15,866 |
| 2025-07-31 | 2025-07-29 | 0.170 | 95,006 | +0 | 0.00% | 16,151 |
| 2025-07-30 | 2025-07-28 | 0.170 | 95,006 | +0 | 0.00% | 16,151 |
| 2025-07-29 | 2025-07-25 | 0.170 | 95,006 | +0 | 0.00% | 16,151 |
| 2025-07-28 | 2025-07-24 | 0.170 | 95,006 | +0 | 0.00% | 16,151 |
| 2025-07-25 | 2025-07-23 | 0.168 | 95,006 | +0 | 0.00% | 15,961 |
| 2025-07-24 | 2025-07-22 | 0.168 | 95,006 | +0 | 0.00% | 15,961 |
| 2025-07-23 | 2025-07-21 | 0.166 | 95,006 | +0 | 0.00% | 15,771 |
| 2025-07-22 | 2025-07-18 | 0.170 | 95,006 | +0 | 0.00% | 16,151 |
| 2025-07-21 | 2025-07-17 | 0.167 | 95,006 | +0 | 0.00% | 15,866 |
| 2025-07-18 | 2025-07-16 | 0.183 | 95,006 | +0 | 0.00% | 17,386 |
| 2025-07-17 | 2025-07-15 | 0.183 | 95,006 | +0 | 0.00% | 17,386 |
| 2025-07-16 | 2025-07-14 | 0.167 | 95,006 | +0 | 0.00% | 15,866 |
| 2025-07-15 | 2025-07-11 | 0.158 | 95,006 | +0 | 0.00% | 15,011 |
| 2025-07-14 | 2025-07-10 | 0.156 | 95,006 | +0 | 0.00% | 14,821 |
| 2025-07-11 | 2025-07-09 | 0.168 | 95,006 | +0 | 0.00% | 15,961 |
| 2025-07-10 | 2025-07-08 | 0.176 | 95,006 | +0 | 0.00% | 16,721 |
| 2025-07-09 | 2025-07-07 | 0.198 | 95,006 | +0 | 0.00% | 18,811 |
| 2025-07-08 | 2025-07-04 | 0.198 | 95,006 | +0 | 0.00% | 18,811 |
| 2025-07-07 | 2025-07-03 | 0.195 | 95,006 | +0 | 0.00% | 18,526 |
| 2025-07-04 | 2025-07-02 | 0.199 | 95,006 | +0 | 0.00% | 18,906 |
| 2025-07-03 | 2025-06-30 | 0.201 | 95,006 | +0 | 0.00% | 19,096 |
| 2025-07-02 | 2025-06-27 | 0.200 | 95,006 | +0 | 0.00% | 19,001 |
| 2025-06-30 | 2025-06-26 | 0.194 | 95,006 | +0 | 0.00% | 18,431 |
| 2025-06-27 | 2025-06-25 | 0.213 | 95,006 | +0 | 0.00% | 20,236 |
| 2025-06-26 | 2025-06-24 | 0.219 | 95,006 | +0 | 0.00% | 20,806 |
| 2025-06-25 | 2025-06-23 | 0.222 | 95,006 | +0 | 0.00% | 21,091 |
| 2025-06-24 | 2025-06-20 | 0.228 | 95,006 | +0 | 0.00% | 21,661 |
| 2025-06-23 | 2025-06-19 | 0.230 | 95,006 | +0 | 0.00% | 21,851 |
| 2025-06-20 | 2025-06-18 | 0.242 | 95,006 | +0 | 0.00% | 22,991 |
| 2025-06-19 | 2025-06-17 | 0.265 | 95,006 | +0 | 0.00% | 25,177 |
| 2025-06-18 | 2025-06-16 | 0.295 | 95,006 | +0 | 0.00% | 28,027 |
| 2025-06-17 | 2025-06-13 | 0.238 | 95,006 | +0 | 0.00% | 22,611 |
| 2025-06-16 | 2025-06-12 | 0.242 | 95,006 | +0 | 0.00% | 22,991 |
| 2025-06-13 | 2025-06-11 | 0.242 | 95,006 | +0 | 0.00% | 22,991 |
| 2025-06-12 | 2025-06-10 | 0.225 | 95,006 | +0 | 0.00% | 21,376 |
| 2025-06-11 | 2025-06-09 | 0.240 | 95,006 | +0 | 0.00% | 22,801 |
| 2025-06-10 | 2025-06-06 | 0.204 | 95,006 | +0 | 0.00% | 19,381 |
| 2025-06-09 | 2025-06-05 | 0.211 | 95,006 | +0 | 0.00% | 20,046 |
| 2025-06-06 | 2025-06-04 | 0.190 | 95,006 | +0 | 0.00% | 18,051 |
| 2025-06-05 | 2025-06-03 | 0.191 | 95,006 | +0 | 0.00% | 18,146 |
| 2025-06-04 | 2025-06-02 | 0.190 | 95,006 | +0 | 0.00% | 18,051 |
| 2025-06-03 | 2025-05-30 | 0.180 | 95,006 | +0 | 0.00% | 17,101 |
| 2025-06-02 | 2025-05-29 | 0.179 | 95,006 | +0 | 0.00% | 17,006 |
| 2025-05-30 | 2025-05-28 | 0.170 | 95,006 | -40,000 | 0.00% | 16,151 |
| 2025-05-26 | 2025-05-22 | 0.255 | 135,006 | +40,000 | 0.01% | 34,427 |
| 2025-05-13 | 2025-05-09 | 0.769 | 95,006 | +55,471 | 0.00% | 73,059 |
| 2025-04-08 | 2025-04-03 | 0.594 | 39,535 | +17,315 | 0.00% | 23,496 |
| 2025-02-18 | 2025-02-14 | 0.594 | 22,220 | -28,066 | 0.00% | 13,206 |
| 2025-02-17 | 2025-02-13 | 0.603 | 50,286 | +28,066 | 0.01% | 30,316 |
| 2025-02-14 | 2025-02-12 | 0.599 | 22,220 | -121,619 | 0.00% | 13,301 |
| 2025-02-13 | 2025-02-11 | 0.616 | 143,839 | +9,355 | 0.03% | 88,561 |
| 2025-02-12 | 2025-02-10 | 0.633 | 134,484 | +112,264 | 0.03% | 85,101 |
| 2022-08-30 | 2022-08-26 | 0.560 | 22,220 | -28,066 | 0.00% | 12,446 |
| 2022-08-23 | 2022-08-19 | 0.440 | 50,286 | -56,132 | 0.01% | 22,146 |
| 2022-08-22 | 2022-08-18 | 0.770 | 106,418 | +84,198 | 0.02% | 81,901 |
| 2018-07-23 | 2018-07-19 | 1.069 | 22,220 | -37,422 | 0.01% | 23,751 |
| 2017-09-18 | 2017-09-14 | 1.390 | 59,642 | +37,422 | 0.02% | 82,878 |
| 2016-12-02 | 2016-11-30 | 1.018 | 22,220 | -14,033 | 0.01% | 22,611 |
| 2015-02-26 | 2015-02-24 | 1.454 | 36,253 | -65,487 | 0.01% | 52,702 |
| 2015-02-25 | 2015-02-23 | 1.496 | 101,740 | +65,487 | 0.03% | 152,252 |
| 2014-09-24 | 2014-09-22 | 1.197 | 36,253 | -523,898 | 0.01% | 43,401 |
| 2014-09-23 | 2014-09-19 | 1.240 | 560,151 | +523,898 | 0.18% | 694,552 |
| 2013-12-30 | 2013-12-24 | 1.018 | 36,253 | +1,171 | 0.01% | 36,891 |
| 2013-12-03 | 2013-11-29 | 1.112 | 35,082 | +9,355 | 0.01% | 39,000 |
| 2013-02-07 | 2013-02-05 | 0.633 | 25,727 | -374,212 | 0.01% | 16,280 |
| 2013-02-04 | 2013-01-31 | 0.667 | 399,939 | -93,554 | 0.13% | 266,760 |
| 2013-01-31 | 2013-01-29 | 0.646 | 493,493 | +467,766 | 0.16% | 318,610 |
| 2010-02-01 | 2010-01-28 | 0.522 | 25,727 | -28,066 | 0.01% | 13,420 |
| 2009-11-27 | 2009-11-25 | 0.633 | 53,793 | +28,066 | 0.02% | 34,040 |
| 2008-12-02 | 2008-11-28 | 0.192 | 25,727 | -2,339 | 0.01% | 4,950 |
| 2008-01-29 | 2008-01-25 | 0.637 | 28,066 | -46,776 | 0.01% | 17,880 |
| 2007-11-20 | 2007-11-16 | 0.958 | 74,842 | -11,695 | 0.02% | 71,680 |
| 2007-08-08 | 2007-08-06 | 1.496 | 86,537 | +14,033 | 0.03% | 129,501 |
| 2007-07-31 | 2007-07-27 | 1.689 | 72,504 | -70,164 | 0.02% | 122,451 |
| 2007-07-30 | 2007-07-26 | 1.753 | 142,668 | -304,048 | 0.05% | 250,099 |
| 2007-07-27 | 2007-07-25 | 1.796 | 446,716 | +70,165 | 0.15% | 802,200 |
| 2007-07-26 | 2007-07-24 | 1.774 | 376,551 | -233,883 | 0.12% | 668,150 |
| 2007-07-24 | 2007-07-20 | 1.796 | 610,434 | +70,165 | 0.20% | 1,096,200 |
| 2007-07-20 | 2007-07-18 | 2.138 | 540,269 | +420,989 | 0.18% | 1,155,000 |
| 2007-07-17 | 2007-07-13 | 1.668 | 119,280 | -116,942 | 0.04% | 198,900 |
| 2007-07-13 | 2007-07-11 | 1.710 | 236,222 | -467,765 | 0.08% | 404,001 |
| 2007-07-11 | 2007-07-09 | 1.774 | 703,987 | +678,260 | 0.23% | 1,249,150 |
| 2007-06-26 | 2007-06-22 | 1.774 | 25,727 | 0.01% | 45,650 |
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