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 | 0.790 | 203,480 | +0 | 0.45% | 160,749 |
| 2025-10-13 | 2025-10-09 | 0.840 | 203,480 | +0 | 0.45% | 170,923 |
| 2025-10-10 | 2025-10-08 | 0.860 | 203,480 | +144,000 | 0.45% | 174,993 |
| 2025-10-09 | 2025-10-06 | 0.900 | 59,480 | +16,000 | 0.13% | 53,532 |
| 2025-10-06 | 2025-10-02 | 0.880 | 43,480 | -120,000 | 0.10% | 38,262 |
| 2025-10-03 | 2025-09-30 | 0.830 | 163,480 | -32,000 | 0.36% | 135,688 |
| 2025-10-02 | 2025-09-29 | 0.820 | 195,480 | +72,000 | 0.43% | 160,294 |
| 2025-09-30 | 2025-09-26 | 0.820 | 123,480 | -8,000 | 0.27% | 101,254 |
| 2025-09-29 | 2025-09-25 | 0.810 | 131,480 | -48,000 | 0.29% | 106,499 |
| 2025-09-26 | 2025-09-24 | 0.820 | 179,480 | +48,000 | 0.39% | 147,174 |
| 2025-09-25 | 2025-09-23 | 0.820 | 131,480 | +128,000 | 0.29% | 107,814 |
| 2025-09-23 | 2025-09-19 | 0.830 | 3,480 | -40,000 | 0.01% | 2,888 |
| 2025-09-22 | 2025-09-18 | 0.820 | 43,480 | +8,000 | 0.10% | 35,654 |
| 2025-09-19 | 2025-09-17 | 0.830 | 35,480 | +8,000 | 0.08% | 29,448 |
| 2025-09-18 | 2025-09-16 | 0.820 | 27,480 | -120,000 | 0.06% | 22,534 |
| 2025-09-17 | 2025-09-15 | 0.830 | 147,480 | -200,000 | 0.32% | 122,408 |
| 2025-09-16 | 2025-09-12 | 0.810 | 347,480 | +304,000 | 0.76% | 281,459 |
| 2025-09-15 | 2025-09-11 | 0.800 | 43,480 | -16,000 | 0.10% | 34,784 |
| 2025-09-12 | 2025-09-10 | 0.810 | 59,480 | +8,000 | 0.13% | 48,179 |
| 2025-09-11 | 2025-09-09 | 0.860 | 51,480 | -16,000 | 0.11% | 44,273 |
| 2025-09-10 | 2025-09-08 | 0.830 | 67,480 | -16,000 | 0.15% | 56,008 |
| 2025-09-09 | 2025-09-05 | 0.810 | 83,480 | -40,000 | 0.18% | 67,619 |
| 2025-09-08 | 2025-09-04 | 0.800 | 123,480 | -32,000 | 0.27% | 98,784 |
| 2025-09-05 | 2025-09-03 | 0.810 | 155,480 | +8,000 | 0.34% | 125,939 |
| 2025-09-04 | 2025-09-02 | 0.870 | 147,480 | -112,000 | 0.32% | 128,308 |
| 2025-09-03 | 2025-09-01 | 0.940 | 259,480 | +32,000 | 0.57% | 243,911 |
| 2025-09-02 | 2025-08-29 | 0.940 | 227,480 | -32,000 | 0.50% | 213,831 |
| 2025-09-01 | 2025-08-28 | 0.950 | 259,480 | +56,000 | 0.57% | 246,506 |
| 2025-08-29 | 2025-08-27 | 0.940 | 203,480 | -24,000 | 0.45% | 191,271 |
| 2025-08-28 | 2025-08-26 | 0.960 | 227,480 | -64,000 | 0.50% | 218,381 |
| 2025-08-27 | 2025-08-25 | 1.020 | 291,480 | +24,000 | 0.64% | 297,310 |
| 2025-08-26 | 2025-08-22 | 1.050 | 267,480 | +40,000 | 0.59% | 280,854 |
| 2025-08-25 | 2025-08-21 | 1.000 | 227,480 | -144,000 | 0.50% | 227,480 |
| 2025-08-22 | 2025-08-20 | 1.000 | 371,480 | +99,480 | 0.82% | 371,480 |
| 2025-08-20 | 2025-08-18 | 0.950 | 272,000 | -40,000 | 0.72% | 258,400 |
| 2025-08-19 | 2025-08-15 | 0.980 | 312,000 | -8,000 | 0.82% | 305,760 |
| 2025-08-18 | 2025-08-14 | 1.000 | 320,000 | -16,000 | 0.84% | 320,000 |
| 2025-08-14 | 2025-08-12 | 1.020 | 336,000 | +24,000 | 0.89% | 342,720 |
| 2025-08-12 | 2025-08-08 | 1.010 | 312,000 | +64,000 | 0.82% | 315,120 |
| 2025-08-11 | 2025-08-07 | 1.070 | 248,000 | -8,000 | 0.65% | 265,360 |
| 2025-08-08 | 2025-08-06 | 1.090 | 256,000 | +144,000 | 0.67% | 279,040 |
| 2025-08-07 | 2025-08-05 | 0.810 | 112,000 | +8,000 | 0.30% | 90,720 |
| 2025-08-06 | 2025-08-04 | 0.800 | 104,000 | +64,000 | 0.27% | 83,200 |
| 2025-08-04 | 2025-07-31 | 0.860 | 40,000 | -240,000 | 0.11% | 34,400 |
| 2025-07-31 | 2025-07-29 | 1.000 | 280,000 | -248,000 | 0.74% | 280,000 |
| 2025-07-30 | 2025-07-28 | 1.120 | 528,000 | +144,000 | 1.39% | 591,360 |
| 2025-07-29 | 2025-07-25 | 1.130 | 384,000 | -32,000 | 1.01% | 433,920 |
| 2025-07-28 | 2025-07-24 | 1.140 | 416,000 | -264,000 | 1.10% | 474,240 |
| 2025-07-25 | 2025-07-23 | 1.210 | 680,000 | -16,000 | 1.79% | 822,800 |
| 2025-07-24 | 2025-07-22 | 1.140 | 696,000 | +216,000 | 1.83% | 793,440 |
| 2025-07-23 | 2025-07-21 | 1.120 | 480,000 | +8,000 | 1.27% | 537,600 |
| 2025-07-18 | 2025-07-16 | 1.150 | 472,000 | -400,000 | 1.24% | 542,800 |
| 2025-07-17 | 2025-07-15 | 1.120 | 872,000 | +40,000 | 2.30% | 976,640 |
| 2025-07-16 | 2025-07-14 | 1.200 | 832,000 | +192,000 | 2.19% | 998,400 |
| 2025-07-15 | 2025-07-11 | 1.380 | 640,000 | +200,000 | 1.69% | 883,200 |
| 2025-07-14 | 2025-07-10 | 1.570 | 440,000 | +8,000 | 1.16% | 690,800 |
| 2025-07-09 | 2025-07-07 | 1.320 | 432,000 | -8,000 | 1.14% | 570,240 |
| 2025-07-08 | 2025-07-04 | 1.590 | 440,000 | +200,000 | 1.16% | 699,600 |
| 2025-07-07 | 2025-07-03 | 1.280 | 240,000 | -160,000 | 0.63% | 307,200 |
| 2025-07-04 | 2025-07-02 | 0.970 | 400,000 | -24,000 | 1.05% | 388,000 |
| 2025-07-03 | 2025-06-30 | 0.740 | 424,000 | +200,000 | 1.12% | 313,760 |
| 2025-07-02 | 2025-06-27 | 0.570 | 224,000 | +224,000 | 0.59% | 127,680 |
| 2025-06-06 | 2025-06-04 | 0.600 | 0 | -400,000 | ||
| 2025-06-03 | 2025-05-30 | 0.680 | 400,000 | +400,000 | 1.05% | 272,000 |
| 2025-05-12 | 2025-05-08 | 0.430 | 0 | -56,000 | ||
| 2025-05-02 | 2025-04-29 | 0.440 | 56,000 | +40,000 | 0.18% | 24,640 |
| 2025-04-15 | 2025-04-11 | 0.305 | 16,000 | -8,000 | 0.05% | 4,880 |
| 2025-04-14 | 2025-04-10 | 0.300 | 24,000 | -56,000 | 0.08% | 7,200 |
| 2025-04-10 | 2025-04-08 | 0.300 | 80,000 | -40,000 | 0.25% | 24,000 |
| 2025-04-03 | 2025-04-01 | 0.390 | 120,000 | +120,000 | 0.38% | 46,800 |
| 2024-11-28 | 2024-11-26 | 0.950 | 0 | -3,200 | ||
| 2024-11-18 | 2024-11-14 | 0.670 | 3,200 | +1,600 | 0.01% | 2,144 |
| 2024-11-15 | 2024-11-13 | 0.670 | 1,600 | +1,600 | 0.01% | 1,072 |
| 2024-07-15 | 2024-07-11 | 0.790 | 0 | -32,800 | ||
| 2024-07-08 | 2024-07-04 | 1.570 | 32,800 | -4,800 | 0.11% | 51,496 |
| 2024-07-04 | 2024-07-02 | 1.880 | 37,600 | +4,800 | 0.13% | 70,688 |
| 2024-06-27 | 2024-06-25 | 2.600 | 32,800 | -268,800 | 0.11% | 85,280 |
| 2024-06-26 | 2024-06-24 | 2.550 | 301,600 | +268,800 | 1.01% | 769,080 |
| 2024-05-21 | 2024-05-17 | 3.250 | 32,800 | +32,800 | 0.11% | 106,600 |
| 2024-05-09 | 2024-05-07 | 3.600 | 0 | -27,200 | ||
| 2024-05-08 | 2024-05-06 | 3.600 | 27,200 | +27,200 | 0.09% | 97,920 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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