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 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-10-13 | 2025-10-09 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-10-10 | 2025-10-08 | 1.760 | 20,000 | +0 | 0.00% | 35,200 |
| 2025-10-09 | 2025-10-06 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-10-08 | 2025-10-03 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-10-06 | 2025-10-02 | 1.660 | 20,000 | +0 | 0.00% | 33,200 |
| 2025-10-03 | 2025-09-30 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-10-02 | 2025-09-29 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-30 | 2025-09-26 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-09-29 | 2025-09-25 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-09-26 | 2025-09-24 | 1.610 | 20,000 | +0 | 0.00% | 32,200 |
| 2025-09-25 | 2025-09-23 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-24 | 2025-09-22 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-09-23 | 2025-09-19 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-09-22 | 2025-09-18 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-19 | 2025-09-17 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-18 | 2025-09-16 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-17 | 2025-09-15 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-16 | 2025-09-12 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-15 | 2025-09-11 | 1.620 | 20,000 | +0 | 0.00% | 32,400 |
| 2025-09-12 | 2025-09-10 | 1.610 | 20,000 | +0 | 0.00% | 32,200 |
| 2025-09-11 | 2025-09-09 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-10 | 2025-09-08 | 1.610 | 20,000 | +0 | 0.00% | 32,200 |
| 2025-09-09 | 2025-09-05 | 1.610 | 20,000 | +0 | 0.00% | 32,200 |
| 2025-09-08 | 2025-09-04 | 1.600 | 20,000 | +0 | 0.00% | 32,000 |
| 2025-09-05 | 2025-09-03 | 1.560 | 20,000 | +0 | 0.00% | 31,200 |
| 2025-09-04 | 2025-09-02 | 1.610 | 20,000 | +0 | 0.00% | 32,200 |
| 2025-09-03 | 2025-09-01 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-02 | 2025-08-29 | 1.600 | 20,000 | +0 | 0.00% | 32,000 |
| 2025-09-01 | 2025-08-28 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-08-29 | 2025-08-27 | 1.620 | 20,000 | +0 | 0.00% | 32,400 |
| 2025-08-28 | 2025-08-26 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-08-27 | 2025-08-25 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-08-26 | 2025-08-22 | 1.780 | 20,000 | +0 | 0.00% | 35,600 |
| 2025-08-25 | 2025-08-21 | 1.800 | 20,000 | +0 | 0.00% | 36,000 |
| 2025-08-22 | 2025-08-20 | 1.770 | 20,000 | +0 | 0.00% | 35,400 |
| 2025-08-21 | 2025-08-19 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-08-20 | 2025-08-18 | 1.650 | 20,000 | +0 | 0.00% | 33,000 |
| 2025-08-19 | 2025-08-15 | 1.760 | 20,000 | +0 | 0.00% | 35,200 |
| 2025-08-18 | 2025-08-14 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-08-15 | 2025-08-13 | 1.800 | 20,000 | +0 | 0.00% | 36,000 |
| 2025-08-14 | 2025-08-12 | 1.860 | 20,000 | +0 | 0.00% | 37,200 |
| 2025-08-13 | 2025-08-11 | 1.650 | 20,000 | +0 | 0.00% | 33,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-08-11 | 2025-08-07 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-08-08 | 2025-08-06 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-08-07 | 2025-08-05 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-08-06 | 2025-08-04 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-08-05 | 2025-08-01 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-08-04 | 2025-07-31 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-08-01 | 2025-07-30 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-07-31 | 2025-07-29 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-07-30 | 2025-07-28 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-07-29 | 2025-07-25 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-07-28 | 2025-07-24 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-07-25 | 2025-07-23 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-07-24 | 2025-07-22 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-07-23 | 2025-07-21 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-07-22 | 2025-07-18 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-07-21 | 2025-07-17 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-07-18 | 2025-07-16 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-07-17 | 2025-07-15 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-07-16 | 2025-07-14 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-07-15 | 2025-07-11 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-07-14 | 2025-07-10 | 1.560 | 20,000 | -18,000 | 0.00% | 31,200 |
| 2025-01-14 | 2025-01-10 | 2.830 | 38,000 | -4,000 | 0.01% | 107,540 |
| 2025-01-08 | 2025-01-06 | 2.890 | 42,000 | -6,000 | 0.01% | 121,380 |
| 2024-09-04 | 2024-09-02 | 3.330 | 48,000 | -10,000 | 0.01% | 159,840 |
| 2024-08-16 | 2024-08-14 | 2.850 | 58,000 | -10,000 | 0.01% | 165,300 |
| 2024-07-24 | 2024-07-22 | 2.610 | 68,000 | -6,000 | 0.02% | 177,480 |
| 2023-12-01 | 2023-11-29 | 2.320 | 74,000 | -10,000 | 0.02% | 171,680 |
| 2023-10-24 | 2023-10-19 | 2.450 | 84,000 | -10,000 | 0.02% | 205,800 |
| 2023-09-29 | 2023-09-27 | 2.630 | 94,000 | -10,000 | 0.02% | 247,220 |
| 2023-09-19 | 2023-09-15 | 2.490 | 104,000 | -10,000 | 0.03% | 258,960 |
| 2023-08-08 | 2023-08-04 | 2.020 | 114,000 | +14,000 | 0.03% | 230,280 |
| 2023-08-01 | 2023-07-28 | 2.190 | 100,000 | -62,000 | 0.02% | 219,000 |
| 2023-05-30 | 2023-05-25 | 1.480 | 162,000 | +40,000 | 0.04% | 239,760 |
| 2022-06-20 | 2022-06-16 | 0.840 | 122,000 | -40,000 | 0.03% | 102,480 |
| 2022-02-10 | 2022-02-08 | 0.710 | 162,000 | -12,000 | 0.04% | 115,020 |
| 2021-12-01 | 2021-11-29 | 0.660 | 174,000 | +40,000 | 0.04% | 114,840 |
| 2021-11-18 | 2021-11-16 | 0.560 | 134,000 | +22,000 | 0.03% | 75,040 |
| 2021-11-16 | 2021-11-12 | 0.550 | 112,000 | +30,000 | 0.03% | 61,600 |
| 2021-11-15 | 2021-11-11 | 0.570 | 82,000 | +4,000 | 0.02% | 46,740 |
| 2021-11-10 | 2021-11-08 | 0.540 | 78,000 | +38,000 | 0.02% | 42,120 |
| 2021-07-26 | 2021-07-22 | 0.400 | 40,000 | -100,000 | 0.01% | 16,000 |
| 2021-07-20 | 2021-07-16 | 0.430 | 140,000 | +100,000 | 0.03% | 60,200 |
| 2021-07-05 | 2021-06-30 | 0.475 | 40,000 | -866,000 | 0.01% | 19,000 |
| 2021-06-30 | 2021-06-28 | 0.405 | 906,000 | +260,000 | 0.22% | 366,930 |
| 2021-05-27 | 2021-05-25 | 0.400 | 646,000 | -20,000 | 0.16% | 258,400 |
| 2021-05-10 | 2021-05-06 | 0.460 | 666,000 | +2,000 | 0.16% | 306,360 |
| 2021-04-08 | 2021-04-01 | 0.435 | 664,000 | -136,000 | 0.16% | 288,840 |
| 2021-04-07 | 2021-03-31 | 0.460 | 800,000 | -266,000 | 0.19% | 368,000 |
| 2021-04-01 | 2021-03-30 | 0.500 | 1,066,000 | +8,000 | 0.26% | 533,000 |
| 2021-03-29 | 2021-03-25 | 0.465 | 1,058,000 | +8,000 | 0.25% | 491,970 |
| 2021-03-17 | 2021-03-15 | 0.455 | 1,050,000 | +22,000 | 0.25% | 477,750 |
| 2021-03-12 | 2021-03-10 | 0.475 | 1,028,000 | +2,000 | 0.25% | 488,300 |
| 2021-03-09 | 2021-03-05 | 0.460 | 1,026,000 | +80,000 | 0.25% | 471,960 |
| 2021-03-05 | 2021-03-03 | 0.470 | 946,000 | +264,000 | 0.23% | 444,620 |
| 2021-03-04 | 2021-03-02 | 0.450 | 682,000 | +20,000 | 0.16% | 306,900 |
| 2021-03-03 | 2021-03-01 | 0.460 | 662,000 | +16,000 | 0.16% | 304,520 |
| 2021-03-02 | 2021-02-26 | 0.465 | 646,000 | +100,000 | 0.16% | 300,390 |
| 2021-03-01 | 2021-02-25 | 0.475 | 546,000 | +248,000 | 0.13% | 259,350 |
| 2021-02-26 | 2021-02-24 | 0.475 | 298,000 | +34,000 | 0.07% | 141,550 |
| 2021-02-25 | 2021-02-23 | 0.490 | 264,000 | -350,000 | 0.06% | 129,360 |
| 2021-02-24 | 2021-02-22 | 0.490 | 614,000 | +6,000 | 0.15% | 300,860 |
| 2021-02-22 | 2021-02-18 | 0.510 | 608,000 | +170,000 | 0.15% | 310,080 |
| 2021-02-09 | 2021-02-05 | 0.440 | 438,000 | +32,000 | 0.11% | 192,720 |
| 2021-02-08 | 2021-02-04 | 0.435 | 406,000 | +148,000 | 0.10% | 176,610 |
| 2021-02-05 | 2021-02-03 | 0.450 | 258,000 | +18,000 | 0.06% | 116,100 |
| 2021-02-04 | 2021-02-02 | 0.455 | 240,000 | +100,000 | 0.06% | 109,200 |
| 2021-01-29 | 2021-01-27 | 0.510 | 140,000 | +90,000 | 0.03% | 71,400 |
| 2021-01-27 | 2021-01-25 | 0.650 | 50,000 | +10,000 | 0.01% | 32,500 |
| 2018-02-23 | 2018-02-21 | 1.400 | 40,000 | -50,000 | 0.01% | 56,000 |
| 2017-06-27 | 2017-06-23 | 0.949 | 90,000 | +2,724 | 0.02% | 85,384 |
| 2017-01-11 | 2017-01-09 | 1.186 | 87,276 | -42,669 | 0.02% | 103,500 |
| 2017-01-10 | 2017-01-06 | 1.042 | 129,945 | +13,577 | 0.03% | 135,340 |
| 2017-01-05 | 2017-01-03 | 1.021 | 116,368 | +29,092 | 0.03% | 118,800 |
| 2016-12-30 | 2016-12-28 | 0.959 | 87,276 | -9,698 | 0.02% | 83,700 |
| 2016-02-23 | 2016-02-19 | 1.289 | 96,974 | -58,184 | 0.02% | 125,000 |
| 2016-02-11 | 2016-02-04 | 1.444 | 155,158 | +67,882 | 0.04% | 224,000 |
| 2016-02-05 | 2016-02-03 | 1.547 | 87,276 | -87,277 | 0.02% | 135,000 |
| 2016-02-04 | 2016-02-02 | 1.588 | 174,553 | -19,394 | 0.04% | 277,201 |
| 2016-02-03 | 2016-02-01 | 1.454 | 193,947 | +48,487 | 0.05% | 282,000 |
| 2016-02-01 | 2016-01-28 | 1.310 | 145,460 | -38,790 | 0.04% | 190,499 |
| 2016-01-29 | 2016-01-27 | 1.547 | 184,250 | +29,092 | 0.05% | 285,000 |
| 2016-01-28 | 2016-01-26 | 1.671 | 155,158 | -19,395 | 0.04% | 259,200 |
| 2016-01-27 | 2016-01-25 | 1.609 | 174,553 | +29,093 | 0.05% | 280,801 |
| 2016-01-26 | 2016-01-22 | 1.805 | 145,460 | +96,973 | 0.04% | 262,499 |
| 2016-01-25 | 2016-01-21 | 2.269 | 48,487 | +48,487 | 0.01% | 110,000 |
| 2016-01-21 | 2016-01-19 | 1.939 | 0 | -3,549,235 | ||
| 2016-01-19 | 2016-01-15 | 1.495 | 3,549,235 | +3,452,261 | 0.92% | 5,307,000 |
| 2016-01-13 | 2016-01-11 | 1.083 | 96,974 | -29,092 | 0.03% | 105,000 |
| 2016-01-12 | 2016-01-08 | 1.237 | 126,066 | +126,066 | 0.03% | 156,000 |
| 2016-01-11 | 2016-01-07 | 1.310 | 0 |
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