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 | 0.138 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.142 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.142 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.143 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.146 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.146 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.146 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.146 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.124 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.124 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.123 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.121 | 0 | -50,000 | ||
| 2022-06-20 | 2022-06-16 | 0.470 | 50,000 | -112,000 | 0.01% | 23,500 |
| 2021-11-09 | 2021-11-05 | 0.380 | 162,000 | -12,000 | 0.03% | 61,560 |
| 2021-11-02 | 2021-10-29 | 0.390 | 174,000 | -12,000 | 0.03% | 67,860 |
| 2021-10-29 | 2021-10-27 | 0.375 | 186,000 | -24,000 | 0.03% | 69,750 |
| 2021-10-20 | 2021-10-18 | 0.400 | 210,000 | +48,000 | 0.03% | 84,000 |
| 2021-02-04 | 2021-02-02 | 0.440 | 162,000 | -1,865 | 0.03% | 71,280 |
| 2021-02-03 | 2021-02-01 | 0.430 | 163,865 | -56,000 | 0.03% | 70,462 |
| 2020-10-12 | 2020-10-08 | 0.460 | 219,865 | +9,664 | 0.03% | 101,188 |
| 2020-05-05 | 2020-04-29 | 0.473 | 210,201 | +935 | 0.03% | 99,381 |
| 2019-07-31 | 2019-07-29 | 0.735 | 209,266 | -57,108 | 0.03% | 153,905 |
| 2019-07-29 | 2019-07-25 | 0.767 | 266,374 | -38,072 | 0.04% | 204,301 |
| 2019-07-26 | 2019-07-24 | 0.725 | 304,446 | -76,143 | 0.05% | 220,707 |
| 2019-07-25 | 2019-07-23 | 0.714 | 380,589 | -152,288 | 0.06% | 271,908 |
| 2019-07-24 | 2019-07-22 | 0.704 | 532,877 | -76,143 | 0.09% | 375,110 |
| 2019-07-23 | 2019-07-19 | 0.725 | 609,020 | -180,841 | 0.10% | 441,507 |
| 2019-07-22 | 2019-07-18 | 0.693 | 789,861 | -85,662 | 0.13% | 547,711 |
| 2019-07-19 | 2019-07-17 | 0.672 | 875,523 | -177,034 | 0.14% | 588,714 |
| 2019-07-18 | 2019-07-16 | 0.672 | 1,052,557 | -279,827 | 0.17% | 707,754 |
| 2019-07-17 | 2019-07-15 | 0.672 | 1,332,384 | -148,480 | 0.22% | 895,913 |
| 2019-07-15 | 2019-07-11 | 0.683 | 1,480,864 | -9,518 | 0.24% | 1,011,312 |
| 2019-07-12 | 2019-07-10 | 0.693 | 1,490,382 | -121,830 | 0.24% | 1,033,471 |
| 2019-06-26 | 2019-06-24 | 0.735 | 1,612,212 | -22,843 | 0.26% | 1,185,705 |
| 2019-06-19 | 2019-06-17 | 0.714 | 1,635,055 | -57,108 | 0.27% | 1,168,148 |
| 2019-06-04 | 2019-05-31 | 0.725 | 1,692,163 | -57,107 | 0.28% | 1,226,727 |
| 2019-06-03 | 2019-05-30 | 0.725 | 1,749,270 | -95,180 | 0.29% | 1,268,127 |
| 2019-04-18 | 2019-04-16 | 0.767 | 1,844,450 | -220,816 | 0.30% | 1,414,641 |
| 2019-04-17 | 2019-04-15 | 1.152 | 2,065,266 | -3,226,585 | 0.34% | 2,379,953 |
| 2019-04-16 | 2019-04-12 | 1.190 | 5,291,851 | +743,424 | 0.87% | 6,299,217 |
| 2019-04-15 | 2019-04-11 | 1.190 | 4,548,427 | -1,851,000 | 0.90% | 5,414,273 |
| 2019-04-12 | 2019-04-10 | 1.228 | 6,399,427 | -15,794 | 1.27% | 7,860,749 |
| 2019-04-11 | 2019-04-09 | 1.241 | 6,415,221 | -187,943 | 1.27% | 7,961,388 |
| 2019-04-10 | 2019-04-08 | 1.266 | 6,603,164 | -1,618,836 | 1.31% | 8,361,865 |
| 2019-04-09 | 2019-04-04 | 1.216 | 8,222,000 | +236,903 | 1.63% | 9,995,391 |
| 2019-04-08 | 2019-04-03 | 1.203 | 7,985,097 | -168,990 | 1.59% | 9,606,272 |
| 2019-04-04 | 2019-04-02 | 1.190 | 8,154,087 | +236,902 | 1.62% | 9,706,313 |
| 2019-04-02 | 2019-03-29 | 1.178 | 7,917,185 | -758,089 | 1.58% | 9,324,055 |
| 2019-04-01 | 2019-03-28 | 1.178 | 8,675,274 | +236,903 | 1.73% | 10,216,855 |
| 2019-03-29 | 2019-03-27 | 1.203 | 8,438,371 | -25,269 | 1.68% | 10,151,572 |
| 2019-03-28 | 2019-03-26 | 1.178 | 8,463,640 | +157,935 | 1.69% | 9,967,614 |
| 2019-03-27 | 2019-03-25 | 1.203 | 8,305,705 | +101,078 | 1.66% | 9,991,972 |
| 2019-03-26 | 2019-03-22 | 1.203 | 8,204,627 | -176,887 | 1.64% | 9,870,372 |
| 2019-03-25 | 2019-03-21 | 1.190 | 8,381,514 | -157,935 | 1.67% | 9,977,033 |
| 2019-03-22 | 2019-03-20 | 1.190 | 8,539,449 | +157,935 | 1.71% | 10,165,033 |
| 2019-03-21 | 2019-03-19 | 1.203 | 8,381,514 | +529,083 | 1.67% | 10,083,172 |
| 2019-03-20 | 2019-03-18 | 1.190 | 7,852,431 | +134,245 | 1.57% | 9,347,233 |
| 2019-03-18 | 2019-03-14 | 1.152 | 7,718,186 | +157,935 | 1.54% | 8,894,217 |
| 2019-03-08 | 2019-03-06 | 1.254 | 7,560,251 | -39,484 | 1.52% | 9,478,126 |
| 2019-02-28 | 2019-02-26 | 1.317 | 7,599,735 | +39,484 | 1.53% | 10,008,820 |
| 2018-11-02 | 2018-10-31 | 0.924 | 7,560,251 | +6,317 | 1.53% | 6,988,921 |
| 2018-09-06 | 2018-09-04 | 1.031 | 7,553,934 | +226,618 | 1.53% | 7,790,756 |
| 2018-04-19 | 2018-04-17 | 1.450 | 7,327,316 | +398,379 | 1.53% | 10,621,646 |
| 2018-02-05 | 2018-02-01 | 1.450 | 6,928,937 | +36,217 | 1.53% | 10,044,158 |
| 2018-02-02 | 2018-01-31 | 1.684 | 6,892,720 | -560,639 | 1.52% | 11,609,355 |
| 2018-01-05 | 2018-01-03 | 1.215 | 7,453,359 | +72,434 | 1.64% | 9,055,081 |
| 2017-12-28 | 2017-12-22 | 1.173 | 7,380,925 | +94,164 | 1.62% | 8,661,385 |
| 2017-12-27 | 2017-12-21 | 1.160 | 7,286,761 | +195,572 | 1.60% | 8,450,286 |
| 2017-11-13 | 2017-11-09 | 1.256 | 7,091,189 | +53,601 | 1.56% | 8,908,777 |
| 2017-10-24 | 2017-10-20 | 1.215 | 7,037,588 | -21,731 | 1.55% | 8,549,961 |
| 2017-09-22 | 2017-09-20 | 1.256 | 7,059,319 | +7,244 | 1.55% | 8,868,738 |
| 2017-09-21 | 2017-09-19 | 1.270 | 7,052,075 | +65,190 | 1.55% | 8,956,996 |
| 2017-09-18 | 2017-09-14 | 1.284 | 6,986,885 | +21,731 | 1.54% | 8,970,655 |
| 2017-09-15 | 2017-09-13 | 1.367 | 6,965,154 | +181,085 | 1.53% | 9,519,706 |
| 2017-09-11 | 2017-09-07 | 1.118 | 6,784,069 | +1,945,479 | 1.49% | 7,586,350 |
| 2017-08-09 | 2017-08-07 | 1.247 | 4,838,590 | +230,409 | 1.49% | 6,032,040 |
| 2017-08-03 | 2017-08-01 | 1.247 | 4,608,181 | +137,969 | 1.49% | 5,744,800 |
| 2017-08-02 | 2017-07-31 | 1.261 | 4,470,212 | +68,985 | 1.45% | 5,637,600 |
| 2017-08-01 | 2017-07-28 | 1.247 | 4,401,227 | +41,391 | 1.42% | 5,486,800 |
| 2017-07-31 | 2017-07-27 | 1.247 | 4,359,836 | +234,548 | 1.41% | 5,435,200 |
| 2017-05-24 | 2017-05-22 | 1.638 | 4,125,288 | +89,680 | 1.33% | 6,757,400 |
| 2017-05-19 | 2017-05-17 | 1.797 | 4,035,608 | +1,959,167 | 1.31% | 7,254,000 |
| 2017-05-18 | 2017-05-16 | 1.696 | 2,076,441 | +186,259 | 1.34% | 3,521,700 |
| 2017-05-08 | 2017-05-04 | 2.044 | 1,890,182 | -68,985 | 1.22% | 3,863,400 |
| 2017-05-04 | 2017-04-28 | 9.137 | 1,959,167 | +1,054,674 | 1.27% | 17,901,003 |
| 2017-05-02 | 2017-04-27 | 9.294 | 904,493 | -47,773 | 1.27% | 8,406,396 |
| 2017-04-13 | 2017-04-11 | 8.415 | 952,266 | -15,924 | 1.33% | 8,013,200 |
| 2017-04-12 | 2017-04-10 | 8.415 | 968,190 | -31,848 | 1.36% | 8,147,199 |
| 2017-04-11 | 2017-04-07 | 8.226 | 1,000,038 | -24,205 | 1.40% | 8,226,796 |
| 2017-04-10 | 2017-04-06 | 8.195 | 1,024,243 | -39,492 | 1.44% | 8,393,758 |
| 2017-04-07 | 2017-04-05 | 8.195 | 1,063,735 | -31,849 | 1.49% | 8,717,398 |
| 2017-03-09 | 2017-03-07 | 8.258 | 1,095,584 | -1,274 | 1.54% | 9,047,204 |
| 2017-03-06 | 2017-03-02 | 8.258 | 1,096,858 | +1,274 | 1.54% | 9,057,724 |
| 2017-01-10 | 2017-01-06 | 6.060 | 1,095,584 | -1,910 | 1.54% | 6,639,203 |
| 2016-12-29 | 2016-12-23 | 5.903 | 1,097,494 | -125,483 | 1.54% | 6,478,477 |
| 2016-09-12 | 2016-09-08 | 6.657 | 1,222,977 | -27,390 | 1.71% | 8,140,800 |
| 2016-09-09 | 2016-09-07 | 6.751 | 1,250,367 | -42,676 | 1.75% | 8,440,903 |
| 2016-09-08 | 2016-09-06 | 7.253 | 1,293,043 | -566,901 | 1.81% | 9,378,597 |
| 2016-08-29 | 2016-08-25 | 6.280 | 1,859,944 | -222,939 | 2.61% | 11,679,999 |
| 2016-08-10 | 2016-08-08 | 9.294 | 2,082,883 | -15,924 | 2.92% | 19,358,403 |
| 2016-08-05 | 2016-08-03 | 9.137 | 2,098,807 | +50,957 | 2.94% | 19,176,901 |
| 2016-08-03 | 2016-07-29 | 9.263 | 2,047,850 | +25,479 | 2.87% | 18,968,504 |
| 2016-08-01 | 2016-07-28 | 10.079 | 2,022,371 | +302,560 | 2.83% | 20,383,502 |
| 2016-07-29 | 2016-07-27 | 9.545 | 1,719,811 | +108,284 | 2.41% | 16,415,996 |
| 2016-07-28 | 2016-07-26 | 9.671 | 1,611,527 | +178,351 | 2.26% | 15,584,800 |
| 2016-07-27 | 2016-07-25 | 9.639 | 1,433,176 | -63,697 | 2.01% | 13,814,998 |
| 2016-07-25 | 2016-07-21 | 9.420 | 1,496,873 | +159,242 | 2.10% | 14,100,001 |
| 2016-07-22 | 2016-07-20 | 8.760 | 1,337,631 | +191,090 | 1.87% | 11,717,999 |
| 2016-07-21 | 2016-07-19 | 9.796 | 1,146,541 | -136,948 | 1.61% | 11,232,001 |
| 2016-07-20 | 2016-07-18 | 9.953 | 1,283,489 | -361,160 | 1.80% | 12,775,101 |
| 2016-07-19 | 2016-07-15 | 7.944 | 1,644,649 | +77,710 | 2.31% | 13,064,918 |
| 2016-07-18 | 2016-07-14 | 8.572 | 1,566,939 | -264,342 | 2.20% | 13,431,597 |
| 2016-07-15 | 2016-07-13 | 5.652 | 1,831,281 | 2.57% | 10,350,002 |
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