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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.221 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.235 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.244 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.248 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.203 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.155 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.196 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.151 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | -260,000 | ||
| 2025-07-14 | 2025-07-10 | 0.125 | 260,000 | +260,000 | 0.00% | 32,500 |
| 2024-10-07 | 2024-10-03 | 0.175 | 0 | -275,000 | ||
| 2024-10-04 | 2024-10-02 | 0.124 | 275,000 | +75,000 | 0.00% | 34,100 |
| 2024-06-04 | 2024-05-31 | 0.076 | 200,000 | -5,000 | 0.00% | 15,200 |
| 2024-04-02 | 2024-03-27 | 0.070 | 205,000 | +205,000 | 0.00% | 14,350 |
| 2021-09-07 | 2021-09-03 | 0.072 | 0 | -540,000 | ||
| 2018-10-04 | 2018-10-02 | 0.189 | 540,000 | -55,000 | 0.00% | 102,060 |
| 2018-10-02 | 2018-09-27 | 0.197 | 595,000 | +55,000 | 0.00% | 117,215 |
| 2017-08-22 | 2017-08-18 | 0.440 | 540,000 | +100,000 | 0.00% | 237,600 |
| 2017-04-21 | 2017-04-19 | 1.570 | 440,000 | +100,000 | 0.00% | 690,800 |
| 2017-04-19 | 2017-04-13 | 1.660 | 340,000 | +100,000 | 0.00% | 564,400 |
| 2017-04-06 | 2017-04-03 | 1.540 | 240,000 | +100,000 | 0.00% | 369,600 |
| 2016-11-29 | 2016-11-25 | 1.490 | 140,000 | +40,000 | 0.00% | 208,600 |
| 2016-11-03 | 2016-11-01 | 1.430 | 100,000 | +50,000 | 0.00% | 143,000 |
| 2016-11-01 | 2016-10-28 | 1.490 | 50,000 | +50,000 | 0.00% | 74,500 |
| 2016-10-27 | 2016-10-25 | 1.400 | 0 | -40,000 | ||
| 2016-10-06 | 2016-10-04 | 0.830 | 40,000 | -80,000 | 0.00% | 33,200 |
| 2015-12-21 | 2015-12-17 | 0.580 | 120,000 | -10,000 | 0.00% | 69,600 |
| 2015-12-08 | 2015-12-04 | 0.580 | 130,000 | +10,000 | 0.00% | 75,400 |
| 2015-10-13 | 2015-10-09 | 0.690 | 120,000 | +40,000 | 0.00% | 82,800 |
| 2015-10-12 | 2015-10-08 | 0.700 | 80,000 | -40,000 | 0.00% | 56,000 |
| 2015-10-09 | 2015-10-07 | 0.650 | 120,000 | -20,000 | 0.00% | 78,000 |
| 2015-10-08 | 2015-10-06 | 0.570 | 140,000 | +40,000 | 0.00% | 79,800 |
| 2015-10-06 | 2015-10-02 | 0.720 | 100,000 | +40,000 | 0.00% | 72,000 |
| 2015-07-30 | 2015-07-28 | 0.470 | 60,000 | -100,000 | 0.00% | 28,200 |
| 2015-06-19 | 2015-06-17 | 0.500 | 160,000 | -50,000 | 0.00% | 80,000 |
| 2015-06-05 | 2015-06-03 | 0.450 | 210,000 | +50,000 | 0.00% | 94,500 |
| 2015-05-13 | 2015-05-11 | 0.490 | 160,000 | -6,000 | 0.00% | 78,400 |
| 2015-04-15 | 2015-04-13 | 0.470 | 166,000 | -50,000 | 0.00% | 78,020 |
| 2014-09-16 | 2014-09-12 | 0.380 | 216,000 | -100,000 | 0.00% | 82,080 |
| 2014-09-05 | 2014-09-03 | 0.400 | 316,000 | +100,000 | 0.00% | 126,400 |
| 2012-09-24 | 2012-09-20 | 0.550 | 216,000 | +50,000 | 0.00% | 118,800 |
| 2012-09-06 | 2012-09-04 | 0.690 | 166,000 | +50,000 | 0.00% | 114,540 |
| 2012-09-05 | 2012-09-03 | 0.690 | 116,000 | -40,000 | 0.00% | 80,040 |
| 2012-09-03 | 2012-08-30 | 0.570 | 156,000 | +40,000 | 0.00% | 88,920 |
| 2012-08-30 | 2012-08-28 | 0.600 | 116,000 | +50,000 | 0.00% | 69,600 |
| 2012-08-29 | 2012-08-27 | 0.590 | 66,000 | -200,000 | 0.00% | 38,940 |
| 2012-08-28 | 2012-08-24 | 0.495 | 266,000 | +120,000 | 0.00% | 131,670 |
| 2012-08-24 | 2012-08-22 | 0.540 | 146,000 | -30,000 | 0.00% | 78,840 |
| 2010-10-28 | 2010-10-26 | 0.500 | 176,000 | +130,000 | 0.00% | 88,000 |
| 2010-04-08 | 2010-04-01 | 0.820 | 46,000 | -10,000 | 0.00% | 37,720 |
| 2010-01-19 | 2010-01-15 | 1.100 | 56,000 | -20,000 | 0.00% | 61,600 |
| 2010-01-18 | 2010-01-14 | 1.100 | 76,000 | +30,000 | 0.00% | 83,600 |
| 2010-01-13 | 2010-01-11 | 0.930 | 46,000 | -20,000 | 0.00% | 42,780 |
| 2010-01-07 | 2010-01-05 | 0.880 | 66,000 | +20,000 | 0.00% | 58,080 |
| 2009-12-21 | 2009-12-17 | 0.900 | 46,000 | -20,000 | 0.00% | 41,400 |
| 2009-12-18 | 2009-12-16 | 0.940 | 66,000 | -15,000 | 0.00% | 62,040 |
| 2009-12-09 | 2009-12-07 | 1.020 | 81,000 | +55,000 | 0.00% | 82,620 |
| 2009-10-07 | 2009-10-05 | 1.210 | 26,000 | -10,000 | 0.00% | 31,460 |
| 2009-08-26 | 2009-08-24 | 1.370 | 36,000 | +30,000 | 0.00% | 49,320 |
| 2009-08-18 | 2009-08-14 | 0.650 | 6,000 | +5,400 | 0.00% | 3,900 |
| 2009-08-04 | 2009-07-31 | 50.000 | 600 | -5,400 | 0.00% | 30,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 6,000 | +5,940 | 0.00% | 309,000 |
| 2007-12-18 | 2007-12-14 | 38.000 | 60 | -180 | 0.00% | 2,280 |
| 2007-11-09 | 2007-11-07 | 57.600 | 240 | +60 | 0.00% | 13,824 |
| 2007-08-20 | 2007-08-16 | 19.248 | 180 | +40 | 0.00% | 3,465 |
| 2007-07-23 | 2007-07-19 | 17.195 | 140 | -312 | 0.00% | 2,407 |
| 2007-06-26 | 2007-06-22 | 9.111 | 452 | 0.00% | 4,118 |
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