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 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-10-13 | 2025-10-09 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-10-10 | 2025-10-08 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-10-09 | 2025-10-06 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-10-08 | 2025-10-03 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-10-06 | 2025-10-02 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-10-03 | 2025-09-30 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-10-02 | 2025-09-29 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-09-30 | 2025-09-26 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-09-29 | 2025-09-25 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-25 | 2025-09-23 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-09-24 | 2025-09-22 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-09-23 | 2025-09-19 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-09-22 | 2025-09-18 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-09-19 | 2025-09-17 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-09-17 | 2025-09-15 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-16 | 2025-09-12 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-15 | 2025-09-11 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-12 | 2025-09-10 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-09-11 | 2025-09-09 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-10 | 2025-09-08 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-09-09 | 2025-09-05 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-09-05 | 2025-09-03 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-09-04 | 2025-09-02 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-09-03 | 2025-09-01 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-09-02 | 2025-08-29 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-09-01 | 2025-08-28 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-08-29 | 2025-08-27 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-08-28 | 2025-08-26 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-08-26 | 2025-08-22 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-08-25 | 2025-08-21 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-08-22 | 2025-08-20 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-08-21 | 2025-08-19 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-08-20 | 2025-08-18 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-08-19 | 2025-08-15 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-08-18 | 2025-08-14 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-08-15 | 2025-08-13 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-08-14 | 2025-08-12 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-08-13 | 2025-08-11 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-08-12 | 2025-08-08 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-08-08 | 2025-08-06 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-08-07 | 2025-08-05 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-08-06 | 2025-08-04 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-08-05 | 2025-08-01 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-08-04 | 2025-07-31 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-08-01 | 2025-07-30 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-07-31 | 2025-07-29 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-07-30 | 2025-07-28 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-07-29 | 2025-07-25 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-07-28 | 2025-07-24 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-07-25 | 2025-07-23 | 0.118 | 30,000 | -200,000 | 0.00% | 3,540 |
| 2025-05-28 | 2025-05-26 | 0.049 | 230,000 | +200,000 | 0.01% | 11,270 |
| 2021-09-02 | 2021-08-31 | 0.116 | 30,000 | -150,000 | 0.00% | 3,480 |
| 2021-09-01 | 2021-08-30 | 0.117 | 180,000 | +150,000 | 0.01% | 21,060 |
| 2021-06-17 | 2021-06-15 | 0.156 | 30,000 | -200,000 | 0.00% | 4,680 |
| 2021-01-26 | 2021-01-22 | 0.169 | 230,000 | +200,000 | 0.01% | 38,870 |
| 2017-09-08 | 2017-09-06 | 0.209 | 30,000 | -180,000 | 0.00% | 6,270 |
| 2017-09-07 | 2017-09-05 | 0.203 | 210,000 | +180,000 | 0.01% | 42,630 |
| 2017-08-30 | 2017-08-28 | 0.137 | 30,000 | -10,000 | 0.00% | 4,110 |
| 2017-07-27 | 2017-07-25 | 0.139 | 40,000 | +10,000 | 0.00% | 5,560 |
| 2017-05-02 | 2017-04-27 | 0.233 | 30,000 | -20,000 | 0.00% | 6,990 |
| 2015-04-21 | 2015-04-17 | 0.520 | 50,000 | -30,000 | 0.00% | 26,000 |
| 2014-09-17 | 2014-09-15 | 0.395 | 80,000 | -100,000 | 0.00% | 31,600 |
| 2014-09-16 | 2014-09-12 | 0.425 | 180,000 | +100,000 | 0.01% | 76,500 |
| 2014-03-05 | 2014-03-03 | 0.600 | 80,000 | -30,000 | 0.00% | 48,000 |
| 2014-03-04 | 2014-02-28 | 0.570 | 110,000 | -20,000 | 0.00% | 62,700 |
| 2014-02-28 | 2014-02-26 | 0.540 | 130,000 | +50,000 | 0.01% | 70,200 |
| 2013-06-05 | 2013-06-03 | 0.670 | 80,000 | -200,000 | 0.00% | 53,600 |
| 2013-01-11 | 2013-01-09 | 0.640 | 280,000 | +200,000 | 0.01% | 179,200 |
| 2013-01-09 | 2013-01-07 | 0.650 | 80,000 | -200,000 | 0.00% | 52,000 |
| 2013-01-03 | 2012-12-31 | 0.600 | 280,000 | -100,000 | 0.01% | 168,000 |
| 2012-12-03 | 2012-11-29 | 0.620 | 380,000 | +200,000 | 0.02% | 235,600 |
| 2012-11-21 | 2012-11-19 | 0.660 | 180,000 | -200,000 | 0.01% | 118,800 |
| 2012-11-19 | 2012-11-15 | 0.580 | 380,000 | +100,000 | 0.02% | 220,400 |
| 2012-11-15 | 2012-11-13 | 0.590 | 280,000 | +200,000 | 0.01% | 165,200 |
| 2012-11-07 | 2012-11-05 | 0.475 | 80,000 | -430,000 | 0.00% | 38,000 |
| 2012-10-31 | 2012-10-29 | 0.475 | 510,000 | -30,000 | 0.02% | 242,250 |
| 2012-10-24 | 2012-10-19 | 0.495 | 540,000 | -250,000 | 0.02% | 267,300 |
| 2012-09-25 | 2012-09-21 | 0.470 | 790,000 | -300,000 | 0.03% | 371,300 |
| 2012-09-24 | 2012-09-20 | 0.475 | 1,090,000 | +300,000 | 0.05% | 517,750 |
| 2012-09-17 | 2012-09-13 | 0.475 | 790,000 | +300,000 | 0.03% | 375,250 |
| 2012-09-12 | 2012-09-10 | 0.480 | 490,000 | +300,000 | 0.02% | 235,200 |
| 2012-09-07 | 2012-09-05 | 0.470 | 190,000 | +100,000 | 0.01% | 89,300 |
| 2012-07-16 | 2012-07-12 | 0.490 | 90,000 | -30,000 | 0.00% | 44,100 |
| 2011-12-05 | 2011-12-01 | 0.495 | 120,000 | -20,000 | 0.01% | 59,400 |
| 2011-09-07 | 2011-09-05 | 0.700 | 140,000 | -200,000 | 0.01% | 98,000 |
| 2011-03-25 | 2011-03-23 | 0.620 | 340,000 | -1,350,000 | 0.01% | 210,800 |
| 2011-03-24 | 2011-03-22 | 0.570 | 1,690,000 | -230,000 | 0.07% | 963,300 |
| 2011-03-23 | 2011-03-21 | 0.560 | 1,920,000 | -20,000 | 0.08% | 1,075,200 |
| 2011-03-18 | 2011-03-16 | 0.630 | 1,940,000 | +1,600,000 | 0.08% | 1,222,200 |
| 2010-10-11 | 2010-10-07 | 0.790 | 340,000 | -2,400,000 | 0.01% | 268,600 |
| 2010-09-15 | 2010-09-13 | 0.830 | 2,740,000 | -200,000 | 0.12% | 2,274,200 |
| 2010-09-14 | 2010-09-10 | 0.840 | 2,940,000 | +200,000 | 0.13% | 2,469,600 |
| 2010-07-30 | 2010-07-28 | 0.840 | 2,740,000 | -830,000 | 0.12% | 2,301,600 |
| 2010-07-29 | 2010-07-27 | 0.770 | 3,570,000 | -200,000 | 0.16% | 2,748,900 |
| 2010-07-28 | 2010-07-26 | 0.770 | 3,770,000 | +200,000 | 0.16% | 2,902,900 |
| 2010-07-27 | 2010-07-23 | 0.770 | 3,570,000 | -200,000 | 0.16% | 2,748,900 |
| 2010-07-26 | 2010-07-22 | 0.780 | 3,770,000 | -170,000 | 0.16% | 2,940,600 |
| 2010-07-23 | 2010-07-21 | 0.770 | 3,940,000 | -300,000 | 0.17% | 3,033,800 |
| 2010-07-22 | 2010-07-20 | 0.800 | 4,240,000 | -200,000 | 0.19% | 3,392,000 |
| 2010-07-21 | 2010-07-19 | 0.760 | 4,440,000 | -200,000 | 0.19% | 3,374,400 |
| 2010-07-20 | 2010-07-16 | 0.820 | 4,640,000 | +1,000,000 | 0.20% | 3,804,800 |
| 2010-07-19 | 2010-07-15 | 0.880 | 3,640,000 | -400,000 | 0.16% | 3,203,200 |
| 2010-07-16 | 2010-07-14 | 0.860 | 4,040,000 | +980,000 | 0.18% | 3,474,400 |
| 2010-07-15 | 2010-07-13 | 0.960 | 3,060,000 | +1,120,000 | 0.13% | 2,937,600 |
| 2010-07-14 | 2010-07-12 | 0.990 | 1,940,000 | +900,000 | 0.08% | 1,920,600 |
| 2010-06-08 | 2010-06-04 | 0.820 | 1,040,000 | +700,000 | 0.05% | 852,800 |
| 2010-06-07 | 2010-06-03 | 0.830 | 340,000 | +140,000 | 0.01% | 282,200 |
| 2010-06-04 | 2010-06-02 | 0.830 | 200,000 | +60,000 | 0.01% | 166,000 |
| 2010-05-11 | 2010-05-07 | 0.940 | 140,000 | +20,000 | 0.01% | 131,600 |
| 2010-05-03 | 2010-04-29 | 1.100 | 120,000 | +30,000 | 0.01% | 132,000 |
| 2010-04-19 | 2010-04-15 | 1.320 | 90,000 | +20,000 | 0.00% | 118,800 |
| 2010-03-30 | 2010-03-26 | 1.380 | 70,000 | +40,000 | 0.00% | 96,600 |
| 2010-03-17 | 2010-03-15 | 1.210 | 30,000 | -10,000 | 0.00% | 36,300 |
| 2010-03-16 | 2010-03-12 | 1.220 | 40,000 | -1,000,000 | 0.00% | 48,800 |
| 2010-03-15 | 2010-03-11 | 1.250 | 1,040,000 | +1,000,000 | 0.05% | 1,300,000 |
| 2010-02-09 | 2010-02-05 | 1.090 | 40,000 | -10,000 | 0.00% | 43,600 |
| 2010-02-01 | 2010-01-28 | 1.080 | 50,000 | -10,000 | 0.00% | 54,000 |
| 2010-01-27 | 2010-01-25 | 1.170 | 60,000 | +20,000 | 0.00% | 70,200 |
| 2010-01-21 | 2010-01-19 | 1.360 | 40,000 | -50,000 | 0.00% | 54,400 |
| 2010-01-20 | 2010-01-18 | 0.970 | 90,000 | +30,000 | 0.00% | 87,300 |
| 2010-01-19 | 2010-01-15 | 1.070 | 60,000 | -30,000 | 0.00% | 64,200 |
| 2010-01-14 | 2010-01-12 | 1.200 | 90,000 | +50,000 | 0.00% | 108,000 |
| 2010-01-12 | 2010-01-08 | 1.240 | 40,000 | -50,000 | 0.00% | 49,600 |
| 2010-01-11 | 2010-01-07 | 1.230 | 90,000 | +50,000 | 0.00% | 110,700 |
| 2010-01-07 | 2010-01-05 | 1.370 | 40,000 | -530,000 | 0.00% | 54,800 |
| 2010-01-06 | 2010-01-04 | 1.450 | 570,000 | +500,000 | 0.02% | 826,500 |
| 2010-01-04 | 2009-12-29 | 1.520 | 70,000 | +40,000 | 0.00% | 106,400 |
| 2009-12-30 | 2009-12-28 | 1.130 | 30,000 | -30,000 | 0.00% | 33,900 |
| 2009-12-29 | 2009-12-24 | 0.810 | 60,000 | +30,000 | 0.00% | 48,600 |
| 2008-10-08 | 2008-10-03 | 1.970 | 30,000 | -150,000 | 0.00% | 59,100 |
| 2007-09-20 | 2007-09-18 | 2.040 | 180,000 | -180,000 | 0.01% | 367,200 |
| 2007-09-19 | 2007-09-17 | 1.940 | 360,000 | +180,000 | 0.02% | 698,400 |
| 2007-09-06 | 2007-09-04 | 1.990 | 180,000 | +10,000 | 0.01% | 358,200 |
| 2007-08-29 | 2007-08-27 | 2.260 | 170,000 | -10,000 | 0.01% | 384,200 |
| 2007-08-23 | 2007-08-21 | 1.690 | 180,000 | +10,000 | 0.01% | 304,200 |
| 2007-08-20 | 2007-08-16 | 1.900 | 170,000 | +50,000 | 0.01% | 323,000 |
| 2007-08-10 | 2007-08-08 | 2.420 | 120,000 | -10,000 | 0.01% | 290,400 |
| 2007-08-09 | 2007-08-07 | 2.220 | 130,000 | +50,000 | 0.01% | 288,600 |
| 2007-08-08 | 2007-08-06 | 2.610 | 80,000 | +50,000 | 0.00% | 208,800 |
| 2007-08-07 | 2007-08-03 | 2.730 | 30,000 | -10,000 | 0.00% | 81,900 |
| 2007-07-31 | 2007-07-27 | 3.040 | 40,000 | +10,000 | 0.00% | 121,600 |
| 2007-07-20 | 2007-07-18 | 2.660 | 30,000 | -20,000 | 0.00% | 79,800 |
| 2007-07-16 | 2007-07-12 | 2.400 | 50,000 | +10,000 | 0.00% | 120,000 |
| 2007-07-12 | 2007-07-10 | 2.450 | 40,000 | +20,000 | 0.00% | 98,000 |
| 2007-07-06 | 2007-07-04 | 2.470 | 20,000 | -10,000 | 0.00% | 49,400 |
| 2007-06-29 | 2007-06-27 | 2.620 | 30,000 | -200,000 | 0.00% | 78,600 |
| 2007-06-28 | 2007-06-26 | 2.440 | 230,000 | +150,000 | 0.01% | 561,200 |
| 2007-06-26 | 2007-06-22 | 2.680 | 80,000 | 0.00% | 214,400 |
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