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 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-10-09 | 2025-10-06 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-10-08 | 2025-10-03 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-10-06 | 2025-10-02 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-10-03 | 2025-09-30 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-30 | 2025-09-26 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-29 | 2025-09-25 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-26 | 2025-09-24 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-09-25 | 2025-09-23 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-24 | 2025-09-22 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-09-23 | 2025-09-19 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-22 | 2025-09-18 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-19 | 2025-09-17 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-18 | 2025-09-16 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-17 | 2025-09-15 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-09-16 | 2025-09-12 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-15 | 2025-09-11 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-12 | 2025-09-10 | 1.840 | 10,000 | -16,000 | 0.00% | 18,400 |
| 2025-09-01 | 2025-08-28 | 1.810 | 26,000 | +8,000 | 0.00% | 47,060 |
| 2025-08-29 | 2025-08-27 | 1.860 | 18,000 | +8,000 | 0.00% | 33,480 |
| 2025-08-28 | 2025-08-26 | 1.970 | 10,000 | -28,000 | 0.00% | 19,700 |
| 2025-08-27 | 2025-08-25 | 1.880 | 38,000 | +8,000 | 0.00% | 71,440 |
| 2025-08-19 | 2025-08-15 | 1.820 | 30,000 | -10,000 | 0.00% | 54,600 |
| 2025-08-18 | 2025-08-14 | 1.810 | 40,000 | +10,000 | 0.00% | 72,400 |
| 2025-08-01 | 2025-07-30 | 1.820 | 30,000 | -10,000 | 0.00% | 54,600 |
| 2025-07-29 | 2025-07-25 | 1.830 | 40,000 | +10,000 | 0.00% | 73,200 |
| 2024-10-08 | 2024-10-04 | 1.750 | 30,000 | -34,000 | 0.00% | 52,500 |
| 2024-10-07 | 2024-10-03 | 1.710 | 64,000 | +34,000 | 0.00% | 109,440 |
| 2024-09-30 | 2024-09-26 | 1.480 | 30,000 | -8,000 | 0.00% | 44,400 |
| 2024-09-17 | 2024-09-13 | 1.310 | 38,000 | -60,000 | 0.00% | 49,780 |
| 2024-09-16 | 2024-09-12 | 1.330 | 98,000 | +60,000 | 0.00% | 130,340 |
| 2024-08-29 | 2024-08-27 | 1.490 | 38,000 | -520,000 | 0.00% | 56,620 |
| 2024-08-28 | 2024-08-26 | 1.480 | 558,000 | +520,000 | 0.01% | 825,840 |
| 2024-07-18 | 2024-07-16 | 1.740 | 38,000 | -350,000 | 0.00% | 66,120 |
| 2024-07-17 | 2024-07-15 | 1.750 | 388,000 | +283,000 | 0.01% | 679,000 |
| 2024-07-16 | 2024-07-12 | 1.720 | 105,000 | +67,000 | 0.00% | 180,600 |
| 2024-06-20 | 2024-06-18 | 1.790 | 38,000 | +10,000 | 0.00% | 68,020 |
| 2024-06-19 | 2024-06-17 | 1.850 | 28,000 | -10,000 | 0.00% | 51,800 |
| 2024-06-17 | 2024-06-13 | 1.830 | 38,000 | +10,000 | 0.00% | 69,540 |
| 2024-05-31 | 2024-05-29 | 1.980 | 28,000 | +8,000 | 0.00% | 55,440 |
| 2024-05-30 | 2024-05-28 | 2.010 | 20,000 | +10,000 | 0.00% | 40,200 |
| 2024-05-29 | 2024-05-27 | 2.040 | 10,000 | -10,000 | 0.00% | 20,400 |
| 2024-05-24 | 2024-05-22 | 2.040 | 20,000 | +10,000 | 0.00% | 40,800 |
| 2024-05-22 | 2024-05-20 | 2.070 | 10,000 | -10,000 | 0.00% | 20,700 |
| 2024-05-21 | 2024-05-17 | 1.960 | 20,000 | +10,000 | 0.00% | 39,200 |
| 2023-08-07 | 2023-08-03 | 2.070 | 10,000 | -18,000 | 0.00% | 20,700 |
| 2023-08-04 | 2023-08-02 | 2.060 | 28,000 | -18,000 | 0.00% | 57,680 |
| 2023-08-03 | 2023-08-01 | 2.110 | 46,000 | +36,000 | 0.00% | 97,060 |
| 2023-07-13 | 2023-07-11 | 1.900 | 10,000 | -30,000 | 0.00% | 19,000 |
| 2023-07-12 | 2023-07-10 | 1.900 | 40,000 | +30,000 | 0.00% | 76,000 |
| 2023-07-07 | 2023-07-05 | 1.930 | 10,000 | -20,000 | 0.00% | 19,300 |
| 2023-07-06 | 2023-07-04 | 1.940 | 30,000 | +20,000 | 0.00% | 58,200 |
| 2023-05-03 | 2023-04-28 | 2.020 | 10,000 | -60,000 | 0.00% | 20,200 |
| 2023-05-02 | 2023-04-27 | 1.960 | 70,000 | +60,000 | 0.00% | 137,200 |
| 2023-03-03 | 2023-03-01 | 2.390 | 10,000 | -145,000 | 0.00% | 23,900 |
| 2022-10-25 | 2022-10-21 | 1.980 | 155,000 | -49,000 | 0.00% | 306,900 |
| 2022-10-24 | 2022-10-20 | 1.950 | 204,000 | +49,000 | 0.01% | 397,800 |
| 2022-10-10 | 2022-10-06 | 2.040 | 155,000 | -180,000 | 0.00% | 316,200 |
| 2022-10-07 | 2022-10-05 | 2.140 | 335,000 | +180,000 | 0.01% | 716,900 |
| 2022-09-20 | 2022-09-16 | 2.530 | 155,000 | -50,000 | 0.00% | 392,150 |
| 2022-09-19 | 2022-09-15 | 2.580 | 205,000 | +50,000 | 0.01% | 528,900 |
| 2022-06-27 | 2022-06-23 | 3.880 | 155,000 | -48,000 | 0.00% | 601,400 |
| 2022-06-24 | 2022-06-22 | 3.720 | 203,000 | -1,000 | 0.01% | 755,160 |
| 2022-06-21 | 2022-06-17 | 3.470 | 204,000 | -50,000 | 0.01% | 707,880 |
| 2022-06-20 | 2022-06-16 | 3.430 | 254,000 | +50,000 | 0.01% | 871,220 |
| 2022-06-06 | 2022-06-01 | 3.070 | 204,000 | -15,000 | 0.01% | 626,280 |
| 2022-06-02 | 2022-05-31 | 3.210 | 219,000 | +15,000 | 0.01% | 702,990 |
| 2022-05-27 | 2022-05-25 | 3.481 | 204,000 | +11,195 | 0.01% | 710,131 |
| 2022-03-17 | 2022-03-15 | 2.783 | 192,805 | +46,311 | 0.01% | 536,520 |
| 2022-02-14 | 2022-02-10 | 3.883 | 146,494 | -17,012 | 0.00% | 568,850 |
| 2022-02-07 | 2022-01-31 | 3.386 | 163,506 | -4,726 | 0.00% | 553,600 |
| 2022-01-12 | 2022-01-10 | 3.862 | 168,232 | +14,177 | 0.00% | 649,701 |
| 2022-01-06 | 2022-01-04 | 3.682 | 154,055 | -7,561 | 0.00% | 567,240 |
| 2021-12-20 | 2021-12-16 | 2.952 | 161,616 | +17,012 | 0.00% | 477,090 |
| 2021-11-19 | 2021-11-17 | 3.058 | 144,604 | +4,726 | 0.00% | 442,171 |
| 2021-11-18 | 2021-11-16 | 3.090 | 139,878 | -4,726 | 0.00% | 432,160 |
| 2021-11-15 | 2021-11-11 | 3.259 | 144,604 | -4,725 | 0.00% | 471,241 |
| 2021-11-08 | 2021-11-04 | 3.269 | 149,329 | +4,725 | 0.00% | 488,219 |
| 2021-11-02 | 2021-10-29 | 3.195 | 144,604 | -40,640 | 0.00% | 462,061 |
| 2021-11-01 | 2021-10-28 | 3.015 | 185,244 | -2,835 | 0.01% | 558,600 |
| 2021-10-28 | 2021-10-26 | 3.047 | 188,079 | +37,805 | 0.01% | 573,119 |
| 2021-10-27 | 2021-10-25 | 3.195 | 150,274 | -1,891 | 0.00% | 480,179 |
| 2021-10-25 | 2021-10-21 | 3.164 | 152,165 | +2,836 | 0.00% | 481,391 |
| 2021-10-18 | 2021-10-12 | 3.153 | 149,329 | +945 | 0.00% | 470,839 |
| 2021-10-12 | 2021-10-08 | 2.963 | 148,384 | -9,451 | 0.00% | 439,600 |
| 2021-10-11 | 2021-10-07 | 2.931 | 157,835 | +18,902 | 0.00% | 462,589 |
| 2021-10-06 | 2021-10-04 | 2.709 | 138,933 | -189,024 | 0.00% | 376,320 |
| 2021-10-05 | 2021-09-30 | 2.603 | 327,957 | +189,024 | 0.01% | 853,619 |
| 2021-09-16 | 2021-09-14 | 2.444 | 138,933 | -8,506 | 0.00% | 339,570 |
| 2021-09-09 | 2021-09-07 | 2.687 | 147,439 | +8,506 | 0.00% | 396,240 |
| 2021-07-28 | 2021-07-26 | 2.423 | 138,933 | -17,957 | 0.00% | 336,630 |
| 2021-07-14 | 2021-07-12 | 2.867 | 156,890 | +9,451 | 0.00% | 449,859 |
| 2021-07-07 | 2021-07-05 | 3.026 | 147,439 | +8,506 | 0.00% | 446,160 |
| 2021-07-05 | 2021-06-30 | 3.527 | 138,933 | +9,323 | 0.00% | 490,053 |
| 2021-06-07 | 2021-06-03 | 3.970 | 129,610 | -22,043 | 0.00% | 514,498 |
| 2021-06-04 | 2021-06-02 | 4.015 | 151,653 | +22,043 | 0.00% | 608,880 |
| 2021-05-12 | 2021-05-10 | 4.038 | 129,610 | +881 | 0.00% | 523,318 |
| 2021-05-04 | 2021-04-30 | 4.480 | 128,729 | -88,170 | 0.00% | 576,701 |
| 2021-04-26 | 2021-04-22 | 4.673 | 216,899 | +127,847 | 0.01% | 1,013,520 |
| 2021-03-23 | 2021-03-19 | 4.990 | 89,052 | +882 | 0.00% | 444,400 |
| 2021-03-18 | 2021-03-16 | 5.659 | 88,170 | +88,170 | 0.00% | 498,998 |
| 2021-03-15 | 2021-03-11 | 5.353 | 0 | -88,170 | ||
| 2021-03-11 | 2021-03-09 | 4.854 | 88,170 | +88,170 | 0.00% | 427,998 |
| 2021-02-25 | 2021-02-23 | 6.726 | 0 | -20,279 | ||
| 2021-02-24 | 2021-02-22 | 7.100 | 20,279 | +20,279 | 0.00% | 143,979 |
| 2021-02-04 | 2021-02-02 | 3.618 | 0 | -44,085 | ||
| 2021-02-01 | 2021-01-28 | 3.232 | 44,085 | +44,085 | 0.00% | 142,499 |
| 2020-09-14 | 2020-09-10 | 3.516 | 0 | -34,386 | ||
| 2020-09-08 | 2020-09-04 | 4.305 | 34,386 | +1,233 | 0.00% | 148,048 |
| 2020-08-31 | 2020-08-27 | 4.270 | 33,153 | -85,008 | 0.00% | 141,569 |
| 2020-08-28 | 2020-08-26 | 4.247 | 118,161 | +85,008 | 0.00% | 501,790 |
| 2020-08-07 | 2020-08-05 | 4.988 | 33,153 | +33,153 | 0.00% | 165,359 |
| 2020-08-03 | 2020-07-30 | 4.482 | 0 | -34,003 | ||
| 2020-07-21 | 2020-07-17 | 3.247 | 34,003 | -42,504 | 0.00% | 110,399 |
| 2020-07-20 | 2020-07-16 | 3.164 | 76,507 | +42,504 | 0.00% | 242,099 |
| 2020-07-03 | 2020-06-30 | 3.011 | 34,003 | -46,755 | 0.00% | 102,399 |
| 2020-06-22 | 2020-06-18 | 3.023 | 80,758 | -42,504 | 0.00% | 244,151 |
| 2020-06-19 | 2020-06-17 | 2.859 | 123,262 | +42,504 | 0.00% | 352,351 |
| 2020-06-04 | 2020-06-02 | 2.658 | 80,758 | +1,779 | 0.00% | 214,678 |
| 2020-05-05 | 2020-04-29 | 3.320 | 78,979 | -33,255 | 0.00% | 262,199 |
| 2020-04-28 | 2020-04-24 | 3.284 | 112,234 | +33,255 | 0.00% | 368,550 |
| 2020-04-27 | 2020-04-23 | 3.188 | 78,979 | -33,255 | 0.00% | 251,749 |
| 2020-04-24 | 2020-04-22 | 3.248 | 112,234 | +33,255 | 0.00% | 364,500 |
| 2020-04-20 | 2020-04-16 | 2.791 | 78,979 | -8,314 | 0.00% | 220,399 |
| 2020-03-09 | 2020-03-05 | 2.682 | 87,293 | -8,314 | 0.00% | 234,150 |
| 2020-01-23 | 2020-01-21 | 2.225 | 95,607 | +8,314 | 0.00% | 212,751 |
| 2020-01-17 | 2020-01-15 | 2.430 | 87,293 | +8,314 | 0.00% | 212,100 |
| 2019-12-20 | 2019-12-18 | 2.634 | 78,979 | -16,628 | 0.00% | 208,049 |
| 2019-12-19 | 2019-12-17 | 2.730 | 95,607 | +16,628 | 0.00% | 261,051 |
| 2019-10-17 | 2019-10-15 | 3.127 | 78,979 | -6,651 | 0.00% | 246,999 |
| 2019-10-14 | 2019-10-10 | 3.163 | 85,630 | -832 | 0.00% | 270,889 |
| 2019-09-16 | 2019-09-12 | 2.851 | 86,462 | -831 | 0.00% | 246,481 |
| 2019-09-10 | 2019-09-06 | 2.742 | 87,293 | -24,941 | 0.00% | 239,400 |
| 2019-08-29 | 2019-08-27 | 2.803 | 112,234 | +8,314 | 0.00% | 314,550 |
| 2019-05-21 | 2019-05-17 | 3.765 | 103,920 | +8,313 | 0.00% | 391,249 |
| 2019-05-20 | 2019-05-16 | 3.885 | 95,607 | -16,627 | 0.00% | 371,451 |
| 2019-05-14 | 2019-05-09 | 3.609 | 112,234 | +24,941 | 0.00% | 405,000 |
| 2019-05-02 | 2019-04-29 | 3.597 | 87,293 | +16,627 | 0.00% | 313,950 |
| 2019-04-29 | 2019-04-25 | 4.018 | 70,666 | +24,941 | 0.00% | 283,901 |
| 2019-04-24 | 2019-04-18 | 3.789 | 45,725 | +45,725 | 0.00% | 173,250 |
| 2019-04-15 | 2019-04-11 | 3.717 | 0 | -43,231 | ||
| 2019-03-14 | 2019-03-12 | 3.597 | 43,231 | +43,231 | 0.00% | 155,481 |
| 2019-02-19 | 2019-02-15 | 2.514 | 0 | -24,941 | ||
| 2019-01-09 | 2019-01-07 | 1.816 | 24,941 | -16,627 | 0.00% | 45,300 |
| 2018-01-23 | 2018-01-19 | 1.913 | 41,568 | +16,627 | 0.00% | 79,500 |
| 2017-11-03 | 2017-11-01 | 1.876 | 24,941 | +24,941 | 0.00% | 46,800 |
| 2017-09-15 | 2017-09-13 | 1.888 | 0 | -16,627 | ||
| 2017-09-11 | 2017-09-07 | 1.852 | 16,627 | +16,627 | 0.00% | 30,800 |
| 2017-09-04 | 2017-08-31 | 1.888 | 0 | -1,663 | ||
| 2017-08-31 | 2017-08-29 | 1.864 | 1,663 | +832 | 0.00% | 3,101 |
| 2017-08-30 | 2017-08-28 | 1.913 | 831 | +831 | 0.00% | 1,589 |
| 2017-08-22 | 2017-08-18 | 1.840 | 0 | -3,325 | ||
| 2017-08-21 | 2017-08-17 | 1.852 | 3,325 | -832 | 0.00% | 6,159 |
| 2017-08-18 | 2017-08-16 | 1.852 | 4,157 | -5,819 | 0.00% | 7,700 |
| 2017-08-16 | 2017-08-14 | 1.888 | 9,976 | +831 | 0.00% | 18,839 |
| 2017-08-14 | 2017-08-10 | 1.913 | 9,145 | +6,651 | 0.00% | 17,490 |
| 2017-08-11 | 2017-08-09 | 1.973 | 2,494 | +2,494 | 0.00% | 4,920 |
| 2017-08-10 | 2017-08-08 | 2.021 | 0 | -7,482 | ||
| 2017-08-03 | 2017-08-01 | 1.937 | 7,482 | +1,662 | 0.00% | 14,489 |
| 2017-08-02 | 2017-07-31 | 1.949 | 5,820 | -1,662 | 0.00% | 11,341 |
| 2017-08-01 | 2017-07-28 | 1.925 | 7,482 | +4,157 | 0.00% | 14,399 |
| 2017-07-31 | 2017-07-27 | 1.937 | 3,325 | -3,326 | 0.00% | 6,439 |
| 2017-07-28 | 2017-07-26 | 1.925 | 6,651 | -1,663 | 0.00% | 12,800 |
| 2017-07-25 | 2017-07-21 | 1.925 | 8,314 | +3,326 | 0.00% | 16,001 |
| 2017-07-18 | 2017-07-14 | 1.973 | 4,988 | +2,494 | 0.00% | 9,840 |
| 2017-07-14 | 2017-07-12 | 1.985 | 2,494 | +2,494 | 0.00% | 4,950 |
| 2017-07-13 | 2017-07-11 | 1.985 | 0 | -1,663 | ||
| 2017-07-10 | 2017-07-06 | 1.985 | 1,663 | -1,662 | 0.00% | 3,301 |
| 2017-07-07 | 2017-07-05 | 1.888 | 3,325 | -3,326 | 0.00% | 6,279 |
| 2017-07-06 | 2017-07-04 | 1.864 | 6,651 | +2,494 | 0.00% | 12,400 |
| 2017-07-05 | 2017-07-03 | 1.876 | 4,157 | +2,494 | 0.00% | 7,800 |
| 2017-07-04 | 2017-06-30 | 1.876 | 1,663 | -4,988 | 0.00% | 3,121 |
| 2017-07-03 | 2017-06-29 | 1.888 | 6,651 | +6,651 | 0.00% | 12,560 |
| 2017-06-22 | 2017-06-20 | 1.888 | 0 | -4,157 | ||
| 2017-06-20 | 2017-06-16 | 1.828 | 4,157 | +4,157 | 0.00% | 7,600 |
| 2016-11-14 | 2016-11-10 | 1.900 | 0 | -49,882 | ||
| 2016-11-11 | 2016-11-09 | 1.720 | 49,882 | +24,941 | 0.00% | 85,800 |
| 2016-11-10 | 2016-11-08 | 1.780 | 24,941 | +24,941 | 0.00% | 44,400 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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