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 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-10-13 | 2025-10-09 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-10-10 | 2025-10-08 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2025-10-09 | 2025-10-06 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-10-08 | 2025-10-03 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-02 | 2025-09-29 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-09-30 | 2025-09-26 | 0.169 | 12,000 | +0 | 0.00% | 2,028 |
| 2025-09-29 | 2025-09-25 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-09-26 | 2025-09-24 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-09-25 | 2025-09-23 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2025-09-24 | 2025-09-22 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-09-23 | 2025-09-19 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-09-22 | 2025-09-18 | 0.165 | 12,000 | +0 | 0.00% | 1,980 |
| 2025-09-19 | 2025-09-17 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-09-18 | 2025-09-16 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-09-17 | 2025-09-15 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-09-16 | 2025-09-12 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-09-15 | 2025-09-11 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-12 | 2025-09-10 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-09-11 | 2025-09-09 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-09-09 | 2025-09-05 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-09-08 | 2025-09-04 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-05 | 2025-09-03 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-09-04 | 2025-09-02 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-09-03 | 2025-09-01 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-09-02 | 2025-08-29 | 0.174 | 12,000 | +0 | 0.00% | 2,088 |
| 2025-09-01 | 2025-08-28 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.208 | 12,000 | +0 | 0.00% | 2,496 |
| 2025-08-28 | 2025-08-26 | 0.211 | 12,000 | +0 | 0.00% | 2,532 |
| 2025-08-27 | 2025-08-25 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-08-26 | 2025-08-22 | 0.206 | 12,000 | +0 | 0.00% | 2,472 |
| 2025-08-25 | 2025-08-21 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-08-22 | 2025-08-20 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-08-21 | 2025-08-19 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-20 | 2025-08-18 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-08-19 | 2025-08-15 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-08-18 | 2025-08-14 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-08-15 | 2025-08-13 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-08-14 | 2025-08-12 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-08-13 | 2025-08-11 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-08-12 | 2025-08-08 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-08-11 | 2025-08-07 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-08-08 | 2025-08-06 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-08-07 | 2025-08-05 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-08-06 | 2025-08-04 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-08-04 | 2025-07-31 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-08-01 | 2025-07-30 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-07-31 | 2025-07-29 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-30 | 2025-07-28 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-29 | 2025-07-25 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-28 | 2025-07-24 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-07-25 | 2025-07-23 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-07-24 | 2025-07-22 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-07-23 | 2025-07-21 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-22 | 2025-07-18 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-21 | 2025-07-17 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-18 | 2025-07-16 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-17 | 2025-07-15 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-16 | 2025-07-14 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-07-15 | 2025-07-11 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-07-14 | 2025-07-10 | 0.204 | 12,000 | +0 | 0.00% | 2,448 |
| 2025-07-11 | 2025-07-09 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-07-10 | 2025-07-08 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-09 | 2025-07-07 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-07-08 | 2025-07-04 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-07-07 | 2025-07-03 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-07-04 | 2025-07-02 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-03 | 2025-06-30 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-07-02 | 2025-06-27 | 0.204 | 12,000 | +0 | 0.00% | 2,448 |
| 2025-06-30 | 2025-06-26 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-06-27 | 2025-06-25 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-06-26 | 2025-06-24 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-06-25 | 2025-06-23 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-06-24 | 2025-06-20 | 0.117 | 12,000 | +0 | 0.00% | 1,404 |
| 2025-06-23 | 2025-06-19 | 0.117 | 12,000 | +0 | 0.00% | 1,404 |
| 2025-06-20 | 2025-06-18 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-06-19 | 2025-06-17 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-06-18 | 2025-06-16 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-17 | 2025-06-13 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-16 | 2025-06-12 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-13 | 2025-06-11 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-12 | 2025-06-10 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-11 | 2025-06-09 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-06-10 | 2025-06-06 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-09 | 2025-06-05 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-06 | 2025-06-04 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-05 | 2025-06-03 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-04 | 2025-06-02 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-03 | 2025-05-30 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-06-02 | 2025-05-29 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-05-30 | 2025-05-28 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-05-29 | 2025-05-27 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-05-28 | 2025-05-26 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-05-27 | 2025-05-23 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-05-26 | 2025-05-22 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-05-23 | 2025-05-21 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-05-22 | 2025-05-20 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-05-21 | 2025-05-19 | 0.117 | 12,000 | +0 | 0.00% | 1,404 |
| 2025-05-20 | 2025-05-16 | 0.117 | 12,000 | +0 | 0.00% | 1,404 |
| 2025-05-19 | 2025-05-15 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-05-16 | 2025-05-14 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-05-15 | 2025-05-13 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-05-14 | 2025-05-12 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-05-13 | 2025-05-09 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-05-12 | 2025-05-08 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-05-09 | 2025-05-07 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-05-08 | 2025-05-06 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-05-07 | 2025-05-02 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-05-06 | 2025-04-30 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-05-02 | 2025-04-29 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-30 | 2025-04-28 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-29 | 2025-04-25 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-28 | 2025-04-24 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-25 | 2025-04-23 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-24 | 2025-04-22 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-23 | 2025-04-17 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-22 | 2025-04-16 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-17 | 2025-04-15 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-16 | 2025-04-14 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-15 | 2025-04-11 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-04-14 | 2025-04-10 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-04-11 | 2025-04-09 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-04-10 | 2025-04-08 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-04-09 | 2025-04-07 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-04-08 | 2025-04-03 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-04-07 | 2025-04-02 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-04-03 | 2025-04-01 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-04-02 | 2025-03-31 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-04-01 | 2025-03-28 | 0.116 | 12,000 | +0 | 0.00% | 1,392 |
| 2025-03-31 | 2025-03-27 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-03-28 | 2025-03-26 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-03-27 | 2025-03-25 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-26 | 2025-03-24 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-25 | 2025-03-21 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-24 | 2025-03-20 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-21 | 2025-03-19 | 0.117 | 12,000 | +0 | 0.00% | 1,404 |
| 2025-03-20 | 2025-03-18 | 0.117 | 12,000 | +0 | 0.00% | 1,404 |
| 2025-03-19 | 2025-03-17 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-18 | 2025-03-14 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-17 | 2025-03-13 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-14 | 2025-03-12 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-13 | 2025-03-11 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-12 | 2025-03-10 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-11 | 2025-03-07 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-03-10 | 2025-03-06 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-03-07 | 2025-03-05 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-03-06 | 2025-03-04 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-03-05 | 2025-03-03 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-03-04 | 2025-02-28 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-03-03 | 2025-02-27 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-02-28 | 2025-02-26 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-02-27 | 2025-02-25 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-02-26 | 2025-02-24 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-02-25 | 2025-02-21 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-02-24 | 2025-02-20 | 0.139 | 12,000 | -150,000 | 0.00% | 1,668 |
| 2025-02-12 | 2025-02-10 | 0.136 | 162,000 | +150,000 | 0.04% | 22,032 |
| 2022-09-23 | 2022-09-21 | 0.315 | 12,000 | +6,000 | 0.00% | 3,780 |
| 2022-08-15 | 2022-08-11 | 0.279 | 6,000 | +771 | 0.00% | 1,673 |
| 2022-08-12 | 2022-08-10 | 0.279 | 5,229 | -1,656 | 0.00% | 1,458 |
| 2022-01-21 | 2022-01-19 | 0.536 | 6,885 | +6,885 | 0.00% | 3,690 |
| 2018-07-19 | 2018-07-17 | 1.721 | 0 | -45,902 | ||
| 2018-05-16 | 2018-05-14 | 2.701 | 45,902 | -121,639 | 0.02% | 124,001 |
| 2018-05-11 | 2018-05-09 | 2.614 | 167,541 | +45,902 | 0.07% | 438,000 |
| 2018-03-05 | 2018-03-01 | 2.658 | 121,639 | -142,295 | 0.05% | 323,299 |
| 2017-12-01 | 2017-11-29 | 2.091 | 263,934 | -45,902 | 0.11% | 551,999 |
| 2017-11-29 | 2017-11-27 | 2.048 | 309,836 | -45,902 | 0.13% | 634,500 |
| 2017-11-16 | 2017-11-14 | 1.961 | 355,738 | +45,902 | 0.15% | 697,501 |
| 2017-11-14 | 2017-11-10 | 1.786 | 309,836 | +45,902 | 0.13% | 553,500 |
| 2017-10-03 | 2017-09-28 | 1.721 | 263,934 | -45,902 | 0.11% | 454,249 |
| 2017-09-15 | 2017-09-13 | 1.699 | 309,836 | -22,951 | 0.13% | 526,500 |
| 2017-09-14 | 2017-09-12 | 1.786 | 332,787 | +68,853 | 0.14% | 594,500 |
| 2017-08-25 | 2017-08-22 | 1.525 | 263,934 | +103,278 | 0.11% | 402,499 |
| 2017-08-24 | 2017-08-21 | 1.569 | 160,656 | +160,656 | 0.07% | 252,000 |
| 2017-01-12 | 2017-01-10 | 2.222 | 0 | -6,885 | ||
| 2017-01-10 | 2017-01-06 | 2.222 | 6,885 | -57,377 | 0.00% | 15,299 |
| 2017-01-09 | 2017-01-05 | 2.157 | 64,262 | +34,426 | 0.03% | 138,599 |
| 2017-01-06 | 2017-01-04 | 2.266 | 29,836 | -22,951 | 0.01% | 67,600 |
| 2017-01-05 | 2017-01-03 | 2.396 | 52,787 | +22,951 | 0.02% | 126,500 |
| 2017-01-04 | 2016-12-30 | 2.701 | 29,836 | -22,951 | 0.01% | 80,600 |
| 2016-12-30 | 2016-12-28 | 2.789 | 52,787 | +45,902 | 0.02% | 147,200 |
| 2016-12-28 | 2016-12-22 | 2.832 | 6,885 | -25,246 | 0.00% | 19,499 |
| 2016-12-23 | 2016-12-21 | 2.789 | 32,131 | -43,607 | 0.01% | 89,600 |
| 2016-12-22 | 2016-12-20 | 2.963 | 75,738 | -17,213 | 0.03% | 224,401 |
| 2016-12-21 | 2016-12-19 | 3.050 | 92,951 | +86,066 | 0.04% | 283,501 |
| 2016-12-20 | 2016-12-16 | 3.224 | 6,885 | -68,853 | 0.00% | 22,199 |
| 2016-12-19 | 2016-12-15 | 3.094 | 75,738 | -45,901 | 0.03% | 234,301 |
| 2016-12-16 | 2016-12-14 | 3.050 | 121,639 | +114,754 | 0.05% | 370,999 |
| 2016-12-12 | 2016-12-08 | 2.832 | 6,885 | 0.00% | 19,499 |
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