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 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-10-13 | 2025-10-09 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-10-09 | 2025-10-06 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-10-08 | 2025-10-03 | 0.247 | 16,000 | +0 | 0.00% | 3,952 |
| 2025-10-06 | 2025-10-02 | 0.247 | 16,000 | +0 | 0.00% | 3,952 |
| 2025-10-03 | 2025-09-30 | 0.248 | 16,000 | +0 | 0.00% | 3,968 |
| 2025-10-02 | 2025-09-29 | 0.248 | 16,000 | +0 | 0.00% | 3,968 |
| 2025-09-30 | 2025-09-26 | 0.255 | 16,000 | +0 | 0.00% | 4,080 |
| 2025-09-29 | 2025-09-25 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-09-26 | 2025-09-24 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-09-25 | 2025-09-23 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-24 | 2025-09-22 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-23 | 2025-09-19 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-22 | 2025-09-18 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-19 | 2025-09-17 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-18 | 2025-09-16 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-09-17 | 2025-09-15 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-09-12 | 2025-09-10 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-09-11 | 2025-09-09 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-09-10 | 2025-09-08 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-09-09 | 2025-09-05 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-08 | 2025-09-04 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-09-05 | 2025-09-03 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-04 | 2025-09-02 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-03 | 2025-09-01 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-09-02 | 2025-08-29 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-01 | 2025-08-28 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-08-28 | 2025-08-26 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-08-27 | 2025-08-25 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-08-26 | 2025-08-22 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-08-25 | 2025-08-21 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-08-22 | 2025-08-20 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-08-21 | 2025-08-19 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-08-20 | 2025-08-18 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-08-19 | 2025-08-15 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-18 | 2025-08-14 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-08-15 | 2025-08-13 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-08-13 | 2025-08-11 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-08-12 | 2025-08-08 | 0.295 | 16,000 | -100,000 | 0.00% | 4,720 |
| 2025-08-11 | 2025-08-07 | 0.365 | 116,000 | +100,000 | 0.02% | 42,340 |
| 2023-10-09 | 2023-10-05 | 0.355 | 16,000 | +457 | 0.00% | 5,682 |
| 2022-10-06 | 2022-10-03 | 0.526 | 15,543 | +327 | 0.00% | 8,172 |
| 2022-07-04 | 2022-06-29 | 0.610 | 15,216 | -1,902 | 0.00% | 9,280 |
| 2022-06-01 | 2022-05-30 | 0.610 | 17,118 | -22,823 | 0.00% | 10,440 |
| 2022-01-28 | 2022-01-26 | 0.694 | 39,941 | +1,902 | 0.01% | 27,720 |
| 2021-10-06 | 2021-10-04 | 0.725 | 38,039 | +503 | 0.01% | 27,565 |
| 2020-10-07 | 2020-10-05 | 0.687 | 37,536 | +276 | 0.01% | 25,790 |
| 2018-08-31 | 2018-08-29 | 0.837 | 37,260 | -11,178 | 0.01% | 31,200 |
| 2018-08-30 | 2018-08-28 | 0.848 | 48,438 | -7,451 | 0.01% | 41,080 |
| 2018-08-29 | 2018-08-27 | 0.784 | 55,889 | +3,726 | 0.01% | 43,800 |
| 2018-08-28 | 2018-08-24 | 0.837 | 52,163 | +5,588 | 0.01% | 43,680 |
| 2018-08-27 | 2018-08-23 | 0.945 | 46,575 | -16,766 | 0.01% | 44,000 |
| 2018-08-24 | 2018-08-22 | 0.741 | 63,341 | -9,315 | 0.01% | 46,920 |
| 2018-08-23 | 2018-08-21 | 0.741 | 72,656 | +16,767 | 0.01% | 53,820 |
| 2018-08-22 | 2018-08-20 | 0.955 | 55,889 | +18,629 | 0.01% | 53,400 |
| 2018-03-19 | 2018-03-15 | 0.569 | 37,260 | -39,122 | 0.01% | 21,200 |
| 2018-02-08 | 2018-02-06 | 0.537 | 76,382 | -46,575 | 0.01% | 41,000 |
| 2018-01-29 | 2018-01-25 | 0.569 | 122,957 | -63,341 | 0.02% | 69,960 |
| 2018-01-15 | 2018-01-11 | 0.590 | 186,298 | +149,038 | 0.03% | 110,000 |
| 2016-03-24 | 2016-03-22 | 1.149 | 37,260 | -9,315 | 0.01% | 42,800 |
| 2016-03-23 | 2016-03-21 | 1.159 | 46,575 | -5,588 | 0.01% | 54,001 |
| 2015-10-12 | 2015-10-08 | 1.728 | 52,163 | +5,588 | 0.01% | 90,159 |
| 2015-10-02 | 2015-09-29 | 1.728 | 46,575 | +290 | 0.01% | 80,501 |
| 2015-09-14 | 2015-09-10 | 2.020 | 46,285 | -18,514 | 0.01% | 93,499 |
| 2015-06-01 | 2015-05-28 | 2.420 | 64,799 | +9,257 | 0.01% | 156,799 |
| 2015-04-16 | 2015-04-14 | 2.603 | 55,542 | +22,217 | 0.01% | 144,599 |
| 2015-01-30 | 2015-01-28 | 2.452 | 33,325 | -3,703 | 0.01% | 81,719 |
| 2014-11-17 | 2014-11-13 | 2.992 | 37,028 | -9,257 | 0.01% | 110,799 |
| 2014-11-13 | 2014-11-11 | 3.057 | 46,285 | +9,257 | 0.01% | 141,499 |
| 2014-10-03 | 2014-09-29 | 2.860 | 37,028 | +101 | 0.01% | 105,888 |
| 2014-09-30 | 2014-09-26 | 3.022 | 36,927 | +14,771 | 0.01% | 111,599 |
| 2014-08-13 | 2014-08-11 | 3.250 | 22,156 | +18,463 | 0.00% | 71,999 |
| 2014-06-10 | 2014-06-06 | 3.260 | 3,693 | -40,620 | 0.00% | 12,041 |
| 2014-06-09 | 2014-06-05 | 3.347 | 44,313 | +40,620 | 0.01% | 148,321 |
| 2014-06-06 | 2014-06-04 | 3.477 | 3,693 | -22,156 | 0.00% | 12,841 |
| 2014-05-09 | 2014-05-07 | 2.459 | 25,849 | -46,159 | 0.00% | 63,560 |
| 2014-05-08 | 2014-05-05 | 2.502 | 72,008 | +3,692 | 0.01% | 180,179 |
| 2014-04-23 | 2014-04-17 | 2.437 | 68,316 | +46,160 | 0.01% | 166,501 |
| 2014-03-20 | 2014-03-18 | 2.751 | 22,156 | -46,160 | 0.00% | 60,959 |
| 2014-03-19 | 2014-03-17 | 2.806 | 68,316 | +46,160 | 0.01% | 191,661 |
| 2014-03-18 | 2014-03-14 | 2.925 | 22,156 | -18,464 | 0.00% | 64,799 |
| 2014-03-03 | 2014-02-27 | 3.195 | 40,620 | -46,159 | 0.01% | 129,800 |
| 2014-02-19 | 2014-02-17 | 3.520 | 86,779 | -5,539 | 0.01% | 305,499 |
| 2014-01-24 | 2014-01-22 | 3.445 | 92,318 | +27,695 | 0.02% | 317,999 |
| 2014-01-22 | 2014-01-20 | 3.520 | 64,623 | -18,464 | 0.01% | 227,500 |
| 2014-01-06 | 2014-01-02 | 3.759 | 83,087 | +18,464 | 0.01% | 312,302 |
| 2014-01-03 | 2013-12-31 | 3.813 | 64,623 | -92,318 | 0.01% | 246,400 |
| 2014-01-02 | 2013-12-27 | 3.824 | 156,941 | -184,637 | 0.03% | 600,099 |
| 2013-12-30 | 2013-12-24 | 3.910 | 341,578 | -406,201 | 0.06% | 1,335,700 |
| 2013-12-27 | 2013-12-20 | 3.683 | 747,779 | +203,100 | 0.12% | 2,754,000 |
| 2013-12-23 | 2013-12-19 | 3.726 | 544,679 | -92,318 | 0.09% | 2,029,602 |
| 2013-12-18 | 2013-12-16 | 3.629 | 636,997 | +553,910 | 0.10% | 2,311,500 |
| 2013-12-17 | 2013-12-13 | 3.726 | 83,087 | +18,464 | 0.01% | 309,602 |
| 2013-12-13 | 2013-12-11 | 3.910 | 64,623 | -46,159 | 0.01% | 252,700 |
| 2013-12-12 | 2013-12-10 | 3.553 | 110,782 | +36,927 | 0.02% | 393,600 |
| 2013-12-05 | 2013-12-03 | 4.138 | 73,855 | +55,391 | 0.01% | 305,601 |
| 2013-12-04 | 2013-12-02 | 4.474 | 18,464 | -9,232 | 0.00% | 82,601 |
| 2013-12-03 | 2013-11-29 | 3.390 | 27,696 | +9,232 | 0.00% | 93,902 |
| 2013-11-21 | 2013-11-19 | 2.383 | 18,464 | -18,463 | 0.00% | 44,001 |
| 2013-11-15 | 2013-11-13 | 1.982 | 36,927 | -92,319 | 0.01% | 73,199 |
| 2013-11-14 | 2013-11-12 | 1.852 | 129,246 | +92,319 | 0.02% | 239,400 |
| 2013-11-13 | 2013-11-11 | 1.885 | 36,927 | -184,637 | 0.01% | 69,599 |
| 2013-11-11 | 2013-11-07 | 1.711 | 221,564 | +184,637 | 0.04% | 379,200 |
| 2013-10-03 | 2013-09-30 | 1.143 | 36,927 | +177 | 0.01% | 42,202 |
| 2013-09-27 | 2013-09-25 | 1.186 | 36,750 | -18,375 | 0.01% | 43,600 |
| 2013-08-21 | 2013-08-19 | 1.110 | 55,125 | +36,750 | 0.01% | 61,200 |
| 2013-05-03 | 2013-04-30 | 1.197 | 18,375 | +9,188 | 0.00% | 22,000 |
| 2013-04-16 | 2013-04-12 | 1.165 | 9,187 | +9,187 | 0.00% | 10,699 |
| 2013-04-09 | 2013-04-05 | 1.197 | 0 | -11,025 | ||
| 2013-03-22 | 2013-03-20 | 1.176 | 11,025 | +11,025 | 0.00% | 12,960 |
| 2013-03-18 | 2013-03-14 | 1.252 | 0 | -18,375 | ||
| 2013-03-07 | 2013-03-05 | 1.273 | 18,375 | -18,375 | 0.00% | 23,400 |
| 2013-03-06 | 2013-03-04 | 1.067 | 36,750 | -36,750 | 0.01% | 39,200 |
| 2013-03-04 | 2013-02-28 | 1.154 | 73,500 | +18,375 | 0.01% | 84,800 |
| 2013-03-01 | 2013-02-27 | 1.154 | 55,125 | +18,375 | 0.01% | 63,600 |
| 2013-02-19 | 2013-02-15 | 1.110 | 36,750 | -128,624 | 0.01% | 40,800 |
| 2013-02-18 | 2013-02-14 | 0.969 | 165,374 | +91,874 | 0.03% | 160,200 |
| 2013-02-05 | 2013-02-01 | 0.740 | 73,500 | +27,563 | 0.01% | 54,400 |
| 2013-01-31 | 2013-01-29 | 0.751 | 45,937 | +45,937 | 0.01% | 34,500 |
| 2012-09-14 | 2012-09-12 | 0.812 | 0 | -45,554 | ||
| 2012-09-12 | 2012-09-10 | 0.768 | 45,554 | +45,554 | 0.01% | 35,000 |
| 2010-06-07 | 2010-06-03 | 0.319 | 0 | -196,349 | ||
| 2010-06-04 | 2010-06-02 | 0.319 | 196,349 | -3,570 | 0.03% | 62,700 |
| 2010-06-02 | 2010-05-31 | 0.291 | 199,919 | -10,710 | 0.03% | 58,240 |
| 2010-05-25 | 2010-05-20 | 0.319 | 210,629 | -592,617 | 0.03% | 67,260 |
| 2010-05-20 | 2010-05-18 | 0.331 | 803,246 | +803,246 | 0.13% | 265,500 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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