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 | 0.610 | 45,142,000 | +0 | 1.06% | 27,536,620 |
| 2025-10-13 | 2025-10-09 | 0.620 | 45,142,000 | +0 | 1.06% | 27,988,040 |
| 2025-10-10 | 2025-10-08 | 0.630 | 45,142,000 | +0 | 1.06% | 28,439,460 |
| 2025-10-09 | 2025-10-06 | 0.630 | 45,142,000 | +0 | 1.06% | 28,439,460 |
| 2025-10-08 | 2025-10-03 | 0.630 | 45,142,000 | +0 | 1.06% | 28,439,460 |
| 2025-10-06 | 2025-10-02 | 0.640 | 45,142,000 | +330,000 | 1.06% | 28,890,880 |
| 2025-09-30 | 2025-09-26 | 0.610 | 44,812,000 | +910,000 | 1.05% | 27,335,320 |
| 2025-09-29 | 2025-09-25 | 0.630 | 43,902,000 | +122,000 | 1.03% | 27,658,260 |
| 2025-09-26 | 2025-09-24 | 0.650 | 43,780,000 | +2,074,000 | 1.03% | 28,457,000 |
| 2025-09-24 | 2025-09-22 | 0.660 | 41,706,000 | +60,000 | 0.98% | 27,525,960 |
| 2025-09-23 | 2025-09-19 | 0.680 | 41,646,000 | +4,000 | 0.98% | 28,319,280 |
| 2025-09-18 | 2025-09-16 | 0.680 | 41,642,000 | +1,640,000 | 0.98% | 28,316,560 |
| 2025-09-16 | 2025-09-12 | 0.730 | 40,002,000 | +900,000 | 0.94% | 29,201,460 |
| 2025-09-15 | 2025-09-11 | 0.510 | 39,102,000 | +2,180,000 | 0.92% | 19,942,020 |
| 2025-09-12 | 2025-09-10 | 0.510 | 36,922,000 | +2,620,000 | 0.87% | 18,830,220 |
| 2025-09-11 | 2025-09-09 | 0.495 | 34,302,000 | +1,300,000 | 0.80% | 16,979,490 |
| 2025-09-10 | 2025-09-08 | 0.495 | 33,002,000 | +120,000 | 0.77% | 16,335,990 |
| 2025-09-09 | 2025-09-05 | 0.500 | 32,882,000 | +300,000 | 0.77% | 16,441,000 |
| 2025-09-05 | 2025-09-03 | 0.510 | 32,582,000 | +140,000 | 0.76% | 16,616,820 |
| 2025-09-04 | 2025-09-02 | 0.500 | 32,442,000 | +574,000 | 0.76% | 16,221,000 |
| 2025-09-03 | 2025-09-01 | 0.500 | 31,868,000 | +586,000 | 0.75% | 15,934,000 |
| 2025-09-02 | 2025-08-29 | 0.510 | 31,282,000 | +1,916,000 | 0.73% | 15,953,820 |
| 2025-09-01 | 2025-08-28 | 0.510 | 29,366,000 | +3,316,000 | 0.69% | 14,976,660 |
| 2025-08-29 | 2025-08-27 | 0.530 | 26,050,000 | +78,000 | 0.61% | 13,806,500 |
| 2025-08-27 | 2025-08-25 | 0.520 | 25,972,000 | +2,454,000 | 0.61% | 13,505,440 |
| 2025-08-26 | 2025-08-22 | 0.540 | 23,518,000 | +1,216,000 | 0.55% | 12,699,720 |
| 2025-08-25 | 2025-08-21 | 0.500 | 22,302,000 | +870,000 | 0.52% | 11,151,000 |
| 2025-08-22 | 2025-08-20 | 0.495 | 21,432,000 | +126,000 | 0.50% | 10,608,840 |
| 2025-08-21 | 2025-08-19 | 0.510 | 21,306,000 | +100,000 | 0.50% | 10,866,060 |
| 2025-08-19 | 2025-08-15 | 0.495 | 21,206,000 | +712,000 | 0.50% | 10,496,970 |
| 2025-08-18 | 2025-08-14 | 0.520 | 20,494,000 | +2,452,000 | 0.48% | 10,656,880 |
| 2025-08-15 | 2025-08-13 | 0.530 | 18,042,000 | +560,000 | 0.42% | 9,562,260 |
| 2025-08-14 | 2025-08-12 | 0.530 | 17,482,000 | +480,000 | 0.41% | 9,265,460 |
| 2025-08-13 | 2025-08-11 | 0.530 | 17,002,000 | +540,000 | 0.40% | 9,011,060 |
| 2025-08-11 | 2025-08-07 | 0.550 | 16,462,000 | +3,420,000 | 0.39% | 9,054,100 |
| 2025-08-01 | 2025-07-30 | 0.530 | 13,042,000 | +20,000 | 0.31% | 6,912,260 |
| 2025-07-31 | 2025-07-29 | 0.510 | 13,022,000 | +1,020,000 | 0.31% | 6,641,220 |
| 2025-07-30 | 2025-07-28 | 0.485 | 12,002,000 | +400,000 | 0.28% | 5,820,970 |
| 2025-07-29 | 2025-07-25 | 0.490 | 11,602,000 | +200,000 | 0.27% | 5,684,980 |
| 2025-07-28 | 2025-07-24 | 0.495 | 11,402,000 | +400,000 | 0.27% | 5,643,990 |
| 2025-07-25 | 2025-07-23 | 0.470 | 11,002,000 | +1,400,000 | 0.26% | 5,170,940 |
| 2025-07-24 | 2025-07-22 | 0.480 | 9,602,000 | +1,400,000 | 0.23% | 4,608,960 |
| 2025-07-21 | 2025-07-17 | 0.520 | 8,202,000 | +1,980,000 | 0.19% | 4,265,040 |
| 2025-07-17 | 2025-07-15 | 0.500 | 6,222,000 | +620,000 | 0.15% | 3,111,000 |
| 2025-07-16 | 2025-07-14 | 0.495 | 5,602,000 | +2,420,000 | 0.13% | 2,772,990 |
| 2025-07-15 | 2025-07-11 | 0.510 | 3,182,000 | +800,000 | 0.07% | 1,622,820 |
| 2025-07-14 | 2025-07-10 | 0.510 | 2,382,000 | +80,000 | 0.06% | 1,214,820 |
| 2025-07-11 | 2025-07-09 | 0.480 | 2,302,000 | +200,000 | 0.05% | 1,104,960 |
| 2025-07-09 | 2025-07-07 | 0.450 | 2,102,000 | +2,100,000 | 0.05% | 945,900 |
| 2021-06-08 | 2021-06-04 | 7.833 | 2,000 | +31 | 0.00% | 15,665 |
| 2021-02-03 | 2021-02-01 | 7.042 | 1,969 | +26 | 0.00% | 13,865 |
| 2020-06-02 | 2020-05-29 | 7.867 | 1,943 | +21 | 0.00% | 15,286 |
| 2020-05-04 | 2020-04-28 | 7.909 | 1,922 | -9,610 | 0.00% | 15,201 |
| 2020-02-06 | 2020-02-04 | 6.058 | 11,532 | +142 | 0.00% | 69,860 |
| 2019-12-30 | 2019-12-24 | 5.805 | 11,390 | +1,898 | 0.00% | 66,120 |
| 2019-09-12 | 2019-09-10 | 4.372 | 9,492 | -18,983 | 0.00% | 41,501 |
| 2019-09-06 | 2019-09-04 | 4.467 | 28,475 | +3,797 | 0.00% | 127,200 |
| 2019-08-30 | 2019-08-28 | 4.583 | 24,678 | +5,695 | 0.00% | 113,098 |
| 2019-08-29 | 2019-08-27 | 4.320 | 18,983 | +9,491 | 0.00% | 81,998 |
| 2019-05-15 | 2019-05-10 | 3.648 | 9,492 | +171 | 0.00% | 34,622 |
| 2019-02-15 | 2019-02-13 | 3.813 | 9,321 | +169 | 0.00% | 35,543 |
| 2018-12-28 | 2018-12-24 | 3.289 | 9,152 | -3,661 | 0.00% | 30,099 |
| 2018-12-17 | 2018-12-13 | 3.496 | 12,813 | +3,661 | 0.00% | 44,799 |
| 2018-11-29 | 2018-11-27 | 3.420 | 9,152 | -3,661 | 0.00% | 31,299 |
| 2018-11-28 | 2018-11-26 | 3.311 | 12,813 | -1,831 | 0.00% | 42,419 |
| 2018-11-26 | 2018-11-22 | 3.169 | 14,644 | +1,831 | 0.00% | 46,401 |
| 2018-11-23 | 2018-11-21 | 3.300 | 12,813 | -3,661 | 0.00% | 42,279 |
| 2018-11-22 | 2018-11-20 | 3.190 | 16,474 | +1,830 | 0.00% | 52,559 |
| 2018-11-20 | 2018-11-16 | 3.595 | 14,644 | +5,492 | 0.00% | 52,641 |
| 2018-09-14 | 2018-09-12 | 3.780 | 9,152 | -1,831 | 0.00% | 34,598 |
| 2018-09-13 | 2018-09-11 | 3.846 | 10,983 | -3,661 | 0.00% | 42,240 |
| 2018-09-11 | 2018-09-07 | 4.054 | 14,644 | -1,830 | 0.00% | 59,361 |
| 2018-08-31 | 2018-08-29 | 4.360 | 16,474 | +1,830 | 0.00% | 71,819 |
| 2018-08-20 | 2018-08-16 | 3.638 | 14,644 | +1,831 | 0.00% | 53,281 |
| 2018-08-17 | 2018-08-15 | 3.464 | 12,813 | +3,661 | 0.00% | 44,379 |
| 2018-08-16 | 2018-08-14 | 4.054 | 9,152 | -1,831 | 0.00% | 37,098 |
| 2018-08-15 | 2018-08-13 | 3.715 | 10,983 | +10,983 | 0.00% | 40,800 |
| 2018-08-08 | 2018-08-06 | 5.550 | 0 | -5,491 | ||
| 2018-08-07 | 2018-08-03 | 5.572 | 5,491 | -3,661 | 0.00% | 30,598 |
| 2018-07-30 | 2018-07-26 | 6.523 | 9,152 | +9,152 | 0.00% | 59,697 |
| 2018-07-04 | 2018-06-29 | 6.097 | 0 | -1,830 | ||
| 2018-06-11 | 2018-06-07 | 6.053 | 1,830 | +1,830 | 0.00% | 11,077 |
| 2018-06-04 | 2018-05-31 | 6.283 | 0 | -10,983 | ||
| 2018-06-01 | 2018-05-30 | 6.020 | 10,983 | -9,152 | 0.00% | 66,121 |
| 2018-05-31 | 2018-05-29 | 6.151 | 20,135 | +20,135 | 0.00% | 123,858 |
| 2018-05-30 | 2018-05-28 | 6.348 | 0 | -9,152 | ||
| 2018-05-29 | 2018-05-25 | 6.097 | 9,152 | +9,152 | 0.00% | 55,798 |
| 2017-11-14 | 2017-11-10 | 4.315 | 0 | -12,557 | ||
| 2017-11-13 | 2017-11-09 | 4.359 | 12,557 | +12,557 | 0.00% | 54,741 |
| 2017-09-21 | 2017-09-19 | 4.382 | 0 | -179,381 | ||
| 2017-09-07 | 2017-09-05 | 3.847 | 179,381 | +179,381 | 0.01% | 689,998 |
| 2017-08-16 | 2017-08-14 | 2.966 | 0 | -3,588 | ||
| 2017-06-16 | 2017-06-14 | 3.111 | 3,588 | -5,381 | 0.00% | 11,161 |
| 2017-06-09 | 2017-06-07 | 3.074 | 8,969 | -17,938 | 0.00% | 27,575 |
| 2017-06-08 | 2017-06-06 | 3.052 | 26,907 | +366 | 0.00% | 82,116 |
| 2017-05-17 | 2017-05-15 | 3.041 | 26,541 | -35,388 | 0.00% | 80,699 |
| 2017-05-16 | 2017-05-12 | 2.984 | 61,929 | -97,318 | 0.00% | 184,799 |
| 2017-05-15 | 2017-05-11 | 2.973 | 159,247 | +8,847 | 0.01% | 473,399 |
| 2017-05-12 | 2017-05-10 | 2.814 | 150,400 | -97,318 | 0.01% | 423,300 |
| 2017-05-11 | 2017-05-09 | 2.758 | 247,718 | -44,235 | 0.01% | 683,200 |
| 2017-05-10 | 2017-05-08 | 2.769 | 291,953 | +44,235 | 0.01% | 808,500 |
| 2017-05-04 | 2017-04-28 | 3.086 | 247,718 | +44,235 | 0.01% | 764,401 |
| 2017-05-02 | 2017-04-27 | 3.120 | 203,483 | +44,236 | 0.01% | 634,802 |
| 2017-04-25 | 2017-04-21 | 2.882 | 159,247 | -44,236 | 0.01% | 458,999 |
| 2017-04-13 | 2017-04-11 | 2.995 | 203,483 | +132,706 | 0.01% | 609,501 |
| 2017-04-12 | 2017-04-10 | 3.018 | 70,777 | -44,235 | 0.00% | 213,601 |
| 2017-03-27 | 2017-03-23 | 3.007 | 115,012 | -44,235 | 0.00% | 345,800 |
| 2017-03-24 | 2017-03-22 | 3.041 | 159,247 | -97,318 | 0.01% | 484,199 |
| 2017-03-23 | 2017-03-21 | 3.120 | 256,565 | +148,631 | 0.01% | 800,400 |
| 2017-03-22 | 2017-03-20 | 2.939 | 107,934 | +28,310 | 0.00% | 317,199 |
| 2017-03-21 | 2017-03-17 | 2.871 | 79,624 | +79,624 | 0.00% | 228,601 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
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