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 | 0.240 | 13,280,000 | +0 | 1.04% | 3,187,200 |
| 2025-10-13 | 2025-10-09 | 0.246 | 13,280,000 | +0 | 1.04% | 3,266,880 |
| 2025-10-10 | 2025-10-08 | 0.247 | 13,280,000 | +0 | 1.04% | 3,280,160 |
| 2025-10-09 | 2025-10-06 | 0.235 | 13,280,000 | +0 | 1.04% | 3,120,800 |
| 2025-10-08 | 2025-10-03 | 0.218 | 13,280,000 | +0 | 1.04% | 2,895,040 |
| 2025-10-06 | 2025-10-02 | 0.220 | 13,280,000 | -1,400,000 | 1.04% | 2,921,600 |
| 2025-10-03 | 2025-09-30 | 0.260 | 14,680,000 | -100,000 | 1.15% | 3,816,800 |
| 2025-09-30 | 2025-09-26 | 0.210 | 14,780,000 | -60,000 | 1.15% | 3,103,800 |
| 2025-09-29 | 2025-09-25 | 0.195 | 14,840,000 | +6,200,000 | 1.16% | 2,893,800 |
| 2025-09-26 | 2025-09-24 | 0.204 | 8,640,000 | -20,000 | 0.68% | 1,762,560 |
| 2025-06-27 | 2025-06-25 | 0.127 | 8,660,000 | -2,840,000 | 0.68% | 1,099,820 |
| 2025-04-14 | 2025-04-10 | 0.150 | 11,500,000 | -8,380,000 | 0.90% | 1,725,000 |
| 2025-02-26 | 2025-02-24 | 0.102 | 19,880,000 | -920,000 | 1.55% | 2,027,760 |
| 2025-02-25 | 2025-02-21 | 0.079 | 20,800,000 | +1,200,000 | 1.62% | 1,643,200 |
| 2025-02-21 | 2025-02-19 | 0.074 | 19,600,000 | +200,000 | 1.53% | 1,450,400 |
| 2025-02-20 | 2025-02-18 | 0.072 | 19,400,000 | +1,600,000 | 1.52% | 1,396,800 |
| 2025-02-04 | 2025-01-28 | 0.071 | 17,800,000 | -60,000 | 1.39% | 1,263,800 |
| 2025-01-21 | 2025-01-17 | 0.073 | 17,860,000 | -1,700,000 | 1.40% | 1,303,780 |
| 2024-12-16 | 2024-12-12 | 0.074 | 19,560,000 | +4,020,000 | 1.53% | 1,447,440 |
| 2024-12-09 | 2024-12-05 | 0.089 | 15,540,000 | -240,000 | 1.21% | 1,383,060 |
| 2024-12-02 | 2024-11-28 | 0.074 | 15,780,000 | -520,000 | 1.23% | 1,167,720 |
| 2024-11-07 | 2024-11-05 | 0.093 | 16,300,000 | +100,000 | 1.27% | 1,515,900 |
| 2024-09-26 | 2024-09-24 | 0.107 | 16,200,000 | +1,160,000 | 1.27% | 1,733,400 |
| 2024-09-10 | 2024-09-05 | 0.127 | 15,040,000 | +1,780,000 | 1.18% | 1,910,080 |
| 2024-07-16 | 2024-07-12 | 0.157 | 13,260,000 | -800,000 | 1.04% | 2,081,820 |
| 2024-07-12 | 2024-07-10 | 0.165 | 14,060,000 | -3,200,000 | 1.10% | 2,319,900 |
| 2024-06-21 | 2024-06-19 | 0.182 | 17,260,000 | +1,400,000 | 1.35% | 3,141,320 |
| 2024-06-18 | 2024-06-14 | 0.197 | 15,860,000 | -100,000 | 1.24% | 3,124,420 |
| 2024-06-14 | 2024-06-12 | 0.171 | 15,960,000 | +4,000,000 | 1.25% | 2,729,160 |
| 2024-06-13 | 2024-06-11 | 0.164 | 11,960,000 | +300,000 | 1.00% | 1,961,440 |
| 2024-06-05 | 2024-06-03 | 0.153 | 11,660,000 | -6,640,000 | 0.97% | 1,783,980 |
| 2024-06-04 | 2024-05-31 | 0.148 | 18,300,000 | +1,180,000 | 1.52% | 2,708,400 |
| 2024-05-28 | 2024-05-24 | 0.145 | 17,120,000 | +6,640,000 | 1.43% | 2,482,400 |
| 2024-05-16 | 2024-05-13 | 0.145 | 10,480,000 | +8,380,000 | 0.87% | 1,519,600 |
| 2024-05-07 | 2024-05-03 | 0.149 | 2,100,000 | +1,620,000 | 0.18% | 312,900 |
| 2024-04-22 | 2024-04-18 | 0.153 | 480,000 | -2,200,000 | 0.04% | 73,440 |
| 2024-03-20 | 2024-03-18 | 0.158 | 2,680,000 | -18,460,000 | 0.22% | 423,440 |
| 2024-03-15 | 2024-03-13 | 0.152 | 21,140,000 | -8,020,000 | 1.76% | 3,213,280 |
| 2024-03-12 | 2024-03-08 | 0.156 | 29,160,000 | +2,400,000 | 2.43% | 4,548,960 |
| 2024-03-04 | 2024-02-29 | 0.152 | 26,760,000 | -20,000 | 2.23% | 4,067,520 |
| 2024-03-01 | 2024-02-28 | 0.158 | 26,780,000 | -20,000 | 2.23% | 4,231,240 |
| 2024-02-29 | 2024-02-27 | 0.160 | 26,800,000 | +40,000 | 2.23% | 4,288,000 |
| 2024-02-20 | 2024-02-16 | 0.168 | 26,760,000 | -40,000 | 2.23% | 4,495,680 |
| 2024-02-16 | 2024-02-14 | 0.170 | 26,800,000 | -5,860,000 | 2.23% | 4,556,000 |
| 2024-02-14 | 2024-02-07 | 0.171 | 32,660,000 | -1,780,000 | 2.72% | 5,584,860 |
| 2024-02-06 | 2024-02-02 | 0.171 | 34,440,000 | -20,000 | 2.87% | 5,889,240 |
| 2024-02-05 | 2024-02-01 | 0.170 | 34,460,000 | +20,000 | 2.87% | 5,858,200 |
| 2024-02-01 | 2024-01-30 | 0.172 | 34,440,000 | -20,000 | 2.87% | 5,923,680 |
| 2024-01-30 | 2024-01-26 | 0.174 | 34,460,000 | -2,620,000 | 2.87% | 5,996,040 |
| 2024-01-29 | 2024-01-25 | 0.174 | 37,080,000 | +60,000 | 3.09% | 6,451,920 |
| 2024-01-23 | 2024-01-19 | 0.170 | 37,020,000 | -20,000 | 3.08% | 6,293,400 |
| 2024-01-22 | 2024-01-18 | 0.167 | 37,040,000 | +2,200,000 | 3.09% | 6,185,680 |
| 2024-01-19 | 2024-01-17 | 0.172 | 34,840,000 | +20,000 | 2.90% | 5,992,480 |
| 2024-01-18 | 2024-01-16 | 0.167 | 34,820,000 | -20,000 | 2.90% | 5,814,940 |
| 2024-01-17 | 2024-01-15 | 0.173 | 34,840,000 | +20,000 | 2.90% | 6,027,320 |
| 2024-01-10 | 2024-01-08 | 0.158 | 34,820,000 | -20,000 | 2.90% | 5,501,560 |
| 2024-01-09 | 2024-01-05 | 0.159 | 34,840,000 | +20,000 | 2.90% | 5,539,560 |
| 2024-01-05 | 2024-01-03 | 0.173 | 34,820,000 | -20,000 | 2.90% | 6,023,860 |
| 2024-01-04 | 2024-01-02 | 0.164 | 34,840,000 | +20,000 | 2.90% | 5,713,760 |
| 2023-12-21 | 2023-12-19 | 0.168 | 34,820,000 | -10,600,000 | 2.90% | 5,849,760 |
| 2023-12-18 | 2023-12-14 | 0.188 | 45,420,000 | -720,000 | 3.79% | 8,538,960 |
| 2023-12-14 | 2023-12-12 | 0.143 | 46,140,000 | +17,720,000 | 3.84% | 6,598,020 |
| 2023-12-11 | 2023-12-07 | 0.135 | 28,420,000 | +10,340,000 | 2.37% | 3,836,700 |
| 2023-12-04 | 2023-11-30 | 0.148 | 18,080,000 | +7,000,000 | 1.51% | 2,675,840 |
| 2023-11-21 | 2023-11-17 | 0.165 | 11,080,000 | +580,000 | 0.92% | 1,828,200 |
| 2023-11-14 | 2023-11-10 | 0.172 | 10,500,000 | +10,500,000 | 0.88% | 1,806,000 |
| 2023-10-04 | 2023-09-29 | 0.218 | 0 | -900,000 | ||
| 2023-09-15 | 2023-09-13 | 0.240 | 900,000 | +600,000 | 0.07% | 216,000 |
| 2023-08-21 | 2023-08-17 | 0.280 | 300,000 | +300,000 | 0.03% | 84,000 |
| 2023-08-11 | 2023-08-09 | 0.255 | 0 | -20,000 | ||
| 2023-08-08 | 2023-08-04 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2023-08-03 | 2023-08-01 | 0.305 | 0 | -960,000 | ||
| 2023-08-01 | 2023-07-28 | 0.186 | 960,000 | -1,460,000 | 0.08% | 178,560 |
| 2023-07-31 | 2023-07-27 | 0.330 | 2,420,000 | -1,080,000 | 0.20% | 798,600 |
| 2023-07-28 | 2023-07-26 | 0.395 | 3,500,000 | -420,000 | 0.29% | 1,382,500 |
| 2023-07-27 | 2023-07-25 | 0.405 | 3,920,000 | -580,000 | 0.33% | 1,587,600 |
| 2023-07-26 | 2023-07-24 | 0.410 | 4,500,000 | +3,900,000 | 0.38% | 1,845,000 |
| 2023-07-25 | 2023-07-21 | 0.425 | 600,000 | +220,000 | 0.05% | 255,000 |
| 2023-07-24 | 2023-07-20 | 0.445 | 380,000 | -200,000 | 0.03% | 169,100 |
| 2023-07-20 | 2023-07-18 | 0.440 | 580,000 | +200,000 | 0.05% | 255,200 |
| 2023-07-10 | 2023-07-06 | 0.470 | 380,000 | -580,000 | 0.03% | 178,600 |
| 2023-07-06 | 2023-07-04 | 0.510 | 960,000 | +380,000 | 0.08% | 489,600 |
| 2023-07-04 | 2023-06-30 | 0.510 | 580,000 | +580,000 | 0.05% | 295,800 |
| 2023-06-20 | 2023-06-16 | 0.630 | 0 | -20,000 | ||
| 2023-06-14 | 2023-06-12 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2023-06-02 | 2023-05-31 | 0.435 | 0 | -40,000 | ||
| 2023-06-01 | 2023-05-30 | 0.440 | 40,000 | +20,000 | 0.00% | 17,600 |
| 2023-05-31 | 2023-05-29 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2023-05-23 | 2023-05-19 | 0.490 | 0 | -20,000 | ||
| 2023-05-22 | 2023-05-18 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2023-05-18 | 2023-05-16 | 0.530 | 0 | -20,000 | ||
| 2023-05-17 | 2023-05-15 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2023-05-10 | 2023-05-08 | 0.410 | 0 | -220,000 | ||
| 2023-04-28 | 2023-04-26 | 0.335 | 220,000 | -1,460,000 | 0.02% | 73,700 |
| 2023-03-30 | 2023-03-28 | 0.265 | 1,680,000 | +1,460,000 | 0.14% | 445,200 |
| 2023-02-28 | 2023-02-24 | 0.285 | 220,000 | -1,000,000 | 0.02% | 62,700 |
| 2023-02-22 | 2023-02-20 | 0.300 | 1,220,000 | +1,000,000 | 0.10% | 366,000 |
| 2021-07-26 | 2021-07-22 | 0.195 | 220,000 | -100,000 | 0.02% | 42,900 |
| 2021-07-23 | 2021-07-21 | 0.190 | 320,000 | +100,000 | 0.03% | 60,800 |
| 2021-06-24 | 2021-06-22 | 0.139 | 220,000 | -2,080,000 | 0.02% | 30,580 |
| 2021-06-22 | 2021-06-18 | 0.124 | 2,300,000 | +2,080,000 | 0.23% | 285,200 |
| 2018-06-20 | 2018-06-15 | 0.400 | 220,000 | +220,000 | 0.02% | 88,000 |
| 2018-05-16 | 2018-05-14 | 0.290 | 0 | -100,000 | ||
| 2018-05-15 | 2018-05-11 | 0.300 | 100,000 | +100,000 | 0.01% | 30,000 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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