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 | 0.165 | 3,835,000 | +0 | 0.64% | 632,775 |
| 2025-10-13 | 2025-10-09 | 0.154 | 3,835,000 | +0 | 0.64% | 590,590 |
| 2025-10-10 | 2025-10-08 | 0.160 | 3,835,000 | +0 | 0.64% | 613,600 |
| 2025-10-09 | 2025-10-06 | 0.164 | 3,835,000 | +0 | 0.64% | 628,940 |
| 2025-10-08 | 2025-10-03 | 0.159 | 3,835,000 | +0 | 0.64% | 609,765 |
| 2025-10-06 | 2025-10-02 | 0.160 | 3,835,000 | +0 | 0.64% | 613,600 |
| 2025-10-03 | 2025-09-30 | 0.162 | 3,835,000 | +0 | 0.64% | 621,270 |
| 2025-10-02 | 2025-09-29 | 0.163 | 3,835,000 | +0 | 0.64% | 625,105 |
| 2025-09-30 | 2025-09-26 | 0.178 | 3,835,000 | +0 | 0.64% | 682,630 |
| 2025-09-29 | 2025-09-25 | 0.183 | 3,835,000 | +0 | 0.64% | 701,805 |
| 2025-09-26 | 2025-09-24 | 0.186 | 3,835,000 | +0 | 0.64% | 713,310 |
| 2025-09-25 | 2025-09-23 | 0.169 | 3,835,000 | +0 | 0.64% | 648,115 |
| 2025-09-24 | 2025-09-22 | 0.164 | 3,835,000 | +0 | 0.64% | 628,940 |
| 2025-09-23 | 2025-09-19 | 0.158 | 3,835,000 | +0 | 0.64% | 605,930 |
| 2025-09-22 | 2025-09-18 | 0.164 | 3,835,000 | +0 | 0.64% | 628,940 |
| 2025-09-19 | 2025-09-17 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-18 | 2025-09-16 | 0.163 | 3,835,000 | +0 | 0.64% | 625,105 |
| 2025-09-17 | 2025-09-15 | 0.153 | 3,835,000 | +0 | 0.64% | 586,755 |
| 2025-09-16 | 2025-09-12 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-15 | 2025-09-11 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-12 | 2025-09-10 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-11 | 2025-09-09 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-10 | 2025-09-08 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-09 | 2025-09-05 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-08 | 2025-09-04 | 0.160 | 3,835,000 | +0 | 0.64% | 613,600 |
| 2025-09-05 | 2025-09-03 | 0.160 | 3,835,000 | +0 | 0.64% | 613,600 |
| 2025-09-04 | 2025-09-02 | 0.144 | 3,835,000 | +0 | 0.64% | 552,240 |
| 2025-09-03 | 2025-09-01 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-02 | 2025-08-29 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-09-01 | 2025-08-28 | 0.150 | 3,835,000 | +0 | 0.64% | 575,250 |
| 2025-08-29 | 2025-08-27 | 0.148 | 3,835,000 | +0 | 0.64% | 567,580 |
| 2025-08-28 | 2025-08-26 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-08-27 | 2025-08-25 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-08-26 | 2025-08-22 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-08-25 | 2025-08-21 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-08-22 | 2025-08-20 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-08-21 | 2025-08-19 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-08-20 | 2025-08-18 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-08-19 | 2025-08-15 | 0.145 | 3,835,000 | +0 | 0.64% | 556,075 |
| 2025-08-18 | 2025-08-14 | 0.143 | 3,835,000 | +0 | 0.64% | 548,405 |
| 2025-08-15 | 2025-08-13 | 0.141 | 3,835,000 | +0 | 0.64% | 540,735 |
| 2025-08-14 | 2025-08-12 | 0.141 | 3,835,000 | +0 | 0.64% | 540,735 |
| 2025-08-13 | 2025-08-11 | 0.142 | 3,835,000 | +0 | 0.64% | 544,570 |
| 2025-08-12 | 2025-08-08 | 0.147 | 3,835,000 | +0 | 0.64% | 563,745 |
| 2025-08-11 | 2025-08-07 | 0.147 | 3,835,000 | +0 | 0.64% | 563,745 |
| 2025-08-08 | 2025-08-06 | 0.147 | 3,835,000 | +0 | 0.64% | 563,745 |
| 2025-08-07 | 2025-08-05 | 0.154 | 3,835,000 | +0 | 0.64% | 590,590 |
| 2025-08-06 | 2025-08-04 | 0.146 | 3,835,000 | +0 | 0.64% | 559,910 |
| 2025-08-05 | 2025-08-01 | 0.146 | 3,835,000 | +0 | 0.64% | 559,910 |
| 2025-08-04 | 2025-07-31 | 0.149 | 3,835,000 | +0 | 0.64% | 571,415 |
| 2025-08-01 | 2025-07-30 | 0.159 | 3,835,000 | +0 | 0.64% | 609,765 |
| 2025-07-31 | 2025-07-29 | 0.156 | 3,835,000 | +0 | 0.64% | 598,260 |
| 2025-07-30 | 2025-07-28 | 0.160 | 3,835,000 | +0 | 0.64% | 613,600 |
| 2025-07-29 | 2025-07-25 | 0.158 | 3,835,000 | +0 | 0.64% | 605,930 |
| 2025-07-28 | 2025-07-24 | 0.160 | 3,835,000 | +0 | 0.64% | 613,600 |
| 2025-07-25 | 2025-07-23 | 0.163 | 3,835,000 | +0 | 0.64% | 625,105 |
| 2025-07-24 | 2025-07-22 | 0.152 | 3,835,000 | +0 | 0.64% | 582,920 |
| 2025-07-23 | 2025-07-21 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-07-22 | 2025-07-18 | 0.152 | 3,835,000 | +0 | 0.64% | 582,920 |
| 2025-07-21 | 2025-07-17 | 0.154 | 3,835,000 | +0 | 0.64% | 590,590 |
| 2025-07-18 | 2025-07-16 | 0.145 | 3,835,000 | +0 | 0.64% | 556,075 |
| 2025-07-17 | 2025-07-15 | 0.140 | 3,835,000 | +0 | 0.64% | 536,900 |
| 2025-07-16 | 2025-07-14 | 0.137 | 3,835,000 | +0 | 0.64% | 525,395 |
| 2025-07-15 | 2025-07-11 | 0.137 | 3,835,000 | +0 | 0.64% | 525,395 |
| 2025-07-14 | 2025-07-10 | 0.141 | 3,835,000 | +0 | 0.64% | 540,735 |
| 2025-07-11 | 2025-07-09 | 0.141 | 3,835,000 | +0 | 0.64% | 540,735 |
| 2025-07-10 | 2025-07-08 | 0.147 | 3,835,000 | -275,000 | 0.64% | 563,745 |
| 2025-06-27 | 2025-06-25 | 0.128 | 4,110,000 | -960,000 | 0.69% | 526,080 |
| 2024-12-02 | 2024-11-28 | 0.128 | 5,070,000 | -400,000 | 0.84% | 648,960 |
| 2024-11-25 | 2024-11-21 | 0.140 | 5,470,000 | -10,000 | 0.91% | 765,800 |
| 2024-10-15 | 2024-10-10 | 0.156 | 5,480,000 | +590,000 | 0.91% | 854,880 |
| 2024-09-26 | 2024-09-24 | 0.126 | 4,890,000 | +240,000 | 0.81% | 616,140 |
| 2024-09-10 | 2024-09-05 | 0.154 | 4,650,000 | +960,000 | 0.78% | 716,100 |
| 2024-09-09 | 2024-09-04 | 0.147 | 3,690,000 | -260,000 | 0.61% | 542,430 |
| 2024-09-03 | 2024-08-30 | 0.137 | 3,950,000 | -2,015,000 | 0.66% | 541,150 |
| 2024-08-15 | 2024-08-13 | 0.198 | 5,965,000 | +1,440,000 | 0.99% | 1,181,070 |
| 2024-06-21 | 2024-06-19 | 0.250 | 4,525,000 | +1,630,000 | 0.75% | 1,131,250 |
| 2024-06-04 | 2024-05-31 | 0.330 | 2,895,000 | -55,000 | 0.48% | 955,350 |
| 2024-05-24 | 2024-05-22 | 0.335 | 2,950,000 | -780,000 | 0.49% | 988,250 |
| 2024-05-20 | 2024-05-16 | 0.350 | 3,730,000 | -5,885,000 | 0.62% | 1,305,500 |
| 2024-05-16 | 2024-05-13 | 0.350 | 9,615,000 | +375,000 | 1.60% | 3,365,250 |
| 2024-05-14 | 2024-05-10 | 0.345 | 9,240,000 | +5,880,000 | 1.54% | 3,187,800 |
| 2024-05-13 | 2024-05-09 | 0.350 | 3,360,000 | -5,850,000 | 0.56% | 1,176,000 |
| 2024-05-07 | 2024-05-03 | 0.345 | 9,210,000 | +310,000 | 1.54% | 3,177,450 |
| 2024-04-30 | 2024-04-26 | 0.360 | 8,900,000 | +5,400,000 | 1.48% | 3,204,000 |
| 2024-04-25 | 2024-04-23 | 0.365 | 3,500,000 | +5,000 | 0.58% | 1,277,500 |
| 2024-04-23 | 2024-04-19 | 0.365 | 3,495,000 | +780,000 | 0.58% | 1,275,675 |
| 2024-04-19 | 2024-04-17 | 0.370 | 2,715,000 | +1,000,000 | 0.45% | 1,004,550 |
| 2024-04-16 | 2024-04-12 | 0.375 | 1,715,000 | +300,000 | 0.29% | 643,125 |
| 2024-04-15 | 2024-04-11 | 0.370 | 1,415,000 | -2,270,000 | 0.24% | 523,550 |
| 2024-04-03 | 2024-03-28 | 0.370 | 3,685,000 | +150,000 | 0.61% | 1,363,450 |
| 2024-03-22 | 2024-03-20 | 0.390 | 3,535,000 | -460,000 | 0.59% | 1,378,650 |
| 2024-03-15 | 2024-03-13 | 0.375 | 3,995,000 | -1,880,000 | 0.67% | 1,498,125 |
| 2024-03-08 | 2024-03-06 | 0.375 | 5,875,000 | +2,000,000 | 0.98% | 2,203,125 |
| 2024-03-05 | 2024-03-01 | 0.375 | 3,875,000 | +1,880,000 | 0.65% | 1,453,125 |
| 2024-02-14 | 2024-02-07 | 0.385 | 1,995,000 | -960,000 | 0.33% | 768,075 |
| 2023-12-21 | 2023-12-19 | 0.400 | 2,955,000 | +300,000 | 0.49% | 1,182,000 |
| 2023-11-14 | 2023-11-10 | 0.630 | 2,655,000 | +600,000 | 0.44% | 1,672,650 |
| 2023-11-01 | 2023-10-30 | 0.620 | 2,055,000 | +1,045,000 | 0.34% | 1,274,100 |
| 2023-10-30 | 2023-10-26 | 0.660 | 1,010,000 | -700,000 | 0.17% | 666,600 |
| 2023-10-20 | 2023-10-18 | 0.750 | 1,710,000 | -1,235,000 | 0.29% | 1,282,500 |
| 2023-10-12 | 2023-10-10 | 0.700 | 2,945,000 | +35,000 | 0.49% | 2,061,500 |
| 2023-10-09 | 2023-10-05 | 0.690 | 2,910,000 | -210,000 | 0.48% | 2,007,900 |
| 2023-10-04 | 2023-09-29 | 0.710 | 3,120,000 | +1,160,000 | 0.52% | 2,215,200 |
| 2023-10-03 | 2023-09-28 | 0.770 | 1,960,000 | -1,240,000 | 0.33% | 1,509,200 |
| 2023-09-25 | 2023-09-21 | 0.630 | 3,200,000 | -1,375,000 | 0.53% | 2,016,000 |
| 2023-09-22 | 2023-09-20 | 0.650 | 4,575,000 | -950,000 | 0.76% | 2,973,750 |
| 2023-09-21 | 2023-09-19 | 0.650 | 5,525,000 | +3,165,000 | 0.92% | 3,591,250 |
| 2023-09-19 | 2023-09-15 | 0.670 | 2,360,000 | +1,390,000 | 0.39% | 1,581,200 |
| 2023-09-07 | 2023-09-05 | 0.750 | 970,000 | -1,100,000 | 0.16% | 727,500 |
| 2023-09-06 | 2023-09-04 | 0.770 | 2,070,000 | +600,000 | 0.34% | 1,593,900 |
| 2023-09-04 | 2023-08-30 | 0.720 | 1,470,000 | +1,270,000 | 0.24% | 1,058,400 |
| 2023-08-25 | 2023-08-23 | 1.060 | 200,000 | +200,000 | 0.03% | 212,000 |
| 2023-06-30 | 2023-06-28 | 0.750 | 0 | -80,000 | ||
| 2023-06-29 | 2023-06-27 | 0.560 | 80,000 | +80,000 | 0.01% | 44,800 |
| 2017-09-28 | 2017-09-26 | 1.260 | 0 | -30,000 | ||
| 2017-09-22 | 2017-09-20 | 1.290 | 30,000 | -100,000 | 0.01% | 38,700 |
| 2017-09-18 | 2017-09-14 | 1.340 | 130,000 | +130,000 | 0.03% | 174,200 |
| 2017-06-29 | 2017-06-27 | 1.290 | 0 | -30,000 | ||
| 2017-06-27 | 2017-06-23 | 1.340 | 30,000 | +30,000 | 0.01% | 40,200 |
| 2017-06-22 | 2017-06-20 | 1.280 | 0 | -100,000 | ||
| 2017-06-16 | 2017-06-14 | 1.300 | 100,000 | +100,000 | 0.02% | 130,000 |
| 2017-06-15 | 2017-06-13 | 1.310 | 0 | -50,000 | ||
| 2017-06-14 | 2017-06-12 | 1.300 | 50,000 | -50,000 | 0.01% | 65,000 |
| 2017-06-09 | 2017-06-07 | 1.290 | 100,000 | +50,000 | 0.02% | 129,000 |
| 2017-06-08 | 2017-06-06 | 1.300 | 50,000 | +50,000 | 0.01% | 65,000 |
| 2017-05-31 | 2017-05-26 | 1.290 | 0 | -50,000 | ||
| 2017-05-25 | 2017-05-23 | 1.330 | 50,000 | -60,000 | 0.01% | 66,500 |
| 2017-05-24 | 2017-05-22 | 1.420 | 110,000 | +50,000 | 0.02% | 156,200 |
| 2017-05-22 | 2017-05-18 | 1.570 | 60,000 | -45,000 | 0.01% | 94,200 |
| 2017-05-19 | 2017-05-17 | 1.430 | 105,000 | -5,000 | 0.02% | 150,150 |
| 2017-05-18 | 2017-05-16 | 1.270 | 110,000 | +50,000 | 0.02% | 139,700 |
| 2017-05-17 | 2017-05-15 | 1.280 | 60,000 | 0.01% | 76,800 |
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