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 | 0.135 | 3,618,000 | +0 | 0.17% | 488,430 |
| 2025-10-13 | 2025-10-09 | 0.139 | 3,618,000 | +0 | 0.17% | 502,902 |
| 2025-10-10 | 2025-10-08 | 0.139 | 3,618,000 | +634,000 | 0.17% | 502,902 |
| 2025-10-08 | 2025-10-03 | 0.136 | 2,984,000 | +476,000 | 0.14% | 405,824 |
| 2025-09-22 | 2025-09-18 | 0.129 | 2,508,000 | +650,000 | 0.11% | 323,532 |
| 2025-08-22 | 2025-08-20 | 0.162 | 1,858,000 | +624,000 | 0.08% | 300,996 |
| 2025-07-23 | 2025-07-21 | 0.149 | 1,234,000 | +228,000 | 0.06% | 183,866 |
| 2025-07-10 | 2025-07-08 | 0.074 | 1,006,000 | +584,000 | 0.05% | 74,444 |
| 2025-02-06 | 2025-02-04 | 0.095 | 422,000 | +222,000 | 0.02% | 40,090 |
| 2019-04-16 | 2019-04-12 | 0.087 | 200,000 | -1,000,000 | 0.01% | 17,400 |
| 2019-03-22 | 2019-03-20 | 0.094 | 1,200,000 | +1,000,000 | 0.05% | 112,800 |
| 2017-08-15 | 2017-08-11 | 0.143 | 200,000 | -100,000 | 0.01% | 28,600 |
| 2016-06-01 | 2016-05-30 | 0.315 | 300,000 | -50,000 | 0.01% | 94,500 |
| 2016-05-30 | 2016-05-26 | 0.285 | 350,000 | +50,000 | 0.02% | 99,750 |
| 2016-01-22 | 2016-01-20 | 0.280 | 300,000 | -100,000 | 0.01% | 84,000 |
| 2015-09-24 | 2015-09-22 | 0.475 | 400,000 | -100,000 | 0.02% | 190,000 |
| 2015-09-23 | 2015-09-21 | 0.500 | 500,000 | +100,000 | 0.02% | 250,000 |
| 2015-09-21 | 2015-09-17 | 0.490 | 400,000 | +200,000 | 0.02% | 196,000 |
| 2015-04-10 | 2015-04-08 | 0.410 | 200,000 | -204,000 | 0.01% | 82,000 |
| 2014-10-13 | 2014-10-09 | 0.510 | 404,000 | -100,000 | 0.02% | 206,040 |
| 2014-10-06 | 2014-09-30 | 0.395 | 504,000 | -50,000 | 0.02% | 199,080 |
| 2014-09-19 | 2014-09-17 | 0.430 | 554,000 | +50,000 | 0.03% | 238,220 |
| 2014-09-01 | 2014-08-28 | 0.415 | 504,000 | -80,000 | 0.02% | 209,160 |
| 2014-08-28 | 2014-08-26 | 0.430 | 584,000 | +80,000 | 0.03% | 251,120 |
| 2014-07-22 | 2014-07-18 | 0.490 | 504,000 | +100,000 | 0.02% | 246,960 |
| 2014-07-21 | 2014-07-17 | 0.450 | 404,000 | -200,000 | 0.02% | 181,800 |
| 2014-07-18 | 2014-07-16 | 0.500 | 604,000 | +200,000 | 0.03% | 302,000 |
| 2013-11-15 | 2013-11-13 | 0.430 | 404,000 | +104,000 | 0.02% | 173,720 |
| 2013-08-28 | 2013-08-26 | 0.420 | 300,000 | +100,000 | 0.01% | 126,000 |
| 2012-05-29 | 2012-05-25 | 0.590 | 200,000 | -30,000 | 0.01% | 118,000 |
| 2012-04-24 | 2012-04-20 | 0.730 | 230,000 | +30,000 | 0.02% | 167,900 |
| 2010-03-29 | 2010-03-25 | 0.870 | 200,000 | +60,000 | 0.02% | 174,000 |
| 2010-02-02 | 2010-01-29 | 1.020 | 140,000 | -30,000 | 0.01% | 142,800 |
| 2010-01-29 | 2010-01-27 | 1.010 | 170,000 | -70,000 | 0.01% | 171,700 |
| 2010-01-28 | 2010-01-26 | 1.040 | 240,000 | -100,000 | 0.02% | 249,600 |
| 2010-01-25 | 2010-01-21 | 1.080 | 340,000 | +100,000 | 0.03% | 367,200 |
| 2010-01-22 | 2010-01-20 | 1.140 | 240,000 | +100,000 | 0.02% | 273,600 |
| 2010-01-19 | 2010-01-15 | 1.050 | 140,000 | -1,000,000 | 0.01% | 147,000 |
| 2010-01-15 | 2010-01-13 | 1.100 | 1,140,000 | -40,000 | 0.09% | 1,254,000 |
| 2010-01-07 | 2010-01-05 | 1.160 | 1,180,000 | +40,000 | 0.09% | 1,368,800 |
| 2010-01-04 | 2009-12-29 | 1.080 | 1,140,000 | -10,000 | 0.09% | 1,231,200 |
| 2009-11-11 | 2009-11-09 | 0.850 | 1,150,000 | -30,000 | 0.09% | 977,500 |
| 2009-11-10 | 2009-11-06 | 0.800 | 1,180,000 | +30,000 | 0.09% | 944,000 |
| 2009-10-23 | 2009-10-21 | 0.800 | 1,150,000 | +10,000 | 0.09% | 920,000 |
| 2009-06-17 | 2009-06-15 | 0.880 | 1,140,000 | -100,000 | 0.10% | 1,003,200 |
| 2009-06-15 | 2009-06-11 | 0.880 | 1,240,000 | -200,000 | 0.11% | 1,091,200 |
| 2008-10-30 | 2008-10-28 | 0.400 | 1,440,000 | -200,000 | 0.17% | 576,000 |
| 2008-10-20 | 2008-10-16 | 0.490 | 1,640,000 | -80,000 | 0.20% | 803,600 |
| 2008-07-30 | 2008-07-28 | 0.780 | 1,720,000 | -50,000 | 0.21% | 1,341,600 |
| 2008-03-10 | 2008-03-06 | 0.840 | 1,770,000 | +100,000 | 0.21% | 1,486,800 |
| 2008-03-03 | 2008-02-28 | 0.900 | 1,670,000 | +82,000 | 0.20% | 1,503,000 |
| 2008-02-28 | 2008-02-26 | 1.030 | 1,588,000 | +98,000 | 0.19% | 1,635,640 |
| 2008-02-27 | 2008-02-25 | 1.060 | 1,490,000 | +150,000 | 0.18% | 1,579,400 |
| 2008-02-25 | 2008-02-21 | 0.930 | 1,340,000 | +140,000 | 0.16% | 1,246,200 |
| 2008-01-15 | 2008-01-11 | 0.880 | 1,200,000 | -100,000 | 0.15% | 1,056,000 |
| 2008-01-14 | 2008-01-10 | 0.850 | 1,300,000 | -190,000 | 0.16% | 1,105,000 |
| 2007-12-19 | 2007-12-17 | 0.700 | 1,490,000 | +90,000 | 0.18% | 1,043,000 |
| 2007-11-23 | 2007-11-21 | 0.770 | 1,400,000 | -400,000 | 0.17% | 1,078,000 |
| 2007-11-06 | 2007-11-02 | 0.670 | 1,800,000 | +200,000 | 0.22% | 1,206,000 |
| 2007-10-05 | 2007-10-03 | 0.660 | 1,600,000 | +50,000 | 0.19% | 1,056,000 |
| 2007-10-04 | 2007-10-02 | 0.700 | 1,550,000 | +50,000 | 0.19% | 1,085,000 |
| 2007-09-13 | 2007-09-11 | 0.910 | 1,500,000 | -60,000 | 0.18% | 1,365,000 |
| 2007-08-21 | 2007-08-17 | 0.780 | 1,560,000 | +100,000 | 0.19% | 1,216,800 |
| 2007-08-17 | 2007-08-15 | 0.910 | 1,460,000 | +800,000 | 0.18% | 1,328,600 |
| 2007-08-15 | 2007-08-13 | 0.590 | 660,000 | +200,000 | 0.08% | 389,400 |
| 2007-08-03 | 2007-08-01 | 0.910 | 460,000 | +60,000 | 0.07% | 418,600 |
| 2007-08-02 | 2007-07-31 | 0.940 | 400,000 | -1,844,000 | 0.06% | 376,000 |
| 2007-08-01 | 2007-07-30 | 0.890 | 2,244,000 | +50,000 | 0.33% | 1,997,160 |
| 2007-07-31 | 2007-07-27 | 0.930 | 2,194,000 | -14,000 | 0.32% | 2,040,420 |
| 2007-07-30 | 2007-07-26 | 0.870 | 2,208,000 | +400,000 | 0.32% | 1,920,960 |
| 2007-07-27 | 2007-07-25 | 0.920 | 1,808,000 | -720,000 | 0.26% | 1,663,360 |
| 2007-07-26 | 2007-07-24 | 0.860 | 2,528,000 | +864,000 | 0.37% | 2,174,080 |
| 2007-07-20 | 2007-07-18 | 0.475 | 1,664,000 | +530,000 | 0.24% | 790,400 |
| 2007-07-16 | 2007-07-12 | 0.300 | 1,134,000 | +94,000 | 0.17% | 340,200 |
| 2007-07-13 | 2007-07-11 | 0.320 | 1,040,000 | +100,000 | 0.15% | 332,800 |
| 2007-06-26 | 2007-06-22 | 0.370 | 940,000 | 0.14% | 347,800 |
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