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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.495 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.425 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.405 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.355 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.315 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.305 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.295 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | -88,000 | ||
| 2025-07-02 | 2025-06-27 | 0.315 | 88,000 | -40,000 | 0.01% | 27,720 |
| 2025-06-30 | 2025-06-26 | 0.315 | 128,000 | -180,000 | 0.02% | 40,320 |
| 2025-06-16 | 2025-06-12 | 0.405 | 308,000 | -20,000 | 0.05% | 124,740 |
| 2025-06-12 | 2025-06-10 | 0.405 | 328,000 | +2,000 | 0.05% | 132,840 |
| 2025-06-11 | 2025-06-09 | 0.405 | 326,000 | +18,000 | 0.05% | 132,030 |
| 2025-05-27 | 2025-05-23 | 0.355 | 308,000 | -2,000 | 0.05% | 109,340 |
| 2025-05-22 | 2025-05-20 | 0.310 | 310,000 | +36,000 | 0.05% | 96,100 |
| 2025-05-21 | 2025-05-19 | 0.305 | 274,000 | +40,000 | 0.04% | 83,570 |
| 2025-05-02 | 2025-04-29 | 0.415 | 234,000 | -44,000 | 0.18% | 97,110 |
| 2025-04-30 | 2025-04-28 | 0.370 | 278,000 | +26,000 | 0.21% | 102,860 |
| 2025-04-29 | 2025-04-25 | 0.455 | 252,000 | +88,000 | 0.19% | 114,660 |
| 2025-04-28 | 2025-04-24 | 0.590 | 164,000 | -122,000 | 0.12% | 96,760 |
| 2025-04-25 | 2025-04-23 | 0.455 | 286,000 | +54,000 | 0.21% | 130,130 |
| 2025-04-24 | 2025-04-22 | 0.285 | 232,000 | -2,000 | 0.17% | 66,120 |
| 2025-04-23 | 2025-04-17 | 0.241 | 234,000 | +10,000 | 0.18% | 56,394 |
| 2025-04-22 | 2025-04-16 | 0.182 | 224,000 | +56,000 | 0.17% | 40,768 |
| 2025-04-16 | 2025-04-14 | 0.186 | 168,000 | +16,000 | 0.13% | 31,248 |
| 2025-04-03 | 2025-04-01 | 0.187 | 152,000 | +2,000 | 0.11% | 28,424 |
| 2025-04-01 | 2025-03-28 | 0.195 | 150,000 | +2,000 | 0.11% | 29,250 |
| 2025-03-26 | 2025-03-24 | 0.185 | 148,000 | +23,388 | 0.11% | 27,421 |
| 2025-02-24 | 2025-02-20 | 0.201 | 124,612 | +20,207 | 0.11% | 25,012 |
| 2025-02-21 | 2025-02-19 | 0.173 | 104,405 | +45,467 | 0.09% | 18,104 |
| 2025-02-20 | 2025-02-18 | 0.209 | 58,938 | +16,839 | 0.05% | 12,320 |
| 2025-02-19 | 2025-02-17 | 0.202 | 42,099 | +42,099 | 0.04% | 8,500 |
| 2023-09-22 | 2023-09-20 | 0.674 | 0 | -1,188 | ||
| 2023-09-21 | 2023-09-19 | 0.935 | 1,188 | +1,188 | 0.00% | 1,110 |
| 2023-09-20 | 2023-09-18 | 1.154 | 0 | -4,751 | ||
| 2023-09-19 | 2023-09-15 | 1.280 | 4,751 | +4,751 | 0.00% | 6,080 |
| 2023-09-18 | 2023-09-14 | 1.440 | 0 | -1,188 | ||
| 2023-09-15 | 2023-09-13 | 1.111 | 1,188 | +1,188 | 0.00% | 1,320 |
| 2023-09-13 | 2023-09-11 | 1.448 | 0 | -1,188 | ||
| 2023-09-12 | 2023-09-07 | 1.516 | 1,188 | +1,188 | 0.00% | 1,800 |
| 2023-09-07 | 2023-09-05 | 1.549 | 0 | -2,375 | ||
| 2023-09-06 | 2023-09-04 | 1.482 | 2,375 | +2,375 | 0.00% | 3,519 |
| 2023-09-04 | 2023-08-30 | 1.465 | 0 | -2,375 | ||
| 2023-08-31 | 2023-08-29 | 1.499 | 2,375 | -5,939 | 0.00% | 3,559 |
| 2023-08-30 | 2023-08-28 | 1.633 | 8,314 | +1,188 | 0.01% | 13,580 |
| 2023-08-25 | 2023-08-23 | 1.642 | 7,126 | +7,126 | 0.01% | 11,700 |
| 2023-08-23 | 2023-08-21 | 1.642 | 0 | -1,188 | ||
| 2023-08-22 | 2023-08-18 | 1.777 | 1,188 | -3,563 | 0.00% | 2,111 |
| 2023-08-21 | 2023-08-17 | 1.869 | 4,751 | +2,376 | 0.00% | 8,880 |
| 2023-08-18 | 2023-08-16 | 1.768 | 2,375 | +1,187 | 0.00% | 4,199 |
| 2023-08-15 | 2023-08-11 | 1.903 | 1,188 | -78,387 | 0.00% | 2,261 |
| 2023-08-14 | 2023-08-10 | 2.021 | 79,575 | +74,824 | 0.06% | 160,800 |
| 2023-08-10 | 2023-08-08 | 2.004 | 4,751 | +3,563 | 0.00% | 9,521 |
| 2023-08-09 | 2023-08-07 | 1.987 | 1,188 | -2,375 | 0.00% | 2,361 |
| 2023-08-04 | 2023-08-02 | 2.315 | 3,563 | +2,375 | 0.00% | 8,250 |
| 2023-07-26 | 2023-07-24 | 2.400 | 1,188 | -1,187 | 0.00% | 2,851 |
| 2023-07-25 | 2023-07-21 | 2.400 | 2,375 | +1,187 | 0.00% | 5,699 |
| 2023-07-03 | 2023-06-29 | 1.995 | 1,188 | -4,750 | 0.00% | 2,371 |
| 2023-06-29 | 2023-06-27 | 2.012 | 5,938 | +4,750 | 0.01% | 11,949 |
| 2023-06-28 | 2023-06-26 | 1.953 | 1,188 | -3,563 | 0.00% | 2,321 |
| 2023-06-27 | 2023-06-23 | 2.063 | 4,751 | +3,563 | 0.00% | 9,801 |
| 2023-06-23 | 2023-06-20 | 2.063 | 1,188 | -1,187 | 0.00% | 2,451 |
| 2023-06-21 | 2023-06-19 | 2.147 | 2,375 | +1,187 | 0.00% | 5,099 |
| 2023-06-20 | 2023-06-16 | 1.995 | 1,188 | -23,753 | 0.00% | 2,371 |
| 2023-06-19 | 2023-06-15 | 2.004 | 24,941 | +23,753 | 0.02% | 49,979 |
| 2023-06-02 | 2023-05-31 | 1.684 | 1,188 | -1,187 | 0.00% | 2,001 |
| 2023-06-01 | 2023-05-30 | 1.676 | 2,375 | -3,563 | 0.00% | 3,979 |
| 2023-05-31 | 2023-05-29 | 1.743 | 5,938 | +3,563 | 0.01% | 10,349 |
| 2023-05-29 | 2023-05-24 | 1.852 | 2,375 | +1,187 | 0.00% | 4,399 |
| 2023-05-11 | 2023-05-09 | 1.650 | 1,188 | -7,126 | 0.00% | 1,961 |
| 2023-05-03 | 2023-04-28 | 1.667 | 8,314 | -9,501 | 0.01% | 13,860 |
| 2023-04-28 | 2023-04-26 | 1.667 | 17,815 | +2,375 | 0.02% | 29,700 |
| 2023-03-22 | 2023-03-20 | 1.878 | 15,440 | -17,815 | 0.01% | 28,990 |
| 2023-03-21 | 2023-03-17 | 1.920 | 33,255 | +32,067 | 0.03% | 63,840 |
| 2023-03-15 | 2023-03-13 | 1.852 | 1,188 | -3,563 | 0.00% | 2,201 |
| 2023-03-13 | 2023-03-09 | 1.911 | 4,751 | +1,188 | 0.00% | 9,081 |
| 2023-03-10 | 2023-03-08 | 1.911 | 3,563 | +2,375 | 0.00% | 6,810 |
| 2023-03-08 | 2023-03-06 | 1.894 | 1,188 | -7,126 | 0.00% | 2,251 |
| 2023-03-03 | 2023-03-01 | 1.928 | 8,314 | -4,751 | 0.01% | 16,030 |
| 2023-03-02 | 2023-02-28 | 1.937 | 13,065 | +10,690 | 0.01% | 25,301 |
| 2023-03-01 | 2023-02-27 | 1.920 | 2,375 | -4,751 | 0.00% | 4,559 |
| 2023-02-24 | 2023-02-22 | 1.928 | 7,126 | -11,877 | 0.01% | 13,740 |
| 2023-02-23 | 2023-02-21 | 1.894 | 19,003 | -5,938 | 0.02% | 36,000 |
| 2023-02-21 | 2023-02-17 | 1.903 | 24,941 | +21,378 | 0.02% | 47,459 |
| 2023-02-20 | 2023-02-16 | 1.979 | 3,563 | -1,188 | 0.00% | 7,050 |
| 2023-02-15 | 2023-02-13 | 1.894 | 4,751 | +3,563 | 0.00% | 9,001 |
| 2023-02-13 | 2023-02-09 | 2.080 | 1,188 | -2,375 | 0.00% | 2,471 |
| 2023-02-10 | 2023-02-08 | 2.088 | 3,563 | +1,188 | 0.00% | 7,440 |
| 2023-02-09 | 2023-02-07 | 2.063 | 2,375 | +1,187 | 0.00% | 4,899 |
| 2023-02-03 | 2023-02-01 | 2.063 | 1,188 | -22,566 | 0.00% | 2,451 |
| 2023-02-02 | 2023-01-31 | 2.080 | 23,754 | +2,376 | 0.02% | 49,401 |
| 2023-02-01 | 2023-01-30 | 2.147 | 21,378 | +19,003 | 0.02% | 45,899 |
| 2023-01-30 | 2023-01-26 | 2.231 | 2,375 | +1,187 | 0.00% | 5,299 |
| 2023-01-20 | 2023-01-18 | 1.979 | 1,188 | -7,126 | 0.00% | 2,351 |
| 2023-01-19 | 2023-01-17 | 2.063 | 8,314 | +1,188 | 0.01% | 17,150 |
| 2023-01-18 | 2023-01-16 | 2.315 | 7,126 | +5,938 | 0.01% | 16,500 |
| 2023-01-16 | 2023-01-12 | 2.442 | 1,188 | -17,815 | 0.00% | 2,901 |
| 2023-01-13 | 2023-01-11 | 2.484 | 19,003 | -5,938 | 0.02% | 47,200 |
| 2023-01-12 | 2023-01-10 | 2.442 | 24,941 | +22,566 | 0.02% | 60,899 |
| 2022-12-28 | 2022-12-22 | 2.736 | 2,375 | -1,188 | 0.00% | 6,499 |
| 2022-12-23 | 2022-12-21 | 2.736 | 3,563 | +2,375 | 0.00% | 9,750 |
| 2022-12-19 | 2022-12-15 | 2.821 | 1,188 | -2,375 | 0.00% | 3,351 |
| 2022-12-12 | 2022-12-08 | 2.863 | 3,563 | +2,375 | 0.00% | 10,200 |
| 2022-11-30 | 2022-11-28 | 2.694 | 1,188 | -24,941 | 0.00% | 3,201 |
| 2022-11-28 | 2022-11-24 | 2.442 | 26,129 | +24,941 | 0.02% | 63,800 |
| 2022-11-10 | 2022-11-08 | 2.442 | 1,188 | -64,135 | 0.00% | 2,901 |
| 2022-11-09 | 2022-11-07 | 2.442 | 65,323 | +28,505 | 0.06% | 159,501 |
| 2022-11-08 | 2022-11-04 | 2.315 | 36,818 | +35,630 | 0.03% | 85,250 |
| 2022-11-03 | 2022-11-01 | 2.189 | 1,188 | -1,187 | 0.00% | 2,601 |
| 2022-11-02 | 2022-10-31 | 2.147 | 2,375 | -23,754 | 0.00% | 5,099 |
| 2022-11-01 | 2022-10-28 | 2.189 | 26,129 | +14,252 | 0.02% | 57,200 |
| 2022-10-31 | 2022-10-27 | 2.147 | 11,877 | +10,689 | 0.01% | 25,500 |
| 2022-10-13 | 2022-10-11 | 2.147 | 1,188 | -2,375 | 0.00% | 2,551 |
| 2022-10-12 | 2022-10-10 | 2.147 | 3,563 | +2,375 | 0.00% | 7,650 |
| 2022-09-29 | 2022-09-27 | 2.097 | 1,188 | -78,387 | 0.00% | 2,491 |
| 2022-09-28 | 2022-09-26 | 2.080 | 79,575 | +57,009 | 0.07% | 165,490 |
| 2022-09-26 | 2022-09-22 | 2.080 | 22,566 | +21,378 | 0.02% | 46,930 |
| 2022-09-22 | 2022-09-20 | 2.071 | 1,188 | -40,381 | 0.00% | 2,461 |
| 2022-09-21 | 2022-09-19 | 2.021 | 41,569 | +28,504 | 0.04% | 84,000 |
| 2022-09-19 | 2022-09-15 | 2.189 | 13,065 | +7,127 | 0.01% | 28,601 |
| 2022-09-16 | 2022-09-14 | 2.105 | 5,938 | +3,563 | 0.01% | 12,499 |
| 2022-09-15 | 2022-09-13 | 2.147 | 2,375 | +1,187 | 0.00% | 5,099 |
| 2022-09-14 | 2022-09-09 | 2.105 | 1,188 | -7,126 | 0.00% | 2,501 |
| 2022-09-13 | 2022-09-08 | 2.097 | 8,314 | -2,375 | 0.01% | 17,430 |
| 2022-09-09 | 2022-09-07 | 2.088 | 10,689 | +5,938 | 0.01% | 22,320 |
| 2022-09-07 | 2022-09-05 | 2.105 | 4,751 | +2,376 | 0.00% | 10,001 |
| 2022-09-05 | 2022-09-01 | 2.147 | 2,375 | +1,187 | 0.00% | 5,099 |
| 2022-07-25 | 2022-07-21 | 2.105 | 1,188 | -10,689 | 0.00% | 2,501 |
| 2022-07-20 | 2022-07-18 | 2.080 | 11,877 | +10,689 | 0.01% | 24,700 |
| 2022-06-02 | 2022-05-31 | 1.448 | 1,188 | -21,378 | 0.00% | 1,720 |
| 2022-06-01 | 2022-05-30 | 1.676 | 22,566 | +21,378 | 0.02% | 37,810 |
| 2022-05-03 | 2022-04-28 | 0.918 | 1,188 | -624,721 | 0.00% | 1,090 |
| 2022-04-28 | 2022-04-26 | 3.157 | 625,909 | +122,331 | 0.60% | 1,976,250 |
| 2022-04-25 | 2022-04-21 | 3.242 | 503,578 | +502,390 | 0.48% | 1,632,401 |
| 2022-03-25 | 2022-03-23 | 3.410 | 1,188 | -8,313 | 0.00% | 4,051 |
| 2022-03-22 | 2022-03-18 | 3.031 | 9,501 | +8,313 | 0.01% | 28,799 |
| 2021-12-20 | 2021-12-16 | 2.273 | 1,188 | -390,747 | 0.00% | 2,701 |
| 2021-12-14 | 2021-12-10 | 2.273 | 391,935 | -4,751 | 0.37% | 890,999 |
| 2021-12-07 | 2021-12-03 | 2.105 | 396,686 | -5,939 | 0.42% | 835,000 |
| 2021-12-06 | 2021-12-02 | 2.080 | 402,625 | +141,335 | 0.42% | 837,331 |
| 2021-11-24 | 2021-11-22 | 2.231 | 261,290 | -36,819 | 0.27% | 582,999 |
| 2021-11-23 | 2021-11-19 | 2.231 | 298,109 | -345,615 | 0.31% | 665,151 |
| 2021-11-22 | 2021-11-18 | 2.088 | 643,724 | -463,197 | 0.68% | 1,344,159 |
| 2021-11-08 | 2021-11-04 | 2.400 | 1,106,921 | -23,753 | 1.17% | 2,656,200 |
| 2021-10-18 | 2021-10-12 | 2.568 | 1,130,674 | -1,188 | 1.19% | 2,903,599 |
| 2021-10-15 | 2021-10-11 | 2.526 | 1,131,862 | +432,317 | 1.19% | 2,859,000 |
| 2021-08-24 | 2021-08-20 | 2.358 | 699,545 | -424,003 | 0.74% | 1,649,199 |
| 2021-08-19 | 2021-08-17 | 2.568 | 1,123,548 | +527,331 | 1.18% | 2,885,299 |
| 2021-08-13 | 2021-08-11 | 2.105 | 596,217 | +595,029 | 0.63% | 1,255,000 |
| 2018-02-13 | 2018-02-09 | 2.484 | 1,188 | -11,877 | 0.00% | 2,951 |
| 2018-02-12 | 2018-02-08 | 2.905 | 13,065 | +11,877 | 0.01% | 37,951 |
| 2018-02-09 | 2018-02-07 | 3.536 | 1,188 | -4,750 | 0.00% | 4,201 |
| 2018-02-08 | 2018-02-06 | 5.052 | 5,938 | +5,938 | 0.01% | 29,998 |
| 2017-11-15 | 2017-11-13 | 2.315 | 0 | -11,877 | ||
| 2017-10-31 | 2017-10-27 | 2.400 | 11,877 | -14,252 | 0.01% | 28,500 |
| 2017-10-27 | 2017-10-25 | 2.484 | 26,129 | +14,252 | 0.03% | 64,900 |
| 2017-10-26 | 2017-10-24 | 2.442 | 11,877 | +11,877 | 0.01% | 29,000 |
| 2017-10-23 | 2017-10-19 | 2.779 | 0 | -1,188 | ||
| 2017-10-20 | 2017-10-18 | 3.200 | 1,188 | 0.00% | 3,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy