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 | 0.037 | 660,000 | +0 | 0.23% | 24,420 |
| 2025-10-13 | 2025-10-09 | 0.038 | 660,000 | +0 | 0.23% | 25,080 |
| 2025-10-10 | 2025-10-08 | 0.040 | 660,000 | +0 | 0.23% | 26,400 |
| 2025-10-09 | 2025-10-06 | 0.040 | 660,000 | +0 | 0.23% | 26,400 |
| 2025-10-08 | 2025-10-03 | 0.040 | 660,000 | +0 | 0.23% | 26,400 |
| 2025-10-06 | 2025-10-02 | 0.046 | 660,000 | +0 | 0.23% | 30,360 |
| 2025-10-03 | 2025-09-30 | 0.041 | 660,000 | +0 | 0.23% | 27,060 |
| 2025-10-02 | 2025-09-29 | 0.044 | 660,000 | +0 | 0.23% | 29,040 |
| 2025-09-30 | 2025-09-26 | 0.044 | 660,000 | +0 | 0.23% | 29,040 |
| 2025-09-29 | 2025-09-25 | 0.043 | 660,000 | +0 | 0.23% | 28,380 |
| 2025-09-26 | 2025-09-24 | 0.046 | 660,000 | +0 | 0.23% | 30,360 |
| 2025-09-25 | 2025-09-23 | 0.043 | 660,000 | +0 | 0.23% | 28,380 |
| 2025-09-24 | 2025-09-22 | 0.047 | 660,000 | +0 | 0.23% | 31,020 |
| 2025-09-23 | 2025-09-19 | 0.048 | 660,000 | +0 | 0.23% | 31,680 |
| 2025-09-22 | 2025-09-18 | 0.049 | 660,000 | +0 | 0.23% | 32,340 |
| 2025-09-19 | 2025-09-17 | 0.048 | 660,000 | +0 | 0.23% | 31,680 |
| 2025-09-18 | 2025-09-16 | 0.048 | 660,000 | +0 | 0.23% | 31,680 |
| 2025-09-17 | 2025-09-15 | 0.048 | 660,000 | +0 | 0.23% | 31,680 |
| 2025-09-16 | 2025-09-12 | 0.047 | 660,000 | +0 | 0.23% | 31,020 |
| 2025-09-15 | 2025-09-11 | 0.045 | 660,000 | +0 | 0.23% | 29,700 |
| 2025-09-12 | 2025-09-10 | 0.043 | 660,000 | +0 | 0.23% | 28,380 |
| 2025-09-11 | 2025-09-09 | 0.045 | 660,000 | +0 | 0.23% | 29,700 |
| 2025-09-10 | 2025-09-08 | 0.045 | 660,000 | +0 | 0.23% | 29,700 |
| 2025-09-09 | 2025-09-05 | 0.045 | 660,000 | +0 | 0.23% | 29,700 |
| 2025-09-08 | 2025-09-04 | 0.045 | 660,000 | +0 | 0.23% | 29,700 |
| 2025-09-05 | 2025-09-03 | 0.045 | 660,000 | +0 | 0.23% | 29,700 |
| 2025-09-04 | 2025-09-02 | 0.044 | 660,000 | +0 | 0.23% | 29,040 |
| 2025-09-03 | 2025-09-01 | 0.043 | 660,000 | +156,000 | 0.23% | 28,380 |
| 2025-08-28 | 2025-08-26 | 0.047 | 504,000 | +204,000 | 0.17% | 23,688 |
| 2025-08-14 | 2025-08-12 | 0.052 | 300,000 | +300,000 | 0.10% | 15,600 |
| 2025-03-18 | 2025-03-14 | 0.078 | 0 | -60,000 | ||
| 2025-03-17 | 2025-03-13 | 0.099 | 60,000 | +60,000 | 0.02% | 5,940 |
| 2023-12-20 | 2023-12-18 | 0.355 | 0 | -12,000 | ||
| 2022-12-19 | 2022-12-15 | 0.045 | 12,000 | -1,152,000 | 0.01% | 540 |
| 2021-11-11 | 2021-11-09 | 0.092 | 1,164,000 | +12,000 | 0.67% | 107,088 |
| 2021-11-10 | 2021-11-08 | 0.094 | 1,152,000 | +1,140,000 | 0.67% | 108,288 |
| 2021-11-09 | 2021-11-05 | 0.116 | 12,000 | -2,544,000 | 0.01% | 1,392 |
| 2021-11-02 | 2021-10-29 | 0.104 | 2,556,000 | +2,544,000 | 1.48% | 265,824 |
| 2021-10-28 | 2021-10-26 | 0.105 | 12,000 | -840,000 | 0.01% | 1,260 |
| 2021-10-27 | 2021-10-25 | 0.113 | 852,000 | -4,464,000 | 0.49% | 96,276 |
| 2021-10-25 | 2021-10-21 | 0.150 | 5,316,000 | +3,408,000 | 3.08% | 797,400 |
| 2021-10-21 | 2021-10-19 | 0.147 | 1,908,000 | -5,100,000 | 1.10% | 280,476 |
| 2021-10-19 | 2021-10-15 | 0.148 | 7,008,000 | +4,788,000 | 4.06% | 1,037,184 |
| 2021-10-18 | 2021-10-12 | 0.150 | 2,220,000 | +780,000 | 1.28% | 333,000 |
| 2021-10-15 | 2021-10-11 | 0.150 | 1,440,000 | -12,000 | 0.83% | 216,000 |
| 2021-10-12 | 2021-10-08 | 0.152 | 1,452,000 | -1,560,000 | 0.84% | 220,704 |
| 2021-10-06 | 2021-10-04 | 0.155 | 3,012,000 | +3,000,000 | 1.74% | 466,860 |
| 2021-09-29 | 2021-09-27 | 0.145 | 12,000 | -3,960,000 | 0.01% | 1,740 |
| 2021-09-14 | 2021-09-10 | 0.162 | 3,972,000 | +444,000 | 2.30% | 643,464 |
| 2021-09-13 | 2021-09-09 | 0.155 | 3,528,000 | +2,508,000 | 2.04% | 546,840 |
| 2021-08-26 | 2021-08-24 | 0.155 | 1,020,000 | +1,008,000 | 0.59% | 158,100 |
| 2021-08-05 | 2021-08-03 | 0.166 | 12,000 | -360,000 | 0.01% | 1,992 |
| 2021-06-18 | 2021-06-16 | 0.246 | 372,000 | -190,800 | 0.26% | 91,512 |
| 2021-06-17 | 2021-06-15 | 0.250 | 562,800 | +190,800 | 0.39% | 140,700 |
| 2021-06-16 | 2021-06-11 | 0.305 | 372,000 | +132,000 | 0.26% | 113,460 |
| 2021-06-15 | 2021-06-10 | 0.380 | 240,000 | +240,000 | 0.17% | 91,200 |
| 2021-06-07 | 2021-06-03 | 2.130 | 0 | -19,200 | ||
| 2021-06-04 | 2021-06-02 | 2.080 | 19,200 | -226,800 | 0.01% | 39,936 |
| 2021-06-03 | 2021-06-01 | 2.030 | 246,000 | +22,800 | 0.17% | 499,380 |
| 2021-06-02 | 2021-05-31 | 1.880 | 223,200 | -73,200 | 0.15% | 419,616 |
| 2021-06-01 | 2021-05-28 | 1.780 | 296,400 | -15,600 | 0.21% | 527,592 |
| 2021-05-31 | 2021-05-27 | 1.880 | 312,000 | +88,800 | 0.22% | 586,560 |
| 2021-05-28 | 2021-05-26 | 1.870 | 223,200 | -73,200 | 0.15% | 417,384 |
| 2021-05-27 | 2021-05-25 | 1.790 | 296,400 | -79,200 | 0.21% | 530,556 |
| 2021-05-26 | 2021-05-24 | 1.840 | 375,600 | +99,600 | 0.26% | 691,104 |
| 2021-05-25 | 2021-05-21 | 1.790 | 276,000 | +12,000 | 0.19% | 494,040 |
| 2021-05-20 | 2021-05-17 | 1.620 | 264,000 | -14,400 | 0.18% | 427,680 |
| 2021-05-14 | 2021-05-12 | 1.630 | 278,400 | +14,400 | 0.19% | 453,792 |
| 2021-05-13 | 2021-05-11 | 1.690 | 264,000 | +60,000 | 0.18% | 446,160 |
| 2021-04-23 | 2021-04-21 | 1.010 | 204,000 | +204,000 | 0.14% | 206,040 |
| 2021-04-22 | 2021-04-20 | 1.000 | 0 | -600,000 | ||
| 2021-01-27 | 2021-01-25 | 0.930 | 600,000 | +600,000 | 0.42% | 558,000 |
| 2021-01-25 | 2021-01-21 | 0.930 | 0 | -278,400 | ||
| 2020-12-30 | 2020-12-28 | 1.090 | 278,400 | +120,000 | 0.19% | 303,456 |
| 2020-12-23 | 2020-12-21 | 1.030 | 158,400 | +158,400 | 0.11% | 163,152 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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