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 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-10-13 | 2025-10-09 | 0.500 | 150 | +0 | 0.00% | 75 |
| 2025-10-10 | 2025-10-08 | 0.500 | 150 | +0 | 0.00% | 75 |
| 2025-10-09 | 2025-10-06 | 0.500 | 150 | +0 | 0.00% | 75 |
| 2025-10-08 | 2025-10-03 | 0.510 | 150 | +0 | 0.00% | 76 |
| 2025-10-06 | 2025-10-02 | 0.510 | 150 | +0 | 0.00% | 76 |
| 2025-10-03 | 2025-09-30 | 0.520 | 150 | +0 | 0.00% | 78 |
| 2025-10-02 | 2025-09-29 | 0.540 | 150 | +0 | 0.00% | 81 |
| 2025-09-30 | 2025-09-26 | 0.540 | 150 | +0 | 0.00% | 81 |
| 2025-09-29 | 2025-09-25 | 0.540 | 150 | +0 | 0.00% | 81 |
| 2025-09-26 | 2025-09-24 | 0.540 | 150 | +0 | 0.00% | 81 |
| 2025-09-25 | 2025-09-23 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-24 | 2025-09-22 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-23 | 2025-09-19 | 0.510 | 150 | +0 | 0.00% | 76 |
| 2025-09-22 | 2025-09-18 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-19 | 2025-09-17 | 0.570 | 150 | +0 | 0.00% | 85 |
| 2025-09-18 | 2025-09-16 | 0.435 | 150 | +0 | 0.00% | 65 |
| 2025-09-17 | 2025-09-15 | 0.440 | 150 | +0 | 0.00% | 66 |
| 2025-09-16 | 2025-09-12 | 0.440 | 150 | +0 | 0.00% | 66 |
| 2025-09-15 | 2025-09-11 | 0.410 | 150 | +0 | 0.00% | 61 |
| 2025-09-12 | 2025-09-10 | 0.410 | 150 | +0 | 0.00% | 61 |
| 2025-09-11 | 2025-09-09 | 0.410 | 150 | +0 | 0.00% | 61 |
| 2025-09-10 | 2025-09-08 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-09-09 | 2025-09-05 | 0.430 | 150 | +0 | 0.00% | 64 |
| 2025-09-08 | 2025-09-04 | 0.475 | 150 | +0 | 0.00% | 71 |
| 2025-09-05 | 2025-09-03 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-04 | 2025-09-02 | 0.480 | 150 | +0 | 0.00% | 72 |
| 2025-09-03 | 2025-09-01 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-09-02 | 2025-08-29 | 0.380 | 150 | +0 | 0.00% | 57 |
| 2025-09-01 | 2025-08-28 | 0.380 | 150 | +0 | 0.00% | 57 |
| 2025-08-29 | 2025-08-27 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 0.360 | 150 | +0 | 0.00% | 54 |
| 2025-08-27 | 2025-08-25 | 0.360 | 150 | +0 | 0.00% | 54 |
| 2025-08-26 | 2025-08-22 | 0.360 | 150 | +0 | 0.00% | 54 |
| 2025-08-25 | 2025-08-21 | 0.370 | 150 | +0 | 0.00% | 56 |
| 2025-08-22 | 2025-08-20 | 0.380 | 150 | +0 | 0.00% | 57 |
| 2025-08-21 | 2025-08-19 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-08-20 | 2025-08-18 | 0.325 | 150 | +0 | 0.00% | 49 |
| 2025-08-19 | 2025-08-15 | 0.365 | 150 | +0 | 0.00% | 55 |
| 2025-08-18 | 2025-08-14 | 0.365 | 150 | +0 | 0.00% | 55 |
| 2025-08-15 | 2025-08-13 | 0.370 | 150 | +0 | 0.00% | 56 |
| 2025-08-14 | 2025-08-12 | 0.370 | 150 | +0 | 0.00% | 56 |
| 2025-08-13 | 2025-08-11 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-08-12 | 2025-08-08 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-08-11 | 2025-08-07 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-08-08 | 2025-08-06 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-08-07 | 2025-08-05 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-08-06 | 2025-08-04 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-08-05 | 2025-08-01 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-08-04 | 2025-07-31 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-01 | 2025-07-30 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-07-31 | 2025-07-29 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-07-30 | 2025-07-28 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-07-29 | 2025-07-25 | 0.380 | 150 | +0 | 0.00% | 57 |
| 2025-07-28 | 2025-07-24 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-07-25 | 2025-07-23 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-07-24 | 2025-07-22 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-07-23 | 2025-07-21 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-07-22 | 2025-07-18 | 0.315 | 150 | +0 | 0.00% | 47 |
| 2025-07-21 | 2025-07-17 | 0.315 | 150 | +0 | 0.00% | 47 |
| 2025-07-18 | 2025-07-16 | 0.315 | 150 | +0 | 0.00% | 47 |
| 2025-07-17 | 2025-07-15 | 0.315 | 150 | +0 | 0.00% | 47 |
| 2025-07-16 | 2025-07-14 | 0.315 | 150 | +0 | 0.00% | 47 |
| 2025-07-15 | 2025-07-11 | 0.315 | 150 | +0 | 0.00% | 47 |
| 2025-07-14 | 2025-07-10 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-07-11 | 2025-07-09 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-07-10 | 2025-07-08 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-07-09 | 2025-07-07 | 0.426 | 150 | +0 | 0.00% | 64 |
| 2025-07-08 | 2025-07-04 | 0.426 | 150 | +23 | 0.00% | 64 |
| 2025-07-07 | 2025-07-03 | 0.426 | 127 | +0 | 0.00% | 54 |
| 2025-07-04 | 2025-07-02 | 0.426 | 127 | +0 | 0.00% | 54 |
| 2025-07-03 | 2025-06-30 | 0.414 | 127 | +0 | 0.00% | 53 |
| 2025-07-02 | 2025-06-27 | 0.414 | 127 | +0 | 0.00% | 53 |
| 2025-06-30 | 2025-06-26 | 0.414 | 127 | +0 | 0.00% | 53 |
| 2025-06-27 | 2025-06-25 | 0.414 | 127 | +0 | 0.00% | 53 |
| 2025-06-26 | 2025-06-24 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-25 | 2025-06-23 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-24 | 2025-06-20 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-23 | 2025-06-19 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-20 | 2025-06-18 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-19 | 2025-06-17 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-18 | 2025-06-16 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-17 | 2025-06-13 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-16 | 2025-06-12 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-13 | 2025-06-11 | 0.409 | 127 | +0 | 0.00% | 52 |
| 2025-06-12 | 2025-06-10 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-06-11 | 2025-06-09 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-06-10 | 2025-06-06 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-06-09 | 2025-06-05 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-06-06 | 2025-06-04 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-06-05 | 2025-06-03 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-06-04 | 2025-06-02 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-06-03 | 2025-05-30 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-06-02 | 2025-05-29 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-30 | 2025-05-28 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-29 | 2025-05-27 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-28 | 2025-05-26 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-27 | 2025-05-23 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-26 | 2025-05-22 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-23 | 2025-05-21 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-22 | 2025-05-20 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-21 | 2025-05-19 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-20 | 2025-05-16 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-19 | 2025-05-15 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-16 | 2025-05-14 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-15 | 2025-05-13 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-14 | 2025-05-12 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-13 | 2025-05-09 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-12 | 2025-05-08 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-09 | 2025-05-07 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-08 | 2025-05-06 | 0.432 | 127 | +0 | 0.00% | 55 |
| 2025-05-07 | 2025-05-02 | 0.426 | 127 | +0 | 0.00% | 54 |
| 2025-05-06 | 2025-04-30 | 0.426 | 127 | +0 | 0.00% | 54 |
| 2025-05-02 | 2025-04-29 | 0.426 | 127 | +0 | 0.00% | 54 |
| 2025-04-30 | 2025-04-28 | 0.426 | 127 | +0 | 0.00% | 54 |
| 2025-04-29 | 2025-04-25 | 0.426 | 127 | +0 | 0.00% | 54 |
| 2025-04-28 | 2025-04-24 | 0.426 | 127 | +0 | 0.00% | 54 |
| 2025-04-25 | 2025-04-23 | 0.367 | 127 | +0 | 0.00% | 47 |
| 2025-04-24 | 2025-04-22 | 0.367 | 127 | +0 | 0.00% | 47 |
| 2025-04-23 | 2025-04-17 | 0.367 | 127 | +0 | 0.00% | 47 |
| 2025-04-22 | 2025-04-16 | 0.367 | 127 | +0 | 0.00% | 47 |
| 2025-04-17 | 2025-04-15 | 0.367 | 127 | +0 | 0.00% | 47 |
| 2025-04-16 | 2025-04-14 | 0.367 | 127 | +0 | 0.00% | 47 |
| 2025-04-15 | 2025-04-11 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-04-14 | 2025-04-10 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-04-11 | 2025-04-09 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-04-10 | 2025-04-08 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-04-09 | 2025-04-07 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-04-08 | 2025-04-03 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-04-07 | 2025-04-02 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-04-03 | 2025-04-01 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-04-02 | 2025-03-31 | 0.338 | 127 | +0 | 0.00% | 43 |
| 2025-04-01 | 2025-03-28 | 0.338 | 127 | +0 | 0.00% | 43 |
| 2025-03-31 | 2025-03-27 | 0.338 | 127 | +0 | 0.00% | 43 |
| 2025-03-28 | 2025-03-26 | 0.326 | 127 | +0 | 0.00% | 41 |
| 2025-03-27 | 2025-03-25 | 0.338 | 127 | +0 | 0.00% | 43 |
| 2025-03-26 | 2025-03-24 | 0.338 | 127 | +0 | 0.00% | 43 |
| 2025-03-25 | 2025-03-21 | 0.338 | 127 | +0 | 0.00% | 43 |
| 2025-03-24 | 2025-03-20 | 0.338 | 127 | +0 | 0.00% | 43 |
| 2025-03-21 | 2025-03-19 | 0.338 | 127 | +0 | 0.00% | 43 |
| 2025-03-20 | 2025-03-18 | 0.414 | 127 | +0 | 0.00% | 53 |
| 2025-03-19 | 2025-03-17 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-03-18 | 2025-03-14 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-03-17 | 2025-03-13 | 0.343 | 127 | +0 | 0.00% | 44 |
| 2025-03-14 | 2025-03-12 | 0.379 | 127 | +0 | 0.00% | 48 |
| 2025-03-13 | 2025-03-11 | 0.379 | 127 | +0 | 0.00% | 48 |
| 2025-03-12 | 2025-03-10 | 0.379 | 127 | +0 | 0.00% | 48 |
| 2025-03-11 | 2025-03-07 | 0.385 | 127 | +0 | 0.00% | 49 |
| 2025-03-07 | 2025-03-05 | 0.270 | 127 | -51 | 0.00% | 34 |
| 2022-01-03 | 2021-12-29 | 2.702 | 178 | -4,144 | 0.00% | 481 |
| 2021-12-29 | 2021-12-24 | 2.702 | 4,322 | -2,961 | 0.06% | 11,679 |
| 2021-12-28 | 2021-12-22 | 2.668 | 7,283 | +7,105 | 0.09% | 19,434 |
| 2021-12-20 | 2021-12-16 | 2.402 | 178 | -32 | 0.00% | 428 |
| 2020-09-22 | 2020-09-18 | 9.265 | 210 | -34,795 | 0.01% | 1,946 |
| 2020-09-21 | 2020-09-17 | 11.553 | 35,005 | +34,795 | 0.87% | 404,405 |
| 2018-03-21 | 2018-03-19 | 53.188 | 210 | -35 | 0.01% | 11,170 |
| 2018-03-19 | 2018-03-15 | 48.041 | 245 | -70 | 0.01% | 11,770 |
| 2018-03-07 | 2018-03-05 | 46.325 | 315 | +70 | 0.01% | 14,593 |
| 2018-02-21 | 2018-02-15 | 50.329 | 245 | -35 | 0.01% | 12,331 |
| 2018-02-14 | 2018-02-12 | 42.322 | 280 | +35 | 0.01% | 11,850 |
| 2018-02-05 | 2018-02-01 | 60.623 | 245 | -140 | 0.01% | 14,853 |
| 2018-02-01 | 2018-01-30 | 68.630 | 385 | +35 | 0.01% | 26,423 |
| 2018-01-31 | 2018-01-29 | 76.637 | 350 | -35 | 0.01% | 26,823 |
| 2018-01-30 | 2018-01-26 | 93.795 | 385 | 0.01% | 36,111 |
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