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 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-10-13 | 2025-10-09 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-10-10 | 2025-10-08 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-10-09 | 2025-10-06 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-08 | 2025-10-03 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-10-06 | 2025-10-02 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-10-03 | 2025-09-30 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-30 | 2025-09-26 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-29 | 2025-09-25 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-26 | 2025-09-24 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-25 | 2025-09-23 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-24 | 2025-09-22 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-23 | 2025-09-19 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-22 | 2025-09-18 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-09-18 | 2025-09-16 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-16 | 2025-09-12 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-09-15 | 2025-09-11 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-12 | 2025-09-10 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-10 | 2025-09-08 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-09 | 2025-09-05 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-08 | 2025-09-04 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-27 | 2025-08-25 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-26 | 2025-08-22 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-25 | 2025-08-21 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-21 | 2025-08-19 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-20 | 2025-08-18 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-19 | 2025-08-15 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-18 | 2025-08-14 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-15 | 2025-08-13 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-14 | 2025-08-12 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-08-13 | 2025-08-11 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-12 | 2025-08-08 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-08-11 | 2025-08-07 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-08 | 2025-08-06 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-06 | 2025-08-04 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-05 | 2025-08-01 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-04 | 2025-07-31 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-01 | 2025-07-30 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-07-31 | 2025-07-29 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-07-30 | 2025-07-28 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-07-29 | 2025-07-25 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-07-28 | 2025-07-24 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-25 | 2025-07-23 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-07-24 | 2025-07-22 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-07-23 | 2025-07-21 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-07-22 | 2025-07-18 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-07-21 | 2025-07-17 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-07-18 | 2025-07-16 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-07-17 | 2025-07-15 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-07-16 | 2025-07-14 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-07-15 | 2025-07-11 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-07-14 | 2025-07-10 | 0.133 | 10,000 | -50,000 | 0.00% | 1,330 |
| 2025-01-17 | 2025-01-15 | 0.123 | 60,000 | -50,000 | 0.01% | 7,380 |
| 2019-02-28 | 2019-02-26 | 0.095 | 110,000 | +6,180 | 0.01% | 10,489 |
| 2018-11-29 | 2018-11-27 | 0.092 | 103,820 | -18,877 | 0.01% | 9,570 |
| 2018-11-12 | 2018-11-08 | 0.087 | 122,697 | +18,877 | 0.01% | 10,660 |
| 2018-06-08 | 2018-06-06 | 0.150 | 103,820 | +3,681 | 0.01% | 15,624 |
| 2018-03-01 | 2018-02-27 | 0.209 | 100,139 | +91,035 | 0.01% | 20,900 |
| 2018-02-09 | 2018-02-07 | 0.198 | 9,104 | -18,207 | 0.00% | 1,800 |
| 2018-02-06 | 2018-02-02 | 0.280 | 27,311 | 0.00% | 7,650 |
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