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 | 0.103 | 32,000 | +0 | 0.00% | 3,296 |
| 2025-10-13 | 2025-10-09 | 0.104 | 32,000 | +0 | 0.00% | 3,328 |
| 2025-10-10 | 2025-10-08 | 0.099 | 32,000 | +0 | 0.00% | 3,168 |
| 2025-10-09 | 2025-10-06 | 0.103 | 32,000 | +0 | 0.00% | 3,296 |
| 2025-10-08 | 2025-10-03 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-10-06 | 2025-10-02 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-10-03 | 2025-09-30 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-10-02 | 2025-09-29 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-09-30 | 2025-09-26 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-09-29 | 2025-09-25 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-09-26 | 2025-09-24 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-09-25 | 2025-09-23 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-24 | 2025-09-22 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-09-23 | 2025-09-19 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-19 | 2025-09-17 | 0.093 | 32,000 | +0 | 0.00% | 2,976 |
| 2025-09-18 | 2025-09-16 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.094 | 32,000 | +0 | 0.00% | 3,008 |
| 2025-09-16 | 2025-09-12 | 0.093 | 32,000 | +0 | 0.00% | 2,976 |
| 2025-09-15 | 2025-09-11 | 0.103 | 32,000 | +0 | 0.00% | 3,296 |
| 2025-09-12 | 2025-09-10 | 0.101 | 32,000 | +0 | 0.00% | 3,232 |
| 2025-09-11 | 2025-09-09 | 0.106 | 32,000 | +0 | 0.00% | 3,392 |
| 2025-09-10 | 2025-09-08 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-09-09 | 2025-09-05 | 0.125 | 32,000 | +0 | 0.00% | 4,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 32,000 | +0 | 0.00% | 3,872 |
| 2025-09-05 | 2025-09-03 | 0.126 | 32,000 | +0 | 0.00% | 4,032 |
| 2025-09-04 | 2025-09-02 | 0.118 | 32,000 | +0 | 0.00% | 3,776 |
| 2025-09-03 | 2025-09-01 | 0.111 | 32,000 | +0 | 0.00% | 3,552 |
| 2025-09-02 | 2025-08-29 | 0.127 | 32,000 | +0 | 0.00% | 4,064 |
| 2025-09-01 | 2025-08-28 | 0.126 | 32,000 | +0 | 0.00% | 4,032 |
| 2025-08-29 | 2025-08-27 | 0.133 | 32,000 | +0 | 0.00% | 4,256 |
| 2025-08-28 | 2025-08-26 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-08-27 | 2025-08-25 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-08-26 | 2025-08-22 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-08-25 | 2025-08-21 | 0.139 | 32,000 | +0 | 0.00% | 4,448 |
| 2025-08-22 | 2025-08-20 | 0.130 | 32,000 | +0 | 0.00% | 4,160 |
| 2025-08-21 | 2025-08-19 | 0.158 | 32,000 | +0 | 0.00% | 5,056 |
| 2025-08-20 | 2025-08-18 | 0.137 | 32,000 | +0 | 0.00% | 4,384 |
| 2025-08-19 | 2025-08-15 | 0.131 | 32,000 | +0 | 0.00% | 4,192 |
| 2025-08-18 | 2025-08-14 | 0.129 | 32,000 | +0 | 0.00% | 4,128 |
| 2025-08-15 | 2025-08-13 | 0.130 | 32,000 | +0 | 0.00% | 4,160 |
| 2025-08-14 | 2025-08-12 | 0.129 | 32,000 | +0 | 0.00% | 4,128 |
| 2025-08-13 | 2025-08-11 | 0.132 | 32,000 | +0 | 0.00% | 4,224 |
| 2025-08-12 | 2025-08-08 | 0.130 | 32,000 | +0 | 0.00% | 4,160 |
| 2025-08-11 | 2025-08-07 | 0.133 | 32,000 | +0 | 0.00% | 4,256 |
| 2025-08-08 | 2025-08-06 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-08-07 | 2025-08-05 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-08-06 | 2025-08-04 | 0.139 | 32,000 | +0 | 0.00% | 4,448 |
| 2025-08-05 | 2025-08-01 | 0.131 | 32,000 | +0 | 0.00% | 4,192 |
| 2025-08-04 | 2025-07-31 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-08-01 | 2025-07-30 | 0.152 | 32,000 | +0 | 0.00% | 4,864 |
| 2025-07-31 | 2025-07-29 | 0.153 | 32,000 | +0 | 0.00% | 4,896 |
| 2025-07-30 | 2025-07-28 | 0.153 | 32,000 | +0 | 0.00% | 4,896 |
| 2025-07-29 | 2025-07-25 | 0.151 | 32,000 | +0 | 0.00% | 4,832 |
| 2025-07-28 | 2025-07-24 | 0.155 | 32,000 | +0 | 0.00% | 4,960 |
| 2025-07-25 | 2025-07-23 | 0.151 | 32,000 | +0 | 0.00% | 4,832 |
| 2025-07-24 | 2025-07-22 | 0.157 | 32,000 | +0 | 0.00% | 5,024 |
| 2025-07-23 | 2025-07-21 | 0.154 | 32,000 | +0 | 0.00% | 4,928 |
| 2025-07-22 | 2025-07-18 | 0.159 | 32,000 | +0 | 0.00% | 5,088 |
| 2025-07-21 | 2025-07-17 | 0.165 | 32,000 | -200,000 | 0.00% | 5,280 |
| 2025-07-09 | 2025-07-07 | 0.130 | 232,000 | +200,000 | 0.03% | 30,160 |
| 2025-07-07 | 2025-07-03 | 0.238 | 32,000 | -240,000 | 0.00% | 7,616 |
| 2025-06-10 | 2025-06-06 | 0.208 | 272,000 | -40,000 | 0.03% | 56,576 |
| 2025-06-06 | 2025-06-04 | 0.188 | 312,000 | +64,000 | 0.04% | 58,656 |
| 2025-06-05 | 2025-06-03 | 0.191 | 248,000 | +8,000 | 0.03% | 47,368 |
| 2025-06-03 | 2025-05-30 | 0.206 | 240,000 | +7,273 | 0.03% | 49,500 |
| 2025-04-28 | 2025-04-24 | 0.082 | 232,727 | +31,030 | 0.03% | 19,200 |
| 2025-04-25 | 2025-04-23 | 0.085 | 201,697 | +201,697 | 0.03% | 17,056 |
| 2021-10-25 | 2021-10-21 | 0.135 | 0 | -97,961 | ||
| 2021-09-21 | 2021-09-17 | 0.146 | 97,961 | -13,995 | 0.01% | 14,336 |
| 2021-09-20 | 2021-09-16 | 0.146 | 111,956 | -13,994 | 0.02% | 16,384 |
| 2021-09-17 | 2021-09-15 | 0.144 | 125,950 | +125,950 | 0.02% | 18,144 |
| 2019-01-23 | 2019-01-21 | 0.115 | 0 | -308,908 | ||
| 2018-09-06 | 2018-09-04 | 0.228 | 308,908 | +86,494 | 0.05% | 70,400 |
| 2018-08-03 | 2018-08-01 | 0.272 | 222,414 | +37,069 | 0.04% | 60,480 |
| 2018-07-27 | 2018-07-25 | 0.286 | 185,345 | -86,494 | 0.03% | 53,040 |
| 2018-07-26 | 2018-07-24 | 0.194 | 271,839 | +86,494 | 0.04% | 52,800 |
| 2018-07-23 | 2018-07-19 | 0.188 | 185,345 | +92,672 | 0.03% | 34,800 |
| 2018-06-13 | 2018-06-11 | 0.350 | 92,673 | -2,082,043 | 0.02% | 32,400 |
| 2018-06-12 | 2018-06-08 | 0.343 | 2,174,716 | -1,081,179 | 0.35% | 746,240 |
| 2018-06-11 | 2018-06-07 | 0.350 | 3,255,895 | +3,163,222 | 0.53% | 1,138,320 |
| 2018-06-08 | 2018-06-06 | 0.369 | 92,673 | -234,770 | 0.02% | 34,200 |
| 2018-06-07 | 2018-06-05 | 0.376 | 327,443 | -2,242,676 | 0.05% | 122,960 |
| 2018-06-06 | 2018-06-04 | 0.376 | 2,570,119 | +2,570,119 | 0.42% | 965,120 |
| 2018-06-01 | 2018-05-30 | 0.881 | 0 | -3,379,459 | ||
| 2018-05-31 | 2018-05-29 | 1.101 | 3,379,459 | -327,443 | 0.55% | 3,719,600 |
| 2018-05-17 | 2018-05-15 | 1.191 | 3,706,902 | +1,853,451 | 0.60% | 4,416,000 |
| 2018-05-16 | 2018-05-14 | 1.165 | 1,853,451 | -2,335,348 | 0.30% | 2,160,000 |
| 2018-05-02 | 2018-04-27 | 0.531 | 4,188,799 | -1,136,783 | 0.68% | 2,223,840 |
| 2018-04-20 | 2018-04-18 | 0.511 | 5,325,582 | -772,271 | 0.86% | 2,723,920 |
| 2018-04-16 | 2018-04-12 | 0.505 | 6,097,853 | -6,179 | 0.99% | 3,079,440 |
| 2018-04-10 | 2018-04-06 | 0.401 | 6,104,032 | +1,081,180 | 0.99% | 2,450,240 |
| 2018-04-09 | 2018-04-04 | 0.388 | 5,022,852 | -401,581 | 0.81% | 1,951,200 |
| 2018-04-06 | 2018-04-03 | 0.369 | 5,424,433 | +772,271 | 0.88% | 2,001,840 |
| 2018-03-26 | 2018-03-22 | 0.369 | 4,652,162 | +401,581 | 0.75% | 1,716,840 |
| 2018-03-23 | 2018-03-21 | 0.388 | 4,250,581 | -926,725 | 0.69% | 1,651,200 |
| 2018-03-22 | 2018-03-20 | 0.376 | 5,177,306 | +926,725 | 0.84% | 1,944,160 |
| 2018-03-20 | 2018-03-16 | 0.401 | 4,250,581 | -117,385 | 0.69% | 1,706,240 |
| 2018-03-19 | 2018-03-15 | 0.401 | 4,367,966 | -654,886 | 0.71% | 1,753,360 |
| 2018-03-16 | 2018-03-14 | 0.395 | 5,022,852 | +654,886 | 0.81% | 1,983,720 |
| 2018-03-15 | 2018-03-13 | 0.395 | 4,367,966 | -12,356 | 0.71% | 1,725,080 |
| 2018-03-14 | 2018-03-12 | 0.388 | 4,380,322 | +1,939,945 | 0.71% | 1,701,600 |
| 2018-03-13 | 2018-03-09 | 0.395 | 2,440,377 | +6,178 | 0.39% | 963,800 |
| 2018-03-09 | 2018-03-07 | 0.427 | 2,434,199 | -37,069 | 0.39% | 1,040,160 |
| 2018-03-08 | 2018-03-06 | 0.408 | 2,471,268 | +30,891 | 0.40% | 1,008,000 |
| 2018-03-06 | 2018-03-02 | 0.376 | 2,440,377 | +6,178 | 0.39% | 916,400 |
| 2018-03-05 | 2018-03-01 | 0.440 | 2,434,199 | +1,544,543 | 0.39% | 1,071,680 |
| 2018-03-02 | 2018-02-28 | 0.466 | 889,656 | 0.14% | 414,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy