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 | 0.031 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.032 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.032 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.032 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.032 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.034 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.033 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.034 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.031 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.032 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.033 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.033 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.032 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.034 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.034 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.035 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.035 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.035 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.036 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.036 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.033 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.029 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.029 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.029 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.029 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.029 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.029 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.029 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.029 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.029 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.029 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.029 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.028 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.028 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.028 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.029 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.029 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.029 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.029 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.029 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.028 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.028 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.029 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.029 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.029 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.029 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.029 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.032 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.029 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.029 | 0 | -370,000 | ||
| 2025-06-23 | 2025-06-19 | 0.033 | 370,000 | +170,000 | 0.04% | 12,210 |
| 2025-06-18 | 2025-06-16 | 0.034 | 200,000 | +100,000 | 0.02% | 6,800 |
| 2025-06-17 | 2025-06-13 | 0.034 | 100,000 | +100,000 | 0.01% | 3,400 |
| 2025-03-28 | 2025-03-26 | 0.030 | 0 | -300,000 | ||
| 2025-03-26 | 2025-03-24 | 0.030 | 300,000 | -200,000 | 0.03% | 9,000 |
| 2025-03-18 | 2025-03-14 | 0.034 | 500,000 | +150,000 | 0.05% | 17,000 |
| 2025-03-17 | 2025-03-13 | 0.032 | 350,000 | +10,000 | 0.04% | 11,200 |
| 2025-03-13 | 2025-03-11 | 0.032 | 340,000 | +140,000 | 0.04% | 10,880 |
| 2025-02-24 | 2025-02-20 | 0.030 | 200,000 | +100,000 | 0.02% | 6,000 |
| 2025-02-20 | 2025-02-18 | 0.028 | 100,000 | +100,000 | 0.01% | 2,800 |
| 2025-02-05 | 2025-02-03 | 0.035 | 0 | -150,000 | ||
| 2025-01-27 | 2025-01-23 | 0.029 | 150,000 | +150,000 | 0.02% | 4,350 |
| 2024-10-17 | 2024-10-15 | 0.027 | 0 | -100,000 | ||
| 2024-10-16 | 2024-10-14 | 0.033 | 100,000 | -100,000 | 0.01% | 3,300 |
| 2024-10-09 | 2024-10-07 | 0.044 | 200,000 | +100,000 | 0.02% | 8,800 |
| 2024-10-07 | 2024-10-03 | 0.030 | 100,000 | -100,000 | 0.01% | 3,000 |
| 2024-10-04 | 2024-10-02 | 0.026 | 200,000 | +100,000 | 0.02% | 5,200 |
| 2024-10-03 | 2024-09-30 | 0.025 | 100,000 | +100,000 | 0.01% | 2,500 |
| 2024-09-16 | 2024-09-12 | 0.027 | 0 | -2,500,000 | ||
| 2024-09-13 | 2024-09-11 | 0.029 | 2,500,000 | -1,000,000 | 0.27% | 72,500 |
| 2024-09-12 | 2024-09-10 | 0.019 | 3,500,000 | -1,000,000 | 0.38% | 66,500 |
| 2024-09-11 | 2024-09-09 | 0.022 | 4,500,000 | +1,000,000 | 0.49% | 99,000 |
| 2024-09-09 | 2024-09-04 | 0.020 | 3,500,000 | -800,000 | 0.38% | 70,000 |
| 2024-09-04 | 2024-09-02 | 0.022 | 4,300,000 | -400,000 | 0.47% | 94,600 |
| 2024-09-03 | 2024-08-30 | 0.021 | 4,700,000 | +1,700,000 | 0.51% | 98,700 |
| 2024-08-30 | 2024-08-28 | 0.020 | 3,000,000 | +500,000 | 0.33% | 60,000 |
| 2024-08-23 | 2024-08-21 | 0.026 | 2,500,000 | -500,000 | 0.27% | 65,000 |
| 2024-08-09 | 2024-08-07 | 0.024 | 3,000,000 | -1,000,000 | 0.33% | 72,000 |
| 2024-07-17 | 2024-07-15 | 0.024 | 4,000,000 | -400,000 | 0.43% | 96,000 |
| 2024-07-10 | 2024-07-08 | 0.022 | 4,400,000 | +1,000,000 | 0.48% | 96,800 |
| 2024-07-02 | 2024-06-27 | 0.027 | 3,400,000 | +900,000 | 0.37% | 91,800 |
| 2024-06-28 | 2024-06-26 | 0.027 | 2,500,000 | +2,500,000 | 0.27% | 67,500 |
| 2024-06-17 | 2024-06-13 | 0.060 | 0 | -100,000 | ||
| 2024-06-06 | 2024-06-04 | 0.059 | 100,000 | -50,000 | 0.01% | 5,900 |
| 2024-05-31 | 2024-05-29 | 0.063 | 150,000 | +25,000 | 0.02% | 9,450 |
| 2024-05-28 | 2024-05-24 | 0.064 | 125,000 | +25,000 | 0.02% | 8,000 |
| 2024-05-22 | 2024-05-20 | 0.067 | 100,000 | +100,000 | 0.01% | 6,700 |
| 2024-05-17 | 2024-05-14 | 0.068 | 0 | -150,000 | ||
| 2024-05-16 | 2024-05-13 | 0.069 | 150,000 | +150,000 | 0.02% | 10,350 |
| 2024-04-18 | 2024-04-16 | 0.067 | 0 | -80,000 | ||
| 2024-04-17 | 2024-04-15 | 0.071 | 80,000 | -540,000 | 0.01% | 5,680 |
| 2024-04-16 | 2024-04-12 | 0.070 | 620,000 | +20,000 | 0.08% | 43,400 |
| 2024-04-15 | 2024-04-11 | 0.070 | 600,000 | +400,000 | 0.08% | 42,000 |
| 2024-04-12 | 2024-04-10 | 0.065 | 200,000 | -250,000 | 0.03% | 13,000 |
| 2024-04-10 | 2024-04-08 | 0.070 | 450,000 | +450,000 | 0.06% | 31,500 |
| 2024-04-09 | 2024-04-05 | 0.063 | 0 | -200,000 | ||
| 2024-04-08 | 2024-04-03 | 0.063 | 200,000 | +100,000 | 0.03% | 12,600 |
| 2024-04-05 | 2024-04-02 | 0.061 | 100,000 | +100,000 | 0.01% | 6,100 |
| 2024-03-13 | 2024-03-11 | 0.066 | 0 | -160,000 | ||
| 2024-03-11 | 2024-03-07 | 0.067 | 160,000 | +60,000 | 0.02% | 10,720 |
| 2024-03-08 | 2024-03-06 | 0.064 | 100,000 | +100,000 | 0.01% | 6,400 |
| 2024-03-04 | 2024-02-29 | 0.066 | 0 | -1,200,000 | ||
| 2024-02-29 | 2024-02-27 | 0.071 | 1,200,000 | +600,000 | 0.16% | 85,200 |
| 2024-02-28 | 2024-02-26 | 0.074 | 600,000 | +600,000 | 0.08% | 44,400 |
| 2024-02-26 | 2024-02-22 | 0.074 | 0 | -100,000 | ||
| 2024-02-23 | 2024-02-21 | 0.067 | 100,000 | +100,000 | 0.01% | 6,700 |
| 2024-02-05 | 2024-02-01 | 0.065 | 0 | -100,000 | ||
| 2024-02-02 | 2024-01-31 | 0.069 | 100,000 | +100,000 | 0.01% | 6,900 |
| 2023-12-01 | 2023-11-29 | 0.400 | 0 | -30,000 | ||
| 2021-04-23 | 2021-04-21 | 0.660 | 30,000 | -1,010,000 | 0.00% | 19,800 |
| 2021-04-08 | 2021-04-01 | 0.500 | 1,040,000 | -10,000 | 0.14% | 520,000 |
| 2021-04-07 | 2021-03-31 | 0.510 | 1,050,000 | +10,000 | 0.14% | 535,500 |
| 2021-03-31 | 2021-03-29 | 0.450 | 1,040,000 | +1,040,000 | 0.14% | 468,000 |
| 2021-03-03 | 2021-03-01 | 0.570 | 0 | -615,000 | ||
| 2021-03-02 | 2021-02-26 | 0.475 | 615,000 | +615,000 | 0.08% | 292,125 |
| 2021-03-01 | 2021-02-25 | 0.440 | 0 | -50,000 | ||
| 2020-09-14 | 2020-09-10 | 0.405 | 50,000 | +50,000 | 0.01% | 20,250 |
| 2020-01-08 | 2020-01-06 | 3.100 | 0 | -50,000 | ||
| 2020-01-03 | 2019-12-31 | 3.260 | 50,000 | +50,000 | 0.01% | 163,000 |
| 2019-12-20 | 2019-12-18 | 3.290 | 0 | -40,000 | ||
| 2019-12-11 | 2019-12-09 | 3.293 | 40,000 | +38 | 0.01% | 131,724 |
| 2019-11-12 | 2019-11-08 | 3.133 | 39,962 | +39,962 | 0.01% | 125,199 |
| 2019-11-08 | 2019-11-06 | 3.143 | 0 | -44,958 | ||
| 2019-11-06 | 2019-11-04 | 3.183 | 44,958 | +44,958 | 0.01% | 143,101 |
| 2019-10-16 | 2019-10-14 | 3.443 | 0 | -39,962 | ||
| 2019-10-15 | 2019-10-11 | 3.413 | 39,962 | +39,962 | 0.01% | 136,399 |
| 2019-10-10 | 2019-10-08 | 3.423 | 0 | -29,972 | ||
| 2019-10-09 | 2019-10-04 | 3.373 | 29,972 | +29,972 | 0.00% | 101,101 |
| 2019-09-10 | 2019-09-06 | 3.443 | 0 | -39,962 | ||
| 2019-09-09 | 2019-09-05 | 3.453 | 39,962 | +39,962 | 0.01% | 137,999 |
| 2019-09-05 | 2019-09-03 | 3.423 | 0 | -44,958 | ||
| 2019-09-03 | 2019-08-30 | 3.438 | 44,958 | -14,986 | 0.01% | 154,576 |
| 2019-09-02 | 2019-08-29 | 3.408 | 59,944 | +49,968 | 0.01% | 204,299 |
| 2019-08-26 | 2019-08-22 | 3.538 | 9,976 | -39,904 | 0.00% | 35,300 |
| 2019-08-22 | 2019-08-20 | 3.579 | 49,880 | +49,880 | 0.01% | 178,499 |
| 2019-08-21 | 2019-08-19 | 3.528 | 0 | -39,904 | ||
| 2019-08-20 | 2019-08-16 | 3.368 | 39,904 | +39,904 | 0.01% | 134,400 |
| 2019-08-19 | 2019-08-15 | 3.238 | 0 | -39,904 | ||
| 2019-08-14 | 2019-08-12 | 3.258 | 39,904 | +39,904 | 0.01% | 130,000 |
| 2019-08-06 | 2019-08-02 | 3.899 | 0 | -34,916 | ||
| 2019-08-05 | 2019-08-01 | 4.010 | 34,916 | +34,916 | 0.00% | 140,000 |
| 2019-08-01 | 2019-07-30 | 4.080 | 0 | -34,916 | ||
| 2019-07-31 | 2019-07-29 | 4.080 | 34,916 | +34,916 | 0.00% | 142,450 |
| 2019-07-23 | 2019-07-19 | 4.110 | 0 | -29,928 | ||
| 2019-07-22 | 2019-07-18 | 4.020 | 29,928 | +29,928 | 0.00% | 120,300 |
| 2019-07-18 | 2019-07-16 | 4.150 | 0 | -44,892 | ||
| 2019-07-17 | 2019-07-15 | 4.160 | 44,892 | +44,892 | 0.01% | 186,749 |
| 2019-07-08 | 2019-07-04 | 4.240 | 0 | -44,892 | ||
| 2019-07-05 | 2019-07-03 | 4.260 | 44,892 | +44,892 | 0.01% | 191,249 |
| 2019-07-03 | 2019-06-28 | 4.170 | 0 | -44,892 | ||
| 2019-07-02 | 2019-06-27 | 4.110 | 44,892 | +44,892 | 0.01% | 184,499 |
| 2019-06-21 | 2019-06-19 | 3.929 | 0 | -34,916 | ||
| 2019-06-20 | 2019-06-18 | 3.899 | 34,916 | +34,916 | 0.00% | 136,150 |
| 2019-05-09 | 2019-05-07 | 4.050 | 0 | -44,892 | ||
| 2019-05-08 | 2019-05-06 | 3.959 | 44,892 | +44,892 | 0.01% | 177,749 |
| 2019-04-29 | 2019-04-25 | 3.488 | 0 | -59,856 | ||
| 2019-04-26 | 2019-04-24 | 3.538 | 59,856 | +59,856 | 0.01% | 211,799 |
| 2019-04-25 | 2019-04-23 | 3.589 | 0 | -49,880 | ||
| 2019-04-24 | 2019-04-18 | 3.488 | 49,880 | +49,880 | 0.01% | 173,999 |
| 2019-04-15 | 2019-04-11 | 2.987 | 0 | -59,856 | ||
| 2019-04-12 | 2019-04-10 | 3.097 | 59,856 | +59,856 | 0.01% | 185,399 |
| 2019-03-21 | 2019-03-19 | 2.787 | 0 | -59,856 | ||
| 2019-03-20 | 2019-03-18 | 2.747 | 59,856 | +59,856 | 0.01% | 164,399 |
| 2019-02-14 | 2019-02-12 | 2.175 | 0 | -64,844 | ||
| 2019-02-13 | 2019-02-11 | 2.185 | 64,844 | +64,844 | 0.01% | 141,700 |
| 2018-11-08 | 2018-11-06 | 1.295 | 0 | -34,592 | ||
| 2018-11-05 | 2018-11-01 | 0.830 | 34,592 | +34,592 | 0.00% | 28,700 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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