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 | 0.840 | 340 | +0 | 0.00% | 286 |
| 2025-10-13 | 2025-10-09 | 0.940 | 340 | +0 | 0.00% | 320 |
| 2025-10-10 | 2025-10-08 | 0.900 | 340 | +0 | 0.00% | 306 |
| 2025-10-09 | 2025-10-06 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-10-08 | 2025-10-03 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-10-06 | 2025-10-02 | 0.930 | 340 | +0 | 0.00% | 316 |
| 2025-10-03 | 2025-09-30 | 0.910 | 340 | +0 | 0.00% | 309 |
| 2025-10-02 | 2025-09-29 | 0.930 | 340 | +0 | 0.00% | 316 |
| 2025-09-30 | 2025-09-26 | 0.910 | 340 | +0 | 0.00% | 309 |
| 2025-09-29 | 2025-09-25 | 0.910 | 340 | +0 | 0.00% | 309 |
| 2025-09-26 | 2025-09-24 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-09-25 | 2025-09-23 | 0.890 | 340 | +0 | 0.00% | 303 |
| 2025-09-24 | 2025-09-22 | 0.900 | 340 | +0 | 0.00% | 306 |
| 2025-09-23 | 2025-09-19 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-09-22 | 2025-09-18 | 0.900 | 340 | +0 | 0.00% | 306 |
| 2025-09-19 | 2025-09-17 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-09-18 | 2025-09-16 | 0.910 | 340 | +0 | 0.00% | 309 |
| 2025-09-17 | 2025-09-15 | 0.990 | 340 | +0 | 0.00% | 337 |
| 2025-09-16 | 2025-09-12 | 1.020 | 340 | +0 | 0.00% | 347 |
| 2025-09-15 | 2025-09-11 | 1.020 | 340 | +0 | 0.00% | 347 |
| 2025-09-12 | 2025-09-10 | 1.000 | 340 | +0 | 0.00% | 340 |
| 2025-09-11 | 2025-09-09 | 0.960 | 340 | +0 | 0.00% | 326 |
| 2025-09-10 | 2025-09-08 | 0.930 | 340 | +0 | 0.00% | 316 |
| 2025-09-09 | 2025-09-05 | 0.990 | 340 | +0 | 0.00% | 337 |
| 2025-09-08 | 2025-09-04 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-09-05 | 2025-09-03 | 0.990 | 340 | +0 | 0.00% | 337 |
| 2025-09-04 | 2025-09-02 | 1.000 | 340 | +0 | 0.00% | 340 |
| 2025-09-03 | 2025-09-01 | 0.990 | 340 | +0 | 0.00% | 337 |
| 2025-09-02 | 2025-08-29 | 0.970 | 340 | +0 | 0.00% | 330 |
| 2025-09-01 | 2025-08-28 | 1.010 | 340 | +0 | 0.00% | 343 |
| 2025-08-29 | 2025-08-27 | 1.050 | 340 | +0 | 0.00% | 357 |
| 2025-08-28 | 2025-08-26 | 1.060 | 340 | +0 | 0.00% | 360 |
| 2025-08-27 | 2025-08-25 | 1.120 | 340 | +0 | 0.00% | 381 |
| 2025-08-26 | 2025-08-22 | 1.110 | 340 | +0 | 0.00% | 377 |
| 2025-08-25 | 2025-08-21 | 1.160 | 340 | +0 | 0.00% | 394 |
| 2025-08-22 | 2025-08-20 | 1.050 | 340 | +0 | 0.00% | 357 |
| 2025-08-21 | 2025-08-19 | 0.890 | 340 | +0 | 0.00% | 303 |
| 2025-08-20 | 2025-08-18 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-08-19 | 2025-08-15 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-08-18 | 2025-08-14 | 0.940 | 340 | +0 | 0.00% | 320 |
| 2025-08-15 | 2025-08-13 | 1.010 | 340 | +0 | 0.00% | 343 |
| 2025-08-14 | 2025-08-12 | 0.980 | 340 | +0 | 0.00% | 333 |
| 2025-08-13 | 2025-08-11 | 0.960 | 340 | +0 | 0.00% | 326 |
| 2025-08-12 | 2025-08-08 | 0.830 | 340 | +0 | 0.00% | 282 |
| 2025-08-11 | 2025-08-07 | 0.830 | 340 | +0 | 0.00% | 282 |
| 2025-08-08 | 2025-08-06 | 0.790 | 340 | +0 | 0.00% | 269 |
| 2025-08-07 | 2025-08-05 | 0.750 | 340 | +0 | 0.00% | 255 |
| 2025-08-06 | 2025-08-04 | 0.720 | 340 | +0 | 0.00% | 245 |
| 2025-08-05 | 2025-08-01 | 0.700 | 340 | +0 | 0.00% | 238 |
| 2025-08-04 | 2025-07-31 | 0.830 | 340 | +0 | 0.00% | 282 |
| 2025-08-01 | 2025-07-30 | 0.910 | 340 | +0 | 0.00% | 309 |
| 2025-07-31 | 2025-07-29 | 0.980 | 340 | +0 | 0.00% | 333 |
| 2025-07-30 | 2025-07-28 | 1.010 | 340 | +0 | 0.00% | 343 |
| 2025-07-29 | 2025-07-25 | 1.030 | 340 | +0 | 0.00% | 350 |
| 2025-07-28 | 2025-07-24 | 0.880 | 340 | +0 | 0.00% | 299 |
| 2025-07-25 | 2025-07-23 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-07-24 | 2025-07-22 | 0.920 | 340 | +0 | 0.00% | 313 |
| 2025-07-23 | 2025-07-21 | 0.840 | 340 | +0 | 0.00% | 286 |
| 2025-07-22 | 2025-07-18 | 0.810 | 340 | +0 | 0.00% | 275 |
| 2025-07-21 | 2025-07-17 | 0.860 | 340 | +0 | 0.00% | 292 |
| 2025-07-18 | 2025-07-16 | 0.890 | 340 | +0 | 0.00% | 303 |
| 2025-07-17 | 2025-07-15 | 0.890 | 340 | +0 | 0.00% | 303 |
| 2025-07-16 | 2025-07-14 | 0.860 | 340 | +0 | 0.00% | 292 |
| 2025-07-15 | 2025-07-11 | 0.820 | 340 | +0 | 0.00% | 279 |
| 2025-07-14 | 2025-07-10 | 0.710 | 340 | +0 | 0.00% | 241 |
| 2025-07-11 | 2025-07-09 | 0.930 | 340 | +0 | 0.00% | 316 |
| 2025-01-23 | 2025-01-21 | 2.180 | 340 | -5,000 | 0.00% | 741 |
| 2025-01-22 | 2025-01-20 | 2.600 | 5,340 | +5,000 | 0.01% | 13,884 |
| 2024-11-25 | 2024-11-21 | 3.580 | 340 | -15,000 | 0.00% | 1,217 |
| 2024-11-19 | 2024-11-15 | 4.480 | 15,340 | +15,000 | 0.03% | 68,723 |
| 2024-04-30 | 2024-04-26 | 13.000 | 340 | -1,000 | 0.00% | 4,420 |
| 2024-04-29 | 2024-04-25 | 12.000 | 1,340 | +1,000 | 0.00% | 16,080 |
| 2023-08-14 | 2023-08-10 | 8.000 | 340 | +70 | 0.00% | 2,720 |
| 2023-07-05 | 2023-07-03 | 5.525 | 270 | -111 | 0.00% | 1,492 |
| 2023-06-15 | 2023-06-13 | 8.358 | 381 | -1,412 | 0.00% | 3,185 |
| 2023-06-14 | 2023-06-12 | 7.650 | 1,793 | +1,412 | 0.01% | 13,716 |
| 2022-09-06 | 2022-09-02 | 15.867 | 381 | -19,765 | 0.00% | 6,045 |
| 2022-06-01 | 2022-05-30 | 8.075 | 20,146 | +1,977 | 0.12% | 162,679 |
| 2022-04-11 | 2022-04-07 | 11.758 | 18,169 | -989 | 0.11% | 213,637 |
| 2022-03-30 | 2022-03-28 | 10.342 | 19,158 | +989 | 0.12% | 198,126 |
| 2022-01-10 | 2022-01-06 | 8.642 | 18,169 | -216,142 | 0.11% | 157,010 |
| 2022-01-07 | 2022-01-05 | 8.358 | 234,311 | +216,142 | 1.45% | 1,958,449 |
| 2022-01-05 | 2022-01-03 | 10.200 | 18,169 | +1,553 | 0.11% | 185,324 |
| 2022-01-04 | 2021-12-31 | 10.058 | 16,616 | +2,117 | 0.10% | 167,129 |
| 2021-12-20 | 2021-12-16 | 14.308 | 14,499 | +6,918 | 0.09% | 207,457 |
| 2021-12-03 | 2021-12-01 | 21.958 | 7,581 | -1,412 | 0.05% | 166,466 |
| 2021-12-02 | 2021-11-30 | 21.392 | 8,993 | +706 | 0.06% | 192,375 |
| 2021-11-26 | 2021-11-24 | 24.508 | 8,287 | -706 | 0.05% | 203,101 |
| 2021-11-16 | 2021-11-12 | 25.075 | 8,993 | +1,412 | 0.06% | 225,499 |
| 2021-10-19 | 2021-10-15 | 25.642 | 7,581 | -1,412 | 0.06% | 194,389 |
| 2021-09-20 | 2021-09-16 | 26.917 | 8,993 | -1,129 | 0.07% | 242,062 |
| 2021-09-16 | 2021-09-14 | 28.192 | 10,122 | +1,129 | 0.08% | 285,356 |
| 2021-09-14 | 2021-09-10 | 32.158 | 8,993 | +3,671 | 0.07% | 289,200 |
| 2021-09-07 | 2021-09-03 | 28.758 | 5,322 | +4,941 | 0.04% | 153,052 |
| 2021-09-06 | 2021-09-02 | 33.150 | 381 | -706 | 0.00% | 12,630 |
| 2021-09-03 | 2021-09-01 | 30.883 | 1,087 | -565 | 0.01% | 33,570 |
| 2021-08-26 | 2021-08-24 | 34.142 | 1,652 | +565 | 0.01% | 56,402 |
| 2021-08-25 | 2021-08-23 | 34.992 | 1,087 | +706 | 0.01% | 38,036 |
| 2021-08-24 | 2021-08-20 | 35.133 | 381 | -1,271 | 0.00% | 13,386 |
| 2021-08-19 | 2021-08-17 | 33.008 | 1,652 | +988 | 0.01% | 54,530 |
| 2021-08-18 | 2021-08-16 | 35.133 | 664 | -1,411 | 0.00% | 23,329 |
| 2021-08-17 | 2021-08-13 | 33.292 | 2,075 | +1,694 | 0.02% | 69,080 |
| 2021-06-29 | 2021-06-25 | 29.750 | 381 | -9,035 | 0.00% | 11,335 |
| 2021-06-16 | 2021-06-11 | 29.651 | 9,416 | -167 | 0.11% | 279,190 |
| 2021-05-07 | 2021-05-05 | 31.739 | 9,583 | -1,580 | 0.11% | 304,152 |
| 2021-04-28 | 2021-04-26 | 33.131 | 11,163 | -2,587 | 0.12% | 369,839 |
| 2021-04-26 | 2021-04-22 | 34.523 | 13,750 | -3,160 | 0.15% | 474,689 |
| 2021-03-15 | 2021-03-11 | 24.918 | 16,910 | +4,741 | 0.19% | 421,358 |
| 2021-02-24 | 2021-02-22 | 25.057 | 12,169 | -4,310 | 0.13% | 304,917 |
| 2021-02-18 | 2021-02-16 | 24.361 | 16,479 | +5,747 | 0.18% | 401,442 |
| 2020-12-30 | 2020-12-28 | 21.577 | 10,732 | +4,310 | 0.12% | 231,562 |
| 2020-12-09 | 2020-12-07 | 17.401 | 6,422 | +6,034 | 0.08% | 111,747 |
| 2018-05-08 | 2018-05-04 | 23.665 | 388 | -431 | 0.01% | 9,182 |
| 2018-03-27 | 2018-03-23 | 23.665 | 819 | +72 | 0.01% | 19,381 |
| 2017-11-17 | 2017-11-15 | 30.625 | 747 | +431 | 0.01% | 22,877 |
| 2017-04-21 | 2017-04-19 | 33.409 | 316 | -718 | 0.00% | 10,557 |
| 2017-04-19 | 2017-04-13 | 33.409 | 1,034 | +718 | 0.02% | 34,545 |
| 2017-02-07 | 2017-02-03 | 40.369 | 316 | -431 | 0.00% | 12,757 |
| 2017-01-24 | 2017-01-20 | 37.585 | 747 | +431 | 0.01% | 28,076 |
| 2016-11-18 | 2016-11-16 | 59.858 | 316 | +287 | 0.00% | 18,915 |
| 2016-09-21 | 2016-09-19 | 50.114 | 29 | -215 | 0.00% | 1,453 |
| 2016-09-08 | 2016-09-06 | 54.290 | 244 | +215 | 0.00% | 13,247 |
| 2015-06-08 | 2015-06-04 | 480.257 | 29 | +29 | 0.00% | 13,927 |
| 2015-05-05 | 2015-04-30 | 354.972 | 0 | -144 | ||
| 2015-04-30 | 2015-04-28 | 341.052 | 144 | +144 | 0.00% | 49,111 |
| 2013-12-06 | 2013-12-04 | 68.210 | 0 | -718 | ||
| 2013-10-23 | 2013-10-21 | 55.682 | 718 | +718 | 0.01% | 39,980 |
| 2010-11-01 | 2010-10-28 | 193.495 | 0 | -86 | ||
| 2010-10-29 | 2010-10-27 | 192.103 | 86 | +86 | 0.04% | 16,521 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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