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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.295 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.295 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.295 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.249 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.265 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.249 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.265 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.275 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.295 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | -136,000 | ||
| 2025-05-13 | 2025-05-09 | 0.270 | 136,000 | -24,000 | 0.07% | 36,720 |
| 2025-05-02 | 2025-04-29 | 0.290 | 160,000 | +24,000 | 0.08% | 46,400 |
| 2025-04-16 | 2025-04-14 | 0.360 | 136,000 | -16,000 | 0.07% | 48,960 |
| 2025-04-15 | 2025-04-11 | 0.450 | 152,000 | +16,000 | 0.08% | 68,400 |
| 2025-04-08 | 2025-04-03 | 0.500 | 136,000 | -16,000 | 0.27% | 68,000 |
| 2025-04-07 | 2025-04-02 | 0.500 | 152,000 | -48,000 | 0.30% | 76,000 |
| 2025-04-02 | 2025-03-31 | 0.520 | 200,000 | -64,000 | 0.40% | 104,000 |
| 2025-04-01 | 2025-03-28 | 0.540 | 264,000 | -56,000 | 0.52% | 142,560 |
| 2025-03-31 | 2025-03-27 | 0.540 | 320,000 | -16,000 | 0.63% | 172,800 |
| 2025-03-28 | 2025-03-26 | 0.540 | 336,000 | -8,000 | 0.66% | 181,440 |
| 2025-03-27 | 2025-03-25 | 0.570 | 344,000 | +56,000 | 0.68% | 196,080 |
| 2025-03-26 | 2025-03-24 | 0.610 | 288,000 | +184,000 | 0.57% | 175,680 |
| 2025-03-25 | 2025-03-21 | 0.415 | 104,000 | +104,000 | 0.21% | 43,160 |
| 2024-06-21 | 2024-06-19 | 1.175 | 0 | -5,039 | ||
| 2024-06-20 | 2024-06-18 | 1.270 | 5,039 | +5,039 | 0.01% | 6,400 |
| 2023-08-03 | 2023-08-01 | 7.144 | 0 | -28,220 | ||
| 2023-05-09 | 2023-05-05 | 7.779 | 28,220 | -92,725 | 0.05% | 219,516 |
| 2023-05-08 | 2023-05-04 | 6.588 | 120,945 | -91,716 | 0.23% | 796,801 |
| 2023-05-05 | 2023-05-03 | 6.985 | 212,661 | +184,441 | 0.40% | 1,485,437 |
| 2023-03-09 | 2023-03-07 | 7.779 | 28,220 | +3,023 | 0.05% | 219,516 |
| 2023-01-09 | 2023-01-05 | 5.874 | 25,197 | +5,543 | 0.05% | 148,001 |
| 2023-01-04 | 2022-12-30 | 6.826 | 19,654 | +504 | 0.04% | 134,163 |
| 2022-09-30 | 2022-09-28 | 7.223 | 19,150 | +504 | 0.04% | 138,323 |
| 2022-09-27 | 2022-09-23 | 7.541 | 18,646 | +6,552 | 0.04% | 140,602 |
| 2022-09-14 | 2022-09-09 | 8.096 | 12,094 | -84,662 | 0.02% | 97,916 |
| 2022-09-02 | 2022-08-31 | 7.541 | 96,756 | +2,520 | 0.18% | 729,601 |
| 2022-09-01 | 2022-08-30 | 7.541 | 94,236 | +2,016 | 0.18% | 710,598 |
| 2022-07-12 | 2022-07-08 | 8.255 | 92,220 | +43,842 | 0.17% | 761,276 |
| 2022-07-11 | 2022-07-07 | 7.858 | 48,378 | +40,819 | 0.09% | 380,160 |
| 2022-06-27 | 2022-06-23 | 9.525 | 7,559 | +2,520 | 0.01% | 71,999 |
| 2022-06-21 | 2022-06-17 | 7.779 | 5,039 | -37,292 | 0.01% | 39,197 |
| 2022-06-17 | 2022-06-15 | 6.906 | 42,331 | +37,292 | 0.08% | 292,322 |
| 2022-06-14 | 2022-06-10 | 6.429 | 5,039 | -62,992 | 0.01% | 32,398 |
| 2022-06-09 | 2022-06-07 | 6.112 | 68,031 | +5,543 | 0.13% | 415,797 |
| 2022-06-07 | 2022-06-02 | 6.112 | 62,488 | +62,488 | 0.12% | 381,919 |
| 2021-11-18 | 2021-11-16 | 7.331 | 0 | -2,401 | ||
| 2021-11-17 | 2021-11-15 | 6.931 | 2,401 | +2,401 | 0.01% | 16,642 |
| 2021-11-04 | 2021-11-02 | 10.130 | 0 | -12,904 | ||
| 2021-11-03 | 2021-11-01 | 10.930 | 12,904 | -9,003 | 0.03% | 141,038 |
| 2021-11-02 | 2021-10-29 | 9.330 | 21,907 | -6,002 | 0.05% | 204,399 |
| 2021-11-01 | 2021-10-28 | 7.864 | 27,909 | +12,904 | 0.06% | 219,480 |
| 2021-10-06 | 2021-10-04 | 7.731 | 15,005 | +15,005 | 0.04% | 116,001 |
| 2019-05-20 | 2019-05-16 | 15.170 | 0 | -3,190 | ||
| 2019-05-17 | 2019-05-15 | 15.797 | 3,190 | +3,190 | 0.01% | 50,394 |
| 2019-03-05 | 2019-03-01 | 19.183 | 0 | -23,928 | ||
| 2019-03-04 | 2019-02-28 | 13.290 | 23,928 | 0.06% | 318,000 |
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