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 | 0.250 | 217 | +0 | 0.00% | 54 |
| 2025-10-13 | 2025-10-09 | 0.250 | 217 | +0 | 0.00% | 54 |
| 2025-10-10 | 2025-10-08 | 0.250 | 217 | +0 | 0.00% | 54 |
| 2025-10-09 | 2025-10-06 | 0.265 | 217 | +0 | 0.00% | 58 |
| 2025-10-08 | 2025-10-03 | 0.275 | 217 | +0 | 0.00% | 60 |
| 2025-10-06 | 2025-10-02 | 0.270 | 217 | +0 | 0.00% | 59 |
| 2025-10-03 | 2025-09-30 | 0.270 | 217 | +0 | 0.00% | 59 |
| 2025-10-02 | 2025-09-29 | 0.275 | 217 | +0 | 0.00% | 60 |
| 2025-09-30 | 2025-09-26 | 0.275 | 217 | +0 | 0.00% | 60 |
| 2025-09-29 | 2025-09-25 | 0.255 | 217 | +0 | 0.00% | 55 |
| 2025-09-26 | 2025-09-24 | 0.255 | 217 | +0 | 0.00% | 55 |
| 2025-09-25 | 2025-09-23 | 0.255 | 217 | +0 | 0.00% | 55 |
| 2025-09-24 | 2025-09-22 | 0.255 | 217 | +0 | 0.00% | 55 |
| 2025-09-23 | 2025-09-19 | 0.260 | 217 | +0 | 0.00% | 56 |
| 2025-09-22 | 2025-09-18 | 0.275 | 217 | +0 | 0.00% | 60 |
| 2025-09-19 | 2025-09-17 | 0.255 | 217 | +0 | 0.00% | 55 |
| 2025-09-18 | 2025-09-16 | 0.246 | 217 | +0 | 0.00% | 53 |
| 2025-09-17 | 2025-09-15 | 0.246 | 217 | +0 | 0.00% | 53 |
| 2025-09-16 | 2025-09-12 | 0.246 | 217 | +0 | 0.00% | 53 |
| 2025-09-15 | 2025-09-11 | 0.246 | 217 | +0 | 0.00% | 53 |
| 2025-09-12 | 2025-09-10 | 0.240 | 217 | +0 | 0.00% | 52 |
| 2025-09-11 | 2025-09-09 | 0.236 | 217 | +0 | 0.00% | 51 |
| 2025-09-10 | 2025-09-08 | 0.238 | 217 | +0 | 0.00% | 52 |
| 2025-09-09 | 2025-09-05 | 0.238 | 217 | +0 | 0.00% | 52 |
| 2025-09-08 | 2025-09-04 | 0.236 | 217 | +0 | 0.00% | 51 |
| 2025-09-05 | 2025-09-03 | 0.248 | 217 | +0 | 0.00% | 54 |
| 2025-09-04 | 2025-09-02 | 0.247 | 217 | +0 | 0.00% | 54 |
| 2025-09-03 | 2025-09-01 | 0.235 | 217 | +0 | 0.00% | 51 |
| 2025-09-02 | 2025-08-29 | 0.235 | 217 | +0 | 0.00% | 51 |
| 2025-09-01 | 2025-08-28 | 0.235 | 217 | +0 | 0.00% | 51 |
| 2025-08-29 | 2025-08-27 | 0.235 | 217 | +0 | 0.00% | 51 |
| 2025-08-28 | 2025-08-26 | 0.232 | 217 | +0 | 0.00% | 50 |
| 2025-08-27 | 2025-08-25 | 0.234 | 217 | +0 | 0.00% | 51 |
| 2025-08-26 | 2025-08-22 | 0.232 | 217 | +0 | 0.00% | 50 |
| 2025-08-25 | 2025-08-21 | 0.232 | 217 | +0 | 0.00% | 50 |
| 2025-08-22 | 2025-08-20 | 0.237 | 217 | +0 | 0.00% | 51 |
| 2025-08-21 | 2025-08-19 | 0.237 | 217 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 0.237 | 217 | +0 | 0.00% | 51 |
| 2025-08-19 | 2025-08-15 | 0.238 | 217 | +0 | 0.00% | 52 |
| 2025-08-18 | 2025-08-14 | 0.238 | 217 | +0 | 0.00% | 52 |
| 2025-08-15 | 2025-08-13 | 0.241 | 217 | +0 | 0.00% | 52 |
| 2025-08-14 | 2025-08-12 | 0.241 | 217 | +0 | 0.00% | 52 |
| 2025-08-13 | 2025-08-11 | 0.241 | 217 | +0 | 0.00% | 52 |
| 2025-08-12 | 2025-08-08 | 0.240 | 217 | +0 | 0.00% | 52 |
| 2025-08-11 | 2025-08-07 | 0.243 | 217 | +0 | 0.00% | 53 |
| 2025-08-08 | 2025-08-06 | 0.250 | 217 | +0 | 0.00% | 54 |
| 2025-08-07 | 2025-08-05 | 0.260 | 217 | +0 | 0.00% | 56 |
| 2025-08-06 | 2025-08-04 | 0.255 | 217 | +0 | 0.00% | 55 |
| 2025-08-05 | 2025-08-01 | 0.245 | 217 | +0 | 0.00% | 53 |
| 2025-08-04 | 2025-07-31 | 0.250 | 217 | +0 | 0.00% | 54 |
| 2025-08-01 | 2025-07-30 | 0.250 | 217 | +0 | 0.00% | 54 |
| 2025-07-31 | 2025-07-29 | 0.240 | 217 | +0 | 0.00% | 52 |
| 2025-07-30 | 2025-07-28 | 0.247 | 217 | +0 | 0.00% | 54 |
| 2025-07-29 | 2025-07-25 | 0.248 | 217 | +0 | 0.00% | 54 |
| 2025-07-28 | 2025-07-24 | 0.255 | 217 | +0 | 0.00% | 55 |
| 2025-07-25 | 2025-07-23 | 0.255 | 217 | +0 | 0.00% | 55 |
| 2025-07-24 | 2025-07-22 | 0.233 | 217 | +0 | 0.00% | 51 |
| 2025-07-23 | 2025-07-21 | 0.237 | 217 | +0 | 0.00% | 51 |
| 2025-07-22 | 2025-07-18 | 0.246 | 217 | +0 | 0.00% | 53 |
| 2025-07-21 | 2025-07-17 | 0.310 | 217 | +0 | 0.00% | 67 |
| 2025-07-18 | 2025-07-16 | 0.310 | 217 | +0 | 0.00% | 67 |
| 2025-07-17 | 2025-07-15 | 0.310 | 217 | +0 | 0.00% | 67 |
| 2025-07-16 | 2025-07-14 | 0.320 | 217 | +0 | 0.00% | 69 |
| 2025-07-15 | 2025-07-11 | 0.310 | 217 | +0 | 0.00% | 67 |
| 2025-07-14 | 2025-07-10 | 0.310 | 217 | +0 | 0.00% | 67 |
| 2025-07-11 | 2025-07-09 | 0.310 | 217 | +0 | 0.00% | 67 |
| 2025-07-10 | 2025-07-08 | 0.310 | 217 | +0 | 0.00% | 67 |
| 2025-07-09 | 2025-07-07 | 0.310 | 217 | +0 | 0.00% | 67 |
| 2025-07-08 | 2025-07-04 | 0.300 | 217 | +0 | 0.00% | 65 |
| 2025-07-07 | 2025-07-03 | 0.290 | 217 | +0 | 0.00% | 63 |
| 2025-07-04 | 2025-07-02 | 0.275 | 217 | +0 | 0.00% | 60 |
| 2025-07-03 | 2025-06-30 | 0.290 | 217 | +0 | 0.00% | 63 |
| 2025-07-02 | 2025-06-27 | 0.295 | 217 | +0 | 0.00% | 64 |
| 2025-06-30 | 2025-06-26 | 0.295 | 217 | +0 | 0.00% | 64 |
| 2025-06-27 | 2025-06-25 | 0.275 | 217 | +0 | 0.00% | 60 |
| 2025-06-26 | 2025-06-24 | 0.260 | 217 | +0 | 0.00% | 56 |
| 2025-06-25 | 2025-06-23 | 0.260 | 217 | +0 | 0.00% | 56 |
| 2025-06-24 | 2025-06-20 | 0.275 | 217 | +0 | 0.00% | 60 |
| 2025-06-23 | 2025-06-19 | 0.260 | 217 | +0 | 0.00% | 56 |
| 2025-06-20 | 2025-06-18 | 0.265 | 217 | +0 | 0.00% | 58 |
| 2025-06-19 | 2025-06-17 | 0.265 | 217 | +0 | 0.00% | 58 |
| 2025-06-18 | 2025-06-16 | 0.285 | 217 | +0 | 0.00% | 62 |
| 2025-06-17 | 2025-06-13 | 0.376 | 217 | +0 | 0.00% | 81 |
| 2025-06-16 | 2025-06-12 | 0.308 | 217 | +25 | 0.00% | 67 |
| 2025-06-13 | 2025-06-11 | 0.308 | 192 | -56 | 0.00% | 59 |
| 2025-06-12 | 2025-06-10 | 0.352 | 248 | -591,724 | 0.00% | 87 |
| 2025-06-04 | 2025-06-02 | 0.264 | 591,972 | -93,311 | 1.14% | 156,065 |
| 2025-05-30 | 2025-05-28 | 0.264 | 685,283 | -23,896 | 1.32% | 180,666 |
| 2025-05-29 | 2025-05-27 | 0.264 | 709,179 | -9,104 | 1.37% | 186,965 |
| 2024-12-02 | 2024-11-28 | 0.299 | 718,283 | -620,172 | 1.38% | 214,614 |
| 2024-05-28 | 2024-05-24 | 0.642 | 1,338,455 | +88,758 | 2.58% | 858,639 |
| 2024-05-07 | 2024-05-03 | 0.668 | 1,249,697 | +51,207 | 2.41% | 834,646 |
| 2024-04-16 | 2024-04-12 | 0.791 | 1,198,490 | +308,380 | 2.31% | 947,897 |
| 2024-04-15 | 2024-04-11 | 0.791 | 890,110 | -91,035 | 1.72% | 703,996 |
| 2024-03-12 | 2024-03-08 | 0.870 | 981,145 | +398,276 | 1.89% | 853,596 |
| 2024-03-11 | 2024-03-07 | 0.852 | 582,869 | -113,793 | 1.12% | 496,852 |
| 2024-02-26 | 2024-02-22 | 0.606 | 696,662 | -110,379 | 1.34% | 422,431 |
| 2024-02-14 | 2024-02-07 | 0.765 | 807,041 | -39,828 | 1.56% | 617,020 |
| 2024-02-05 | 2024-02-01 | 0.949 | 846,869 | +28,448 | 1.63% | 803,756 |
| 2024-01-29 | 2024-01-25 | 1.011 | 818,421 | -11,379 | 1.58% | 827,101 |
| 2024-01-26 | 2024-01-24 | 0.896 | 829,800 | +11,379 | 1.60% | 743,803 |
| 2024-01-25 | 2024-01-23 | 1.019 | 818,421 | +15,931 | 1.58% | 834,293 |
| 2024-01-24 | 2024-01-22 | 1.397 | 802,490 | +48,931 | 1.55% | 1,121,297 |
| 2024-01-23 | 2024-01-19 | 10.545 | 753,559 | +150,207 | 1.45% | 7,946,622 |
| 2024-01-22 | 2024-01-18 | 10.545 | 603,352 | -59,172 | 1.16% | 6,362,621 |
| 2024-01-19 | 2024-01-17 | 10.633 | 662,524 | +127,448 | 1.28% | 7,044,839 |
| 2024-01-18 | 2024-01-16 | 10.458 | 535,076 | -44,379 | 1.03% | 5,595,598 |
| 2024-01-17 | 2024-01-15 | 10.282 | 579,455 | -856,862 | 1.12% | 5,957,851 |
| 2024-01-16 | 2024-01-12 | 9.403 | 1,436,317 | -304,966 | 2.77% | 13,505,732 |
| 2024-01-15 | 2024-01-11 | 9.052 | 1,741,283 | -113,793 | 3.36% | 15,761,249 |
| 2024-01-12 | 2024-01-10 | 9.403 | 1,855,076 | -78,517 | 3.58% | 17,443,336 |
| 2024-01-11 | 2024-01-09 | 9.491 | 1,933,593 | +424,448 | 3.73% | 18,351,555 |
| 2024-01-10 | 2024-01-08 | 9.052 | 1,509,145 | +4,552 | 2.91% | 13,660,049 |
| 2024-01-09 | 2024-01-05 | 9.227 | 1,504,593 | +158,172 | 2.90% | 13,883,290 |
| 2024-01-08 | 2024-01-04 | 9.052 | 1,346,421 | +244,655 | 2.60% | 12,187,150 |
| 2024-01-05 | 2024-01-03 | 8.876 | 1,101,766 | +158,173 | 2.12% | 9,779,008 |
| 2024-01-03 | 2023-12-29 | 9.403 | 943,593 | -689,586 | 1.82% | 8,872,634 |
| 2024-01-02 | 2023-12-28 | 9.491 | 1,633,179 | +728,276 | 3.15% | 15,500,353 |
| 2023-12-29 | 2023-12-27 | 8.876 | 904,903 | -184,345 | 1.74% | 8,031,700 |
| 2023-12-28 | 2023-12-22 | 8.964 | 1,089,248 | +630,413 | 2.10% | 9,763,623 |
| 2023-12-27 | 2023-12-21 | 8.436 | 458,835 | -2,498,896 | 0.88% | 3,870,899 |
| 2023-12-21 | 2023-12-19 | 7.470 | 2,957,731 | +213,931 | 5.70% | 22,093,354 |
| 2023-12-19 | 2023-12-15 | 7.382 | 2,743,800 | +1,671,621 | 5.29% | 20,254,233 |
| 2023-12-18 | 2023-12-14 | 7.206 | 1,072,179 | +248,069 | 2.07% | 7,726,187 |
| 2023-12-15 | 2023-12-13 | 6.503 | 824,110 | -1,292,690 | 1.59% | 5,359,212 |
| 2023-12-14 | 2023-12-12 | 5.976 | 2,116,800 | +44,379 | 4.08% | 12,649,484 |
| 2023-12-11 | 2023-12-07 | 5.888 | 2,072,421 | +708,931 | 4.00% | 12,202,164 |
| 2023-12-07 | 2023-12-05 | 6.415 | 1,363,490 | +220,759 | 2.63% | 8,746,995 |
| 2023-12-06 | 2023-12-04 | 6.152 | 1,142,731 | +130,862 | 2.20% | 7,029,527 |
| 2023-12-05 | 2023-12-01 | 6.064 | 1,011,869 | +361,862 | 1.95% | 6,135,606 |
| 2023-12-04 | 2023-11-30 | 5.800 | 650,007 | -1,199,379 | 1.25% | 3,770,041 |
| 2023-12-01 | 2023-11-29 | 5.536 | 1,849,386 | +273,103 | 3.57% | 10,238,873 |
| 2023-11-29 | 2023-11-27 | 5.185 | 1,576,283 | -119,483 | 3.04% | 8,172,789 |
| 2023-11-22 | 2023-11-20 | 6.152 | 1,695,766 | -3 | 3.27% | 10,431,530 |
| 2023-11-21 | 2023-11-17 | 5.624 | 1,695,769 | +1,495,241 | 3.27% | 9,537,416 |
| 2023-11-10 | 2023-11-08 | 4.394 | 200,528 | -2,141,586 | 0.39% | 881,108 |
| 2023-11-09 | 2023-11-07 | 4.218 | 2,342,114 | +1,671,621 | 4.52% | 9,879,463 |
| 2023-11-08 | 2023-11-06 | 3.603 | 670,493 | -603,104 | 1.29% | 2,415,807 |
| 2023-11-02 | 2023-10-31 | 3.559 | 1,273,597 | +119,483 | 2.46% | 4,532,848 |
| 2023-11-01 | 2023-10-30 | 3.559 | 1,154,114 | +477,931 | 2.22% | 4,107,597 |
| 2023-10-31 | 2023-10-27 | 3.252 | 676,183 | +326,586 | 1.30% | 2,198,619 |
| 2023-10-30 | 2023-10-26 | 3.208 | 349,597 | +349,345 | 0.67% | 1,121,359 |
| 2023-10-27 | 2023-10-25 | 3.339 | 252 | -426,724 | 0.00% | 842 |
| 2023-10-26 | 2023-10-24 | 2.944 | 426,976 | +335,690 | 0.82% | 1,256,991 |
| 2023-10-25 | 2023-10-20 | 3.164 | 91,286 | +91,034 | 0.18% | 288,796 |
| 2023-10-20 | 2023-10-18 | 2.856 | 252 | -677,069 | 0.00% | 720 |
| 2023-10-18 | 2023-10-16 | 2.724 | 677,321 | +677,069 | 1.31% | 1,845,187 |
| 2023-10-16 | 2023-10-12 | 2.505 | 252 | -78,517 | 0.00% | 631 |
| 2023-10-13 | 2023-10-11 | 2.373 | 78,769 | -116,069 | 0.15% | 186,897 |
| 2023-09-21 | 2023-09-19 | 3.076 | 194,838 | -54,621 | 0.38% | 599,274 |
| 2023-09-13 | 2023-09-11 | 2.636 | 249,459 | +45,517 | 0.48% | 657,665 |
| 2023-08-22 | 2023-08-18 | 2.680 | 203,942 | -331,138 | 0.39% | 546,626 |
| 2023-08-21 | 2023-08-17 | 2.856 | 535,080 | +219,621 | 1.03% | 1,528,221 |
| 2023-08-04 | 2023-08-02 | 3.295 | 315,459 | +20,483 | 0.61% | 1,039,581 |
| 2023-08-03 | 2023-08-01 | 3.383 | 294,976 | -365,276 | 0.57% | 998,002 |
| 2023-07-31 | 2023-07-27 | 3.252 | 660,252 | -45,517 | 1.27% | 2,146,819 |
| 2023-07-26 | 2023-07-24 | 3.252 | 705,769 | +477,931 | 1.36% | 2,294,819 |
| 2023-07-24 | 2023-07-20 | 3.164 | 227,838 | +227,586 | 0.44% | 720,797 |
| 2022-05-27 | 2022-05-25 | 2.285 | 252 | -22,759 | 0.00% | 576 |
| 2022-04-28 | 2022-04-26 | 2.329 | 23,011 | -182,069 | 0.04% | 53,588 |
| 2022-04-27 | 2022-04-25 | 2.592 | 205,080 | +182,069 | 0.40% | 531,654 |
| 2022-03-21 | 2022-03-17 | 2.461 | 23,011 | -177,517 | 0.04% | 56,621 |
| 2022-03-17 | 2022-03-15 | 2.461 | 200,528 | +175,242 | 0.39% | 493,420 |
| 2022-03-16 | 2022-03-14 | 2.329 | 25,286 | +2,275 | 0.05% | 58,886 |
| 2022-02-15 | 2022-02-11 | 2.505 | 23,011 | -55,758 | 0.04% | 57,632 |
| 2022-02-10 | 2022-02-08 | 2.461 | 78,769 | +55,758 | 0.15% | 193,819 |
| 2022-01-21 | 2022-01-19 | 2.197 | 23,011 | -69,413 | 0.04% | 50,554 |
| 2022-01-20 | 2022-01-18 | 2.179 | 92,424 | +69,413 | 0.18% | 201,428 |
| 2021-12-22 | 2021-12-20 | 2.039 | 23,011 | -141,103 | 0.04% | 46,915 |
| 2021-12-16 | 2021-12-14 | 2.109 | 164,114 | +141,103 | 0.32% | 346,131 |
| 2021-11-10 | 2021-11-08 | 3.559 | 23,011 | -45,517 | 0.04% | 81,898 |
| 2021-11-09 | 2021-11-05 | 3.515 | 68,528 | +68,276 | 0.13% | 240,886 |
| 2021-09-16 | 2021-09-14 | 3.120 | 252 | -121,759 | 0.00% | 786 |
| 2021-09-15 | 2021-09-13 | 2.636 | 122,011 | +113,794 | 0.24% | 321,665 |
| 2021-09-14 | 2021-09-10 | 2.548 | 8,217 | +2,275 | 0.02% | 20,941 |
| 2021-09-13 | 2021-09-09 | 2.285 | 5,942 | +5,690 | 0.01% | 13,577 |
| 2021-08-05 | 2021-08-03 | 1.533 | 252 | -83 | 0.00% | 386 |
| 2020-01-16 | 2020-01-14 | 12.552 | 335 | -104,480 | 0.00% | 4,205 |
| 2020-01-15 | 2020-01-13 | 38.315 | 104,815 | +85,558 | 1.06% | 4,016,003 |
| 2020-01-14 | 2020-01-10 | 35.012 | 19,257 | +15,137 | 0.20% | 674,228 |
| 2020-01-13 | 2020-01-09 | 33.030 | 4,120 | +1,514 | 0.04% | 136,085 |
| 2020-01-10 | 2020-01-08 | 31.709 | 2,606 | +757 | 0.03% | 82,634 |
| 2020-01-09 | 2020-01-07 | 30.388 | 1,849 | -12,110 | 0.02% | 56,187 |
| 2020-01-08 | 2020-01-06 | 29.067 | 13,959 | +13,624 | 0.14% | 405,742 |
| 2017-11-29 | 2017-11-27 | 74.648 | 335 | -4 | 0.00% | 25,007 |
| 2017-03-06 | 2017-03-02 | 110.321 | 339 | -2 | 0.00% | 37,399 |
| 2015-06-05 | 2015-06-03 | 436.000 | 341 | +303 | 0.01% | 148,676 |
| 2015-04-24 | 2015-04-22 | 792.727 | 38 | -2 | 0.00% | 30,124 |
| 2015-02-06 | 2015-02-04 | 356.727 | 40 | -2 | 0.00% | 14,269 |
| 2015-01-21 | 2015-01-19 | 409.576 | 42 | +42 | 0.00% | 17,202 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -42 | ||
| 2013-07-25 | 2013-07-23 | 21.470 | 42 | -2 | 0.00% | 902 |
| 2011-05-12 | 2011-05-09 | 50.536 | 44 | +4 | 0.00% | 2,224 |
| 2010-06-09 | 2010-06-07 | 42.609 | 40 | +2 | 0.00% | 1,704 |
| 2010-04-27 | 2010-04-23 | 75.970 | 38 | -4 | 0.00% | 2,887 |
| 2010-04-16 | 2010-04-14 | 99.752 | 42 | -60 | 0.00% | 4,190 |
| 2010-04-15 | 2010-04-13 | 107.679 | 102 | +60 | 0.00% | 10,983 |
| 2008-10-02 | 2008-09-29 | 10.900 | 42 | -2 | 0.00% | 458 |
| 2007-06-26 | 2007-06-22 | 37.985 | 44 | 0.00% | 1,671 |
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