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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.598 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.624 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.743 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.743 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.756 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.783 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.783 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.822 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.836 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.783 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.822 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.836 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.783 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.796 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.836 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.836 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.915 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.836 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.888 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.179 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.126 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.179 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.152 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.179 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.192 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.152 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.192 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.007 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.862 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.915 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.690 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.664 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.928 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.007 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.060 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.192 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.284 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.456 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.654 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.588 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.852 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.826 | 0 | -7,573 | ||
| 2025-03-21 | 2025-03-19 | 3.843 | 7,573 | -7,573 | 0.00% | 29,101 |
| 2025-03-20 | 2025-03-18 | 3.301 | 15,146 | +15,146 | 0.00% | 50,001 |
| 2025-02-27 | 2025-02-25 | 1.902 | 0 | -1,515 | ||
| 2025-02-26 | 2025-02-24 | 1.915 | 1,515 | -22,718 | 0.00% | 2,901 |
| 2025-02-25 | 2025-02-21 | 1.928 | 24,233 | +1,515 | 0.00% | 46,720 |
| 2025-02-24 | 2025-02-20 | 1.954 | 22,718 | +22,718 | 0.00% | 44,399 |
| 2024-12-30 | 2024-12-24 | 2.417 | 0 | -545,243 | ||
| 2024-12-06 | 2024-12-04 | 1.954 | 545,243 | -4,543 | 0.07% | 1,065,601 |
| 2024-11-26 | 2024-11-22 | 1.730 | 549,786 | -7,573 | 0.07% | 951,059 |
| 2024-11-22 | 2024-11-20 | 1.981 | 557,359 | +552,815 | 0.07% | 1,104,000 |
| 2024-11-07 | 2024-11-05 | 19.544 | 4,544 | -3,029 | 0.00% | 88,806 |
| 2024-11-05 | 2024-11-01 | 14.922 | 7,573 | -1,514 | 0.00% | 113,003 |
| 2024-11-04 | 2024-10-31 | 15.080 | 9,087 | +1,514 | 0.00% | 137,034 |
| 2024-10-22 | 2024-10-18 | 9.085 | 7,573 | +7,573 | 0.00% | 68,802 |
| 2024-10-18 | 2024-10-16 | 7.302 | 0 | -7,573 | ||
| 2024-10-17 | 2024-10-15 | 7.012 | 7,573 | -16,660 | 0.00% | 53,101 |
| 2024-10-15 | 2024-10-10 | 6.471 | 24,233 | +24,233 | 0.00% | 156,800 |
| 2024-09-12 | 2024-09-10 | 4.635 | 0 | -15,146 | ||
| 2024-09-11 | 2024-09-09 | 4.569 | 15,146 | +15,146 | 0.00% | 69,202 |
| 2024-08-26 | 2024-08-22 | 4.397 | 0 | -13,631 | ||
| 2024-08-23 | 2024-08-21 | 4.305 | 13,631 | -4,544 | 0.00% | 58,680 |
| 2024-08-22 | 2024-08-20 | 4.450 | 18,175 | +18,175 | 0.00% | 80,881 |
| 2024-07-29 | 2024-07-25 | 3.711 | 0 | -7,573 | ||
| 2024-07-26 | 2024-07-24 | 3.724 | 7,573 | +7,573 | 0.00% | 28,201 |
| 2024-07-24 | 2024-07-22 | 3.829 | 0 | -7,573 | ||
| 2024-07-23 | 2024-07-19 | 3.869 | 7,573 | +1,515 | 0.00% | 29,301 |
| 2024-07-22 | 2024-07-18 | 3.896 | 6,058 | -27,262 | 0.00% | 23,599 |
| 2024-07-19 | 2024-07-17 | 4.028 | 33,320 | +25,747 | 0.00% | 134,198 |
| 2024-07-18 | 2024-07-16 | 3.843 | 7,573 | +7,573 | 0.00% | 29,101 |
| 2024-07-04 | 2024-07-02 | 3.605 | 0 | -34,835 | ||
| 2024-07-03 | 2024-06-28 | 3.909 | 34,835 | +34,835 | 0.00% | 136,160 |
| 2024-06-26 | 2024-06-24 | 3.539 | 0 | -33,320 | ||
| 2024-06-25 | 2024-06-21 | 3.671 | 33,320 | +33,320 | 0.00% | 122,319 |
| 2024-06-21 | 2024-06-19 | 3.539 | 0 | -24,233 | ||
| 2024-06-20 | 2024-06-18 | 3.592 | 24,233 | -19,689 | 0.00% | 87,040 |
| 2024-06-19 | 2024-06-17 | 3.605 | 43,922 | +43,922 | 0.01% | 158,339 |
| 2024-06-06 | 2024-06-04 | 3.856 | 0 | -21,204 | ||
| 2024-06-05 | 2024-06-03 | 4.067 | 21,204 | +15,146 | 0.00% | 86,240 |
| 2024-06-04 | 2024-05-31 | 4.160 | 6,058 | +6,058 | 0.00% | 25,199 |
| 2024-05-24 | 2024-05-22 | 4.028 | 0 | -36,350 | ||
| 2024-05-23 | 2024-05-21 | 3.935 | 36,350 | +36,350 | 0.00% | 143,042 |
| 2024-05-20 | 2024-05-16 | 3.631 | 0 | -53,010 | ||
| 2024-05-17 | 2024-05-14 | 3.539 | 53,010 | +53,010 | 0.01% | 187,601 |
| 2024-03-14 | 2024-03-12 | 3.262 | 0 | -12,117 | ||
| 2024-03-13 | 2024-03-11 | 3.050 | 12,117 | +12,117 | 0.00% | 36,962 |
| 2024-03-06 | 2024-03-04 | 2.496 | 0 | -1,515 | ||
| 2024-03-05 | 2024-03-01 | 2.284 | 1,515 | +1,515 | 0.00% | 3,461 |
| 2024-02-23 | 2024-02-21 | 2.192 | 0 | -4,544 | ||
| 2024-02-20 | 2024-02-16 | 2.113 | 4,544 | -25,747 | 0.00% | 9,601 |
| 2024-02-19 | 2024-02-15 | 2.034 | 30,291 | +25,747 | 0.00% | 61,599 |
| 2024-02-01 | 2024-01-30 | 2.654 | 4,544 | -68,155 | 0.00% | 12,061 |
| 2024-01-31 | 2024-01-29 | 3.077 | 72,699 | +6,058 | 0.01% | 223,680 |
| 2024-01-30 | 2024-01-26 | 2.971 | 66,641 | +66,641 | 0.01% | 198,001 |
| 2024-01-17 | 2024-01-15 | 2.984 | 0 | -68,155 | ||
| 2024-01-16 | 2024-01-12 | 2.932 | 68,155 | +68,155 | 0.01% | 199,799 |
| 2024-01-10 | 2024-01-08 | 3.050 | 0 | -34,835 | ||
| 2024-01-09 | 2024-01-05 | 3.037 | 34,835 | +34,835 | 0.00% | 105,800 |
| 2024-01-02 | 2023-12-28 | 2.826 | 0 | -78,757 | ||
| 2023-12-29 | 2023-12-27 | 3.077 | 78,757 | +78,757 | 0.01% | 242,319 |
| 2023-11-17 | 2023-11-15 | 3.909 | 0 | -18,175 | ||
| 2023-11-15 | 2023-11-13 | 3.486 | 18,175 | +18,175 | 0.00% | 63,361 |
| 2023-08-28 | 2023-08-24 | 3.169 | 0 | -151,456 | ||
| 2023-06-23 | 2023-06-20 | 1.611 | 151,456 | +151,456 | 0.02% | 243,999 |
| 2021-10-05 | 2021-09-30 | 1.004 | 0 | -15,146 | ||
| 2021-09-20 | 2021-09-16 | 1.122 | 15,146 | +15,146 | 0.00% | 17,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy