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 | 0.227 | 263,381,800 | +0 | 30.00% | 59,787,669 |
| 2025-10-13 | 2025-10-09 | 0.210 | 263,381,800 | +0 | 30.00% | 55,310,178 |
| 2025-10-10 | 2025-10-08 | 0.237 | 263,381,800 | +0 | 30.00% | 62,421,487 |
| 2025-10-09 | 2025-10-06 | 0.233 | 263,381,800 | +0 | 30.00% | 61,367,959 |
| 2025-10-08 | 2025-10-03 | 0.209 | 263,381,800 | +0 | 30.00% | 55,046,796 |
| 2025-10-06 | 2025-10-02 | 0.224 | 263,381,800 | +0 | 30.00% | 58,997,523 |
| 2025-10-03 | 2025-09-30 | 0.225 | 263,381,800 | +0 | 30.00% | 59,260,905 |
| 2025-10-02 | 2025-09-29 | 0.209 | 263,381,800 | +0 | 30.00% | 55,046,796 |
| 2025-09-30 | 2025-09-26 | 0.207 | 263,381,800 | +0 | 30.00% | 54,520,033 |
| 2025-09-29 | 2025-09-25 | 0.217 | 263,381,800 | +0 | 30.00% | 57,153,851 |
| 2025-09-26 | 2025-09-24 | 0.209 | 263,381,800 | +0 | 30.00% | 55,046,796 |
| 2025-09-25 | 2025-09-23 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-09-24 | 2025-09-22 | 0.202 | 263,381,800 | +0 | 30.00% | 53,203,124 |
| 2025-09-23 | 2025-09-19 | 0.219 | 263,381,800 | +0 | 30.00% | 57,680,614 |
| 2025-09-22 | 2025-09-18 | 0.226 | 263,381,800 | +0 | 30.00% | 59,524,287 |
| 2025-09-19 | 2025-09-17 | 0.228 | 263,381,800 | +0 | 30.00% | 60,051,050 |
| 2025-09-18 | 2025-09-16 | 0.248 | 263,381,800 | +0 | 30.00% | 65,318,686 |
| 2025-09-17 | 2025-09-15 | 0.249 | 263,381,800 | +0 | 30.00% | 65,582,068 |
| 2025-09-16 | 2025-09-12 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-09-15 | 2025-09-11 | 0.238 | 263,381,800 | +0 | 30.00% | 62,684,868 |
| 2025-09-12 | 2025-09-10 | 0.235 | 263,381,800 | +0 | 30.00% | 61,894,723 |
| 2025-09-11 | 2025-09-09 | 0.245 | 263,381,800 | +0 | 30.00% | 64,528,541 |
| 2025-09-10 | 2025-09-08 | 0.245 | 263,381,800 | +0 | 30.00% | 64,528,541 |
| 2025-09-09 | 2025-09-05 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-09-08 | 2025-09-04 | 0.235 | 263,381,800 | +0 | 30.00% | 61,894,723 |
| 2025-09-05 | 2025-09-03 | 0.238 | 263,381,800 | +0 | 30.00% | 62,684,868 |
| 2025-09-04 | 2025-09-02 | 0.242 | 263,381,800 | +0 | 30.00% | 63,738,396 |
| 2025-09-03 | 2025-09-01 | 0.246 | 263,381,800 | +0 | 30.00% | 64,791,923 |
| 2025-09-02 | 2025-08-29 | 0.246 | 263,381,800 | +0 | 30.00% | 64,791,923 |
| 2025-09-01 | 2025-08-28 | 0.239 | 263,381,800 | +0 | 30.00% | 62,948,250 |
| 2025-08-29 | 2025-08-27 | 0.243 | 263,381,800 | +0 | 30.00% | 64,001,777 |
| 2025-08-28 | 2025-08-26 | 0.238 | 263,381,800 | +0 | 30.00% | 62,684,868 |
| 2025-08-27 | 2025-08-25 | 0.239 | 263,381,800 | +0 | 30.00% | 62,948,250 |
| 2025-08-26 | 2025-08-22 | 0.248 | 263,381,800 | +0 | 30.00% | 65,318,686 |
| 2025-08-25 | 2025-08-21 | 0.255 | 263,381,800 | +0 | 30.00% | 67,162,359 |
| 2025-08-22 | 2025-08-20 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-08-21 | 2025-08-19 | 0.239 | 263,381,800 | +0 | 30.00% | 62,948,250 |
| 2025-08-20 | 2025-08-18 | 0.235 | 263,381,800 | +0 | 30.00% | 61,894,723 |
| 2025-08-19 | 2025-08-15 | 0.239 | 263,381,800 | +0 | 30.00% | 62,948,250 |
| 2025-08-18 | 2025-08-14 | 0.239 | 263,381,800 | +0 | 30.00% | 62,948,250 |
| 2025-08-15 | 2025-08-13 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-08-14 | 2025-08-12 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-08-13 | 2025-08-11 | 0.255 | 263,381,800 | +0 | 30.00% | 67,162,359 |
| 2025-08-12 | 2025-08-08 | 0.240 | 263,381,800 | +0 | 30.00% | 63,211,632 |
| 2025-08-11 | 2025-08-07 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-08-08 | 2025-08-06 | 0.248 | 263,381,800 | +0 | 30.00% | 65,318,686 |
| 2025-08-07 | 2025-08-05 | 0.255 | 263,381,800 | +0 | 30.00% | 67,162,359 |
| 2025-08-06 | 2025-08-04 | 0.248 | 263,381,800 | +0 | 30.00% | 65,318,686 |
| 2025-08-05 | 2025-08-01 | 0.239 | 263,381,800 | +0 | 30.00% | 62,948,250 |
| 2025-08-04 | 2025-07-31 | 0.247 | 263,381,800 | +0 | 30.00% | 65,055,305 |
| 2025-08-01 | 2025-07-30 | 0.247 | 263,381,800 | +0 | 30.00% | 65,055,305 |
| 2025-07-31 | 2025-07-29 | 0.248 | 263,381,800 | +0 | 30.00% | 65,318,686 |
| 2025-07-30 | 2025-07-28 | 0.248 | 263,381,800 | +0 | 30.00% | 65,318,686 |
| 2025-07-29 | 2025-07-25 | 0.255 | 263,381,800 | +0 | 30.00% | 67,162,359 |
| 2025-07-28 | 2025-07-24 | 0.255 | 263,381,800 | +0 | 30.00% | 67,162,359 |
| 2025-07-25 | 2025-07-23 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-07-24 | 2025-07-22 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-07-23 | 2025-07-21 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-07-22 | 2025-07-18 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-07-21 | 2025-07-17 | 0.237 | 263,381,800 | +0 | 30.00% | 62,421,487 |
| 2025-07-18 | 2025-07-16 | 0.220 | 263,381,800 | +0 | 30.00% | 57,943,996 |
| 2025-07-17 | 2025-07-15 | 0.227 | 263,381,800 | +0 | 30.00% | 59,787,669 |
| 2025-07-16 | 2025-07-14 | 0.227 | 263,381,800 | +0 | 30.00% | 59,787,669 |
| 2025-07-15 | 2025-07-11 | 0.213 | 263,381,800 | +0 | 30.00% | 56,100,323 |
| 2025-07-14 | 2025-07-10 | 0.205 | 263,381,800 | +0 | 30.00% | 53,993,269 |
| 2025-07-11 | 2025-07-09 | 0.195 | 263,381,800 | +0 | 30.00% | 51,359,451 |
| 2025-07-10 | 2025-07-08 | 0.196 | 263,381,800 | +0 | 30.00% | 51,622,833 |
| 2025-07-09 | 2025-07-07 | 0.218 | 263,381,800 | +0 | 30.00% | 57,417,232 |
| 2025-07-08 | 2025-07-04 | 0.220 | 263,381,800 | +0 | 30.00% | 57,943,996 |
| 2025-07-07 | 2025-07-03 | 0.198 | 263,381,800 | +0 | 30.00% | 52,149,596 |
| 2025-07-04 | 2025-07-02 | 0.198 | 263,381,800 | +0 | 30.00% | 52,149,596 |
| 2025-07-03 | 2025-06-30 | 0.182 | 263,381,800 | +0 | 30.00% | 47,935,488 |
| 2025-07-02 | 2025-06-27 | 0.182 | 263,381,800 | +0 | 30.00% | 47,935,488 |
| 2025-06-30 | 2025-06-26 | 0.182 | 263,381,800 | +0 | 30.00% | 47,935,488 |
| 2025-06-27 | 2025-06-25 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-06-26 | 2025-06-24 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-06-25 | 2025-06-23 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-06-24 | 2025-06-20 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-06-23 | 2025-06-19 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-06-20 | 2025-06-18 | 0.198 | 263,381,800 | +0 | 30.00% | 52,149,596 |
| 2025-06-19 | 2025-06-17 | 0.198 | 263,381,800 | +0 | 30.00% | 52,149,596 |
| 2025-06-18 | 2025-06-16 | 0.189 | 263,381,800 | +0 | 30.00% | 49,779,160 |
| 2025-06-17 | 2025-06-13 | 0.175 | 263,381,800 | +0 | 30.00% | 46,091,815 |
| 2025-06-16 | 2025-06-12 | 0.175 | 263,381,800 | +0 | 30.00% | 46,091,815 |
| 2025-06-13 | 2025-06-11 | 0.180 | 263,381,800 | +0 | 30.00% | 47,408,724 |
| 2025-06-12 | 2025-06-10 | 0.175 | 263,381,800 | +0 | 30.00% | 46,091,815 |
| 2025-06-11 | 2025-06-09 | 0.178 | 263,381,800 | +0 | 30.00% | 46,881,960 |
| 2025-06-10 | 2025-06-06 | 0.185 | 263,381,800 | +0 | 30.00% | 48,725,633 |
| 2025-06-09 | 2025-06-05 | 0.186 | 263,381,800 | +0 | 30.00% | 48,989,015 |
| 2025-06-06 | 2025-06-04 | 0.187 | 263,381,800 | +0 | 30.00% | 49,252,397 |
| 2025-06-05 | 2025-06-03 | 0.194 | 263,381,800 | +0 | 30.00% | 51,096,069 |
| 2025-06-04 | 2025-06-02 | 0.194 | 263,381,800 | +0 | 30.00% | 51,096,069 |
| 2025-06-03 | 2025-05-30 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-06-02 | 2025-05-29 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-05-30 | 2025-05-28 | 0.197 | 263,381,800 | +0 | 30.00% | 51,886,215 |
| 2025-05-29 | 2025-05-27 | 0.175 | 263,381,800 | +0 | 30.00% | 46,091,815 |
| 2025-05-28 | 2025-05-26 | 0.175 | 263,381,800 | +0 | 30.00% | 46,091,815 |
| 2025-05-27 | 2025-05-23 | 0.180 | 263,381,800 | +0 | 30.00% | 47,408,724 |
| 2025-05-26 | 2025-05-22 | 0.160 | 263,381,800 | +0 | 30.00% | 42,141,088 |
| 2025-05-23 | 2025-05-21 | 0.170 | 263,381,800 | +0 | 30.00% | 44,774,906 |
| 2025-05-22 | 2025-05-20 | 0.170 | 263,381,800 | +0 | 30.00% | 44,774,906 |
| 2025-05-21 | 2025-05-19 | 0.170 | 263,381,800 | +0 | 30.00% | 44,774,906 |
| 2025-05-20 | 2025-05-16 | 0.180 | 263,381,800 | +0 | 30.00% | 47,408,724 |
| 2025-05-19 | 2025-05-15 | 0.171 | 263,381,800 | +0 | 30.00% | 45,038,288 |
| 2025-05-16 | 2025-05-14 | 0.171 | 263,381,800 | +0 | 30.00% | 45,038,288 |
| 2025-05-15 | 2025-05-13 | 0.171 | 263,381,800 | +0 | 30.00% | 45,038,288 |
| 2025-05-14 | 2025-05-12 | 0.180 | 263,381,800 | +0 | 30.00% | 47,408,724 |
| 2025-05-13 | 2025-05-09 | 0.189 | 263,381,800 | +0 | 30.00% | 49,779,160 |
| 2025-05-12 | 2025-05-08 | 0.176 | 263,381,800 | +0 | 30.00% | 46,355,197 |
| 2025-05-09 | 2025-05-07 | 0.178 | 263,381,800 | +0 | 30.00% | 46,881,960 |
| 2025-05-08 | 2025-05-06 | 0.185 | 263,381,800 | +0 | 30.00% | 48,725,633 |
| 2025-05-07 | 2025-05-02 | 0.185 | 263,381,800 | +0 | 30.00% | 48,725,633 |
| 2025-05-06 | 2025-04-30 | 0.185 | 263,381,800 | +0 | 30.00% | 48,725,633 |
| 2025-05-02 | 2025-04-29 | 0.180 | 263,381,800 | +0 | 30.00% | 47,408,724 |
| 2025-04-30 | 2025-04-28 | 0.188 | 263,381,800 | +0 | 30.00% | 49,515,778 |
| 2025-04-29 | 2025-04-25 | 0.199 | 263,381,800 | +0 | 30.00% | 52,412,978 |
| 2025-04-28 | 2025-04-24 | 0.199 | 263,381,800 | +0 | 30.00% | 52,412,978 |
| 2025-04-25 | 2025-04-23 | 0.204 | 263,381,800 | +0 | 30.00% | 53,729,887 |
| 2025-04-24 | 2025-04-22 | 0.181 | 263,381,800 | +0 | 30.00% | 47,672,106 |
| 2025-04-23 | 2025-04-17 | 0.180 | 263,381,800 | +0 | 30.00% | 47,408,724 |
| 2025-04-22 | 2025-04-16 | 0.180 | 263,381,800 | +0 | 30.00% | 47,408,724 |
| 2025-04-17 | 2025-04-15 | 0.180 | 263,381,800 | +0 | 30.00% | 47,408,724 |
| 2025-04-16 | 2025-04-14 | 0.182 | 263,381,800 | +0 | 30.00% | 47,935,488 |
| 2025-04-15 | 2025-04-11 | 0.190 | 263,381,800 | +0 | 30.00% | 50,042,542 |
| 2025-04-14 | 2025-04-10 | 0.208 | 263,381,800 | +0 | 30.00% | 54,783,414 |
| 2025-04-11 | 2025-04-09 | 0.190 | 263,381,800 | +0 | 30.00% | 50,042,542 |
| 2025-04-10 | 2025-04-08 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-04-09 | 2025-04-07 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-04-08 | 2025-04-03 | 0.208 | 263,381,800 | +0 | 30.00% | 54,783,414 |
| 2025-04-07 | 2025-04-02 | 0.208 | 263,381,800 | +0 | 30.00% | 54,783,414 |
| 2025-04-03 | 2025-04-01 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-04-02 | 2025-03-31 | 0.200 | 263,381,800 | +0 | 30.00% | 52,676,360 |
| 2025-04-01 | 2025-03-28 | 0.219 | 263,381,800 | +0 | 30.00% | 57,680,614 |
| 2025-03-31 | 2025-03-27 | 0.219 | 263,381,800 | +0 | 30.00% | 57,680,614 |
| 2025-03-28 | 2025-03-26 | 0.219 | 263,381,800 | +0 | 30.00% | 57,680,614 |
| 2025-03-27 | 2025-03-25 | 0.210 | 263,381,800 | +0 | 30.00% | 55,310,178 |
| 2025-03-26 | 2025-03-24 | 0.231 | 263,381,800 | +0 | 30.00% | 60,841,196 |
| 2025-03-25 | 2025-03-21 | 0.240 | 263,381,800 | +0 | 30.00% | 63,211,632 |
| 2025-03-24 | 2025-03-20 | 0.246 | 263,381,800 | +0 | 30.00% | 64,791,923 |
| 2025-03-21 | 2025-03-19 | 0.235 | 263,381,800 | +0 | 30.00% | 61,894,723 |
| 2025-03-20 | 2025-03-18 | 0.247 | 263,381,800 | +0 | 30.00% | 65,055,305 |
| 2025-03-19 | 2025-03-17 | 0.244 | 263,381,800 | +0 | 30.00% | 64,265,159 |
| 2025-03-18 | 2025-03-14 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-03-17 | 2025-03-13 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-03-14 | 2025-03-12 | 0.255 | 263,381,800 | +0 | 30.00% | 67,162,359 |
| 2025-03-13 | 2025-03-11 | 0.236 | 263,381,800 | +0 | 30.00% | 62,158,105 |
| 2025-03-12 | 2025-03-10 | 0.235 | 263,381,800 | +0 | 30.00% | 61,894,723 |
| 2025-03-11 | 2025-03-07 | 0.237 | 263,381,800 | +0 | 30.00% | 62,421,487 |
| 2025-03-10 | 2025-03-06 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-03-07 | 2025-03-05 | 0.236 | 263,381,800 | +0 | 30.00% | 62,158,105 |
| 2025-03-06 | 2025-03-04 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-03-05 | 2025-03-03 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-03-04 | 2025-02-28 | 0.255 | 263,381,800 | +0 | 30.00% | 67,162,359 |
| 2025-03-03 | 2025-02-27 | 0.265 | 263,381,800 | +0 | 30.00% | 69,796,177 |
| 2025-02-28 | 2025-02-26 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-02-27 | 2025-02-25 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-02-26 | 2025-02-24 | 0.247 | 263,381,800 | +0 | 30.00% | 65,055,305 |
| 2025-02-25 | 2025-02-21 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-02-24 | 2025-02-20 | 0.290 | 263,381,800 | +0 | 30.00% | 76,380,722 |
| 2025-02-21 | 2025-02-19 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-02-20 | 2025-02-18 | 0.265 | 263,381,800 | +0 | 30.00% | 69,796,177 |
| 2025-02-19 | 2025-02-17 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-02-18 | 2025-02-14 | 0.270 | 263,381,800 | +0 | 30.00% | 71,113,086 |
| 2025-02-17 | 2025-02-13 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-02-14 | 2025-02-12 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-02-13 | 2025-02-11 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-02-12 | 2025-02-10 | 0.245 | 263,381,800 | +0 | 30.00% | 64,528,541 |
| 2025-02-11 | 2025-02-07 | 0.243 | 263,381,800 | +0 | 30.00% | 64,001,777 |
| 2025-02-10 | 2025-02-06 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-02-07 | 2025-02-05 | 0.235 | 263,381,800 | +0 | 30.00% | 61,894,723 |
| 2025-02-06 | 2025-02-04 | 0.245 | 263,381,800 | +0 | 30.00% | 64,528,541 |
| 2025-02-05 | 2025-02-03 | 0.245 | 263,381,800 | +0 | 30.00% | 64,528,541 |
| 2025-02-04 | 2025-01-28 | 0.250 | 263,381,800 | +0 | 30.00% | 65,845,450 |
| 2025-02-03 | 2025-01-24 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-01-27 | 2025-01-23 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-01-24 | 2025-01-22 | 0.260 | 263,381,800 | +0 | 30.00% | 68,479,268 |
| 2025-01-23 | 2025-01-21 | 0.245 | 263,381,800 | +0 | 30.00% | 64,528,541 |
| 2025-01-22 | 2025-01-20 | 0.212 | 263,381,800 | +0 | 30.00% | 55,836,942 |
| 2025-01-21 | 2025-01-17 | 0.216 | 263,381,800 | +0 | 30.00% | 56,890,469 |
| 2025-01-20 | 2025-01-16 | 0.227 | 263,381,800 | +0 | 30.00% | 59,787,669 |
| 2025-01-17 | 2025-01-15 | 0.215 | 263,381,800 | +0 | 30.00% | 56,627,087 |
| 2025-01-16 | 2025-01-14 | 0.210 | 263,381,800 | +263,380,800 | 30.00% | 55,310,178 |
| 2021-06-24 | 2021-06-22 | 3.060 | 1,000 | -16,810,000 | 0.00% | 3,060 |
| 2021-06-16 | 2021-06-11 | 3.290 | 16,811,000 | +15,000,000 | 2.08% | 55,308,190 |
| 2021-05-13 | 2021-05-11 | 3.130 | 1,811,000 | -14,590,000 | 0.22% | 5,668,430 |
| 2021-05-07 | 2021-05-05 | 3.070 | 16,401,000 | +15,000,000 | 2.03% | 50,351,070 |
| 2020-10-22 | 2020-10-20 | 3.430 | 1,401,000 | +20,246 | 0.17% | 4,804,814 |
| 2020-09-14 | 2020-09-10 | 3.085 | 1,380,754 | -54,206 | 0.17% | 4,259,039 |
| 2020-09-11 | 2020-09-09 | 3.125 | 1,434,960 | +54,206 | 0.18% | 4,484,481 |
| 2020-08-24 | 2020-08-20 | 3.237 | 1,380,754 | -50,263 | 0.17% | 4,469,189 |
| 2020-08-21 | 2020-08-19 | 3.247 | 1,431,017 | +50,263 | 0.18% | 4,646,399 |
| 2020-08-20 | 2020-08-18 | 3.186 | 1,380,754 | -29,566,474 | 0.17% | 4,399,139 |
| 2019-12-30 | 2019-12-24 | 2.537 | 30,947,228 | +985 | 3.88% | 78,502,499 |
| 2019-11-13 | 2019-11-11 | 2.608 | 30,946,243 | 3.93% | 80,698,001 |
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