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 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-10-13 | 2025-10-09 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-10-10 | 2025-10-08 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-10-09 | 2025-10-06 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-10-08 | 2025-10-03 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-10-06 | 2025-10-02 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-10-03 | 2025-09-30 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-10-02 | 2025-09-29 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-09-30 | 2025-09-26 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-09-29 | 2025-09-25 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-09-26 | 2025-09-24 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-09-25 | 2025-09-23 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-09-24 | 2025-09-22 | 0.330 | 113,000 | +0 | 0.01% | 37,290 |
| 2025-09-23 | 2025-09-19 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-09-22 | 2025-09-18 | 0.345 | 113,000 | +0 | 0.01% | 38,985 |
| 2025-09-19 | 2025-09-17 | 0.370 | 113,000 | +0 | 0.01% | 41,810 |
| 2025-09-18 | 2025-09-16 | 0.390 | 113,000 | +0 | 0.01% | 44,070 |
| 2025-09-17 | 2025-09-15 | 0.340 | 113,000 | +0 | 0.01% | 38,420 |
| 2025-09-16 | 2025-09-12 | 0.350 | 113,000 | +0 | 0.01% | 39,550 |
| 2025-09-15 | 2025-09-11 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-09-12 | 2025-09-10 | 0.360 | 113,000 | +0 | 0.01% | 40,680 |
| 2025-09-11 | 2025-09-09 | 0.275 | 113,000 | +0 | 0.01% | 31,075 |
| 2025-09-10 | 2025-09-08 | 0.285 | 113,000 | +0 | 0.01% | 32,205 |
| 2025-09-09 | 2025-09-05 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-09-08 | 2025-09-04 | 0.275 | 113,000 | +0 | 0.01% | 31,075 |
| 2025-09-05 | 2025-09-03 | 0.270 | 113,000 | +0 | 0.01% | 30,510 |
| 2025-09-04 | 2025-09-02 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-09-03 | 2025-09-01 | 0.270 | 113,000 | +0 | 0.01% | 30,510 |
| 2025-09-02 | 2025-08-29 | 0.270 | 113,000 | +0 | 0.01% | 30,510 |
| 2025-09-01 | 2025-08-28 | 0.270 | 113,000 | +0 | 0.01% | 30,510 |
| 2025-08-29 | 2025-08-27 | 0.275 | 113,000 | +0 | 0.01% | 31,075 |
| 2025-08-28 | 2025-08-26 | 0.275 | 113,000 | +0 | 0.01% | 31,075 |
| 2025-08-27 | 2025-08-25 | 0.285 | 113,000 | +0 | 0.01% | 32,205 |
| 2025-08-26 | 2025-08-22 | 0.285 | 113,000 | +0 | 0.01% | 32,205 |
| 2025-08-25 | 2025-08-21 | 0.275 | 113,000 | +0 | 0.01% | 31,075 |
| 2025-08-22 | 2025-08-20 | 0.275 | 113,000 | +0 | 0.01% | 31,075 |
| 2025-08-21 | 2025-08-19 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-20 | 2025-08-18 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-19 | 2025-08-15 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-18 | 2025-08-14 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-15 | 2025-08-13 | 0.285 | 113,000 | +0 | 0.01% | 32,205 |
| 2025-08-14 | 2025-08-12 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-13 | 2025-08-11 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-12 | 2025-08-08 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-11 | 2025-08-07 | 0.290 | 113,000 | +0 | 0.01% | 32,770 |
| 2025-08-08 | 2025-08-06 | 0.285 | 113,000 | +0 | 0.01% | 32,205 |
| 2025-08-07 | 2025-08-05 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-06 | 2025-08-04 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-05 | 2025-08-01 | 0.280 | 113,000 | +0 | 0.01% | 31,640 |
| 2025-08-04 | 2025-07-31 | 0.285 | 113,000 | +0 | 0.01% | 32,205 |
| 2025-08-01 | 2025-07-30 | 0.285 | 113,000 | +0 | 0.01% | 32,205 |
| 2025-07-31 | 2025-07-29 | 0.290 | 113,000 | +0 | 0.01% | 32,770 |
| 2025-07-30 | 2025-07-28 | 0.290 | 113,000 | +0 | 0.01% | 32,770 |
| 2025-07-29 | 2025-07-25 | 0.295 | 113,000 | +0 | 0.01% | 33,335 |
| 2025-07-28 | 2025-07-24 | 0.295 | 113,000 | +0 | 0.01% | 33,335 |
| 2025-07-25 | 2025-07-23 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-07-24 | 2025-07-22 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-07-23 | 2025-07-21 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-07-22 | 2025-07-18 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-07-21 | 2025-07-17 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-07-18 | 2025-07-16 | 0.300 | 113,000 | +0 | 0.01% | 33,900 |
| 2025-07-17 | 2025-07-15 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-07-16 | 2025-07-14 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-07-15 | 2025-07-11 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-07-14 | 2025-07-10 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-07-11 | 2025-07-09 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-07-10 | 2025-07-08 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-07-09 | 2025-07-07 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-07-08 | 2025-07-04 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-07-07 | 2025-07-03 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-07-04 | 2025-07-02 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-07-03 | 2025-06-30 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-07-02 | 2025-06-27 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-30 | 2025-06-26 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-06-27 | 2025-06-25 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-26 | 2025-06-24 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-25 | 2025-06-23 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-24 | 2025-06-20 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-06-23 | 2025-06-19 | 0.305 | 113,000 | +0 | 0.01% | 34,465 |
| 2025-06-20 | 2025-06-18 | 0.310 | 113,000 | +0 | 0.01% | 35,030 |
| 2025-06-19 | 2025-06-17 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-06-18 | 2025-06-16 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-06-17 | 2025-06-13 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-06-16 | 2025-06-12 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-06-13 | 2025-06-11 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-06-12 | 2025-06-10 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-06-11 | 2025-06-09 | 0.320 | 113,000 | +0 | 0.01% | 36,160 |
| 2025-06-10 | 2025-06-06 | 0.335 | 113,000 | +0 | 0.01% | 37,855 |
| 2025-06-09 | 2025-06-05 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-06-06 | 2025-06-04 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-06-05 | 2025-06-03 | 0.315 | 113,000 | +0 | 0.01% | 35,595 |
| 2025-06-04 | 2025-06-02 | 0.325 | 113,000 | +0 | 0.01% | 36,725 |
| 2025-06-03 | 2025-05-30 | 0.345 | 113,000 | +0 | 0.01% | 38,985 |
| 2025-06-02 | 2025-05-29 | 0.355 | 113,000 | -82,000 | 0.01% | 40,115 |
| 2025-04-25 | 2025-04-23 | 0.340 | 195,000 | +80,000 | 0.02% | 66,300 |
| 2025-04-23 | 2025-04-17 | 0.345 | 115,000 | +2,000 | 0.01% | 39,675 |
| 2025-02-17 | 2025-02-13 | 0.520 | 113,000 | -56,000 | 0.01% | 58,760 |
| 2025-02-11 | 2025-02-07 | 0.540 | 169,000 | +12,000 | 0.02% | 91,260 |
| 2025-02-10 | 2025-02-06 | 0.540 | 157,000 | -2,000 | 0.01% | 84,780 |
| 2025-02-07 | 2025-02-05 | 0.560 | 159,000 | +10,000 | 0.01% | 89,040 |
| 2025-02-05 | 2025-02-03 | 0.550 | 149,000 | +36,000 | 0.01% | 81,950 |
| 2024-10-09 | 2024-10-07 | 0.820 | 113,000 | -64,000 | 0.01% | 92,660 |
| 2024-10-03 | 2024-09-30 | 0.680 | 177,000 | +2,000 | 0.02% | 120,360 |
| 2024-09-13 | 2024-09-11 | 0.590 | 175,000 | +4,000 | 0.02% | 103,250 |
| 2024-07-09 | 2024-07-05 | 0.860 | 171,000 | +12,000 | 0.02% | 147,060 |
| 2024-07-02 | 2024-06-27 | 0.790 | 159,000 | +32,000 | 0.01% | 125,610 |
| 2024-06-28 | 2024-06-26 | 0.830 | 127,000 | +12,000 | 0.01% | 105,410 |
| 2024-06-27 | 2024-06-25 | 0.870 | 115,000 | +2,000 | 0.01% | 100,050 |
| 2023-09-28 | 2023-09-26 | 1.000 | 113,000 | -14,000 | 0.01% | 113,000 |
| 2023-09-26 | 2023-09-22 | 0.980 | 127,000 | -2,000 | 0.01% | 124,460 |
| 2023-09-25 | 2023-09-21 | 0.990 | 129,000 | +16,000 | 0.01% | 127,710 |
| 2020-06-11 | 2020-06-09 | 2.020 | 113,000 | +1,695 | 0.01% | 228,294 |
| 2019-10-09 | 2019-10-04 | 2.624 | 111,305 | +1,074 | 0.01% | 292,099 |
| 2019-08-08 | 2019-08-06 | 2.768 | 110,231 | -1,951 | 0.01% | 305,101 |
| 2019-06-05 | 2019-06-03 | 3.416 | 112,182 | +2,762 | 0.01% | 383,184 |
| 2019-04-12 | 2019-04-10 | 3.510 | 109,420 | +1,482 | 0.01% | 384,099 |
| 2018-10-23 | 2018-10-19 | 3.048 | 107,938 | -1,903 | 0.01% | 328,982 |
| 2018-10-05 | 2018-10-03 | 3.287 | 109,841 | +983 | 0.01% | 361,101 |
| 2018-09-04 | 2018-08-31 | 3.298 | 108,858 | -1,886 | 0.01% | 359,024 |
| 2018-08-30 | 2018-08-28 | 3.224 | 110,744 | +1,886 | 0.01% | 357,023 |
| 2018-08-09 | 2018-08-07 | 3.351 | 108,858 | -1,886 | 0.01% | 364,796 |
| 2018-08-07 | 2018-08-03 | 3.394 | 110,744 | -1,886 | 0.01% | 375,814 |
| 2018-08-06 | 2018-08-02 | 3.351 | 112,630 | -9,430 | 0.01% | 377,437 |
| 2018-07-20 | 2018-07-18 | 3.362 | 122,060 | +2,303 | 0.01% | 410,332 |
| 2018-06-06 | 2018-06-04 | 3.936 | 119,757 | +2,625 | 0.01% | 471,341 |
| 2018-01-19 | 2018-01-17 | 3.762 | 117,132 | +9,223 | 0.01% | 440,689 |
| 2018-01-08 | 2018-01-04 | 3.697 | 107,909 | +3,689 | 0.01% | 398,969 |
| 2017-10-04 | 2017-09-29 | 3.638 | 104,220 | +782 | 0.01% | 379,136 |
| 2017-06-09 | 2017-06-07 | 3.471 | 103,438 | +2,194 | 0.01% | 359,044 |
| 2016-10-05 | 2016-10-03 | 2.716 | 101,244 | +966 | 0.01% | 274,953 |
| 2016-06-06 | 2016-06-02 | 2.614 | 100,278 | +2,999 | 0.01% | 262,089 |
| 2015-10-05 | 2015-09-30 | 2.792 | 97,279 | +940 | 0.01% | 271,565 |
| 2015-07-13 | 2015-07-09 | 3.085 | 96,339 | -18,116 | 0.01% | 297,191 |
| 2015-07-10 | 2015-07-08 | 2.921 | 114,455 | +18,116 | 0.01% | 334,281 |
| 2015-06-05 | 2015-06-03 | 3.747 | 96,339 | +2,863 | 0.01% | 361,028 |
| 2014-10-06 | 2014-09-30 | 3.087 | 93,476 | +860 | 0.01% | 288,544 |
| 2014-06-05 | 2014-06-03 | 3.191 | 92,616 | +3,391 | 0.01% | 295,582 |
| 2013-10-07 | 2013-10-03 | 3.194 | 89,225 | +785 | 0.01% | 285,007 |
| 2013-06-04 | 2013-05-31 | 3.540 | 88,440 | +2,904 | 0.01% | 313,122 |
| 2012-10-08 | 2012-10-04 | 3.356 | 85,536 | +674 | 0.01% | 287,020 |
| 2012-06-04 | 2012-05-31 | 3.213 | 84,862 | +2,913 | 0.01% | 272,650 |
| 2011-10-04 | 2011-09-30 | 3.597 | 81,949 | +4,029 | 0.01% | 294,732 |
| 2011-05-25 | 2011-05-23 | 4.505 | 77,920 | +1,910 | 0.01% | 350,995 |
| 2010-10-11 | 2010-10-07 | 4.572 | 76,010 | +375 | 0.01% | 347,495 |
| 2010-06-02 | 2010-05-31 | 3.711 | 75,635 | +1,032 | 0.01% | 280,678 |
| 2010-04-27 | 2010-04-23 | 4.377 | 74,603 | -6,602 | 0.01% | 326,568 |
| 2010-02-09 | 2010-02-05 | 3.893 | 81,205 | +6,602 | 0.01% | 316,108 |
| 2009-10-09 | 2009-10-07 | 2.923 | 74,603 | +388 | 0.01% | 218,095 |
| 2009-10-05 | 2009-09-30 | 2.847 | 74,215 | -85,380 | 0.01% | 211,310 |
| 2009-10-02 | 2009-09-29 | 2.741 | 159,595 | +85,380 | 0.02% | 437,401 |
| 2009-06-02 | 2009-05-29 | 2.284 | 74,215 | +990 | 0.01% | 169,500 |
| 2008-12-19 | 2008-12-17 | 1.343 | 73,225 | -64,801 | 0.01% | 98,310 |
| 2008-12-15 | 2008-12-11 | 1.265 | 138,026 | +64,801 | 0.02% | 174,659 |
| 2008-11-07 | 2008-11-05 | 1.127 | 73,225 | -659,028 | 0.01% | 82,490 |
| 2008-10-24 | 2008-10-22 | 0.441 | 732,253 | +659,028 | 0.11% | 322,666 |
| 2008-10-23 | 2008-10-21 | 0.480 | 73,225 | -101,155 | 0.01% | 35,113 |
| 2008-10-03 | 2008-09-30 | 0.734 | 174,380 | -2,772 | 0.01% | 127,916 |
| 2008-09-17 | 2008-09-12 | 0.797 | 177,152 | -15,678 | 0.01% | 141,250 |
| 2008-05-30 | 2008-05-28 | 1.282 | 192,830 | -62,708 | 0.01% | 247,230 |
| 2008-05-29 | 2008-05-27 | 1.276 | 255,538 | -5,086 | 0.02% | 326,031 |
| 2008-05-06 | 2008-05-02 | 1.376 | 260,624 | +31,979 | 0.02% | 358,600 |
| 2008-05-05 | 2008-04-30 | 1.363 | 228,645 | +31,978 | 0.01% | 311,739 |
| 2008-01-10 | 2008-01-08 | 1.626 | 196,667 | +15,989 | 0.01% | 319,800 |
| 2007-10-12 | 2007-10-10 | 1.676 | 180,678 | -21,645 | 0.01% | 302,733 |
| 2007-09-17 | 2007-09-13 | 1.833 | 202,323 | -1,127 | 0.01% | 370,835 |
| 2007-06-26 | 2007-06-22 | 2.138 | 203,450 | 0.02% | 435,051 |
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