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 | 0.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.222 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.223 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.233 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.237 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.215 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.215 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.215 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.217 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.207 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.238 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.239 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.236 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.243 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.248 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.238 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.238 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.236 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.245 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.265 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.305 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.330 | 0 | -708,800 | ||
| 2025-05-12 | 2025-05-08 | 0.084 | 708,800 | -108,000 | 0.10% | 59,539 |
| 2025-05-08 | 2025-05-06 | 0.082 | 816,800 | -564,000 | 0.11% | 66,978 |
| 2025-04-16 | 2025-04-14 | 0.090 | 1,380,800 | +524,000 | 0.19% | 124,272 |
| 2025-04-14 | 2025-04-10 | 0.080 | 856,800 | +148,000 | 0.12% | 68,544 |
| 2023-04-03 | 2023-03-30 | 0.525 | 708,800 | -24,000 | 0.25% | 372,120 |
| 2023-03-30 | 2023-03-28 | 0.525 | 732,800 | +24,000 | 0.25% | 384,720 |
| 2022-01-03 | 2021-12-29 | 0.555 | 708,800 | +708,800 | 0.30% | 393,384 |
| 2021-05-28 | 2021-05-26 | 2.450 | 0 | -144,000 | ||
| 2021-05-27 | 2021-05-25 | 2.800 | 144,000 | +8,000 | 0.06% | 403,200 |
| 2021-05-25 | 2021-05-21 | 3.000 | 136,000 | +40,000 | 0.06% | 408,000 |
| 2021-05-24 | 2021-05-20 | 3.600 | 96,000 | +96,000 | 0.04% | 345,600 |
| 2021-04-01 | 2021-03-30 | 4.500 | 0 | -355,200 | ||
| 2021-03-31 | 2021-03-29 | 4.050 | 355,200 | +36,000 | 0.18% | 1,438,560 |
| 2021-03-30 | 2021-03-26 | 3.300 | 319,200 | +224,000 | 0.16% | 1,053,360 |
| 2021-03-29 | 2021-03-25 | 3.350 | 95,200 | +95,200 | 0.05% | 318,920 |
| 2020-11-17 | 2020-11-13 | 1.300 | 0 | -50,400 | ||
| 2020-11-13 | 2020-11-11 | 1.325 | 50,400 | +2,400 | 0.03% | 66,780 |
| 2020-11-09 | 2020-11-05 | 1.375 | 48,000 | +4,800 | 0.02% | 66,000 |
| 2020-11-05 | 2020-11-03 | 1.350 | 43,200 | -800 | 0.02% | 58,320 |
| 2020-11-03 | 2020-10-30 | 1.350 | 44,000 | +44,000 | 0.02% | 59,400 |
| 2020-10-21 | 2020-10-19 | 1.425 | 0 | -20,000 | ||
| 2020-09-25 | 2020-09-23 | 1.350 | 20,000 | +4,000 | 0.01% | 27,000 |
| 2020-09-23 | 2020-09-21 | 1.325 | 16,000 | -144,800 | 0.01% | 21,200 |
| 2020-09-02 | 2020-08-31 | 1.500 | 160,800 | -800 | 0.08% | 241,200 |
| 2020-08-28 | 2020-08-26 | 1.425 | 161,600 | -8,000 | 0.08% | 230,280 |
| 2020-08-26 | 2020-08-24 | 1.400 | 169,600 | +82,400 | 0.08% | 237,440 |
| 2020-08-25 | 2020-08-21 | 1.425 | 87,200 | -79,200 | 0.04% | 124,260 |
| 2020-08-24 | 2020-08-20 | 1.400 | 166,400 | +47,200 | 0.08% | 232,960 |
| 2020-08-21 | 2020-08-19 | 1.450 | 119,200 | -44,800 | 0.06% | 172,840 |
| 2020-08-20 | 2020-08-18 | 1.375 | 164,000 | +26,400 | 0.08% | 225,500 |
| 2020-08-19 | 2020-08-17 | 1.425 | 137,600 | +137,600 | 0.07% | 196,080 |
| 2020-08-14 | 2020-08-12 | 8.200 | 0 | -11,200 | ||
| 2020-07-20 | 2020-07-16 | 5.000 | 11,200 | -48,000 | 0.01% | 56,000 |
| 2020-07-17 | 2020-07-15 | 5.200 | 59,200 | +48,000 | 0.03% | 307,840 |
| 2020-05-27 | 2020-05-25 | 7.300 | 11,200 | -124,000 | 0.01% | 81,760 |
| 2020-05-25 | 2020-05-21 | 7.050 | 135,200 | +11,200 | 0.07% | 953,160 |
| 2020-05-18 | 2020-05-14 | 9.050 | 124,000 | -12,800 | 0.06% | 1,122,200 |
| 2020-05-12 | 2020-05-08 | 9.350 | 136,800 | +6,400 | 0.07% | 1,279,080 |
| 2020-05-06 | 2020-05-04 | 7.650 | 130,400 | +6,400 | 0.07% | 997,560 |
| 2020-04-29 | 2020-04-27 | 7.900 | 124,000 | +124,000 | 0.06% | 979,600 |
| 2020-04-28 | 2020-04-24 | 7.400 | 0 | -7,200 | ||
| 2020-04-27 | 2020-04-23 | 6.950 | 7,200 | +7,200 | 0.00% | 50,040 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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