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 | 1.020 | 202,500 | +0 | 1.05% | 206,550 |
| 2025-10-13 | 2025-10-09 | 1.040 | 202,500 | +0 | 1.05% | 210,600 |
| 2025-10-10 | 2025-10-08 | 0.960 | 202,500 | +130,000 | 1.05% | 194,400 |
| 2025-09-23 | 2025-09-19 | 1.020 | 72,500 | +9,500 | 0.38% | 73,950 |
| 2025-08-19 | 2025-08-15 | 1.060 | 63,000 | +25,000 | 0.33% | 66,780 |
| 2025-08-18 | 2025-08-14 | 1.080 | 38,000 | +38,000 | 0.20% | 41,040 |
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | -25,000 | ||
| 2025-07-23 | 2025-07-21 | 2.120 | 25,000 | +25,000 | 0.14% | 53,000 |
| 2024-11-13 | 2024-11-11 | 4.000 | 0 | -425,000 | ||
| 2024-10-30 | 2024-10-28 | 3.900 | 425,000 | -200,000 | 2.32% | 1,657,500 |
| 2024-10-29 | 2024-10-25 | 3.920 | 625,000 | -290,000 | 3.41% | 2,450,000 |
| 2024-10-23 | 2024-10-21 | 4.000 | 915,000 | -335,000 | 4.99% | 3,660,000 |
| 2024-09-26 | 2024-09-24 | 2.160 | 1,250,000 | +1,250,000 | 6.82% | 2,700,000 |
| 2021-01-20 | 2021-01-18 | 293.900 | 0 | -36 | ||
| 2021-01-19 | 2021-01-15 | 293.900 | 36 | +36 | 0.00% | 10,580 |
| 2020-12-21 | 2020-12-17 | 473.039 | 0 | -25 | ||
| 2020-12-11 | 2020-12-09 | 375.073 | 25 | +25 | 0.00% | 9,377 |
| 2020-08-10 | 2020-08-06 | 450.647 | 0 | -179 | ||
| 2020-08-07 | 2020-08-05 | 363.876 | 179 | -178 | 0.01% | 65,134 |
| 2020-08-05 | 2020-08-03 | 296.699 | 357 | -358 | 0.02% | 105,922 |
| 2020-01-10 | 2020-01-08 | 193.134 | 715 | +715 | 0.04% | 138,091 |
| 2017-09-14 | 2017-09-12 | 727.753 | 0 | -1 | ||
| 2015-06-11 | 2015-06-09 | 9292.844 | 1 | -27 | 0.00% | 9,293 |
| 2015-05-26 | 2015-05-21 | 7725.376 | 28 | +27 | 0.08% | 216,311 |
| 2015-02-11 | 2015-02-09 | 14890.943 | 1 | -2 | 0.00% | 14,891 |
| 2015-02-10 | 2015-02-06 | 14667.019 | 3 | +2 | 0.01% | 44,001 |
| 2015-02-09 | 2015-02-05 | 13883.285 | 1 | -2 | 0.00% | 13,883 |
| 2015-02-06 | 2015-02-04 | 13323.475 | 3 | -1 | 0.01% | 39,970 |
| 2015-02-05 | 2015-02-03 | 11532.083 | 4 | +1 | 0.02% | 46,128 |
| 2015-02-03 | 2015-01-30 | 12987.589 | 3 | -1 | 0.01% | 38,963 |
| 2015-02-02 | 2015-01-29 | 9852.654 | 4 | +1 | 0.02% | 39,411 |
| 2015-01-29 | 2015-01-27 | 11420.121 | 3 | +2 | 0.01% | 34,260 |
| 2013-07-08 | 2013-07-04 | 6941.642 | 1 | -1 | 0.00% | 6,942 |
| 2011-03-21 | 2011-03-17 | 29669.923 | 2 | -1 | 0.01% | 59,340 |
| 2010-11-03 | 2010-11-01 | 32468.973 | 3 | -1 | 0.01% | 97,407 |
| 2010-09-20 | 2010-09-16 | 38067.071 | 4 | -1 | 0.02% | 152,268 |
| 2010-07-02 | 2010-06-29 | 36947.452 | 5 | -1 | 0.02% | 184,737 |
| 2010-06-30 | 2010-06-28 | 37507.262 | 6 | -2 | 0.02% | 225,044 |
| 2010-06-29 | 2010-06-25 | 36387.642 | 8 | -2 | 0.03% | 291,101 |
| 2010-06-08 | 2010-06-04 | 38067.071 | 10 | +1 | 0.04% | 380,671 |
| 2010-06-02 | 2010-05-31 | 35827.832 | 9 | +1 | 0.04% | 322,450 |
| 2010-06-01 | 2010-05-28 | 36947.452 | 8 | -1 | 0.03% | 295,580 |
| 2010-05-27 | 2010-05-25 | 35827.832 | 9 | -1 | 0.04% | 322,450 |
| 2010-05-24 | 2010-05-19 | 37507.262 | 10 | -1 | 0.04% | 375,073 |
| 2010-05-12 | 2010-05-10 | 40866.121 | 11 | +2 | 0.05% | 449,527 |
| 2010-05-05 | 2010-05-03 | 44784.790 | 9 | -2 | 0.04% | 403,063 |
| 2010-05-04 | 2010-04-30 | 48143.649 | 11 | +1 | 0.05% | 529,580 |
| 2010-05-03 | 2010-04-29 | 47024.029 | 10 | +1 | 0.04% | 470,240 |
| 2010-04-29 | 2010-04-27 | 49263.269 | 9 | +2 | 0.04% | 443,369 |
| 2010-04-26 | 2010-04-22 | 50942.699 | 7 | -1 | 0.03% | 356,599 |
| 2010-04-22 | 2010-04-20 | 45344.600 | 8 | -1 | 0.03% | 362,757 |
| 2010-04-21 | 2010-04-19 | 50942.699 | 9 | +1 | 0.04% | 458,484 |
| 2010-04-20 | 2010-04-16 | 54301.558 | 8 | -2 | 0.03% | 434,412 |
| 2010-04-19 | 2010-04-15 | 55980.987 | 10 | +1 | 0.04% | 559,810 |
| 2010-04-16 | 2010-04-14 | 54861.368 | 9 | -2 | 0.04% | 493,752 |
| 2010-04-12 | 2010-04-08 | 61579.086 | 11 | -1 | 0.05% | 677,370 |
| 2010-04-08 | 2010-04-01 | 61579.086 | 12 | -1 | 0.05% | 738,949 |
| 2010-04-07 | 2010-03-31 | 57100.607 | 13 | +2 | 0.05% | 742,308 |
| 2010-04-01 | 2010-03-30 | 59339.847 | 11 | -1 | 0.05% | 652,738 |
| 2010-03-31 | 2010-03-29 | 60459.466 | 12 | +1 | 0.05% | 725,514 |
| 2010-03-26 | 2010-03-24 | 66057.565 | 11 | +1 | 0.05% | 726,633 |
| 2010-03-23 | 2010-03-19 | 66057.565 | 10 | -1 | 0.05% | 660,576 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 11 | +2 | 0.06% | 714,317 |
| 2010-03-19 | 2010-03-17 | 73894.903 | 9 | -4 | 0.05% | 665,054 |
| 2010-03-18 | 2010-03-16 | 72775.284 | 13 | -5 | 0.07% | 946,079 |
| 2010-03-17 | 2010-03-15 | 72775.284 | 18 | -6 | 0.09% | 1,309,955 |
| 2010-03-16 | 2010-03-12 | 72775.284 | 24 | +7 | 0.12% | 1,746,607 |
| 2010-03-15 | 2010-03-11 | 73894.903 | 17 | +4 | 0.09% | 1,256,213 |
| 2010-03-12 | 2010-03-10 | 72775.284 | 13 | +12 | 0.07% | 946,079 |
| 2010-03-09 | 2010-03-05 | 72775.284 | 1 | +1 | 0.01% | 72,775 |
| 2010-03-05 | 2010-03-03 | 76134.143 | 0 | -2 | ||
| 2010-03-01 | 2010-02-25 | 75014.523 | 2 | +2 | 0.01% | 150,029 |
| 2010-02-26 | 2010-02-24 | 75014.523 | 0 | -1 | ||
| 2010-02-25 | 2010-02-23 | 76134.143 | 1 | -4 | 0.01% | 76,134 |
| 2010-02-24 | 2010-02-22 | 75014.523 | 5 | +4 | 0.03% | 375,073 |
| 2010-02-22 | 2010-02-18 | 75014.523 | 1 | +1 | 0.01% | 75,015 |
| 2010-02-03 | 2010-02-01 | 77253.763 | 0 | -2 | ||
| 2010-02-02 | 2010-01-29 | 63818.326 | 2 | +2 | 0.01% | 127,637 |
| 2010-01-13 | 2010-01-11 | 79493.002 | 0 | -5 | ||
| 2010-01-12 | 2010-01-08 | 73894.903 | 5 | +5 | 0.03% | 369,475 |
| 2009-12-23 | 2009-12-21 | 49263.269 | 0 | -2 | ||
| 2009-12-21 | 2009-12-17 | 48143.649 | 2 | +2 | 0.01% | 96,287 |
| 2009-12-18 | 2009-12-16 | 48703.459 | 0 | -4 | ||
| 2009-12-17 | 2009-12-15 | 49263.269 | 4 | +4 | 0.02% | 197,053 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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