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 | 1.420 | 92,000 | +0 | 0.02% | 130,640 |
| 2025-10-13 | 2025-10-09 | 1.420 | 92,000 | +0 | 0.02% | 130,640 |
| 2025-10-10 | 2025-10-08 | 1.470 | 92,000 | +0 | 0.02% | 135,240 |
| 2025-10-09 | 2025-10-06 | 1.480 | 92,000 | +0 | 0.02% | 136,160 |
| 2025-10-08 | 2025-10-03 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-10-06 | 2025-10-02 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-10-03 | 2025-09-30 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-10-02 | 2025-09-29 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-09-30 | 2025-09-26 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-09-29 | 2025-09-25 | 1.560 | 92,000 | +0 | 0.02% | 143,520 |
| 2025-09-26 | 2025-09-24 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-09-25 | 2025-09-23 | 1.480 | 92,000 | +0 | 0.02% | 136,160 |
| 2025-09-24 | 2025-09-22 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 92,000 | +0 | 0.02% | 137,080 |
| 2025-09-19 | 2025-09-17 | 1.360 | 92,000 | +0 | 0.02% | 125,120 |
| 2025-09-18 | 2025-09-16 | 1.360 | 92,000 | +0 | 0.02% | 125,120 |
| 2025-09-17 | 2025-09-15 | 1.380 | 92,000 | +0 | 0.02% | 126,960 |
| 2025-09-16 | 2025-09-12 | 1.390 | 92,000 | +0 | 0.02% | 127,880 |
| 2025-09-15 | 2025-09-11 | 1.400 | 92,000 | +0 | 0.02% | 128,800 |
| 2025-09-12 | 2025-09-10 | 1.420 | 92,000 | +0 | 0.02% | 130,640 |
| 2025-09-11 | 2025-09-09 | 1.440 | 92,000 | +0 | 0.02% | 132,480 |
| 2025-09-10 | 2025-09-08 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-09-08 | 2025-09-04 | 1.450 | 92,000 | +0 | 0.02% | 133,400 |
| 2025-09-05 | 2025-09-03 | 1.420 | 92,000 | +0 | 0.02% | 130,640 |
| 2025-09-04 | 2025-09-02 | 1.420 | 92,000 | +0 | 0.02% | 130,640 |
| 2025-09-03 | 2025-09-01 | 1.450 | 92,000 | +0 | 0.02% | 133,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 92,000 | +0 | 0.02% | 138,920 |
| 2025-09-01 | 2025-08-28 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-08-29 | 2025-08-27 | 1.530 | 92,000 | +0 | 0.02% | 140,760 |
| 2025-08-28 | 2025-08-26 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-08-27 | 2025-08-25 | 1.510 | 92,000 | +0 | 0.02% | 138,920 |
| 2025-08-26 | 2025-08-22 | 1.510 | 92,000 | +0 | 0.02% | 138,920 |
| 2025-08-25 | 2025-08-21 | 1.510 | 92,000 | +0 | 0.02% | 138,920 |
| 2025-08-22 | 2025-08-20 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-08-21 | 2025-08-19 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-08-20 | 2025-08-18 | 1.520 | 92,000 | +0 | 0.02% | 139,840 |
| 2025-08-19 | 2025-08-15 | 1.510 | 92,000 | +0 | 0.02% | 138,920 |
| 2025-08-18 | 2025-08-14 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-08-12 | 2025-08-08 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-08-11 | 2025-08-07 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-08-08 | 2025-08-06 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-08-07 | 2025-08-05 | 1.560 | 92,000 | +0 | 0.02% | 143,520 |
| 2025-08-06 | 2025-08-04 | 1.560 | 92,000 | +0 | 0.02% | 143,520 |
| 2025-08-05 | 2025-08-01 | 1.560 | 92,000 | +0 | 0.02% | 143,520 |
| 2025-08-04 | 2025-07-31 | 1.630 | 92,000 | +0 | 0.02% | 149,960 |
| 2025-08-01 | 2025-07-30 | 1.600 | 92,000 | +0 | 0.02% | 147,200 |
| 2025-07-31 | 2025-07-29 | 1.580 | 92,000 | +0 | 0.02% | 145,360 |
| 2025-07-30 | 2025-07-28 | 1.520 | 92,000 | +0 | 0.02% | 139,840 |
| 2025-07-29 | 2025-07-25 | 1.510 | 92,000 | +0 | 0.02% | 138,920 |
| 2025-07-28 | 2025-07-24 | 1.560 | 92,000 | +0 | 0.02% | 143,520 |
| 2025-07-25 | 2025-07-23 | 1.530 | 92,000 | +0 | 0.02% | 140,760 |
| 2025-07-24 | 2025-07-22 | 1.580 | 92,000 | +0 | 0.02% | 145,360 |
| 2025-07-23 | 2025-07-21 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-07-22 | 2025-07-18 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-07-21 | 2025-07-17 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-07-18 | 2025-07-16 | 1.450 | 92,000 | +0 | 0.02% | 133,400 |
| 2025-07-17 | 2025-07-15 | 1.440 | 92,000 | +0 | 0.02% | 132,480 |
| 2025-07-16 | 2025-07-14 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-07-15 | 2025-07-11 | 1.470 | 92,000 | +0 | 0.02% | 135,240 |
| 2025-07-14 | 2025-07-10 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-07-11 | 2025-07-09 | 1.520 | 92,000 | +0 | 0.02% | 139,840 |
| 2025-07-10 | 2025-07-08 | 1.520 | 92,000 | +0 | 0.02% | 139,840 |
| 2025-07-09 | 2025-07-07 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-07-08 | 2025-07-04 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-07-07 | 2025-07-03 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-07-04 | 2025-07-02 | 1.650 | 92,000 | +0 | 0.02% | 151,800 |
| 2025-07-03 | 2025-06-30 | 1.520 | 92,000 | +0 | 0.02% | 139,840 |
| 2025-07-02 | 2025-06-27 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-06-30 | 2025-06-26 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-06-27 | 2025-06-25 | 1.440 | 92,000 | +0 | 0.02% | 132,480 |
| 2025-06-26 | 2025-06-24 | 1.520 | 92,000 | +0 | 0.02% | 139,840 |
| 2025-06-25 | 2025-06-23 | 1.470 | 92,000 | +0 | 0.02% | 135,240 |
| 2025-06-24 | 2025-06-20 | 1.440 | 92,000 | +0 | 0.02% | 132,480 |
| 2025-06-23 | 2025-06-19 | 1.470 | 92,000 | +0 | 0.02% | 135,240 |
| 2025-06-20 | 2025-06-18 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-06-19 | 2025-06-17 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-06-18 | 2025-06-16 | 1.460 | 92,000 | +0 | 0.02% | 134,320 |
| 2025-06-17 | 2025-06-13 | 1.510 | 92,000 | +0 | 0.02% | 138,920 |
| 2025-06-16 | 2025-06-12 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-06-13 | 2025-06-11 | 1.490 | 92,000 | +0 | 0.02% | 137,080 |
| 2025-06-12 | 2025-06-10 | 1.450 | 92,000 | +0 | 0.02% | 133,400 |
| 2025-06-11 | 2025-06-09 | 1.420 | 92,000 | +0 | 0.02% | 130,640 |
| 2025-06-10 | 2025-06-06 | 1.430 | 92,000 | +0 | 0.02% | 131,560 |
| 2025-06-09 | 2025-06-05 | 1.440 | 92,000 | +0 | 0.02% | 132,480 |
| 2025-06-06 | 2025-06-04 | 1.440 | 92,000 | +0 | 0.02% | 132,480 |
| 2025-06-05 | 2025-06-03 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-06-04 | 2025-06-02 | 1.590 | 92,000 | +0 | 0.02% | 146,280 |
| 2025-06-03 | 2025-05-30 | 1.600 | 92,000 | +0 | 0.02% | 147,200 |
| 2025-06-02 | 2025-05-29 | 1.510 | 92,000 | +0 | 0.02% | 138,920 |
| 2025-05-30 | 2025-05-28 | 1.450 | 92,000 | +0 | 0.02% | 133,400 |
| 2025-05-29 | 2025-05-27 | 1.450 | 92,000 | +0 | 0.02% | 133,400 |
| 2025-05-28 | 2025-05-26 | 1.490 | 92,000 | +0 | 0.02% | 137,080 |
| 2025-05-27 | 2025-05-23 | 1.500 | 92,000 | +0 | 0.02% | 138,000 |
| 2025-05-26 | 2025-05-22 | 1.530 | 92,000 | +0 | 0.02% | 140,760 |
| 2025-05-23 | 2025-05-21 | 1.530 | 92,000 | +0 | 0.02% | 140,760 |
| 2025-05-22 | 2025-05-20 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-05-21 | 2025-05-19 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-05-20 | 2025-05-16 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-05-19 | 2025-05-15 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-05-16 | 2025-05-14 | 1.530 | 92,000 | +0 | 0.02% | 140,760 |
| 2025-05-15 | 2025-05-13 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-05-14 | 2025-05-12 | 1.550 | 92,000 | +0 | 0.02% | 142,600 |
| 2025-05-13 | 2025-05-09 | 1.580 | 92,000 | +0 | 0.02% | 145,360 |
| 2025-05-12 | 2025-05-08 | 1.580 | 92,000 | +0 | 0.02% | 145,360 |
| 2025-05-09 | 2025-05-07 | 1.570 | 92,000 | +0 | 0.02% | 144,440 |
| 2025-05-08 | 2025-05-06 | 1.580 | 92,000 | +0 | 0.02% | 145,360 |
| 2025-05-07 | 2025-05-02 | 1.580 | 92,000 | +0 | 0.02% | 145,360 |
| 2025-05-06 | 2025-04-30 | 1.650 | 92,000 | +0 | 0.02% | 151,800 |
| 2025-05-02 | 2025-04-29 | 1.600 | 92,000 | +0 | 0.02% | 147,200 |
| 2025-04-30 | 2025-04-28 | 1.570 | 92,000 | +0 | 0.02% | 144,440 |
| 2025-04-29 | 2025-04-25 | 1.590 | 92,000 | +0 | 0.02% | 146,280 |
| 2025-04-28 | 2025-04-24 | 1.590 | 92,000 | +0 | 0.02% | 146,280 |
| 2025-04-25 | 2025-04-23 | 1.540 | 92,000 | +0 | 0.02% | 141,680 |
| 2025-04-24 | 2025-04-22 | 1.590 | 92,000 | +0 | 0.02% | 146,280 |
| 2025-04-23 | 2025-04-17 | 1.600 | 92,000 | +0 | 0.02% | 147,200 |
| 2025-04-22 | 2025-04-16 | 1.630 | 92,000 | +0 | 0.02% | 149,960 |
| 2025-04-17 | 2025-04-15 | 1.600 | 92,000 | +0 | 0.02% | 147,200 |
| 2025-04-16 | 2025-04-14 | 1.630 | 92,000 | +0 | 0.02% | 149,960 |
| 2025-04-15 | 2025-04-11 | 1.630 | 92,000 | +0 | 0.02% | 149,960 |
| 2025-04-14 | 2025-04-10 | 1.630 | 92,000 | +0 | 0.02% | 149,960 |
| 2025-04-11 | 2025-04-09 | 1.650 | 92,000 | +0 | 0.02% | 151,800 |
| 2025-04-10 | 2025-04-08 | 1.650 | 92,000 | +0 | 0.02% | 151,800 |
| 2025-04-09 | 2025-04-07 | 1.690 | 92,000 | +0 | 0.02% | 155,480 |
| 2025-04-08 | 2025-04-03 | 1.650 | 92,000 | +0 | 0.02% | 151,800 |
| 2025-04-07 | 2025-04-02 | 1.670 | 92,000 | +0 | 0.02% | 153,640 |
| 2025-04-03 | 2025-04-01 | 1.700 | 92,000 | +0 | 0.02% | 156,400 |
| 2025-04-02 | 2025-03-31 | 1.700 | 92,000 | +0 | 0.02% | 156,400 |
| 2025-04-01 | 2025-03-28 | 1.650 | 92,000 | +0 | 0.02% | 151,800 |
| 2025-03-31 | 2025-03-27 | 1.650 | 92,000 | +0 | 0.02% | 151,800 |
| 2025-03-28 | 2025-03-26 | 1.630 | 92,000 | +0 | 0.02% | 149,960 |
| 2025-03-27 | 2025-03-25 | 1.680 | 92,000 | +0 | 0.02% | 154,560 |
| 2025-03-26 | 2025-03-24 | 1.680 | 92,000 | +0 | 0.02% | 154,560 |
| 2025-03-25 | 2025-03-21 | 1.700 | 92,000 | +0 | 0.02% | 156,400 |
| 2025-03-24 | 2025-03-20 | 1.710 | 92,000 | +0 | 0.02% | 157,320 |
| 2025-03-21 | 2025-03-19 | 1.710 | 92,000 | +0 | 0.02% | 157,320 |
| 2025-03-20 | 2025-03-18 | 1.680 | 92,000 | +0 | 0.02% | 154,560 |
| 2025-03-19 | 2025-03-17 | 1.770 | 92,000 | +0 | 0.02% | 162,840 |
| 2025-03-18 | 2025-03-14 | 1.840 | 92,000 | +0 | 0.02% | 169,280 |
| 2025-03-17 | 2025-03-13 | 1.780 | 92,000 | +0 | 0.02% | 163,760 |
| 2025-03-14 | 2025-03-12 | 1.830 | 92,000 | +0 | 0.02% | 168,360 |
| 2025-03-13 | 2025-03-11 | 1.760 | 92,000 | +0 | 0.02% | 161,920 |
| 2025-03-12 | 2025-03-10 | 1.710 | 92,000 | +0 | 0.02% | 157,320 |
| 2025-03-11 | 2025-03-07 | 1.700 | 92,000 | +0 | 0.02% | 156,400 |
| 2025-03-10 | 2025-03-06 | 1.800 | 92,000 | +0 | 0.02% | 165,600 |
| 2025-03-07 | 2025-03-05 | 1.730 | 92,000 | +0 | 0.02% | 159,160 |
| 2025-03-06 | 2025-03-04 | 1.810 | 92,000 | +0 | 0.02% | 166,520 |
| 2025-03-05 | 2025-03-03 | 1.810 | 92,000 | +0 | 0.02% | 166,520 |
| 2025-03-04 | 2025-02-28 | 1.900 | 92,000 | +0 | 0.02% | 174,800 |
| 2025-03-03 | 2025-02-27 | 1.700 | 92,000 | +0 | 0.02% | 156,400 |
| 2025-02-28 | 2025-02-26 | 1.700 | 92,000 | +0 | 0.02% | 156,400 |
| 2025-02-27 | 2025-02-25 | 1.700 | 92,000 | +0 | 0.02% | 156,400 |
| 2025-02-26 | 2025-02-24 | 1.690 | 92,000 | +0 | 0.02% | 155,480 |
| 2025-02-25 | 2025-02-21 | 1.700 | 92,000 | +0 | 0.02% | 156,400 |
| 2025-02-24 | 2025-02-20 | 1.790 | 92,000 | +0 | 0.02% | 164,680 |
| 2025-02-21 | 2025-02-19 | 1.810 | 92,000 | +0 | 0.02% | 166,520 |
| 2025-02-20 | 2025-02-18 | 1.850 | 92,000 | +0 | 0.02% | 170,200 |
| 2025-02-19 | 2025-02-17 | 1.890 | 92,000 | +0 | 0.02% | 173,880 |
| 2025-02-18 | 2025-02-14 | 1.900 | 92,000 | +0 | 0.02% | 174,800 |
| 2025-02-17 | 2025-02-13 | 1.860 | 92,000 | +0 | 0.02% | 171,120 |
| 2025-02-14 | 2025-02-12 | 1.860 | 92,000 | +0 | 0.02% | 171,120 |
| 2025-02-13 | 2025-02-11 | 1.870 | 92,000 | +0 | 0.02% | 172,040 |
| 2025-02-12 | 2025-02-10 | 1.820 | 92,000 | +0 | 0.02% | 167,440 |
| 2025-02-11 | 2025-02-07 | 1.830 | 92,000 | +0 | 0.02% | 168,360 |
| 2025-02-10 | 2025-02-06 | 1.850 | 92,000 | +0 | 0.02% | 170,200 |
| 2025-02-07 | 2025-02-05 | 1.850 | 92,000 | +0 | 0.02% | 170,200 |
| 2025-02-06 | 2025-02-04 | 1.850 | 92,000 | +0 | 0.02% | 170,200 |
| 2025-02-05 | 2025-02-03 | 1.850 | 92,000 | +0 | 0.02% | 170,200 |
| 2025-02-04 | 2025-01-28 | 1.850 | 92,000 | +0 | 0.02% | 170,200 |
| 2025-02-03 | 2025-01-24 | 1.840 | 92,000 | +0 | 0.02% | 169,280 |
| 2025-01-27 | 2025-01-23 | 1.900 | 92,000 | +0 | 0.02% | 174,800 |
| 2025-01-24 | 2025-01-22 | 1.950 | 92,000 | +0 | 0.02% | 179,400 |
| 2025-01-23 | 2025-01-21 | 1.870 | 92,000 | +0 | 0.02% | 172,040 |
| 2025-01-22 | 2025-01-20 | 1.890 | 92,000 | +0 | 0.02% | 173,880 |
| 2025-01-21 | 2025-01-17 | 2.000 | 92,000 | +50,500 | 0.02% | 184,000 |
| 2023-06-01 | 2023-05-30 | 4.924 | 41,500 | +963 | 0.01% | 204,356 |
| 2022-12-20 | 2022-12-16 | 5.221 | 40,537 | +488 | 0.01% | 211,649 |
| 2022-11-09 | 2022-11-07 | 4.300 | 40,049 | +977 | 0.01% | 172,201 |
| 2022-08-23 | 2022-08-19 | 4.945 | 39,072 | +9,768 | 0.01% | 193,200 |
| 2022-07-29 | 2022-07-27 | 4.873 | 29,304 | +3,907 | 0.01% | 142,800 |
| 2022-07-28 | 2022-07-26 | 4.873 | 25,397 | +5,861 | 0.01% | 123,761 |
| 2022-07-06 | 2022-07-04 | 5.109 | 19,536 | -2,930 | 0.00% | 99,800 |
| 2022-05-23 | 2022-05-19 | 5.926 | 22,466 | +693 | 0.01% | 133,139 |
| 2021-08-30 | 2021-08-26 | 7.521 | 21,773 | +5,680 | 0.01% | 163,762 |
| 2021-08-27 | 2021-08-25 | 8.028 | 16,093 | +3,787 | 0.00% | 129,201 |
| 2021-08-26 | 2021-08-24 | 8.007 | 12,306 | +4,733 | 0.00% | 98,538 |
| 2021-08-25 | 2021-08-23 | 8.060 | 7,573 | +4,733 | 0.00% | 61,039 |
| 2021-06-17 | 2021-06-15 | 11.747 | 2,840 | -1,420 | 0.00% | 33,361 |
| 2021-06-15 | 2021-06-10 | 12.360 | 4,260 | -473 | 0.00% | 52,652 |
| 2021-05-14 | 2021-05-12 | 9.261 | 4,733 | +176 | 0.00% | 43,833 |
| 2021-02-22 | 2021-02-18 | 10.721 | 4,557 | +1,823 | 0.00% | 48,854 |
| 2021-01-15 | 2021-01-13 | 7.780 | 2,734 | -456 | 0.00% | 21,270 |
| 2021-01-14 | 2021-01-12 | 7.692 | 3,190 | -9,113 | 0.00% | 24,538 |
| 2020-12-16 | 2020-12-14 | 6.847 | 12,303 | -911 | 0.00% | 84,240 |
| 2020-12-01 | 2020-11-27 | 5.958 | 13,214 | +911 | 0.00% | 78,733 |
| 2020-11-19 | 2020-11-17 | 6.891 | 12,303 | +9,113 | 0.00% | 84,780 |
| 2020-10-22 | 2020-10-20 | 7.747 | 3,190 | -455 | 0.00% | 24,713 |
| 2020-10-12 | 2020-10-08 | 8.932 | 3,645 | -6,380 | 0.00% | 32,557 |
| 2020-10-08 | 2020-10-06 | 8.416 | 10,025 | -23,239 | 0.00% | 84,373 |
| 2020-10-07 | 2020-10-05 | 6.902 | 33,264 | +4,557 | 0.01% | 229,587 |
| 2020-09-25 | 2020-09-23 | 9.415 | 28,707 | +9,113 | 0.01% | 270,270 |
| 2020-09-23 | 2020-09-21 | 9.766 | 19,594 | -9,113 | 0.01% | 191,353 |
| 2020-09-22 | 2020-09-18 | 10.073 | 28,707 | 0.01% | 289,170 |
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