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 | 0.246 | 958,349 | +0 | 0.05% | 235,754 |
| 2025-10-13 | 2025-10-09 | 0.250 | 958,349 | +0 | 0.05% | 239,587 |
| 2025-10-10 | 2025-10-08 | 0.255 | 958,349 | +0 | 0.05% | 244,379 |
| 2025-10-09 | 2025-10-06 | 0.250 | 958,349 | +0 | 0.05% | 239,587 |
| 2025-10-08 | 2025-10-03 | 0.255 | 958,349 | +0 | 0.05% | 244,379 |
| 2025-10-06 | 2025-10-02 | 0.243 | 958,349 | +0 | 0.05% | 232,879 |
| 2025-10-03 | 2025-09-30 | 0.237 | 958,349 | +0 | 0.05% | 227,129 |
| 2025-10-02 | 2025-09-29 | 0.232 | 958,349 | +0 | 0.05% | 222,337 |
| 2025-09-30 | 2025-09-26 | 0.241 | 958,349 | +0 | 0.05% | 230,962 |
| 2025-09-29 | 2025-09-25 | 0.248 | 958,349 | +290 | 0.05% | 237,671 |
| 2024-10-14 | 2024-10-09 | 0.400 | 958,059 | -200,000 | 0.05% | 383,224 |
| 2024-10-10 | 2024-10-08 | 0.465 | 1,158,059 | +200,000 | 0.06% | 538,497 |
| 2024-10-09 | 2024-10-07 | 0.590 | 958,059 | -200,000 | 0.05% | 565,255 |
| 2024-10-07 | 2024-10-03 | 0.560 | 1,158,059 | +200,000 | 0.06% | 648,513 |
| 2024-10-03 | 2024-09-30 | 0.435 | 958,059 | +200,000 | 0.05% | 416,756 |
| 2024-10-02 | 2024-09-27 | 0.380 | 758,059 | +200,000 | 0.04% | 288,062 |
| 2024-05-30 | 2024-05-28 | 0.440 | 558,059 | +130,000 | 0.03% | 245,546 |
| 2024-05-24 | 2024-05-22 | 0.520 | 428,059 | -83,000 | 0.02% | 222,591 |
| 2024-05-22 | 2024-05-20 | 0.530 | 511,059 | +100,000 | 0.03% | 270,861 |
| 2024-05-21 | 2024-05-17 | 0.540 | 411,059 | -200,000 | 0.02% | 221,972 |
| 2024-05-20 | 2024-05-16 | 0.455 | 611,059 | +200,000 | 0.03% | 278,032 |
| 2024-05-17 | 2024-05-14 | 0.420 | 411,059 | +100,000 | 0.02% | 172,645 |
| 2024-05-13 | 2024-05-09 | 0.385 | 311,059 | -100,000 | 0.02% | 119,758 |
| 2024-05-10 | 2024-05-08 | 0.350 | 411,059 | +100,000 | 0.02% | 143,871 |
| 2024-05-08 | 2024-05-06 | 0.390 | 311,059 | +50,000 | 0.02% | 121,313 |
| 2023-09-13 | 2023-09-11 | 0.660 | 261,059 | -100,000 | 0.01% | 172,299 |
| 2023-09-06 | 2023-09-04 | 0.840 | 361,059 | +130,000 | 0.02% | 303,290 |
| 2023-08-23 | 2023-08-21 | 0.800 | 231,059 | -100,000 | 0.01% | 184,847 |
| 2023-08-17 | 2023-08-15 | 0.890 | 331,059 | +100,000 | 0.02% | 294,643 |
| 2023-08-10 | 2023-08-08 | 0.900 | 231,059 | -100,000 | 0.01% | 207,953 |
| 2023-08-07 | 2023-08-03 | 0.950 | 331,059 | +32,000 | 0.02% | 314,506 |
| 2023-08-04 | 2023-08-02 | 0.970 | 299,059 | +8,000 | 0.01% | 290,087 |
| 2023-08-03 | 2023-08-01 | 0.940 | 291,059 | +100,000 | 0.01% | 273,595 |
| 2023-08-02 | 2023-07-31 | 0.990 | 191,059 | -150,000 | 0.01% | 189,148 |
| 2023-07-31 | 2023-07-27 | 0.980 | 341,059 | +100,000 | 0.02% | 334,238 |
| 2023-07-28 | 2023-07-26 | 0.930 | 241,059 | -50,000 | 0.01% | 224,185 |
| 2023-07-27 | 2023-07-25 | 0.950 | 291,059 | -50,000 | 0.01% | 276,506 |
| 2023-07-24 | 2023-07-20 | 0.870 | 341,059 | +100,000 | 0.02% | 296,721 |
| 2023-06-26 | 2023-06-21 | 0.810 | 241,059 | -100,000 | 0.01% | 195,258 |
| 2023-06-19 | 2023-06-15 | 0.930 | 341,059 | +100,000 | 0.02% | 317,185 |
| 2023-06-15 | 2023-06-13 | 0.900 | 241,059 | -100,000 | 0.01% | 216,953 |
| 2023-06-09 | 2023-06-07 | 0.920 | 341,059 | +150,000 | 0.02% | 313,774 |
| 2023-06-08 | 2023-06-06 | 0.930 | 191,059 | -100,000 | 0.01% | 177,685 |
| 2023-06-07 | 2023-06-05 | 0.860 | 291,059 | +100,000 | 0.01% | 250,311 |
| 2023-06-06 | 2023-06-02 | 0.880 | 191,059 | +20,000 | 0.01% | 168,132 |
| 2023-03-30 | 2023-03-28 | 1.290 | 171,059 | +90,000 | 0.01% | 220,666 |
| 2023-03-10 | 2023-03-08 | 1.480 | 81,059 | -50,000 | 0.00% | 119,967 |
| 2023-03-06 | 2023-03-02 | 1.590 | 131,059 | +10,000 | 0.01% | 208,384 |
| 2023-03-03 | 2023-03-01 | 1.600 | 121,059 | -20,000 | 0.01% | 193,694 |
| 2023-03-02 | 2023-02-28 | 1.490 | 141,059 | +70,000 | 0.01% | 210,178 |
| 2023-02-22 | 2023-02-20 | 1.670 | 71,059 | -50,000 | 0.00% | 118,669 |
| 2023-02-16 | 2023-02-14 | 1.660 | 121,059 | +50,000 | 0.01% | 200,958 |
| 2023-02-15 | 2023-02-13 | 1.680 | 71,059 | -50,000 | 0.00% | 119,379 |
| 2023-02-14 | 2023-02-10 | 1.650 | 121,059 | -50,000 | 0.01% | 199,747 |
| 2023-02-09 | 2023-02-07 | 1.720 | 171,059 | +70,000 | 0.01% | 294,221 |
| 2023-02-08 | 2023-02-06 | 1.690 | 101,059 | +50,000 | 0.00% | 170,790 |
| 2023-02-07 | 2023-02-03 | 1.780 | 51,059 | -50,000 | 0.00% | 90,885 |
| 2023-02-01 | 2023-01-30 | 1.880 | 101,059 | +70,000 | 0.00% | 189,991 |
| 2023-01-31 | 2023-01-27 | 2.060 | 31,059 | -20,000 | 0.00% | 63,982 |
| 2023-01-27 | 2023-01-20 | 1.880 | 51,059 | -50,000 | 0.00% | 95,991 |
| 2023-01-20 | 2023-01-18 | 1.760 | 101,059 | +50,000 | 0.00% | 177,864 |
| 2023-01-19 | 2023-01-17 | 1.840 | 51,059 | -50,000 | 0.00% | 93,949 |
| 2023-01-13 | 2023-01-11 | 1.960 | 101,059 | +70,000 | 0.00% | 198,076 |
| 2023-01-09 | 2023-01-05 | 1.940 | 31,059 | -50,000 | 0.00% | 60,254 |
| 2023-01-05 | 2023-01-03 | 1.760 | 81,059 | +30,000 | 0.00% | 142,664 |
| 2023-01-04 | 2022-12-30 | 1.730 | 51,059 | -30,000 | 0.00% | 88,332 |
| 2023-01-03 | 2022-12-29 | 1.620 | 81,059 | +50,000 | 0.00% | 131,316 |
| 2022-12-14 | 2022-12-12 | 2.080 | 31,059 | +30,000 | 0.00% | 64,603 |
| 2022-12-07 | 2022-12-05 | 2.020 | 1,059 | -30,000 | 0.00% | 2,139 |
| 2022-12-05 | 2022-12-01 | 1.650 | 31,059 | -40,000 | 0.00% | 51,247 |
| 2022-11-22 | 2022-11-18 | 1.540 | 71,059 | +30,000 | 0.00% | 109,431 |
| 2022-11-18 | 2022-11-16 | 1.550 | 41,059 | +40,000 | 0.00% | 63,641 |
| 2022-11-17 | 2022-11-15 | 1.760 | 1,059 | -20,000 | 0.00% | 1,864 |
| 2022-11-15 | 2022-11-11 | 1.220 | 21,059 | -100,000 | 0.00% | 25,692 |
| 2022-10-25 | 2022-10-21 | 0.980 | 121,059 | +100,000 | 0.01% | 118,638 |
| 2022-09-23 | 2022-09-21 | 1.160 | 21,059 | -50,000 | 0.00% | 24,428 |
| 2022-09-19 | 2022-09-15 | 1.350 | 71,059 | +70,000 | 0.00% | 95,930 |
| 2022-08-05 | 2022-08-03 | 1.400 | 1,059 | -50,000 | 0.00% | 1,483 |
| 2022-08-01 | 2022-07-28 | 1.700 | 51,059 | +50,000 | 0.00% | 86,800 |
| 2022-07-22 | 2022-07-20 | 1.760 | 1,059 | +309 | 0.00% | 1,864 |
| 2022-07-19 | 2022-07-15 | 1.700 | 750 | +250 | 0.00% | 1,275 |
| 2022-06-29 | 2022-06-27 | 2.500 | 500 | -40,000 | 0.00% | 1,250 |
| 2022-06-27 | 2022-06-23 | 2.390 | 40,500 | +40,000 | 0.00% | 96,795 |
| 2022-06-23 | 2022-06-21 | 2.460 | 500 | -40,000 | 0.00% | 1,230 |
| 2022-06-20 | 2022-06-16 | 2.210 | 40,500 | +40,000 | 0.00% | 89,505 |
| 2022-06-17 | 2022-06-15 | 2.250 | 500 | -40,000 | 0.00% | 1,125 |
| 2022-06-13 | 2022-06-09 | 2.770 | 40,500 | +40,027 | 0.00% | 112,198 |
| 2022-05-12 | 2022-05-10 | 2.823 | 473 | -47,287 | 0.00% | 1,335 |
| 2022-05-05 | 2022-05-03 | 3.204 | 47,760 | +47,287 | 0.00% | 153,016 |
| 2022-02-09 | 2022-02-07 | 3.817 | 473 | -41,612 | 0.00% | 1,806 |
| 2022-02-08 | 2022-02-04 | 3.711 | 42,085 | +41,612 | 0.00% | 156,194 |
| 2021-09-13 | 2021-09-09 | 6.228 | 473 | -14,186 | 0.00% | 2,946 |
| 2021-09-02 | 2021-08-31 | 6.873 | 14,659 | -4,729 | 0.00% | 100,751 |
| 2021-08-31 | 2021-08-27 | 6.905 | 19,388 | +9,458 | 0.00% | 133,868 |
| 2021-08-30 | 2021-08-26 | 6.989 | 9,930 | -9,458 | 0.00% | 69,403 |
| 2021-08-25 | 2021-08-23 | 6.291 | 19,388 | +9,458 | 0.00% | 121,978 |
| 2021-08-24 | 2021-08-20 | 6.154 | 9,930 | +9,457 | 0.00% | 61,109 |
| 2021-08-23 | 2021-08-19 | 6.587 | 473 | -9,457 | 0.00% | 3,116 |
| 2021-08-20 | 2021-08-18 | 6.767 | 9,930 | +9,457 | 0.00% | 67,198 |
| 2021-08-18 | 2021-08-16 | 7.190 | 473 | -18,915 | 0.00% | 3,401 |
| 2021-08-17 | 2021-08-13 | 7.275 | 19,388 | +18,915 | 0.00% | 141,043 |
| 2021-08-16 | 2021-08-12 | 7.518 | 473 | -18,915 | 0.00% | 3,556 |
| 2021-08-13 | 2021-08-11 | 7.634 | 19,388 | +18,915 | 0.00% | 148,013 |
| 2021-08-09 | 2021-08-05 | 7.412 | 473 | -9,457 | 0.00% | 3,506 |
| 2021-08-06 | 2021-08-04 | 7.867 | 9,930 | +9,457 | 0.00% | 78,118 |
| 2021-07-28 | 2021-07-26 | 7.349 | 473 | -18,915 | 0.00% | 3,476 |
| 2021-07-27 | 2021-07-23 | 8.713 | 19,388 | +18,915 | 0.00% | 168,924 |
| 2021-07-23 | 2021-07-21 | 9.294 | 473 | -14,186 | 0.00% | 4,396 |
| 2021-07-21 | 2021-07-19 | 9.590 | 14,659 | +4,729 | 0.00% | 140,586 |
| 2021-07-20 | 2021-07-16 | 10.123 | 9,930 | -9,458 | 0.00% | 100,520 |
| 2021-07-19 | 2021-07-15 | 9.899 | 19,388 | -789 | 0.00% | 191,924 |
| 2021-07-16 | 2021-07-14 | 10.123 | 20,177 | -4,692 | 0.00% | 204,249 |
| 2021-07-15 | 2021-07-13 | 10.016 | 24,869 | +4,692 | 0.00% | 249,096 |
| 2021-07-13 | 2021-07-09 | 9.856 | 20,177 | +9,385 | 0.00% | 198,874 |
| 2021-07-12 | 2021-07-08 | 9.856 | 10,792 | -4,693 | 0.00% | 106,371 |
| 2021-07-09 | 2021-07-07 | 10.102 | 15,485 | +4,693 | 0.00% | 156,423 |
| 2021-07-08 | 2021-07-06 | 10.070 | 10,792 | -9,385 | 0.00% | 108,671 |
| 2021-07-07 | 2021-07-05 | 10.219 | 20,177 | +9,385 | 0.00% | 206,184 |
| 2021-07-06 | 2021-07-02 | 10.229 | 10,792 | +3,753 | 0.00% | 110,396 |
| 2021-06-28 | 2021-06-24 | 10.016 | 7,039 | -469 | 0.00% | 70,505 |
| 2021-06-24 | 2021-06-22 | 9.175 | 7,508 | -5,631 | 0.00% | 68,882 |
| 2021-06-21 | 2021-06-17 | 8.130 | 13,139 | -10,323 | 0.00% | 106,824 |
| 2021-06-18 | 2021-06-16 | 8.152 | 23,462 | -8,446 | 0.00% | 191,252 |
| 2021-06-17 | 2021-06-15 | 8.365 | 31,908 | +12,200 | 0.00% | 266,900 |
| 2021-06-16 | 2021-06-11 | 8.684 | 19,708 | -12,200 | 0.00% | 171,151 |
| 2021-06-15 | 2021-06-10 | 8.429 | 31,908 | +9,385 | 0.00% | 268,940 |
| 2021-06-11 | 2021-06-09 | 8.567 | 22,523 | -18,770 | 0.00% | 192,958 |
| 2021-06-08 | 2021-06-04 | 8.205 | 41,293 | +9,385 | 0.00% | 338,803 |
| 2021-06-07 | 2021-06-03 | 8.418 | 31,908 | +18,769 | 0.00% | 268,600 |
| 2021-06-01 | 2021-05-28 | 8.365 | 13,139 | -28,154 | 0.00% | 109,904 |
| 2021-05-27 | 2021-05-25 | 8.226 | 41,293 | +9,385 | 0.00% | 339,683 |
| 2021-05-26 | 2021-05-24 | 8.301 | 31,908 | -9,385 | 0.00% | 264,860 |
| 2021-05-25 | 2021-05-21 | 8.002 | 41,293 | +28,154 | 0.00% | 330,443 |
| 2021-05-20 | 2021-05-17 | 7.491 | 13,139 | -9,384 | 0.00% | 98,423 |
| 2021-05-18 | 2021-05-14 | 7.406 | 22,523 | -9,385 | 0.00% | 166,798 |
| 2021-05-17 | 2021-05-13 | 7.502 | 31,908 | +18,769 | 0.00% | 239,360 |
| 2021-05-13 | 2021-05-11 | 7.715 | 13,139 | -18,769 | 0.00% | 101,363 |
| 2021-05-12 | 2021-05-10 | 7.672 | 31,908 | +18,769 | 0.00% | 244,800 |
| 2021-05-06 | 2021-05-04 | 8.258 | 13,139 | -75,077 | 0.00% | 108,504 |
| 2021-05-05 | 2021-05-03 | 7.896 | 88,216 | +75,077 | 0.00% | 696,539 |
| 2021-05-04 | 2021-04-30 | 8.482 | 13,139 | -16,892 | 0.00% | 111,444 |
| 2021-05-03 | 2021-04-29 | 8.397 | 30,031 | +16,892 | 0.00% | 252,160 |
| 2021-04-28 | 2021-04-26 | 8.226 | 13,139 | -18,769 | 0.00% | 108,084 |
| 2021-04-27 | 2021-04-23 | 8.322 | 31,908 | +18,769 | 0.00% | 265,540 |
| 2021-04-21 | 2021-04-19 | 8.311 | 13,139 | -9,384 | 0.00% | 109,204 |
| 2021-04-20 | 2021-04-16 | 8.109 | 22,523 | +9,384 | 0.00% | 182,638 |
| 2021-04-14 | 2021-04-12 | 8.130 | 13,139 | -28,154 | 0.00% | 106,824 |
| 2021-04-13 | 2021-04-09 | 8.290 | 41,293 | +18,535 | 0.00% | 342,323 |
| 2021-04-09 | 2021-04-07 | 8.631 | 22,758 | +9,385 | 0.00% | 196,426 |
| 2021-04-08 | 2021-04-01 | 8.684 | 13,373 | -9,150 | 0.00% | 116,136 |
| 2021-04-07 | 2021-03-31 | 8.418 | 22,523 | +9,384 | 0.00% | 189,598 |
| 2021-04-01 | 2021-03-30 | 8.556 | 13,139 | -18,769 | 0.00% | 112,424 |
| 2021-03-31 | 2021-03-29 | 8.642 | 31,908 | +18,769 | 0.00% | 275,740 |
| 2021-02-25 | 2021-02-23 | 9.782 | 13,139 | +12,201 | 0.00% | 128,524 |
| 2021-01-29 | 2021-01-27 | 9.015 | 938 | -4,693 | 0.00% | 8,456 |
| 2021-01-26 | 2021-01-22 | 9.143 | 5,631 | -28,154 | 0.00% | 51,482 |
| 2021-01-25 | 2021-01-21 | 9.164 | 33,785 | +4,692 | 0.00% | 309,601 |
| 2021-01-22 | 2021-01-20 | 9.377 | 29,093 | +9,385 | 0.00% | 272,804 |
| 2021-01-21 | 2021-01-19 | 9.057 | 19,708 | +8,446 | 0.00% | 178,501 |
| 2021-01-20 | 2021-01-18 | 8.237 | 11,262 | +9,385 | 0.00% | 92,763 |
| 2021-01-15 | 2021-01-13 | 7.693 | 1,877 | -938 | 0.00% | 14,440 |
| 2021-01-11 | 2021-01-07 | 7.523 | 2,815 | -1,877 | 0.00% | 21,177 |
| 2021-01-08 | 2021-01-06 | 7.171 | 4,692 | -939 | 0.00% | 33,648 |
| 2021-01-04 | 2020-12-29 | 6.340 | 5,631 | -938 | 0.00% | 35,701 |
| 2020-11-18 | 2020-11-16 | 5.509 | 6,569 | -18,770 | 0.00% | 36,188 |
| 2020-11-13 | 2020-11-11 | 5.701 | 25,339 | -9,925 | 0.00% | 144,452 |
| 2020-11-12 | 2020-11-10 | 6.170 | 35,264 | +18,769 | 0.00% | 217,566 |
| 2020-11-11 | 2020-11-09 | 6.628 | 16,495 | -1,876 | 0.00% | 109,326 |
| 2020-11-10 | 2020-11-06 | 6.617 | 18,371 | -939 | 0.00% | 121,564 |
| 2020-11-09 | 2020-11-05 | 6.745 | 19,310 | -10,323 | 0.00% | 130,246 |
| 2020-11-05 | 2020-11-03 | 5.978 | 29,633 | +9,385 | 0.00% | 177,141 |
| 2020-11-04 | 2020-11-02 | 6.361 | 20,248 | -939 | 0.00% | 128,806 |
| 2020-11-03 | 2020-10-30 | 6.479 | 21,187 | 0.00% | 137,263 |
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