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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | -8,000 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 8,000 | +8,000 | 0.00% | 17,280 |
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | -320,000 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 320,000 | -160,000 | 0.00% | 608,000 |
| 2025-08-29 | 2025-08-27 | 1.900 | 480,000 | +160,000 | 0.01% | 912,000 |
| 2025-08-25 | 2025-08-21 | 1.710 | 320,000 | -8,000 | 0.00% | 547,200 |
| 2025-08-22 | 2025-08-20 | 1.700 | 328,000 | +8,000 | 0.00% | 557,600 |
| 2025-08-18 | 2025-08-14 | 1.650 | 320,000 | +320,000 | 0.00% | 528,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | -16,000 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 16,000 | +16,000 | 0.00% | 26,720 |
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | -48,000 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 48,000 | +48,000 | 0.00% | 82,080 |
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | -24,000 | ||
| 2025-07-14 | 2025-07-10 | 1.720 | 24,000 | +24,000 | 0.00% | 41,280 |
| 2025-07-04 | 2025-07-02 | 1.410 | 0 | -16,000 | ||
| 2025-07-03 | 2025-06-30 | 1.410 | 16,000 | +16,000 | 0.00% | 22,560 |
| 2025-06-13 | 2025-06-11 | 1.430 | 0 | -64,000 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 64,000 | +64,000 | 0.00% | 93,440 |
| 2025-06-09 | 2025-06-05 | 1.480 | 0 | -24,000 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 24,000 | +8,000 | 0.00% | 37,200 |
| 2025-06-04 | 2025-06-02 | 1.700 | 16,000 | +16,000 | 0.00% | 27,200 |
| 2025-04-24 | 2025-04-22 | 1.220 | 0 | -8,000 | ||
| 2025-04-03 | 2025-04-01 | 1.500 | 8,000 | -24,000 | 0.00% | 12,000 |
| 2025-04-02 | 2025-03-31 | 1.500 | 32,000 | +24,000 | 0.00% | 48,000 |
| 2025-03-21 | 2025-03-19 | 1.430 | 8,000 | -104,000 | 0.00% | 11,440 |
| 2025-03-20 | 2025-03-18 | 1.260 | 112,000 | +104,000 | 0.00% | 141,120 |
| 2025-03-18 | 2025-03-14 | 1.160 | 8,000 | -8,000 | 0.00% | 9,280 |
| 2025-03-17 | 2025-03-13 | 1.150 | 16,000 | -56,000 | 0.00% | 18,400 |
| 2025-03-14 | 2025-03-12 | 1.150 | 72,000 | +56,000 | 0.00% | 82,800 |
| 2025-03-13 | 2025-03-11 | 1.140 | 16,000 | +8,000 | 0.00% | 18,240 |
| 2025-03-10 | 2025-03-06 | 1.120 | 8,000 | -232,000 | 0.00% | 8,960 |
| 2025-03-07 | 2025-03-05 | 1.120 | 240,000 | +232,000 | 0.00% | 268,800 |
| 2025-03-05 | 2025-03-03 | 1.110 | 8,000 | -8,000 | 0.00% | 8,880 |
| 2025-03-04 | 2025-02-28 | 1.130 | 16,000 | +8,000 | 0.00% | 18,080 |
| 2025-02-28 | 2025-02-26 | 1.130 | 8,000 | -8,000 | 0.00% | 9,040 |
| 2025-02-27 | 2025-02-25 | 1.150 | 16,000 | +8,000 | 0.00% | 18,400 |
| 2025-02-26 | 2025-02-24 | 1.110 | 8,000 | +8,000 | 0.00% | 8,880 |
| 2025-02-24 | 2025-02-20 | 1.180 | 0 | -128,000 | ||
| 2025-02-21 | 2025-02-19 | 1.130 | 128,000 | +128,000 | 0.00% | 144,640 |
| 2025-02-05 | 2025-02-03 | 1.040 | 0 | -168,000 | ||
| 2025-02-04 | 2025-01-28 | 1.030 | 168,000 | +168,000 | 0.00% | 173,040 |
| 2025-01-14 | 2025-01-10 | 0.900 | 0 | -120,000 | ||
| 2025-01-13 | 2025-01-09 | 0.870 | 120,000 | +112,000 | 0.00% | 104,400 |
| 2025-01-10 | 2025-01-08 | 0.830 | 8,000 | -64,000 | 0.00% | 6,640 |
| 2025-01-09 | 2025-01-07 | 0.830 | 72,000 | -104,000 | 0.00% | 59,760 |
| 2025-01-08 | 2025-01-06 | 0.810 | 176,000 | +176,000 | 0.00% | 142,560 |
| 2025-01-03 | 2024-12-31 | 0.790 | 0 | -208,000 | ||
| 2024-12-10 | 2024-12-06 | 0.790 | 208,000 | -256,000 | 0.00% | 164,320 |
| 2024-10-29 | 2024-10-25 | 0.780 | 464,000 | +8,000 | 0.01% | 361,920 |
| 2024-10-14 | 2024-10-09 | 0.780 | 456,000 | +8,000 | 0.01% | 355,680 |
| 2024-09-23 | 2024-09-19 | 0.880 | 448,000 | +8,000 | 0.01% | 394,240 |
| 2024-09-13 | 2024-09-11 | 0.760 | 440,000 | +40,000 | 0.01% | 334,400 |
| 2024-09-12 | 2024-09-10 | 0.750 | 400,000 | +8,000 | 0.01% | 300,000 |
| 2024-09-11 | 2024-09-09 | 0.700 | 392,000 | +384,000 | 0.01% | 274,400 |
| 2024-09-10 | 2024-09-05 | 0.690 | 8,000 | +8,000 | 0.00% | 5,520 |
| 2024-08-30 | 2024-08-28 | 0.740 | 0 | -120,000 | ||
| 2024-08-29 | 2024-08-27 | 0.740 | 120,000 | +56,000 | 0.00% | 88,800 |
| 2024-08-28 | 2024-08-26 | 0.880 | 64,000 | +64,000 | 0.00% | 56,320 |
| 2024-08-15 | 2024-08-13 | 0.900 | 0 | -24,000 | ||
| 2024-08-12 | 2024-08-08 | 0.930 | 24,000 | +8,000 | 0.00% | 22,320 |
| 2024-08-06 | 2024-08-02 | 1.050 | 16,000 | -32,000 | 0.00% | 16,800 |
| 2024-08-05 | 2024-08-01 | 1.030 | 48,000 | +16,000 | 0.00% | 49,440 |
| 2024-08-01 | 2024-07-30 | 1.010 | 32,000 | +32,000 | 0.00% | 32,320 |
| 2024-07-26 | 2024-07-24 | 1.030 | 0 | -504,000 | ||
| 2024-07-25 | 2024-07-23 | 1.040 | 504,000 | +504,000 | 0.01% | 524,160 |
| 2024-07-24 | 2024-07-22 | 1.050 | 0 | -192,000 | ||
| 2024-07-23 | 2024-07-19 | 1.050 | 192,000 | +192,000 | 0.00% | 201,600 |
| 2024-07-05 | 2024-07-03 | 0.960 | 0 | -40,000 | ||
| 2024-06-25 | 2024-06-21 | 0.980 | 40,000 | -80,000 | 0.00% | 39,200 |
| 2024-06-24 | 2024-06-20 | 0.970 | 120,000 | +80,000 | 0.00% | 116,400 |
| 2024-06-21 | 2024-06-19 | 0.950 | 40,000 | -40,000 | 0.00% | 38,000 |
| 2024-06-20 | 2024-06-18 | 0.930 | 80,000 | +40,000 | 0.00% | 74,400 |
| 2024-06-18 | 2024-06-14 | 0.780 | 40,000 | -40,000 | 0.00% | 31,200 |
| 2024-06-12 | 2024-06-07 | 0.750 | 80,000 | +40,000 | 0.00% | 60,000 |
| 2024-05-28 | 2024-05-24 | 0.660 | 40,000 | -40,000 | 0.00% | 26,400 |
| 2024-05-27 | 2024-05-23 | 0.690 | 80,000 | +80,000 | 0.00% | 55,200 |
| 2024-05-17 | 2024-05-14 | 0.510 | 0 | -40,000 | ||
| 2024-05-14 | 2024-05-10 | 0.530 | 40,000 | -280,000 | 0.00% | 21,200 |
| 2024-05-13 | 2024-05-09 | 0.530 | 320,000 | -80,000 | 0.01% | 169,600 |
| 2024-05-10 | 2024-05-08 | 0.520 | 400,000 | +240,000 | 0.01% | 208,000 |
| 2024-05-08 | 2024-05-06 | 0.495 | 160,000 | -40,000 | 0.00% | 79,200 |
| 2024-04-26 | 2024-04-24 | 0.500 | 200,000 | +40,000 | 0.00% | 100,000 |
| 2024-04-11 | 2024-04-09 | 0.485 | 160,000 | -40,000 | 0.00% | 77,600 |
| 2024-04-10 | 2024-04-08 | 0.475 | 200,000 | +40,000 | 0.00% | 95,000 |
| 2024-04-09 | 2024-04-05 | 0.490 | 160,000 | -80,000 | 0.00% | 78,400 |
| 2024-04-05 | 2024-04-02 | 0.495 | 240,000 | -280,000 | 0.00% | 118,800 |
| 2024-04-03 | 2024-03-28 | 0.490 | 520,000 | +40,000 | 0.01% | 254,800 |
| 2024-03-28 | 2024-03-26 | 0.470 | 480,000 | +40,000 | 0.01% | 225,600 |
| 2024-03-21 | 2024-03-19 | 0.385 | 440,000 | +40,000 | 0.01% | 169,400 |
| 2024-03-12 | 2024-03-08 | 0.360 | 400,000 | +80,000 | 0.01% | 144,000 |
| 2024-03-05 | 2024-03-01 | 0.370 | 320,000 | +40,000 | 0.01% | 118,400 |
| 2024-02-20 | 2024-02-16 | 0.194 | 280,000 | +40,000 | 0.00% | 54,320 |
| 2024-02-16 | 2024-02-14 | 0.194 | 240,000 | -40,000 | 0.00% | 46,560 |
| 2024-02-15 | 2024-02-09 | 0.160 | 280,000 | +120,000 | 0.00% | 44,800 |
| 2024-02-05 | 2024-02-01 | 0.225 | 160,000 | +120,000 | 0.01% | 36,000 |
| 2024-02-01 | 2024-01-30 | 0.310 | 40,000 | +40,000 | 0.00% | 12,400 |
| 2024-01-24 | 2024-01-22 | 0.123 | 0 | -240,000 | ||
| 2024-01-17 | 2024-01-15 | 0.202 | 240,000 | +240,000 | 0.02% | 48,480 |
| 2023-08-04 | 2023-08-02 | 0.358 | 0 | -6,103 | ||
| 2023-08-01 | 2023-07-28 | 0.462 | 6,103 | +6,103 | 0.00% | 2,820 |
| 2017-10-16 | 2017-10-12 | 1.043 | 0 | -393 | ||
| 2015-04-17 | 2015-04-15 | 0.987 | 393 | -39,322 | 0.00% | 388 |
| 2015-04-15 | 2015-04-13 | 1.068 | 39,715 | +39,322 | 0.01% | 42,420 |
| 2014-11-14 | 2014-11-12 | 0.839 | 393 | -33,424 | 0.00% | 330 |
| 2014-11-12 | 2014-11-10 | 0.875 | 33,817 | +33,424 | 0.01% | 29,584 |
| 2014-07-21 | 2014-07-17 | 0.646 | 393 | -39,322 | 0.00% | 254 |
| 2014-07-17 | 2014-07-15 | 0.575 | 39,715 | +39,322 | 0.01% | 22,826 |
| 2014-07-10 | 2014-07-08 | 0.646 | 393 | -39,322 | 0.00% | 254 |
| 2014-07-09 | 2014-07-07 | 0.626 | 39,715 | -4,719 | 0.01% | 24,846 |
| 2014-07-07 | 2014-07-03 | 0.539 | 44,434 | +44,041 | 0.01% | 23,956 |
| 2011-06-22 | 2011-06-20 | 1.322 | 393 | +393 | 0.00% | 520 |
| 2011-06-07 | 2011-06-02 | 1.551 | 0 | -39,322 | ||
| 2011-05-25 | 2011-05-23 | 1.526 | 39,322 | +39,322 | 0.01% | 60,000 |
| 2011-05-17 | 2011-05-13 | 1.678 | 0 | -39,322 | ||
| 2011-05-16 | 2011-05-12 | 1.755 | 39,322 | +39,322 | 0.01% | 69,000 |
| 2011-03-03 | 2011-03-01 | 1.984 | 0 | -56,624 | ||
| 2011-03-01 | 2011-02-25 | 1.984 | 56,624 | +56,624 | 0.01% | 112,321 |
| 2011-02-24 | 2011-02-22 | 1.984 | 0 | -21,627 | ||
| 2011-02-23 | 2011-02-21 | 2.009 | 21,627 | +20,447 | 0.00% | 43,450 |
| 2011-02-22 | 2011-02-18 | 2.060 | 1,180 | +1,180 | 0.00% | 2,431 |
| 2011-02-17 | 2011-02-15 | 1.806 | 0 | -60,163 | ||
| 2011-02-08 | 2011-02-02 | 1.882 | 60,163 | -18,481 | 0.01% | 113,221 |
| 2011-01-26 | 2011-01-24 | 2.111 | 78,644 | -58,983 | 0.02% | 166,000 |
| 2011-01-18 | 2011-01-14 | 2.314 | 137,627 | +137,627 | 0.04% | 318,500 |
| 2010-02-17 | 2010-02-11 | 2.543 | 0 | -19,661 | ||
| 2010-01-26 | 2010-01-22 | 2.747 | 19,661 | +19,661 | 0.01% | 54,000 |
| 2009-08-03 | 2009-07-30 | 2.365 | 0 | -5,112 | ||
| 2009-07-24 | 2009-07-22 | 2.543 | 5,112 | +5,112 | 0.00% | 13,000 |
| 2009-06-02 | 2009-05-29 | 2.696 | 0 | -88,475 | ||
| 2009-05-26 | 2009-05-22 | 2.314 | 88,475 | +88,475 | 0.06% | 204,751 |
| 2009-05-25 | 2009-05-21 | 2.467 | 0 | -39,322 | ||
| 2009-05-21 | 2009-05-19 | 2.187 | 39,322 | +39,322 | 0.03% | 86,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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