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 | 0.335 | 4,250 | +0 | 0.00% | 1,424 |
| 2025-10-13 | 2025-10-09 | 0.335 | 4,250 | +0 | 0.00% | 1,424 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,250 | +0 | 0.00% | 1,402 |
| 2025-10-09 | 2025-10-06 | 0.330 | 4,250 | +0 | 0.00% | 1,402 |
| 2025-10-08 | 2025-10-03 | 0.255 | 4,250 | +0 | 0.00% | 1,084 |
| 2025-10-06 | 2025-10-02 | 0.235 | 4,250 | +0 | 0.00% | 999 |
| 2025-10-03 | 2025-09-30 | 0.220 | 4,250 | +0 | 0.00% | 935 |
| 2025-10-02 | 2025-09-29 | 0.216 | 4,250 | +0 | 0.00% | 918 |
| 2025-09-30 | 2025-09-26 | 0.214 | 4,250 | +0 | 0.00% | 910 |
| 2025-09-29 | 2025-09-25 | 0.216 | 4,250 | +0 | 0.00% | 918 |
| 2025-09-26 | 2025-09-24 | 0.215 | 4,250 | +0 | 0.00% | 914 |
| 2025-09-25 | 2025-09-23 | 0.216 | 4,250 | +0 | 0.00% | 918 |
| 2025-09-24 | 2025-09-22 | 0.222 | 4,250 | +0 | 0.00% | 944 |
| 2025-09-23 | 2025-09-19 | 0.222 | 4,250 | +0 | 0.00% | 944 |
| 2025-09-22 | 2025-09-18 | 0.227 | 4,250 | +0 | 0.00% | 965 |
| 2025-09-19 | 2025-09-17 | 0.227 | 4,250 | +0 | 0.00% | 965 |
| 2025-09-18 | 2025-09-16 | 0.223 | 4,250 | -200,000 | 0.00% | 948 |
| 2025-06-17 | 2025-06-13 | 0.232 | 204,250 | -40,000 | 0.02% | 47,386 |
| 2025-06-13 | 2025-06-11 | 0.205 | 244,250 | -30,000 | 0.03% | 50,071 |
| 2025-04-25 | 2025-04-23 | 0.218 | 274,250 | -44,000 | 0.03% | 59,786 |
| 2025-04-24 | 2025-04-22 | 0.215 | 318,250 | -40,000 | 0.04% | 68,424 |
| 2025-03-20 | 2025-03-18 | 0.206 | 358,250 | +5,000 | 0.04% | 73,800 |
| 2024-12-05 | 2024-12-03 | 0.226 | 353,250 | +105,000 | 0.04% | 79,834 |
| 2024-12-03 | 2024-11-29 | 0.260 | 248,250 | +40,000 | 0.03% | 64,545 |
| 2024-11-01 | 2024-10-30 | 0.295 | 208,250 | +46,000 | 0.02% | 61,434 |
| 2024-10-09 | 2024-10-07 | 0.365 | 162,250 | +111,000 | 0.02% | 59,221 |
| 2024-07-19 | 2024-07-17 | 0.400 | 51,250 | -10,000 | 0.01% | 20,500 |
| 2024-07-17 | 2024-07-15 | 0.375 | 61,250 | +57,000 | 0.01% | 22,969 |
| 2022-07-14 | 2022-07-12 | 1.122 | 4,250 | +199 | 0.00% | 4,770 |
| 2022-05-27 | 2022-05-25 | 1.039 | 4,051 | -990 | 0.00% | 4,207 |
| 2022-05-11 | 2022-05-06 | 1.091 | 5,041 | -675 | 0.00% | 5,500 |
| 2022-01-17 | 2022-01-13 | 1.217 | 5,716 | -953 | 0.00% | 6,956 |
| 2021-12-13 | 2021-12-09 | 1.458 | 6,669 | +525 | 0.00% | 9,720 |
| 2020-07-16 | 2020-07-14 | 1.153 | 6,144 | +320 | 0.00% | 7,085 |
| 2019-12-12 | 2019-12-10 | 1.442 | 5,824 | +149 | 0.00% | 8,401 |
| 2019-08-30 | 2019-08-28 | 1.553 | 5,675 | +234 | 0.00% | 8,816 |
| 2019-07-16 | 2019-07-12 | 2.416 | 5,441 | +361 | 0.00% | 13,147 |
| 2019-05-30 | 2019-05-28 | 2.443 | 5,080 | +1,293 | 0.00% | 12,409 |
| 2019-01-29 | 2019-01-25 | 2.773 | 3,787 | +134 | 0.00% | 10,501 |
| 2018-12-17 | 2018-12-13 | 3.189 | 3,653 | +159 | 0.00% | 11,649 |
| 2018-09-17 | 2018-09-13 | 3.092 | 3,494 | +134 | 0.00% | 10,804 |
| 2018-07-17 | 2018-07-13 | 3.666 | 3,360 | +159 | 0.00% | 12,317 |
| 2018-04-09 | 2018-04-04 | 3.724 | 3,201 | -44,863 | 0.00% | 11,919 |
| 2018-04-04 | 2018-03-29 | 3.724 | 48,064 | -34,510 | 0.01% | 178,970 |
| 2018-04-03 | 2018-03-28 | 3.738 | 82,574 | -17,255 | 0.01% | 308,667 |
| 2018-03-28 | 2018-03-26 | 3.695 | 99,829 | -7,592 | 0.02% | 368,829 |
| 2018-03-26 | 2018-03-22 | 3.724 | 107,421 | -40,721 | 0.02% | 399,991 |
| 2018-03-21 | 2018-03-19 | 3.753 | 148,142 | -110,432 | 0.02% | 555,912 |
| 2018-03-16 | 2018-03-14 | 3.767 | 258,574 | +82,824 | 0.04% | 974,060 |
| 2018-03-15 | 2018-03-13 | 3.767 | 175,750 | +172,549 | 0.03% | 662,059 |
| 2018-01-22 | 2018-01-18 | 4.013 | 3,201 | +113 | 0.00% | 12,847 |
| 2017-12-11 | 2017-12-07 | 4.292 | 3,088 | +107 | 0.00% | 13,253 |
| 2017-09-29 | 2017-09-27 | 4.382 | 2,981 | +92 | 0.00% | 13,062 |
| 2017-08-18 | 2017-08-16 | 4.781 | 2,889 | +114 | 0.00% | 13,811 |
| 2017-07-11 | 2017-07-07 | 4.781 | 2,775 | -12,802 | 0.00% | 13,266 |
| 2017-07-10 | 2017-07-06 | 4.843 | 15,577 | +12,802 | 0.00% | 75,440 |
| 2017-06-27 | 2017-06-23 | 4.859 | 2,775 | -7,041 | 0.00% | 13,483 |
| 2017-06-26 | 2017-06-22 | 4.890 | 9,816 | +7,041 | 0.00% | 48,000 |
| 2017-06-22 | 2017-06-20 | 4.890 | 2,775 | -32,005 | 0.00% | 13,570 |
| 2017-06-21 | 2017-06-19 | 4.874 | 34,780 | +32,005 | 0.01% | 169,528 |
| 2017-02-01 | 2017-01-25 | 5.093 | 2,775 | +87 | 0.00% | 14,133 |
| 2016-12-09 | 2016-12-07 | 5.566 | 2,688 | +77 | 0.00% | 14,962 |
| 2016-08-19 | 2016-08-17 | 5.475 | 2,611 | +164 | 0.00% | 14,296 |
| 2016-07-13 | 2016-07-11 | 5.475 | 2,447 | -11,652 | 0.00% | 13,398 |
| 2016-07-12 | 2016-07-08 | 5.458 | 14,099 | +11,652 | 0.00% | 76,954 |
| 2015-12-10 | 2015-12-08 | 5.978 | 2,447 | +72 | 0.00% | 14,629 |
| 2015-08-21 | 2015-08-19 | 7.612 | 2,375 | +118 | 0.00% | 18,078 |
| 2015-08-12 | 2015-08-10 | 7.742 | 2,257 | -18,269 | 0.00% | 17,474 |
| 2015-08-11 | 2015-08-07 | 7.742 | 20,526 | +18,269 | 0.00% | 158,914 |
| 2015-05-04 | 2015-04-29 | 7.984 | 2,257 | -2,579 | 0.00% | 18,020 |
| 2014-12-12 | 2014-12-10 | 8.082 | 4,836 | +259 | 0.00% | 39,083 |
| 2014-08-22 | 2014-08-20 | 9.858 | 4,577 | +469 | 0.00% | 45,122 |
| 2013-12-16 | 2013-12-12 | 6.727 | 4,108 | +81 | 0.00% | 27,634 |
| 2013-08-22 | 2013-08-20 | 7.463 | 4,027 | +192 | 0.00% | 30,055 |
| 2012-12-27 | 2012-12-20 | 6.128 | 3,835 | +75 | 0.00% | 23,501 |
| 2012-08-24 | 2012-08-22 | 5.871 | 3,760 | +158 | 0.00% | 22,075 |
| 2011-09-30 | 2011-09-27 | 4.572 | 3,602 | -241 | 0.00% | 16,468 |
| 2011-08-24 | 2011-08-22 | 4.772 | 3,843 | -25,217 | 0.00% | 18,338 |
| 2011-08-15 | 2011-08-11 | 4.572 | 29,060 | +25,217 | 0.01% | 132,858 |
| 2011-03-18 | 2011-03-16 | 4.572 | 3,843 | -36,024 | 0.00% | 17,570 |
| 2011-03-17 | 2011-03-15 | 4.622 | 39,867 | -32,423 | 0.02% | 184,258 |
| 2011-03-16 | 2011-03-14 | 4.672 | 72,290 | -32,422 | 0.03% | 337,724 |
| 2011-03-14 | 2011-03-10 | 4.647 | 104,712 | -10,807 | 0.05% | 486,577 |
| 2011-03-11 | 2011-03-09 | 4.797 | 115,519 | +46,832 | 0.05% | 554,111 |
| 2011-03-09 | 2011-03-07 | 5.022 | 68,687 | -12,008 | 0.03% | 344,915 |
| 2011-03-08 | 2011-03-04 | 4.997 | 80,695 | +76,852 | 0.04% | 403,198 |
| 2011-03-04 | 2011-03-02 | 4.497 | 3,843 | -31,221 | 0.00% | 17,282 |
| 2011-03-03 | 2011-03-01 | 4.497 | 35,064 | +31,221 | 0.02% | 157,680 |
| 2010-01-04 | 2009-12-29 | 2.923 | 3,843 | -3,602 | 0.00% | 11,233 |
| 2009-12-29 | 2009-12-24 | 3.048 | 7,445 | +3,602 | 0.00% | 22,692 |
| 2009-03-31 | 2009-03-27 | 1.162 | 3,843 | +3,843 | 0.00% | 4,464 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -96,066 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 96,066 | +92,223 | 0.05% | 21,149 |
| 2009-03-16 | 2009-03-12 | 0.240 | 3,843 | -20,141 | 0.00% | 923 |
| 2008-08-05 | 2008-08-01 | 0.771 | 23,984 | +19,487 | 0.00% | 18,480 |
| 2008-07-18 | 2008-07-16 | 1.261 | 4,497 | -4,996 | 0.00% | 5,670 |
| 2008-07-03 | 2008-06-30 | 0.820 | 9,493 | -5,920 | 0.00% | 7,782 |
| 2008-03-26 | 2008-03-20 | 1.436 | 15,413 | -16,224 | 0.00% | 22,135 |
| 2007-10-23 | 2007-10-18 | 2.712 | 31,637 | -6,490 | 0.01% | 85,800 |
| 2007-09-27 | 2007-09-24 | 2.589 | 38,127 | -4,867 | 0.01% | 98,701 |
| 2007-09-12 | 2007-09-10 | 2.804 | 42,994 | -11,357 | 0.01% | 120,575 |
| 2007-09-06 | 2007-09-04 | 2.959 | 54,351 | -19,469 | 0.01% | 160,800 |
| 2007-08-29 | 2007-08-27 | 3.328 | 73,820 | -32,448 | 0.01% | 245,700 |
| 2007-08-27 | 2007-08-23 | 2.804 | 106,268 | +32,448 | 0.02% | 298,024 |
| 2007-08-20 | 2007-08-16 | 2.558 | 73,820 | -16,224 | 0.01% | 188,825 |
| 2007-08-07 | 2007-08-03 | 3.513 | 90,044 | -3,245 | 0.02% | 316,350 |
| 2007-08-06 | 2007-08-02 | 3.637 | 93,289 | +16,224 | 0.02% | 339,251 |
| 2007-08-03 | 2007-08-01 | 3.760 | 77,065 | -16,224 | 0.02% | 289,751 |
| 2007-07-31 | 2007-07-27 | 3.883 | 93,289 | +3,245 | 0.02% | 362,251 |
| 2007-07-26 | 2007-07-24 | 4.253 | 90,044 | -17,847 | 0.02% | 382,950 |
| 2007-07-19 | 2007-07-17 | 4.315 | 107,891 | +1,623 | 0.02% | 465,502 |
| 2007-07-17 | 2007-07-13 | 4.499 | 106,268 | -2,434 | 0.02% | 478,149 |
| 2007-07-11 | 2007-07-09 | 4.191 | 108,702 | +9,735 | 0.02% | 455,601 |
| 2007-06-27 | 2007-06-25 | 4.376 | 98,967 | -16,224 | 0.02% | 433,099 |
| 2007-06-26 | 2007-06-22 | 4.376 | 115,191 | 0.03% | 504,098 |
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