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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.335 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.335 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.335 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.335 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.335 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.335 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.335 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.335 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.335 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.335 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.335 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.485 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.485 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | -56,000 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 56,000 | +56,000 | 0.00% | 33,600 |
| 2025-01-17 | 2025-01-15 | 0.191 | 0 | -24,000 | ||
| 2025-01-16 | 2025-01-14 | 0.218 | 24,000 | +24,000 | 0.00% | 5,232 |
| 2024-01-23 | 2024-01-19 | 1.000 | 0 | -16,000 | ||
| 2024-01-22 | 2024-01-18 | 1.190 | 16,000 | +16,000 | 0.00% | 19,040 |
| 2023-06-23 | 2023-06-20 | 2.460 | 0 | -280,000 | ||
| 2023-06-21 | 2023-06-19 | 2.550 | 280,000 | +280,000 | 0.02% | 714,000 |
| 2022-05-19 | 2022-05-17 | 4.180 | 0 | -48,000 | ||
| 2022-05-18 | 2022-05-16 | 3.770 | 48,000 | +48,000 | 0.00% | 180,960 |
| 2022-03-25 | 2022-03-23 | 4.140 | 0 | -24,000 | ||
| 2022-03-24 | 2022-03-22 | 4.100 | 24,000 | +24,000 | 0.00% | 98,400 |
| 2022-03-22 | 2022-03-18 | 3.900 | 0 | -8,000 | ||
| 2022-03-21 | 2022-03-17 | 3.900 | 8,000 | +8,000 | 0.00% | 31,200 |
| 2022-03-10 | 2022-03-08 | 3.610 | 0 | -48,000 | ||
| 2022-03-09 | 2022-03-07 | 3.560 | 48,000 | +48,000 | 0.00% | 170,880 |
| 2020-09-10 | 2020-09-08 | 2.720 | 0 | -24,000 | ||
| 2020-02-26 | 2020-02-24 | 3.800 | 24,000 | -8,000 | 0.00% | 91,200 |
| 2020-02-25 | 2020-02-21 | 3.810 | 32,000 | +8,000 | 0.00% | 121,920 |
| 2020-02-18 | 2020-02-14 | 4.120 | 24,000 | -8,000 | 0.00% | 98,880 |
| 2020-02-17 | 2020-02-13 | 4.100 | 32,000 | +8,000 | 0.00% | 131,200 |
| 2020-02-10 | 2020-02-06 | 3.300 | 24,000 | -40,000 | 0.00% | 79,200 |
| 2020-02-07 | 2020-02-05 | 3.010 | 64,000 | +64,000 | 0.01% | 192,640 |
| 2020-01-31 | 2020-01-29 | 0.930 | 0 | -8,000 | ||
| 2020-01-30 | 2020-01-24 | 1.300 | 8,000 | +8,000 | 0.00% | 10,400 |
| 2017-11-09 | 2017-11-07 | 6.536 | 0 | -55,952 | ||
| 2017-11-06 | 2017-11-02 | 5.555 | 55,952 | +7,994 | 0.00% | 310,803 |
| 2017-10-31 | 2017-10-27 | 5.785 | 47,958 | +47,958 | 0.00% | 277,437 |
| 2017-08-10 | 2017-08-08 | 1.621 | 0 | -10,391 | ||
| 2017-08-09 | 2017-08-07 | 1.661 | 10,391 | +10,391 | 0.00% | 17,264 |
| 2017-07-06 | 2017-07-04 | 0.831 | 0 | -239,792 | ||
| 2017-06-27 | 2017-06-23 | 0.851 | 239,792 | +119,896 | 0.02% | 204,000 |
| 2017-06-23 | 2017-06-21 | 0.761 | 119,896 | +119,896 | 0.01% | 91,200 |
| 2017-06-20 | 2017-06-16 | 0.791 | 0 | -119,896 | ||
| 2017-06-19 | 2017-06-15 | 0.751 | 119,896 | -99,914 | 0.01% | 90,000 |
| 2017-06-13 | 2017-06-09 | 0.721 | 219,810 | +19,983 | 0.02% | 158,400 |
| 2017-05-10 | 2017-05-08 | 0.671 | 199,827 | +2,983 | 0.18% | 134,000 |
| 2017-05-04 | 2017-04-28 | 0.681 | 196,844 | -99 | 0.18% | 134,000 |
| 2017-05-02 | 2017-04-27 | 0.681 | 196,943 | +99 | 0.18% | 134,067 |
| 2017-04-13 | 2017-04-11 | 0.752 | 196,844 | +196,844 | 0.02% | 148,000 |
| 2016-11-09 | 2016-11-07 | 0.833 | 0 | -39,369 | ||
| 2016-11-03 | 2016-11-01 | 0.853 | 39,369 | +39,369 | 0.00% | 33,600 |
| 2015-12-04 | 2015-12-02 | 0.478 | 0 | -2,661,336 | ||
| 2015-12-03 | 2015-12-01 | 0.518 | 2,661,336 | -110,232 | 0.24% | 1,379,040 |
| 2015-12-02 | 2015-11-30 | 0.538 | 2,771,568 | -118,107 | 0.25% | 1,492,480 |
| 2015-12-01 | 2015-11-27 | 0.549 | 2,889,675 | -598,407 | 0.27% | 1,585,440 |
| 2015-11-30 | 2015-11-26 | 0.579 | 3,488,082 | -488,174 | 0.32% | 2,020,080 |
| 2015-09-04 | 2015-09-01 | 0.599 | 3,976,256 | -236,213 | 0.44% | 2,383,600 |
| 2015-09-01 | 2015-08-28 | 0.691 | 4,212,469 | +236,213 | 0.46% | 2,910,400 |
| 2015-08-20 | 2015-08-18 | 0.650 | 3,976,256 | -196,844 | 0.44% | 2,585,600 |
| 2015-08-19 | 2015-08-17 | 0.610 | 4,173,100 | +196,844 | 0.46% | 2,544,000 |
| 2015-08-10 | 2015-08-06 | 0.518 | 3,976,256 | -1,015,717 | 0.44% | 2,060,400 |
| 2015-08-05 | 2015-08-03 | 0.620 | 4,991,973 | -133,854 | 0.55% | 3,093,920 |
| 2015-07-08 | 2015-07-06 | 0.721 | 5,125,827 | +118,107 | 0.56% | 3,697,680 |
| 2015-07-06 | 2015-07-02 | 1.179 | 5,007,720 | +39,369 | 0.55% | 5,902,080 |
| 2015-07-03 | 2015-06-30 | 1.260 | 4,968,351 | +236,213 | 0.55% | 6,259,520 |
| 2015-07-02 | 2015-06-29 | 1.168 | 4,732,138 | +440,931 | 0.52% | 5,529,200 |
| 2015-06-30 | 2015-06-26 | 1.290 | 4,291,207 | +314,951 | 0.47% | 5,537,200 |
| 2015-06-29 | 2015-06-25 | 1.260 | 3,976,256 | -1,023,590 | 0.44% | 5,009,600 |
| 2015-06-11 | 2015-06-09 | 0.772 | 4,999,846 | +236,213 | 0.55% | 3,860,800 |
| 2015-06-10 | 2015-06-08 | 0.752 | 4,763,633 | -236,213 | 0.53% | 3,581,600 |
| 2015-06-04 | 2015-06-02 | 0.732 | 4,999,846 | +236,213 | 0.55% | 3,657,600 |
| 2015-06-02 | 2015-05-29 | 0.650 | 4,763,633 | +118,106 | 0.53% | 3,097,600 |
| 2015-06-01 | 2015-05-28 | 0.630 | 4,645,527 | +181,097 | 0.51% | 2,926,400 |
| 2015-05-28 | 2015-05-26 | 0.732 | 4,464,430 | +236,213 | 0.49% | 3,265,920 |
| 2015-05-27 | 2015-05-22 | 0.742 | 4,228,217 | -236,213 | 0.56% | 3,136,080 |
| 2015-05-21 | 2015-05-19 | 0.793 | 4,464,430 | -496,048 | 0.59% | 3,538,080 |
| 2015-05-19 | 2015-05-15 | 0.640 | 4,960,478 | -2,677,083 | 0.66% | 3,175,200 |
| 2015-05-18 | 2015-05-14 | 0.599 | 7,637,561 | -496,048 | 1.01% | 4,578,400 |
| 2015-05-15 | 2015-05-13 | 0.610 | 8,133,609 | -606,280 | 1.08% | 4,958,400 |
| 2015-05-07 | 2015-05-05 | 0.589 | 8,739,889 | -19,685 | 1.16% | 5,150,400 |
| 2015-05-05 | 2015-04-30 | 0.599 | 8,759,574 | +19,685 | 1.16% | 5,251,000 |
| 2014-11-26 | 2014-11-24 | 0.381 | 8,739,889 | -2,598,346 | 1.16% | 3,330,000 |
| 2014-11-24 | 2014-11-20 | 0.386 | 11,338,235 | -5,212,438 | 1.51% | 4,377,600 |
| 2014-11-18 | 2014-11-14 | 0.376 | 16,550,673 | -1,283,425 | 2.20% | 6,221,920 |
| 2014-11-17 | 2014-11-13 | 0.371 | 17,834,098 | -204,718 | 2.37% | 6,613,800 |
| 2014-11-14 | 2014-11-12 | 0.442 | 18,038,816 | -393,689 | 2.40% | 7,972,680 |
| 2014-11-05 | 2014-11-03 | 0.381 | 18,432,505 | -13,283,057 | 2.45% | 7,023,000 |
| 2011-08-18 | 2011-08-16 | 0.335 | 31,715,562 | +4,810,876 | 4.21% | 10,633,920 |
| 2011-08-03 | 2011-08-01 | 0.386 | 26,904,686 | +10,842,187 | 3.57% | 10,387,680 |
| 2011-08-02 | 2011-07-29 | 0.381 | 16,062,499 | +16,062,499 | 2.13% | 6,120,000 |
| 2009-10-16 | 2009-10-14 | 0.287 | 0 | -103,370 | ||
| 2009-06-02 | 2009-05-29 | 0.412 | 103,370 | +68,913 | 0.03% | 42,600 |
| 2008-03-04 | 2008-02-29 | 0.551 | 34,457 | -27,565 | 0.01% | 19,000 |
| 2007-08-14 | 2007-08-10 | 1.016 | 62,022 | +27,565 | 0.04% | 63,000 |
| 2007-08-03 | 2007-08-01 | 1.480 | 34,457 | -86,141 | 0.02% | 51,000 |
| 2007-08-01 | 2007-07-30 | 1.683 | 120,598 | -434,155 | 0.07% | 202,999 |
| 2007-07-31 | 2007-07-27 | 1.741 | 554,753 | +520,296 | 0.34% | 966,000 |
| 2007-07-23 | 2007-07-19 | 1.886 | 34,457 | -34,456 | 0.02% | 65,001 |
| 2007-07-19 | 2007-07-17 | 1.741 | 68,913 | +34,456 | 0.04% | 119,999 |
| 2007-07-18 | 2007-07-16 | 1.915 | 34,457 | +34,457 | 0.02% | 66,001 |
| 2007-07-05 | 2007-07-03 | 1.132 | 0 | -172,284 | ||
| 2007-07-03 | 2007-06-28 | 0.860 | 172,284 | -1,260,885 | 0.10% | 148,236 |
| 2007-06-28 | 2007-06-26 | 0.942 | 1,433,169 | +1,433,169 | 0.61% | 1,350,560 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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