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 | 1.290 | 11,500 | +0 | 0.00% | 14,835 |
| 2025-10-13 | 2025-10-09 | 1.240 | 11,500 | +0 | 0.00% | 14,260 |
| 2025-10-10 | 2025-10-08 | 1.250 | 11,500 | +0 | 0.00% | 14,375 |
| 2025-10-09 | 2025-10-06 | 1.230 | 11,500 | +0 | 0.00% | 14,145 |
| 2025-10-08 | 2025-10-03 | 1.260 | 11,500 | +0 | 0.00% | 14,490 |
| 2025-10-06 | 2025-10-02 | 1.230 | 11,500 | +0 | 0.00% | 14,145 |
| 2025-10-03 | 2025-09-30 | 1.250 | 11,500 | +0 | 0.00% | 14,375 |
| 2025-10-02 | 2025-09-29 | 1.230 | 11,500 | +0 | 0.00% | 14,145 |
| 2025-09-30 | 2025-09-26 | 1.170 | 11,500 | +0 | 0.00% | 13,455 |
| 2025-09-29 | 2025-09-25 | 1.190 | 11,500 | +0 | 0.00% | 13,685 |
| 2025-09-26 | 2025-09-24 | 1.190 | 11,500 | +0 | 0.00% | 13,685 |
| 2025-09-25 | 2025-09-23 | 1.200 | 11,500 | +0 | 0.00% | 13,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 11,500 | +0 | 0.00% | 14,030 |
| 2025-09-23 | 2025-09-19 | 1.220 | 11,500 | +0 | 0.00% | 14,030 |
| 2025-09-22 | 2025-09-18 | 1.230 | 11,500 | +0 | 0.00% | 14,145 |
| 2025-09-19 | 2025-09-17 | 1.270 | 11,500 | +0 | 0.00% | 14,605 |
| 2025-09-18 | 2025-09-16 | 1.270 | 11,500 | +0 | 0.00% | 14,605 |
| 2025-09-17 | 2025-09-15 | 1.220 | 11,500 | +0 | 0.00% | 14,030 |
| 2025-09-16 | 2025-09-12 | 1.230 | 11,500 | +0 | 0.00% | 14,145 |
| 2025-09-15 | 2025-09-11 | 1.260 | 11,500 | +0 | 0.00% | 14,490 |
| 2025-09-12 | 2025-09-10 | 1.290 | 11,500 | +0 | 0.00% | 14,835 |
| 2025-09-11 | 2025-09-09 | 1.320 | 11,500 | +0 | 0.00% | 15,180 |
| 2025-09-10 | 2025-09-08 | 1.330 | 11,500 | +0 | 0.00% | 15,295 |
| 2025-09-09 | 2025-09-05 | 1.360 | 11,500 | +0 | 0.00% | 15,640 |
| 2025-09-08 | 2025-09-04 | 1.360 | 11,500 | +0 | 0.00% | 15,640 |
| 2025-09-05 | 2025-09-03 | 1.360 | 11,500 | +0 | 0.00% | 15,640 |
| 2025-09-04 | 2025-09-02 | 1.410 | 11,500 | +0 | 0.00% | 16,215 |
| 2025-09-03 | 2025-09-01 | 1.470 | 11,500 | +0 | 0.00% | 16,905 |
| 2025-09-02 | 2025-08-29 | 1.470 | 11,500 | +0 | 0.00% | 16,905 |
| 2025-09-01 | 2025-08-28 | 1.560 | 11,500 | +0 | 0.00% | 17,940 |
| 2025-08-29 | 2025-08-27 | 1.510 | 11,500 | +0 | 0.00% | 17,365 |
| 2025-08-28 | 2025-08-26 | 1.590 | 11,500 | +0 | 0.00% | 18,285 |
| 2025-08-27 | 2025-08-25 | 1.650 | 11,500 | +0 | 0.00% | 18,975 |
| 2025-08-26 | 2025-08-22 | 1.610 | 11,500 | +0 | 0.00% | 18,515 |
| 2025-08-25 | 2025-08-21 | 1.590 | 11,500 | +0 | 0.00% | 18,285 |
| 2025-08-22 | 2025-08-20 | 1.640 | 11,500 | +0 | 0.00% | 18,860 |
| 2025-08-21 | 2025-08-19 | 1.630 | 11,500 | +0 | 0.00% | 18,745 |
| 2025-08-20 | 2025-08-18 | 1.630 | 11,500 | +0 | 0.00% | 18,745 |
| 2025-08-19 | 2025-08-15 | 1.670 | 11,500 | +0 | 0.00% | 19,205 |
| 2025-08-18 | 2025-08-14 | 1.600 | 11,500 | +0 | 0.00% | 18,400 |
| 2025-08-15 | 2025-08-13 | 1.590 | 11,500 | +0 | 0.00% | 18,285 |
| 2025-08-14 | 2025-08-12 | 1.530 | 11,500 | +0 | 0.00% | 17,595 |
| 2025-08-13 | 2025-08-11 | 1.550 | 11,500 | +0 | 0.00% | 17,825 |
| 2025-08-12 | 2025-08-08 | 1.480 | 11,500 | +0 | 0.00% | 17,020 |
| 2025-08-11 | 2025-08-07 | 1.490 | 11,500 | +0 | 0.00% | 17,135 |
| 2025-08-08 | 2025-08-06 | 1.490 | 11,500 | +0 | 0.00% | 17,135 |
| 2025-08-07 | 2025-08-05 | 1.480 | 11,500 | +0 | 0.00% | 17,020 |
| 2025-08-06 | 2025-08-04 | 1.460 | 11,500 | +0 | 0.00% | 16,790 |
| 2025-08-05 | 2025-08-01 | 1.480 | 11,500 | +0 | 0.00% | 17,020 |
| 2025-08-04 | 2025-07-31 | 1.530 | 11,500 | +0 | 0.00% | 17,595 |
| 2025-08-01 | 2025-07-30 | 1.570 | 11,500 | +0 | 0.00% | 18,055 |
| 2025-07-31 | 2025-07-29 | 1.470 | 11,500 | +0 | 0.00% | 16,905 |
| 2025-07-30 | 2025-07-28 | 1.450 | 11,500 | +0 | 0.00% | 16,675 |
| 2025-07-29 | 2025-07-25 | 1.480 | 11,500 | +0 | 0.00% | 17,020 |
| 2025-07-28 | 2025-07-24 | 1.570 | 11,500 | +0 | 0.00% | 18,055 |
| 2025-07-25 | 2025-07-23 | 1.530 | 11,500 | +0 | 0.00% | 17,595 |
| 2025-07-24 | 2025-07-22 | 1.540 | 11,500 | +0 | 0.00% | 17,710 |
| 2025-07-23 | 2025-07-21 | 1.570 | 11,500 | +0 | 0.00% | 18,055 |
| 2025-07-22 | 2025-07-18 | 1.600 | 11,500 | +0 | 0.00% | 18,400 |
| 2025-07-21 | 2025-07-17 | 1.570 | 11,500 | +0 | 0.00% | 18,055 |
| 2025-07-18 | 2025-07-16 | 1.600 | 11,500 | +0 | 0.00% | 18,400 |
| 2025-07-17 | 2025-07-15 | 1.650 | 11,500 | +0 | 0.00% | 18,975 |
| 2025-07-16 | 2025-07-14 | 1.640 | 11,500 | +0 | 0.00% | 18,860 |
| 2025-07-15 | 2025-07-11 | 1.650 | 11,500 | +0 | 0.00% | 18,975 |
| 2025-07-14 | 2025-07-10 | 1.700 | 11,500 | +0 | 0.00% | 19,550 |
| 2025-07-11 | 2025-07-09 | 1.590 | 11,500 | +0 | 0.00% | 18,285 |
| 2025-07-10 | 2025-07-08 | 1.620 | 11,500 | +0 | 0.00% | 18,630 |
| 2025-07-09 | 2025-07-07 | 1.580 | 11,500 | +0 | 0.00% | 18,170 |
| 2025-07-08 | 2025-07-04 | 1.520 | 11,500 | +0 | 0.00% | 17,480 |
| 2025-07-07 | 2025-07-03 | 1.510 | 11,500 | +0 | 0.00% | 17,365 |
| 2025-07-04 | 2025-07-02 | 1.680 | 11,500 | +0 | 0.00% | 19,320 |
| 2025-07-03 | 2025-06-30 | 1.260 | 11,500 | +0 | 0.00% | 14,490 |
| 2025-07-02 | 2025-06-27 | 1.200 | 11,500 | +0 | 0.00% | 13,800 |
| 2025-06-30 | 2025-06-26 | 1.210 | 11,500 | +0 | 0.00% | 13,915 |
| 2025-06-27 | 2025-06-25 | 1.230 | 11,500 | +0 | 0.00% | 14,145 |
| 2025-06-26 | 2025-06-24 | 1.180 | 11,500 | +0 | 0.00% | 13,570 |
| 2025-06-25 | 2025-06-23 | 1.150 | 11,500 | +0 | 0.00% | 13,225 |
| 2025-06-24 | 2025-06-20 | 1.140 | 11,500 | +0 | 0.00% | 13,110 |
| 2025-06-23 | 2025-06-19 | 1.160 | 11,500 | +0 | 0.00% | 13,340 |
| 2025-06-20 | 2025-06-18 | 1.220 | 11,500 | +0 | 0.00% | 14,030 |
| 2025-06-19 | 2025-06-17 | 1.210 | 11,500 | +0 | 0.00% | 13,915 |
| 2025-06-18 | 2025-06-16 | 1.230 | 11,500 | +0 | 0.00% | 14,145 |
| 2025-06-17 | 2025-06-13 | 1.220 | 11,500 | +0 | 0.00% | 14,030 |
| 2025-06-16 | 2025-06-12 | 1.240 | 11,500 | +0 | 0.00% | 14,260 |
| 2025-06-13 | 2025-06-11 | 1.280 | 11,500 | +0 | 0.00% | 14,720 |
| 2025-06-12 | 2025-06-10 | 1.250 | 11,500 | +0 | 0.00% | 14,375 |
| 2025-06-11 | 2025-06-09 | 1.260 | 11,500 | +0 | 0.00% | 14,490 |
| 2025-06-10 | 2025-06-06 | 1.270 | 11,500 | +0 | 0.00% | 14,605 |
| 2025-06-09 | 2025-06-05 | 1.290 | 11,500 | +0 | 0.00% | 14,835 |
| 2025-06-06 | 2025-06-04 | 1.300 | 11,500 | +0 | 0.00% | 14,950 |
| 2025-06-05 | 2025-06-03 | 1.230 | 11,500 | +0 | 0.00% | 14,145 |
| 2025-06-04 | 2025-06-02 | 1.240 | 11,500 | +0 | 0.00% | 14,260 |
| 2025-06-03 | 2025-05-30 | 1.240 | 11,500 | +0 | 0.00% | 14,260 |
| 2025-06-02 | 2025-05-29 | 1.240 | 11,500 | -50,000 | 0.00% | 14,260 |
| 2025-05-23 | 2025-05-21 | 1.140 | 61,500 | +10,000 | 0.00% | 70,110 |
| 2025-05-22 | 2025-05-20 | 1.120 | 51,500 | +10,000 | 0.00% | 57,680 |
| 2025-05-21 | 2025-05-19 | 1.100 | 41,500 | +30,000 | 0.00% | 45,650 |
| 2025-05-09 | 2025-05-07 | 1.160 | 11,500 | -100,000 | 0.00% | 13,340 |
| 2025-05-06 | 2025-04-30 | 1.130 | 111,500 | +50,000 | 0.01% | 125,995 |
| 2025-05-02 | 2025-04-29 | 1.060 | 61,500 | +50,000 | 0.00% | 65,190 |
| 2025-03-03 | 2025-02-27 | 2.150 | 11,500 | -210,500 | 0.00% | 24,725 |
| 2025-02-28 | 2025-02-26 | 1.770 | 222,000 | +210,500 | 0.01% | 392,940 |
| 2023-08-10 | 2023-08-08 | 4.870 | 11,500 | -20,000 | 0.00% | 56,005 |
| 2023-08-09 | 2023-08-07 | 5.030 | 31,500 | -35,000 | 0.00% | 158,445 |
| 2023-07-25 | 2023-07-21 | 5.700 | 66,500 | -10,000 | 0.00% | 379,050 |
| 2023-07-24 | 2023-07-20 | 6.020 | 76,500 | +10,000 | 0.00% | 460,530 |
| 2023-06-08 | 2023-06-06 | 5.930 | 66,500 | -13,000 | 0.00% | 394,345 |
| 2023-06-05 | 2023-06-01 | 5.860 | 79,500 | +68,000 | 0.00% | 465,870 |
| 2023-05-04 | 2023-05-02 | 7.780 | 11,500 | -10,000 | 0.00% | 89,470 |
| 2023-05-03 | 2023-04-28 | 8.200 | 21,500 | +10,000 | 0.00% | 176,300 |
| 2023-04-21 | 2023-04-19 | 8.600 | 11,500 | -10,000 | 0.00% | 98,900 |
| 2023-04-20 | 2023-04-18 | 8.580 | 21,500 | +10,000 | 0.00% | 184,470 |
| 2023-04-04 | 2023-03-31 | 8.490 | 11,500 | -10,000 | 0.00% | 97,635 |
| 2023-04-03 | 2023-03-30 | 7.260 | 21,500 | +10,000 | 0.00% | 156,090 |
| 2023-03-13 | 2023-03-09 | 8.090 | 11,500 | -10,000 | 0.00% | 93,035 |
| 2023-03-10 | 2023-03-08 | 8.410 | 21,500 | +10,000 | 0.00% | 180,815 |
| 2023-03-07 | 2023-03-03 | 8.490 | 11,500 | -500 | 0.00% | 97,635 |
| 2023-03-03 | 2023-03-01 | 7.900 | 12,000 | -10,000 | 0.00% | 94,800 |
| 2023-03-02 | 2023-02-28 | 7.260 | 22,000 | +10,000 | 0.00% | 159,720 |
| 2023-02-22 | 2023-02-20 | 6.840 | 12,000 | -12,000 | 0.00% | 82,080 |
| 2023-02-21 | 2023-02-17 | 6.280 | 24,000 | +12,000 | 0.00% | 150,720 |
| 2023-02-03 | 2023-02-01 | 6.300 | 12,000 | -10,000 | 0.00% | 75,600 |
| 2023-02-02 | 2023-01-31 | 6.260 | 22,000 | +10,000 | 0.00% | 137,720 |
| 2023-01-12 | 2023-01-10 | 6.930 | 12,000 | -20,000 | 0.00% | 83,160 |
| 2023-01-11 | 2023-01-09 | 7.150 | 32,000 | +20,000 | 0.00% | 228,800 |
| 2023-01-06 | 2023-01-04 | 7.750 | 12,000 | -20,000 | 0.00% | 93,000 |
| 2023-01-05 | 2023-01-03 | 7.820 | 32,000 | +20,000 | 0.00% | 250,240 |
| 2023-01-04 | 2022-12-30 | 7.530 | 12,000 | -20,000 | 0.00% | 90,360 |
| 2022-12-30 | 2022-12-28 | 7.390 | 32,000 | +20,000 | 0.00% | 236,480 |
| 2022-12-16 | 2022-12-14 | 7.240 | 12,000 | -20,000 | 0.00% | 86,880 |
| 2022-12-15 | 2022-12-13 | 7.490 | 32,000 | +20,000 | 0.00% | 239,680 |
| 2022-10-03 | 2022-09-29 | 5.770 | 12,000 | -3,500 | 0.00% | 69,240 |
| 2022-07-14 | 2022-07-12 | 6.050 | 15,500 | -10,000 | 0.00% | 93,775 |
| 2022-07-11 | 2022-07-07 | 6.350 | 25,500 | -4,000 | 0.00% | 161,925 |
| 2022-07-06 | 2022-07-04 | 6.660 | 29,500 | -3,000 | 0.00% | 196,470 |
| 2022-06-23 | 2022-06-21 | 6.920 | 32,500 | -1,000 | 0.00% | 224,900 |
| 2022-06-22 | 2022-06-20 | 6.270 | 33,500 | -500 | 0.00% | 210,045 |
| 2022-06-17 | 2022-06-15 | 6.150 | 34,000 | -1,000 | 0.00% | 209,100 |
| 2022-06-15 | 2022-06-13 | 5.990 | 35,000 | -9,000 | 0.00% | 209,650 |
| 2022-06-13 | 2022-06-09 | 6.160 | 44,000 | +3,500 | 0.00% | 271,040 |
| 2022-06-09 | 2022-06-07 | 6.490 | 40,500 | -8,000 | 0.00% | 262,845 |
| 2022-06-08 | 2022-06-06 | 6.170 | 48,500 | +13,000 | 0.00% | 299,245 |
| 2022-05-03 | 2022-04-28 | 4.730 | 35,500 | -500 | 0.00% | 167,915 |
| 2022-02-24 | 2022-02-22 | 7.000 | 36,000 | -500 | 0.00% | 252,000 |
| 2022-02-15 | 2022-02-11 | 7.380 | 36,500 | -500 | 0.00% | 269,370 |
| 2022-02-07 | 2022-01-31 | 6.930 | 37,000 | -50,000 | 0.00% | 256,410 |
| 2022-01-26 | 2022-01-24 | 8.000 | 87,000 | +50,000 | 0.01% | 696,000 |
| 2022-01-05 | 2022-01-03 | 8.020 | 37,000 | -500 | 0.00% | 296,740 |
| 2021-11-15 | 2021-11-11 | 9.530 | 37,500 | -1,000 | 0.00% | 357,375 |
| 2021-11-11 | 2021-11-09 | 9.250 | 38,500 | +1,000 | 0.00% | 356,125 |
| 2021-11-09 | 2021-11-05 | 9.390 | 37,500 | -1,500 | 0.00% | 352,125 |
| 2021-11-03 | 2021-11-01 | 9.360 | 39,000 | +1,500 | 0.00% | 365,040 |
| 2021-10-28 | 2021-10-26 | 10.540 | 37,500 | -2,000 | 0.00% | 395,250 |
| 2021-10-27 | 2021-10-25 | 9.750 | 39,500 | +2,000 | 0.00% | 385,125 |
| 2021-10-26 | 2021-10-22 | 10.280 | 37,500 | -1,000 | 0.00% | 385,500 |
| 2021-10-25 | 2021-10-21 | 9.650 | 38,500 | +1,000 | 0.00% | 371,525 |
| 2021-09-30 | 2021-09-28 | 12.520 | 37,500 | -14,500 | 0.00% | 469,500 |
| 2021-09-23 | 2021-09-20 | 12.500 | 52,000 | +500 | 0.00% | 650,000 |
| 2021-09-20 | 2021-09-16 | 13.260 | 51,500 | -500 | 0.00% | 682,890 |
| 2021-09-15 | 2021-09-13 | 13.440 | 52,000 | -500 | 0.00% | 698,880 |
| 2021-09-09 | 2021-09-07 | 14.000 | 52,500 | -500 | 0.00% | 735,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 53,000 | -3,000 | 0.00% | 705,960 |
| 2021-09-07 | 2021-09-03 | 13.460 | 56,000 | -1,000 | 0.00% | 753,760 |
| 2021-09-03 | 2021-09-01 | 12.340 | 57,000 | -3,000 | 0.00% | 703,380 |
| 2021-08-30 | 2021-08-26 | 11.040 | 60,000 | -1,000 | 0.00% | 662,400 |
| 2021-08-27 | 2021-08-25 | 10.280 | 61,000 | -3,500 | 0.00% | 627,080 |
| 2021-08-24 | 2021-08-20 | 9.850 | 64,500 | -9,500 | 0.00% | 635,325 |
| 2021-08-12 | 2021-08-10 | 10.860 | 74,000 | -500 | 0.00% | 803,640 |
| 2021-08-06 | 2021-08-04 | 10.160 | 74,500 | -3,500 | 0.00% | 756,920 |
| 2021-08-05 | 2021-08-03 | 9.720 | 78,000 | -4,000 | 0.00% | 758,160 |
| 2021-08-03 | 2021-07-30 | 11.300 | 82,000 | -1,500 | 0.00% | 926,600 |
| 2021-08-02 | 2021-07-29 | 11.480 | 83,500 | -4,500 | 0.00% | 958,580 |
| 2021-07-30 | 2021-07-28 | 10.080 | 88,000 | -500 | 0.01% | 887,040 |
| 2021-07-29 | 2021-07-27 | 9.150 | 88,500 | +500 | 0.01% | 809,775 |
| 2021-07-27 | 2021-07-23 | 13.840 | 88,000 | -9,500 | 0.01% | 1,217,920 |
| 2021-07-26 | 2021-07-22 | 13.680 | 97,500 | -500 | 0.01% | 1,333,800 |
| 2021-07-23 | 2021-07-21 | 12.960 | 98,000 | -3,500 | 0.01% | 1,270,080 |
| 2021-07-21 | 2021-07-19 | 14.560 | 101,500 | -5,000 | 0.01% | 1,477,840 |
| 2021-07-20 | 2021-07-16 | 15.460 | 106,500 | -500 | 0.01% | 1,646,490 |
| 2021-07-19 | 2021-07-15 | 15.840 | 107,000 | -500 | 0.01% | 1,694,880 |
| 2021-07-16 | 2021-07-14 | 16.140 | 107,500 | -500 | 0.01% | 1,735,050 |
| 2021-07-14 | 2021-07-12 | 16.720 | 108,000 | -500 | 0.01% | 1,805,760 |
| 2021-07-13 | 2021-07-09 | 16.720 | 108,500 | -2,000 | 0.01% | 1,814,120 |
| 2021-07-12 | 2021-07-08 | 16.020 | 110,500 | -3,500 | 0.01% | 1,770,210 |
| 2021-07-09 | 2021-07-07 | 16.660 | 114,000 | -3,500 | 0.01% | 1,899,240 |
| 2021-07-08 | 2021-07-06 | 16.320 | 117,500 | -1,000 | 0.01% | 1,917,600 |
| 2021-07-07 | 2021-07-05 | 16.880 | 118,500 | -1,500 | 0.01% | 2,000,280 |
| 2021-07-06 | 2021-07-02 | 16.660 | 120,000 | +3,000 | 0.01% | 1,999,200 |
| 2021-07-05 | 2021-06-30 | 17.120 | 117,000 | 0.01% | 2,003,040 |
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