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 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-10 | 2025-10-08 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-03 | 2025-09-30 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-23 | 2025-09-19 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-22 | 2025-09-18 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-19 | 2025-09-17 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-17 | 2025-09-15 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-16 | 2025-09-12 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-15 | 2025-09-11 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-12 | 2025-09-10 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-11 | 2025-09-09 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-10 | 2025-09-08 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-09 | 2025-09-05 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-08 | 2025-09-04 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-04 | 2025-09-02 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-01 | 2025-08-28 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-08-29 | 2025-08-27 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-08-28 | 2025-08-26 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-25 | 2025-08-21 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-22 | 2025-08-20 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-21 | 2025-08-19 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-20 | 2025-08-18 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-08-19 | 2025-08-15 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-08-18 | 2025-08-14 | 0.610 | 20,000 | -40,000 | 0.00% | 12,200 |
| 2025-08-15 | 2025-08-13 | 0.620 | 60,000 | +40,000 | 0.00% | 37,200 |
| 2025-07-22 | 2025-07-18 | 0.710 | 20,000 | -60,000 | 0.00% | 14,200 |
| 2025-07-21 | 2025-07-17 | 0.710 | 80,000 | +20,000 | 0.00% | 56,800 |
| 2025-07-14 | 2025-07-10 | 0.730 | 60,000 | +20,000 | 0.00% | 43,800 |
| 2025-07-11 | 2025-07-09 | 0.740 | 40,000 | +20,000 | 0.00% | 29,600 |
| 2025-07-09 | 2025-07-07 | 0.740 | 20,000 | -40,000 | 0.00% | 14,800 |
| 2025-07-08 | 2025-07-04 | 0.750 | 60,000 | +40,000 | 0.00% | 45,000 |
| 2025-06-27 | 2025-06-25 | 0.620 | 20,000 | -40,000 | 0.00% | 12,400 |
| 2025-06-19 | 2025-06-17 | 0.640 | 60,000 | -200,000 | 0.00% | 38,400 |
| 2025-06-16 | 2025-06-12 | 0.670 | 260,000 | -20,000 | 0.01% | 174,200 |
| 2025-06-13 | 2025-06-11 | 0.650 | 280,000 | +30,000 | 0.01% | 182,000 |
| 2025-06-12 | 2025-06-10 | 0.620 | 250,000 | +230,000 | 0.01% | 155,000 |
| 2025-04-23 | 2025-04-17 | 0.465 | 20,000 | -96,000 | 0.00% | 9,300 |
| 2025-03-21 | 2025-03-19 | 0.405 | 116,000 | +96,000 | 0.00% | 46,980 |
| 2022-07-07 | 2022-07-05 | 0.290 | 20,000 | -40,000 | 0.00% | 5,800 |
| 2020-08-14 | 2020-08-12 | 0.300 | 60,000 | -75,000 | 0.00% | 18,000 |
| 2020-08-04 | 2020-07-31 | 0.310 | 135,000 | +75,000 | 0.00% | 41,850 |
| 2019-03-05 | 2019-03-01 | 0.900 | 60,000 | -20,000 | 0.00% | 54,000 |
| 2019-03-01 | 2019-02-27 | 0.660 | 80,000 | +20,000 | 0.00% | 52,800 |
| 2018-07-19 | 2018-07-17 | 0.850 | 60,000 | -33,000 | 0.00% | 51,000 |
| 2018-07-18 | 2018-07-16 | 0.840 | 93,000 | +33,000 | 0.00% | 78,120 |
| 2018-07-10 | 2018-07-06 | 0.860 | 60,000 | -31,000 | 0.00% | 51,600 |
| 2018-06-28 | 2018-06-26 | 0.970 | 91,000 | -2,000 | 0.00% | 88,270 |
| 2018-06-25 | 2018-06-21 | 1.000 | 93,000 | +33,000 | 0.00% | 93,000 |
| 2018-06-21 | 2018-06-19 | 1.000 | 60,000 | -63,000 | 0.00% | 60,000 |
| 2018-06-20 | 2018-06-15 | 1.000 | 123,000 | +42,000 | 0.00% | 123,000 |
| 2018-06-19 | 2018-06-14 | 1.030 | 81,000 | -44,000 | 0.00% | 83,430 |
| 2018-06-15 | 2018-06-13 | 1.000 | 125,000 | +35,000 | 0.00% | 125,000 |
| 2018-06-13 | 2018-06-11 | 1.030 | 90,000 | +10,000 | 0.00% | 92,700 |
| 2018-05-30 | 2018-05-28 | 1.060 | 80,000 | +12,000 | 0.00% | 84,800 |
| 2018-05-28 | 2018-05-24 | 1.180 | 68,000 | -47,000 | 0.00% | 80,240 |
| 2018-05-21 | 2018-05-17 | 1.010 | 115,000 | +30,000 | 0.00% | 116,150 |
| 2018-05-18 | 2018-05-16 | 1.020 | 85,000 | -20,000 | 0.00% | 86,700 |
| 2018-05-07 | 2018-05-03 | 1.110 | 105,000 | +35,000 | 0.00% | 116,550 |
| 2018-05-03 | 2018-04-30 | 1.110 | 70,000 | +5,000 | 0.00% | 77,700 |
| 2018-05-02 | 2018-04-27 | 1.110 | 65,000 | -28,000 | 0.00% | 72,150 |
| 2018-04-30 | 2018-04-26 | 1.110 | 93,000 | +33,000 | 0.00% | 103,230 |
| 2018-04-17 | 2018-04-13 | 1.210 | 60,000 | -40,000 | 0.00% | 72,600 |
| 2018-04-06 | 2018-04-03 | 1.180 | 100,000 | -30,000 | 0.00% | 118,000 |
| 2018-03-16 | 2018-03-14 | 1.300 | 130,000 | -4,000 | 0.00% | 169,000 |
| 2018-03-14 | 2018-03-12 | 1.310 | 134,000 | +44,000 | 0.00% | 175,540 |
| 2018-02-26 | 2018-02-22 | 1.470 | 90,000 | -20,000 | 0.00% | 132,300 |
| 2018-02-22 | 2018-02-20 | 1.330 | 110,000 | +20,000 | 0.00% | 146,300 |
| 2018-02-05 | 2018-02-01 | 1.500 | 90,000 | -30,000 | 0.00% | 135,000 |
| 2018-02-01 | 2018-01-30 | 1.650 | 120,000 | +40,000 | 0.00% | 198,000 |
| 2018-01-19 | 2018-01-17 | 1.380 | 80,000 | +30,000 | 0.00% | 110,400 |
| 2017-12-22 | 2017-12-20 | 1.450 | 50,000 | -50,000 | 0.00% | 72,500 |
| 2017-12-18 | 2017-12-14 | 1.480 | 100,000 | +50,000 | 0.00% | 148,000 |
| 2017-12-11 | 2017-12-07 | 1.440 | 50,000 | -15,000 | 0.00% | 72,000 |
| 2017-12-07 | 2017-12-05 | 1.560 | 65,000 | -25,000 | 0.00% | 101,400 |
| 2017-12-06 | 2017-12-04 | 1.580 | 90,000 | +25,000 | 0.00% | 142,200 |
| 2017-12-01 | 2017-11-29 | 1.440 | 65,000 | -10,000 | 0.00% | 93,600 |
| 2017-11-24 | 2017-11-22 | 1.110 | 75,000 | +7,000 | 0.00% | 83,250 |
| 2017-11-13 | 2017-11-09 | 1.240 | 68,000 | +8,000 | 0.00% | 84,320 |
| 2017-11-10 | 2017-11-08 | 1.220 | 60,000 | +10,000 | 0.00% | 73,200 |
| 2017-11-06 | 2017-11-02 | 1.350 | 50,000 | -45,000 | 0.00% | 67,500 |
| 2017-11-03 | 2017-11-01 | 1.340 | 95,000 | -25,000 | 0.00% | 127,300 |
| 2017-11-02 | 2017-10-31 | 1.250 | 120,000 | +70,000 | 0.00% | 150,000 |
| 2017-09-27 | 2017-09-25 | 1.500 | 50,000 | -50,000 | 0.00% | 75,000 |
| 2017-09-21 | 2017-09-19 | 1.690 | 100,000 | +50,000 | 0.00% | 169,000 |
| 2017-09-19 | 2017-09-15 | 1.730 | 50,000 | +20,000 | 0.00% | 86,500 |
| 2017-09-18 | 2017-09-14 | 1.800 | 30,000 | -50,000 | 0.00% | 54,000 |
| 2017-09-14 | 2017-09-12 | 1.690 | 80,000 | +50,000 | 0.00% | 135,200 |
| 2017-08-29 | 2017-08-25 | 1.730 | 30,000 | -6,000 | 0.00% | 51,900 |
| 2017-08-24 | 2017-08-21 | 1.960 | 36,000 | -49,000 | 0.00% | 70,560 |
| 2017-08-22 | 2017-08-18 | 1.750 | 85,000 | +75,000 | 0.00% | 148,750 |
| 2017-08-14 | 2017-08-10 | 1.390 | 10,000 | -10,000 | 0.00% | 13,900 |
| 2016-04-05 | 2016-03-31 | 0.880 | 20,000 | +10,000 | 0.00% | 17,600 |
| 2015-06-16 | 2015-06-12 | 1.960 | 10,000 | -20,000 | 0.00% | 19,600 |
| 2015-06-12 | 2015-06-10 | 1.890 | 30,000 | +10,000 | 0.00% | 56,700 |
| 2015-06-11 | 2015-06-09 | 1.930 | 20,000 | +20,000 | 0.00% | 38,600 |
| 2015-06-02 | 2015-05-29 | 1.990 | 0 | -10,000 | ||
| 2015-05-29 | 2015-05-27 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2014-04-11 | 2014-04-09 | 2.890 | 0 | -15,000 | ||
| 2014-04-04 | 2014-04-02 | 2.880 | 15,000 | +15,000 | 0.00% | 43,200 |
| 2014-03-31 | 2014-03-27 | 2.720 | 0 | -5,000 | ||
| 2014-03-28 | 2014-03-26 | 2.800 | 5,000 | +5,000 | 0.00% | 14,000 |
| 2014-02-17 | 2014-02-13 | 3.060 | 0 | -14,000 | ||
| 2014-02-14 | 2014-02-12 | 3.020 | 14,000 | -17,000 | 0.00% | 42,280 |
| 2014-01-27 | 2014-01-23 | 3.640 | 31,000 | +17,000 | 0.00% | 112,840 |
| 2014-01-24 | 2014-01-22 | 3.420 | 14,000 | +4,200 | 0.00% | 47,880 |
| 2014-01-22 | 2014-01-20 | 3.200 | 9,800 | -4,200 | 0.00% | 31,360 |
| 2013-12-20 | 2013-12-18 | 3.317 | 14,000 | +323 | 0.00% | 46,431 |
| 2013-11-15 | 2013-11-13 | 3.961 | 13,677 | -13,677 | 0.00% | 54,180 |
| 2013-10-21 | 2013-10-17 | 4.565 | 27,354 | +13,677 | 0.00% | 124,881 |
| 2013-10-18 | 2013-10-16 | 4.586 | 13,677 | +13,677 | 0.00% | 62,720 |
| 2013-10-08 | 2013-10-04 | 4.002 | 0 | -13,677 | ||
| 2013-10-07 | 2013-10-03 | 3.972 | 13,677 | +13,677 | 0.00% | 54,320 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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