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 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 2.910 | 5,000 | +0 | 0.00% | 14,550 |
| 2025-10-09 | 2025-10-06 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-10-08 | 2025-10-03 | 2.970 | 5,000 | +0 | 0.00% | 14,850 |
| 2025-10-06 | 2025-10-02 | 2.750 | 5,000 | +0 | 0.00% | 13,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 5,000 | +0 | 0.00% | 11,350 |
| 2025-10-02 | 2025-09-29 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-09-29 | 2025-09-25 | 2.260 | 5,000 | +0 | 0.00% | 11,300 |
| 2025-09-26 | 2025-09-24 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-09-25 | 2025-09-23 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-09-23 | 2025-09-19 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-09-22 | 2025-09-18 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-09-19 | 2025-09-17 | 2.060 | 5,000 | +0 | 0.00% | 10,300 |
| 2025-09-18 | 2025-09-16 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-09-17 | 2025-09-15 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-09-16 | 2025-09-12 | 1.660 | 5,000 | +0 | 0.00% | 8,300 |
| 2025-09-15 | 2025-09-11 | 1.710 | 5,000 | +0 | 0.00% | 8,550 |
| 2025-09-12 | 2025-09-10 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-09-11 | 2025-09-09 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-09-10 | 2025-09-08 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-09-09 | 2025-09-05 | 1.710 | 5,000 | +0 | 0.00% | 8,550 |
| 2025-09-08 | 2025-09-04 | 1.730 | 5,000 | +0 | 0.00% | 8,650 |
| 2025-09-05 | 2025-09-03 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-04 | 2025-09-02 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-09-03 | 2025-09-01 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-09-02 | 2025-08-29 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-09-01 | 2025-08-28 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-28 | 2025-08-26 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-08-27 | 2025-08-25 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-08-26 | 2025-08-22 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-08-25 | 2025-08-21 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-22 | 2025-08-20 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-08-21 | 2025-08-19 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-20 | 2025-08-18 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-19 | 2025-08-15 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-18 | 2025-08-14 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-08-15 | 2025-08-13 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-08-14 | 2025-08-12 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-08-13 | 2025-08-11 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-08-12 | 2025-08-08 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-11 | 2025-08-07 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-08 | 2025-08-06 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-07 | 2025-08-05 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-06 | 2025-08-04 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-08-05 | 2025-08-01 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-04 | 2025-07-31 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-01 | 2025-07-30 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-07-31 | 2025-07-29 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-30 | 2025-07-28 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-07-29 | 2025-07-25 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-07-28 | 2025-07-24 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-07-25 | 2025-07-23 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-24 | 2025-07-22 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-07-23 | 2025-07-21 | 0.465 | 5,000 | +0 | 0.00% | 2,325 |
| 2025-07-22 | 2025-07-18 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-07-21 | 2025-07-17 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-07-18 | 2025-07-16 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-07-17 | 2025-07-15 | 0.380 | 5,000 | -176,000 | 0.00% | 1,900 |
| 2025-07-16 | 2025-07-14 | 0.335 | 181,000 | +176,000 | 0.01% | 60,635 |
| 2023-04-13 | 2023-04-11 | 1.820 | 5,000 | -18,000 | 0.00% | 9,100 |
| 2023-04-11 | 2023-04-04 | 1.610 | 23,000 | -20,000 | 0.00% | 37,030 |
| 2023-04-04 | 2023-03-31 | 1.620 | 43,000 | +38,000 | 0.00% | 69,660 |
| 2023-02-20 | 2023-02-16 | 2.420 | 5,000 | -50,000 | 0.00% | 12,100 |
| 2023-02-17 | 2023-02-15 | 2.630 | 55,000 | +50,000 | 0.00% | 144,650 |
| 2022-12-28 | 2022-12-22 | 2.830 | 5,000 | -85,000 | 0.00% | 14,150 |
| 2022-12-22 | 2022-12-20 | 3.170 | 90,000 | -50,000 | 0.01% | 285,300 |
| 2022-12-21 | 2022-12-19 | 2.680 | 140,000 | +50,000 | 0.01% | 375,200 |
| 2022-12-16 | 2022-12-14 | 3.500 | 90,000 | -94,000 | 0.01% | 315,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 184,000 | +74,000 | 0.01% | 634,800 |
| 2022-12-14 | 2022-12-12 | 4.010 | 110,000 | +8,000 | 0.01% | 441,100 |
| 2022-12-13 | 2022-12-09 | 4.090 | 102,000 | +14,000 | 0.01% | 417,180 |
| 2022-12-12 | 2022-12-08 | 4.100 | 88,000 | +51,000 | 0.01% | 360,800 |
| 2022-12-08 | 2022-12-06 | 4.080 | 37,000 | +23,000 | 0.00% | 150,960 |
| 2022-12-07 | 2022-12-05 | 4.540 | 14,000 | -17,000 | 0.00% | 63,560 |
| 2022-12-06 | 2022-12-02 | 4.430 | 31,000 | +23,000 | 0.00% | 137,330 |
| 2022-12-02 | 2022-11-30 | 5.490 | 8,000 | +2,000 | 0.00% | 43,920 |
| 2022-12-01 | 2022-11-29 | 5.520 | 6,000 | +6,000 | 0.00% | 33,120 |
| 2022-11-15 | 2022-11-11 | 2.860 | 0 | -20,000 | ||
| 2022-11-14 | 2022-11-10 | 2.990 | 20,000 | -24,000 | 0.00% | 59,800 |
| 2022-11-11 | 2022-11-09 | 3.100 | 44,000 | +29,000 | 0.00% | 136,400 |
| 2022-11-10 | 2022-11-08 | 3.510 | 15,000 | +15,000 | 0.00% | 52,650 |
| 2022-05-17 | 2022-05-13 | 2.950 | 0 | -10,000 | ||
| 2022-05-16 | 2022-05-12 | 2.820 | 10,000 | +10,000 | 0.00% | 28,200 |
| 2021-11-17 | 2021-11-15 | 11.160 | 0 | -10,000 | ||
| 2021-11-16 | 2021-11-12 | 10.360 | 10,000 | +10,000 | 0.00% | 103,600 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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