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 | 3.260 | 28,000 | +0 | 0.00% | 91,280 |
| 2025-10-13 | 2025-10-09 | 3.090 | 28,000 | +0 | 0.00% | 86,520 |
| 2025-10-10 | 2025-10-08 | 3.150 | 28,000 | -2,000 | 0.00% | 88,200 |
| 2025-10-09 | 2025-10-06 | 3.070 | 30,000 | +30,000 | 0.00% | 92,100 |
| 2025-09-23 | 2025-09-19 | 3.240 | 0 | -50,000 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 50,000 | +50,000 | 0.00% | 160,000 |
| 2025-09-19 | 2025-09-17 | 3.190 | 0 | -142,000 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 142,000 | +142,000 | 0.00% | 435,940 |
| 2025-09-12 | 2025-09-10 | 3.290 | 0 | -104,000 | ||
| 2025-09-11 | 2025-09-09 | 3.340 | 104,000 | +88,000 | 0.00% | 347,360 |
| 2025-09-10 | 2025-09-08 | 3.510 | 16,000 | +16,000 | 0.00% | 56,160 |
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | -90,000 | ||
| 2025-09-05 | 2025-09-03 | 3.440 | 90,000 | +90,000 | 0.00% | 309,600 |
| 2025-08-29 | 2025-08-27 | 3.600 | 0 | -34,000 | ||
| 2025-08-28 | 2025-08-26 | 3.700 | 34,000 | +34,000 | 0.00% | 125,800 |
| 2025-08-25 | 2025-08-21 | 4.000 | 0 | -20,000 | ||
| 2025-08-22 | 2025-08-20 | 4.120 | 20,000 | +20,000 | 0.00% | 82,400 |
| 2025-07-31 | 2025-07-29 | 4.830 | 0 | -125 | ||
| 2025-07-02 | 2025-06-27 | 3.290 | 125 | -32,000 | 0.00% | 411 |
| 2025-06-30 | 2025-06-26 | 2.710 | 32,125 | +32,000 | 0.00% | 87,059 |
| 2025-06-26 | 2025-06-24 | 2.670 | 125 | -56,000 | 0.00% | 334 |
| 2025-06-25 | 2025-06-23 | 2.360 | 56,125 | +56,000 | 0.04% | 132,455 |
| 2025-06-02 | 2025-05-29 | 0.980 | 125 | -48,000 | 0.00% | 122 |
| 2025-05-30 | 2025-05-28 | 0.970 | 48,125 | +48,000 | 0.03% | 46,681 |
| 2025-05-28 | 2025-05-26 | 0.920 | 125 | +125 | 0.00% | 115 |
| 2025-05-27 | 2025-05-23 | 0.930 | 0 | -48,000 | ||
| 2025-05-26 | 2025-05-22 | 0.930 | 48,000 | +48,000 | 0.03% | 44,640 |
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | -32,000 | ||
| 2025-05-14 | 2025-05-12 | 0.970 | 32,000 | +32,000 | 0.02% | 31,040 |
| 2019-10-02 | 2019-09-27 | 1.980 | 0 | -4,000 | ||
| 2019-09-27 | 2019-09-25 | 1.600 | 4,000 | -10,000 | 0.00% | 6,400 |
| 2019-05-28 | 2019-05-24 | 1.820 | 14,000 | -6,000 | 0.01% | 25,480 |
| 2018-03-28 | 2018-03-26 | 1.400 | 20,000 | -4,000 | 0.02% | 28,000 |
| 2018-01-30 | 2018-01-26 | 1.490 | 24,000 | +4,000 | 0.02% | 35,760 |
| 2018-01-10 | 2018-01-08 | 1.670 | 20,000 | +20,000 | 0.02% | 33,400 |
| 2017-09-14 | 2017-09-12 | 1.880 | 0 | -500 | ||
| 2016-09-30 | 2016-09-28 | 3.500 | 500 | -12,000 | 0.00% | 1,750 |
| 2016-09-29 | 2016-09-27 | 3.550 | 12,500 | +12,000 | 0.02% | 44,375 |
| 2015-06-23 | 2015-06-19 | 5.100 | 500 | -15,000 | 0.00% | 2,550 |
| 2015-06-19 | 2015-06-17 | 5.400 | 15,500 | +15,000 | 0.03% | 83,700 |
| 2015-04-28 | 2015-04-24 | 6.000 | 500 | -5,500 | 0.00% | 3,000 |
| 2013-03-01 | 2013-02-27 | 3.000 | 6,000 | -5,000 | 0.01% | 18,000 |
| 2013-02-21 | 2013-02-19 | 3.300 | 11,000 | +5,000 | 0.03% | 36,300 |
| 2011-12-02 | 2011-11-30 | 1.730 | 6,000 | -7,000 | 0.03% | 10,380 |
| 2011-10-28 | 2011-10-26 | 3.100 | 13,000 | +7,000 | 0.06% | 40,300 |
| 2011-10-19 | 2011-10-17 | 4.000 | 6,000 | -114,000 | 0.04% | 24,000 |
| 2011-10-04 | 2011-09-30 | 3.600 | 120,000 | +114,000 | 0.80% | 432,000 |
| 2011-09-28 | 2011-09-26 | 4.200 | 6,000 | +2,500 | 0.04% | 25,200 |
| 2011-08-30 | 2011-08-26 | 5.600 | 3,500 | +1,000 | 0.02% | 19,600 |
| 2011-08-17 | 2011-08-15 | 12.200 | 2,500 | +1,000 | 0.02% | 30,500 |
| 2011-08-15 | 2011-08-11 | 12.600 | 1,500 | -125 | 0.01% | 18,900 |
| 2011-06-20 | 2011-06-16 | 19.000 | 1,625 | +1,000 | 0.01% | 30,875 |
| 2011-06-14 | 2011-06-10 | 22.000 | 625 | -1,000 | 0.00% | 13,750 |
| 2011-05-31 | 2011-05-27 | 22.400 | 1,625 | +1,000 | 0.01% | 36,400 |
| 2010-11-30 | 2010-11-26 | 42.000 | 625 | -500 | 0.01% | 26,250 |
| 2010-11-29 | 2010-11-25 | 43.000 | 1,125 | +500 | 0.01% | 48,375 |
| 2010-11-11 | 2010-11-09 | 46.800 | 625 | -500 | 0.01% | 29,250 |
| 2010-11-04 | 2010-11-02 | 48.800 | 1,125 | +250 | 0.01% | 54,900 |
| 2010-11-02 | 2010-10-29 | 42.200 | 875 | +250 | 0.01% | 36,925 |
| 2010-07-29 | 2010-07-27 | 25.200 | 625 | -50 | 0.01% | 15,750 |
| 2010-07-28 | 2010-07-26 | 25.600 | 675 | -500 | 0.01% | 17,280 |
| 2010-07-22 | 2010-07-20 | 27.200 | 1,175 | +500 | 0.02% | 31,960 |
| 2010-07-05 | 2010-06-30 | 34.800 | 675 | -250 | 0.01% | 23,490 |
| 2010-04-28 | 2010-04-26 | 75.000 | 925 | +250 | 0.02% | 69,375 |
| 2010-04-27 | 2010-04-23 | 81.000 | 675 | +675 | 0.01% | 54,675 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -3,500 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 3,500 | +3,325 | 0.06% | 434,000 |
| 2010-04-08 | 2010-04-01 | 116.000 | 175 | -15,000 | 0.00% | 20,300 |
| 2010-04-07 | 2010-03-31 | 84.000 | 15,175 | +15,000 | 0.27% | 1,274,700 |
| 2010-02-25 | 2010-02-23 | 96.000 | 175 | -50 | 0.00% | 16,800 |
| 2010-02-24 | 2010-02-22 | 108.000 | 225 | +50 | 0.01% | 24,300 |
| 2009-12-18 | 2009-12-16 | 164.000 | 175 | -250 | 0.01% | 28,700 |
| 2009-12-17 | 2009-12-15 | 188.000 | 425 | +250 | 0.02% | 79,900 |
| 2009-09-02 | 2009-08-31 | 204.000 | 175 | -50 | 0.01% | 35,700 |
| 2009-08-20 | 2009-08-18 | 252.000 | 225 | -125 | 0.01% | 56,700 |
| 2009-08-18 | 2009-08-14 | 280.000 | 350 | +175 | 0.01% | 98,000 |
| 2009-08-04 | 2009-07-31 | 324.000 | 175 | -125 | 0.01% | 56,700 |
| 2009-08-03 | 2009-07-30 | 300.000 | 300 | +125 | 0.01% | 90,000 |
| 2009-07-14 | 2009-07-10 | 348.000 | 175 | -125 | 0.01% | 60,900 |
| 2009-07-06 | 2009-07-02 | 320.000 | 300 | +125 | 0.02% | 96,000 |
| 2009-07-02 | 2009-06-29 | 372.000 | 175 | -250 | 0.01% | 65,100 |
| 2009-06-29 | 2009-06-25 | 360.000 | 425 | -250 | 0.03% | 153,000 |
| 2009-06-26 | 2009-06-24 | 368.000 | 675 | +250 | 0.04% | 248,400 |
| 2009-06-23 | 2009-06-19 | 336.000 | 425 | +300 | 0.03% | 142,800 |
| 2009-06-17 | 2009-06-15 | 452.000 | 125 | -200 | 0.01% | 56,500 |
| 2009-06-16 | 2009-06-12 | 452.000 | 325 | +275 | 0.03% | 146,900 |
| 2009-06-15 | 2009-06-11 | 460.000 | 50 | -75 | 0.00% | 23,000 |
| 2009-06-08 | 2009-06-04 | 468.000 | 125 | +75 | 0.01% | 58,500 |
| 2009-06-05 | 2009-06-03 | 468.000 | 50 | -500 | 0.00% | 23,400 |
| 2009-05-19 | 2009-05-15 | 540.000 | 550 | +500 | 0.08% | 297,000 |
| 2009-05-06 | 2009-05-04 | 420.000 | 50 | -250 | 0.01% | 21,000 |
| 2009-05-04 | 2009-04-29 | 412.000 | 300 | +250 | 0.04% | 123,600 |
| 2009-04-20 | 2009-04-16 | 440.000 | 50 | -75 | 0.01% | 22,000 |
| 2009-04-17 | 2009-04-15 | 428.000 | 125 | +75 | 0.02% | 53,500 |
| 2009-03-30 | 2009-03-26 | 416.000 | 50 | -10 | 0.01% | 20,800 |
| 2009-03-27 | 2009-03-25 | 424.000 | 60 | +10 | 0.01% | 25,440 |
| 2009-03-10 | 2009-03-06 | 480.000 | 50 | -125 | 0.01% | 24,000 |
| 2009-03-06 | 2009-03-04 | 448.000 | 175 | +125 | 0.02% | 78,400 |
| 2009-02-20 | 2009-02-18 | 496.000 | 50 | -470 | 0.01% | 24,800 |
| 2009-02-19 | 2009-02-17 | 524.000 | 520 | +470 | 0.07% | 272,480 |
| 2008-09-04 | 2008-09-02 | 448.000 | 50 | -600 | 0.01% | 22,400 |
| 2008-09-02 | 2008-08-29 | 440.000 | 650 | +600 | 0.09% | 286,000 |
| 2008-08-05 | 2008-08-01 | 408.000 | 50 | -75 | 0.01% | 20,400 |
| 2008-08-04 | 2008-07-31 | 412.000 | 125 | -175 | 0.02% | 51,500 |
| 2008-05-09 | 2008-05-07 | 692.000 | 300 | -85 | 0.04% | 207,600 |
| 2008-05-05 | 2008-04-30 | 680.000 | 385 | +75 | 0.05% | 261,800 |
| 2008-04-29 | 2008-04-25 | 676.000 | 310 | +60 | 0.06% | 209,560 |
| 2008-04-23 | 2008-04-21 | 684.000 | 250 | +50 | 0.05% | 171,000 |
| 2008-04-21 | 2008-04-17 | 724.000 | 200 | +150 | 0.04% | 144,800 |
| 2008-01-24 | 2008-01-22 | 644.000 | 50 | -25 | 0.01% | 32,200 |
| 2008-01-14 | 2008-01-10 | 992.000 | 75 | -100 | 0.01% | 74,400 |
| 2008-01-10 | 2008-01-08 | 1040.000 | 175 | +50 | 0.03% | 182,000 |
| 2008-01-09 | 2008-01-07 | 1060.000 | 125 | +50 | 0.02% | 132,500 |
| 2007-11-20 | 2007-11-16 | 1040.000 | 75 | -100 | 0.01% | 78,000 |
| 2007-11-12 | 2007-11-08 | 1000.000 | 175 | -905 | 0.03% | 175,000 |
| 2007-11-09 | 2007-11-07 | 1100.000 | 1,080 | +1,005 | 0.21% | 1,188,000 |
| 2007-10-31 | 2007-10-29 | 1160.000 | 75 | -1,975 | 0.01% | 87,000 |
| 2007-10-30 | 2007-10-26 | 1200.000 | 2,050 | +500 | 0.41% | 2,460,000 |
| 2007-10-29 | 2007-10-25 | 1200.000 | 1,550 | +1,500 | 0.31% | 1,860,000 |
| 2007-10-22 | 2007-10-17 | 1240.000 | 50 | -225 | 0.01% | 62,000 |
| 2007-10-16 | 2007-10-12 | 1180.000 | 275 | -75 | 0.05% | 324,500 |
| 2007-10-15 | 2007-10-11 | 1220.000 | 350 | -1,850 | 0.07% | 427,000 |
| 2007-10-12 | 2007-10-10 | 1300.000 | 2,200 | +1,450 | 0.44% | 2,860,000 |
| 2007-10-11 | 2007-10-09 | 1300.000 | 750 | -800 | 0.15% | 975,000 |
| 2007-10-10 | 2007-10-08 | 1340.000 | 1,550 | +875 | 0.31% | 2,077,000 |
| 2007-10-09 | 2007-10-05 | 1180.000 | 675 | -175 | 0.13% | 796,500 |
| 2007-10-08 | 2007-10-04 | 1100.000 | 850 | +800 | 0.17% | 935,000 |
| 2007-10-05 | 2007-10-03 | 1080.000 | 50 | -1,045 | 0.01% | 54,000 |
| 2007-10-04 | 2007-10-02 | 1160.000 | 1,095 | +1,045 | 0.22% | 1,270,200 |
| 2007-09-20 | 2007-09-18 | 1540.000 | 50 | +50 | 0.01% | 77,000 |
| 2007-09-14 | 2007-09-12 | 960.000 | 0 | -50 | ||
| 2007-08-15 | 2007-08-13 | 1060.000 | 50 | -25 | 0.01% | 53,000 |
| 2007-08-14 | 2007-08-10 | 944.000 | 75 | +25 | 0.02% | 70,800 |
| 2007-08-13 | 2007-08-09 | 1000.000 | 50 | -1,500 | 0.01% | 50,000 |
| 2007-08-09 | 2007-08-07 | 720.000 | 1,550 | -450 | 0.32% | 1,116,000 |
| 2007-08-08 | 2007-08-06 | 920.000 | 2,000 | -1,000 | 0.41% | 1,840,000 |
| 2007-08-07 | 2007-08-03 | 1140.000 | 3,000 | +3,000 | 0.62% | 3,420,000 |
| 2007-08-06 | 2007-08-02 | 1240.000 | 0 | -500 | ||
| 2007-08-03 | 2007-08-01 | 1300.000 | 500 | +475 | 0.10% | 650,000 |
| 2007-08-02 | 2007-07-31 | 1080.000 | 25 | -675 | 0.01% | 27,000 |
| 2007-08-01 | 2007-07-30 | 1180.000 | 700 | +525 | 0.14% | 826,000 |
| 2007-07-30 | 2007-07-26 | 808.000 | 175 | -250 | 0.04% | 141,400 |
| 2007-07-27 | 2007-07-25 | 860.000 | 425 | -1,920 | 0.09% | 365,500 |
| 2007-07-26 | 2007-07-24 | 848.000 | 2,345 | +1,695 | 0.48% | 1,988,560 |
| 2007-07-25 | 2007-07-23 | 788.000 | 650 | +500 | 0.13% | 512,200 |
| 2007-07-23 | 2007-07-19 | 788.000 | 150 | +50 | 0.03% | 118,200 |
| 2007-06-26 | 2007-06-22 | 728.000 | 100 | 0.02% | 72,800 |
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