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 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-10-13 | 2025-10-09 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-10-08 | 2025-10-03 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-10-03 | 2025-09-30 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-10-02 | 2025-09-29 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-25 | 2025-09-23 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-09-24 | 2025-09-22 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-23 | 2025-09-19 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.046 | 100,000 | +0 | 0.01% | 4,600 |
| 2025-09-19 | 2025-09-17 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-18 | 2025-09-16 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-16 | 2025-09-12 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-12 | 2025-09-10 | 0.059 | 100,000 | +0 | 0.01% | 5,900 |
| 2025-09-11 | 2025-09-09 | 0.056 | 100,000 | +0 | 0.01% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-09-08 | 2025-09-04 | 0.056 | 100,000 | +0 | 0.01% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.061 | 100,000 | +0 | 0.01% | 6,100 |
| 2025-09-04 | 2025-09-02 | 0.062 | 100,000 | +0 | 0.01% | 6,200 |
| 2025-09-03 | 2025-09-01 | 0.059 | 100,000 | +0 | 0.01% | 5,900 |
| 2025-09-02 | 2025-08-29 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-08-29 | 2025-08-27 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-28 | 2025-08-26 | 0.067 | 100,000 | +0 | 0.01% | 6,700 |
| 2025-08-27 | 2025-08-25 | 0.069 | 100,000 | +0 | 0.01% | 6,900 |
| 2025-08-26 | 2025-08-22 | 0.068 | 100,000 | +0 | 0.01% | 6,800 |
| 2025-08-25 | 2025-08-21 | 0.071 | 100,000 | +0 | 0.01% | 7,100 |
| 2025-08-22 | 2025-08-20 | 0.073 | 100,000 | +0 | 0.01% | 7,300 |
| 2025-08-21 | 2025-08-19 | 0.070 | 100,000 | +0 | 0.01% | 7,000 |
| 2025-08-20 | 2025-08-18 | 0.070 | 100,000 | +0 | 0.01% | 7,000 |
| 2025-08-19 | 2025-08-15 | 0.072 | 100,000 | +0 | 0.01% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.069 | 100,000 | +0 | 0.01% | 6,900 |
| 2025-08-15 | 2025-08-13 | 0.072 | 100,000 | +0 | 0.01% | 7,200 |
| 2025-08-14 | 2025-08-12 | 0.074 | 100,000 | +0 | 0.01% | 7,400 |
| 2025-08-13 | 2025-08-11 | 0.073 | 100,000 | +0 | 0.01% | 7,300 |
| 2025-08-12 | 2025-08-08 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-08-11 | 2025-08-07 | 0.076 | 100,000 | +0 | 0.01% | 7,600 |
| 2025-08-08 | 2025-08-06 | 0.072 | 100,000 | +0 | 0.01% | 7,200 |
| 2025-08-07 | 2025-08-05 | 0.069 | 100,000 | +0 | 0.01% | 6,900 |
| 2025-08-06 | 2025-08-04 | 0.070 | 100,000 | +0 | 0.01% | 7,000 |
| 2025-08-05 | 2025-08-01 | 0.072 | 100,000 | +0 | 0.01% | 7,200 |
| 2025-08-04 | 2025-07-31 | 0.073 | 100,000 | +0 | 0.01% | 7,300 |
| 2025-08-01 | 2025-07-30 | 0.076 | 100,000 | +0 | 0.01% | 7,600 |
| 2025-07-31 | 2025-07-29 | 0.076 | 100,000 | +0 | 0.01% | 7,600 |
| 2025-07-30 | 2025-07-28 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-07-29 | 2025-07-25 | 0.074 | 100,000 | +0 | 0.01% | 7,400 |
| 2025-07-28 | 2025-07-24 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-07-25 | 2025-07-23 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-07-24 | 2025-07-22 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-07-23 | 2025-07-21 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-07-22 | 2025-07-18 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-07-21 | 2025-07-17 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-07-18 | 2025-07-16 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-07-17 | 2025-07-15 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-07-16 | 2025-07-14 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-07-15 | 2025-07-11 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-07-14 | 2025-07-10 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-07-11 | 2025-07-09 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-07-10 | 2025-07-08 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-07-09 | 2025-07-07 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-07-08 | 2025-07-04 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-07-07 | 2025-07-03 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-07-04 | 2025-07-02 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-07-03 | 2025-06-30 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-07-02 | 2025-06-27 | 0.059 | 100,000 | +0 | 0.01% | 5,900 |
| 2025-06-30 | 2025-06-26 | 0.056 | 100,000 | +0 | 0.01% | 5,600 |
| 2025-06-27 | 2025-06-25 | 0.067 | 100,000 | +0 | 0.01% | 6,700 |
| 2025-06-26 | 2025-06-24 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-06-25 | 2025-06-23 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-06-24 | 2025-06-20 | 0.073 | 100,000 | +0 | 0.01% | 7,300 |
| 2025-06-23 | 2025-06-19 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-06-20 | 2025-06-18 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-06-19 | 2025-06-17 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-06-18 | 2025-06-16 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-06-17 | 2025-06-13 | 0.076 | 100,000 | +0 | 0.01% | 7,600 |
| 2025-06-16 | 2025-06-12 | 0.076 | 100,000 | +0 | 0.01% | 7,600 |
| 2025-06-13 | 2025-06-11 | 0.076 | 100,000 | +0 | 0.01% | 7,600 |
| 2025-06-12 | 2025-06-10 | 0.076 | 100,000 | +0 | 0.01% | 7,600 |
| 2025-06-11 | 2025-06-09 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-06-10 | 2025-06-06 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-06-09 | 2025-06-05 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-06-06 | 2025-06-04 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-06-05 | 2025-06-03 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-06-04 | 2025-06-02 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-06-03 | 2025-05-30 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-06-02 | 2025-05-29 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-05-30 | 2025-05-28 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-05-29 | 2025-05-27 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-05-28 | 2025-05-26 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-05-27 | 2025-05-23 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-05-26 | 2025-05-22 | 0.117 | 100,000 | +0 | 0.01% | 11,700 |
| 2025-05-23 | 2025-05-21 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-05-22 | 2025-05-20 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-05-21 | 2025-05-19 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-05-20 | 2025-05-16 | 0.112 | 100,000 | +0 | 0.01% | 11,200 |
| 2025-05-19 | 2025-05-15 | 0.110 | 100,000 | +0 | 0.01% | 11,000 |
| 2025-05-16 | 2025-05-14 | 0.115 | 100,000 | +0 | 0.01% | 11,500 |
| 2025-05-15 | 2025-05-13 | 0.117 | 100,000 | +0 | 0.01% | 11,700 |
| 2025-05-14 | 2025-05-12 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-05-13 | 2025-05-09 | 0.111 | 100,000 | +0 | 0.01% | 11,100 |
| 2025-05-12 | 2025-05-08 | 0.108 | 100,000 | +0 | 0.01% | 10,800 |
| 2025-05-09 | 2025-05-07 | 0.101 | 100,000 | +0 | 0.01% | 10,100 |
| 2025-05-08 | 2025-05-06 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-05-07 | 2025-05-02 | 0.120 | 100,000 | +0 | 0.01% | 12,000 |
| 2025-05-06 | 2025-04-30 | 0.118 | 100,000 | +0 | 0.01% | 11,800 |
| 2025-05-02 | 2025-04-29 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-04-30 | 2025-04-28 | 0.126 | 100,000 | +0 | 0.01% | 12,600 |
| 2025-04-29 | 2025-04-25 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-04-28 | 2025-04-24 | 0.128 | 100,000 | +0 | 0.01% | 12,800 |
| 2025-04-25 | 2025-04-23 | 0.126 | 100,000 | -161,000 | 0.01% | 12,600 |
| 2025-04-07 | 2025-04-02 | 0.129 | 261,000 | -39,000 | 0.01% | 33,669 |
| 2025-04-03 | 2025-04-01 | 0.128 | 300,000 | +200,000 | 0.02% | 38,400 |
| 2025-03-17 | 2025-03-13 | 0.168 | 100,000 | -73,000 | 0.01% | 16,800 |
| 2025-03-14 | 2025-03-12 | 0.182 | 173,000 | -27,000 | 0.01% | 31,486 |
| 2025-03-13 | 2025-03-11 | 0.180 | 200,000 | +100,000 | 0.01% | 36,000 |
| 2025-03-11 | 2025-03-07 | 0.179 | 100,000 | +100,000 | 0.01% | 17,900 |
| 2021-09-20 | 2021-09-16 | 0.057 | 0 | -100,000 | ||
| 2021-09-14 | 2021-09-10 | 0.064 | 100,000 | -50,000 | 0.01% | 6,400 |
| 2021-09-08 | 2021-09-06 | 0.055 | 150,000 | +150,000 | 0.01% | 8,250 |
| 2018-02-26 | 2018-02-22 | 0.395 | 0 | -300,000 | ||
| 2018-02-23 | 2018-02-21 | 0.405 | 300,000 | +300,000 | 0.02% | 121,500 |
| 2017-12-29 | 2017-12-27 | 0.400 | 0 | -260,000 | ||
| 2017-12-21 | 2017-12-19 | 0.400 | 260,000 | +260,000 | 0.01% | 104,000 |
| 2017-11-09 | 2017-11-07 | 0.395 | 0 | -280,000 | ||
| 2017-11-06 | 2017-11-02 | 0.400 | 280,000 | +280,000 | 0.01% | 112,000 |
| 2017-10-26 | 2017-10-24 | 0.400 | 0 | -280,000 | ||
| 2017-10-19 | 2017-10-17 | 0.430 | 280,000 | +280,000 | 0.01% | 120,400 |
| 2017-09-25 | 2017-09-21 | 0.415 | 0 | -260,000 | ||
| 2017-09-18 | 2017-09-14 | 0.430 | 260,000 | +260,000 | 0.01% | 111,800 |
| 2017-09-08 | 2017-09-06 | 0.395 | 0 | -345,000 | ||
| 2017-09-05 | 2017-09-01 | 0.395 | 345,000 | -3,000 | 0.02% | 136,275 |
| 2017-08-31 | 2017-08-29 | 0.405 | 348,000 | +275,000 | 0.02% | 140,940 |
| 2017-08-29 | 2017-08-25 | 0.400 | 73,000 | -300,000 | 0.00% | 29,200 |
| 2017-08-22 | 2017-08-18 | 0.405 | 373,000 | +370,000 | 0.02% | 151,065 |
| 2017-07-24 | 2017-07-20 | 0.415 | 3,000 | +3,000 | 0.00% | 1,245 |
| 2017-07-06 | 2017-07-04 | 0.420 | 0 | -316,000 | ||
| 2017-06-28 | 2017-06-26 | 0.420 | 316,000 | +316,000 | 0.02% | 132,720 |
| 2017-06-07 | 2017-06-05 | 0.455 | 0 | -100,000 | ||
| 2017-06-06 | 2017-06-02 | 0.455 | 100,000 | -561,000 | 0.01% | 45,500 |
| 2017-06-05 | 2017-06-01 | 0.455 | 661,000 | +340,000 | 0.04% | 300,755 |
| 2017-06-02 | 2017-05-31 | 0.455 | 321,000 | +321,000 | 0.02% | 146,055 |
| 2017-04-13 | 2017-04-11 | 0.475 | 0 | -200,000 | ||
| 2017-04-11 | 2017-04-07 | 0.470 | 200,000 | +200,000 | 0.01% | 94,000 |
| 2017-04-03 | 2017-03-30 | 0.465 | 0 | -100,000 | ||
| 2017-03-31 | 2017-03-29 | 0.470 | 100,000 | -390,000 | 0.01% | 47,000 |
| 2017-03-30 | 2017-03-28 | 0.455 | 490,000 | +490,000 | 0.03% | 222,950 |
| 2017-03-22 | 2017-03-20 | 0.490 | 0 | -300,000 | ||
| 2017-03-21 | 2017-03-17 | 0.470 | 300,000 | +300,000 | 0.02% | 141,000 |
| 2017-03-20 | 2017-03-16 | 0.450 | 0 | -100,000 | ||
| 2017-03-17 | 2017-03-15 | 0.450 | 100,000 | +100,000 | 0.01% | 45,000 |
| 2017-02-08 | 2017-02-06 | 0.490 | 0 | -240,000 | ||
| 2017-02-07 | 2017-02-03 | 0.500 | 240,000 | +240,000 | 0.01% | 120,000 |
| 2017-01-05 | 2017-01-03 | 0.550 | 0 | -300,000 | ||
| 2017-01-04 | 2016-12-30 | 0.530 | 300,000 | +300,000 | 0.02% | 159,000 |
| 2016-12-23 | 2016-12-21 | 0.530 | 0 | -300,000 | ||
| 2016-12-22 | 2016-12-20 | 0.540 | 300,000 | +300,000 | 0.02% | 162,000 |
| 2016-12-19 | 2016-12-15 | 0.500 | 0 | -260,000 | ||
| 2016-12-16 | 2016-12-14 | 0.520 | 260,000 | +260,000 | 0.02% | 135,200 |
| 2016-12-12 | 2016-12-08 | 0.550 | 0 | -180,000 | ||
| 2016-12-09 | 2016-12-07 | 0.570 | 180,000 | +180,000 | 0.01% | 102,600 |
| 2016-12-08 | 2016-12-06 | 0.580 | 0 | -240,000 | ||
| 2016-12-07 | 2016-12-05 | 0.580 | 240,000 | +240,000 | 0.01% | 139,200 |
| 2016-11-30 | 2016-11-28 | 0.540 | 0 | -300,000 | ||
| 2016-11-25 | 2016-11-23 | 0.550 | 300,000 | +300,000 | 0.02% | 165,000 |
| 2016-11-24 | 2016-11-22 | 0.550 | 0 | -200,000 | ||
| 2016-11-23 | 2016-11-21 | 0.600 | 200,000 | +200,000 | 0.01% | 120,000 |
| 2016-11-21 | 2016-11-17 | 0.560 | 0 | -200,000 | ||
| 2016-11-18 | 2016-11-16 | 0.580 | 200,000 | +200,000 | 0.01% | 116,000 |
| 2016-10-27 | 2016-10-25 | 0.550 | 0 | -290,000 | ||
| 2016-10-26 | 2016-10-24 | 0.500 | 290,000 | +290,000 | 0.02% | 145,000 |
| 2014-06-11 | 2014-06-09 | 0.570 | 0 | -10,000 | ||
| 2014-06-10 | 2014-06-06 | 0.560 | 10,000 | -30,000 | 0.00% | 5,600 |
| 2014-06-09 | 2014-06-05 | 0.580 | 40,000 | -128,000 | 0.00% | 23,200 |
| 2014-06-06 | 2014-06-04 | 0.580 | 168,000 | +168,000 | 0.01% | 97,440 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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