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 | 9.970 | 20 | +0 | 0.00% | 199 |
| 2025-10-13 | 2025-10-09 | 9.790 | 20 | +0 | 0.00% | 196 |
| 2025-10-10 | 2025-10-08 | 8.500 | 20 | +0 | 0.00% | 170 |
| 2025-10-09 | 2025-10-06 | 10.040 | 20 | +0 | 0.00% | 201 |
| 2025-10-08 | 2025-10-03 | 10.050 | 20 | +0 | 0.00% | 201 |
| 2025-10-06 | 2025-10-02 | 10.800 | 20 | +0 | 0.00% | 216 |
| 2025-10-03 | 2025-09-30 | 10.200 | 20 | +0 | 0.00% | 204 |
| 2025-10-02 | 2025-09-29 | 9.200 | 20 | +0 | 0.00% | 184 |
| 2025-09-30 | 2025-09-26 | 9.100 | 20 | +0 | 0.00% | 182 |
| 2025-09-29 | 2025-09-25 | 8.560 | 20 | +0 | 0.00% | 171 |
| 2025-09-26 | 2025-09-24 | 8.200 | 20 | +0 | 0.00% | 164 |
| 2025-09-25 | 2025-09-23 | 7.800 | 20 | +0 | 0.00% | 156 |
| 2025-09-24 | 2025-09-22 | 7.670 | 20 | +0 | 0.00% | 153 |
| 2025-09-23 | 2025-09-19 | 7.760 | 20 | +0 | 0.00% | 155 |
| 2025-09-22 | 2025-09-18 | 7.300 | 20 | +0 | 0.00% | 146 |
| 2025-09-19 | 2025-09-17 | 7.300 | 20 | +0 | 0.00% | 146 |
| 2025-09-18 | 2025-09-16 | 7.290 | 20 | +0 | 0.00% | 146 |
| 2025-09-17 | 2025-09-15 | 7.600 | 20 | +0 | 0.00% | 152 |
| 2025-09-16 | 2025-09-12 | 8.300 | 20 | +0 | 0.00% | 166 |
| 2025-09-15 | 2025-09-11 | 7.850 | 20 | +0 | 0.00% | 157 |
| 2025-09-12 | 2025-09-10 | 7.630 | 20 | +0 | 0.00% | 153 |
| 2025-09-11 | 2025-09-09 | 7.000 | 20 | +0 | 0.00% | 140 |
| 2025-09-10 | 2025-09-08 | 6.380 | 20 | +0 | 0.00% | 128 |
| 2025-09-09 | 2025-09-05 | 5.980 | 20 | +0 | 0.00% | 120 |
| 2025-09-08 | 2025-09-04 | 4.880 | 20 | +0 | 0.00% | 98 |
| 2025-09-05 | 2025-09-03 | 4.250 | 20 | +0 | 0.00% | 85 |
| 2025-09-04 | 2025-09-02 | 3.520 | 20 | +0 | 0.00% | 70 |
| 2025-09-03 | 2025-09-01 | 2.620 | 20 | +0 | 0.00% | 52 |
| 2025-09-02 | 2025-08-29 | 2.120 | 20 | +0 | 0.00% | 42 |
| 2025-09-01 | 2025-08-28 | 1.890 | 20 | +0 | 0.00% | 38 |
| 2025-08-29 | 2025-08-27 | 1.900 | 20 | +0 | 0.00% | 38 |
| 2025-08-28 | 2025-08-26 | 1.610 | 20 | +0 | 0.00% | 32 |
| 2025-08-27 | 2025-08-25 | 2.400 | 20 | +0 | 0.00% | 48 |
| 2025-08-26 | 2025-08-22 | 2.400 | 20 | +0 | 0.00% | 48 |
| 2025-08-25 | 2025-08-21 | 2.500 | 20 | +0 | 0.00% | 50 |
| 2025-08-22 | 2025-08-20 | 2.880 | 20 | +0 | 0.00% | 58 |
| 2025-08-21 | 2025-08-19 | 2.750 | 20 | +0 | 0.00% | 55 |
| 2025-08-20 | 2025-08-18 | 2.850 | 20 | +0 | 0.00% | 57 |
| 2025-08-19 | 2025-08-15 | 3.100 | 20 | +0 | 0.00% | 62 |
| 2025-08-18 | 2025-08-14 | 3.130 | 20 | +0 | 0.00% | 63 |
| 2025-08-15 | 2025-08-13 | 3.100 | 20 | +0 | 0.00% | 62 |
| 2025-08-14 | 2025-08-12 | 3.290 | 20 | +0 | 0.00% | 66 |
| 2025-08-13 | 2025-08-11 | 3.200 | 20 | +0 | 0.00% | 64 |
| 2025-08-12 | 2025-08-08 | 3.190 | 20 | +0 | 0.00% | 64 |
| 2025-08-11 | 2025-08-07 | 3.150 | 20 | +0 | 0.00% | 63 |
| 2025-08-08 | 2025-08-06 | 3.140 | 20 | +0 | 0.00% | 63 |
| 2025-08-07 | 2025-08-05 | 3.540 | 20 | +0 | 0.00% | 71 |
| 2025-08-06 | 2025-08-04 | 3.520 | 20 | +0 | 0.00% | 70 |
| 2025-08-05 | 2025-08-01 | 3.510 | 20 | +0 | 0.00% | 70 |
| 2025-08-04 | 2025-07-31 | 3.210 | 20 | +0 | 0.00% | 64 |
| 2025-08-01 | 2025-07-30 | 2.750 | 20 | +0 | 0.00% | 55 |
| 2025-07-31 | 2025-07-29 | 2.730 | 20 | +0 | 0.00% | 55 |
| 2025-07-30 | 2025-07-28 | 2.270 | 20 | +0 | 0.00% | 45 |
| 2025-07-29 | 2025-07-25 | 2.160 | 20 | +0 | 0.00% | 43 |
| 2025-07-28 | 2025-07-24 | 2.080 | 20 | +0 | 0.00% | 42 |
| 2025-07-25 | 2025-07-23 | 2.190 | 20 | +0 | 0.00% | 44 |
| 2025-07-24 | 2025-07-22 | 1.530 | 20 | +0 | 0.00% | 31 |
| 2025-07-23 | 2025-07-21 | 1.330 | 20 | +0 | 0.00% | 27 |
| 2025-07-22 | 2025-07-18 | 1.320 | 20 | +0 | 0.00% | 26 |
| 2025-07-21 | 2025-07-17 | 1.790 | 20 | +0 | 0.00% | 36 |
| 2025-07-18 | 2025-07-16 | 1.590 | 20 | +0 | 0.00% | 32 |
| 2025-07-17 | 2025-07-15 | 1.130 | 20 | +0 | 0.00% | 23 |
| 2025-07-16 | 2025-07-14 | 0.910 | 20 | +0 | 0.00% | 18 |
| 2025-07-15 | 2025-07-11 | 0.860 | 20 | +0 | 0.00% | 17 |
| 2025-07-14 | 2025-07-10 | 0.840 | 20 | +0 | 0.00% | 17 |
| 2025-07-11 | 2025-07-09 | 0.840 | 20 | +0 | 0.00% | 17 |
| 2025-07-10 | 2025-07-08 | 0.850 | 20 | +0 | 0.00% | 17 |
| 2025-07-09 | 2025-07-07 | 0.840 | 20 | +0 | 0.00% | 17 |
| 2025-07-08 | 2025-07-04 | 0.840 | 20 | +0 | 0.00% | 17 |
| 2025-07-07 | 2025-07-03 | 0.840 | 20 | +0 | 0.00% | 17 |
| 2025-07-04 | 2025-07-02 | 0.840 | 20 | +0 | 0.00% | 17 |
| 2025-07-03 | 2025-06-30 | 0.830 | 20 | +0 | 0.00% | 17 |
| 2025-07-02 | 2025-06-27 | 0.810 | 20 | +0 | 0.00% | 16 |
| 2025-06-30 | 2025-06-26 | 0.810 | 20 | +0 | 0.00% | 16 |
| 2025-06-27 | 2025-06-25 | 0.800 | 20 | +0 | 0.00% | 16 |
| 2025-06-26 | 2025-06-24 | 0.790 | 20 | +0 | 0.00% | 16 |
| 2025-06-25 | 2025-06-23 | 0.790 | 20 | +0 | 0.00% | 16 |
| 2025-06-24 | 2025-06-20 | 0.880 | 20 | +0 | 0.00% | 18 |
| 2025-06-23 | 2025-06-19 | 0.810 | 20 | +0 | 0.00% | 16 |
| 2025-06-20 | 2025-06-18 | 0.810 | 20 | +0 | 0.00% | 16 |
| 2025-06-19 | 2025-06-17 | 0.790 | 20 | +0 | 0.00% | 16 |
| 2025-06-18 | 2025-06-16 | 0.710 | 20 | +0 | 0.00% | 14 |
| 2025-06-17 | 2025-06-13 | 0.780 | 20 | +0 | 0.00% | 16 |
| 2025-06-16 | 2025-06-12 | 0.730 | 20 | +0 | 0.00% | 15 |
| 2025-06-13 | 2025-06-11 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-06-12 | 2025-06-10 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-06-11 | 2025-06-09 | 0.710 | 20 | +0 | 0.00% | 14 |
| 2025-06-10 | 2025-06-06 | 0.710 | 20 | +0 | 0.00% | 14 |
| 2025-06-09 | 2025-06-05 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-06-06 | 2025-06-04 | 0.670 | 20 | +0 | 0.00% | 13 |
| 2025-06-05 | 2025-06-03 | 0.670 | 20 | +0 | 0.00% | 13 |
| 2025-06-04 | 2025-06-02 | 0.690 | 20 | +0 | 0.00% | 14 |
| 2025-06-03 | 2025-05-30 | 0.690 | 20 | +0 | 0.00% | 14 |
| 2025-06-02 | 2025-05-29 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-05-30 | 2025-05-28 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-05-29 | 2025-05-27 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-05-28 | 2025-05-26 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-05-27 | 2025-05-23 | 0.690 | 20 | +0 | 0.00% | 14 |
| 2025-05-26 | 2025-05-22 | 0.670 | 20 | +0 | 0.00% | 13 |
| 2025-05-23 | 2025-05-21 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-05-22 | 2025-05-20 | 0.720 | 20 | +0 | 0.00% | 14 |
| 2025-05-21 | 2025-05-19 | 0.700 | 20 | +0 | 0.00% | 14 |
| 2025-05-20 | 2025-05-16 | 0.700 | 20 | +0 | 0.00% | 14 |
| 2025-05-19 | 2025-05-15 | 0.690 | 20 | +0 | 0.00% | 14 |
| 2025-05-16 | 2025-05-14 | 0.700 | 20 | +0 | 0.00% | 14 |
| 2025-05-15 | 2025-05-13 | 0.690 | 20 | +0 | 0.00% | 14 |
| 2025-05-14 | 2025-05-12 | 0.690 | 20 | +0 | 0.00% | 14 |
| 2025-05-13 | 2025-05-09 | 0.660 | 20 | +0 | 0.00% | 13 |
| 2025-05-12 | 2025-05-08 | 0.650 | 20 | +0 | 0.00% | 13 |
| 2025-05-09 | 2025-05-07 | 0.640 | 20 | +0 | 0.00% | 13 |
| 2025-05-08 | 2025-05-06 | 0.620 | 20 | +0 | 0.00% | 12 |
| 2025-05-07 | 2025-05-02 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-05-06 | 2025-04-30 | 0.630 | 20 | +0 | 0.00% | 13 |
| 2025-05-02 | 2025-04-29 | 0.640 | 20 | +0 | 0.00% | 13 |
| 2025-04-30 | 2025-04-28 | 0.620 | 20 | +0 | 0.00% | 12 |
| 2025-04-29 | 2025-04-25 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-04-28 | 2025-04-24 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-04-25 | 2025-04-23 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-04-24 | 2025-04-22 | 0.620 | 20 | +0 | 0.00% | 12 |
| 2025-04-23 | 2025-04-17 | 0.560 | 20 | +0 | 0.00% | 11 |
| 2025-04-22 | 2025-04-16 | 0.540 | 20 | +0 | 0.00% | 11 |
| 2025-04-17 | 2025-04-15 | 0.540 | 20 | +0 | 0.00% | 11 |
| 2025-04-16 | 2025-04-14 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-04-15 | 2025-04-11 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-04-14 | 2025-04-10 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-04-11 | 2025-04-09 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-04-10 | 2025-04-08 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-04-09 | 2025-04-07 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-04-08 | 2025-04-03 | 0.640 | 20 | +0 | 0.00% | 13 |
| 2025-04-07 | 2025-04-02 | 0.630 | 20 | +0 | 0.00% | 13 |
| 2025-04-03 | 2025-04-01 | 0.620 | 20 | +0 | 0.00% | 12 |
| 2025-04-02 | 2025-03-31 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-04-01 | 2025-03-28 | 0.680 | 20 | +0 | 0.00% | 14 |
| 2025-03-31 | 2025-03-27 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-03-28 | 2025-03-26 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-03-27 | 2025-03-25 | 0.580 | 20 | -40,000 | 0.00% | 12 |
| 2025-03-26 | 2025-03-24 | 0.620 | 40,020 | -60,000 | 0.04% | 24,812 |
| 2025-03-24 | 2025-03-20 | 0.640 | 100,020 | +100,000 | 0.11% | 64,013 |
| 2022-01-12 | 2022-01-10 | 0.900 | 20 | -400,000 | 0.00% | 18 |
| 2022-01-11 | 2022-01-07 | 0.620 | 400,020 | +400,000 | 0.79% | 248,012 |
| 2021-08-20 | 2021-08-18 | 2.920 | 20 | -12,000 | 0.00% | 58 |
| 2021-08-19 | 2021-08-17 | 3.060 | 12,020 | -8,500 | 0.03% | 36,781 |
| 2021-08-17 | 2021-08-13 | 3.080 | 20,520 | -8,000 | 0.05% | 63,202 |
| 2021-08-13 | 2021-08-11 | 3.000 | 28,520 | -18,500 | 0.07% | 85,560 |
| 2021-08-12 | 2021-08-10 | 3.000 | 47,020 | -5,000 | 0.11% | 141,060 |
| 2021-08-11 | 2021-08-09 | 2.800 | 52,020 | -4,000 | 0.12% | 145,656 |
| 2021-08-10 | 2021-08-06 | 2.940 | 56,020 | +49,500 | 0.13% | 164,699 |
| 2021-08-09 | 2021-08-05 | 2.980 | 6,520 | +6,500 | 0.02% | 19,430 |
| 2021-01-28 | 2021-01-26 | 2.937 | 20 | -2 | 0.00% | 59 |
| 2014-10-08 | 2014-10-06 | 55.983 | 22 | +22 | 0.00% | 1,232 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -22 | ||
| 2013-06-05 | 2013-06-03 | 56.312 | 22 | -4 | 0.00% | 1,239 |
| 2012-07-18 | 2012-07-16 | 34.244 | 26 | -1 | 0.00% | 890 |
| 2011-02-01 | 2011-01-28 | 74.443 | 27 | +14 | 0.00% | 2,010 |
| 2011-01-18 | 2011-01-14 | 81.515 | 13 | -14 | 0.00% | 1,060 |
| 2010-10-11 | 2010-10-07 | 67.743 | 27 | -11 | 0.00% | 1,829 |
| 2010-07-29 | 2010-07-27 | 64.393 | 38 | -16 | 0.00% | 2,447 |
| 2010-01-07 | 2010-01-05 | 79.654 | 54 | -2,633 | 0.00% | 4,301 |
| 2009-12-22 | 2009-12-18 | 98.637 | 2,687 | +2,633 | 0.19% | 265,037 |
| 2009-07-20 | 2009-07-16 | 271.716 | 54 | -5 | 0.00% | 14,673 |
| 2008-01-08 | 2008-01-04 | 1433.023 | 59 | -22 | 0.00% | 84,548 |
| 2007-12-17 | 2007-12-13 | 1637.741 | 81 | -717 | 0.01% | 132,657 |
| 2007-12-12 | 2007-12-10 | 1842.459 | 798 | +717 | 0.06% | 1,470,282 |
| 2007-12-10 | 2007-12-06 | 1656.352 | 81 | -21 | 0.01% | 134,164 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 102 | -269 | 0.01% | 258,168 |
| 2007-11-09 | 2007-11-07 | 2549.665 | 371 | +269 | 0.04% | 945,926 |
| 2007-11-05 | 2007-11-01 | 2326.337 | 102 | +16 | 0.01% | 237,286 |
| 2007-10-17 | 2007-10-15 | 1563.298 | 86 | -16 | 0.01% | 134,444 |
| 2007-09-27 | 2007-09-24 | 1749.405 | 102 | -27 | 0.01% | 178,439 |
| 2007-09-20 | 2007-09-18 | 1861.069 | 129 | +8 | 0.01% | 240,078 |
| 2007-09-18 | 2007-09-14 | 1991.344 | 121 | +8 | 0.01% | 240,953 |
| 2007-09-14 | 2007-09-12 | 2103.009 | 113 | -16 | 0.01% | 237,640 |
| 2007-09-04 | 2007-08-31 | 1991.344 | 129 | +16 | 0.01% | 256,883 |
| 2007-08-28 | 2007-08-24 | 2047.176 | 113 | +27 | 0.01% | 231,331 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 86 | -54 | 0.01% | 188,861 |
| 2007-08-17 | 2007-08-15 | 2400.780 | 140 | +33 | 0.01% | 336,109 |
| 2007-08-14 | 2007-08-10 | 2009.955 | 107 | +21 | 0.01% | 215,065 |
| 2007-08-13 | 2007-08-09 | 2084.398 | 86 | -5 | 0.01% | 179,258 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 91 | -11 | 0.01% | 171,051 |
| 2007-08-07 | 2007-08-03 | 2456.612 | 102 | -3 | 0.01% | 250,574 |
| 2007-08-03 | 2007-08-01 | 2661.329 | 105 | -2 | 0.01% | 279,440 |
| 2007-08-02 | 2007-07-31 | 2791.604 | 107 | -27 | 0.01% | 298,702 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 134 | +21 | 0.01% | 369,087 |
| 2007-07-26 | 2007-07-24 | 2717.161 | 113 | +19 | 0.01% | 307,039 |
| 2007-07-25 | 2007-07-23 | 2847.436 | 94 | +11 | 0.01% | 267,659 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 83 | -221 | 0.01% | 242,516 |
| 2007-07-23 | 2007-07-19 | 2959.100 | 304 | +261 | 0.03% | 899,567 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 43 | -40 | 0.00% | 124,040 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 83 | -6 | 0.01% | 242,516 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 89 | +33 | 0.01% | 226,920 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 56 | +16 | 0.01% | 141,739 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 40 | -3 | 0.00% | 95,287 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 43 | -16 | 0.00% | 128,842 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 59 | +5 | 0.01% | 138,352 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 54 | +54 | 0.01% | 73,363 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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