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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.060 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.090 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.030 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.030 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.080 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.070 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.140 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.190 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.260 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.220 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.240 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.230 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.280 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.390 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.360 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.360 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.350 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.340 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.350 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.360 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.310 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.250 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.410 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.170 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.160 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.270 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.340 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.230 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.220 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.210 | 0 | -10,000 | ||
| 2025-01-10 | 2025-01-08 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2024-07-08 | 2024-07-04 | 0.390 | 0 | -10,000 | ||
| 2024-07-04 | 2024-07-02 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2024-04-26 | 2024-04-24 | 0.225 | 0 | -380,000 | ||
| 2024-04-15 | 2024-04-11 | 0.215 | 380,000 | -5,000 | 0.01% | 81,700 |
| 2024-04-10 | 2024-04-08 | 0.188 | 385,000 | -100,000 | 0.01% | 72,380 |
| 2024-04-09 | 2024-04-05 | 0.170 | 485,000 | -70,000 | 0.02% | 82,450 |
| 2024-04-08 | 2024-04-03 | 0.185 | 555,000 | -30,000 | 0.02% | 102,675 |
| 2024-03-28 | 2024-03-26 | 0.188 | 585,000 | -105,000 | 0.02% | 109,980 |
| 2024-03-27 | 2024-03-25 | 0.179 | 690,000 | -50,000 | 0.03% | 123,510 |
| 2024-03-15 | 2024-03-13 | 0.159 | 740,000 | -100,000 | 0.03% | 117,660 |
| 2024-03-11 | 2024-03-07 | 0.161 | 840,000 | -200,000 | 0.03% | 135,245 |
| 2024-03-08 | 2024-03-06 | 0.164 | 1,040,000 | +6,500 | 0.04% | 170,586 |
| 2024-02-29 | 2024-02-27 | 0.158 | 1,033,500 | -9,938 | 0.04% | 163,280 |
| 2024-01-23 | 2024-01-19 | 0.198 | 1,043,438 | -198,750 | 0.04% | 206,850 |
| 2023-12-27 | 2023-12-21 | 0.322 | 1,242,188 | -84,468 | 0.05% | 400,000 |
| 2023-12-20 | 2023-12-18 | 0.267 | 1,326,656 | -730,407 | 0.05% | 353,775 |
| 2023-12-19 | 2023-12-15 | 0.236 | 2,057,063 | +29,813 | 0.08% | 486,450 |
| 2023-12-18 | 2023-12-14 | 0.229 | 2,027,250 | -9,938 | 0.08% | 465,120 |
| 2023-12-15 | 2023-12-13 | 0.214 | 2,037,188 | -49,687 | 0.08% | 436,650 |
| 2023-12-14 | 2023-12-12 | 0.212 | 2,086,875 | -944,063 | 0.08% | 443,100 |
| 2023-12-13 | 2023-12-11 | 0.206 | 3,030,938 | +3,030,938 | 0.11% | 625,250 |
| 2023-10-13 | 2023-10-11 | 0.392 | 0 | -29,813 | ||
| 2022-05-17 | 2022-05-13 | 0.384 | 29,813 | +5,590 | 0.00% | 11,446 |
| 2018-05-08 | 2018-05-04 | 0.372 | 24,223 | -16,148 | 0.00% | 9,000 |
| 2018-03-29 | 2018-03-27 | 0.446 | 40,371 | +16,148 | 0.00% | 18,000 |
| 2018-03-22 | 2018-03-20 | 0.483 | 24,223 | -36,334 | 0.00% | 11,700 |
| 2018-03-13 | 2018-03-09 | 0.495 | 60,557 | +36,334 | 0.00% | 30,000 |
| 2018-03-12 | 2018-03-08 | 0.514 | 24,223 | -36,334 | 0.00% | 12,450 |
| 2018-03-09 | 2018-03-07 | 0.489 | 60,557 | +36,334 | 0.00% | 29,625 |
| 2018-03-07 | 2018-03-05 | 0.520 | 24,223 | -36,334 | 0.00% | 12,600 |
| 2018-02-28 | 2018-02-26 | 0.495 | 60,557 | +36,334 | 0.00% | 30,000 |
| 2017-02-08 | 2017-02-06 | 1.078 | 24,223 | +16,149 | 0.00% | 26,100 |
| 2017-01-17 | 2017-01-13 | 1.201 | 8,074 | -8,074 | 0.00% | 9,700 |
| 2016-11-30 | 2016-11-28 | 1.102 | 16,148 | +8,074 | 0.00% | 17,800 |
| 2016-11-28 | 2016-11-24 | 1.189 | 8,074 | +8,074 | 0.00% | 9,600 |
| 2016-11-25 | 2016-11-23 | 1.263 | 0 | -8,074 | ||
| 2016-11-18 | 2016-11-16 | 3.567 | 8,074 | +4,037 | 0.00% | 28,799 |
| 2016-10-05 | 2016-10-03 | 3.344 | 4,037 | -4,037 | 0.00% | 13,500 |
| 2016-09-23 | 2016-09-21 | 2.502 | 8,074 | -20,186 | 0.00% | 20,199 |
| 2016-09-22 | 2016-09-20 | 2.601 | 28,260 | -12,111 | 0.01% | 73,501 |
| 2016-09-20 | 2016-09-15 | 2.626 | 40,371 | -12,111 | 0.01% | 106,000 |
| 2016-09-15 | 2016-09-13 | 2.725 | 52,482 | +44,408 | 0.01% | 142,999 |
| 2016-06-13 | 2016-06-08 | 1.412 | 8,074 | -44,408 | 0.00% | 11,400 |
| 2016-06-10 | 2016-06-07 | 1.610 | 52,482 | +44,408 | 0.01% | 84,499 |
| 2014-12-23 | 2014-12-19 | 1.102 | 8,074 | -121,114 | 0.00% | 8,900 |
| 2014-12-18 | 2014-12-16 | 1.684 | 129,188 | +40,372 | 0.03% | 217,601 |
| 2014-12-16 | 2014-12-12 | 1.585 | 88,816 | -80,743 | 0.02% | 140,799 |
| 2014-12-12 | 2014-12-10 | 1.660 | 169,559 | +80,743 | 0.03% | 281,401 |
| 2014-12-11 | 2014-12-09 | 1.486 | 88,816 | +80,742 | 0.02% | 131,999 |
| 2014-12-09 | 2014-12-05 | 1.461 | 8,074 | -242,227 | 0.00% | 11,800 |
| 2014-12-08 | 2014-12-04 | 1.412 | 250,301 | +80,742 | 0.05% | 353,400 |
| 2014-12-02 | 2014-11-28 | 1.226 | 169,559 | +161,485 | 0.03% | 207,900 |
| 2014-11-27 | 2014-11-25 | 1.263 | 8,074 | -201,856 | 0.00% | 10,200 |
| 2014-11-26 | 2014-11-24 | 1.239 | 209,930 | +60,557 | 0.05% | 260,000 |
| 2014-11-25 | 2014-11-21 | 1.226 | 149,373 | -20,186 | 0.04% | 183,150 |
| 2014-11-17 | 2014-11-13 | 1.003 | 169,559 | +161,485 | 0.04% | 170,100 |
| 2012-09-06 | 2012-09-04 | 0.842 | 8,074 | -8,074 | 0.00% | 6,800 |
| 2010-10-05 | 2010-09-30 | 0.614 | 16,148 | +8,074 | 0.00% | 9,920 |
| 2010-09-20 | 2010-09-16 | 0.669 | 8,074 | -8,074 | 0.00% | 5,400 |
| 2010-03-08 | 2010-03-04 | 0.669 | 16,148 | -40,372 | 0.00% | 10,800 |
| 2010-02-26 | 2010-02-24 | 0.644 | 56,520 | +40,372 | 0.01% | 36,400 |
| 2009-08-18 | 2009-08-14 | 0.632 | 16,148 | +8,074 | 0.00% | 10,200 |
| 2009-07-21 | 2009-07-17 | 0.694 | 8,074 | -8,074 | 0.00% | 5,600 |
| 2009-06-09 | 2009-06-05 | 0.644 | 16,148 | -16,149 | 0.00% | 10,400 |
| 2009-06-08 | 2009-06-04 | 0.632 | 32,297 | +16,149 | 0.01% | 20,400 |
| 2009-06-02 | 2009-05-29 | 0.694 | 16,148 | -16,149 | 0.00% | 11,200 |
| 2009-06-01 | 2009-05-27 | 0.706 | 32,297 | +32,297 | 0.01% | 22,800 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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