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 | 0.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.042 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.038 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.037 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.038 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.038 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.038 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.044 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.042 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.042 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.044 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.045 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.046 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.046 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.046 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.047 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.043 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.043 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.039 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.039 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.039 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.038 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.038 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.029 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.029 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.029 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.028 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.028 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.028 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.033 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.033 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.032 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.032 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.033 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.033 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.033 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.032 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.030 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.031 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.032 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.032 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.033 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.033 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.033 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.034 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.038 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.042 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.043 | 0 | -136,000 | ||
| 2025-01-17 | 2025-01-15 | 0.029 | 136,000 | +136,000 | 0.01% | 3,944 |
| 2018-05-31 | 2018-05-29 | 0.491 | 0 | -36,632 | ||
| 2017-11-10 | 2017-11-08 | 0.459 | 36,632 | +36,632 | 0.01% | 16,800 |
| 2017-11-08 | 2017-11-06 | 0.431 | 0 | -29,306 | ||
| 2017-06-05 | 2017-06-01 | 0.431 | 29,306 | +29,306 | 0.01% | 12,640 |
| 2017-02-17 | 2017-02-15 | 0.557 | 0 | -91,581 | ||
| 2017-01-23 | 2017-01-19 | 0.497 | 91,581 | +91,581 | 0.02% | 45,500 |
| 2017-01-06 | 2017-01-04 | 0.568 | 0 | -91,581 | ||
| 2016-10-17 | 2016-10-13 | 1.092 | 91,581 | +91,581 | 0.02% | 100,000 |
| 2012-11-27 | 2012-11-23 | 2.021 | 0 | -38,887 | ||
| 2011-01-21 | 2011-01-19 | 0.910 | 38,887 | +38,887 | 0.02% | 35,400 |
| 2010-01-12 | 2010-01-08 | 1.003 | 0 | -77,773 | ||
| 2009-08-11 | 2009-08-07 | 0.818 | 77,773 | +77,773 | 0.04% | 63,600 |
| 2009-08-10 | 2009-08-06 | 0.941 | 0 | -75,181 | ||
| 2009-07-31 | 2009-07-29 | 0.694 | 75,181 | +75,181 | 0.04% | 52,200 |
| 2009-04-02 | 2009-03-31 | 0.540 | 0 | -12,962 | ||
| 2009-03-20 | 2009-03-18 | 0.725 | 12,962 | +12,962 | 0.01% | 9,400 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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