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 | 0.125 | 1,608,000 | +0 | 0.04% | 201,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,608,000 | +0 | 0.04% | 202,608 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,608,000 | +0 | 0.04% | 207,432 |
| 2025-10-09 | 2025-10-06 | 0.132 | 1,608,000 | +0 | 0.04% | 212,256 |
| 2025-10-08 | 2025-10-03 | 0.137 | 1,608,000 | +0 | 0.04% | 220,296 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,608,000 | +0 | 0.04% | 220,296 |
| 2025-10-03 | 2025-09-30 | 0.140 | 1,608,000 | +0 | 0.04% | 225,120 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,608,000 | +0 | 0.04% | 221,904 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,608,000 | +0 | 0.04% | 202,608 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,608,000 | +0 | 0.04% | 223,512 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,608,000 | +0 | 0.04% | 228,336 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,608,000 | +0 | 0.04% | 223,512 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,608,000 | +0 | 0.04% | 233,160 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,608,000 | +0 | 0.04% | 241,200 |
| 2025-09-22 | 2025-09-18 | 0.153 | 1,608,000 | +0 | 0.04% | 246,024 |
| 2025-09-19 | 2025-09-17 | 0.140 | 1,608,000 | +0 | 0.04% | 225,120 |
| 2025-09-18 | 2025-09-16 | 0.150 | 1,608,000 | -240,000 | 0.04% | 241,200 |
| 2025-09-17 | 2025-09-15 | 0.149 | 1,848,000 | +80,000 | 0.04% | 275,352 |
| 2025-09-16 | 2025-09-12 | 0.150 | 1,768,000 | -1,000,000 | 0.04% | 265,200 |
| 2025-09-10 | 2025-09-08 | 0.140 | 2,768,000 | +400,000 | 0.07% | 387,520 |
| 2025-09-09 | 2025-09-05 | 0.140 | 2,368,000 | +1,400,000 | 0.06% | 331,520 |
| 2025-09-05 | 2025-09-03 | 0.174 | 968,000 | -504,000 | 0.02% | 168,432 |
| 2025-09-04 | 2025-09-02 | 0.179 | 1,472,000 | -56,000 | 0.04% | 263,488 |
| 2025-09-03 | 2025-09-01 | 0.216 | 1,528,000 | +448,000 | 0.04% | 330,048 |
| 2025-09-02 | 2025-08-29 | 0.233 | 1,080,000 | +112,000 | 0.03% | 251,640 |
| 2025-03-10 | 2025-03-06 | 0.650 | 968,000 | +968,000 | 0.02% | 629,200 |
| 2025-01-06 | 2025-01-02 | 0.830 | 0 | -32,000 | ||
| 2024-12-18 | 2024-12-16 | 0.830 | 32,000 | +32,000 | 0.00% | 26,560 |
| 2024-08-28 | 2024-08-26 | 0.860 | 0 | -416,000 | ||
| 2024-08-27 | 2024-08-23 | 0.850 | 416,000 | -16,000 | 0.01% | 353,600 |
| 2024-07-18 | 2024-07-16 | 0.800 | 432,000 | +168,000 | 0.01% | 345,600 |
| 2024-07-17 | 2024-07-15 | 0.790 | 264,000 | +200,000 | 0.01% | 208,560 |
| 2024-07-16 | 2024-07-12 | 0.830 | 64,000 | +64,000 | 0.00% | 53,120 |
| 2024-01-19 | 2024-01-17 | 0.770 | 0 | -648,000 | ||
| 2023-11-15 | 2023-11-13 | 0.820 | 648,000 | -112,000 | 0.02% | 531,360 |
| 2023-11-10 | 2023-11-08 | 0.840 | 760,000 | +112,000 | 0.02% | 638,400 |
| 2023-11-09 | 2023-11-07 | 0.850 | 648,000 | -144,000 | 0.02% | 550,800 |
| 2023-11-08 | 2023-11-06 | 0.830 | 792,000 | +144,000 | 0.02% | 657,360 |
| 2022-10-17 | 2022-10-13 | 0.840 | 648,000 | -264,000 | 0.02% | 544,320 |
| 2022-10-12 | 2022-10-10 | 0.830 | 912,000 | +264,000 | 0.02% | 756,960 |
| 2022-09-15 | 2022-09-13 | 0.880 | 648,000 | -136,000 | 0.02% | 570,240 |
| 2022-07-15 | 2022-07-13 | 0.820 | 784,000 | -88,000 | 0.02% | 642,880 |
| 2022-07-14 | 2022-07-12 | 0.830 | 872,000 | +88,000 | 0.02% | 723,760 |
| 2022-06-10 | 2022-06-08 | 0.890 | 784,000 | -400,000 | 0.02% | 697,760 |
| 2021-11-17 | 2021-11-15 | 0.870 | 1,184,000 | -280,000 | 0.03% | 1,030,080 |
| 2021-10-26 | 2021-10-22 | 0.840 | 1,464,000 | +232,000 | 0.04% | 1,229,760 |
| 2021-07-22 | 2021-07-20 | 1.020 | 1,232,000 | -184,000 | 0.03% | 1,256,640 |
| 2021-07-21 | 2021-07-19 | 1.020 | 1,416,000 | -176,000 | 0.03% | 1,444,320 |
| 2021-07-20 | 2021-07-16 | 1.010 | 1,592,000 | +1,056,000 | 0.04% | 1,607,920 |
| 2021-06-17 | 2021-06-15 | 1.020 | 536,000 | -384,000 | 0.01% | 546,720 |
| 2021-06-16 | 2021-06-11 | 1.000 | 920,000 | +384,000 | 0.02% | 920,000 |
| 2021-04-07 | 2021-03-31 | 1.030 | 536,000 | -488,000 | 0.01% | 552,080 |
| 2021-03-04 | 2021-03-02 | 1.030 | 1,024,000 | +488,000 | 0.02% | 1,054,720 |
| 2021-02-17 | 2021-02-11 | 1.020 | 536,000 | -480,000 | 0.01% | 546,720 |
| 2021-02-02 | 2021-01-29 | 1.070 | 1,016,000 | +480,000 | 0.02% | 1,087,120 |
| 2021-01-26 | 2021-01-22 | 1.060 | 536,000 | -536,000 | 0.01% | 568,160 |
| 2021-01-19 | 2021-01-15 | 1.000 | 1,072,000 | +536,000 | 0.03% | 1,072,000 |
| 2020-12-18 | 2020-12-16 | 0.930 | 536,000 | -64,000 | 0.01% | 498,480 |
| 2020-12-10 | 2020-12-08 | 0.920 | 600,000 | -504,000 | 0.01% | 552,000 |
| 2020-12-02 | 2020-11-30 | 0.910 | 1,104,000 | +504,000 | 0.03% | 1,004,640 |
| 2020-10-27 | 2020-10-22 | 0.920 | 600,000 | -168,000 | 0.01% | 552,000 |
| 2020-07-09 | 2020-07-07 | 0.940 | 768,000 | -12,368,000 | 0.02% | 721,920 |
| 2020-06-26 | 2020-06-23 | 0.970 | 13,136,000 | -720,000 | 0.32% | 12,741,920 |
| 2020-06-16 | 2020-06-12 | 0.980 | 13,856,000 | +8,328,000 | 0.34% | 13,578,880 |
| 2020-05-04 | 2020-04-28 | 0.920 | 5,528,000 | +328,000 | 0.13% | 5,085,760 |
| 2020-04-21 | 2020-04-17 | 0.900 | 5,200,000 | -72,000 | 0.13% | 4,680,000 |
| 2020-04-02 | 2020-03-31 | 0.830 | 5,272,000 | +720,000 | 0.13% | 4,375,760 |
| 2020-03-18 | 2020-03-16 | 0.750 | 4,552,000 | +80,000 | 0.11% | 3,414,000 |
| 2020-01-31 | 2020-01-29 | 0.660 | 4,472,000 | +16,000 | 0.11% | 2,951,520 |
| 2020-01-22 | 2020-01-20 | 0.495 | 4,456,000 | +280,000 | 0.11% | 2,205,720 |
| 2020-01-21 | 2020-01-17 | 0.510 | 4,176,000 | -408,000 | 0.10% | 2,129,760 |
| 2020-01-16 | 2020-01-14 | 0.510 | 4,584,000 | +3,760,000 | 0.11% | 2,337,840 |
| 2020-01-10 | 2020-01-08 | 0.490 | 824,000 | +824,000 | 0.02% | 403,760 |
| 2014-11-12 | 2014-11-10 | 0.182 | 0 | -200,000 | ||
| 2014-10-15 | 2014-10-13 | 0.200 | 200,000 | -100,000 | 0.01% | 40,000 |
| 2014-10-14 | 2014-10-10 | 0.200 | 300,000 | +200,000 | 0.02% | 60,000 |
| 2014-10-10 | 2014-10-08 | 0.208 | 100,000 | +100,000 | 0.01% | 20,800 |
| 2014-09-29 | 2014-09-25 | 0.212 | 0 | -100,000 | ||
| 2014-09-26 | 2014-09-24 | 0.226 | 100,000 | -100,000 | 0.01% | 22,600 |
| 2014-08-15 | 2014-08-13 | 0.156 | 200,000 | -75,000 | 0.01% | 31,200 |
| 2014-05-27 | 2014-05-23 | 0.156 | 275,000 | -150,000 | 0.02% | 42,900 |
| 2014-04-10 | 2014-04-08 | 0.176 | 425,000 | -150,000 | 0.03% | 74,800 |
| 2014-04-07 | 2014-04-03 | 0.162 | 575,000 | +300,000 | 0.03% | 93,150 |
| 2014-04-04 | 2014-04-02 | 0.172 | 275,000 | +150,000 | 0.02% | 47,300 |
| 2014-03-19 | 2014-03-17 | 0.202 | 125,000 | +75,000 | 0.03% | 25,250 |
| 2014-03-11 | 2014-03-07 | 0.250 | 50,000 | -50,000 | 0.01% | 12,500 |
| 2014-03-07 | 2014-03-05 | 0.203 | 100,000 | +3,608 | 0.02% | 20,334 |
| 2014-03-05 | 2014-03-03 | 0.222 | 96,392 | -38,556 | 0.01% | 21,400 |
| 2014-02-27 | 2014-02-25 | 0.173 | 134,948 | -96,392 | 0.02% | 23,380 |
| 2014-02-25 | 2014-02-21 | 0.177 | 231,340 | +96,392 | 0.03% | 41,040 |
| 2014-01-29 | 2014-01-27 | 0.161 | 134,948 | +96,391 | 0.02% | 21,700 |
| 2013-12-13 | 2013-12-11 | 0.301 | 38,557 | -154,227 | 0.00% | 11,600 |
| 2013-12-11 | 2013-12-09 | 0.301 | 192,784 | +96,392 | 0.02% | 58,000 |
| 2013-12-09 | 2013-12-05 | 0.301 | 96,392 | -19,278 | 0.01% | 29,000 |
| 2013-11-29 | 2013-11-27 | 0.306 | 115,670 | +57,835 | 0.01% | 35,400 |
| 2013-11-25 | 2013-11-21 | 0.311 | 57,835 | +57,835 | 0.01% | 18,000 |
| 2013-11-20 | 2013-11-18 | 0.332 | 0 | -48,196 | ||
| 2013-11-15 | 2013-11-13 | 0.311 | 48,196 | +48,196 | 0.01% | 15,000 |
| 2013-09-23 | 2013-09-18 | 0.410 | 0 | -28,918 | ||
| 2013-07-25 | 2013-07-23 | 0.498 | 28,918 | +28,918 | 0.00% | 14,400 |
| 2011-08-23 | 2011-08-19 | 0.617 | 0 | -10,374 | ||
| 2011-03-23 | 2011-03-21 | 1.446 | 10,374 | +10,374 | 0.00% | 15,000 |
| 2011-01-20 | 2011-01-18 | 0.863 | 0 | -108,966 | ||
| 2010-12-06 | 2010-12-02 | 0.793 | 108,966 | +108,966 | 0.01% | 86,400 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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