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 | 0.012 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.014 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.013 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.011 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.011 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.011 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.011 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.011 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.011 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.011 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.011 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.011 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.012 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.010 | 0 | -230,000 | ||
| 2022-07-07 | 2022-07-05 | 0.015 | 230,000 | -150,000 | 0.00% | 3,450 |
| 2019-03-22 | 2019-03-20 | 0.036 | 380,000 | -60,000 | 0.00% | 13,680 |
| 2019-03-11 | 2019-03-07 | 0.046 | 440,000 | +60,000 | 0.00% | 20,240 |
| 2018-05-17 | 2018-05-15 | 0.116 | 380,000 | +100,000 | 0.00% | 44,080 |
| 2017-08-17 | 2017-08-15 | 0.255 | 280,000 | +100,000 | 0.00% | 71,400 |
| 2017-05-29 | 2017-05-25 | 0.395 | 180,000 | -140,000 | 0.00% | 71,100 |
| 2017-05-19 | 2017-05-17 | 0.415 | 320,000 | -60,000 | 0.00% | 132,800 |
| 2017-03-27 | 2017-03-23 | 0.395 | 380,000 | +100,000 | 0.00% | 150,100 |
| 2017-03-23 | 2017-03-21 | 0.410 | 280,000 | +100,000 | 0.00% | 114,800 |
| 2016-12-12 | 2016-12-08 | 0.540 | 180,000 | -100,000 | 0.00% | 97,200 |
| 2016-12-02 | 2016-11-30 | 0.570 | 280,000 | -150,000 | 0.00% | 159,600 |
| 2016-11-30 | 2016-11-28 | 0.600 | 430,000 | +200,000 | 0.00% | 258,000 |
| 2016-10-24 | 2016-10-19 | 0.540 | 230,000 | -50,000 | 0.00% | 124,200 |
| 2016-10-19 | 2016-10-17 | 0.520 | 280,000 | +50,000 | 0.00% | 145,600 |
| 2016-10-18 | 2016-10-14 | 0.540 | 230,000 | -50,000 | 0.00% | 124,200 |
| 2016-10-17 | 2016-10-13 | 0.530 | 280,000 | +50,000 | 0.00% | 148,400 |
| 2016-09-27 | 2016-09-23 | 0.541 | 230,000 | +426 | 0.00% | 124,430 |
| 2016-09-09 | 2016-09-07 | 0.651 | 229,574 | +29,944 | 0.00% | 149,500 |
| 2016-09-08 | 2016-09-06 | 0.631 | 199,630 | +39,926 | 0.00% | 126,000 |
| 2016-09-07 | 2016-09-05 | 0.561 | 159,704 | +39,926 | 0.00% | 89,600 |
| 2016-09-06 | 2016-09-02 | 0.461 | 119,778 | -149,722 | 0.00% | 55,200 |
| 2016-07-21 | 2016-07-19 | 0.441 | 269,500 | -79,852 | 0.00% | 118,800 |
| 2016-07-20 | 2016-07-18 | 0.441 | 349,352 | -29,944 | 0.00% | 154,000 |
| 2016-07-13 | 2016-07-11 | 0.401 | 379,296 | +149,722 | 0.00% | 152,000 |
| 2016-06-24 | 2016-06-22 | 0.401 | 229,574 | +29,944 | 0.00% | 92,000 |
| 2016-05-31 | 2016-05-27 | 0.451 | 199,630 | -49,907 | 0.00% | 90,000 |
| 2016-05-30 | 2016-05-26 | 0.416 | 249,537 | -199,630 | 0.00% | 103,750 |
| 2016-05-26 | 2016-05-24 | 0.406 | 449,167 | -199,629 | 0.00% | 182,250 |
| 2016-05-16 | 2016-05-12 | 0.371 | 648,796 | +49,907 | 0.00% | 240,500 |
| 2016-05-13 | 2016-05-11 | 0.396 | 598,889 | +79,852 | 0.00% | 237,000 |
| 2016-05-12 | 2016-05-10 | 0.421 | 519,037 | -79,852 | 0.00% | 218,400 |
| 2016-05-11 | 2016-05-09 | 0.386 | 598,889 | +79,852 | 0.00% | 231,000 |
| 2016-04-29 | 2016-04-27 | 0.561 | 519,037 | -89,833 | 0.00% | 291,200 |
| 2016-04-28 | 2016-04-26 | 0.561 | 608,870 | +89,833 | 0.00% | 341,600 |
| 2016-04-01 | 2016-03-30 | 0.551 | 519,037 | -39,926 | 0.00% | 286,000 |
| 2016-03-31 | 2016-03-29 | 0.531 | 558,963 | +39,926 | 0.00% | 296,800 |
| 2016-03-18 | 2016-03-16 | 0.581 | 519,037 | -39,926 | 0.00% | 301,600 |
| 2016-03-17 | 2016-03-15 | 0.541 | 558,963 | +39,926 | 0.00% | 302,400 |
| 2016-03-16 | 2016-03-14 | 0.541 | 519,037 | -79,852 | 0.00% | 280,800 |
| 2016-03-15 | 2016-03-11 | 0.521 | 598,889 | +79,852 | 0.00% | 312,000 |
| 2016-02-22 | 2016-02-18 | 0.631 | 519,037 | +99,815 | 0.00% | 327,600 |
| 2016-02-19 | 2016-02-17 | 0.631 | 419,222 | +99,815 | 0.00% | 264,600 |
| 2016-02-18 | 2016-02-16 | 0.631 | 319,407 | +199,629 | 0.00% | 201,600 |
| 2016-01-20 | 2016-01-18 | 0.701 | 119,778 | -399,259 | 0.00% | 84,000 |
| 2016-01-12 | 2016-01-08 | 0.691 | 519,037 | +199,630 | 0.00% | 358,800 |
| 2016-01-11 | 2016-01-07 | 0.681 | 319,407 | +199,629 | 0.00% | 217,600 |
| 2016-01-08 | 2016-01-06 | 0.711 | 119,778 | -99,815 | 0.00% | 85,200 |
| 2015-12-29 | 2015-12-24 | 0.691 | 219,593 | +99,815 | 0.00% | 151,800 |
| 2015-12-17 | 2015-12-15 | 0.712 | 119,778 | +100 | 0.00% | 85,271 |
| 2015-11-16 | 2015-11-12 | 0.933 | 119,678 | +9,973 | 0.00% | 111,600 |
| 2015-11-13 | 2015-11-11 | 1.013 | 109,705 | -59,839 | 0.00% | 111,100 |
| 2015-11-12 | 2015-11-10 | 0.822 | 169,544 | +59,839 | 0.00% | 139,400 |
| 2015-11-09 | 2015-11-05 | 0.782 | 109,705 | -89,758 | 0.00% | 85,800 |
| 2015-11-06 | 2015-11-04 | 0.702 | 199,463 | -99,732 | 0.00% | 140,000 |
| 2015-11-03 | 2015-10-30 | 0.832 | 299,195 | -279,248 | 0.00% | 249,000 |
| 2015-11-02 | 2015-10-29 | 0.882 | 578,443 | +189,490 | 0.00% | 510,400 |
| 2015-10-30 | 2015-10-28 | 0.902 | 388,953 | +79,785 | 0.00% | 351,000 |
| 2015-10-29 | 2015-10-27 | 0.902 | 309,168 | +199,463 | 0.00% | 279,000 |
| 2015-10-28 | 2015-10-26 | 0.963 | 109,705 | -49,866 | 0.00% | 105,600 |
| 2015-10-27 | 2015-10-23 | 0.922 | 159,571 | +49,866 | 0.00% | 147,200 |
| 2015-09-24 | 2015-09-22 | 1.334 | 109,705 | +19,947 | 0.00% | 146,300 |
| 2015-09-15 | 2015-09-11 | 1.514 | 89,758 | +49,865 | 0.00% | 135,899 |
| 2015-09-14 | 2015-09-10 | 1.504 | 39,893 | +39,893 | 0.00% | 60,001 |
| 2015-08-31 | 2015-08-27 | 1.835 | 0 | -39,893 | ||
| 2015-08-28 | 2015-08-26 | 1.685 | 39,893 | -49,865 | 0.00% | 67,201 |
| 2015-08-27 | 2015-08-25 | 1.474 | 89,758 | -119,678 | 0.00% | 132,299 |
| 2015-08-24 | 2015-08-20 | 1.274 | 209,436 | +62 | 0.00% | 266,779 |
| 2015-07-22 | 2015-07-20 | 1.645 | 209,374 | +39,881 | 0.00% | 344,400 |
| 2015-07-21 | 2015-07-17 | 1.695 | 169,493 | +9,970 | 0.00% | 287,300 |
| 2015-07-20 | 2015-07-16 | 1.645 | 159,523 | +29,911 | 0.00% | 262,400 |
| 2015-07-15 | 2015-07-13 | 1.715 | 129,612 | +29,910 | 0.00% | 222,299 |
| 2015-07-14 | 2015-07-10 | 1.615 | 99,702 | +59,821 | 0.00% | 161,000 |
| 2015-07-13 | 2015-07-09 | 1.986 | 39,881 | +39,881 | 0.00% | 79,201 |
| 2013-11-04 | 2013-10-31 | 3.081 | 0 | -7,920 | ||
| 2013-11-01 | 2013-10-30 | 2.929 | 7,920 | +7,920 | 0.00% | 23,199 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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