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 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-10-03 | 2025-09-30 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-10-02 | 2025-09-29 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,500 | +0 | 0.00% | 1,215 |
| 2025-09-26 | 2025-09-24 | 0.750 | 1,500 | +0 | 0.00% | 1,125 |
| 2025-09-25 | 2025-09-23 | 0.750 | 1,500 | +0 | 0.00% | 1,125 |
| 2025-09-24 | 2025-09-22 | 0.750 | 1,500 | +0 | 0.00% | 1,125 |
| 2025-09-23 | 2025-09-19 | 0.750 | 1,500 | +0 | 0.00% | 1,125 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,500 | +0 | 0.00% | 1,125 |
| 2025-09-19 | 2025-09-17 | 0.750 | 1,500 | +0 | 0.00% | 1,125 |
| 2025-09-18 | 2025-09-16 | 0.750 | 1,500 | +0 | 0.00% | 1,125 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,500 | +0 | 0.00% | 1,170 |
| 2025-09-16 | 2025-09-12 | 0.790 | 1,500 | +0 | 0.00% | 1,185 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.830 | 1,500 | +0 | 0.00% | 1,245 |
| 2025-09-10 | 2025-09-08 | 0.830 | 1,500 | +0 | 0.00% | 1,245 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-09-08 | 2025-09-04 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-09-05 | 2025-09-03 | 0.860 | 1,500 | +0 | 0.00% | 1,290 |
| 2025-09-04 | 2025-09-02 | 0.880 | 1,500 | +0 | 0.00% | 1,320 |
| 2025-09-03 | 2025-09-01 | 0.880 | 1,500 | +0 | 0.00% | 1,320 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,500 | +0 | 0.00% | 1,185 |
| 2025-08-29 | 2025-08-27 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,500 | +0 | 0.00% | 990 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,500 | +0 | 0.00% | 990 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,500 | +0 | 0.00% | 1,020 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,500 | +0 | 0.00% | 1,020 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,500 | +0 | 0.00% | 1,020 |
| 2025-08-21 | 2025-08-19 | 0.680 | 1,500 | +0 | 0.00% | 1,020 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,500 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,500 | +0 | 0.00% | 990 |
| 2025-08-18 | 2025-08-14 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-15 | 2025-08-13 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-12 | 2025-08-08 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-11 | 2025-08-07 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-08 | 2025-08-06 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-07 | 2025-08-05 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-04 | 2025-07-31 | 0.730 | 1,500 | +0 | 0.00% | 1,095 |
| 2025-08-01 | 2025-07-30 | 0.880 | 1,500 | +0 | 0.00% | 1,320 |
| 2025-07-31 | 2025-07-29 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-07-30 | 2025-07-28 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-07-29 | 2025-07-25 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-07-28 | 2025-07-24 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-07-25 | 2025-07-23 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-07-24 | 2025-07-22 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-07-23 | 2025-07-21 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-07-22 | 2025-07-18 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-07-21 | 2025-07-17 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-07-18 | 2025-07-16 | 0.970 | 1,500 | +0 | 0.00% | 1,455 |
| 2025-07-17 | 2025-07-15 | 0.970 | 1,500 | +0 | 0.00% | 1,455 |
| 2025-07-16 | 2025-07-14 | 0.980 | 1,500 | +0 | 0.00% | 1,470 |
| 2025-07-15 | 2025-07-11 | 0.860 | 1,500 | +0 | 0.00% | 1,290 |
| 2025-07-14 | 2025-07-10 | 0.830 | 1,500 | +0 | 0.00% | 1,245 |
| 2025-07-11 | 2025-07-09 | 0.840 | 1,500 | +0 | 0.00% | 1,260 |
| 2025-07-10 | 2025-07-08 | 0.840 | 1,500 | +0 | 0.00% | 1,260 |
| 2025-07-09 | 2025-07-07 | 0.890 | 1,500 | +0 | 0.00% | 1,335 |
| 2025-07-08 | 2025-07-04 | 0.900 | 1,500 | +0 | 0.00% | 1,350 |
| 2025-07-07 | 2025-07-03 | 1.010 | 1,500 | +0 | 0.00% | 1,515 |
| 2025-07-04 | 2025-07-02 | 1.150 | 1,500 | +0 | 0.00% | 1,725 |
| 2025-07-03 | 2025-06-30 | 1.150 | 1,500 | +0 | 0.00% | 1,725 |
| 2025-07-02 | 2025-06-27 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-30 | 2025-06-26 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-27 | 2025-06-25 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-26 | 2025-06-24 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-25 | 2025-06-23 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-24 | 2025-06-20 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-23 | 2025-06-19 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-20 | 2025-06-18 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-19 | 2025-06-17 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-18 | 2025-06-16 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-17 | 2025-06-13 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-16 | 2025-06-12 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-13 | 2025-06-11 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-12 | 2025-06-10 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-11 | 2025-06-09 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-10 | 2025-06-06 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-09 | 2025-06-05 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-06 | 2025-06-04 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-05 | 2025-06-03 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-04 | 2025-06-02 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-03 | 2025-05-30 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-06-02 | 2025-05-29 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-30 | 2025-05-28 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-29 | 2025-05-27 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-28 | 2025-05-26 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-27 | 2025-05-23 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-26 | 2025-05-22 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-23 | 2025-05-21 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-22 | 2025-05-20 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-21 | 2025-05-19 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-20 | 2025-05-16 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-19 | 2025-05-15 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-16 | 2025-05-14 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-15 | 2025-05-13 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-14 | 2025-05-12 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-13 | 2025-05-09 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-12 | 2025-05-08 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-09 | 2025-05-07 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-08 | 2025-05-06 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-07 | 2025-05-02 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-06 | 2025-04-30 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-05-02 | 2025-04-29 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-30 | 2025-04-28 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-29 | 2025-04-25 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-28 | 2025-04-24 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-25 | 2025-04-23 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-24 | 2025-04-22 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-23 | 2025-04-17 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-22 | 2025-04-16 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-17 | 2025-04-15 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-16 | 2025-04-14 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-15 | 2025-04-11 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-14 | 2025-04-10 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-11 | 2025-04-09 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-10 | 2025-04-08 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-09 | 2025-04-07 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-08 | 2025-04-03 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-07 | 2025-04-02 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-03 | 2025-04-01 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-02 | 2025-03-31 | 1.750 | 1,500 | +0 | 0.00% | 2,625 |
| 2025-04-01 | 2025-03-28 | 1.720 | 1,500 | +0 | 0.00% | 2,580 |
| 2025-03-31 | 2025-03-27 | 1.670 | 1,500 | +0 | 0.00% | 2,505 |
| 2025-03-28 | 2025-03-26 | 2.000 | 1,500 | +0 | 0.00% | 3,000 |
| 2025-03-27 | 2025-03-25 | 2.320 | 1,500 | -20,000 | 0.00% | 3,480 |
| 2025-03-26 | 2025-03-24 | 2.220 | 21,500 | +20,000 | 0.01% | 47,730 |
| 2024-11-22 | 2024-11-20 | 0.310 | 1,500 | -20,000 | 0.00% | 465 |
| 2024-10-28 | 2024-10-24 | 0.320 | 21,500 | +20,000 | 0.01% | 6,880 |
| 2024-07-15 | 2024-07-11 | 0.218 | 1,500 | +250 | 0.00% | 328 |
| 2024-07-09 | 2024-07-05 | 0.175 | 1,250 | -550 | 0.00% | 219 |
| 2020-11-12 | 2020-11-10 | 0.250 | 1,800 | -96,000 | 0.00% | 450 |
| 2020-09-14 | 2020-09-10 | 0.267 | 97,800 | +96,000 | 0.06% | 26,080 |
| 2020-06-01 | 2020-05-28 | 0.733 | 1,800 | -835,200 | 0.00% | 1,320 |
| 2020-05-29 | 2020-05-27 | 1.617 | 837,000 | +835,200 | 0.55% | 1,353,150 |
| 2018-05-02 | 2018-04-27 | 1.025 | 1,800 | -120,000 | 0.00% | 1,845 |
| 2018-04-30 | 2018-04-26 | 1.150 | 121,800 | -86,400 | 0.08% | 140,070 |
| 2018-04-26 | 2018-04-24 | 2.875 | 208,200 | +4,800 | 0.14% | 598,575 |
| 2017-12-27 | 2017-12-21 | 1.142 | 203,400 | +43,200 | 0.16% | 232,215 |
| 2017-11-03 | 2017-11-01 | 1.217 | 160,200 | +24,000 | 0.12% | 194,910 |
| 2016-09-09 | 2016-09-07 | 1.642 | 136,200 | +36,000 | 0.13% | 223,595 |
| 2016-08-18 | 2016-08-16 | 1.733 | 100,200 | -285,600 | 0.09% | 173,680 |
| 2016-08-17 | 2016-08-15 | 1.650 | 385,800 | +285,600 | 0.35% | 636,570 |
| 2016-08-04 | 2016-08-01 | 1.792 | 100,200 | +36,000 | 0.09% | 179,525 |
| 2016-07-26 | 2016-07-22 | 1.683 | 64,200 | -24,000 | 0.07% | 108,070 |
| 2016-07-18 | 2016-07-14 | 1.333 | 88,200 | +24,000 | 0.10% | 117,600 |
| 2016-07-14 | 2016-07-12 | 1.417 | 64,200 | +48,000 | 0.07% | 90,950 |
| 2016-05-17 | 2016-05-13 | 2.083 | 16,200 | +5,400 | 0.02% | 33,750 |
| 2016-04-15 | 2016-04-13 | 2.127 | 10,800 | -415 | 0.02% | 22,967 |
| 2015-12-21 | 2015-12-17 | 6.981 | 11,215 | +7,477 | 0.02% | 78,297 |
| 2015-10-29 | 2015-10-27 | 9.389 | 3,738 | +3,738 | 0.01% | 35,096 |
| 2015-08-25 | 2015-08-21 | 8.185 | 0 | -69,286 | ||
| 2015-07-14 | 2015-07-10 | 11.636 | 69,286 | +6,231 | 0.13% | 806,198 |
| 2015-07-07 | 2015-07-03 | 14.204 | 63,055 | +8,723 | 0.12% | 895,615 |
| 2015-07-02 | 2015-06-29 | 19.660 | 54,332 | +1,994 | 0.10% | 1,068,194 |
| 2015-06-30 | 2015-06-26 | 22.469 | 52,338 | +3,738 | 0.10% | 1,175,990 |
| 2015-06-26 | 2015-06-24 | 21.265 | 48,600 | -3,738 | 0.09% | 1,033,500 |
| 2015-06-23 | 2015-06-19 | 20.463 | 52,338 | +12,461 | 0.10% | 1,070,991 |
| 2015-06-18 | 2015-06-16 | 24.074 | 39,877 | +7,477 | 0.08% | 960,002 |
| 2015-06-17 | 2015-06-15 | 23.673 | 32,400 | -7,477 | 0.06% | 767,000 |
| 2015-06-16 | 2015-06-12 | 23.272 | 39,877 | +39,877 | 0.08% | 928,002 |
| 2015-06-15 | 2015-06-11 | 23.673 | 0 | -40,375 | ||
| 2015-05-15 | 2015-05-13 | 12.037 | 40,375 | +3,738 | 0.08% | 485,995 |
| 2015-05-06 | 2015-05-04 | 10.753 | 36,637 | +2,492 | 0.07% | 393,961 |
| 2015-04-30 | 2015-04-28 | 10.432 | 34,145 | +3,739 | 0.07% | 356,204 |
| 2015-04-28 | 2015-04-24 | 9.630 | 30,406 | +9,969 | 0.07% | 292,799 |
| 2015-02-03 | 2015-01-30 | 9.228 | 20,437 | +2,492 | 0.05% | 188,601 |
| 2015-01-21 | 2015-01-19 | 9.710 | 17,945 | -997 | 0.04% | 174,244 |
| 2015-01-19 | 2015-01-15 | 10.191 | 18,942 | +3,988 | 0.04% | 193,045 |
| 2015-01-09 | 2015-01-07 | 11.074 | 14,954 | -4,984 | 0.04% | 165,602 |
| 2015-01-08 | 2015-01-06 | 10.098 | 19,938 | -9,970 | 0.05% | 201,329 |
| 2015-01-07 | 2015-01-05 | 11.368 | 29,908 | +11,963 | 0.08% | 340,003 |
| 2014-12-10 | 2014-12-08 | 11.235 | 17,945 | +8,973 | 0.04% | 201,604 |
| 2014-08-29 | 2014-08-27 | 12.171 | 8,972 | +8,972 | 0.02% | 109,196 |
| 2007-06-26 | 2007-06-22 | 0 |
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