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 | 0.570 | 166,890,000 | +0 | 8.34% | 95,127,300 |
| 2025-10-13 | 2025-10-09 | 0.570 | 166,890,000 | +0 | 8.34% | 95,127,300 |
| 2025-10-10 | 2025-10-08 | 0.580 | 166,890,000 | -11,200,000 | 8.34% | 96,796,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 178,090,000 | +10,120,000 | 8.90% | 99,730,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 167,970,000 | -5,250,000 | 8.40% | 95,742,900 |
| 2025-10-03 | 2025-09-30 | 0.560 | 173,220,000 | -1,080,000 | 8.66% | 97,003,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 174,300,000 | -3,600,000 | 8.71% | 97,608,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 177,900,000 | -8,900,000 | 8.89% | 99,624,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 186,800,000 | -9,750,000 | 9.34% | 104,608,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 196,550,000 | +120,000,000 | 9.83% | 112,033,500 |
| 2025-09-22 | 2025-09-18 | 0.570 | 76,550,000 | -680,000 | 3.83% | 43,633,500 |
| 2025-09-19 | 2025-09-17 | 0.570 | 77,230,000 | +270,000 | 3.86% | 44,021,100 |
| 2025-09-18 | 2025-09-16 | 0.560 | 76,960,000 | -3,200,000 | 3.85% | 43,097,600 |
| 2025-09-12 | 2025-09-10 | 0.590 | 80,160,000 | -1,700,000 | 4.01% | 47,294,400 |
| 2025-08-28 | 2025-08-26 | 0.560 | 81,860,000 | +1,030,000 | 4.09% | 45,841,600 |
| 2025-08-20 | 2025-08-18 | 0.560 | 80,830,000 | -12,370,000 | 4.04% | 45,264,800 |
| 2025-08-19 | 2025-08-15 | 0.560 | 93,200,000 | -160,000 | 4.66% | 52,192,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 93,360,000 | +5,850,000 | 4.67% | 53,215,200 |
| 2025-08-04 | 2025-07-31 | 0.580 | 87,510,000 | -640,000 | 4.38% | 50,755,800 |
| 2025-07-31 | 2025-07-29 | 0.580 | 88,150,000 | +640,000 | 4.41% | 51,127,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 87,510,000 | +12,370,000 | 4.38% | 52,506,000 |
| 2025-07-15 | 2025-07-11 | 0.560 | 75,140,000 | -1,030,000 | 3.76% | 42,078,400 |
| 2025-07-03 | 2025-06-30 | 0.530 | 76,170,000 | +2,600,000 | 3.81% | 40,370,100 |
| 2025-06-24 | 2025-06-20 | 0.550 | 73,570,000 | +1,030,000 | 3.68% | 40,463,500 |
| 2025-05-23 | 2025-05-21 | 0.560 | 72,540,000 | +6,150,000 | 3.63% | 40,622,400 |
| 2025-05-22 | 2025-05-20 | 0.570 | 66,390,000 | -10,000 | 3.32% | 37,842,300 |
| 2025-05-15 | 2025-05-13 | 0.580 | 66,400,000 | +290,000 | 3.32% | 38,512,000 |
| 2025-05-14 | 2025-05-12 | 0.560 | 66,110,000 | -3,190,000 | 3.31% | 37,021,600 |
| 2025-05-08 | 2025-05-06 | 0.560 | 69,300,000 | -1,600,000 | 3.46% | 38,808,000 |
| 2025-04-25 | 2025-04-23 | 0.560 | 70,900,000 | +20,000 | 3.55% | 39,704,000 |
| 2025-04-24 | 2025-04-22 | 0.580 | 70,880,000 | -8,080,000 | 3.54% | 41,110,400 |
| 2025-04-22 | 2025-04-16 | 0.550 | 78,960,000 | +240,000 | 3.95% | 43,428,000 |
| 2025-04-14 | 2025-04-10 | 0.540 | 78,720,000 | -13,100,000 | 3.94% | 42,508,800 |
| 2025-04-10 | 2025-04-08 | 0.530 | 91,820,000 | -520,000 | 4.59% | 48,664,600 |
| 2025-04-09 | 2025-04-07 | 0.530 | 92,340,000 | -9,870,000 | 4.62% | 48,940,200 |
| 2025-04-08 | 2025-04-03 | 0.550 | 102,210,000 | +1,490,000 | 5.11% | 56,215,500 |
| 2025-04-07 | 2025-04-02 | 0.550 | 100,720,000 | -6,680,000 | 5.04% | 55,396,000 |
| 2025-03-24 | 2025-03-20 | 0.590 | 107,400,000 | -5,210,000 | 5.37% | 63,366,000 |
| 2025-03-19 | 2025-03-17 | 0.580 | 112,610,000 | +170,000 | 5.63% | 65,313,800 |
| 2025-03-07 | 2025-03-05 | 0.580 | 112,440,000 | -1,360,000 | 5.62% | 65,215,200 |
| 2025-03-06 | 2025-03-04 | 0.580 | 113,800,000 | +2,600,000 | 5.69% | 66,004,000 |
| 2025-03-05 | 2025-03-03 | 0.580 | 111,200,000 | -12,470,000 | 5.56% | 64,496,000 |
| 2025-03-04 | 2025-02-28 | 0.590 | 123,670,000 | -8,770,000 | 6.18% | 72,965,300 |
| 2025-02-26 | 2025-02-24 | 0.610 | 132,440,000 | -3,970,000 | 6.62% | 80,788,400 |
| 2025-02-25 | 2025-02-21 | 0.600 | 136,410,000 | -15,200,000 | 6.82% | 81,846,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 151,610,000 | -4,540,000 | 7.58% | 90,966,000 |
| 2025-02-20 | 2025-02-18 | 0.600 | 156,150,000 | -40,000 | 7.81% | 93,690,000 |
| 2025-02-19 | 2025-02-17 | 0.590 | 156,190,000 | -2,400,000 | 7.81% | 92,152,100 |
| 2025-02-17 | 2025-02-13 | 0.600 | 158,590,000 | -500,000 | 7.93% | 95,154,000 |
| 2025-02-14 | 2025-02-12 | 0.600 | 159,090,000 | +850,000 | 7.95% | 95,454,000 |
| 2025-02-10 | 2025-02-06 | 0.610 | 158,240,000 | -2,290,000 | 7.91% | 96,526,400 |
| 2025-02-07 | 2025-02-05 | 0.600 | 160,530,000 | -1,300,000 | 8.03% | 96,318,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 161,830,000 | -3,600,000 | 8.09% | 97,098,000 |
| 2025-01-17 | 2025-01-15 | 0.610 | 165,430,000 | -5,960,000 | 8.27% | 100,912,300 |
| 2025-01-16 | 2025-01-14 | 0.600 | 171,390,000 | -8,240,000 | 8.57% | 102,834,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 179,630,000 | +83,030,000 | 8.98% | 107,778,000 |
| 2024-12-18 | 2024-12-16 | 0.600 | 96,600,000 | -8,470,000 | 4.83% | 57,960,000 |
| 2024-12-17 | 2024-12-13 | 0.590 | 105,070,000 | -230,000 | 5.25% | 61,991,300 |
| 2024-12-16 | 2024-12-12 | 0.580 | 105,300,000 | -2,250,000 | 5.27% | 61,074,000 |
| 2024-12-13 | 2024-12-11 | 0.590 | 107,550,000 | -8,640,000 | 5.38% | 63,454,500 |
| 2024-12-09 | 2024-12-05 | 0.600 | 116,190,000 | -5,000,000 | 5.81% | 69,714,000 |
| 2024-12-02 | 2024-11-28 | 0.610 | 121,190,000 | -1,600,000 | 6.06% | 73,925,900 |
| 2024-11-28 | 2024-11-26 | 0.600 | 122,790,000 | -20,000 | 6.14% | 73,674,000 |
| 2024-11-22 | 2024-11-20 | 0.620 | 122,810,000 | +10,000 | 6.14% | 76,142,200 |
| 2024-11-21 | 2024-11-19 | 0.600 | 122,800,000 | -20,000 | 6.14% | 73,680,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 122,820,000 | +120,030,000 | 6.14% | 78,604,800 |
| 2024-11-15 | 2024-11-13 | 0.620 | 2,790,000 | -7,310,000 | 0.14% | 1,729,800 |
| 2024-10-28 | 2024-10-24 | 0.670 | 10,100,000 | +3,000,000 | 0.51% | 6,767,000 |
| 2024-10-23 | 2024-10-21 | 0.660 | 7,100,000 | -1,500,000 | 0.36% | 4,686,000 |
| 2024-10-10 | 2024-10-08 | 0.690 | 8,600,000 | -10,000 | 0.43% | 5,934,000 |
| 2024-10-07 | 2024-10-03 | 0.700 | 8,610,000 | -10,000 | 0.43% | 6,027,000 |
| 2024-09-27 | 2024-09-25 | 0.710 | 8,620,000 | -20,000 | 0.43% | 6,120,200 |
| 2024-09-26 | 2024-09-24 | 0.730 | 8,640,000 | +290,000 | 0.43% | 6,307,200 |
| 2024-09-25 | 2024-09-23 | 0.740 | 8,350,000 | -550,000 | 0.42% | 6,179,000 |
| 2024-09-24 | 2024-09-20 | 0.700 | 8,900,000 | +1,820,000 | 0.45% | 6,230,000 |
| 2024-09-23 | 2024-09-19 | 0.700 | 7,080,000 | +30,000 | 0.35% | 4,956,000 |
| 2024-09-11 | 2024-09-09 | 0.710 | 7,050,000 | -4,120,000 | 0.35% | 5,005,500 |
| 2024-08-30 | 2024-08-28 | 0.700 | 11,170,000 | -30,000 | 0.56% | 7,819,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 11,200,000 | -2,710,000 | 0.56% | 8,176,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 13,910,000 | -3,070,000 | 0.70% | 10,015,200 |
| 2024-08-19 | 2024-08-15 | 0.790 | 16,980,000 | -10,000 | 0.85% | 13,414,200 |
| 2024-08-16 | 2024-08-14 | 0.790 | 16,990,000 | -10,000 | 0.85% | 13,422,100 |
| 2024-08-14 | 2024-08-12 | 0.670 | 17,000,000 | -10,000 | 0.85% | 11,390,000 |
| 2024-08-13 | 2024-08-09 | 0.630 | 17,010,000 | +10,000 | 0.85% | 10,716,300 |
| 2024-08-12 | 2024-08-08 | 0.620 | 17,000,000 | -20,000 | 0.85% | 10,540,000 |
| 2024-08-07 | 2024-08-05 | 0.630 | 17,020,000 | +10,000 | 0.85% | 10,722,600 |
| 2024-08-05 | 2024-08-01 | 0.630 | 17,010,000 | +10,000 | 0.85% | 10,716,300 |
| 2024-08-02 | 2024-07-31 | 0.610 | 17,000,000 | +20,000 | 0.85% | 10,370,000 |
| 2024-07-26 | 2024-07-24 | 0.590 | 16,980,000 | +3,900,000 | 0.85% | 10,018,200 |
| 2024-06-14 | 2024-06-12 | 0.600 | 13,080,000 | +12,270,000 | 0.65% | 7,848,000 |
| 2024-06-04 | 2024-05-31 | 0.580 | 810,000 | -4,890,000 | 0.04% | 469,800 |
| 2024-05-29 | 2024-05-27 | 0.610 | 5,700,000 | -7,660,000 | 0.29% | 3,477,000 |
| 2024-05-28 | 2024-05-24 | 0.600 | 13,360,000 | +2,450,000 | 0.67% | 8,016,000 |
| 2024-05-23 | 2024-05-21 | 0.600 | 10,910,000 | -920,000 | 0.55% | 6,546,000 |
| 2024-05-22 | 2024-05-20 | 0.650 | 11,830,000 | +60,000 | 0.59% | 7,689,500 |
| 2024-05-21 | 2024-05-17 | 0.670 | 11,770,000 | +300,000 | 0.59% | 7,885,900 |
| 2024-05-20 | 2024-05-16 | 0.650 | 11,470,000 | +560,000 | 0.57% | 7,455,500 |
| 2024-05-08 | 2024-05-06 | 0.580 | 10,910,000 | +7,270,000 | 0.55% | 6,327,800 |
| 2024-05-02 | 2024-04-29 | 0.620 | 3,640,000 | -4,000,000 | 0.18% | 2,256,800 |
| 2024-04-17 | 2024-04-15 | 0.640 | 7,640,000 | +3,640,000 | 0.38% | 4,889,600 |
| 2024-03-18 | 2024-03-14 | 0.680 | 4,000,000 | -600,000 | 0.20% | 2,720,000 |
| 2024-03-15 | 2024-03-13 | 0.690 | 4,600,000 | +600,000 | 0.23% | 3,174,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 4,000,000 | 0.20% | 2,360,000 |
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