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 | 0.160 | 170,000 | +0 | 0.05% | 27,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 170,000 | +0 | 0.05% | 27,200 |
| 2025-10-10 | 2025-10-08 | 0.166 | 170,000 | +170,000 | 0.05% | 28,220 |
| 2022-03-24 | 2022-03-22 | 0.320 | 0 | -25,000 | ||
| 2022-03-23 | 2022-03-21 | 0.340 | 25,000 | +25,000 | 0.01% | 8,500 |
| 2021-05-28 | 2021-05-26 | 0.340 | 0 | -5,000 | ||
| 2021-05-27 | 2021-05-25 | 0.360 | 5,000 | +5,000 | 0.00% | 1,800 |
| 2021-05-12 | 2021-05-10 | 0.360 | 0 | -7,000 | ||
| 2018-02-02 | 2018-01-31 | 1.200 | 7,000 | +7,000 | 0.00% | 8,400 |
| 2018-01-19 | 2018-01-17 | 1.560 | 0 | -10,000 | ||
| 2018-01-03 | 2017-12-29 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2014-07-29 | 2014-07-25 | 4.480 | 0 | -300 | ||
| 2012-03-13 | 2012-03-09 | 2.631 | 300 | -67 | 0.00% | 789 |
| 2012-01-05 | 2012-01-03 | 3.105 | 367 | -3,671 | 0.00% | 1,140 |
| 2011-12-20 | 2011-12-16 | 3.187 | 4,038 | +3,671 | 0.01% | 12,869 |
| 2011-03-29 | 2011-03-25 | 3.530 | 367 | -6,119 | 0.00% | 1,296 |
| 2011-03-25 | 2011-03-23 | 4.004 | 6,486 | +6,119 | 0.01% | 25,972 |
| 2011-03-24 | 2011-03-22 | 3.890 | 367 | -36,711 | 0.00% | 1,428 |
| 2011-03-23 | 2011-03-21 | 3.579 | 37,078 | -146,842 | 0.05% | 132,715 |
| 2011-03-22 | 2011-03-18 | 3.285 | 183,920 | +183,553 | 0.27% | 604,207 |
| 2011-03-03 | 2011-03-01 | 3.416 | 367 | -122,369 | 0.00% | 1,254 |
| 2011-02-24 | 2011-02-22 | 3.105 | 122,736 | +122,369 | 0.33% | 381,141 |
| 2010-11-10 | 2010-11-08 | 3.726 | 367 | -140,724 | 0.00% | 1,368 |
| 2010-11-09 | 2010-11-05 | 3.645 | 141,091 | +140,724 | 0.46% | 514,239 |
| 2010-11-01 | 2010-10-28 | 3.612 | 367 | -110,132 | 0.00% | 1,326 |
| 2010-10-29 | 2010-10-27 | 3.645 | 110,499 | +110,132 | 0.36% | 402,739 |
| 2010-10-21 | 2010-10-19 | 3.825 | 367 | -173,763 | 0.00% | 1,404 |
| 2010-10-20 | 2010-10-18 | 3.677 | 174,130 | +173,763 | 0.57% | 640,349 |
| 2010-10-18 | 2010-10-14 | 3.759 | 367 | -214,145 | 0.00% | 1,380 |
| 2010-10-15 | 2010-10-13 | 4.004 | 214,512 | +117,474 | 0.70% | 858,971 |
| 2010-10-14 | 2010-10-12 | 4.168 | 97,038 | +96,671 | 0.32% | 404,429 |
| 2010-10-07 | 2010-10-05 | 4.249 | 367 | -62,408 | 0.00% | 1,560 |
| 2010-10-06 | 2010-10-04 | 4.495 | 62,775 | +13,461 | 0.20% | 282,150 |
| 2010-09-30 | 2010-09-28 | 5.720 | 49,314 | +36,710 | 0.16% | 282,097 |
| 2010-09-27 | 2010-09-22 | 6.619 | 12,604 | +12,237 | 0.04% | 83,430 |
| 2010-09-22 | 2010-09-20 | 7.763 | 367 | -31,571 | 0.00% | 2,849 |
| 2010-09-21 | 2010-09-17 | 7.028 | 31,938 | +18,355 | 0.10% | 224,459 |
| 2010-09-20 | 2010-09-16 | 7.191 | 13,583 | +13,216 | 0.04% | 97,681 |
| 2010-09-17 | 2010-09-15 | 6.619 | 367 | -61,184 | 0.00% | 2,429 |
| 2010-09-16 | 2010-09-14 | 6.865 | 61,551 | +61,184 | 0.39% | 422,518 |
| 2010-06-02 | 2010-05-31 | 6.538 | 367 | -34,263 | 0.00% | 2,399 |
| 2010-06-01 | 2010-05-28 | 6.538 | 34,630 | +34,263 | 0.22% | 226,398 |
| 2010-03-12 | 2010-03-10 | 10.624 | 367 | -40,626 | 0.00% | 3,899 |
| 2010-03-10 | 2010-03-08 | 11.114 | 40,993 | +38,179 | 0.30% | 455,595 |
| 2010-03-09 | 2010-03-05 | 11.931 | 2,814 | -42,829 | 0.02% | 33,574 |
| 2010-03-05 | 2010-03-03 | 10.787 | 45,643 | +45,276 | 0.34% | 492,355 |
| 2010-02-05 | 2010-02-03 | 8.172 | 367 | -1,469 | 0.00% | 2,999 |
| 2010-01-22 | 2010-01-20 | 9.153 | 1,836 | +1,469 | 0.01% | 16,804 |
| 2009-09-30 | 2009-09-28 | 14.138 | 367 | -25,697 | 0.00% | 5,189 |
| 2009-09-29 | 2009-09-25 | 14.465 | 26,064 | +25,697 | 0.23% | 377,003 |
| 2009-08-21 | 2009-08-19 | 11.604 | 367 | -3,304 | 0.00% | 4,259 |
| 2009-08-07 | 2009-08-05 | 17.978 | 3,671 | +3,304 | 0.03% | 65,999 |
| 2009-07-17 | 2009-07-15 | 19.613 | 367 | -8,199 | 0.00% | 7,198 |
| 2009-07-16 | 2009-07-14 | 19.613 | 8,566 | +8,199 | 0.08% | 168,004 |
| 2009-07-15 | 2009-07-13 | 20.430 | 367 | -14,684 | 0.00% | 7,498 |
| 2009-07-14 | 2009-07-10 | 19.613 | 15,051 | +14,684 | 0.14% | 295,194 |
| 2009-07-07 | 2009-07-03 | 18.796 | 367 | -24,107 | 0.00% | 6,898 |
| 2009-07-06 | 2009-07-02 | 20.430 | 24,474 | +13,950 | 0.23% | 500,006 |
| 2009-07-03 | 2009-06-30 | 21.247 | 10,524 | -15,051 | 0.10% | 223,607 |
| 2009-07-02 | 2009-06-29 | 27.785 | 25,575 | +25,575 | 0.24% | 710,600 |
| 2009-06-30 | 2009-06-26 | 26.968 | 0 | -17,132 | ||
| 2009-06-29 | 2009-06-25 | 26.968 | 17,132 | +17,132 | 0.16% | 462,011 |
| 2009-06-18 | 2009-06-16 | 28.602 | 0 | -10,499 | ||
| 2009-06-17 | 2009-06-15 | 28.602 | 10,499 | +10,499 | 0.10% | 300,294 |
| 2009-06-01 | 2009-05-27 | 24.516 | 0 | -15,908 | ||
| 2009-05-29 | 2009-05-26 | 24.516 | 15,908 | +15,908 | 0.15% | 390,003 |
| 2009-05-25 | 2009-05-21 | 26.968 | 0 | -10,279 | ||
| 2009-05-22 | 2009-05-20 | 26.151 | 10,279 | -734 | 0.10% | 268,801 |
| 2009-05-21 | 2009-05-19 | 26.151 | 11,013 | -1,713 | 0.10% | 287,996 |
| 2009-05-20 | 2009-05-18 | 25.333 | 12,726 | +12,726 | 0.12% | 322,392 |
| 2009-05-15 | 2009-05-13 | 26.968 | 0 | -489 | ||
| 2009-05-12 | 2009-05-08 | 21.247 | 489 | -6,119 | 0.01% | 10,390 |
| 2009-05-11 | 2009-05-07 | 20.430 | 6,608 | -18,355 | 0.07% | 135,002 |
| 2009-05-08 | 2009-05-06 | 22.065 | 24,963 | -56,045 | 0.28% | 550,797 |
| 2009-05-07 | 2009-05-05 | 22.882 | 81,008 | -489 | 0.90% | 1,853,602 |
| 2009-05-06 | 2009-05-04 | 24.516 | 81,497 | +67,792 | 0.90% | 1,997,991 |
| 2009-05-05 | 2009-04-30 | 25.333 | 13,705 | +13,460 | 0.15% | 347,193 |
| 2009-05-04 | 2009-04-29 | 24.516 | 245 | -367 | 0.00% | 6,006 |
| 2009-04-30 | 2009-04-28 | 27.785 | 612 | +612 | 0.01% | 17,004 |
| 2009-04-27 | 2009-04-23 | 15.527 | 0 | -7,220 | ||
| 2009-04-24 | 2009-04-22 | 16.344 | 7,220 | +6,119 | 0.08% | 118,004 |
| 2009-04-23 | 2009-04-21 | 17.978 | 1,101 | -22,027 | 0.01% | 19,794 |
| 2009-04-22 | 2009-04-20 | 19.613 | 23,128 | +10,891 | 0.26% | 453,607 |
| 2009-04-21 | 2009-04-17 | 21.247 | 12,237 | -8,566 | 0.14% | 260,003 |
| 2009-04-20 | 2009-04-16 | 22.882 | 20,803 | +1,126 | 0.23% | 476,008 |
| 2009-04-17 | 2009-04-15 | 24.516 | 19,677 | +19,677 | 0.22% | 482,404 |
| 2009-04-16 | 2009-04-14 | 24.516 | 0 | -12,286 | ||
| 2009-04-15 | 2009-04-09 | 24.516 | 12,286 | +12,286 | 0.14% | 301,205 |
| 2009-04-14 | 2009-04-08 | 25.333 | 0 | -25,086 | ||
| 2009-04-09 | 2009-04-07 | 26.968 | 25,086 | +25,086 | 0.28% | 676,513 |
| 2009-04-07 | 2009-04-03 | 27.785 | 0 | -2,447 | ||
| 2009-04-06 | 2009-04-02 | 28.602 | 2,447 | +2,447 | 0.03% | 69,989 |
| 2009-04-03 | 2009-04-01 | 28.602 | 0 | -1,958 | ||
| 2009-04-02 | 2009-03-31 | 27.785 | 1,958 | +1,958 | 0.02% | 54,403 |
| 2009-03-27 | 2009-03-25 | 43.312 | 0 | -489 | ||
| 2009-03-26 | 2009-03-24 | 41.677 | 489 | -123 | 0.01% | 20,380 |
| 2009-03-23 | 2009-03-19 | 51.484 | 612 | +612 | 0.01% | 31,508 |
| 2009-03-19 | 2009-03-17 | 49.849 | 0 | -1,224 | ||
| 2009-03-18 | 2009-03-16 | 40.860 | 1,224 | +1,224 | 0.01% | 50,013 |
| 2008-04-16 | 2008-04-14 | 111.140 | 0 | -857 | ||
| 2008-04-03 | 2008-04-01 | 122.581 | 857 | +857 | 0.01% | 105,052 |
| 2008-03-11 | 2008-03-07 | 111.957 | 0 | -1,689 | ||
| 2008-03-10 | 2008-03-06 | 111.957 | 1,689 | +245 | 0.02% | 189,095 |
| 2008-03-07 | 2008-03-05 | 112.774 | 1,444 | +1,444 | 0.02% | 162,846 |
| 2008-03-04 | 2008-02-29 | 122.581 | 0 | -25,575 | ||
| 2008-03-03 | 2008-02-28 | 119.312 | 25,575 | +23,128 | 0.28% | 3,051,400 |
| 2008-02-29 | 2008-02-27 | 120.129 | 2,447 | +2,447 | 0.03% | 293,956 |
| 2008-02-11 | 2008-02-04 | 91.527 | 0 | -54 | ||
| 2008-01-22 | 2008-01-18 | 102.151 | 54 | -484 | 0.00% | 5,516 |
| 2007-12-27 | 2007-12-20 | 96.430 | 538 | -5,580 | 0.01% | 51,879 |
| 2007-12-21 | 2007-12-19 | 98.882 | 6,118 | -2,448 | 0.07% | 604,958 |
| 2007-12-07 | 2007-12-05 | 73.548 | 8,566 | +3,671 | 0.10% | 630,015 |
| 2007-12-05 | 2007-12-03 | 78.452 | 4,895 | +3,671 | 0.06% | 384,021 |
| 2007-12-03 | 2007-11-29 | 85.806 | 1,224 | +1,224 | 0.01% | 105,027 |
| 2007-11-30 | 2007-11-28 | 86.624 | 0 | -245 | ||
| 2007-11-28 | 2007-11-26 | 89.075 | 245 | +245 | 0.00% | 21,823 |
| 2007-11-22 | 2007-11-20 | 81.720 | 0 | -13,607 | ||
| 2007-11-21 | 2007-11-19 | 79.269 | 13,607 | +11,160 | 0.16% | 1,078,611 |
| 2007-11-20 | 2007-11-16 | 77.634 | 2,447 | +2,447 | 0.03% | 189,971 |
| 2007-10-05 | 2007-10-03 | 44.946 | 0 | -196 | ||
| 2007-10-04 | 2007-10-02 | 49.849 | 196 | -19,579 | 0.00% | 9,770 |
| 2007-10-03 | 2007-09-28 | 46.581 | 19,775 | +4,406 | 0.23% | 921,132 |
| 2007-10-02 | 2007-09-27 | 44.946 | 15,369 | -2,252 | 0.18% | 690,779 |
| 2007-09-28 | 2007-09-25 | 41.677 | 17,621 | +12,726 | 0.31% | 734,398 |
| 2007-09-27 | 2007-09-24 | 47.398 | 4,895 | -5,971 | 0.09% | 232,012 |
| 2007-09-21 | 2007-09-19 | 37.591 | 10,866 | +6,118 | 0.19% | 408,468 |
| 2007-09-19 | 2007-09-17 | 33.505 | 4,748 | +4,748 | 0.08% | 159,084 |
| 2007-09-13 | 2007-09-11 | 32.280 | 0 | -1,517 | ||
| 2007-09-12 | 2007-09-10 | 31.871 | 1,517 | +1,517 | 0.03% | 48,348 |
| 2007-08-16 | 2007-08-14 | 32.688 | 0 | -1,224 | ||
| 2007-08-15 | 2007-08-13 | 39.634 | 1,224 | -3,671 | 0.02% | 48,513 |
| 2007-08-14 | 2007-08-10 | 34.323 | 4,895 | +4,895 | 0.09% | 168,009 |
| 2007-08-09 | 2007-08-07 | 30.645 | 0 | -15,174 | ||
| 2007-08-08 | 2007-08-06 | 33.505 | 15,174 | +3,671 | 0.27% | 508,411 |
| 2007-08-07 | 2007-08-03 | 29.828 | 11,503 | -3,671 | 0.21% | 343,111 |
| 2007-08-06 | 2007-08-02 | 30.237 | 15,174 | +392 | 0.27% | 458,810 |
| 2007-08-03 | 2007-08-01 | 31.054 | 14,782 | +14,782 | 0.26% | 459,037 |
| 2007-08-02 | 2007-07-31 | 24.516 | 0 | -4,895 | ||
| 2007-07-31 | 2007-07-27 | 22.473 | 4,895 | +4,895 | 0.09% | 110,006 |
| 2007-07-19 | 2007-07-17 | 20.430 | 0 | -12,237 | ||
| 2007-07-18 | 2007-07-16 | 20.839 | 12,237 | +12,237 | 0.22% | 255,003 |
| 2007-07-04 | 2007-06-29 | 22.065 | 0 | -6,118 | ||
| 2007-07-03 | 2007-06-28 | 22.882 | 6,118 | -24,719 | 0.13% | 139,990 |
| 2007-06-29 | 2007-06-27 | 23.290 | 30,837 | +30,837 | 0.66% | 718,204 |
| 2007-06-26 | 2007-06-22 | 24.108 | 0 |
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