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 | 0.235 | 6,000 | +0 | 0.00% | 1,410 |
| 2025-10-13 | 2025-10-09 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-10-10 | 2025-10-08 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-10-09 | 2025-10-06 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-10-08 | 2025-10-03 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-10-06 | 2025-10-02 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-10-03 | 2025-09-30 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-10-02 | 2025-09-29 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-09-30 | 2025-09-26 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-09-29 | 2025-09-25 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-09-26 | 2025-09-24 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-09-25 | 2025-09-23 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-09-24 | 2025-09-22 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-09-23 | 2025-09-19 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 6,000 | +0 | 0.00% | 1,458 |
| 2025-09-19 | 2025-09-17 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-18 | 2025-09-16 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-17 | 2025-09-15 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-16 | 2025-09-12 | 0.237 | 6,000 | +0 | 0.00% | 1,422 |
| 2025-09-15 | 2025-09-11 | 0.241 | 6,000 | +0 | 0.00% | 1,446 |
| 2025-09-12 | 2025-09-10 | 0.241 | 6,000 | +0 | 0.00% | 1,446 |
| 2025-09-11 | 2025-09-09 | 0.242 | 6,000 | +0 | 0.00% | 1,452 |
| 2025-09-10 | 2025-09-08 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-09-09 | 2025-09-05 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-09-08 | 2025-09-04 | 0.243 | 6,000 | +0 | 0.00% | 1,458 |
| 2025-09-05 | 2025-09-03 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-09-04 | 2025-09-02 | 0.226 | 6,000 | +0 | 0.00% | 1,356 |
| 2025-09-03 | 2025-09-01 | 0.203 | 6,000 | +0 | 0.00% | 1,218 |
| 2025-09-02 | 2025-08-29 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-09-01 | 2025-08-28 | 0.227 | 6,000 | +0 | 0.00% | 1,362 |
| 2025-08-29 | 2025-08-27 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-08-27 | 2025-08-25 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-08-26 | 2025-08-22 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-08-25 | 2025-08-21 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-08-22 | 2025-08-20 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-08-21 | 2025-08-19 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-20 | 2025-08-18 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-19 | 2025-08-15 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-18 | 2025-08-14 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-15 | 2025-08-13 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-13 | 2025-08-11 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-08-12 | 2025-08-08 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-08-11 | 2025-08-07 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-08 | 2025-08-06 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-08-07 | 2025-08-05 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-08-06 | 2025-08-04 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-05 | 2025-08-01 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-08-04 | 2025-07-31 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-01 | 2025-07-30 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-07-31 | 2025-07-29 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-07-30 | 2025-07-28 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-07-29 | 2025-07-25 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-07-28 | 2025-07-24 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-25 | 2025-07-23 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-07-24 | 2025-07-22 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-07-23 | 2025-07-21 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-07-22 | 2025-07-18 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-07-21 | 2025-07-17 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-07-18 | 2025-07-16 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-07-17 | 2025-07-15 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-16 | 2025-07-14 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-07-15 | 2025-07-11 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-07-14 | 2025-07-10 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-07-11 | 2025-07-09 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-07-10 | 2025-07-08 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-09 | 2025-07-07 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-07-08 | 2025-07-04 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-07-07 | 2025-07-03 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-07-04 | 2025-07-02 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-03 | 2025-06-30 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-07-02 | 2025-06-27 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-06-30 | 2025-06-26 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-27 | 2025-06-25 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-06-26 | 2025-06-24 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-06-25 | 2025-06-23 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-06-24 | 2025-06-20 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-06-23 | 2025-06-19 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-06-20 | 2025-06-18 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-19 | 2025-06-17 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-06-18 | 2025-06-16 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-06-17 | 2025-06-13 | 0.365 | 6,000 | +0 | 0.00% | 2,190 |
| 2025-06-16 | 2025-06-12 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-06-13 | 2025-06-11 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-06-12 | 2025-06-10 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-06-11 | 2025-06-09 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-06-10 | 2025-06-06 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-06-09 | 2025-06-05 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-06-06 | 2025-06-04 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-06-05 | 2025-06-03 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-06-04 | 2025-06-02 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-06-03 | 2025-05-30 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-06-02 | 2025-05-29 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-05-30 | 2025-05-28 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-05-29 | 2025-05-27 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-05-28 | 2025-05-26 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-05-27 | 2025-05-23 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-26 | 2025-05-22 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-05-23 | 2025-05-21 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-05-22 | 2025-05-20 | 0.440 | 6,000 | -40,000 | 0.00% | 2,640 |
| 2025-05-21 | 2025-05-19 | 0.440 | 46,000 | +40,000 | 0.00% | 20,240 |
| 2025-05-14 | 2025-05-12 | 0.395 | 6,000 | -10,000 | 0.00% | 2,370 |
| 2025-05-13 | 2025-05-09 | 0.475 | 16,000 | +10,000 | 0.00% | 7,600 |
| 2023-08-01 | 2023-07-28 | 0.169 | 6,000 | -100,000 | 0.00% | 1,014 |
| 2023-07-31 | 2023-07-27 | 0.175 | 106,000 | +100,000 | 0.00% | 18,550 |
| 2022-02-16 | 2022-02-14 | 0.206 | 6,000 | -80,000 | 0.00% | 1,236 |
| 2022-02-14 | 2022-02-10 | 0.210 | 86,000 | +80,000 | 0.00% | 18,060 |
| 2019-01-25 | 2019-01-23 | 0.189 | 6,000 | -300,000 | 0.00% | 1,134 |
| 2018-11-27 | 2018-11-23 | 0.247 | 306,000 | +100,000 | 0.02% | 75,582 |
| 2018-11-23 | 2018-11-21 | 0.249 | 206,000 | +200,000 | 0.01% | 51,294 |
| 2018-10-18 | 2018-10-15 | 0.209 | 6,000 | +3,449 | 0.00% | 1,255 |
| 2018-10-16 | 2018-10-12 | 0.209 | 2,551 | -4,504 | 0.00% | 534 |
| 2011-04-01 | 2011-03-30 | 0.842 | 7,055 | -352,773 | 0.00% | 5,940 |
| 2011-03-31 | 2011-03-29 | 0.842 | 359,828 | +352,773 | 0.09% | 302,940 |
| 2011-03-29 | 2011-03-25 | 0.816 | 7,055 | -162,276 | 0.00% | 5,760 |
| 2011-03-28 | 2011-03-24 | 0.748 | 169,331 | +11,759 | 0.04% | 126,720 |
| 2011-03-25 | 2011-03-23 | 0.765 | 157,572 | +150,517 | 0.04% | 120,600 |
| 2010-10-28 | 2010-10-26 | 0.918 | 7,055 | -451,549 | 0.00% | 6,480 |
| 2010-10-27 | 2010-10-25 | 0.901 | 458,604 | -16,463 | 0.11% | 413,400 |
| 2010-10-26 | 2010-10-22 | 0.952 | 475,067 | -649,101 | 0.14% | 452,480 |
| 2010-10-25 | 2010-10-21 | 0.986 | 1,124,168 | +1,117,113 | 0.33% | 1,108,960 |
| 2010-10-19 | 2010-10-15 | 1.310 | 7,055 | -214,016 | 0.00% | 9,239 |
| 2010-10-18 | 2010-10-14 | 1.259 | 221,071 | +96,425 | 0.07% | 278,240 |
| 2010-10-15 | 2010-10-13 | 1.293 | 124,646 | +117,591 | 0.04% | 161,120 |
| 2010-10-06 | 2010-10-04 | 1.157 | 7,055 | -646,750 | 0.00% | 8,159 |
| 2010-10-05 | 2010-09-30 | 1.140 | 653,805 | +646,750 | 0.19% | 745,040 |
| 2010-07-20 | 2010-07-16 | 0.918 | 7,055 | -176,387 | 0.00% | 6,480 |
| 2010-07-07 | 2010-07-05 | 0.901 | 183,442 | -176,386 | 0.05% | 165,360 |
| 2010-06-25 | 2010-06-23 | 0.935 | 359,828 | +352,773 | 0.11% | 336,600 |
| 2009-08-03 | 2009-07-30 | 2.058 | 7,055 | +7,055 | 0.00% | 14,519 |
| 2009-07-31 | 2009-07-29 | 2.177 | 0 | -14,111 | ||
| 2009-07-30 | 2009-07-28 | 2.075 | 14,111 | +14,111 | 0.00% | 29,280 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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