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 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-10-13 | 2025-10-09 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-10-09 | 2025-10-06 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-10-08 | 2025-10-03 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-10-06 | 2025-10-02 | 1.370 | 100 | +0 | 0.00% | 137 |
| 2025-10-03 | 2025-09-30 | 1.650 | 100 | +0 | 0.00% | 165 |
| 2025-10-02 | 2025-09-29 | 1.410 | 100 | +0 | 0.00% | 141 |
| 2025-09-30 | 2025-09-26 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-09-29 | 2025-09-25 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-09-26 | 2025-09-24 | 0.950 | 100 | +0 | 0.00% | 95 |
| 2025-09-25 | 2025-09-23 | 0.920 | 100 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-23 | 2025-09-19 | 0.800 | 100 | +0 | 0.00% | 80 |
| 2025-09-22 | 2025-09-18 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-09-19 | 2025-09-17 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-09-18 | 2025-09-16 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-17 | 2025-09-15 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-16 | 2025-09-12 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-09-15 | 2025-09-11 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2025-09-12 | 2025-09-10 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-09-11 | 2025-09-09 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-09-10 | 2025-09-08 | 0.950 | 100 | +0 | 0.00% | 95 |
| 2025-09-09 | 2025-09-05 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-09-08 | 2025-09-04 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-09-05 | 2025-09-03 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-09-04 | 2025-09-02 | 0.890 | 100 | +0 | 0.00% | 89 |
| 2025-09-03 | 2025-09-01 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-09-02 | 2025-08-29 | 0.950 | 100 | +0 | 0.00% | 95 |
| 2025-09-01 | 2025-08-28 | 0.890 | 100 | +0 | 0.00% | 89 |
| 2025-08-29 | 2025-08-27 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-08-28 | 2025-08-26 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-08-27 | 2025-08-25 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-08-26 | 2025-08-22 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-08-25 | 2025-08-21 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-22 | 2025-08-20 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-08-21 | 2025-08-19 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-20 | 2025-08-18 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-08-19 | 2025-08-15 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-15 | 2025-08-13 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-14 | 2025-08-12 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-08-13 | 2025-08-11 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-08-12 | 2025-08-08 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-08-11 | 2025-08-07 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-08 | 2025-08-06 | 0.590 | 100 | +0 | 0.00% | 59 |
| 2025-08-07 | 2025-08-05 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-08-06 | 2025-08-04 | 0.660 | 100 | -14,000 | 0.00% | 66 |
| 2022-01-28 | 2022-01-26 | 2.670 | 14,100 | -6,000 | 0.00% | 37,647 |
| 2022-01-27 | 2022-01-25 | 2.980 | 20,100 | +4,000 | 0.00% | 59,898 |
| 2022-01-24 | 2022-01-20 | 3.250 | 16,100 | +2,000 | 0.00% | 52,325 |
| 2022-01-21 | 2022-01-19 | 3.090 | 14,100 | -4,000 | 0.00% | 43,569 |
| 2022-01-20 | 2022-01-18 | 3.210 | 18,100 | +4,000 | 0.00% | 58,101 |
| 2021-09-01 | 2021-08-30 | 3.920 | 14,100 | +6,000 | 0.00% | 55,272 |
| 2021-08-03 | 2021-07-30 | 4.530 | 8,100 | +8,000 | 0.00% | 36,693 |
| 2021-07-14 | 2021-07-12 | 5.820 | 100 | -270,000 | 0.00% | 582 |
| 2021-07-13 | 2021-07-09 | 6.000 | 270,100 | +270,000 | 0.04% | 1,620,600 |
| 2021-06-01 | 2021-05-28 | 6.180 | 100 | -4,000 | 0.00% | 618 |
| 2021-05-10 | 2021-05-06 | 5.350 | 4,100 | -2,000 | 0.00% | 21,935 |
| 2021-05-07 | 2021-05-05 | 5.410 | 6,100 | -2,000 | 0.00% | 33,001 |
| 2021-05-06 | 2021-05-04 | 5.420 | 8,100 | -6,000 | 0.00% | 43,902 |
| 2021-05-04 | 2021-04-30 | 6.070 | 14,100 | -36,000 | 0.00% | 85,587 |
| 2021-05-03 | 2021-04-29 | 5.930 | 50,100 | +28,000 | 0.01% | 297,093 |
| 2021-04-30 | 2021-04-28 | 6.080 | 22,100 | +8,000 | 0.00% | 134,368 |
| 2021-04-29 | 2021-04-27 | 6.140 | 14,100 | -2,000 | 0.00% | 86,574 |
| 2021-04-28 | 2021-04-26 | 6.060 | 16,100 | +6,000 | 0.00% | 97,566 |
| 2021-04-27 | 2021-04-23 | 5.990 | 10,100 | -10,000 | 0.00% | 60,499 |
| 2021-04-23 | 2021-04-21 | 5.960 | 20,100 | +8,000 | 0.00% | 119,796 |
| 2021-04-22 | 2021-04-20 | 6.000 | 12,100 | +2,000 | 0.00% | 72,600 |
| 2021-04-19 | 2021-04-15 | 5.190 | 10,100 | +10,000 | 0.00% | 52,419 |
| 2021-04-15 | 2021-04-13 | 4.590 | 100 | -2,000 | 0.00% | 459 |
| 2021-04-14 | 2021-04-12 | 4.310 | 2,100 | +2,000 | 0.00% | 9,051 |
| 2021-04-12 | 2021-04-08 | 4.510 | 100 | -2,000 | 0.00% | 451 |
| 2021-04-09 | 2021-04-07 | 4.460 | 2,100 | +2,000 | 0.00% | 9,366 |
| 2019-11-01 | 2019-10-30 | 5.120 | 100 | -88,000 | 0.00% | 512 |
| 2019-10-29 | 2019-10-25 | 5.130 | 88,100 | +88,000 | 0.01% | 451,953 |
| 2019-10-28 | 2019-10-24 | 5.160 | 100 | -42,000 | 0.00% | 516 |
| 2019-10-25 | 2019-10-23 | 5.130 | 42,100 | -40,000 | 0.01% | 215,973 |
| 2019-10-23 | 2019-10-21 | 5.220 | 82,100 | +82,000 | 0.01% | 428,562 |
| 2019-10-10 | 2019-10-08 | 5.260 | 100 | -100,000 | 0.00% | 526 |
| 2019-10-08 | 2019-10-03 | 5.260 | 100,100 | +100,000 | 0.01% | 526,526 |
| 2019-10-02 | 2019-09-27 | 5.210 | 100 | -146,000 | 0.00% | 521 |
| 2019-09-26 | 2019-09-24 | 5.190 | 146,100 | +146,000 | 0.02% | 758,259 |
| 2019-09-13 | 2019-09-11 | 5.370 | 100 | -90,000 | 0.00% | 537 |
| 2019-09-11 | 2019-09-09 | 5.380 | 90,100 | +90,000 | 0.01% | 484,738 |
| 2019-09-03 | 2019-08-30 | 5.500 | 100 | -100,000 | 0.00% | 550 |
| 2019-08-29 | 2019-08-27 | 5.510 | 100,100 | +99,200 | 0.01% | 551,551 |
| 2019-08-27 | 2019-08-23 | 5.720 | 900 | -60,000 | 0.00% | 5,148 |
| 2019-08-22 | 2019-08-20 | 5.670 | 60,900 | +60,000 | 0.01% | 345,303 |
| 2019-08-14 | 2019-08-12 | 5.590 | 900 | -140,000 | 0.00% | 5,031 |
| 2019-08-13 | 2019-08-09 | 5.650 | 140,900 | +140,000 | 0.03% | 796,085 |
| 2019-08-08 | 2019-08-06 | 5.410 | 900 | -60,000 | 0.00% | 4,869 |
| 2019-08-07 | 2019-08-05 | 5.300 | 60,900 | +60,000 | 0.01% | 322,770 |
| 2019-06-19 | 2019-06-17 | 3.840 | 900 | -62,000 | 0.00% | 3,456 |
| 2019-06-17 | 2019-06-13 | 3.820 | 62,900 | +62,000 | 0.01% | 240,278 |
| 2019-05-31 | 2019-05-29 | 3.840 | 900 | -50,000 | 0.00% | 3,456 |
| 2019-05-30 | 2019-05-28 | 3.750 | 50,900 | +50,000 | 0.01% | 190,875 |
| 2019-05-28 | 2019-05-24 | 3.780 | 900 | -50,000 | 0.00% | 3,402 |
| 2019-05-24 | 2019-05-22 | 3.820 | 50,900 | +50,000 | 0.01% | 194,438 |
| 2018-10-11 | 2018-10-09 | 3.950 | 900 | -46,000 | 0.00% | 3,555 |
| 2018-10-10 | 2018-10-08 | 3.930 | 46,900 | +16,000 | 0.01% | 184,317 |
| 2018-10-09 | 2018-10-05 | 3.910 | 30,900 | +30,000 | 0.01% | 120,819 |
| 2018-09-28 | 2018-09-26 | 3.960 | 900 | -8,000 | 0.00% | 3,564 |
| 2018-09-24 | 2018-09-20 | 3.970 | 8,900 | -18,000 | 0.00% | 35,333 |
| 2018-09-21 | 2018-09-19 | 4.000 | 26,900 | +26,000 | 0.00% | 107,600 |
| 2018-09-20 | 2018-09-18 | 4.000 | 900 | -22,000 | 0.00% | 3,600 |
| 2018-09-19 | 2018-09-17 | 3.970 | 22,900 | +22,000 | 0.00% | 90,913 |
| 2018-09-18 | 2018-09-14 | 3.970 | 900 | -20,000 | 0.00% | 3,573 |
| 2018-09-17 | 2018-09-13 | 3.980 | 20,900 | +20,000 | 0.00% | 83,182 |
| 2018-09-13 | 2018-09-11 | 4.000 | 900 | -60,000 | 0.00% | 3,600 |
| 2018-09-12 | 2018-09-10 | 4.000 | 60,900 | +60,000 | 0.01% | 243,600 |
| 2018-07-27 | 2018-07-25 | 4.100 | 900 | -38,000 | 0.00% | 3,690 |
| 2018-07-26 | 2018-07-24 | 4.130 | 38,900 | +2,000 | 0.01% | 160,657 |
| 2018-07-25 | 2018-07-23 | 4.150 | 36,900 | +36,000 | 0.01% | 153,135 |
| 2018-06-05 | 2018-06-01 | 4.370 | 900 | -84,000 | 0.00% | 3,933 |
| 2018-06-04 | 2018-05-31 | 4.380 | 84,900 | +84,000 | 0.02% | 371,862 |
| 2018-05-09 | 2018-05-07 | 4.500 | 900 | -50,000 | 0.00% | 4,050 |
| 2018-05-04 | 2018-05-02 | 4.590 | 50,900 | +50,000 | 0.01% | 233,631 |
| 2018-05-02 | 2018-04-27 | 4.640 | 900 | -2,000 | 0.00% | 4,176 |
| 2018-04-25 | 2018-04-23 | 4.460 | 2,900 | -44,000 | 0.00% | 12,934 |
| 2018-04-23 | 2018-04-19 | 4.690 | 46,900 | +20,000 | 0.01% | 219,961 |
| 2018-04-19 | 2018-04-17 | 4.700 | 26,900 | +26,000 | 0.00% | 126,430 |
| 2018-03-20 | 2018-03-16 | 4.820 | 900 | -66,000 | 0.00% | 4,338 |
| 2018-03-19 | 2018-03-15 | 4.800 | 66,900 | +66,000 | 0.01% | 321,120 |
| 2018-03-16 | 2018-03-14 | 4.940 | 900 | -20,000 | 0.00% | 4,446 |
| 2018-03-13 | 2018-03-09 | 4.920 | 20,900 | +20,000 | 0.00% | 102,828 |
| 2017-11-14 | 2017-11-10 | 5.070 | 900 | -12,000 | 0.00% | 4,563 |
| 2017-10-13 | 2017-10-11 | 5.130 | 12,900 | +12,000 | 0.00% | 66,177 |
| 2015-05-12 | 2015-05-08 | 2.680 | 900 | -50,000 | 0.00% | 2,412 |
| 2015-05-08 | 2015-05-06 | 2.420 | 50,900 | +50,000 | 0.02% | 123,178 |
| 2015-04-28 | 2015-04-24 | 2.000 | 900 | -50,000 | 0.00% | 1,800 |
| 2015-04-27 | 2015-04-23 | 1.910 | 50,900 | -50,000 | 0.02% | 97,219 |
| 2015-04-24 | 2015-04-22 | 2.030 | 100,900 | +100,000 | 0.04% | 204,827 |
| 2015-04-15 | 2015-04-13 | 1.410 | 900 | -190,000 | 0.00% | 1,269 |
| 2015-04-14 | 2015-04-10 | 1.480 | 190,900 | -168,000 | 0.07% | 282,532 |
| 2015-04-13 | 2015-04-09 | 1.560 | 358,900 | -30,000 | 0.13% | 559,884 |
| 2015-04-09 | 2015-04-02 | 1.610 | 388,900 | -232,000 | 0.14% | 626,129 |
| 2015-03-26 | 2015-03-24 | 1.530 | 620,900 | +60,000 | 0.23% | 949,977 |
| 2015-03-24 | 2015-03-20 | 1.430 | 560,900 | +60,000 | 0.20% | 802,087 |
| 2015-03-09 | 2015-03-05 | 1.180 | 500,900 | +50,000 | 0.18% | 591,062 |
| 2015-02-25 | 2015-02-23 | 1.260 | 450,900 | -50,000 | 0.16% | 568,134 |
| 2015-02-24 | 2015-02-18 | 1.140 | 500,900 | +50,000 | 0.18% | 571,026 |
| 2015-02-12 | 2015-02-10 | 1.080 | 450,900 | +50,000 | 0.16% | 486,972 |
| 2015-02-10 | 2015-02-06 | 1.350 | 400,900 | +150,000 | 0.15% | 541,215 |
| 2015-02-09 | 2015-02-05 | 1.540 | 250,900 | +250,000 | 0.09% | 386,386 |
| 2015-02-04 | 2015-02-02 | 1.480 | 900 | -50,000 | 0.00% | 1,332 |
| 2015-01-21 | 2015-01-19 | 1.040 | 50,900 | +40,000 | 0.02% | 52,936 |
| 2015-01-20 | 2015-01-16 | 1.070 | 10,900 | +10,000 | 0.00% | 11,663 |
| 2014-12-17 | 2014-12-15 | 1.070 | 900 | -100,000 | 0.00% | 963 |
| 2014-12-15 | 2014-12-11 | 1.150 | 100,900 | +100,000 | 0.04% | 116,035 |
| 2014-12-08 | 2014-12-04 | 1.180 | 900 | -50,000 | 0.00% | 1,062 |
| 2014-12-05 | 2014-12-03 | 1.150 | 50,900 | +50,000 | 0.02% | 58,535 |
| 2012-10-29 | 2012-10-25 | 0.710 | 900 | -18,000 | 0.00% | 639 |
| 2012-10-24 | 2012-10-19 | 0.730 | 18,900 | -18,000 | 0.01% | 13,797 |
| 2012-10-03 | 2012-09-27 | 0.700 | 36,900 | -1,768,100 | 0.02% | 25,830 |
| 2012-09-17 | 2012-09-13 | 0.650 | 1,805,000 | +1,768,900 | 0.88% | 1,173,250 |
| 2012-09-05 | 2012-09-03 | 0.700 | 36,100 | +9,600 | 0.02% | 25,270 |
| 2012-08-30 | 2012-08-28 | 0.700 | 26,500 | -800 | 0.01% | 18,550 |
| 2012-08-29 | 2012-08-27 | 0.700 | 27,300 | +8,000 | 0.01% | 19,110 |
| 2012-08-21 | 2012-08-17 | 0.700 | 19,300 | +12,000 | 0.01% | 13,510 |
| 2012-08-17 | 2012-08-15 | 0.750 | 7,300 | +6,400 | 0.00% | 5,475 |
| 2010-07-29 | 2010-07-27 | 2.200 | 900 | -2,400 | 0.00% | 1,980 |
| 2009-07-15 | 2009-07-13 | 1.900 | 3,300 | -4,000 | 0.00% | 6,270 |
| 2009-07-02 | 2009-06-29 | 2.400 | 7,300 | +4,000 | 0.00% | 17,520 |
| 2009-05-21 | 2009-05-19 | 1.950 | 3,300 | -40,000 | 0.00% | 6,435 |
| 2009-05-19 | 2009-05-15 | 1.900 | 43,300 | +20,000 | 0.02% | 82,270 |
| 2009-05-15 | 2009-05-13 | 1.900 | 23,300 | +20,000 | 0.01% | 44,270 |
| 2007-11-07 | 2007-11-05 | 6.250 | 3,300 | +2,400 | 0.00% | 20,625 |
| 2007-10-15 | 2007-10-11 | 6.000 | 900 | -3,200 | 0.00% | 5,400 |
| 2007-08-30 | 2007-08-28 | 9.550 | 4,100 | -1,600 | 0.00% | 39,155 |
| 2007-08-29 | 2007-08-27 | 10.200 | 5,700 | +1,600 | 0.01% | 58,140 |
| 2007-08-24 | 2007-08-22 | 8.250 | 4,100 | -4,000 | 0.00% | 33,825 |
| 2007-08-22 | 2007-08-20 | 8.400 | 8,100 | +3,200 | 0.01% | 68,040 |
| 2007-08-16 | 2007-08-14 | 10.250 | 4,900 | -22,400 | 0.00% | 50,225 |
| 2007-08-14 | 2007-08-10 | 9.450 | 27,300 | +2,400 | 0.03% | 257,985 |
| 2007-08-13 | 2007-08-09 | 9.950 | 24,900 | +20,000 | 0.02% | 247,755 |
| 2007-08-08 | 2007-08-06 | 10.700 | 4,900 | -800 | 0.00% | 52,430 |
| 2007-08-07 | 2007-08-03 | 12.300 | 5,700 | +4,800 | 0.01% | 70,110 |
| 2007-08-06 | 2007-08-02 | 13.500 | 900 | -820 | 0.00% | 12,150 |
| 2007-08-02 | 2007-07-31 | 15.000 | 1,720 | -7,200 | 0.00% | 25,800 |
| 2007-07-27 | 2007-07-25 | 14.000 | 8,920 | +1,600 | 0.01% | 124,880 |
| 2007-07-25 | 2007-07-23 | 15.000 | 7,320 | +5,600 | 0.01% | 109,800 |
| 2007-07-24 | 2007-07-20 | 12.250 | 1,720 | -1,060 | 0.00% | 21,070 |
| 2007-07-19 | 2007-07-17 | 10.800 | 2,780 | -24,000 | 0.00% | 30,024 |
| 2007-07-18 | 2007-07-16 | 10.450 | 26,780 | +24,000 | 0.04% | 279,851 |
| 2007-07-17 | 2007-07-13 | 9.400 | 2,780 | -3,200 | 0.00% | 26,132 |
| 2007-07-13 | 2007-07-11 | 9.050 | 5,980 | +3,200 | 0.01% | 54,119 |
| 2007-07-11 | 2007-07-09 | 9.200 | 2,780 | +2,400 | 0.00% | 25,576 |
| 2007-06-29 | 2007-06-27 | 10.950 | 380 | -800 | 0.00% | 4,161 |
| 2007-06-28 | 2007-06-26 | 9.500 | 1,180 | +800 | 0.00% | 11,210 |
| 2007-06-27 | 2007-06-25 | 9.381 | 380 | -100 | 0.00% | 3,565 |
| 2007-06-26 | 2007-06-22 | 9.619 | 480 | 0.00% | 4,617 |
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