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 | 0.127 | 300,000 | +0 | 0.01% | 38,100 |
| 2025-10-13 | 2025-10-09 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-10-10 | 2025-10-08 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-10-09 | 2025-10-06 | 0.124 | 300,000 | +0 | 0.01% | 37,200 |
| 2025-10-08 | 2025-10-03 | 0.122 | 300,000 | +0 | 0.01% | 36,600 |
| 2025-10-06 | 2025-10-02 | 0.124 | 300,000 | +0 | 0.01% | 37,200 |
| 2025-10-03 | 2025-09-30 | 0.124 | 300,000 | +0 | 0.01% | 37,200 |
| 2025-10-02 | 2025-09-29 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-30 | 2025-09-26 | 0.130 | 300,000 | +0 | 0.01% | 39,000 |
| 2025-09-29 | 2025-09-25 | 0.133 | 300,000 | +0 | 0.01% | 39,900 |
| 2025-09-26 | 2025-09-24 | 0.128 | 300,000 | +0 | 0.01% | 38,400 |
| 2025-09-25 | 2025-09-23 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-09-24 | 2025-09-22 | 0.129 | 300,000 | +0 | 0.01% | 38,700 |
| 2025-09-23 | 2025-09-19 | 0.127 | 300,000 | +0 | 0.01% | 38,100 |
| 2025-09-22 | 2025-09-18 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-09-19 | 2025-09-17 | 0.124 | 300,000 | +0 | 0.01% | 37,200 |
| 2025-09-18 | 2025-09-16 | 0.121 | 300,000 | +0 | 0.01% | 36,300 |
| 2025-09-17 | 2025-09-15 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-16 | 2025-09-12 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-09-15 | 2025-09-11 | 0.121 | 300,000 | +0 | 0.01% | 36,300 |
| 2025-09-12 | 2025-09-10 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-11 | 2025-09-09 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-10 | 2025-09-08 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-09 | 2025-09-05 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-09-08 | 2025-09-04 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-05 | 2025-09-03 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-04 | 2025-09-02 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-03 | 2025-09-01 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-09-02 | 2025-08-29 | 0.121 | 300,000 | +0 | 0.01% | 36,300 |
| 2025-09-01 | 2025-08-28 | 0.124 | 300,000 | +0 | 0.01% | 37,200 |
| 2025-08-29 | 2025-08-27 | 0.122 | 300,000 | +0 | 0.01% | 36,600 |
| 2025-08-28 | 2025-08-26 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-08-27 | 2025-08-25 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-08-26 | 2025-08-22 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-08-25 | 2025-08-21 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-08-22 | 2025-08-20 | 0.127 | 300,000 | +0 | 0.01% | 38,100 |
| 2025-08-21 | 2025-08-19 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-08-20 | 2025-08-18 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-08-19 | 2025-08-15 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-08-18 | 2025-08-14 | 0.125 | 300,000 | +0 | 0.01% | 37,500 |
| 2025-08-15 | 2025-08-13 | 0.124 | 300,000 | +0 | 0.01% | 37,200 |
| 2025-08-14 | 2025-08-12 | 0.122 | 300,000 | +0 | 0.01% | 36,600 |
| 2025-08-13 | 2025-08-11 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-08-12 | 2025-08-08 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-08-11 | 2025-08-07 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-08-08 | 2025-08-06 | 0.128 | 300,000 | +0 | 0.01% | 38,400 |
| 2025-08-07 | 2025-08-05 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-08-06 | 2025-08-04 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-08-05 | 2025-08-01 | 0.120 | 300,000 | +0 | 0.01% | 36,000 |
| 2025-08-04 | 2025-07-31 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-08-01 | 2025-07-30 | 0.122 | 300,000 | +0 | 0.01% | 36,600 |
| 2025-07-31 | 2025-07-29 | 0.120 | 300,000 | +0 | 0.01% | 36,000 |
| 2025-07-30 | 2025-07-28 | 0.122 | 300,000 | +0 | 0.01% | 36,600 |
| 2025-07-29 | 2025-07-25 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-07-28 | 2025-07-24 | 0.123 | 300,000 | +0 | 0.01% | 36,900 |
| 2025-07-25 | 2025-07-23 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-07-24 | 2025-07-22 | 0.124 | 300,000 | +0 | 0.01% | 37,200 |
| 2025-07-23 | 2025-07-21 | 0.129 | 300,000 | +0 | 0.01% | 38,700 |
| 2025-07-22 | 2025-07-18 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-07-21 | 2025-07-17 | 0.124 | 300,000 | +0 | 0.01% | 37,200 |
| 2025-07-18 | 2025-07-16 | 0.128 | 300,000 | +0 | 0.01% | 38,400 |
| 2025-07-17 | 2025-07-15 | 0.128 | 300,000 | +0 | 0.01% | 38,400 |
| 2025-07-16 | 2025-07-14 | 0.128 | 300,000 | +0 | 0.01% | 38,400 |
| 2025-07-15 | 2025-07-11 | 0.126 | 300,000 | +0 | 0.01% | 37,800 |
| 2025-07-14 | 2025-07-10 | 0.120 | 300,000 | +0 | 0.01% | 36,000 |
| 2025-07-11 | 2025-07-09 | 0.122 | 300,000 | -270,000 | 0.01% | 36,600 |
| 2025-06-06 | 2025-06-04 | 0.110 | 570,000 | -30,000 | 0.01% | 62,700 |
| 2025-05-28 | 2025-05-26 | 0.116 | 600,000 | -1,000 | 0.02% | 69,600 |
| 2025-05-27 | 2025-05-23 | 0.114 | 601,000 | -99,000 | 0.02% | 68,564 |
| 2025-05-26 | 2025-05-22 | 0.116 | 700,000 | +18,919 | 0.02% | 81,297 |
| 2025-03-17 | 2025-03-13 | 0.123 | 681,081 | +48,649 | 0.02% | 84,000 |
| 2025-03-10 | 2025-03-06 | 0.120 | 632,432 | +48,648 | 0.02% | 76,050 |
| 2025-03-06 | 2025-03-04 | 0.113 | 583,784 | +291,892 | 0.02% | 66,000 |
| 2024-05-24 | 2024-05-22 | 0.144 | 291,892 | +8,585 | 0.01% | 42,036 |
| 2023-05-24 | 2023-05-22 | 0.131 | 283,307 | +7,024 | 0.01% | 37,223 |
| 2022-05-26 | 2022-05-24 | 0.155 | 276,283 | +5,963 | 0.01% | 42,927 |
| 2021-02-22 | 2021-02-18 | 0.231 | 270,320 | +90,107 | 0.01% | 62,400 |
| 2021-02-19 | 2021-02-17 | 0.254 | 180,213 | +180,213 | 0.01% | 45,800 |
| 2021-01-27 | 2021-01-25 | 0.193 | 0 | -45,053 | ||
| 2021-01-05 | 2020-12-31 | 0.338 | 45,053 | +45,053 | 0.00% | 15,250 |
| 2018-03-28 | 2018-03-26 | 0.227 | 0 | -20,172 | ||
| 2018-01-30 | 2018-01-26 | 0.255 | 20,172 | +20,172 | 0.00% | 5,152 |
| 2017-11-09 | 2017-11-07 | 0.276 | 0 | -104,367 | ||
| 2017-11-03 | 2017-11-01 | 0.280 | 104,367 | -18,418 | 0.00% | 29,274 |
| 2017-10-17 | 2017-10-13 | 0.296 | 122,785 | +122,785 | 0.01% | 36,400 |
| 2014-09-29 | 2014-09-25 | 0.530 | 0 | -144,711 | ||
| 2014-09-26 | 2014-09-24 | 0.507 | 144,711 | -241,185 | 0.01% | 73,425 |
| 2014-09-25 | 2014-09-23 | 0.502 | 385,896 | +241,185 | 0.04% | 193,600 |
| 2014-09-24 | 2014-09-22 | 0.513 | 144,711 | +65,778 | 0.01% | 74,250 |
| 2014-09-23 | 2014-09-19 | 0.547 | 78,933 | +78,933 | 0.01% | 43,200 |
| 2014-08-19 | 2014-08-15 | 0.485 | 0 | -16,664 | ||
| 2014-08-18 | 2014-08-14 | 0.467 | 16,664 | +16,664 | 0.00% | 7,790 |
| 2014-04-11 | 2014-04-09 | 0.371 | 0 | -8,770 | ||
| 2010-10-13 | 2010-10-11 | 0.661 | 8,770 | -87,704 | 0.00% | 5,800 |
| 2010-07-29 | 2010-07-27 | 0.582 | 96,474 | -175,408 | 0.01% | 56,100 |
| 2010-04-21 | 2010-04-19 | 0.924 | 271,882 | -175,407 | 0.03% | 251,100 |
| 2010-04-20 | 2010-04-16 | 1.026 | 447,289 | -350,815 | 0.04% | 459,000 |
| 2010-04-19 | 2010-04-15 | 0.844 | 798,104 | -175,408 | 0.08% | 673,400 |
| 2010-04-16 | 2010-04-14 | 0.810 | 973,512 | +526,223 | 0.10% | 788,100 |
| 2010-04-15 | 2010-04-13 | 0.764 | 447,289 | -350,815 | 0.04% | 341,700 |
| 2010-04-14 | 2010-04-12 | 0.787 | 798,104 | -73,671 | 0.08% | 627,900 |
| 2010-04-13 | 2010-04-09 | 0.753 | 871,775 | -14,033 | 0.09% | 656,040 |
| 2010-04-08 | 2010-04-01 | 0.707 | 885,808 | +87,704 | 0.09% | 626,200 |
| 2010-03-25 | 2010-03-23 | 0.753 | 798,104 | -1,052,445 | 0.08% | 600,600 |
| 2010-03-24 | 2010-03-22 | 0.730 | 1,850,549 | -571,828 | 0.18% | 1,350,400 |
| 2010-03-22 | 2010-03-18 | 0.730 | 2,422,377 | +87,703 | 0.24% | 1,767,680 |
| 2010-03-19 | 2010-03-17 | 0.741 | 2,334,674 | +1,227,853 | 0.23% | 1,730,300 |
| 2010-03-18 | 2010-03-16 | 0.764 | 1,106,821 | +659,532 | 0.11% | 845,540 |
| 2010-03-16 | 2010-03-12 | 0.673 | 447,289 | -877,038 | 0.04% | 300,900 |
| 2010-03-12 | 2010-03-10 | 0.696 | 1,324,327 | +877,038 | 0.13% | 921,100 |
| 2010-03-05 | 2010-03-03 | 0.730 | 447,289 | -877,038 | 0.04% | 326,400 |
| 2010-03-04 | 2010-03-02 | 0.730 | 1,324,327 | -438,518 | 0.13% | 966,400 |
| 2010-03-02 | 2010-02-26 | 0.775 | 1,762,845 | +1,315,556 | 0.17% | 1,366,800 |
| 2007-11-06 | 2007-11-02 | 0.958 | 447,289 | -43,852 | 0.04% | 428,400 |
| 2007-11-05 | 2007-11-01 | 1.003 | 491,141 | -175,407 | 0.05% | 492,800 |
| 2007-09-21 | 2007-09-19 | 0.901 | 666,548 | -175,408 | 0.07% | 600,400 |
| 2007-08-06 | 2007-08-02 | 1.095 | 841,956 | -17,541 | 0.08% | 921,600 |
| 2007-08-02 | 2007-07-31 | 1.231 | 859,497 | -43,852 | 0.09% | 1,058,400 |
| 2007-08-01 | 2007-07-30 | 1.231 | 903,349 | +43,852 | 0.09% | 1,112,401 |
| 2007-07-31 | 2007-07-27 | 1.117 | 859,497 | -175,407 | 0.09% | 960,400 |
| 2007-07-26 | 2007-07-24 | 1.152 | 1,034,904 | -263,111 | 0.10% | 1,191,800 |
| 2007-07-25 | 2007-07-23 | 1.152 | 1,298,015 | +263,111 | 0.13% | 1,494,799 |
| 2007-07-11 | 2007-07-09 | 1.186 | 1,034,904 | +17,541 | 0.10% | 1,227,200 |
| 2007-06-29 | 2007-06-27 | 1.049 | 1,017,363 | +8,770 | 0.10% | 1,067,200 |
| 2007-06-26 | 2007-06-22 | 1.072 | 1,008,593 | 0.10% | 1,081,000 |
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