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 | 0.166 | 60,013 | +0 | 0.02% | 9,962 |
| 2025-10-13 | 2025-10-09 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-10-10 | 2025-10-08 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-10-09 | 2025-10-06 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-10-08 | 2025-10-03 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-10-06 | 2025-10-02 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-10-03 | 2025-09-30 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-10-02 | 2025-09-29 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-09-30 | 2025-09-26 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-09-29 | 2025-09-25 | 0.165 | 60,013 | +0 | 0.02% | 9,902 |
| 2025-09-26 | 2025-09-24 | 0.165 | 60,013 | -60,000 | 0.02% | 9,902 |
| 2025-06-10 | 2025-06-06 | 0.315 | 120,013 | -30,000 | 0.04% | 37,804 |
| 2025-06-09 | 2025-06-05 | 0.300 | 150,013 | -30,000 | 0.05% | 45,004 |
| 2025-05-28 | 2025-05-26 | 0.330 | 180,013 | -30,000 | 0.06% | 59,404 |
| 2025-05-19 | 2025-05-15 | 0.249 | 210,013 | -60,000 | 0.07% | 52,293 |
| 2025-04-30 | 2025-04-28 | 0.226 | 270,013 | +90,000 | 0.09% | 61,023 |
| 2025-04-29 | 2025-04-25 | 0.194 | 180,013 | +30,000 | 0.06% | 34,923 |
| 2025-04-16 | 2025-04-14 | 0.305 | 150,013 | +30,000 | 0.05% | 45,754 |
| 2025-04-09 | 2025-04-07 | 0.174 | 120,013 | +120,000 | 0.04% | 20,882 |
| 2025-04-03 | 2025-04-01 | 0.168 | 13 | -6,000 | 0.00% | 2 |
| 2024-12-06 | 2024-12-04 | 0.310 | 6,013 | -6,000 | 0.00% | 1,864 |
| 2024-12-04 | 2024-12-02 | 0.310 | 12,013 | -15,000 | 0.00% | 3,724 |
| 2024-04-15 | 2024-04-11 | 0.680 | 27,013 | -3,000 | 0.01% | 18,369 |
| 2024-01-10 | 2024-01-08 | 0.440 | 30,013 | -99,000 | 0.01% | 13,206 |
| 2024-01-09 | 2024-01-05 | 0.470 | 129,013 | -180,000 | 0.04% | 60,636 |
| 2024-01-08 | 2024-01-04 | 0.460 | 309,013 | +30,000 | 0.10% | 142,146 |
| 2024-01-05 | 2024-01-03 | 0.400 | 279,013 | -207,000 | 0.09% | 111,605 |
| 2023-12-28 | 2023-12-22 | 0.630 | 486,013 | +180,000 | 0.16% | 306,188 |
| 2023-12-11 | 2023-12-07 | 0.630 | 306,013 | -198,000 | 0.10% | 192,788 |
| 2023-11-27 | 2023-11-23 | 0.640 | 504,013 | -324,000 | 0.17% | 322,568 |
| 2023-11-21 | 2023-11-17 | 0.630 | 828,013 | +330,000 | 0.27% | 521,648 |
| 2023-10-03 | 2023-09-28 | 0.670 | 498,013 | +498,000 | 0.16% | 333,669 |
| 2023-05-12 | 2023-05-10 | 0.576 | 13 | -3 | 0.00% | 7 |
| 2018-04-12 | 2018-04-10 | 4.195 | 16 | -18,237 | 0.00% | 67 |
| 2018-04-04 | 2018-03-29 | 4.277 | 18,253 | -12,158 | 0.01% | 78,069 |
| 2018-03-20 | 2018-03-16 | 4.442 | 30,411 | +30,395 | 0.01% | 135,072 |
| 2018-03-13 | 2018-03-09 | 4.113 | 16 | -12,158 | 0.00% | 66 |
| 2018-03-07 | 2018-03-05 | 4.113 | 12,174 | +12,158 | 0.01% | 50,066 |
| 2017-11-08 | 2017-11-06 | 4.606 | 16 | -729 | 0.00% | 74 |
| 2017-11-06 | 2017-11-02 | 4.606 | 745 | +729 | 0.00% | 3,432 |
| 2017-03-24 | 2017-03-22 | 4.606 | 16 | -76 | 0.00% | 74 |
| 2017-01-25 | 2017-01-23 | 4.606 | 92 | -12,158 | 0.00% | 424 |
| 2017-01-24 | 2017-01-20 | 4.606 | 12,250 | +12,158 | 0.01% | 56,424 |
| 2017-01-18 | 2017-01-16 | 3.635 | 92 | -121 | 0.00% | 334 |
| 2016-12-13 | 2016-12-09 | 3.100 | 213 | -1,684 | 0.00% | 660 |
| 2016-12-07 | 2016-12-05 | 3.065 | 1,897 | -168,366 | 0.00% | 5,814 |
| 2016-12-06 | 2016-12-02 | 3.029 | 170,263 | -31,428 | 0.04% | 515,747 |
| 2016-12-05 | 2016-12-01 | 2.993 | 201,691 | +33,112 | 0.04% | 603,759 |
| 2016-11-29 | 2016-11-25 | 2.958 | 168,579 | +168,366 | 0.04% | 498,631 |
| 2016-08-19 | 2016-08-17 | 2.103 | 213 | -11 | 0.00% | 448 |
| 2015-12-10 | 2015-12-08 | 2.305 | 224 | -7 | 0.00% | 516 |
| 2015-08-21 | 2015-08-19 | 2.568 | 231 | -12 | 0.00% | 593 |
| 2015-05-13 | 2015-05-11 | 2.725 | 243 | -22,347 | 0.00% | 662 |
| 2015-04-29 | 2015-04-27 | 2.725 | 22,590 | +22,347 | 0.00% | 61,560 |
| 2014-12-12 | 2014-12-10 | 2.067 | 243 | -14 | 0.00% | 502 |
| 2014-08-22 | 2014-08-20 | 1.831 | 257 | -25 | 0.00% | 471 |
| 2013-12-16 | 2013-12-12 | 1.347 | 282 | -6 | 0.00% | 380 |
| 2013-10-18 | 2013-10-16 | 1.453 | 288 | -37,865 | 0.00% | 418 |
| 2013-10-08 | 2013-10-04 | 1.479 | 38,153 | +37,865 | 0.01% | 56,426 |
| 2013-08-22 | 2013-08-20 | 1.450 | 288 | -16 | 0.00% | 418 |
| 2013-05-10 | 2013-05-08 | 1.450 | 304 | -80,017 | 0.00% | 441 |
| 2013-04-15 | 2013-04-11 | 1.300 | 80,321 | +80,017 | 0.02% | 104,395 |
| 2013-03-11 | 2013-03-07 | 1.675 | 304 | -88,019 | 0.00% | 509 |
| 2013-02-05 | 2013-02-01 | 1.450 | 88,323 | +80,017 | 0.03% | 128,041 |
| 2013-02-01 | 2013-01-30 | 1.475 | 8,306 | -72,015 | 0.00% | 12,249 |
| 2013-01-09 | 2013-01-07 | 1.375 | 80,321 | +80,017 | 0.03% | 110,418 |
| 2013-01-07 | 2013-01-03 | 1.350 | 304 | -80,017 | 0.00% | 410 |
| 2013-01-04 | 2013-01-02 | 1.250 | 80,321 | +40,008 | 0.03% | 100,380 |
| 2012-12-13 | 2012-12-11 | 1.225 | 40,313 | -806 | 0.01% | 49,393 |
| 2012-10-10 | 2012-10-08 | 1.274 | 41,119 | +40,809 | 0.01% | 52,395 |
| 2012-08-23 | 2012-08-21 | 1.152 | 310 | -20 | 0.00% | 357 |
| 2012-07-05 | 2012-07-03 | 0.944 | 330 | -43,413 | 0.00% | 312 |
| 2012-07-04 | 2012-06-29 | 0.921 | 43,743 | -86,827 | 0.01% | 40,304 |
| 2012-01-16 | 2012-01-12 | 0.851 | 130,570 | -3,678 | 0.04% | 111,157 |
| 2011-08-24 | 2011-08-22 | 0.628 | 134,248 | -4,630 | 0.04% | 84,313 |
| 2011-06-08 | 2011-06-03 | 0.780 | 138,878 | +46,176 | 0.04% | 108,274 |
| 2011-05-23 | 2011-05-19 | 0.834 | 92,702 | +92,351 | 0.03% | 77,293 |
| 2011-01-24 | 2011-01-20 | 0.779 | 351 | -10 | 0.00% | 274 |
| 2010-10-15 | 2010-10-13 | 1.784 | 361 | +63 | 0.00% | 644 |
| 2010-10-04 | 2010-09-29 | 1.759 | 298 | +4 | 0.00% | 524 |
| 2010-09-28 | 2010-09-24 | 1.707 | 294 | -11,596 | 0.00% | 502 |
| 2010-04-19 | 2010-04-15 | 1.345 | 11,890 | -77,306 | 0.00% | 15,996 |
| 2010-01-08 | 2010-01-06 | 1.294 | 89,196 | +36,334 | 0.03% | 115,380 |
| 2010-01-07 | 2010-01-05 | 1.281 | 52,862 | +40,972 | 0.02% | 67,696 |
| 2009-12-21 | 2009-12-17 | 1.255 | 11,890 | -19,326 | 0.00% | 14,919 |
| 2009-11-27 | 2009-11-25 | 1.371 | 31,216 | +19,326 | 0.01% | 42,802 |
| 2009-11-10 | 2009-11-06 | 1.294 | 11,890 | -102,817 | 0.00% | 15,380 |
| 2009-11-09 | 2009-11-05 | 1.319 | 114,707 | -24,738 | 0.04% | 151,347 |
| 2009-10-16 | 2009-10-14 | 1.138 | 139,445 | +38,653 | 0.05% | 158,734 |
| 2009-10-09 | 2009-10-07 | 1.164 | 100,792 | +11,596 | 0.03% | 117,342 |
| 2009-09-02 | 2009-08-31 | 1.164 | 89,196 | -11,596 | 0.03% | 103,842 |
| 2009-08-26 | 2009-08-24 | 1.281 | 100,792 | -38,653 | 0.03% | 129,076 |
| 2009-08-21 | 2009-08-19 | 1.242 | 139,445 | +38,653 | 0.05% | 173,165 |
| 2009-08-17 | 2009-08-13 | 1.423 | 100,792 | -270,572 | 0.03% | 143,418 |
| 2009-08-11 | 2009-08-07 | 1.423 | 371,364 | +115,959 | 0.13% | 528,418 |
| 2009-08-06 | 2009-08-04 | 1.475 | 255,405 | -98,952 | 0.09% | 376,634 |
| 2009-08-05 | 2009-08-03 | 1.501 | 354,357 | +354,063 | 0.12% | 531,721 |
| 2009-04-22 | 2009-04-20 | 9.859 | 294 | -5,581 | 0.00% | 2,899 |
| 2009-04-21 | 2009-04-17 | 9.781 | 5,875 | +3,948 | 0.01% | 57,461 |
| 2009-04-06 | 2009-04-02 | 0.104 | 1,927 | +1,831 | 0.01% | 200 |
| 2009-04-03 | 2009-04-01 | 0.101 | 96 | -5,899 | 0.00% | 10 |
| 2008-10-14 | 2008-10-10 | 0.203 | 5,995 | -361 | 0.00% | 1,219 |
| 2008-01-24 | 2008-01-22 | 1.094 | 6,356 | -173 | 0.00% | 6,955 |
| 2007-11-05 | 2007-11-01 | 1.513 | 6,529 | +1,088 | 0.00% | 9,880 |
| 2007-10-09 | 2007-10-05 | 1.340 | 5,441 | -1,272 | 0.00% | 7,290 |
| 2007-07-23 | 2007-07-19 | 1.528 | 6,713 | -50,876 | 0.00% | 10,260 |
| 2007-07-20 | 2007-07-18 | 1.472 | 57,589 | +50,876 | 0.01% | 84,761 |
| 2007-07-03 | 2007-06-28 | 1.396 | 6,713 | -21,198 | 0.00% | 9,374 |
| 2007-06-27 | 2007-06-25 | 1.434 | 27,911 | +21,198 | 0.00% | 40,027 |
| 2007-06-26 | 2007-06-22 | 1.453 | 6,713 | 0.00% | 9,754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy