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 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-10-13 | 2025-10-09 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-10-10 | 2025-10-08 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-10-09 | 2025-10-06 | 0.290 | 60,000 | +0 | 0.02% | 17,400 |
| 2025-10-08 | 2025-10-03 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-10-06 | 2025-10-02 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-10-03 | 2025-09-30 | 0.310 | 60,000 | +0 | 0.02% | 18,600 |
| 2025-10-02 | 2025-09-29 | 0.310 | 60,000 | +0 | 0.02% | 18,600 |
| 2025-09-30 | 2025-09-26 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-09-29 | 2025-09-25 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-09-26 | 2025-09-24 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-09-25 | 2025-09-23 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-09-24 | 2025-09-22 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-09-23 | 2025-09-19 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-09-19 | 2025-09-17 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-09-18 | 2025-09-16 | 0.290 | 60,000 | +0 | 0.02% | 17,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-09-11 | 2025-09-09 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-09-10 | 2025-09-08 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-09-09 | 2025-09-05 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-09-08 | 2025-09-04 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-09-05 | 2025-09-03 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-09-04 | 2025-09-02 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-09-03 | 2025-09-01 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-09-02 | 2025-08-29 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-09-01 | 2025-08-28 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-08-29 | 2025-08-27 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-08-28 | 2025-08-26 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-08-27 | 2025-08-25 | 0.270 | 60,000 | +0 | 0.02% | 16,200 |
| 2025-08-26 | 2025-08-22 | 0.215 | 60,000 | +0 | 0.02% | 12,900 |
| 2025-08-25 | 2025-08-21 | 0.215 | 60,000 | +0 | 0.02% | 12,900 |
| 2025-08-22 | 2025-08-20 | 0.215 | 60,000 | +0 | 0.02% | 12,900 |
| 2025-08-21 | 2025-08-19 | 0.228 | 60,000 | +0 | 0.02% | 13,680 |
| 2025-08-20 | 2025-08-18 | 0.202 | 60,000 | +0 | 0.02% | 12,120 |
| 2025-08-19 | 2025-08-15 | 0.202 | 60,000 | +0 | 0.02% | 12,120 |
| 2025-08-18 | 2025-08-14 | 0.202 | 60,000 | +0 | 0.02% | 12,120 |
| 2025-08-15 | 2025-08-13 | 0.207 | 60,000 | +0 | 0.02% | 12,420 |
| 2025-08-14 | 2025-08-12 | 0.208 | 60,000 | +0 | 0.02% | 12,480 |
| 2025-08-13 | 2025-08-11 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-08-12 | 2025-08-08 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-08-11 | 2025-08-07 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-08-08 | 2025-08-06 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-08-07 | 2025-08-05 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-08-06 | 2025-08-04 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-08-05 | 2025-08-01 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-08-04 | 2025-07-31 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-08-01 | 2025-07-30 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-07-31 | 2025-07-29 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-07-30 | 2025-07-28 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-07-29 | 2025-07-25 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-07-28 | 2025-07-24 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-07-25 | 2025-07-23 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-07-24 | 2025-07-22 | 0.225 | 60,000 | +0 | 0.02% | 13,500 |
| 2025-07-23 | 2025-07-21 | 0.230 | 60,000 | +0 | 0.02% | 13,800 |
| 2025-07-22 | 2025-07-18 | 0.238 | 60,000 | +0 | 0.02% | 14,280 |
| 2025-07-21 | 2025-07-17 | 0.239 | 60,000 | +0 | 0.02% | 14,340 |
| 2025-07-18 | 2025-07-16 | 0.226 | 60,000 | +0 | 0.02% | 13,560 |
| 2025-07-17 | 2025-07-15 | 0.240 | 60,000 | +0 | 0.02% | 14,400 |
| 2025-07-16 | 2025-07-14 | 0.240 | 60,000 | +0 | 0.02% | 14,400 |
| 2025-07-15 | 2025-07-11 | 0.233 | 60,000 | +0 | 0.02% | 13,980 |
| 2025-07-14 | 2025-07-10 | 0.233 | 60,000 | +0 | 0.02% | 13,980 |
| 2025-07-11 | 2025-07-09 | 0.233 | 60,000 | +0 | 0.02% | 13,980 |
| 2025-07-10 | 2025-07-08 | 0.233 | 60,000 | +0 | 0.02% | 13,980 |
| 2025-07-09 | 2025-07-07 | 0.246 | 60,000 | +0 | 0.02% | 14,760 |
| 2025-07-08 | 2025-07-04 | 0.246 | 60,000 | +0 | 0.02% | 14,760 |
| 2025-07-07 | 2025-07-03 | 0.245 | 60,000 | +0 | 0.02% | 14,700 |
| 2025-07-04 | 2025-07-02 | 0.245 | 60,000 | +0 | 0.02% | 14,700 |
| 2025-07-03 | 2025-06-30 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-07-02 | 2025-06-27 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-06-30 | 2025-06-26 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-06-27 | 2025-06-25 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-06-26 | 2025-06-24 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-06-25 | 2025-06-23 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-06-24 | 2025-06-20 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-06-23 | 2025-06-19 | 0.270 | 60,000 | +0 | 0.02% | 16,200 |
| 2025-06-20 | 2025-06-18 | 0.270 | 60,000 | +0 | 0.02% | 16,200 |
| 2025-06-19 | 2025-06-17 | 0.270 | 60,000 | +0 | 0.02% | 16,200 |
| 2025-06-18 | 2025-06-16 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-06-17 | 2025-06-13 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-06-16 | 2025-06-12 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-06-13 | 2025-06-11 | 0.260 | 60,000 | +0 | 0.02% | 15,600 |
| 2025-06-12 | 2025-06-10 | 0.227 | 60,000 | +0 | 0.02% | 13,620 |
| 2025-06-11 | 2025-06-09 | 0.231 | 60,000 | +0 | 0.02% | 13,860 |
| 2025-06-10 | 2025-06-06 | 0.215 | 60,000 | +0 | 0.02% | 12,900 |
| 2025-06-09 | 2025-06-05 | 0.210 | 60,000 | +0 | 0.02% | 12,600 |
| 2025-06-06 | 2025-06-04 | 0.215 | 60,000 | +0 | 0.02% | 12,900 |
| 2025-06-05 | 2025-06-03 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-06-04 | 2025-06-02 | 0.169 | 60,000 | +0 | 0.02% | 10,140 |
| 2025-06-03 | 2025-05-30 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-06-02 | 2025-05-29 | 0.168 | 60,000 | +0 | 0.02% | 10,080 |
| 2025-05-30 | 2025-05-28 | 0.168 | 60,000 | +0 | 0.02% | 10,080 |
| 2025-05-29 | 2025-05-27 | 0.169 | 60,000 | +0 | 0.02% | 10,140 |
| 2025-05-28 | 2025-05-26 | 0.169 | 60,000 | +0 | 0.02% | 10,140 |
| 2025-05-27 | 2025-05-23 | 0.169 | 60,000 | +0 | 0.02% | 10,140 |
| 2025-05-26 | 2025-05-22 | 0.167 | 60,000 | +0 | 0.02% | 10,020 |
| 2025-05-23 | 2025-05-21 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-05-22 | 2025-05-20 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-05-21 | 2025-05-19 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-05-20 | 2025-05-16 | 0.175 | 60,000 | +0 | 0.02% | 10,500 |
| 2025-05-19 | 2025-05-15 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-05-16 | 2025-05-14 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-05-15 | 2025-05-13 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-05-14 | 2025-05-12 | 0.169 | 60,000 | +0 | 0.02% | 10,140 |
| 2025-05-13 | 2025-05-09 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-05-12 | 2025-05-08 | 0.166 | 60,000 | +0 | 0.02% | 9,960 |
| 2025-05-09 | 2025-05-07 | 0.174 | 60,000 | +0 | 0.02% | 10,440 |
| 2025-05-08 | 2025-05-06 | 0.166 | 60,000 | +0 | 0.02% | 9,960 |
| 2025-05-07 | 2025-05-02 | 0.161 | 60,000 | +0 | 0.02% | 9,660 |
| 2025-05-06 | 2025-04-30 | 0.160 | 60,000 | +0 | 0.02% | 9,600 |
| 2025-05-02 | 2025-04-29 | 0.161 | 60,000 | +0 | 0.02% | 9,660 |
| 2025-04-30 | 2025-04-28 | 0.161 | 60,000 | +0 | 0.02% | 9,660 |
| 2025-04-29 | 2025-04-25 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-28 | 2025-04-24 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-25 | 2025-04-23 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-24 | 2025-04-22 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-23 | 2025-04-17 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-22 | 2025-04-16 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-17 | 2025-04-15 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-16 | 2025-04-14 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-15 | 2025-04-11 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-14 | 2025-04-10 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-11 | 2025-04-09 | 0.165 | 60,000 | +0 | 0.02% | 9,900 |
| 2025-04-10 | 2025-04-08 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-04-09 | 2025-04-07 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-04-08 | 2025-04-03 | 0.173 | 60,000 | +0 | 0.02% | 10,380 |
| 2025-04-07 | 2025-04-02 | 0.173 | 60,000 | +0 | 0.02% | 10,380 |
| 2025-04-03 | 2025-04-01 | 0.173 | 60,000 | +0 | 0.02% | 10,380 |
| 2025-04-02 | 2025-03-31 | 0.171 | 60,000 | +0 | 0.02% | 10,260 |
| 2025-04-01 | 2025-03-28 | 0.171 | 60,000 | +0 | 0.02% | 10,260 |
| 2025-03-31 | 2025-03-27 | 0.170 | 60,000 | +0 | 0.02% | 10,200 |
| 2025-03-28 | 2025-03-26 | 0.175 | 60,000 | +0 | 0.02% | 10,500 |
| 2025-03-27 | 2025-03-25 | 0.195 | 60,000 | +0 | 0.02% | 11,700 |
| 2025-03-26 | 2025-03-24 | 0.178 | 60,000 | +0 | 0.02% | 10,680 |
| 2025-03-25 | 2025-03-21 | 0.178 | 60,000 | +0 | 0.02% | 10,680 |
| 2025-03-24 | 2025-03-20 | 0.189 | 60,000 | +0 | 0.02% | 11,340 |
| 2025-03-21 | 2025-03-19 | 0.189 | 60,000 | +0 | 0.02% | 11,340 |
| 2025-03-20 | 2025-03-18 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-03-19 | 2025-03-17 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-03-18 | 2025-03-14 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-03-17 | 2025-03-13 | 0.186 | 60,000 | +0 | 0.02% | 11,160 |
| 2025-03-14 | 2025-03-12 | 0.199 | 60,000 | +0 | 0.02% | 11,940 |
| 2025-03-13 | 2025-03-11 | 0.199 | 60,000 | +0 | 0.02% | 11,940 |
| 2025-03-12 | 2025-03-10 | 0.199 | 60,000 | +0 | 0.02% | 11,940 |
| 2025-03-11 | 2025-03-07 | 0.199 | 60,000 | +0 | 0.02% | 11,940 |
| 2025-03-10 | 2025-03-06 | 0.196 | 60,000 | +0 | 0.02% | 11,760 |
| 2025-03-07 | 2025-03-05 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-03-06 | 2025-03-04 | 0.215 | 60,000 | +0 | 0.02% | 12,900 |
| 2025-03-05 | 2025-03-03 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-03-04 | 2025-02-28 | 0.218 | 60,000 | +0 | 0.02% | 13,080 |
| 2025-03-03 | 2025-02-27 | 0.218 | 60,000 | +0 | 0.02% | 13,080 |
| 2025-02-28 | 2025-02-26 | 0.220 | 60,000 | +28,000 | 0.02% | 13,200 |
| 2022-12-14 | 2022-12-12 | 0.611 | 32,000 | +1,627 | 0.01% | 19,554 |
| 2022-08-22 | 2022-08-18 | 1.121 | 30,373 | +5,827 | 0.01% | 34,054 |
| 2022-08-16 | 2022-08-12 | 1.108 | 24,546 | +9,205 | 0.01% | 27,201 |
| 2022-07-28 | 2022-07-26 | 1.108 | 15,341 | +15,341 | 0.01% | 17,000 |
| 2014-11-14 | 2014-11-12 | 26.232 | 0 | -2,234 | ||
| 2014-08-18 | 2014-08-14 | 27.874 | 2,234 | +103 | 0.01% | 62,271 |
| 2014-01-06 | 2014-01-02 | 24.640 | 2,131 | -1,047 | 0.01% | 52,509 |
| 2014-01-03 | 2013-12-31 | 24.829 | 3,178 | +1,060 | 0.01% | 78,907 |
| 2013-11-15 | 2013-11-13 | 29.172 | 2,118 | -848 | 0.01% | 61,786 |
| 2013-11-14 | 2013-11-12 | 28.700 | 2,966 | +848 | 0.01% | 85,124 |
| 2013-11-07 | 2013-11-05 | 26.623 | 2,118 | -1,060 | 0.01% | 56,388 |
| 2013-11-06 | 2013-11-04 | 27.189 | 3,178 | +1,060 | 0.01% | 86,408 |
| 2013-09-06 | 2013-09-04 | 18.004 | 2,118 | +118 | 0.01% | 38,132 |
| 2013-01-14 | 2013-01-10 | 12.704 | 2,000 | +16 | 0.01% | 25,408 |
| 2012-08-20 | 2012-08-16 | 15.704 | 1,984 | +86 | 0.01% | 31,156 |
| 2012-01-16 | 2012-01-12 | 19.926 | 1,898 | +21 | 0.01% | 37,820 |
| 2011-11-24 | 2011-11-22 | 20.672 | 1,877 | -7,508 | 0.01% | 38,802 |
| 2011-11-23 | 2011-11-21 | 23.230 | 9,385 | +7,508 | 0.03% | 218,011 |
| 2011-08-15 | 2011-08-11 | 35.120 | 1,877 | +89 | 0.01% | 65,920 |
| 2010-12-30 | 2010-12-28 | 33.548 | 1,788 | +11 | 0.01% | 59,985 |
| 2010-08-20 | 2010-08-18 | 34.826 | 1,777 | +83 | 0.01% | 61,886 |
| 2010-07-27 | 2010-07-23 | 27.743 | 1,694 | -1,694 | 0.01% | 46,997 |
| 2010-07-26 | 2010-07-22 | 27.743 | 3,388 | +1,694 | 0.01% | 93,993 |
| 2010-01-15 | 2010-01-13 | 18.779 | 1,694 | +22 | 0.01% | 31,811 |
| 2009-08-21 | 2009-08-19 | 17.224 | 1,672 | +104 | 0.01% | 28,798 |
| 2009-01-15 | 2009-01-13 | 12.381 | 1,568 | +33 | 0.01% | 19,413 |
| 2008-08-18 | 2008-08-14 | 19.864 | 1,535 | +125 | 0.01% | 30,492 |
| 2008-01-07 | 2008-01-03 | 25.201 | 1,410 | +21 | 0.01% | 35,533 |
| 2007-08-17 | 2007-08-15 | 24.110 | 1,389 | +78 | 0.01% | 33,489 |
| 2007-06-26 | 2007-06-22 | 27.315 | 1,311 | 0.01% | 35,809 |
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