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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.029 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.031 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.035 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.035 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.036 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.036 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.034 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.034 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.036 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.035 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.036 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.034 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.034 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.029 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.031 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.031 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.029 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.031 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.029 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.031 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.031 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.031 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.031 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.031 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.029 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.029 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.028 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.027 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.029 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.028 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.028 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.029 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.029 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.028 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.026 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.027 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.028 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.027 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.027 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.026 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.027 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.026 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.025 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.027 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.030 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.040 | 0 | -600,000 | ||
| 2025-06-23 | 2025-06-19 | 0.052 | 600,000 | +600,000 | 0.01% | 31,200 |
| 2015-11-02 | 2015-10-29 | 5.022 | 0 | -44,806 | ||
| 2015-10-30 | 2015-10-28 | 4.821 | 44,806 | +19,914 | 0.02% | 216,000 |
| 2015-10-29 | 2015-10-27 | 5.142 | 24,892 | -4,979 | 0.01% | 127,999 |
| 2015-10-28 | 2015-10-26 | 5.383 | 29,871 | +29,871 | 0.02% | 160,802 |
| 2015-10-27 | 2015-10-23 | 5.584 | 0 | -54,763 | ||
| 2015-10-26 | 2015-10-22 | 5.544 | 54,763 | +29,871 | 0.03% | 303,600 |
| 2015-10-23 | 2015-10-20 | 5.705 | 24,892 | -24,892 | 0.01% | 141,999 |
| 2015-10-22 | 2015-10-19 | 5.705 | 49,784 | +24,892 | 0.03% | 283,997 |
| 2015-10-19 | 2015-10-15 | 5.905 | 24,892 | -17,923 | 0.01% | 146,999 |
| 2015-10-16 | 2015-10-14 | 5.785 | 42,815 | +24,893 | 0.02% | 247,682 |
| 2015-10-15 | 2015-10-13 | 5.946 | 17,922 | -11,949 | 0.01% | 106,558 |
| 2015-10-14 | 2015-10-12 | 5.946 | 29,871 | +29,871 | 0.02% | 177,602 |
| 2015-10-13 | 2015-10-09 | 5.865 | 0 | -29,871 | ||
| 2015-10-12 | 2015-10-08 | 5.986 | 29,871 | +29,871 | 0.02% | 178,802 |
| 2015-10-09 | 2015-10-07 | 5.664 | 0 | -24,892 | ||
| 2015-10-08 | 2015-10-06 | 5.905 | 24,892 | +24,892 | 0.01% | 146,999 |
| 2015-10-07 | 2015-10-05 | 5.946 | 0 | -24,892 | ||
| 2015-10-05 | 2015-09-30 | 5.825 | 24,892 | +24,892 | 0.01% | 144,999 |
| 2015-09-24 | 2015-09-22 | 6.066 | 0 | -19,914 | ||
| 2015-09-23 | 2015-09-21 | 6.106 | 19,914 | +9,957 | 0.01% | 121,601 |
| 2015-09-22 | 2015-09-18 | 6.026 | 9,957 | +9,957 | 0.01% | 60,001 |
| 2015-08-19 | 2015-08-17 | 7.472 | 0 | -2,987 | ||
| 2015-08-18 | 2015-08-14 | 7.231 | 2,987 | +2,987 | 0.00% | 21,600 |
| 2015-08-17 | 2015-08-13 | 7.271 | 0 | -14,935 | ||
| 2015-08-14 | 2015-08-12 | 7.472 | 14,935 | +14,935 | 0.01% | 111,597 |
| 2015-07-07 | 2015-07-03 | 29.005 | 0 | -4,481 | ||
| 2015-07-03 | 2015-06-30 | 44.994 | 4,481 | -3,485 | 0.01% | 201,618 |
| 2015-07-02 | 2015-06-29 | 42.985 | 7,966 | +3,485 | 0.02% | 342,421 |
| 2015-06-30 | 2015-06-26 | 50.457 | 4,481 | -1,493 | 0.01% | 226,100 |
| 2015-06-26 | 2015-06-24 | 52.627 | 5,974 | +2,489 | 0.01% | 314,393 |
| 2015-06-25 | 2015-06-23 | 47.806 | 3,485 | -8,961 | 0.01% | 166,604 |
| 2015-06-24 | 2015-06-22 | 47.726 | 12,446 | -1,992 | 0.03% | 593,994 |
| 2015-06-23 | 2015-06-19 | 41.218 | 14,438 | +9,957 | 0.03% | 595,101 |
| 2015-06-19 | 2015-06-17 | 40.173 | 4,481 | -4,978 | 0.01% | 180,016 |
| 2015-06-18 | 2015-06-16 | 40.173 | 9,459 | +6,970 | 0.02% | 379,998 |
| 2015-06-17 | 2015-06-15 | 39.932 | 2,489 | -1,494 | 0.01% | 99,391 |
| 2015-06-16 | 2015-06-12 | 39.370 | 3,983 | -3,485 | 0.01% | 156,810 |
| 2015-06-15 | 2015-06-11 | 32.942 | 7,468 | +7,468 | 0.02% | 246,011 |
| 2015-06-12 | 2015-06-10 | 32.299 | 0 | -16,429 | ||
| 2015-06-11 | 2015-06-09 | 31.335 | 16,429 | +5,974 | 0.03% | 514,804 |
| 2015-06-10 | 2015-06-08 | 32.058 | 10,455 | +5,974 | 0.02% | 335,168 |
| 2015-06-09 | 2015-06-05 | 32.139 | 4,481 | -3,485 | 0.01% | 144,013 |
| 2015-06-05 | 2015-06-03 | 32.380 | 7,966 | +3,983 | 0.02% | 257,936 |
| 2015-06-04 | 2015-06-02 | 32.460 | 3,983 | -9,957 | 0.01% | 129,288 |
| 2015-06-03 | 2015-06-01 | 31.335 | 13,940 | +7,966 | 0.03% | 436,811 |
| 2015-06-02 | 2015-05-29 | 29.728 | 5,974 | +996 | 0.01% | 177,596 |
| 2015-06-01 | 2015-05-28 | 29.326 | 4,978 | +4,978 | 0.01% | 145,987 |
| 2015-05-12 | 2015-05-08 | 12.695 | 0 | -498 | ||
| 2015-05-07 | 2015-05-05 | 12.293 | 498 | +498 | 0.00% | 6,122 |
| 2015-05-06 | 2015-05-04 | 13.579 | 0 | -2,489 | ||
| 2014-11-10 | 2014-11-06 | 10.606 | 2,489 | +2,489 | 0.01% | 26,398 |
| 2014-01-03 | 2013-12-31 | 6.026 | 0 | -29,871 | ||
| 2014-01-02 | 2013-12-27 | 6.026 | 29,871 | +29,871 | 0.07% | 180,002 |
| 2008-01-22 | 2008-01-18 | 11.239 | 0 | -3,737 | ||
| 2008-01-17 | 2008-01-15 | 10.275 | 3,737 | +3,737 | 0.01% | 38,398 |
| 2007-12-06 | 2007-12-04 | 12.737 | 0 | -2,242 | ||
| 2007-12-05 | 2007-12-03 | 10.810 | 2,242 | -1,869 | 0.01% | 24,237 |
| 2007-10-10 | 2007-10-08 | 9.205 | 4,111 | +374 | 0.01% | 37,841 |
| 2007-10-09 | 2007-10-05 | 9.740 | 3,737 | -1,869 | 0.01% | 36,399 |
| 2007-10-05 | 2007-10-03 | 8.991 | 5,606 | +1,869 | 0.02% | 50,402 |
| 2007-09-28 | 2007-09-25 | 9.911 | 3,737 | +64 | 0.01% | 37,036 |
| 2007-09-21 | 2007-09-19 | 11.000 | 3,673 | -1,836 | 0.01% | 40,402 |
| 2007-09-07 | 2007-09-05 | 9.911 | 5,509 | +3,673 | 0.02% | 54,597 |
| 2007-09-05 | 2007-09-03 | 10.891 | 1,836 | -1,837 | 0.01% | 19,995 |
| 2007-08-21 | 2007-08-17 | 9.257 | 3,673 | +1,837 | 0.01% | 34,001 |
| 2007-08-08 | 2007-08-06 | 10.346 | 1,836 | +1,836 | 0.01% | 18,996 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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