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 | 0.235 | 12,000 | +0 | 0.00% | 2,820 |
| 2025-10-13 | 2025-10-09 | 0.236 | 12,000 | +0 | 0.00% | 2,832 |
| 2025-10-10 | 2025-10-08 | 0.233 | 12,000 | +0 | 0.00% | 2,796 |
| 2025-10-09 | 2025-10-06 | 0.237 | 12,000 | +0 | 0.00% | 2,844 |
| 2025-10-08 | 2025-10-03 | 0.243 | 12,000 | +0 | 0.00% | 2,916 |
| 2025-10-06 | 2025-10-02 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-10-03 | 2025-09-30 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-10-02 | 2025-09-29 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.245 | 12,000 | +0 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 0.235 | 12,000 | +0 | 0.00% | 2,820 |
| 2025-09-26 | 2025-09-24 | 0.239 | 12,000 | +0 | 0.00% | 2,868 |
| 2025-09-25 | 2025-09-23 | 0.235 | 12,000 | +0 | 0.00% | 2,820 |
| 2025-09-24 | 2025-09-22 | 0.246 | 12,000 | +0 | 0.00% | 2,952 |
| 2025-09-23 | 2025-09-19 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-19 | 2025-09-17 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-09-18 | 2025-09-16 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-09-16 | 2025-09-12 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-15 | 2025-09-11 | 0.247 | 12,000 | +0 | 0.00% | 2,964 |
| 2025-09-12 | 2025-09-10 | 0.245 | 12,000 | +0 | 0.00% | 2,940 |
| 2025-09-11 | 2025-09-09 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 0.240 | 12,000 | +0 | 0.00% | 2,880 |
| 2025-09-09 | 2025-09-05 | 0.229 | 12,000 | +0 | 0.00% | 2,748 |
| 2025-09-08 | 2025-09-04 | 0.219 | 12,000 | +0 | 0.00% | 2,628 |
| 2025-09-05 | 2025-09-03 | 0.218 | 12,000 | +0 | 0.00% | 2,616 |
| 2025-09-04 | 2025-09-02 | 0.222 | 12,000 | +0 | 0.00% | 2,664 |
| 2025-09-03 | 2025-09-01 | 0.227 | 12,000 | +0 | 0.00% | 2,724 |
| 2025-09-02 | 2025-08-29 | 0.233 | 12,000 | +0 | 0.00% | 2,796 |
| 2025-09-01 | 2025-08-28 | 0.236 | 12,000 | +0 | 0.00% | 2,832 |
| 2025-08-29 | 2025-08-27 | 0.235 | 12,000 | +0 | 0.00% | 2,820 |
| 2025-08-28 | 2025-08-26 | 0.242 | 12,000 | +0 | 0.00% | 2,904 |
| 2025-08-27 | 2025-08-25 | 0.247 | 12,000 | +0 | 0.00% | 2,964 |
| 2025-08-26 | 2025-08-22 | 0.233 | 12,000 | +0 | 0.00% | 2,796 |
| 2025-08-25 | 2025-08-21 | 0.235 | 12,000 | +0 | 0.00% | 2,820 |
| 2025-08-22 | 2025-08-20 | 0.236 | 12,000 | +0 | 0.00% | 2,832 |
| 2025-08-21 | 2025-08-19 | 0.243 | 12,000 | +0 | 0.00% | 2,916 |
| 2025-08-20 | 2025-08-18 | 0.245 | 12,000 | +0 | 0.00% | 2,940 |
| 2025-08-19 | 2025-08-15 | 0.241 | 12,000 | +0 | 0.00% | 2,892 |
| 2025-08-18 | 2025-08-14 | 0.246 | 12,000 | +0 | 0.00% | 2,952 |
| 2025-08-15 | 2025-08-13 | 0.239 | 12,000 | +0 | 0.00% | 2,868 |
| 2025-08-14 | 2025-08-12 | 0.222 | 12,000 | +0 | 0.00% | 2,664 |
| 2025-08-13 | 2025-08-11 | 0.230 | 12,000 | +0 | 0.00% | 2,760 |
| 2025-08-12 | 2025-08-08 | 0.241 | 12,000 | -500,000 | 0.00% | 2,892 |
| 2025-08-11 | 2025-08-07 | 0.238 | 512,000 | +500,000 | 0.02% | 121,856 |
| 2025-08-08 | 2025-08-06 | 0.224 | 12,000 | -100,000 | 0.00% | 2,688 |
| 2025-08-07 | 2025-08-05 | 0.235 | 112,000 | -100,000 | 0.00% | 26,320 |
| 2025-08-06 | 2025-08-04 | 0.236 | 212,000 | +120,000 | 0.01% | 50,032 |
| 2025-07-31 | 2025-07-29 | 0.275 | 92,000 | +20,000 | 0.00% | 25,300 |
| 2025-07-25 | 2025-07-23 | 0.265 | 72,000 | +60,000 | 0.00% | 19,080 |
| 2025-07-21 | 2025-07-17 | 0.290 | 12,000 | -60,000 | 0.00% | 3,480 |
| 2025-07-18 | 2025-07-16 | 0.280 | 72,000 | +60,000 | 0.00% | 20,160 |
| 2025-07-15 | 2025-07-11 | 0.290 | 12,000 | -120,000 | 0.00% | 3,480 |
| 2025-07-14 | 2025-07-10 | 0.255 | 132,000 | +120,000 | 0.00% | 33,660 |
| 2023-09-15 | 2023-09-13 | 0.375 | 12,000 | -80,000 | 0.00% | 4,500 |
| 2023-09-14 | 2023-09-12 | 0.355 | 92,000 | +80,000 | 0.00% | 32,660 |
| 2022-07-06 | 2022-07-04 | 1.835 | 12,000 | +2,517 | 0.00% | 22,019 |
| 2022-03-16 | 2022-03-14 | 1.455 | 9,483 | -1,837 | 0.00% | 13,801 |
| 2022-03-15 | 2022-03-11 | 1.544 | 11,320 | +1,837 | 0.00% | 17,477 |
| 2022-02-07 | 2022-01-31 | 1.936 | 9,483 | -7,902 | 0.00% | 18,361 |
| 2021-07-07 | 2021-07-05 | 2.733 | 17,385 | -79,021 | 0.00% | 47,521 |
| 2021-07-05 | 2021-06-30 | 3.593 | 96,406 | +88,057 | 0.00% | 346,404 |
| 2020-07-03 | 2020-06-30 | 4.305 | 8,349 | +712 | 0.00% | 35,947 |
| 2019-07-03 | 2019-06-28 | 5.212 | 7,637 | +476 | 0.00% | 39,801 |
| 2019-04-10 | 2019-04-08 | 6.049 | 7,161 | -5,967 | 0.00% | 43,320 |
| 2019-04-09 | 2019-04-04 | 5.614 | 13,128 | +5,967 | 0.00% | 73,698 |
| 2018-05-25 | 2018-05-23 | 6.666 | 7,161 | +284 | 0.00% | 47,735 |
| 2018-04-25 | 2018-04-23 | 6.195 | 6,877 | -11,461 | 0.00% | 42,601 |
| 2018-04-16 | 2018-04-12 | 6.544 | 18,338 | +11,461 | 0.00% | 119,999 |
| 2017-10-31 | 2017-10-27 | 6.090 | 6,877 | -5,730 | 0.00% | 41,881 |
| 2017-10-27 | 2017-10-25 | 5.706 | 12,607 | -5,731 | 0.00% | 71,937 |
| 2017-10-24 | 2017-10-20 | 5.497 | 18,338 | +5,731 | 0.00% | 100,799 |
| 2017-10-03 | 2017-09-28 | 5.113 | 12,607 | -114,614 | 0.00% | 64,458 |
| 2017-09-26 | 2017-09-22 | 5.881 | 127,221 | +5,731 | 0.01% | 748,142 |
| 2017-09-20 | 2017-09-18 | 5.828 | 121,490 | +114,613 | 0.01% | 708,080 |
| 2017-06-19 | 2017-06-15 | 5.138 | 6,877 | +244 | 0.00% | 35,334 |
| 2015-10-07 | 2015-10-05 | 7.074 | 6,633 | -19,346 | 0.00% | 46,920 |
| 2015-10-06 | 2015-10-02 | 7.056 | 25,979 | +19,346 | 0.00% | 183,300 |
| 2015-08-04 | 2015-07-31 | 8.069 | 6,633 | -3,869 | 0.00% | 53,521 |
| 2015-07-24 | 2015-07-22 | 9.824 | 10,502 | +3,869 | 0.00% | 103,169 |
| 2015-06-01 | 2015-05-28 | 14.220 | 6,633 | +5,528 | 0.00% | 94,321 |
| 2015-05-22 | 2015-05-20 | 14.057 | 1,105 | -11,055 | 0.00% | 15,533 |
| 2015-05-21 | 2015-05-19 | 13.894 | 12,160 | +11,055 | 0.00% | 168,955 |
| 2015-05-08 | 2015-05-06 | 12.899 | 1,105 | -720,226 | 0.00% | 14,254 |
| 2015-05-07 | 2015-05-05 | 13.551 | 721,331 | -119,946 | 0.08% | 9,774,447 |
| 2015-05-05 | 2015-04-30 | 14.347 | 841,277 | +287,427 | 0.09% | 12,069,464 |
| 2015-04-28 | 2015-04-24 | 12.972 | 553,850 | +358,731 | 0.06% | 7,184,344 |
| 2015-04-27 | 2015-04-23 | 12.013 | 195,119 | +97,283 | 0.02% | 2,343,923 |
| 2015-04-24 | 2015-04-22 | 11.922 | 97,836 | +5,528 | 0.01% | 1,166,433 |
| 2015-04-23 | 2015-04-21 | 10.529 | 92,308 | -2,764 | 0.01% | 971,937 |
| 2015-04-20 | 2015-04-16 | 11.199 | 95,072 | +93,967 | 0.01% | 1,064,680 |
| 2014-06-10 | 2014-06-06 | 6.370 | 1,105 | +15 | 0.00% | 7,039 |
| 2014-03-17 | 2014-03-13 | 7.343 | 1,090 | -2,723 | 0.00% | 8,004 |
| 2013-11-04 | 2013-10-31 | 10.060 | 3,813 | -10,895 | 0.00% | 38,357 |
| 2013-10-28 | 2013-10-24 | 10.996 | 14,708 | +5,447 | 0.00% | 161,725 |
| 2013-10-25 | 2013-10-23 | 11.455 | 9,261 | -2,724 | 0.00% | 106,082 |
| 2013-10-10 | 2013-10-08 | 11.198 | 11,985 | -4,358 | 0.00% | 134,204 |
| 2013-10-07 | 2013-10-03 | 10.188 | 16,343 | +5,448 | 0.00% | 166,503 |
| 2013-09-30 | 2013-09-26 | 10.812 | 10,895 | -7,082 | 0.00% | 117,799 |
| 2013-09-23 | 2013-09-18 | 11.914 | 17,977 | +7,082 | 0.00% | 214,170 |
| 2013-09-09 | 2013-09-05 | 12.097 | 10,895 | +10,895 | 0.00% | 131,798 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -81,713 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 81,713 | +12,128 | 0.01% | 1,530,690 |
| 2013-08-26 | 2013-08-22 | 4.059 | 69,585 | +55,668 | 0.03% | 282,454 |
| 2013-08-23 | 2013-08-21 | 4.152 | 13,917 | -50,752 | 0.01% | 57,782 |
| 2013-08-19 | 2013-08-15 | 4.407 | 64,669 | +51,735 | 0.01% | 284,999 |
| 2013-08-07 | 2013-08-05 | 16.598 | 12,934 | -983 | 0.00% | 214,684 |
| 2013-07-02 | 2013-06-27 | 17.159 | 13,917 | -1,856 | 0.00% | 238,800 |
| 2013-06-26 | 2013-06-24 | 16.210 | 15,773 | +1,856 | 0.00% | 255,687 |
| 2013-06-14 | 2013-06-11 | 19.595 | 13,917 | +4,639 | 0.00% | 272,700 |
| 2013-06-11 | 2013-06-07 | 20.004 | 9,278 | -2,783 | 0.00% | 185,600 |
| 2013-06-06 | 2013-06-04 | 18.862 | 12,061 | +2,783 | 0.00% | 227,493 |
| 2013-06-05 | 2013-06-03 | 19.034 | 9,278 | +1,392 | 0.00% | 176,600 |
| 2013-05-31 | 2013-05-29 | 20.522 | 7,886 | -12,526 | 0.00% | 161,834 |
| 2013-05-30 | 2013-05-28 | 20.888 | 20,412 | +10,206 | 0.00% | 426,369 |
| 2013-05-27 | 2013-05-23 | 19.034 | 10,206 | +4,639 | 0.00% | 194,264 |
| 2013-05-16 | 2013-05-14 | 16.879 | 5,567 | +4,639 | 0.00% | 93,964 |
| 2013-05-14 | 2013-05-10 | 15.542 | 928 | -27,834 | 0.00% | 14,423 |
| 2013-05-13 | 2013-05-09 | 15.391 | 28,762 | +26,860 | 0.01% | 442,684 |
| 2012-11-01 | 2012-10-30 | 4.225 | 1,902 | -475 | 0.00% | 8,036 |
| 2011-11-29 | 2011-11-25 | 3.169 | 2,377 | -46,390 | 0.00% | 7,532 |
| 2011-11-15 | 2011-11-11 | 3.363 | 48,767 | +23,195 | 0.01% | 163,994 |
| 2011-10-26 | 2011-10-24 | 3.320 | 25,572 | +23,195 | 0.01% | 84,891 |
| 2011-05-27 | 2011-05-25 | 7.026 | 2,377 | +57 | 0.00% | 16,701 |
| 2010-05-20 | 2010-05-18 | 7.512 | 2,320 | +57 | 0.00% | 17,428 |
| 2010-05-04 | 2010-04-30 | 10.045 | 2,263 | +88 | 0.00% | 22,732 |
| 2009-12-02 | 2009-11-30 | 12.436 | 2,175 | -435 | 0.00% | 27,047 |
| 2009-09-17 | 2009-09-15 | 9.869 | 2,610 | +20 | 0.00% | 25,759 |
| 2009-06-01 | 2009-05-27 | 6.727 | 2,590 | +48 | 0.00% | 17,423 |
| 2009-05-29 | 2009-05-26 | 6.373 | 2,542 | -5,084 | 0.00% | 16,200 |
| 2009-05-27 | 2009-05-25 | 6.491 | 7,626 | -4,237 | 0.00% | 49,501 |
| 2009-05-26 | 2009-05-22 | 6.161 | 11,863 | +4,237 | 0.00% | 73,083 |
| 2009-05-22 | 2009-05-20 | 6.326 | 7,626 | +5,084 | 0.00% | 48,241 |
| 2009-04-06 | 2009-04-02 | 2.927 | 2,542 | -8,473 | 0.00% | 7,440 |
| 2009-02-20 | 2009-02-18 | 2.006 | 11,015 | -424 | 0.00% | 22,100 |
| 2009-01-19 | 2009-01-15 | 2.124 | 11,439 | +10,804 | 0.00% | 24,300 |
| 2009-01-16 | 2009-01-14 | 2.219 | 635 | -10,804 | 0.00% | 1,409 |
| 2009-01-09 | 2009-01-07 | 2.549 | 11,439 | +8,473 | 0.00% | 29,160 |
| 2008-12-12 | 2008-12-10 | 2.526 | 2,966 | -3,813 | 0.00% | 7,491 |
| 2008-12-02 | 2008-11-28 | 1.794 | 6,779 | -8,473 | 0.00% | 12,161 |
| 2008-10-31 | 2008-10-29 | 1.086 | 15,252 | +12,710 | 0.00% | 16,560 |
| 2008-05-19 | 2008-05-15 | 9.713 | 2,542 | +102 | 0.00% | 24,691 |
| 2008-01-21 | 2008-01-17 | 12.861 | 2,440 | -813 | 0.00% | 31,381 |
| 2008-01-18 | 2008-01-16 | 13.746 | 3,253 | +813 | 0.00% | 44,717 |
| 2007-08-09 | 2007-08-07 | 16.009 | 2,440 | -2,033 | 0.00% | 39,061 |
| 2007-08-07 | 2007-08-03 | 16.771 | 4,473 | -2,033 | 0.00% | 75,017 |
| 2007-07-27 | 2007-07-25 | 17.902 | 6,506 | +4,066 | 0.00% | 116,472 |
| 2007-07-17 | 2007-07-13 | 16.722 | 2,440 | -16,266 | 0.00% | 40,801 |
| 2007-06-26 | 2007-06-22 | 13.525 | 18,706 | 0.00% | 252,999 |
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