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 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-10-13 | 2025-10-09 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-10-09 | 2025-10-06 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-09-29 | 2025-09-25 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-24 | 2025-09-22 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-19 | 2025-09-17 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-09-18 | 2025-09-16 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-09-17 | 2025-09-15 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-09-16 | 2025-09-12 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-15 | 2025-09-11 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-12 | 2025-09-10 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-09-11 | 2025-09-09 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-09-10 | 2025-09-08 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-09-05 | 2025-09-03 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-09-04 | 2025-09-02 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-03 | 2025-09-01 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-09-02 | 2025-08-29 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-09-01 | 2025-08-28 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-08-29 | 2025-08-27 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-08-27 | 2025-08-25 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-08-26 | 2025-08-22 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-08-25 | 2025-08-21 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-08-22 | 2025-08-20 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-08-21 | 2025-08-19 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-08-20 | 2025-08-18 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-08-19 | 2025-08-15 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-08-18 | 2025-08-14 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-08-15 | 2025-08-13 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-08-14 | 2025-08-12 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-08-13 | 2025-08-11 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-08-12 | 2025-08-08 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-08-11 | 2025-08-07 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-08-08 | 2025-08-06 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-08-07 | 2025-08-05 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-08-06 | 2025-08-04 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-08-05 | 2025-08-01 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-08-04 | 2025-07-31 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-08-01 | 2025-07-30 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-31 | 2025-07-29 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-30 | 2025-07-28 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-29 | 2025-07-25 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-28 | 2025-07-24 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-25 | 2025-07-23 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-24 | 2025-07-22 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-23 | 2025-07-21 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-22 | 2025-07-18 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-07-21 | 2025-07-17 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-18 | 2025-07-16 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-07-17 | 2025-07-15 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-07-16 | 2025-07-14 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-07-15 | 2025-07-11 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-07-14 | 2025-07-10 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-11 | 2025-07-09 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-07-10 | 2025-07-08 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-07-09 | 2025-07-07 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-07-08 | 2025-07-04 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-07-07 | 2025-07-03 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-04 | 2025-07-02 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-07-03 | 2025-06-30 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-07-02 | 2025-06-27 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-06-30 | 2025-06-26 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-06-27 | 2025-06-25 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-06-26 | 2025-06-24 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-25 | 2025-06-23 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-06-24 | 2025-06-20 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-23 | 2025-06-19 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-06-20 | 2025-06-18 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-06-19 | 2025-06-17 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-06-18 | 2025-06-16 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-06-17 | 2025-06-13 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-06-16 | 2025-06-12 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-06-13 | 2025-06-11 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-12 | 2025-06-10 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-06-11 | 2025-06-09 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-06-10 | 2025-06-06 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-06-09 | 2025-06-05 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-06-06 | 2025-06-04 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-05 | 2025-06-03 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-06-04 | 2025-06-02 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-06-03 | 2025-05-30 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-02 | 2025-05-29 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-05-30 | 2025-05-28 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-05-29 | 2025-05-27 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-05-28 | 2025-05-26 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-05-27 | 2025-05-23 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-05-26 | 2025-05-22 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-05-23 | 2025-05-21 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-05-22 | 2025-05-20 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-05-21 | 2025-05-19 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-05-20 | 2025-05-16 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-05-19 | 2025-05-15 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-05-16 | 2025-05-14 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-05-15 | 2025-05-13 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-05-14 | 2025-05-12 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-05-13 | 2025-05-09 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-05-12 | 2025-05-08 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-05-09 | 2025-05-07 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-05-08 | 2025-05-06 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-05-07 | 2025-05-02 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-05-06 | 2025-04-30 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-05-02 | 2025-04-29 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-04-30 | 2025-04-28 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-04-29 | 2025-04-25 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-04-28 | 2025-04-24 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-04-25 | 2025-04-23 | 0.370 | 6,000 | +2,000 | 0.00% | 2,220 |
| 2025-02-25 | 2025-02-21 | 0.420 | 4,000 | +1,000 | 0.00% | 1,680 |
| 2024-07-09 | 2024-07-05 | 0.500 | 3,000 | +1,000 | 0.00% | 1,500 |
| 2024-07-02 | 2024-06-27 | 0.510 | 2,000 | +1,000 | 0.00% | 1,020 |
| 2023-05-11 | 2023-05-09 | 1.190 | 1,000 | +9 | 0.00% | 1,190 |
| 2022-09-08 | 2022-09-06 | 1.314 | 991 | +39 | 0.00% | 1,302 |
| 2022-05-11 | 2022-05-06 | 1.547 | 952 | +28 | 0.00% | 1,473 |
| 2021-09-09 | 2021-09-07 | 1.727 | 924 | +26 | 0.00% | 1,596 |
| 2021-05-11 | 2021-05-07 | 2.014 | 898 | +39 | 0.00% | 1,808 |
| 2020-09-07 | 2020-09-03 | 1.528 | 859 | +41 | 0.00% | 1,313 |
| 2020-05-11 | 2020-05-07 | 1.793 | 818 | +32 | 0.00% | 1,467 |
| 2019-09-06 | 2019-09-04 | 2.544 | 786 | +27 | 0.00% | 2,000 |
| 2019-05-10 | 2019-05-08 | 3.401 | 759 | +24 | 0.00% | 2,581 |
| 2018-09-07 | 2018-09-05 | 3.315 | 735 | +23 | 0.00% | 2,436 |
| 2018-05-10 | 2018-05-08 | 3.516 | 712 | +21 | 0.00% | 2,503 |
| 2017-09-07 | 2017-09-05 | 3.640 | 691 | +21 | 0.00% | 2,516 |
| 2017-05-15 | 2017-05-11 | 3.555 | 670 | -13,405 | 0.00% | 2,382 |
| 2017-05-12 | 2017-05-10 | 3.555 | 14,075 | +489 | 0.00% | 50,039 |
| 2016-09-08 | 2016-09-06 | 3.472 | 13,586 | +459 | 0.00% | 47,164 |
| 2016-05-11 | 2016-05-09 | 3.333 | 13,127 | +525 | 0.00% | 43,751 |
| 2015-09-30 | 2015-09-25 | 3.216 | 12,602 | +3,001 | 0.00% | 40,531 |
| 2015-09-10 | 2015-09-08 | 3.424 | 9,601 | +348 | 0.00% | 32,872 |
| 2015-05-12 | 2015-05-08 | 4.170 | 9,253 | +351 | 0.00% | 38,584 |
| 2014-09-11 | 2014-09-08 | 4.182 | 8,902 | +294 | 0.00% | 37,230 |
| 2014-05-13 | 2014-05-09 | 4.137 | 8,608 | +332 | 0.00% | 35,615 |
| 2013-09-09 | 2013-09-05 | 4.582 | 8,276 | +245 | 0.00% | 37,921 |
| 2013-05-09 | 2013-05-07 | 5.397 | 8,031 | +235 | 0.00% | 43,347 |
| 2012-09-10 | 2012-09-06 | 4.319 | 7,796 | +239 | 0.00% | 33,674 |
| 2012-06-28 | 2012-06-26 | 3.790 | 7,557 | +2,362 | 0.00% | 28,641 |
| 2012-05-08 | 2012-05-04 | 4.373 | 5,195 | +164 | 0.00% | 22,718 |
| 2011-09-09 | 2011-09-07 | 4.544 | 5,031 | +142 | 0.00% | 22,863 |
| 2011-08-26 | 2011-08-24 | 5.512 | 4,889 | +2,222 | 0.00% | 26,948 |
| 2011-05-05 | 2011-05-03 | 6.185 | 2,667 | +106 | 0.00% | 16,495 |
| 2011-04-08 | 2011-04-06 | 5.974 | 2,561 | +2,134 | 0.00% | 15,299 |
| 2011-03-01 | 2011-02-25 | 5.482 | 427 | +427 | 0.00% | 2,341 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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