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 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-10-08 | 2025-10-03 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-10-06 | 2025-10-02 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-10-03 | 2025-09-30 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-29 | 2025-09-25 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-09-26 | 2025-09-24 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-25 | 2025-09-23 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-24 | 2025-09-22 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-23 | 2025-09-19 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-18 | 2025-09-16 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-17 | 2025-09-15 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-16 | 2025-09-12 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-15 | 2025-09-11 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-12 | 2025-09-10 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-11 | 2025-09-09 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-09-10 | 2025-09-08 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-08 | 2025-09-04 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-05 | 2025-09-03 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-04 | 2025-09-02 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-03 | 2025-09-01 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-09-02 | 2025-08-29 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-09-01 | 2025-08-28 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-08-27 | 2025-08-25 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-08-26 | 2025-08-22 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-08-25 | 2025-08-21 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-08-22 | 2025-08-20 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-08-21 | 2025-08-19 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-08-20 | 2025-08-18 | 0.480 | 2,000 | -490,000 | 0.00% | 960 |
| 2025-07-02 | 2025-06-27 | 0.630 | 492,000 | -22,000 | 0.12% | 309,960 |
| 2025-05-16 | 2025-05-14 | 0.600 | 514,000 | -10,000 | 0.12% | 308,400 |
| 2022-10-10 | 2022-10-06 | 0.660 | 524,000 | -80,000 | 0.14% | 345,840 |
| 2022-08-01 | 2022-07-28 | 0.740 | 604,000 | -40,000 | 0.16% | 446,960 |
| 2022-07-20 | 2022-07-18 | 0.750 | 644,000 | -34,000 | 0.17% | 483,000 |
| 2022-07-19 | 2022-07-15 | 0.730 | 678,000 | -30,000 | 0.17% | 494,940 |
| 2022-03-24 | 2022-03-22 | 0.720 | 708,000 | -190,000 | 0.18% | 509,760 |
| 2022-03-21 | 2022-03-17 | 0.700 | 898,000 | -2,000 | 0.23% | 628,600 |
| 2022-03-18 | 2022-03-16 | 0.690 | 900,000 | -4,000 | 0.23% | 621,000 |
| 2022-03-17 | 2022-03-15 | 0.700 | 904,000 | -84,000 | 0.23% | 632,800 |
| 2022-01-06 | 2022-01-04 | 0.940 | 988,000 | +6,000 | 0.25% | 928,720 |
| 2021-12-20 | 2021-12-16 | 0.880 | 982,000 | +16,000 | 0.25% | 864,160 |
| 2021-10-29 | 2021-10-27 | 1.150 | 966,000 | -26,000 | 0.25% | 1,110,900 |
| 2021-10-28 | 2021-10-26 | 1.450 | 992,000 | -382,000 | 0.26% | 1,438,400 |
| 2021-10-22 | 2021-10-20 | 1.200 | 1,374,000 | -68,000 | 0.35% | 1,648,800 |
| 2021-10-21 | 2021-10-19 | 1.220 | 1,442,000 | -30,000 | 0.37% | 1,759,240 |
| 2021-10-20 | 2021-10-18 | 1.270 | 1,472,000 | -70,000 | 0.38% | 1,869,440 |
| 2021-10-19 | 2021-10-15 | 1.290 | 1,542,000 | -64,000 | 0.40% | 1,989,180 |
| 2021-10-18 | 2021-10-12 | 1.180 | 1,606,000 | -34,000 | 0.41% | 1,895,080 |
| 2021-10-15 | 2021-10-11 | 1.140 | 1,640,000 | -82,000 | 0.42% | 1,869,600 |
| 2021-10-04 | 2021-09-29 | 1.080 | 1,722,000 | -32,000 | 0.44% | 1,859,760 |
| 2021-09-30 | 2021-09-28 | 1.060 | 1,754,000 | -150,000 | 0.45% | 1,859,240 |
| 2021-09-28 | 2021-09-24 | 1.150 | 1,904,000 | -200,000 | 0.49% | 2,189,600 |
| 2021-09-21 | 2021-09-17 | 1.050 | 2,104,000 | -198,000 | 0.54% | 2,209,200 |
| 2021-09-20 | 2021-09-16 | 1.050 | 2,302,000 | -100,000 | 0.59% | 2,417,100 |
| 2021-09-17 | 2021-09-15 | 1.060 | 2,402,000 | -100,000 | 0.62% | 2,546,120 |
| 2021-09-08 | 2021-09-06 | 0.900 | 2,502,000 | -66,000 | 0.65% | 2,251,800 |
| 2021-08-30 | 2021-08-26 | 0.900 | 2,568,000 | -82,000 | 0.66% | 2,311,200 |
| 2019-07-18 | 2019-07-16 | 0.950 | 2,650,000 | +196,000 | 0.78% | 2,517,500 |
| 2019-01-08 | 2019-01-04 | 1.500 | 2,454,000 | +2,452,000 | 0.74% | 3,681,000 |
| 2011-10-24 | 2011-10-20 | 2.439 | 2,000 | +581 | 0.00% | 4,878 |
| 2010-09-21 | 2010-09-17 | 1.184 | 1,419 | -19,860 | 0.00% | 1,680 |
| 2010-09-16 | 2010-09-14 | 1.128 | 21,279 | +19,860 | 0.01% | 24,000 |
| 2010-09-13 | 2010-09-09 | 1.057 | 1,419 | -14,186 | 0.00% | 1,500 |
| 2010-07-30 | 2010-07-28 | 0.846 | 15,605 | -83,697 | 0.01% | 13,200 |
| 2010-07-29 | 2010-07-27 | 0.790 | 99,302 | -1,419 | 0.05% | 78,400 |
| 2010-07-28 | 2010-07-26 | 0.804 | 100,721 | -70,930 | 0.05% | 80,940 |
| 2010-01-19 | 2010-01-15 | 0.790 | 171,651 | +14,186 | 0.09% | 135,520 |
| 2010-01-08 | 2010-01-06 | 0.916 | 157,465 | +156,046 | 0.08% | 144,300 |
| 2008-12-22 | 2008-12-18 | 0.590 | 1,419 | +63 | 0.00% | 837 |
| 2008-08-11 | 2008-08-07 | 1.802 | 1,356 | +69 | 0.00% | 2,444 |
| 2007-12-18 | 2007-12-14 | 2.086 | 1,287 | +40 | 0.00% | 2,684 |
| 2007-08-10 | 2007-08-08 | 2.393 | 1,247 | +52 | 0.00% | 2,984 |
| 2007-06-26 | 2007-06-22 | 2.343 | 1,195 | 0.00% | 2,800 |
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