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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.465 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.375 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.385 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | -20,000 | ||
| 2025-05-28 | 2025-05-26 | 0.224 | 20,000 | +20,000 | 0.00% | 4,480 |
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | -50,000 | ||
| 2025-03-18 | 2025-03-14 | 0.241 | 50,000 | +50,000 | 0.00% | 12,050 |
| 2025-02-04 | 2025-01-28 | 0.136 | 0 | -165,000 | ||
| 2024-12-04 | 2024-12-02 | 0.142 | 165,000 | -48,000 | 0.02% | 23,430 |
| 2024-12-02 | 2024-11-28 | 0.128 | 213,000 | -120,000 | 0.02% | 27,264 |
| 2024-10-30 | 2024-10-28 | 0.135 | 333,000 | -43,000 | 0.03% | 44,955 |
| 2024-10-29 | 2024-10-25 | 0.131 | 376,000 | -24,000 | 0.04% | 49,256 |
| 2024-10-09 | 2024-10-07 | 0.195 | 400,000 | -75,000 | 0.04% | 78,000 |
| 2024-10-07 | 2024-10-03 | 0.158 | 475,000 | +81,000 | 0.05% | 75,050 |
| 2024-10-04 | 2024-10-02 | 0.158 | 394,000 | +394,000 | 0.04% | 62,252 |
| 2023-10-05 | 2023-10-03 | 0.193 | 0 | -300,000 | ||
| 2023-10-04 | 2023-09-29 | 0.225 | 300,000 | +150,000 | 0.03% | 67,500 |
| 2023-10-03 | 2023-09-28 | 0.214 | 150,000 | +70,000 | 0.01% | 32,100 |
| 2023-09-18 | 2023-09-14 | 0.218 | 80,000 | +80,000 | 0.01% | 17,440 |
| 2023-06-16 | 2023-06-14 | 0.242 | 0 | -1,023,000 | ||
| 2023-06-15 | 2023-06-13 | 0.255 | 1,023,000 | -103,000 | 0.10% | 260,865 |
| 2023-06-13 | 2023-06-09 | 0.270 | 1,126,000 | -533,000 | 0.11% | 304,020 |
| 2023-06-08 | 2023-06-06 | 0.295 | 1,659,000 | +1,248,000 | 0.16% | 489,405 |
| 2023-06-07 | 2023-06-05 | 0.242 | 411,000 | +411,000 | 0.04% | 99,462 |
| 2023-05-23 | 2023-05-19 | 0.187 | 0 | -120,000 | ||
| 2023-05-12 | 2023-05-10 | 0.275 | 120,000 | +120,000 | 0.01% | 33,000 |
| 2023-05-11 | 2023-05-09 | 0.247 | 0 | -2,685,000 | ||
| 2023-05-10 | 2023-05-08 | 0.265 | 2,685,000 | +2,685,000 | 0.26% | 711,525 |
| 2012-12-12 | 2012-12-10 | 1.260 | 0 | -20,000 | ||
| 2012-12-04 | 2012-11-30 | 1.260 | 20,000 | +323 | 0.00% | 25,207 |
| 2012-08-14 | 2012-08-10 | 1.250 | 19,677 | -137,742 | 0.00% | 24,599 |
| 2012-08-13 | 2012-08-09 | 1.281 | 157,419 | +137,742 | 0.02% | 201,600 |
| 2012-08-10 | 2012-08-08 | 1.260 | 19,677 | -19,678 | 0.00% | 24,799 |
| 2012-08-07 | 2012-08-03 | 1.240 | 39,355 | +39,355 | 0.00% | 48,800 |
| 2010-11-09 | 2010-11-05 | 5.955 | 0 | -956 | ||
| 2010-11-08 | 2010-11-04 | 5.693 | 956 | +956 | 0.00% | 5,443 |
| 2010-04-13 | 2010-04-09 | 5.672 | 0 | -1,911 | ||
| 2010-04-08 | 2010-04-01 | 5.620 | 1,911 | -2,867 | 0.00% | 10,739 |
| 2010-03-26 | 2010-03-24 | 5.264 | 4,778 | +4,778 | 0.00% | 25,151 |
| 2010-03-10 | 2010-03-08 | 5.672 | 0 | -1,911 | ||
| 2010-03-08 | 2010-03-04 | 5.630 | 1,911 | -2,867 | 0.00% | 10,759 |
| 2010-02-25 | 2010-02-23 | 5.400 | 4,778 | +4,778 | 0.00% | 25,801 |
| 2010-01-19 | 2010-01-15 | 6.488 | 0 | -4,778 | ||
| 2010-01-18 | 2010-01-14 | 5.986 | 4,778 | -4,778 | 0.00% | 28,601 |
| 2009-12-18 | 2009-12-16 | 4.490 | 9,556 | -111,800 | 0.00% | 42,902 |
| 2009-12-07 | 2009-12-03 | 4.908 | 121,356 | +33,445 | 0.01% | 595,630 |
| 2009-11-19 | 2009-11-17 | 4.667 | 87,911 | -26,756 | 0.01% | 410,318 |
| 2009-11-18 | 2009-11-16 | 5.023 | 114,667 | -17,200 | 0.01% | 575,999 |
| 2009-11-17 | 2009-11-13 | 5.400 | 131,867 | 0.01% | 712,079 |
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