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 | 0.270 | 5,000,000 | +0 | 0.34% | 1,350,000 |
| 2025-10-13 | 2025-10-09 | 0.270 | 5,000,000 | +0 | 0.34% | 1,350,000 |
| 2025-10-10 | 2025-10-08 | 0.270 | 5,000,000 | +0 | 0.34% | 1,350,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 5,000,000 | +0 | 0.34% | 1,350,000 |
| 2025-10-08 | 2025-10-03 | 0.270 | 5,000,000 | +0 | 0.34% | 1,350,000 |
| 2025-10-06 | 2025-10-02 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-10-03 | 2025-09-30 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-10-02 | 2025-09-29 | 0.270 | 5,000,000 | +0 | 0.34% | 1,350,000 |
| 2025-09-30 | 2025-09-26 | 0.270 | 5,000,000 | +0 | 0.34% | 1,350,000 |
| 2025-09-29 | 2025-09-25 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-09-22 | 2025-09-18 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-19 | 2025-09-17 | 0.270 | 5,000,000 | +0 | 0.34% | 1,350,000 |
| 2025-09-18 | 2025-09-16 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-09-17 | 2025-09-15 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-09-15 | 2025-09-11 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-12 | 2025-09-10 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-11 | 2025-09-09 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-10 | 2025-09-08 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-09 | 2025-09-05 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-09-08 | 2025-09-04 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-09-05 | 2025-09-03 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-09-03 | 2025-09-01 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-29 | 2025-08-27 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-28 | 2025-08-26 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-22 | 2025-08-20 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-21 | 2025-08-19 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-20 | 2025-08-18 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-19 | 2025-08-15 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-18 | 2025-08-14 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-14 | 2025-08-12 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-13 | 2025-08-11 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-12 | 2025-08-08 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-11 | 2025-08-07 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-08 | 2025-08-06 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-07 | 2025-08-05 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-08-06 | 2025-08-04 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 5,000,000 | +0 | 0.34% | 1,375,000 |
| 2025-08-01 | 2025-07-30 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-07-24 | 2025-07-22 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-07-23 | 2025-07-21 | 0.290 | 5,000,000 | +0 | 0.34% | 1,450,000 |
| 2025-07-22 | 2025-07-18 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 5,000,000 | +0 | 0.34% | 1,450,000 |
| 2025-07-18 | 2025-07-16 | 0.290 | 5,000,000 | +0 | 0.34% | 1,450,000 |
| 2025-07-17 | 2025-07-15 | 0.280 | 5,000,000 | +0 | 0.34% | 1,400,000 |
| 2025-07-16 | 2025-07-14 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 5,000,000 | +0 | 0.34% | 1,425,000 |
| 2025-07-14 | 2025-07-10 | 0.285 | 5,000,000 | -600,000 | 0.34% | 1,425,000 |
| 2025-06-02 | 2025-05-29 | 0.275 | 5,600,000 | -1,030,000 | 0.38% | 1,540,000 |
| 2025-05-30 | 2025-05-28 | 0.280 | 6,630,000 | +1,630,000 | 0.44% | 1,856,400 |
| 2025-05-16 | 2025-05-14 | 0.285 | 5,000,000 | -10,000 | 0.34% | 1,425,000 |
| 2024-10-23 | 2024-10-21 | 0.310 | 5,010,000 | +5,000,000 | 0.34% | 1,553,100 |
| 2022-06-22 | 2022-06-20 | 0.330 | 10,000 | -520,000 | 0.00% | 3,300 |
| 2021-09-20 | 2021-09-16 | 0.380 | 530,000 | +126,000 | 0.06% | 201,400 |
| 2021-09-13 | 2021-09-09 | 0.380 | 404,000 | +112,000 | 0.04% | 153,520 |
| 2021-08-31 | 2021-08-27 | 0.410 | 292,000 | +98,000 | 0.03% | 119,720 |
| 2021-08-10 | 2021-08-06 | 0.435 | 194,000 | +184,000 | 0.02% | 84,390 |
| 2019-12-10 | 2019-12-06 | 0.430 | 10,000 | -50,000 | 0.00% | 4,300 |
| 2019-11-26 | 2019-11-22 | 0.415 | 60,000 | +50,000 | 0.01% | 24,900 |
| 2019-10-31 | 2019-10-29 | 0.435 | 10,000 | -54,000 | 0.00% | 4,350 |
| 2019-10-23 | 2019-10-21 | 0.455 | 64,000 | -224,000 | 0.01% | 29,120 |
| 2019-10-21 | 2019-10-17 | 0.450 | 288,000 | -2,000 | 0.03% | 129,600 |
| 2019-10-11 | 2019-10-09 | 0.470 | 290,000 | +280,000 | 0.03% | 136,300 |
| 2019-10-10 | 2019-10-08 | 0.470 | 10,000 | -270,000 | 0.00% | 4,700 |
| 2019-10-03 | 2019-09-30 | 0.475 | 280,000 | +112,000 | 0.03% | 133,000 |
| 2019-10-02 | 2019-09-27 | 0.470 | 168,000 | +66,000 | 0.02% | 78,960 |
| 2019-09-27 | 2019-09-25 | 0.480 | 102,000 | +52,000 | 0.01% | 48,960 |
| 2019-09-26 | 2019-09-24 | 0.470 | 50,000 | +40,000 | 0.01% | 23,500 |
| 2019-09-17 | 2019-09-13 | 0.510 | 10,000 | -68,000 | 0.00% | 5,100 |
| 2019-09-16 | 2019-09-12 | 0.490 | 78,000 | -80,000 | 0.01% | 38,220 |
| 2019-09-13 | 2019-09-11 | 0.485 | 158,000 | -238,000 | 0.02% | 76,630 |
| 2019-09-06 | 2019-09-04 | 0.500 | 396,000 | +74,000 | 0.04% | 198,000 |
| 2019-09-03 | 2019-08-30 | 0.500 | 322,000 | +80,000 | 0.03% | 161,000 |
| 2019-09-02 | 2019-08-29 | 0.510 | 242,000 | +46,000 | 0.03% | 123,420 |
| 2019-08-30 | 2019-08-28 | 0.510 | 196,000 | +30,000 | 0.02% | 99,960 |
| 2019-08-29 | 2019-08-27 | 0.510 | 166,000 | +50,000 | 0.02% | 84,660 |
| 2019-08-28 | 2019-08-26 | 0.495 | 116,000 | +30,000 | 0.01% | 57,420 |
| 2019-08-27 | 2019-08-23 | 0.490 | 86,000 | -20,000 | 0.01% | 42,140 |
| 2019-08-26 | 2019-08-22 | 0.490 | 106,000 | +96,000 | 0.01% | 51,940 |
| 2019-08-21 | 2019-08-19 | 0.495 | 10,000 | -196,000 | 0.00% | 4,950 |
| 2019-08-20 | 2019-08-16 | 0.480 | 206,000 | +196,000 | 0.02% | 98,880 |
| 2019-07-18 | 2019-07-16 | 0.580 | 10,000 | -86,000 | 0.00% | 5,800 |
| 2019-07-17 | 2019-07-15 | 0.580 | 96,000 | +86,000 | 0.01% | 55,680 |
| 2019-01-28 | 2019-01-24 | 0.650 | 10,000 | -114,000 | 0.00% | 6,500 |
| 2019-01-08 | 2019-01-04 | 0.680 | 124,000 | +114,000 | 0.01% | 84,320 |
| 2018-06-28 | 2018-06-26 | 0.980 | 10,000 | -70,000 | 0.00% | 9,800 |
| 2018-06-26 | 2018-06-22 | 1.010 | 80,000 | +70,000 | 0.01% | 80,800 |
| 2017-04-03 | 2017-03-30 | 1.170 | 10,000 | -30,000 | 0.00% | 11,700 |
| 2017-03-29 | 2017-03-27 | 1.200 | 40,000 | +30,000 | 0.00% | 48,000 |
| 2017-03-23 | 2017-03-21 | 1.260 | 10,000 | -30,000 | 0.00% | 12,600 |
| 2017-03-13 | 2017-03-09 | 1.280 | 40,000 | +30,000 | 0.00% | 51,200 |
| 2016-02-29 | 2016-02-25 | 1.280 | 10,000 | -60,000 | 0.00% | 12,800 |
| 2016-02-25 | 2016-02-23 | 1.300 | 70,000 | +20,000 | 0.01% | 91,000 |
| 2016-02-24 | 2016-02-22 | 1.320 | 50,000 | +40,000 | 0.01% | 66,000 |
| 2015-12-14 | 2015-12-10 | 2.040 | 10,000 | -50,000 | 0.00% | 20,400 |
| 2015-12-10 | 2015-12-08 | 1.930 | 60,000 | +50,000 | 0.01% | 115,800 |
| 2015-12-09 | 2015-12-07 | 1.970 | 10,000 | -50,000 | 0.00% | 19,700 |
| 2015-12-03 | 2015-12-01 | 2.000 | 60,000 | +50,000 | 0.01% | 120,000 |
| 2015-12-02 | 2015-11-30 | 2.120 | 10,000 | -50,000 | 0.00% | 21,200 |
| 2015-11-30 | 2015-11-26 | 1.930 | 60,000 | -8,000 | 0.01% | 115,800 |
| 2015-11-27 | 2015-11-25 | 2.090 | 68,000 | +58,000 | 0.01% | 142,120 |
| 2015-11-26 | 2015-11-24 | 1.990 | 10,000 | -50,000 | 0.00% | 19,900 |
| 2015-11-25 | 2015-11-23 | 1.920 | 60,000 | -50,000 | 0.01% | 115,200 |
| 2015-11-24 | 2015-11-20 | 1.910 | 110,000 | +100,000 | 0.01% | 210,100 |
| 2015-11-23 | 2015-11-19 | 1.800 | 10,000 | -50,000 | 0.00% | 18,000 |
| 2015-11-20 | 2015-11-18 | 1.670 | 60,000 | +50,000 | 0.01% | 100,200 |
| 2015-11-18 | 2015-11-16 | 1.690 | 10,000 | -300,000 | 0.00% | 16,900 |
| 2015-11-17 | 2015-11-13 | 1.570 | 310,000 | -100,000 | 0.03% | 486,700 |
| 2015-11-13 | 2015-11-11 | 1.490 | 410,000 | -200,000 | 0.04% | 610,900 |
| 2015-11-12 | 2015-11-10 | 1.470 | 610,000 | +50,000 | 0.07% | 896,700 |
| 2015-11-11 | 2015-11-09 | 1.530 | 560,000 | +350,000 | 0.06% | 856,800 |
| 2015-11-10 | 2015-11-06 | 1.570 | 210,000 | -150,000 | 0.02% | 329,700 |
| 2015-11-09 | 2015-11-05 | 1.500 | 360,000 | -100,000 | 0.04% | 540,000 |
| 2015-11-06 | 2015-11-04 | 1.460 | 460,000 | -150,000 | 0.05% | 671,600 |
| 2015-11-05 | 2015-11-03 | 1.420 | 610,000 | +150,000 | 0.07% | 866,200 |
| 2015-11-04 | 2015-11-02 | 1.470 | 460,000 | +200,000 | 0.05% | 676,200 |
| 2015-11-03 | 2015-10-30 | 1.580 | 260,000 | +100,000 | 0.03% | 410,800 |
| 2015-11-02 | 2015-10-29 | 1.590 | 160,000 | +50,000 | 0.02% | 254,400 |
| 2015-10-30 | 2015-10-28 | 1.520 | 110,000 | +100,000 | 0.01% | 167,200 |
| 2015-10-29 | 2015-10-27 | 1.570 | 10,000 | -100,000 | 0.00% | 15,700 |
| 2015-10-28 | 2015-10-26 | 1.400 | 110,000 | +100,000 | 0.01% | 154,000 |
| 2015-03-11 | 2015-03-09 | 0.960 | 10,000 | -10,000 | 0.00% | 9,600 |
| 2012-05-29 | 2012-05-25 | 0.551 | 20,000 | +385 | 0.00% | 11,012 |
| 2012-05-24 | 2012-05-22 | 0.561 | 19,615 | -15,693 | 0.00% | 11,000 |
| 2011-09-09 | 2011-09-07 | 0.939 | 35,308 | +1,177 | 0.00% | 33,145 |
| 2011-03-08 | 2011-03-04 | 1.181 | 34,131 | -142,211 | 0.00% | 40,320 |
| 2011-03-07 | 2011-03-03 | 1.150 | 176,342 | +142,211 | 0.02% | 202,740 |
| 2011-03-04 | 2011-03-02 | 1.108 | 34,131 | -5,688 | 0.00% | 37,800 |
| 2011-01-04 | 2010-12-31 | 1.202 | 39,819 | -28,443 | 0.01% | 47,880 |
| 2010-12-15 | 2010-12-13 | 1.276 | 68,262 | +28,443 | 0.01% | 87,121 |
| 2010-12-06 | 2010-12-02 | 1.329 | 39,819 | -18,962 | 0.01% | 52,920 |
| 2010-12-02 | 2010-11-30 | 1.318 | 58,781 | -18,961 | 0.01% | 77,500 |
| 2010-11-24 | 2010-11-22 | 1.361 | 77,742 | +37,923 | 0.01% | 105,780 |
| 2010-10-28 | 2010-10-26 | 1.392 | 39,819 | -9,481 | 0.01% | 55,440 |
| 2010-10-27 | 2010-10-25 | 1.255 | 49,300 | -18,962 | 0.01% | 61,880 |
| 2010-10-07 | 2010-10-05 | 1.192 | 68,262 | -265,461 | 0.01% | 81,361 |
| 2010-09-28 | 2010-09-24 | 1.181 | 333,723 | -28,442 | 0.04% | 394,240 |
| 2010-09-27 | 2010-09-22 | 1.181 | 362,165 | +28,442 | 0.05% | 427,840 |
| 2010-09-24 | 2010-09-21 | 1.160 | 333,723 | -18,962 | 0.04% | 387,200 |
| 2010-09-16 | 2010-09-14 | 1.245 | 352,685 | -18,961 | 0.04% | 438,960 |
| 2010-09-08 | 2010-09-06 | 1.255 | 371,646 | +28,442 | 0.05% | 466,480 |
| 2010-09-03 | 2010-09-01 | 1.245 | 343,204 | -9,481 | 0.04% | 427,160 |
| 2010-09-02 | 2010-08-31 | 1.266 | 352,685 | +284,423 | 0.04% | 446,400 |
| 2010-08-31 | 2010-08-27 | 1.350 | 68,262 | -18,961 | 0.01% | 92,161 |
| 2010-08-30 | 2010-08-26 | 1.403 | 87,223 | -28,442 | 0.01% | 122,360 |
| 2010-08-27 | 2010-08-25 | 1.329 | 115,665 | +18,961 | 0.01% | 153,719 |
| 2010-08-24 | 2010-08-20 | 1.382 | 96,704 | -9,481 | 0.01% | 133,620 |
| 2010-08-11 | 2010-08-09 | 1.276 | 106,185 | +28,443 | 0.01% | 135,520 |
| 2010-07-30 | 2010-07-28 | 1.361 | 77,742 | -9,481 | 0.01% | 105,780 |
| 2010-07-28 | 2010-07-26 | 1.318 | 87,223 | -18,962 | 0.01% | 115,000 |
| 2010-07-26 | 2010-07-22 | 1.371 | 106,185 | +18,962 | 0.01% | 145,601 |
| 2010-07-23 | 2010-07-21 | 1.318 | 87,223 | -37,923 | 0.01% | 115,000 |
| 2010-07-21 | 2010-07-19 | 1.192 | 125,146 | +28,442 | 0.02% | 149,160 |
| 2010-07-20 | 2010-07-16 | 1.213 | 96,704 | -28,442 | 0.01% | 117,300 |
| 2010-07-16 | 2010-07-14 | 1.234 | 125,146 | +9,481 | 0.02% | 154,440 |
| 2010-06-24 | 2010-06-22 | 1.466 | 115,665 | -18,962 | 0.01% | 169,579 |
| 2010-06-23 | 2010-06-21 | 1.508 | 134,627 | +18,962 | 0.02% | 203,060 |
| 2010-06-11 | 2010-06-09 | 1.434 | 115,665 | -151,693 | 0.01% | 165,919 |
| 2010-06-10 | 2010-06-08 | 1.508 | 267,358 | -189,615 | 0.03% | 403,260 |
| 2010-06-09 | 2010-06-07 | 1.519 | 456,973 | -113,769 | 0.06% | 694,080 |
| 2010-06-08 | 2010-06-04 | 1.614 | 570,742 | +218,057 | 0.07% | 921,060 |
| 2010-06-07 | 2010-06-03 | 1.582 | 352,685 | +293,904 | 0.04% | 558,001 |
| 2010-06-01 | 2010-05-28 | 1.540 | 58,781 | 0.01% | 90,520 |
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