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 | 1.280 | 324,000 | +0 | 0.16% | 414,720 |
| 2025-10-13 | 2025-10-09 | 1.260 | 324,000 | +0 | 0.16% | 408,240 |
| 2025-10-10 | 2025-10-08 | 1.390 | 324,000 | +12,000 | 0.16% | 450,360 |
| 2025-09-16 | 2025-09-12 | 1.170 | 312,000 | +100,000 | 0.16% | 365,040 |
| 2025-09-11 | 2025-09-09 | 1.490 | 212,000 | +68,000 | 0.11% | 315,880 |
| 2025-09-10 | 2025-09-08 | 1.480 | 144,000 | +144,000 | 0.07% | 213,120 |
| 2024-03-26 | 2024-03-22 | 0.440 | 0 | -452,000 | ||
| 2023-06-09 | 2023-06-07 | 0.500 | 452,000 | -2,000 | 0.39% | 226,000 |
| 2023-04-20 | 2023-04-18 | 0.600 | 454,000 | -4,000 | 0.39% | 272,400 |
| 2023-04-06 | 2023-04-03 | 0.410 | 458,000 | +2,000 | 0.39% | 187,780 |
| 2023-04-04 | 2023-03-31 | 0.435 | 456,000 | +2,000 | 0.39% | 198,360 |
| 2023-03-31 | 2023-03-29 | 0.495 | 454,000 | -2,000 | 0.39% | 224,730 |
| 2023-03-27 | 2023-03-23 | 0.450 | 456,000 | +2,000 | 0.39% | 205,200 |
| 2023-03-24 | 2023-03-22 | 0.540 | 454,000 | +2,000 | 0.39% | 245,160 |
| 2023-03-23 | 2023-03-21 | 0.450 | 452,000 | -8,000 | 0.39% | 203,400 |
| 2023-03-20 | 2023-03-16 | 0.465 | 460,000 | +8,000 | 0.39% | 213,900 |
| 2023-03-08 | 2023-03-06 | 0.670 | 452,000 | -12,000 | 0.39% | 302,840 |
| 2023-03-06 | 2023-03-02 | 0.670 | 464,000 | +2,000 | 0.40% | 310,880 |
| 2023-02-16 | 2023-02-14 | 0.680 | 462,000 | +10,000 | 0.39% | 314,160 |
| 2022-12-09 | 2022-12-07 | 0.920 | 452,000 | -4,000 | 0.39% | 415,840 |
| 2022-12-08 | 2022-12-06 | 1.000 | 456,000 | -2,000 | 0.39% | 456,000 |
| 2022-11-16 | 2022-11-14 | 0.660 | 458,000 | +2,000 | 0.39% | 302,280 |
| 2022-10-26 | 2022-10-24 | 0.700 | 456,000 | +4,000 | 0.39% | 319,200 |
| 2022-09-30 | 2022-09-28 | 0.720 | 452,000 | -662,000 | 0.39% | 325,440 |
| 2022-09-29 | 2022-09-27 | 0.720 | 1,114,000 | -10,000 | 0.95% | 802,080 |
| 2022-09-27 | 2022-09-23 | 0.740 | 1,124,000 | +236,000 | 0.96% | 831,760 |
| 2022-07-13 | 2022-07-11 | 1.230 | 888,000 | +198,000 | 0.76% | 1,092,240 |
| 2022-07-12 | 2022-07-08 | 1.130 | 690,000 | +474,000 | 0.59% | 779,700 |
| 2022-06-01 | 2022-05-30 | 1.940 | 216,000 | +216,000 | 0.18% | 419,040 |
| 2022-05-12 | 2022-05-10 | 1.980 | 0 | -124,000 | ||
| 2022-05-11 | 2022-05-06 | 2.000 | 124,000 | +124,000 | 0.11% | 248,000 |
| 2022-04-14 | 2022-04-12 | 2.080 | 0 | -86,000 | ||
| 2022-04-07 | 2022-04-04 | 2.070 | 86,000 | -10,000 | 0.07% | 178,020 |
| 2022-04-04 | 2022-03-31 | 2.040 | 96,000 | -10,000 | 0.08% | 195,840 |
| 2022-03-30 | 2022-03-28 | 1.900 | 106,000 | +16,000 | 0.09% | 201,400 |
| 2022-03-25 | 2022-03-23 | 1.990 | 90,000 | +4,000 | 0.08% | 179,100 |
| 2022-03-22 | 2022-03-18 | 2.000 | 86,000 | +46,000 | 0.07% | 172,000 |
| 2022-03-21 | 2022-03-17 | 1.990 | 40,000 | +24,000 | 0.03% | 79,600 |
| 2022-03-18 | 2022-03-16 | 1.900 | 16,000 | -2,000 | 0.01% | 30,400 |
| 2022-03-17 | 2022-03-15 | 1.770 | 18,000 | +8,000 | 0.02% | 31,860 |
| 2022-03-16 | 2022-03-14 | 1.750 | 10,000 | +10,000 | 0.01% | 17,500 |
| 2022-03-11 | 2022-03-09 | 1.900 | 0 | -14,000 | ||
| 2022-03-08 | 2022-03-04 | 1.740 | 14,000 | -2,000 | 0.02% | 24,360 |
| 2022-03-07 | 2022-03-03 | 1.700 | 16,000 | +10,000 | 0.02% | 27,200 |
| 2022-02-21 | 2022-02-17 | 1.760 | 6,000 | +6,000 | 0.01% | 10,560 |
| 2022-02-10 | 2022-02-08 | 1.800 | 0 | -14,000 | ||
| 2022-02-07 | 2022-01-31 | 1.830 | 14,000 | -2,000 | 0.02% | 25,620 |
| 2022-01-26 | 2022-01-24 | 1.750 | 16,000 | +10,000 | 0.02% | 28,000 |
| 2022-01-18 | 2022-01-14 | 1.750 | 6,000 | +2,000 | 0.01% | 10,500 |
| 2022-01-17 | 2022-01-13 | 1.810 | 4,000 | +2,000 | 0.00% | 7,240 |
| 2022-01-06 | 2022-01-04 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2021-02-26 | 2021-02-24 | 1.780 | 0 | -2,500 | ||
| 2021-02-24 | 2021-02-22 | 1.960 | 2,500 | +2,500 | 0.00% | 4,900 |
| 2017-10-19 | 2017-10-17 | 9.900 | 0 | -4,000 | ||
| 2017-10-18 | 2017-10-16 | 9.300 | 4,000 | +4,000 | 0.01% | 37,200 |
| 2017-05-15 | 2017-05-11 | 8.600 | 0 | -5,000 | ||
| 2017-05-12 | 2017-05-10 | 9.300 | 5,000 | +5,000 | 0.01% | 46,500 |
| 2015-06-26 | 2015-06-24 | 111.000 | 0 | -32,600 | ||
| 2015-06-25 | 2015-06-23 | 112.600 | 32,600 | +32,600 | 0.09% | 3,670,760 |
| 2014-09-17 | 2014-09-15 | 35.800 | 0 | -2,500 | ||
| 2014-09-16 | 2014-09-12 | 31.400 | 2,500 | +2,500 | 0.01% | 78,500 |
| 2014-09-12 | 2014-09-10 | 24.200 | 0 | -5,900 | ||
| 2014-09-11 | 2014-09-08 | 23.800 | 5,900 | -4,100 | 0.02% | 140,420 |
| 2014-09-08 | 2014-09-04 | 24.600 | 10,000 | +10,000 | 0.03% | 246,000 |
| 2011-05-04 | 2011-04-29 | 49.400 | 0 | -500 | ||
| 2011-04-26 | 2011-04-20 | 52.400 | 500 | +500 | 0.00% | 26,200 |
| 2011-01-12 | 2011-01-10 | 50.800 | 0 | -500 | ||
| 2011-01-10 | 2011-01-06 | 49.600 | 500 | +500 | 0.00% | 24,800 |
| 2011-01-07 | 2011-01-05 | 50.400 | 0 | -500 | ||
| 2010-12-13 | 2010-12-09 | 41.400 | 500 | -2,500 | 0.00% | 20,700 |
| 2010-12-08 | 2010-12-06 | 44.000 | 3,000 | -3,000 | 0.01% | 132,000 |
| 2010-12-07 | 2010-12-03 | 44.200 | 6,000 | -1,250 | 0.02% | 265,200 |
| 2010-12-06 | 2010-12-02 | 44.800 | 7,250 | +250 | 0.02% | 324,800 |
| 2010-12-03 | 2010-12-01 | 44.200 | 7,000 | +2,500 | 0.02% | 309,400 |
| 2010-12-02 | 2010-11-30 | 43.800 | 4,500 | -2,000 | 0.01% | 197,100 |
| 2010-12-01 | 2010-11-29 | 45.600 | 6,500 | -500 | 0.02% | 296,400 |
| 2010-11-30 | 2010-11-26 | 47.600 | 7,000 | +2,000 | 0.02% | 333,200 |
| 2010-11-29 | 2010-11-25 | 47.000 | 5,000 | +5,000 | 0.01% | 235,000 |
| 2010-11-26 | 2010-11-24 | 43.600 | 0 | -2,000 | ||
| 2010-11-23 | 2010-11-19 | 46.800 | 2,000 | +500 | 0.01% | 93,600 |
| 2010-11-22 | 2010-11-18 | 47.600 | 1,500 | +1,500 | 0.00% | 71,400 |
| 2010-11-19 | 2010-11-17 | 47.800 | 0 | -1,000 | ||
| 2010-11-18 | 2010-11-16 | 48.400 | 1,000 | 0.00% | 48,400 |
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