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 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-10-10 | 2025-10-08 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-10-08 | 2025-10-03 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-10-06 | 2025-10-02 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-03 | 2025-09-30 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-30 | 2025-09-26 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-26 | 2025-09-24 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-25 | 2025-09-23 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-23 | 2025-09-19 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-22 | 2025-09-18 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-09-19 | 2025-09-17 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-18 | 2025-09-16 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-17 | 2025-09-15 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-16 | 2025-09-12 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-09-12 | 2025-09-10 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-11 | 2025-09-09 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-10 | 2025-09-08 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-09 | 2025-09-05 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-08 | 2025-09-04 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-03 | 2025-09-01 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-02 | 2025-08-29 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-01 | 2025-08-28 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-08-29 | 2025-08-27 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-28 | 2025-08-26 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-27 | 2025-08-25 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-26 | 2025-08-22 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-25 | 2025-08-21 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-22 | 2025-08-20 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-21 | 2025-08-19 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-19 | 2025-08-15 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-08-18 | 2025-08-14 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-08-15 | 2025-08-13 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-08-14 | 2025-08-12 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-08-13 | 2025-08-11 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-08-12 | 2025-08-08 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-08-11 | 2025-08-07 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-08-08 | 2025-08-06 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-08-07 | 2025-08-05 | 1.120 | 2,000 | -6,000 | 0.00% | 2,240 |
| 2025-08-01 | 2025-07-30 | 1.110 | 8,000 | +3,000 | 0.00% | 8,880 |
| 2025-07-31 | 2025-07-29 | 1.140 | 5,000 | +3,000 | 0.00% | 5,700 |
| 2025-06-04 | 2025-06-02 | 1.304 | 2,000 | +114 | 0.00% | 2,608 |
| 2021-05-03 | 2021-04-29 | 2.163 | 1,886 | -188,618 | 0.00% | 4,080 |
| 2021-04-08 | 2021-04-01 | 1.622 | 190,504 | -47,155 | 0.01% | 309,060 |
| 2021-04-07 | 2021-03-31 | 1.516 | 237,659 | -114,113 | 0.02% | 360,361 |
| 2020-07-30 | 2020-07-28 | 1.304 | 351,772 | +943 | 0.02% | 458,790 |
| 2020-07-29 | 2020-07-27 | 1.272 | 350,829 | +47,154 | 0.02% | 446,400 |
| 2020-07-28 | 2020-07-24 | 1.347 | 303,675 | +94,309 | 0.02% | 408,940 |
| 2020-07-21 | 2020-07-17 | 1.431 | 209,366 | -47,154 | 0.01% | 299,700 |
| 2020-06-11 | 2020-06-09 | 1.007 | 256,520 | -4,716 | 0.02% | 258,400 |
| 2020-06-10 | 2020-06-08 | 1.039 | 261,236 | -4,715 | 0.02% | 271,460 |
| 2020-05-20 | 2020-05-18 | 0.763 | 265,951 | +9,431 | 0.02% | 203,040 |
| 2020-05-14 | 2020-05-12 | 0.816 | 256,520 | +47,154 | 0.02% | 209,440 |
| 2020-01-16 | 2020-01-14 | 1.686 | 209,366 | +47,155 | 0.01% | 352,980 |
| 2019-12-30 | 2019-12-24 | 2.004 | 162,211 | +943 | 0.01% | 325,079 |
| 2019-12-12 | 2019-12-10 | 1.591 | 161,268 | +18,861 | 0.01% | 256,500 |
| 2019-12-04 | 2019-12-02 | 1.591 | 142,407 | +28,293 | 0.01% | 226,501 |
| 2019-12-03 | 2019-11-29 | 1.591 | 114,114 | -377,236 | 0.01% | 181,500 |
| 2019-12-02 | 2019-11-28 | 1.591 | 491,350 | +18,862 | 0.03% | 781,501 |
| 2019-11-26 | 2019-11-22 | 1.559 | 472,488 | +37,724 | 0.03% | 736,470 |
| 2019-11-25 | 2019-11-21 | 1.665 | 434,764 | +37,723 | 0.03% | 723,770 |
| 2019-11-21 | 2019-11-19 | 1.707 | 397,041 | +18,862 | 0.03% | 677,811 |
| 2019-11-13 | 2019-11-11 | 1.495 | 378,179 | +94,309 | 0.02% | 565,410 |
| 2019-11-11 | 2019-11-07 | 1.506 | 283,870 | +282,927 | 0.02% | 427,420 |
| 2018-06-01 | 2018-05-30 | 5.046 | 943 | +10 | 0.00% | 4,759 |
| 2018-01-26 | 2018-01-24 | 4.854 | 933 | -28,001 | 0.00% | 4,528 |
| 2018-01-25 | 2018-01-23 | 4.971 | 28,934 | +28,001 | 0.00% | 143,841 |
| 2017-09-20 | 2017-09-18 | 4.746 | 933 | -9,334 | 0.00% | 4,428 |
| 2017-09-18 | 2017-09-14 | 4.704 | 10,267 | +9,334 | 0.00% | 48,291 |
| 2017-06-01 | 2017-05-29 | 4.126 | 933 | +12 | 0.00% | 3,849 |
| 2017-01-12 | 2017-01-10 | 3.735 | 921 | -921 | 0.00% | 3,440 |
| 2016-05-30 | 2016-05-26 | 4.961 | 1,842 | +20 | 0.00% | 9,137 |
| 2014-07-07 | 2014-07-03 | 4.170 | 1,822 | -91,120 | 0.00% | 7,598 |
| 2014-07-04 | 2014-07-02 | 4.170 | 92,942 | +91,120 | 0.01% | 387,601 |
| 2014-07-03 | 2014-06-30 | 4.192 | 1,822 | -52,850 | 0.00% | 7,638 |
| 2014-07-02 | 2014-06-27 | 4.181 | 54,672 | +52,850 | 0.01% | 228,602 |
| 2014-05-27 | 2014-05-23 | 4.357 | 1,822 | +23 | 0.00% | 7,938 |
| 2014-04-03 | 2014-04-01 | 4.802 | 1,799 | -31,491 | 0.00% | 8,638 |
| 2014-04-02 | 2014-03-31 | 4.601 | 33,290 | -13,495 | 0.00% | 153,182 |
| 2014-04-01 | 2014-03-28 | 4.590 | 46,785 | +44,986 | 0.00% | 214,758 |
| 2014-02-06 | 2014-02-04 | 4.357 | 1,799 | -17,995 | 0.00% | 7,838 |
| 2014-01-13 | 2014-01-09 | 4.368 | 19,794 | +17,995 | 0.00% | 86,461 |
| 2013-11-27 | 2013-11-25 | 4.746 | 1,799 | -8,998 | 0.00% | 8,538 |
| 2013-11-25 | 2013-11-21 | 4.490 | 10,797 | -17,994 | 0.00% | 48,482 |
| 2013-11-22 | 2013-11-20 | 4.446 | 28,791 | +17,994 | 0.00% | 128,000 |
| 2013-11-15 | 2013-11-13 | 4.035 | 10,797 | -44,986 | 0.00% | 43,562 |
| 2013-11-14 | 2013-11-12 | 4.179 | 55,783 | +44,986 | 0.01% | 233,122 |
| 2013-10-25 | 2013-10-23 | 4.324 | 10,797 | +8,998 | 0.00% | 46,682 |
| 2013-09-02 | 2013-08-29 | 3.946 | 1,799 | -34,190 | 0.00% | 7,098 |
| 2013-08-28 | 2013-08-26 | 3.735 | 35,989 | -31,490 | 0.00% | 134,401 |
| 2013-08-23 | 2013-08-21 | 3.546 | 67,479 | +17,995 | 0.01% | 239,251 |
| 2013-08-22 | 2013-08-20 | 3.579 | 49,484 | -22,493 | 0.01% | 177,098 |
| 2013-08-21 | 2013-08-19 | 3.679 | 71,977 | -17,995 | 0.01% | 264,798 |
| 2013-08-20 | 2013-08-16 | 3.735 | 89,972 | -35,988 | 0.01% | 336,001 |
| 2013-08-19 | 2013-08-15 | 3.668 | 125,960 | +53,983 | 0.01% | 461,998 |
| 2013-08-16 | 2013-08-13 | 3.857 | 71,977 | -17,995 | 0.01% | 277,598 |
| 2013-08-15 | 2013-08-12 | 3.901 | 89,972 | +35,989 | 0.01% | 351,001 |
| 2013-07-03 | 2013-06-28 | 3.423 | 53,983 | -17,994 | 0.01% | 184,800 |
| 2013-06-26 | 2013-06-24 | 3.168 | 71,977 | +17,994 | 0.01% | 227,999 |
| 2013-06-21 | 2013-06-19 | 3.990 | 53,983 | +17,994 | 0.01% | 215,400 |
| 2013-06-04 | 2013-05-31 | 4.724 | 35,989 | -17,994 | 0.00% | 170,001 |
| 2013-06-03 | 2013-05-30 | 4.401 | 53,983 | +17,994 | 0.01% | 237,600 |
| 2013-05-31 | 2013-05-29 | 4.435 | 35,989 | -17,994 | 0.00% | 159,601 |
| 2013-05-29 | 2013-05-27 | 4.491 | 53,983 | -17,097 | 0.01% | 242,422 |
| 2013-05-27 | 2013-05-23 | 4.164 | 71,080 | -17,770 | 0.01% | 296,000 |
| 2013-05-24 | 2013-05-22 | 4.187 | 88,850 | +17,770 | 0.01% | 372,000 |
| 2013-05-23 | 2013-05-21 | 4.322 | 71,080 | +33,763 | 0.01% | 307,200 |
| 2013-05-20 | 2013-05-15 | 4.322 | 37,317 | -17,770 | 0.00% | 161,280 |
| 2013-05-15 | 2013-05-13 | 4.052 | 55,087 | +17,770 | 0.01% | 223,200 |
| 2013-05-03 | 2013-04-30 | 4.232 | 37,317 | -17,770 | 0.00% | 157,920 |
| 2013-04-30 | 2013-04-26 | 4.119 | 55,087 | +17,770 | 0.01% | 226,920 |
| 2013-04-29 | 2013-04-25 | 4.333 | 37,317 | +4,443 | 0.00% | 161,700 |
| 2013-04-26 | 2013-04-24 | 4.491 | 32,874 | +13,327 | 0.00% | 147,628 |
| 2013-04-23 | 2013-04-19 | 4.693 | 19,547 | +17,770 | 0.00% | 91,740 |
| 2013-02-08 | 2013-02-06 | 4.738 | 1,777 | -26,655 | 0.00% | 8,420 |
| 2013-01-22 | 2013-01-18 | 3.725 | 28,432 | -88,850 | 0.00% | 105,920 |
| 2013-01-21 | 2013-01-17 | 3.624 | 117,282 | +88,850 | 0.01% | 425,040 |
| 2013-01-18 | 2013-01-16 | 3.770 | 28,432 | -74,634 | 0.00% | 107,200 |
| 2013-01-17 | 2013-01-15 | 3.804 | 103,066 | -103,066 | 0.01% | 392,080 |
| 2013-01-16 | 2013-01-14 | 3.782 | 206,132 | +88,850 | 0.02% | 779,521 |
| 2013-01-15 | 2013-01-11 | 3.782 | 117,282 | +88,850 | 0.01% | 443,520 |
| 2013-01-14 | 2013-01-10 | 3.804 | 28,432 | -88,850 | 0.00% | 108,160 |
| 2013-01-11 | 2013-01-09 | 3.703 | 117,282 | +88,850 | 0.01% | 434,280 |
| 2013-01-08 | 2013-01-04 | 3.365 | 28,432 | -4,442 | 0.00% | 95,680 |
| 2012-11-14 | 2012-11-12 | 2.881 | 32,874 | -222,125 | 0.00% | 94,719 |
| 2012-11-09 | 2012-11-07 | 3.095 | 254,999 | +222,125 | 0.03% | 789,249 |
| 2012-09-28 | 2012-09-26 | 2.656 | 32,874 | -25,767 | 0.00% | 87,319 |
| 2012-09-21 | 2012-09-19 | 2.679 | 58,641 | +25,767 | 0.01% | 157,080 |
| 2012-09-06 | 2012-09-04 | 2.757 | 32,874 | -25,767 | 0.00% | 90,649 |
| 2012-09-03 | 2012-08-30 | 2.566 | 58,641 | +25,767 | 0.01% | 150,480 |
| 2012-08-30 | 2012-08-28 | 2.701 | 32,874 | -25,767 | 0.00% | 88,799 |
| 2012-08-22 | 2012-08-20 | 2.285 | 58,641 | -26,655 | 0.01% | 133,980 |
| 2012-08-16 | 2012-08-14 | 2.116 | 85,296 | +34,652 | 0.01% | 180,480 |
| 2012-08-15 | 2012-08-13 | 2.183 | 50,644 | -26,655 | 0.01% | 110,579 |
| 2012-08-14 | 2012-08-10 | 2.172 | 77,299 | +34,651 | 0.01% | 167,909 |
| 2012-06-22 | 2012-06-20 | 2.667 | 42,648 | +9,774 | 0.00% | 113,760 |
| 2012-06-11 | 2012-06-07 | 2.555 | 32,874 | -17,770 | 0.00% | 83,989 |
| 2012-06-06 | 2012-06-04 | 2.476 | 50,644 | -26,655 | 0.01% | 125,399 |
| 2012-06-01 | 2012-05-30 | 2.330 | 77,299 | +35,540 | 0.01% | 180,089 |
| 2012-05-31 | 2012-05-29 | 2.500 | 41,759 | -35,540 | 0.00% | 104,394 |
| 2012-05-30 | 2012-05-28 | 2.327 | 77,299 | +1,781 | 0.01% | 179,884 |
| 2012-05-10 | 2012-05-08 | 2.776 | 75,518 | +32,985 | 0.01% | 209,669 |
| 2012-05-09 | 2012-05-07 | 2.892 | 42,533 | +1,736 | 0.00% | 122,989 |
| 2012-05-07 | 2012-05-03 | 2.880 | 40,797 | -34,721 | 0.00% | 117,499 |
| 2012-04-20 | 2012-04-18 | 3.087 | 75,518 | +26,040 | 0.01% | 233,159 |
| 2012-04-02 | 2012-03-29 | 3.191 | 49,478 | +17,361 | 0.01% | 157,891 |
| 2012-03-30 | 2012-03-28 | 3.260 | 32,117 | -17,361 | 0.00% | 104,710 |
| 2012-03-22 | 2012-03-20 | 3.203 | 49,478 | -26,040 | 0.01% | 158,461 |
| 2012-03-21 | 2012-03-19 | 3.064 | 75,518 | +26,040 | 0.01% | 231,419 |
| 2012-03-14 | 2012-03-12 | 3.594 | 49,478 | -8,680 | 0.01% | 177,842 |
| 2012-03-12 | 2012-03-08 | 3.594 | 58,158 | -17,360 | 0.01% | 209,041 |
| 2012-03-09 | 2012-03-07 | 3.422 | 75,518 | +17,360 | 0.01% | 258,389 |
| 2012-03-08 | 2012-03-06 | 3.514 | 58,158 | +26,041 | 0.01% | 204,351 |
| 2012-03-07 | 2012-03-05 | 3.744 | 32,117 | -17,361 | 0.00% | 120,250 |
| 2012-03-06 | 2012-03-02 | 3.652 | 49,478 | +26,041 | 0.01% | 180,692 |
| 2012-03-05 | 2012-03-01 | 3.468 | 23,437 | +17,361 | 0.00% | 81,271 |
| 2012-03-02 | 2012-02-29 | 3.606 | 6,076 | -253,464 | 0.00% | 21,909 |
| 2012-03-01 | 2012-02-28 | 3.260 | 259,540 | +10,416 | 0.03% | 846,170 |
| 2012-02-29 | 2012-02-27 | 3.237 | 249,124 | -17,360 | 0.03% | 806,471 |
| 2012-02-28 | 2012-02-24 | 3.375 | 266,484 | +258,672 | 0.03% | 899,509 |
| 2012-02-23 | 2012-02-21 | 3.030 | 7,812 | -26,041 | 0.00% | 23,669 |
| 2012-02-22 | 2012-02-20 | 2.857 | 33,853 | +26,041 | 0.00% | 96,720 |
| 2012-02-21 | 2012-02-17 | 2.880 | 7,812 | -26,041 | 0.00% | 22,499 |
| 2012-02-20 | 2012-02-16 | 2.719 | 33,853 | -26,041 | 0.00% | 92,040 |
| 2012-02-17 | 2012-02-15 | 2.696 | 59,894 | -78,122 | 0.01% | 161,460 |
| 2012-02-16 | 2012-02-14 | 2.638 | 138,016 | +95,483 | 0.02% | 364,109 |
| 2012-02-13 | 2012-02-09 | 2.869 | 42,533 | -130,204 | 0.00% | 122,009 |
| 2012-02-10 | 2012-02-08 | 2.684 | 172,737 | +43,401 | 0.02% | 463,669 |
| 2012-02-09 | 2012-02-07 | 2.673 | 129,336 | +104,163 | 0.01% | 345,680 |
| 2012-02-08 | 2012-02-06 | 2.765 | 25,173 | -43,401 | 0.00% | 69,601 |
| 2012-02-07 | 2012-02-03 | 2.638 | 68,574 | +43,401 | 0.01% | 180,910 |
| 2012-01-27 | 2012-01-20 | 2.915 | 25,173 | +17,361 | 0.00% | 73,371 |
| 2012-01-20 | 2012-01-18 | 2.834 | 7,812 | -17,361 | 0.00% | 22,139 |
| 2012-01-19 | 2012-01-17 | 2.822 | 25,173 | +17,361 | 0.00% | 71,051 |
| 2011-12-09 | 2011-12-07 | 2.454 | 7,812 | +1,736 | 0.00% | 19,169 |
| 2011-08-16 | 2011-08-12 | 3.064 | 6,076 | -3,472 | 0.00% | 18,619 |
| 2011-08-09 | 2011-08-05 | 3.629 | 9,548 | +3,472 | 0.00% | 34,649 |
| 2011-05-31 | 2011-05-27 | 4.781 | 6,076 | -868 | 0.00% | 29,049 |
| 2011-05-11 | 2011-05-06 | 5.865 | 6,944 | +70 | 0.00% | 40,728 |
| 2011-04-28 | 2011-04-26 | 6.214 | 6,874 | -8,593 | 0.00% | 42,718 |
| 2011-04-27 | 2011-04-21 | 6.040 | 15,467 | -8,593 | 0.00% | 93,418 |
| 2011-04-20 | 2011-04-18 | 6.238 | 24,060 | +9,452 | 0.00% | 150,078 |
| 2011-02-11 | 2011-02-09 | 5.609 | 14,608 | -8,593 | 0.00% | 81,940 |
| 2011-02-10 | 2011-02-08 | 5.574 | 23,201 | +4,297 | 0.00% | 129,330 |
| 2011-02-01 | 2011-01-28 | 6.191 | 18,904 | +17,185 | 0.00% | 117,037 |
| 2011-01-10 | 2011-01-06 | 6.540 | 1,719 | +860 | 0.00% | 11,243 |
| 2010-12-28 | 2010-12-22 | 6.366 | 859 | -8,593 | 0.00% | 5,468 |
| 2010-12-13 | 2010-12-09 | 6.773 | 9,452 | -8,593 | 0.00% | 64,018 |
| 2010-12-08 | 2010-12-06 | 6.889 | 18,045 | -859 | 0.00% | 124,319 |
| 2010-12-06 | 2010-12-02 | 7.308 | 18,904 | -3,438 | 0.00% | 138,157 |
| 2010-12-03 | 2010-12-01 | 6.994 | 22,342 | -13,748 | 0.00% | 156,262 |
| 2010-12-02 | 2010-11-30 | 6.831 | 36,090 | +17,186 | 0.00% | 246,538 |
| 2010-11-30 | 2010-11-26 | 6.633 | 18,904 | +17,185 | 0.00% | 125,397 |
| 2010-11-29 | 2010-11-25 | 6.878 | 1,719 | -16,326 | 0.00% | 11,823 |
| 2010-11-26 | 2010-11-24 | 6.750 | 18,045 | 0.00% | 121,799 |
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