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 | 0.255 | 7,500 | +0 | 0.00% | 1,912 |
| 2025-10-13 | 2025-10-09 | 0.275 | 7,500 | +0 | 0.00% | 2,062 |
| 2025-10-10 | 2025-10-08 | 0.285 | 7,500 | +0 | 0.00% | 2,138 |
| 2025-10-09 | 2025-10-06 | 0.280 | 7,500 | +0 | 0.00% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.290 | 7,500 | +0 | 0.00% | 2,175 |
| 2025-10-06 | 2025-10-02 | 0.290 | 7,500 | +0 | 0.00% | 2,175 |
| 2025-10-03 | 2025-09-30 | 0.285 | 7,500 | +0 | 0.00% | 2,138 |
| 2025-10-02 | 2025-09-29 | 0.295 | 7,500 | +0 | 0.00% | 2,212 |
| 2025-09-30 | 2025-09-26 | 0.280 | 7,500 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.285 | 7,500 | +0 | 0.00% | 2,138 |
| 2025-09-26 | 2025-09-24 | 0.330 | 7,500 | +0 | 0.00% | 2,475 |
| 2025-09-25 | 2025-09-23 | 0.300 | 7,500 | +0 | 0.00% | 2,250 |
| 2025-09-24 | 2025-09-22 | 0.300 | 7,500 | +0 | 0.00% | 2,250 |
| 2025-09-23 | 2025-09-19 | 0.300 | 7,500 | +0 | 0.00% | 2,250 |
| 2025-09-22 | 2025-09-18 | 0.290 | 7,500 | +0 | 0.00% | 2,175 |
| 2025-09-19 | 2025-09-17 | 0.295 | 7,500 | +0 | 0.00% | 2,212 |
| 2025-09-18 | 2025-09-16 | 0.290 | 7,500 | +0 | 0.00% | 2,175 |
| 2025-09-17 | 2025-09-15 | 0.295 | 7,500 | +0 | 0.00% | 2,212 |
| 2025-09-16 | 2025-09-12 | 0.310 | 7,500 | +0 | 0.00% | 2,325 |
| 2025-09-15 | 2025-09-11 | 0.295 | 7,500 | +0 | 0.00% | 2,212 |
| 2025-09-12 | 2025-09-10 | 0.285 | 7,500 | +0 | 0.00% | 2,138 |
| 2025-09-11 | 2025-09-09 | 0.305 | 7,500 | +0 | 0.00% | 2,288 |
| 2025-09-10 | 2025-09-08 | 0.315 | 7,500 | +0 | 0.00% | 2,362 |
| 2025-09-09 | 2025-09-05 | 0.325 | 7,500 | +0 | 0.00% | 2,438 |
| 2025-09-08 | 2025-09-04 | 0.300 | 7,500 | +0 | 0.00% | 2,250 |
| 2025-09-05 | 2025-09-03 | 0.305 | 7,500 | +0 | 0.00% | 2,288 |
| 2025-09-04 | 2025-09-02 | 0.300 | 7,500 | +0 | 0.00% | 2,250 |
| 2025-09-03 | 2025-09-01 | 0.310 | 7,500 | +0 | 0.00% | 2,325 |
| 2025-09-02 | 2025-08-29 | 0.340 | 7,500 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 0.340 | 7,500 | +0 | 0.00% | 2,550 |
| 2025-08-29 | 2025-08-27 | 0.295 | 7,500 | +0 | 0.00% | 2,212 |
| 2025-08-28 | 2025-08-26 | 0.340 | 7,500 | +0 | 0.00% | 2,550 |
| 2025-08-27 | 2025-08-25 | 0.355 | 7,500 | +0 | 0.00% | 2,662 |
| 2025-08-26 | 2025-08-22 | 0.245 | 7,500 | +0 | 0.00% | 1,838 |
| 2025-08-25 | 2025-08-21 | 0.247 | 7,500 | +0 | 0.00% | 1,852 |
| 2025-08-22 | 2025-08-20 | 0.201 | 7,500 | +0 | 0.00% | 1,508 |
| 2025-08-21 | 2025-08-19 | 0.209 | 7,500 | +0 | 0.00% | 1,568 |
| 2025-08-20 | 2025-08-18 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-08-19 | 2025-08-15 | 0.179 | 7,500 | +0 | 0.00% | 1,342 |
| 2025-08-18 | 2025-08-14 | 0.184 | 7,500 | +0 | 0.00% | 1,380 |
| 2025-08-15 | 2025-08-13 | 0.190 | 7,500 | +0 | 0.00% | 1,425 |
| 2025-08-14 | 2025-08-12 | 0.213 | 7,500 | +0 | 0.00% | 1,598 |
| 2025-08-13 | 2025-08-11 | 0.136 | 7,500 | +0 | 0.00% | 1,020 |
| 2025-08-12 | 2025-08-08 | 0.129 | 7,500 | +0 | 0.00% | 968 |
| 2025-08-11 | 2025-08-07 | 0.119 | 7,500 | +0 | 0.00% | 892 |
| 2025-08-08 | 2025-08-06 | 0.122 | 7,500 | +0 | 0.00% | 915 |
| 2025-08-07 | 2025-08-05 | 0.122 | 7,500 | +0 | 0.00% | 915 |
| 2025-08-06 | 2025-08-04 | 0.130 | 7,500 | +0 | 0.00% | 975 |
| 2025-08-05 | 2025-08-01 | 0.130 | 7,500 | +0 | 0.00% | 975 |
| 2025-08-04 | 2025-07-31 | 0.130 | 7,500 | +0 | 0.00% | 975 |
| 2025-08-01 | 2025-07-30 | 0.128 | 7,500 | +0 | 0.00% | 960 |
| 2025-07-31 | 2025-07-29 | 0.130 | 7,500 | +0 | 0.00% | 975 |
| 2025-07-30 | 2025-07-28 | 0.125 | 7,500 | +0 | 0.00% | 938 |
| 2025-07-29 | 2025-07-25 | 0.125 | 7,500 | +0 | 0.00% | 938 |
| 2025-07-28 | 2025-07-24 | 0.125 | 7,500 | +0 | 0.00% | 938 |
| 2025-07-25 | 2025-07-23 | 0.125 | 7,500 | +0 | 0.00% | 938 |
| 2025-07-24 | 2025-07-22 | 0.138 | 7,500 | +0 | 0.00% | 1,035 |
| 2025-07-23 | 2025-07-21 | 0.140 | 7,500 | +0 | 0.00% | 1,050 |
| 2025-07-22 | 2025-07-18 | 0.130 | 7,500 | +0 | 0.00% | 975 |
| 2025-07-21 | 2025-07-17 | 0.135 | 7,500 | +0 | 0.00% | 1,013 |
| 2025-07-18 | 2025-07-16 | 0.145 | 7,500 | +0 | 0.00% | 1,088 |
| 2025-07-17 | 2025-07-15 | 0.121 | 7,500 | +0 | 0.00% | 908 |
| 2025-07-16 | 2025-07-14 | 0.121 | 7,500 | +0 | 0.00% | 908 |
| 2025-07-15 | 2025-07-11 | 0.123 | 7,500 | +0 | 0.00% | 922 |
| 2025-07-14 | 2025-07-10 | 0.110 | 7,500 | +0 | 0.00% | 825 |
| 2025-07-11 | 2025-07-09 | 0.108 | 7,500 | +0 | 0.00% | 810 |
| 2025-07-10 | 2025-07-08 | 0.109 | 7,500 | +0 | 0.00% | 818 |
| 2025-07-09 | 2025-07-07 | 0.111 | 7,500 | +0 | 0.00% | 832 |
| 2025-07-08 | 2025-07-04 | 0.118 | 7,500 | +0 | 0.00% | 885 |
| 2025-07-07 | 2025-07-03 | 0.126 | 7,500 | +0 | 0.00% | 945 |
| 2025-07-04 | 2025-07-02 | 0.118 | 7,500 | +0 | 0.00% | 885 |
| 2025-07-03 | 2025-06-30 | 0.118 | 7,500 | +0 | 0.00% | 885 |
| 2025-07-02 | 2025-06-27 | 0.118 | 7,500 | +0 | 0.00% | 885 |
| 2025-06-30 | 2025-06-26 | 0.118 | 7,500 | +0 | 0.00% | 885 |
| 2025-06-27 | 2025-06-25 | 0.119 | 7,500 | +0 | 0.00% | 892 |
| 2025-06-26 | 2025-06-24 | 0.132 | 7,500 | +0 | 0.00% | 990 |
| 2025-06-25 | 2025-06-23 | 0.120 | 7,500 | +0 | 0.00% | 900 |
| 2025-06-24 | 2025-06-20 | 0.120 | 7,500 | +0 | 0.00% | 900 |
| 2025-06-23 | 2025-06-19 | 0.120 | 7,500 | +0 | 0.00% | 900 |
| 2025-06-20 | 2025-06-18 | 0.124 | 7,500 | +0 | 0.00% | 930 |
| 2025-06-19 | 2025-06-17 | 0.125 | 7,500 | +0 | 0.00% | 938 |
| 2025-06-18 | 2025-06-16 | 0.131 | 7,500 | +0 | 0.00% | 982 |
| 2025-06-17 | 2025-06-13 | 0.115 | 7,500 | +0 | 0.00% | 862 |
| 2025-06-16 | 2025-06-12 | 0.110 | 7,500 | +0 | 0.00% | 825 |
| 2025-06-13 | 2025-06-11 | 0.110 | 7,500 | +0 | 0.00% | 825 |
| 2025-06-12 | 2025-06-10 | 0.110 | 7,500 | +0 | 0.00% | 825 |
| 2025-06-11 | 2025-06-09 | 0.098 | 7,500 | +0 | 0.00% | 735 |
| 2025-06-10 | 2025-06-06 | 0.096 | 7,500 | +0 | 0.00% | 720 |
| 2025-06-09 | 2025-06-05 | 0.098 | 7,500 | +0 | 0.00% | 735 |
| 2025-06-06 | 2025-06-04 | 0.094 | 7,500 | +0 | 0.00% | 705 |
| 2025-06-05 | 2025-06-03 | 0.098 | 7,500 | +0 | 0.00% | 735 |
| 2025-06-04 | 2025-06-02 | 0.100 | 7,500 | +0 | 0.00% | 750 |
| 2025-06-03 | 2025-05-30 | 0.101 | 7,500 | +0 | 0.00% | 758 |
| 2025-06-02 | 2025-05-29 | 0.101 | 7,500 | +0 | 0.00% | 758 |
| 2025-05-30 | 2025-05-28 | 0.101 | 7,500 | +0 | 0.00% | 758 |
| 2025-05-29 | 2025-05-27 | 0.102 | 7,500 | +0 | 0.00% | 765 |
| 2025-05-28 | 2025-05-26 | 0.102 | 7,500 | +0 | 0.00% | 765 |
| 2025-05-27 | 2025-05-23 | 0.103 | 7,500 | +0 | 0.00% | 772 |
| 2025-05-26 | 2025-05-22 | 0.092 | 7,500 | +0 | 0.00% | 690 |
| 2025-05-23 | 2025-05-21 | 0.090 | 7,500 | +0 | 0.00% | 675 |
| 2025-05-22 | 2025-05-20 | 0.090 | 7,500 | +0 | 0.00% | 675 |
| 2025-05-21 | 2025-05-19 | 0.095 | 7,500 | +0 | 0.00% | 712 |
| 2025-05-20 | 2025-05-16 | 0.094 | 7,500 | +0 | 0.00% | 705 |
| 2025-05-19 | 2025-05-15 | 0.094 | 7,500 | +0 | 0.00% | 705 |
| 2025-05-16 | 2025-05-14 | 0.095 | 7,500 | +0 | 0.00% | 712 |
| 2025-05-15 | 2025-05-13 | 0.095 | 7,500 | +0 | 0.00% | 712 |
| 2025-05-14 | 2025-05-12 | 0.085 | 7,500 | +0 | 0.00% | 638 |
| 2025-05-13 | 2025-05-09 | 0.085 | 7,500 | -200,000 | 0.00% | 638 |
| 2025-05-12 | 2025-05-08 | 0.084 | 207,500 | -50,000 | 0.02% | 17,430 |
| 2025-03-18 | 2025-03-14 | 0.113 | 257,500 | +20,000 | 0.02% | 29,098 |
| 2025-03-17 | 2025-03-13 | 0.130 | 237,500 | +230,000 | 0.02% | 30,875 |
| 2020-07-14 | 2020-07-10 | 0.103 | 7,500 | -10,000 | 0.00% | 772 |
| 2016-07-08 | 2016-07-06 | 2.040 | 17,500 | -12,500 | 0.01% | 35,700 |
| 2016-07-04 | 2016-06-29 | 2.160 | 30,000 | +12,500 | 0.01% | 64,800 |
| 2016-04-13 | 2016-04-11 | 2.720 | 17,500 | -5,000 | 0.01% | 47,600 |
| 2016-04-11 | 2016-04-07 | 3.240 | 22,500 | +5,000 | 0.01% | 72,900 |
| 2016-04-01 | 2016-03-30 | 4.320 | 17,500 | -15,000 | 0.01% | 75,600 |
| 2016-03-30 | 2016-03-24 | 5.280 | 32,500 | +2,500 | 0.01% | 171,600 |
| 2016-03-22 | 2016-03-18 | 5.520 | 30,000 | +2,500 | 0.01% | 165,600 |
| 2016-03-21 | 2016-03-17 | 5.920 | 27,500 | +2,500 | 0.01% | 162,800 |
| 2016-03-17 | 2016-03-15 | 6.080 | 25,000 | +7,500 | 0.01% | 152,000 |
| 2016-03-16 | 2016-03-14 | 7.280 | 17,500 | -7,500 | 0.01% | 127,400 |
| 2016-03-15 | 2016-03-11 | 5.880 | 25,000 | +2,500 | 0.01% | 147,000 |
| 2016-03-14 | 2016-03-10 | 4.760 | 22,500 | -2,500 | 0.01% | 107,100 |
| 2016-03-11 | 2016-03-09 | 7.520 | 25,000 | +10,000 | 0.01% | 188,000 |
| 2016-03-10 | 2016-03-08 | 8.480 | 15,000 | +7,500 | 0.00% | 127,200 |
| 2016-03-09 | 2016-03-07 | 11.880 | 7,500 | +7,500 | 0.00% | 89,100 |
| 2016-03-08 | 2016-03-04 | 14.400 | 0 | -5,000 | ||
| 2016-03-04 | 2016-03-02 | 12.360 | 5,000 | +2,500 | 0.00% | 61,800 |
| 2016-03-02 | 2016-02-29 | 12.840 | 2,500 | -2,500 | 0.00% | 32,100 |
| 2016-03-01 | 2016-02-26 | 13.800 | 5,000 | +2,500 | 0.00% | 69,000 |
| 2016-02-26 | 2016-02-24 | 13.880 | 2,500 | -2,500 | 0.00% | 34,700 |
| 2016-02-01 | 2016-01-28 | 8.720 | 5,000 | -2,500 | 0.00% | 43,600 |
| 2016-01-21 | 2016-01-19 | 8.040 | 7,500 | +2,500 | 0.00% | 60,300 |
| 2016-01-18 | 2016-01-14 | 7.400 | 5,000 | -2,500 | 0.00% | 37,000 |
| 2016-01-04 | 2015-12-29 | 9.800 | 7,500 | +2,500 | 0.00% | 73,500 |
| 2015-12-30 | 2015-12-28 | 10.280 | 5,000 | +5,000 | 0.00% | 51,400 |
| 2011-05-25 | 2011-05-23 | 8.600 | 0 | -5,000 | ||
| 2011-05-18 | 2011-05-16 | 9.800 | 5,000 | +5,000 | 0.00% | 49,000 |
| 2011-02-28 | 2011-02-24 | 9.560 | 0 | -250 | ||
| 2011-02-25 | 2011-02-23 | 9.480 | 250 | +250 | 0.00% | 2,370 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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