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 | 0.560 | 336,250 | +0 | 0.03% | 188,300 |
| 2025-10-13 | 2025-10-09 | 0.620 | 336,250 | +0 | 0.03% | 208,475 |
| 2025-10-10 | 2025-10-08 | 0.797 | 336,250 | +0 | 0.03% | 267,945 |
| 2025-10-09 | 2025-10-06 | 0.726 | 336,250 | +53,532 | 0.03% | 243,950 |
| 2025-10-08 | 2025-10-03 | 0.571 | 282,718 | +0 | 0.03% | 161,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 282,718 | +0 | 0.03% | 166,444 |
| 2025-10-03 | 2025-09-30 | 0.583 | 282,718 | +0 | 0.03% | 164,763 |
| 2025-10-02 | 2025-09-29 | 0.577 | 282,718 | -84,079 | 0.03% | 163,081 |
| 2025-09-24 | 2025-09-22 | 0.595 | 366,797 | +168,159 | 0.03% | 218,125 |
| 2025-09-23 | 2025-09-19 | 0.595 | 198,638 | -168,159 | 0.02% | 118,125 |
| 2025-09-22 | 2025-09-18 | 0.583 | 366,797 | +168,159 | 0.03% | 213,762 |
| 2025-09-18 | 2025-09-16 | 0.589 | 198,638 | -84,080 | 0.02% | 116,944 |
| 2025-09-17 | 2025-09-15 | 0.589 | 282,718 | +84,080 | 0.03% | 166,444 |
| 2025-09-12 | 2025-09-10 | 0.630 | 198,638 | -168,159 | 0.02% | 125,212 |
| 2025-07-23 | 2025-07-21 | 0.500 | 366,797 | -84,080 | 0.03% | 183,225 |
| 2025-07-22 | 2025-07-18 | 0.523 | 450,877 | +252,239 | 0.04% | 235,950 |
| 2022-02-25 | 2022-02-23 | 0.262 | 198,638 | +66,213 | 0.02% | 51,975 |
| 2022-01-14 | 2022-01-12 | 0.301 | 132,425 | +13,582 | 0.02% | 39,838 |
| 2021-11-17 | 2021-11-15 | 0.327 | 118,843 | -173,549 | 0.02% | 38,902 |
| 2021-11-10 | 2021-11-08 | 0.245 | 292,392 | -15,091 | 0.04% | 71,687 |
| 2021-11-09 | 2021-11-05 | 0.258 | 307,483 | -37,728 | 0.05% | 79,462 |
| 2021-11-05 | 2021-11-03 | 0.256 | 345,211 | +226,368 | 0.05% | 88,297 |
| 2021-10-18 | 2021-10-12 | 0.235 | 118,843 | -75,456 | 0.02% | 27,877 |
| 2021-10-15 | 2021-10-11 | 0.245 | 194,299 | +75,456 | 0.04% | 47,637 |
| 2020-05-15 | 2020-05-13 | 0.215 | 118,843 | +59,421 | 0.03% | 25,515 |
| 2020-04-08 | 2020-04-06 | 0.122 | 59,422 | +5,943 | 0.02% | 7,264 |
| 2020-04-07 | 2020-04-03 | 0.120 | 53,479 | -62,483 | 0.02% | 6,392 |
| 2019-06-17 | 2019-06-13 | 0.215 | 115,962 | -7,362 | 0.02% | 24,885 |
| 2019-06-10 | 2019-06-05 | 0.239 | 123,324 | +7,362 | 0.02% | 29,480 |
| 2018-08-20 | 2018-08-16 | 0.326 | 115,962 | -22,087 | 0.03% | 37,800 |
| 2018-08-14 | 2018-08-10 | 0.329 | 138,049 | +22,087 | 0.03% | 45,375 |
| 2018-03-28 | 2018-03-26 | 0.405 | 115,962 | +38,654 | 0.03% | 46,935 |
| 2018-02-26 | 2018-02-22 | 0.335 | 77,308 | -1,004 | 0.03% | 25,914 |
| 2017-11-23 | 2017-11-21 | 0.448 | 78,312 | -7,458 | 0.03% | 35,070 |
| 2017-05-19 | 2017-05-17 | 0.518 | 85,770 | -37,291 | 0.03% | 44,390 |
| 2017-03-03 | 2017-03-01 | 0.670 | 123,061 | +37,291 | 0.04% | 82,500 |
| 2017-03-02 | 2017-02-28 | 0.697 | 85,770 | -37,291 | 0.03% | 59,800 |
| 2017-02-22 | 2017-02-20 | 0.636 | 123,061 | +37,291 | 0.04% | 78,210 |
| 2017-01-25 | 2017-01-23 | 0.845 | 85,770 | -14,916 | 0.03% | 72,450 |
| 2017-01-23 | 2017-01-19 | 0.831 | 100,686 | +55,936 | 0.03% | 83,700 |
| 2016-12-16 | 2016-12-14 | 0.827 | 44,750 | -3,107 | 0.05% | 37,029 |
| 2016-01-15 | 2016-01-13 | 2.570 | 47,857 | +7,976 | 0.06% | 123,000 |
| 2015-12-21 | 2015-12-17 | 3.021 | 39,881 | -87,738 | 0.08% | 120,500 |
| 2015-12-02 | 2015-11-30 | 3.052 | 127,619 | -3,426 | 0.26% | 389,542 |
| 2015-10-02 | 2015-09-29 | 3.113 | 131,045 | -16,381 | 0.26% | 408,000 |
| 2015-09-22 | 2015-09-18 | 3.358 | 147,426 | +8,191 | 0.29% | 495,001 |
| 2015-09-16 | 2015-09-14 | 3.358 | 139,235 | +32,761 | 0.28% | 467,499 |
| 2015-08-28 | 2015-08-26 | 3.174 | 106,474 | -8,190 | 0.21% | 338,000 |
| 2015-08-07 | 2015-08-05 | 4.151 | 114,664 | -16,381 | 0.23% | 475,998 |
| 2015-07-30 | 2015-07-28 | 4.762 | 131,045 | +8,190 | 0.26% | 624,000 |
| 2015-07-29 | 2015-07-27 | 4.823 | 122,855 | +8,191 | 0.24% | 592,501 |
| 2015-07-17 | 2015-07-15 | 4.579 | 114,664 | -16,381 | 0.27% | 524,998 |
| 2015-07-14 | 2015-07-10 | 4.701 | 131,045 | +16,381 | 0.31% | 616,000 |
| 2015-07-07 | 2015-07-03 | 5.861 | 114,664 | +16,380 | 0.27% | 671,997 |
| 2015-07-06 | 2015-07-02 | 7.326 | 98,284 | +24,571 | 0.23% | 720,001 |
| 2015-06-30 | 2015-06-26 | 8.180 | 73,713 | -8,190 | 0.17% | 603,001 |
| 2015-06-11 | 2015-06-09 | 7.814 | 81,903 | +8,190 | 0.19% | 639,999 |
| 2015-06-03 | 2015-06-01 | 8.791 | 73,713 | +16,381 | 0.17% | 648,001 |
| 2015-06-01 | 2015-05-28 | 8.791 | 57,332 | -8,191 | 0.14% | 503,998 |
| 2015-05-22 | 2015-05-20 | 9.401 | 65,523 | +8,191 | 0.16% | 616,004 |
| 2015-05-21 | 2015-05-19 | 9.035 | 57,332 | +24,571 | 0.14% | 517,998 |
| 2015-05-20 | 2015-05-18 | 10.012 | 32,761 | +32,761 | 0.08% | 327,997 |
| 2015-05-19 | 2015-05-15 | 10.622 | 0 | -40,952 | ||
| 2015-05-18 | 2015-05-14 | 7.936 | 40,952 | +24,571 | 0.10% | 325,003 |
| 2015-05-11 | 2015-05-07 | 5.922 | 16,381 | -73,712 | 0.04% | 97,002 |
| 2015-05-08 | 2015-05-06 | 6.227 | 90,093 | -24,571 | 0.21% | 560,997 |
| 2015-05-07 | 2015-05-05 | 6.715 | 114,664 | +16,380 | 0.27% | 769,997 |
| 2015-05-06 | 2015-05-04 | 7.326 | 98,284 | +16,381 | 0.23% | 720,001 |
| 2015-05-05 | 2015-04-30 | 7.448 | 81,903 | -16,381 | 0.19% | 609,999 |
| 2015-04-30 | 2015-04-28 | 6.349 | 98,284 | +16,381 | 0.23% | 624,001 |
| 2015-04-29 | 2015-04-27 | 6.837 | 81,903 | -24,571 | 0.19% | 559,999 |
| 2015-04-28 | 2015-04-24 | 5.494 | 106,474 | +24,571 | 0.25% | 584,999 |
| 2015-04-23 | 2015-04-21 | 4.579 | 81,903 | +24,571 | 0.19% | 374,999 |
| 2015-04-14 | 2015-04-10 | 4.212 | 57,332 | +16,380 | 0.14% | 241,499 |
| 2015-03-20 | 2015-03-18 | 3.602 | 40,952 | +8,191 | 0.10% | 147,502 |
| 2014-11-21 | 2014-11-19 | 4.823 | 32,761 | +32,761 | 0.08% | 157,999 |
| 2014-10-23 | 2014-10-21 | 5.128 | 0 | -8,190 | ||
| 2014-10-20 | 2014-10-16 | 5.311 | 8,190 | +8,190 | 0.02% | 43,498 |
| 2014-09-30 | 2014-09-26 | 5.250 | 0 | -8,190 | ||
| 2014-09-29 | 2014-09-25 | 5.433 | 8,190 | -24,571 | 0.02% | 44,498 |
| 2014-09-26 | 2014-09-24 | 5.067 | 32,761 | +32,761 | 0.09% | 165,999 |
| 2014-06-16 | 2014-06-12 | 3.706 | 0 | -18,081 | ||
| 2014-06-12 | 2014-06-10 | 3.927 | 18,081 | +18,081 | 0.07% | 71,002 |
| 2011-01-19 | 2011-01-17 | 11.836 | 0 | -9,040 | ||
| 2011-01-13 | 2011-01-11 | 11.836 | 9,040 | -54,242 | 0.03% | 106,997 |
| 2011-01-12 | 2011-01-10 | 11.725 | 63,282 | +9,040 | 0.23% | 742,003 |
| 2011-01-11 | 2011-01-07 | 12.278 | 54,242 | +45,202 | 0.20% | 666,006 |
| 2011-01-10 | 2011-01-06 | 12.389 | 9,040 | 0.03% | 111,997 |
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