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 | 0.860 | 7,000 | +0 | 0.00% | 6,020 |
| 2025-10-13 | 2025-10-09 | 0.990 | 7,000 | +0 | 0.00% | 6,930 |
| 2025-10-10 | 2025-10-08 | 1.040 | 7,000 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 1.070 | 7,000 | +0 | 0.00% | 7,490 |
| 2025-10-08 | 2025-10-03 | 1.080 | 7,000 | +0 | 0.00% | 7,560 |
| 2025-10-06 | 2025-10-02 | 1.120 | 7,000 | +0 | 0.00% | 7,840 |
| 2025-10-03 | 2025-09-30 | 1.190 | 7,000 | +0 | 0.00% | 8,330 |
| 2025-10-02 | 2025-09-29 | 1.080 | 7,000 | -40,000 | 0.00% | 7,560 |
| 2025-09-29 | 2025-09-25 | 1.070 | 47,000 | +40,000 | 0.01% | 50,290 |
| 2025-09-15 | 2025-09-11 | 1.100 | 7,000 | -100,000 | 0.00% | 7,700 |
| 2025-05-02 | 2025-04-29 | 0.435 | 107,000 | +100,000 | 0.02% | 46,545 |
| 2025-04-25 | 2025-04-23 | 0.360 | 7,000 | -30,000 | 0.00% | 2,520 |
| 2025-04-24 | 2025-04-22 | 0.375 | 37,000 | +30,000 | 0.01% | 13,875 |
| 2024-11-04 | 2024-10-31 | 0.335 | 7,000 | -90,000 | 0.00% | 2,345 |
| 2024-10-24 | 2024-10-22 | 0.390 | 97,000 | -40,000 | 0.04% | 37,830 |
| 2024-10-21 | 2024-10-17 | 0.380 | 137,000 | -20,000 | 0.05% | 52,060 |
| 2024-10-16 | 2024-10-14 | 0.475 | 157,000 | +50,000 | 0.06% | 74,575 |
| 2024-10-15 | 2024-10-10 | 0.470 | 107,000 | +100,000 | 0.04% | 50,290 |
| 2024-06-25 | 2024-06-21 | 0.280 | 7,000 | -28,250 | 0.00% | 1,960 |
| 2024-06-14 | 2024-06-12 | 0.240 | 35,250 | -30,000 | 0.01% | 8,460 |
| 2024-06-04 | 2024-05-31 | 0.220 | 65,250 | +58,250 | 0.02% | 14,355 |
| 2022-07-07 | 2022-07-05 | 2.080 | 7,000 | -4,000 | 0.00% | 14,560 |
| 2022-04-28 | 2022-04-26 | 2.500 | 11,000 | -100,000 | 0.01% | 27,500 |
| 2022-04-27 | 2022-04-25 | 1.560 | 111,000 | +100,000 | 0.06% | 173,160 |
| 2022-04-25 | 2022-04-21 | 2.330 | 11,000 | -21,450 | 0.01% | 25,630 |
| 2022-04-22 | 2022-04-20 | 2.500 | 32,450 | +21,450 | 0.02% | 81,125 |
| 2020-02-03 | 2020-01-30 | 3.300 | 11,000 | +5,000 | 0.01% | 36,300 |
| 2018-10-12 | 2018-10-10 | 14.400 | 6,000 | -2,000 | 0.00% | 86,400 |
| 2018-07-10 | 2018-07-06 | 16.654 | 8,000 | -166 | 0.00% | 133,233 |
| 2018-06-20 | 2018-06-15 | 18.613 | 8,166 | +2,041 | 0.00% | 151,997 |
| 2018-05-31 | 2018-05-29 | 20.769 | 6,125 | +2,042 | 0.00% | 127,208 |
| 2018-05-18 | 2018-05-16 | 21.160 | 4,083 | +2,041 | 0.00% | 86,398 |
| 2018-05-16 | 2018-05-14 | 18.907 | 2,042 | -2,041 | 0.00% | 38,609 |
| 2018-05-11 | 2018-05-09 | 18.417 | 4,083 | +2,041 | 0.00% | 75,198 |
| 2018-05-10 | 2018-05-08 | 18.417 | 2,042 | +2,042 | 0.00% | 37,608 |
| 2018-04-16 | 2018-04-12 | 23.316 | 0 | -3,777 | ||
| 2018-04-13 | 2018-04-11 | 20.671 | 3,777 | -2,041 | 0.00% | 78,073 |
| 2018-04-12 | 2018-04-10 | 21.356 | 5,818 | -2,042 | 0.00% | 124,252 |
| 2018-04-11 | 2018-04-09 | 19.691 | 7,860 | +3,777 | 0.00% | 154,771 |
| 2018-04-03 | 2018-03-28 | 18.809 | 4,083 | -2,450 | 0.00% | 76,798 |
| 2018-02-22 | 2018-02-20 | 17.144 | 6,533 | -1,276 | 0.00% | 112,001 |
| 2018-02-12 | 2018-02-08 | 16.850 | 7,809 | +1,684 | 0.00% | 131,582 |
| 2018-02-08 | 2018-02-06 | 16.458 | 6,125 | +3,063 | 0.00% | 100,806 |
| 2018-02-07 | 2018-02-05 | 17.340 | 3,062 | +3,062 | 0.00% | 53,095 |
| 2017-09-18 | 2017-09-14 | 19.103 | 0 | -2,042 | ||
| 2017-09-12 | 2017-09-08 | 17.046 | 2,042 | -2,041 | 0.00% | 34,808 |
| 2017-09-11 | 2017-09-07 | 16.948 | 4,083 | +2,041 | 0.00% | 69,199 |
| 2017-06-16 | 2017-06-14 | 16.752 | 2,042 | +2,042 | 0.00% | 34,208 |
| 2015-04-10 | 2015-04-08 | 20.563 | 0 | -3,122 | ||
| 2015-04-09 | 2015-04-02 | 18.353 | 3,122 | +3,122 | 0.00% | 57,297 |
| 2015-03-20 | 2015-03-18 | 14.029 | 0 | -1,249 | ||
| 2014-11-10 | 2014-11-06 | 12.011 | 1,249 | +1,249 | 0.00% | 15,002 |
| 2014-10-30 | 2014-10-28 | 12.299 | 0 | -3,122 | ||
| 2014-10-24 | 2014-10-22 | 12.587 | 3,122 | -2,082 | 0.00% | 39,298 |
| 2014-10-22 | 2014-10-20 | 12.683 | 5,204 | -2,081 | 0.00% | 66,005 |
| 2014-09-10 | 2014-09-05 | 10.954 | 7,285 | +3,122 | 0.01% | 79,799 |
| 2014-02-25 | 2014-02-21 | 11.626 | 4,163 | -14,778 | 0.00% | 48,401 |
| 2014-02-24 | 2014-02-20 | 11.626 | 18,941 | +12,488 | 0.02% | 220,217 |
| 2014-02-21 | 2014-02-19 | 12.203 | 6,453 | +4,372 | 0.01% | 78,746 |
| 2014-02-18 | 2014-02-14 | 12.780 | 2,081 | -10,408 | 0.00% | 26,594 |
| 2014-02-17 | 2014-02-13 | 12.107 | 12,489 | +2,082 | 0.01% | 151,203 |
| 2014-02-14 | 2014-02-12 | 9.705 | 10,407 | +7,285 | 0.01% | 100,997 |
| 2014-02-13 | 2014-02-11 | 9.993 | 3,122 | -12,489 | 0.00% | 31,198 |
| 2014-02-12 | 2014-02-10 | 8.648 | 15,611 | -6,765 | 0.01% | 135,001 |
| 2014-01-07 | 2014-01-03 | 9.224 | 22,376 | -2,081 | 0.02% | 206,403 |
| 2013-12-19 | 2013-12-17 | 9.609 | 24,457 | +6,244 | 0.02% | 234,999 |
| 2013-12-17 | 2013-12-13 | 10.185 | 18,213 | -1,040 | 0.02% | 185,503 |
| 2013-12-13 | 2013-12-11 | 9.416 | 19,253 | -1,041 | 0.02% | 181,296 |
| 2013-12-12 | 2013-12-10 | 9.609 | 20,294 | +6,244 | 0.02% | 194,998 |
| 2013-12-10 | 2013-12-06 | 9.705 | 14,050 | +3,122 | 0.01% | 136,352 |
| 2013-12-06 | 2013-12-04 | 9.993 | 10,928 | +8,847 | 0.01% | 109,204 |
| 2013-07-23 | 2013-07-19 | 11.242 | 2,081 | -3,123 | 0.00% | 23,395 |
| 2013-07-18 | 2013-07-16 | 10.954 | 5,204 | -5,411 | 0.00% | 57,004 |
| 2013-07-12 | 2013-07-10 | 10.666 | 10,615 | +5,411 | 0.01% | 113,215 |
| 2013-06-17 | 2013-06-13 | 10.858 | 5,204 | -5,203 | 0.00% | 56,504 |
| 2013-05-30 | 2013-05-28 | 10.570 | 10,407 | -20,815 | 0.01% | 109,997 |
| 2013-05-29 | 2013-05-27 | 9.609 | 31,222 | +20,815 | 0.03% | 300,001 |
| 2013-04-09 | 2013-04-05 | 10.473 | 10,407 | +5,203 | 0.01% | 108,997 |
| 2012-05-16 | 2012-05-14 | 9.993 | 5,204 | -1,040 | 0.00% | 52,004 |
| 2012-04-30 | 2012-04-26 | 12.299 | 6,244 | -1,041 | 0.01% | 76,795 |
| 2012-04-24 | 2012-04-20 | 12.299 | 7,285 | +2,081 | 0.01% | 89,599 |
| 2011-11-09 | 2011-11-07 | 11.626 | 5,204 | -11,552 | 0.00% | 60,504 |
| 2011-11-08 | 2011-11-04 | 11.819 | 16,756 | +11,552 | 0.01% | 198,033 |
| 2011-11-02 | 2011-10-31 | 11.050 | 5,204 | -3,122 | 0.00% | 57,504 |
| 2011-10-31 | 2011-10-27 | 11.434 | 8,326 | +3,122 | 0.01% | 95,202 |
| 2011-10-18 | 2011-10-14 | 10.570 | 5,204 | +3,123 | 0.00% | 55,004 |
| 2011-08-23 | 2011-08-19 | 14.317 | 2,081 | -2,082 | 0.00% | 29,793 |
| 2011-08-19 | 2011-08-17 | 15.758 | 4,163 | +2,082 | 0.00% | 65,601 |
| 2011-07-19 | 2011-07-15 | 21.043 | 2,081 | -1,041 | 0.00% | 43,790 |
| 2011-07-05 | 2011-06-30 | 23.926 | 3,122 | +1,041 | 0.00% | 74,696 |
| 2011-06-08 | 2011-06-03 | 24.694 | 2,081 | -1,041 | 0.00% | 51,389 |
| 2011-06-07 | 2011-06-02 | 26.712 | 3,122 | -2,082 | 0.00% | 83,395 |
| 2011-06-03 | 2011-06-01 | 27.481 | 5,204 | -1,040 | 0.00% | 143,010 |
| 2011-06-02 | 2011-05-31 | 27.961 | 6,244 | +4,163 | 0.01% | 174,590 |
| 2011-05-12 | 2011-05-09 | 34.207 | 2,081 | +1,561 | 0.00% | 71,184 |
| 2011-05-11 | 2011-05-06 | 33.630 | 520 | -521 | 0.00% | 17,488 |
| 2011-05-09 | 2011-05-05 | 30.075 | 1,041 | -2,289 | 0.00% | 31,308 |
| 2011-05-05 | 2011-05-03 | 30.652 | 3,330 | +3,330 | 0.00% | 102,070 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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