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 | 0.247 | 30,000 | +0 | 0.00% | 7,410 |
| 2025-10-13 | 2025-10-09 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-10-10 | 2025-10-08 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-10-09 | 2025-10-06 | 0.219 | 30,000 | +0 | 0.00% | 6,570 |
| 2025-10-08 | 2025-10-03 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-10-06 | 2025-10-02 | 0.217 | 30,000 | +0 | 0.00% | 6,510 |
| 2025-10-03 | 2025-09-30 | 0.212 | 30,000 | +0 | 0.00% | 6,360 |
| 2025-10-02 | 2025-09-29 | 0.207 | 30,000 | -61,000 | 0.00% | 6,210 |
| 2022-10-05 | 2022-09-30 | 0.365 | 91,000 | -62,000 | 0.01% | 33,215 |
| 2022-10-03 | 2022-09-29 | 0.375 | 153,000 | +6,000 | 0.01% | 57,375 |
| 2022-09-30 | 2022-09-28 | 0.440 | 147,000 | +56,000 | 0.01% | 64,680 |
| 2022-09-16 | 2022-09-14 | 0.550 | 91,000 | -2,000 | 0.01% | 50,050 |
| 2022-09-15 | 2022-09-13 | 0.550 | 93,000 | +2,000 | 0.01% | 51,150 |
| 2022-09-14 | 2022-09-09 | 0.570 | 91,000 | -200,000 | 0.01% | 51,870 |
| 2022-09-13 | 2022-09-08 | 0.540 | 291,000 | +200,000 | 0.02% | 157,140 |
| 2022-09-09 | 2022-09-07 | 0.530 | 91,000 | -2,000 | 0.01% | 48,230 |
| 2022-09-08 | 2022-09-06 | 0.560 | 93,000 | +2,000 | 0.01% | 52,080 |
| 2022-05-12 | 2022-05-10 | 0.810 | 91,000 | +61,000 | 0.01% | 73,710 |
| 2019-08-23 | 2019-08-21 | 0.850 | 30,000 | -10,000 | 0.00% | 25,500 |
| 2019-06-27 | 2019-06-25 | 0.870 | 40,000 | +471 | 0.00% | 34,810 |
| 2018-09-04 | 2018-08-31 | 0.921 | 39,529 | -3,953 | 0.00% | 36,400 |
| 2018-07-13 | 2018-07-11 | 1.062 | 43,482 | +3,953 | 0.00% | 46,200 |
| 2018-07-06 | 2018-07-04 | 1.174 | 39,529 | -4,942 | 0.00% | 46,400 |
| 2018-07-05 | 2018-07-03 | 1.174 | 44,471 | +1,977 | 0.00% | 52,200 |
| 2018-06-29 | 2018-06-27 | 1.164 | 42,494 | -3,953 | 0.00% | 49,450 |
| 2018-06-28 | 2018-06-26 | 1.174 | 46,447 | -2,965 | 0.00% | 54,520 |
| 2018-06-27 | 2018-06-25 | 1.214 | 49,412 | -13,835 | 0.00% | 60,005 |
| 2018-06-26 | 2018-06-22 | 1.204 | 63,247 | +531 | 0.00% | 76,160 |
| 2018-06-25 | 2018-06-21 | 1.184 | 62,716 | +1,960 | 0.00% | 74,241 |
| 2018-06-21 | 2018-06-19 | 1.153 | 60,756 | -1,960 | 0.00% | 70,060 |
| 2018-06-20 | 2018-06-15 | 1.235 | 62,716 | +1,960 | 0.00% | 77,441 |
| 2018-06-15 | 2018-06-13 | 1.265 | 60,756 | -2,940 | 0.00% | 76,880 |
| 2018-06-12 | 2018-06-08 | 1.265 | 63,696 | -1,959 | 0.00% | 80,601 |
| 2018-06-07 | 2018-06-05 | 1.265 | 65,655 | +9,799 | 0.00% | 83,080 |
| 2018-06-01 | 2018-05-30 | 1.316 | 55,856 | +3,920 | 0.00% | 73,530 |
| 2018-05-31 | 2018-05-29 | 1.367 | 51,936 | -3,920 | 0.00% | 71,020 |
| 2018-05-30 | 2018-05-28 | 1.367 | 55,856 | +3,920 | 0.00% | 76,380 |
| 2018-05-29 | 2018-05-25 | 1.449 | 51,936 | +7,839 | 0.00% | 75,260 |
| 2018-05-28 | 2018-05-24 | 1.561 | 44,097 | +1,960 | 0.00% | 68,850 |
| 2018-05-24 | 2018-05-21 | 1.572 | 42,137 | +2,940 | 0.00% | 66,220 |
| 2018-05-23 | 2018-05-18 | 1.582 | 39,197 | -9,800 | 0.00% | 62,000 |
| 2018-05-10 | 2018-05-08 | 1.225 | 48,997 | -1,959 | 0.00% | 60,001 |
| 2018-05-07 | 2018-05-03 | 1.204 | 50,956 | +1,959 | 0.00% | 61,360 |
| 2018-05-03 | 2018-04-30 | 1.225 | 48,997 | -29,397 | 0.00% | 60,001 |
| 2018-04-06 | 2018-04-03 | 1.214 | 78,394 | +29,397 | 0.00% | 95,199 |
| 2018-03-05 | 2018-03-01 | 1.316 | 48,997 | +9,800 | 0.00% | 64,501 |
| 2018-02-13 | 2018-02-09 | 1.265 | 39,197 | -774,146 | 0.00% | 49,600 |
| 2018-01-26 | 2018-01-24 | 1.939 | 813,343 | +783,945 | 0.05% | 1,577,001 |
| 2018-01-12 | 2018-01-10 | 1.612 | 29,398 | -9,799 | 0.00% | 47,400 |
| 2017-10-19 | 2017-10-17 | 1.204 | 39,197 | -9,800 | 0.00% | 47,200 |
| 2017-10-11 | 2017-10-09 | 1.102 | 48,997 | +9,800 | 0.00% | 54,001 |
| 2017-10-10 | 2017-10-06 | 1.225 | 39,197 | +9,799 | 0.00% | 48,000 |
| 2017-06-27 | 2017-06-23 | 1.317 | 29,398 | +232 | 0.00% | 38,705 |
| 2016-06-28 | 2016-06-24 | 0.896 | 29,166 | +694 | 0.00% | 26,122 |
| 2015-06-30 | 2015-06-26 | 2.607 | 28,472 | +627 | 0.00% | 74,235 |
| 2015-05-22 | 2015-05-20 | 2.790 | 27,845 | +27,845 | 0.00% | 77,700 |
| 2015-04-15 | 2015-04-13 | 3.157 | 0 | -9,282 | ||
| 2015-04-14 | 2015-04-10 | 2.780 | 9,282 | +9,282 | 0.00% | 25,801 |
| 2015-01-06 | 2015-01-02 | 2.047 | 0 | -27,845 | ||
| 2014-12-16 | 2014-12-12 | 1.875 | 27,845 | -46,408 | 0.00% | 52,200 |
| 2014-12-15 | 2014-12-11 | 1.778 | 74,253 | +74,253 | 0.00% | 132,000 |
| 2013-07-16 | 2013-07-12 | 5.216 | 0 | -9,106 | ||
| 2013-07-12 | 2013-07-10 | 5.172 | 9,106 | -27,318 | 0.00% | 47,100 |
| 2013-07-11 | 2013-07-09 | 5.107 | 36,424 | +27,318 | 0.00% | 185,999 |
| 2013-07-10 | 2013-07-08 | 5.260 | 9,106 | -18,212 | 0.00% | 47,900 |
| 2013-07-09 | 2013-07-05 | 5.183 | 27,318 | +27,318 | 0.00% | 141,600 |
| 2013-06-18 | 2013-06-14 | 4.755 | 0 | -237,667 | ||
| 2013-06-17 | 2013-06-13 | 4.656 | 237,667 | +237,667 | 0.02% | 1,106,639 |
| 2013-06-03 | 2013-05-30 | 5.271 | 0 | -109,272 | ||
| 2013-05-31 | 2013-05-29 | 5.074 | 109,272 | +109,272 | 0.01% | 554,399 |
| 2013-05-29 | 2013-05-27 | 4.766 | 0 | -273,181 | ||
| 2013-05-28 | 2013-05-24 | 4.052 | 273,181 | +91,061 | 0.02% | 1,107,001 |
| 2013-05-27 | 2013-05-23 | 3.877 | 182,120 | +90,149 | 0.01% | 705,998 |
| 2013-05-24 | 2013-05-22 | 3.986 | 91,971 | +91,971 | 0.01% | 366,631 |
| 2013-05-06 | 2013-05-02 | 3.726 | 0 | -8,911 | ||
| 2013-05-03 | 2013-04-30 | 3.557 | 8,911 | -26,733 | 0.00% | 31,700 |
| 2013-04-15 | 2013-04-11 | 3.355 | 35,644 | -8,911 | 0.00% | 119,599 |
| 2013-04-09 | 2013-04-05 | 2.996 | 44,555 | +8,911 | 0.00% | 133,499 |
| 2013-04-08 | 2013-04-03 | 3.209 | 35,644 | +17,822 | 0.00% | 114,399 |
| 2013-04-03 | 2013-03-28 | 3.546 | 17,822 | +17,822 | 0.00% | 63,199 |
| 2013-03-22 | 2013-03-20 | 3.602 | 0 | -44,555 | ||
| 2013-03-20 | 2013-03-18 | 3.479 | 44,555 | +44,555 | 0.00% | 154,999 |
| 2013-03-19 | 2013-03-15 | 3.613 | 0 | -53,466 | ||
| 2013-03-15 | 2013-03-13 | 3.411 | 53,466 | +17,822 | 0.00% | 182,398 |
| 2013-03-14 | 2013-03-12 | 3.524 | 35,644 | +17,822 | 0.00% | 125,599 |
| 2013-03-13 | 2013-03-11 | 3.557 | 17,822 | +17,822 | 0.00% | 63,399 |
| 2013-03-08 | 2013-03-06 | 3.815 | 0 | -44,555 | ||
| 2013-02-15 | 2013-02-08 | 3.670 | 44,555 | +44,555 | 0.00% | 163,499 |
| 2013-01-11 | 2013-01-09 | 3.030 | 0 | -124,755 | ||
| 2013-01-10 | 2013-01-08 | 3.064 | 124,755 | +124,755 | 0.01% | 382,200 |
| 2013-01-08 | 2013-01-04 | 3.153 | 0 | -178,222 | ||
| 2013-01-07 | 2013-01-03 | 3.064 | 178,222 | +178,222 | 0.01% | 546,001 |
| 2012-12-03 | 2012-11-29 | 2.974 | 0 | -17,822 | ||
| 2012-11-30 | 2012-11-28 | 3.041 | 17,822 | -8,911 | 0.00% | 54,200 |
| 2012-11-22 | 2012-11-20 | 2.682 | 26,733 | +8,911 | 0.00% | 71,699 |
| 2012-11-21 | 2012-11-19 | 2.738 | 17,822 | +8,911 | 0.00% | 48,800 |
| 2012-11-20 | 2012-11-16 | 2.761 | 8,911 | +8,911 | 0.00% | 24,600 |
| 2011-09-27 | 2011-09-23 | 1.422 | 0 | -8,582 | ||
| 2011-09-01 | 2011-08-30 | 2.167 | 8,582 | +8,582 | 0.00% | 18,599 |
| 2011-08-02 | 2011-07-29 | 2.785 | 0 | -34,329 | ||
| 2011-07-27 | 2011-07-25 | 2.890 | 34,329 | +34,329 | 0.00% | 99,200 |
| 2011-05-27 | 2011-05-25 | 3.175 | 0 | -168,797 | ||
| 2011-05-24 | 2011-05-20 | 3.057 | 168,797 | -42,199 | 0.01% | 516,000 |
| 2011-05-23 | 2011-05-19 | 3.175 | 210,996 | +14,348 | 0.02% | 670,000 |
| 2011-05-20 | 2011-05-18 | 3.294 | 196,648 | +154,449 | 0.01% | 647,739 |
| 2011-05-18 | 2011-05-16 | 3.377 | 42,199 | +42,199 | 0.00% | 142,499 |
| 2011-05-17 | 2011-05-13 | 3.483 | 0 | -25,320 | ||
| 2011-05-16 | 2011-05-12 | 3.318 | 25,320 | +25,320 | 0.00% | 84,002 |
| 2011-05-05 | 2011-05-03 | 2.784 | 0 | -8,440 | ||
| 2011-05-04 | 2011-04-29 | 2.891 | 8,440 | +8,440 | 0.00% | 24,400 |
| 2011-04-27 | 2011-04-21 | 3.235 | 0 |
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