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 | 0.145 | 28,600,000 | +0 | 2.40% | 4,147,000 |
| 2025-10-13 | 2025-10-09 | 0.132 | 28,600,000 | +0 | 2.40% | 3,775,200 |
| 2025-10-10 | 2025-10-08 | 0.140 | 28,600,000 | +0 | 2.40% | 4,004,000 |
| 2025-10-09 | 2025-10-06 | 0.140 | 28,600,000 | +0 | 2.40% | 4,004,000 |
| 2025-10-08 | 2025-10-03 | 0.140 | 28,600,000 | +0 | 2.40% | 4,004,000 |
| 2025-10-06 | 2025-10-02 | 0.154 | 28,600,000 | +0 | 2.40% | 4,404,400 |
| 2025-10-03 | 2025-09-30 | 0.154 | 28,600,000 | +0 | 2.40% | 4,404,400 |
| 2025-10-02 | 2025-09-29 | 0.152 | 28,600,000 | +0 | 2.40% | 4,347,200 |
| 2025-09-30 | 2025-09-26 | 0.136 | 28,600,000 | +0 | 2.40% | 3,889,600 |
| 2025-09-29 | 2025-09-25 | 0.136 | 28,600,000 | +0 | 2.40% | 3,889,600 |
| 2025-09-26 | 2025-09-24 | 0.138 | 28,600,000 | +0 | 2.40% | 3,946,800 |
| 2025-09-25 | 2025-09-23 | 0.138 | 28,600,000 | +28,600,000 | 2.40% | 3,946,800 |
| 2025-08-29 | 2025-08-27 | 0.115 | 0 | -100,000 | ||
| 2025-08-20 | 2025-08-18 | 0.139 | 100,000 | -920,000 | 0.01% | 13,900 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,020,000 | +920,000 | 0.10% | 140,760 |
| 2025-08-13 | 2025-08-11 | 0.110 | 100,000 | +100,000 | 0.01% | 11,000 |
| 2025-07-31 | 2025-07-29 | 0.108 | 0 | -380,000 | ||
| 2025-07-18 | 2025-07-16 | 0.095 | 380,000 | +380,000 | 0.04% | 36,100 |
| 2025-07-17 | 2025-07-15 | 0.103 | 0 | -400,000 | ||
| 2025-07-16 | 2025-07-14 | 0.110 | 400,000 | -600,000 | 0.04% | 44,000 |
| 2025-07-14 | 2025-07-10 | 0.103 | 1,000,000 | +1,000,000 | 0.10% | 103,000 |
| 2025-04-08 | 2025-04-03 | 0.085 | 0 | -100,000 | ||
| 2025-03-20 | 2025-03-18 | 0.119 | 100,000 | +40,000 | 0.02% | 11,900 |
| 2025-03-19 | 2025-03-17 | 0.120 | 60,000 | +60,000 | 0.01% | 7,200 |
| 2025-01-03 | 2024-12-31 | 0.235 | 0 | -232,500 | ||
| 2024-11-18 | 2024-11-14 | 0.226 | 232,500 | -387,500 | 0.06% | 52,500 |
| 2024-11-15 | 2024-11-13 | 0.226 | 620,000 | -49,600 | 0.15% | 140,000 |
| 2024-11-13 | 2024-11-11 | 0.245 | 669,600 | +158,100 | 0.16% | 164,160 |
| 2024-11-12 | 2024-11-08 | 0.257 | 511,500 | +279,000 | 0.12% | 131,340 |
| 2024-11-11 | 2024-11-07 | 0.257 | 232,500 | -232,500 | 0.06% | 59,700 |
| 2024-11-08 | 2024-11-06 | 0.258 | 465,000 | -77,500 | 0.11% | 120,000 |
| 2024-11-06 | 2024-11-04 | 0.261 | 542,500 | +316,200 | 0.13% | 141,400 |
| 2024-11-04 | 2024-10-31 | 0.259 | 226,300 | -310,000 | 0.05% | 58,692 |
| 2024-10-31 | 2024-10-29 | 0.257 | 536,300 | +71,300 | 0.13% | 137,708 |
| 2024-10-30 | 2024-10-28 | 0.267 | 465,000 | -116,250 | 0.11% | 124,200 |
| 2024-10-29 | 2024-10-25 | 0.267 | 581,250 | +310,000 | 0.14% | 155,250 |
| 2024-10-28 | 2024-10-24 | 0.270 | 271,250 | -348,750 | 0.07% | 73,150 |
| 2024-10-25 | 2024-10-23 | 0.268 | 620,000 | -7,750 | 0.15% | 166,400 |
| 2024-10-23 | 2024-10-21 | 0.270 | 627,750 | -77,500 | 0.15% | 169,290 |
| 2024-10-22 | 2024-10-18 | 0.283 | 705,250 | +395,250 | 0.17% | 199,290 |
| 2024-10-21 | 2024-10-17 | 0.277 | 310,000 | -317,750 | 0.07% | 86,000 |
| 2024-10-16 | 2024-10-14 | 0.289 | 627,750 | +317,750 | 0.15% | 181,440 |
| 2024-10-15 | 2024-10-10 | 0.285 | 310,000 | -310,000 | 0.07% | 88,400 |
| 2024-10-08 | 2024-10-04 | 0.262 | 620,000 | +387,500 | 0.15% | 162,400 |
| 2024-10-07 | 2024-10-03 | 0.259 | 232,500 | -387,500 | 0.06% | 60,300 |
| 2024-10-03 | 2024-09-30 | 0.265 | 620,000 | +310,000 | 0.15% | 164,000 |
| 2024-09-30 | 2024-09-26 | 0.270 | 310,000 | -713,000 | 0.07% | 83,600 |
| 2024-09-24 | 2024-09-20 | 0.265 | 1,023,000 | +1,007,500 | 0.25% | 270,600 |
| 2024-09-23 | 2024-09-19 | 0.265 | 15,500 | -1,162,500 | 0.00% | 4,100 |
| 2024-09-17 | 2024-09-13 | 0.283 | 1,178,000 | +1,167,150 | 0.34% | 332,880 |
| 2024-09-16 | 2024-09-12 | 0.279 | 10,850 | -1,057,100 | 0.00% | 3,024 |
| 2024-09-13 | 2024-09-11 | 0.281 | 1,067,950 | +215,450 | 0.31% | 300,404 |
| 2024-09-12 | 2024-09-10 | 0.280 | 852,500 | +852,500 | 0.25% | 238,700 |
| 2024-09-09 | 2024-09-04 | 0.284 | 0 | -852,500 | ||
| 2024-09-05 | 2024-09-03 | 0.292 | 852,500 | +77,500 | 0.25% | 248,600 |
| 2024-09-04 | 2024-09-02 | 0.267 | 775,000 | +775,000 | 0.22% | 207,000 |
| 2024-08-30 | 2024-08-28 | 0.271 | 0 | -930,000 | ||
| 2024-08-29 | 2024-08-27 | 0.265 | 930,000 | +155,000 | 0.27% | 246,000 |
| 2024-08-27 | 2024-08-23 | 0.288 | 775,000 | +775,000 | 0.22% | 223,000 |
| 2024-08-26 | 2024-08-22 | 0.272 | 0 | -1,162,500 | ||
| 2024-08-20 | 2024-08-16 | 0.255 | 1,162,500 | +1,162,500 | 0.33% | 297,000 |
| 2024-08-02 | 2024-07-31 | 0.275 | 0 | -55,800 | ||
| 2024-07-24 | 2024-07-22 | 0.276 | 55,800 | -232,500 | 0.02% | 15,408 |
| 2024-07-22 | 2024-07-18 | 0.285 | 288,300 | -775,000 | 0.08% | 82,212 |
| 2024-07-16 | 2024-07-12 | 0.280 | 1,063,300 | +1,007,500 | 0.31% | 297,724 |
| 2024-06-05 | 2024-06-03 | 0.317 | 55,800 | -331,700 | 0.02% | 17,712 |
| 2024-06-04 | 2024-05-31 | 0.323 | 387,500 | +162,750 | 0.11% | 125,000 |
| 2024-06-03 | 2024-05-30 | 0.329 | 224,750 | -10,850 | 0.06% | 73,950 |
| 2024-05-31 | 2024-05-29 | 0.335 | 235,600 | +3,100 | 0.07% | 79,040 |
| 2024-05-30 | 2024-05-28 | 0.323 | 232,500 | -779,650 | 0.07% | 75,000 |
| 2024-05-29 | 2024-05-27 | 0.348 | 1,012,150 | +345,650 | 0.29% | 352,620 |
| 2024-05-28 | 2024-05-24 | 0.348 | 666,500 | +365,800 | 0.19% | 232,200 |
| 2024-05-27 | 2024-05-23 | 0.368 | 300,700 | -1,094,300 | 0.09% | 110,580 |
| 2024-05-24 | 2024-05-22 | 0.348 | 1,395,000 | -10,850 | 0.40% | 486,000 |
| 2024-05-23 | 2024-05-21 | 0.361 | 1,405,850 | +1,129,950 | 0.40% | 507,920 |
| 2024-05-22 | 2024-05-20 | 0.321 | 275,900 | -220,100 | 0.08% | 88,644 |
| 2024-05-21 | 2024-05-17 | 0.310 | 496,000 | +434,000 | 0.14% | 153,600 |
| 2024-05-20 | 2024-05-16 | 0.288 | 62,000 | -34,100 | 0.02% | 17,840 |
| 2024-05-17 | 2024-05-14 | 0.284 | 96,100 | -23,250 | 0.03% | 27,280 |
| 2024-05-16 | 2024-05-13 | 0.290 | 119,350 | +57,350 | 0.03% | 34,650 |
| 2024-05-14 | 2024-05-10 | 0.271 | 62,000 | -144,150 | 0.02% | 16,800 |
| 2024-05-13 | 2024-05-09 | 0.270 | 206,150 | +7,750 | 0.06% | 55,594 |
| 2024-05-10 | 2024-05-08 | 0.271 | 198,400 | +88,350 | 0.06% | 53,760 |
| 2024-05-08 | 2024-05-06 | 0.271 | 110,050 | -155,000 | 0.03% | 29,820 |
| 2024-05-07 | 2024-05-03 | 0.271 | 265,050 | -224,750 | 0.08% | 71,820 |
| 2024-05-06 | 2024-05-02 | 0.270 | 489,800 | -703,700 | 0.14% | 132,088 |
| 2024-05-03 | 2024-04-30 | 0.280 | 1,193,500 | -15,500 | 0.34% | 334,180 |
| 2024-05-02 | 2024-04-29 | 0.299 | 1,209,000 | -15,500 | 0.35% | 361,920 |
| 2024-04-29 | 2024-04-25 | 0.301 | 1,224,500 | -740,900 | 0.35% | 368,140 |
| 2024-04-26 | 2024-04-24 | 0.320 | 1,965,400 | +1,015,250 | 0.57% | 628,928 |
| 2024-04-25 | 2024-04-23 | 0.329 | 950,150 | +74,400 | 0.27% | 312,630 |
| 2024-04-24 | 2024-04-22 | 0.329 | 875,750 | -24,800 | 0.25% | 288,150 |
| 2024-04-23 | 2024-04-19 | 0.342 | 900,550 | +17,050 | 0.26% | 307,930 |
| 2024-04-22 | 2024-04-18 | 0.335 | 883,500 | +94,550 | 0.25% | 296,400 |
| 2024-04-19 | 2024-04-17 | 0.335 | 788,950 | +21,700 | 0.23% | 264,680 |
| 2024-04-18 | 2024-04-16 | 0.329 | 767,250 | -133,300 | 0.22% | 252,450 |
| 2024-04-17 | 2024-04-15 | 0.381 | 900,550 | +274,350 | 0.26% | 342,790 |
| 2024-04-16 | 2024-04-12 | 0.432 | 626,200 | +496,000 | 0.18% | 270,680 |
| 2024-04-15 | 2024-04-11 | 0.497 | 130,200 | +116,250 | 0.04% | 64,680 |
| 2024-04-12 | 2024-04-10 | 0.426 | 13,950 | +7,750 | 0.00% | 5,940 |
| 2024-04-11 | 2024-04-09 | 0.323 | 6,200 | +6,200 | 0.00% | 2,000 |
| 2022-01-20 | 2022-01-18 | 0.368 | 0 | -598,300 | ||
| 2022-01-17 | 2022-01-13 | 0.374 | 598,300 | +598,300 | 0.17% | 223,880 |
| 2018-08-01 | 2018-07-30 | 1.471 | 0 | -60,450 | ||
| 2018-07-31 | 2018-07-27 | 1.445 | 60,450 | -1,550 | 0.02% | 87,360 |
| 2018-07-30 | 2018-07-26 | 1.484 | 62,000 | +62,000 | 0.02% | 92,000 |
| 2014-11-12 | 2014-11-10 | 1.310 | 0 | -21,529 | ||
| 2014-11-10 | 2014-11-06 | 1.435 | 21,529 | -143,528 | 0.01% | 30,900 |
| 2014-11-07 | 2014-11-05 | 1.435 | 165,057 | -71,763 | 0.09% | 236,900 |
| 2014-11-04 | 2014-10-31 | 1.825 | 236,820 | +215,291 | 0.13% | 432,299 |
| 2014-11-03 | 2014-10-30 | 1.742 | 21,529 | -14,353 | 0.01% | 37,500 |
| 2014-10-31 | 2014-10-29 | 1.714 | 35,882 | -200,938 | 0.02% | 61,500 |
| 2014-10-30 | 2014-10-28 | 1.867 | 236,820 | +21,529 | 0.13% | 442,199 |
| 2014-10-27 | 2014-10-23 | 1.561 | 215,291 | +143,527 | 0.11% | 335,999 |
| 2014-10-23 | 2014-10-21 | 1.519 | 71,764 | +71,764 | 0.04% | 109,000 |
| 2014-10-20 | 2014-10-16 | 1.491 | 0 | -215,291 | ||
| 2014-10-13 | 2014-10-09 | 1.143 | 215,291 | +71,763 | 0.11% | 246,000 |
| 2014-10-10 | 2014-10-08 | 1.143 | 143,528 | +71,764 | 0.08% | 164,001 |
| 2014-10-09 | 2014-10-07 | 1.157 | 71,764 | +71,764 | 0.04% | 83,000 |
| 2014-07-25 | 2014-07-23 | 1.338 | 0 | -1,076,457 | ||
| 2014-07-24 | 2014-07-22 | 1.407 | 1,076,457 | -1,076,456 | 0.69% | 1,515,000 |
| 2014-07-22 | 2014-07-18 | 1.380 | 2,152,913 | +1,277,395 | 1.37% | 2,969,999 |
| 2014-07-21 | 2014-07-17 | 1.268 | 875,518 | +875,518 | 0.56% | 1,110,200 |
| 2013-06-05 | 2013-06-03 | 2.912 | 0 | -8,612 | ||
| 2013-05-31 | 2013-05-29 | 2.982 | 8,612 | -2,153 | 0.01% | 25,681 |
| 2013-02-18 | 2013-02-14 | 3.024 | 10,765 | +2,153 | 0.01% | 32,551 |
| 2013-01-11 | 2013-01-09 | 2.968 | 8,612 | +2,153 | 0.01% | 25,561 |
| 2012-08-07 | 2012-08-03 | 1.393 | 6,459 | -4,306 | 0.01% | 9,000 |
| 2012-08-06 | 2012-08-02 | 1.505 | 10,765 | -4,305 | 0.01% | 16,201 |
| 2012-04-30 | 2012-04-26 | 1.811 | 15,070 | +4,305 | 0.01% | 27,299 |
| 2012-04-26 | 2012-04-24 | 1.853 | 10,765 | +10,765 | 0.01% | 19,951 |
| 2011-11-02 | 2011-10-31 | 1.923 | 0 | -45,211 | ||
| 2011-11-01 | 2011-10-28 | 1.979 | 45,211 | -21,529 | 0.03% | 89,460 |
| 2011-10-26 | 2011-10-24 | 1.811 | 66,740 | -10,765 | 0.05% | 120,899 |
| 2011-10-14 | 2011-10-12 | 1.881 | 77,505 | -12,917 | 0.06% | 145,800 |
| 2011-10-13 | 2011-10-11 | 1.672 | 90,422 | -12,918 | 0.07% | 151,199 |
| 2011-10-12 | 2011-10-10 | 1.658 | 103,340 | -12,917 | 0.08% | 171,360 |
| 2011-10-11 | 2011-10-07 | 1.644 | 116,257 | -2,153 | 0.09% | 191,159 |
| 2011-10-03 | 2011-09-28 | 1.714 | 118,410 | -17,224 | 0.09% | 202,950 |
| 2011-09-30 | 2011-09-27 | 1.672 | 135,634 | -21,529 | 0.11% | 226,801 |
| 2011-09-28 | 2011-09-26 | 1.644 | 157,163 | -8,611 | 0.12% | 258,421 |
| 2011-09-26 | 2011-09-22 | 1.686 | 165,774 | -8,612 | 0.13% | 279,509 |
| 2011-08-18 | 2011-08-16 | 2.021 | 174,386 | -21,529 | 0.14% | 352,350 |
| 2011-08-17 | 2011-08-15 | 1.979 | 195,915 | -6,459 | 0.15% | 387,660 |
| 2011-08-15 | 2011-08-11 | 1.965 | 202,374 | -8,612 | 0.16% | 397,620 |
| 2011-08-11 | 2011-08-09 | 1.811 | 210,986 | +8,612 | 0.16% | 382,201 |
| 2011-08-10 | 2011-08-08 | 1.923 | 202,374 | +129,175 | 0.16% | 389,160 |
| 2011-08-09 | 2011-08-05 | 2.007 | 73,199 | +10,765 | 0.06% | 146,880 |
| 2011-08-05 | 2011-08-03 | 2.174 | 62,434 | -10,765 | 0.05% | 135,719 |
| 2011-08-03 | 2011-08-01 | 2.327 | 73,199 | +43,058 | 0.06% | 170,340 |
| 2011-08-02 | 2011-07-29 | 2.313 | 30,141 | +30,141 | 0.02% | 69,720 |
| 2011-07-25 | 2011-07-21 | 2.007 | 0 | -43,058 | ||
| 2011-07-22 | 2011-07-20 | 2.021 | 43,058 | +21,529 | 0.03% | 86,999 |
| 2011-07-21 | 2011-07-19 | 2.021 | 21,529 | +8,612 | 0.02% | 43,500 |
| 2011-07-20 | 2011-07-18 | 2.007 | 12,917 | -30,141 | 0.01% | 25,919 |
| 2011-07-19 | 2011-07-15 | 1.951 | 43,058 | 0.03% | 83,999 |
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