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 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-10-13 | 2025-10-09 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-10-09 | 2025-10-06 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-10-08 | 2025-10-03 | 0.196 | 1,000 | +0 | 0.00% | 196 |
| 2025-10-06 | 2025-10-02 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-10-03 | 2025-09-30 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-10-02 | 2025-09-29 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-09-30 | 2025-09-26 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-09-29 | 2025-09-25 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-09-26 | 2025-09-24 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-09-25 | 2025-09-23 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-09-24 | 2025-09-22 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-09-23 | 2025-09-19 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-09-22 | 2025-09-18 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-09-19 | 2025-09-17 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-09-18 | 2025-09-16 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-09-17 | 2025-09-15 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-09-16 | 2025-09-12 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-09-15 | 2025-09-11 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-09-12 | 2025-09-10 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-09-11 | 2025-09-09 | 0.211 | 1,000 | +0 | 0.00% | 211 |
| 2025-09-10 | 2025-09-08 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-09-09 | 2025-09-05 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-09-08 | 2025-09-04 | 0.197 | 1,000 | +0 | 0.00% | 197 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-09-03 | 2025-09-01 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-09-02 | 2025-08-29 | 0.188 | 1,000 | +0 | 0.00% | 188 |
| 2025-09-01 | 2025-08-28 | 0.196 | 1,000 | +0 | 0.00% | 196 |
| 2025-08-29 | 2025-08-27 | 0.196 | 1,000 | +0 | 0.00% | 196 |
| 2025-08-28 | 2025-08-26 | 0.192 | 1,000 | +0 | 0.00% | 192 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,000 | +0 | 0.00% | 192 |
| 2025-08-26 | 2025-08-22 | 0.193 | 1,000 | +0 | 0.00% | 193 |
| 2025-08-25 | 2025-08-21 | 0.193 | 1,000 | +0 | 0.00% | 193 |
| 2025-08-22 | 2025-08-20 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-08-21 | 2025-08-19 | 0.199 | 1,000 | +0 | 0.00% | 199 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-19 | 2025-08-15 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-18 | 2025-08-14 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-08-15 | 2025-08-13 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-08-14 | 2025-08-12 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-08-13 | 2025-08-11 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-08-12 | 2025-08-08 | 0.213 | 1,000 | +0 | 0.00% | 213 |
| 2025-08-11 | 2025-08-07 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-08-08 | 2025-08-06 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-08-07 | 2025-08-05 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-08-06 | 2025-08-04 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-08-05 | 2025-08-01 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-08-04 | 2025-07-31 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-07-31 | 2025-07-29 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-07-30 | 2025-07-28 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-07-28 | 2025-07-24 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-07-25 | 2025-07-23 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-07-24 | 2025-07-22 | 0.223 | 1,000 | +0 | 0.00% | 223 |
| 2025-07-23 | 2025-07-21 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-07-22 | 2025-07-18 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-07-21 | 2025-07-17 | 0.212 | 1,000 | +0 | 0.00% | 212 |
| 2025-07-18 | 2025-07-16 | 0.212 | 1,000 | +0 | 0.00% | 212 |
| 2025-07-17 | 2025-07-15 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-07-16 | 2025-07-14 | 0.229 | 1,000 | +0 | 0.00% | 229 |
| 2025-07-15 | 2025-07-11 | 0.219 | 1,000 | +0 | 0.00% | 219 |
| 2025-07-14 | 2025-07-10 | 0.237 | 1,000 | +0 | 0.00% | 237 |
| 2025-07-11 | 2025-07-09 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-07-10 | 2025-07-08 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-07-09 | 2025-07-07 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-07-08 | 2025-07-04 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-07-07 | 2025-07-03 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-07-04 | 2025-07-02 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-07-03 | 2025-06-30 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-07-02 | 2025-06-27 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-06-30 | 2025-06-26 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-06-27 | 2025-06-25 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-26 | 2025-06-24 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-06-25 | 2025-06-23 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-06-24 | 2025-06-20 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-06-23 | 2025-06-19 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-06-20 | 2025-06-18 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-06-19 | 2025-06-17 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-06-18 | 2025-06-16 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-06-17 | 2025-06-13 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-06-16 | 2025-06-12 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-06-13 | 2025-06-11 | 0.236 | 1,000 | +0 | 0.00% | 236 |
| 2025-06-12 | 2025-06-10 | 0.237 | 1,000 | +0 | 0.00% | 237 |
| 2025-06-11 | 2025-06-09 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-06-10 | 2025-06-06 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-06-09 | 2025-06-05 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-06-06 | 2025-06-04 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-06-05 | 2025-06-03 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-06-04 | 2025-06-02 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-03 | 2025-05-30 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-02 | 2025-05-29 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-30 | 2025-05-28 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-29 | 2025-05-27 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-28 | 2025-05-26 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-27 | 2025-05-23 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-26 | 2025-05-22 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-23 | 2025-05-21 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-22 | 2025-05-20 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-21 | 2025-05-19 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-05-20 | 2025-05-16 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-19 | 2025-05-15 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-16 | 2025-05-14 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-15 | 2025-05-13 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-14 | 2025-05-12 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-13 | 2025-05-09 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-12 | 2025-05-08 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-09 | 2025-05-07 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-08 | 2025-05-06 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-06 | 2025-04-30 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-05-02 | 2025-04-29 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-04-30 | 2025-04-28 | 0.231 | 1,000 | +0 | 0.00% | 231 |
| 2025-04-29 | 2025-04-25 | 0.231 | 1,000 | +0 | 0.00% | 231 |
| 2025-04-28 | 2025-04-24 | 0.231 | 1,000 | +0 | 0.00% | 231 |
| 2025-04-25 | 2025-04-23 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-04-24 | 2025-04-22 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-04-23 | 2025-04-17 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-04-22 | 2025-04-16 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-04-17 | 2025-04-15 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-04-16 | 2025-04-14 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-04-15 | 2025-04-11 | 0.236 | 1,000 | +0 | 0.00% | 236 |
| 2025-04-14 | 2025-04-10 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-04-11 | 2025-04-09 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-04-10 | 2025-04-08 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-04-09 | 2025-04-07 | 0.223 | 1,000 | +0 | 0.00% | 223 |
| 2025-04-08 | 2025-04-03 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-04-07 | 2025-04-02 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-04-03 | 2025-04-01 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-04-02 | 2025-03-31 | 0.242 | 1,000 | +0 | 0.00% | 242 |
| 2025-04-01 | 2025-03-28 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-03-31 | 2025-03-27 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-03-28 | 2025-03-26 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-03-27 | 2025-03-25 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-03-26 | 2025-03-24 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-03-24 | 2025-03-20 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-03-21 | 2025-03-19 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-03-20 | 2025-03-18 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-03-19 | 2025-03-17 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-03-18 | 2025-03-14 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-03-17 | 2025-03-13 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-03-14 | 2025-03-12 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-03-13 | 2025-03-11 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-03-12 | 2025-03-10 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-03-11 | 2025-03-07 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-03-10 | 2025-03-06 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-03-07 | 2025-03-05 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-03-06 | 2025-03-04 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-03-05 | 2025-03-03 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-03-04 | 2025-02-28 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-03-03 | 2025-02-27 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-02-28 | 2025-02-26 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-02-27 | 2025-02-25 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-02-26 | 2025-02-24 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-02-25 | 2025-02-21 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-02-24 | 2025-02-20 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-02-21 | 2025-02-19 | 0.189 | 1,000 | +0 | 0.00% | 189 |
| 2025-02-20 | 2025-02-18 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-02-19 | 2025-02-17 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-02-18 | 2025-02-14 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-02-17 | 2025-02-13 | 0.154 | 1,000 | +0 | 0.00% | 154 |
| 2025-02-14 | 2025-02-12 | 0.158 | 1,000 | +0 | 0.00% | 158 |
| 2025-02-13 | 2025-02-11 | 0.167 | 1,000 | +0 | 0.00% | 167 |
| 2025-02-12 | 2025-02-10 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-02-11 | 2025-02-07 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-02-10 | 2025-02-06 | 0.175 | 1,000 | -260,000 | 0.00% | 175 |
| 2025-01-27 | 2025-01-23 | 0.157 | 261,000 | +10,000 | 0.01% | 40,977 |
| 2025-01-24 | 2025-01-22 | 0.173 | 251,000 | +215,000 | 0.01% | 43,423 |
| 2025-01-23 | 2025-01-21 | 0.162 | 36,000 | +35,000 | 0.00% | 5,832 |
| 2024-07-02 | 2024-06-27 | 0.551 | 1,000 | +464 | 0.00% | 551 |
| 2021-05-17 | 2021-05-13 | 0.681 | 536 | -252,857 | 0.00% | 365 |
| 2021-05-14 | 2021-05-12 | 0.579 | 253,393 | +252,857 | 0.02% | 146,630 |
| 2019-12-30 | 2019-12-24 | 0.381 | 536 | +536 | 0.00% | 204 |
| 2015-09-14 | 2015-09-10 | 4.853 | 0 | -1,607 | ||
| 2015-07-31 | 2015-07-29 | 5.451 | 1,607 | +1,607 | 0.00% | 8,759 |
| 2013-06-06 | 2013-06-04 | 6.648 | 0 | -18,653 | ||
| 2013-05-23 | 2013-05-21 | 6.712 | 18,653 | +18,653 | 0.00% | 125,198 |
| 2013-05-10 | 2013-05-08 | 6.883 | 0 | -28,913 | ||
| 2013-05-09 | 2013-05-07 | 6.905 | 28,913 | +14,457 | 0.00% | 199,642 |
| 2013-05-08 | 2013-05-06 | 6.883 | 14,456 | -34,509 | 0.00% | 99,508 |
| 2013-05-07 | 2013-05-03 | 6.819 | 48,965 | +34,975 | 0.01% | 333,900 |
| 2013-05-06 | 2013-05-02 | 6.755 | 13,990 | -30,312 | 0.00% | 94,500 |
| 2013-05-03 | 2013-04-30 | 6.819 | 44,302 | +44,302 | 0.00% | 302,102 |
| 2013-05-02 | 2013-04-29 | 6.776 | 0 | -56,893 | ||
| 2013-04-30 | 2013-04-26 | 6.798 | 56,893 | +56,893 | 0.01% | 386,742 |
| 2013-04-29 | 2013-04-25 | 6.841 | 0 | -43,835 | ||
| 2013-04-25 | 2013-04-23 | 6.755 | 43,835 | +43,835 | 0.00% | 296,097 |
| 2013-04-24 | 2013-04-22 | 6.819 | 0 | -24,716 | ||
| 2013-04-23 | 2013-04-19 | 6.883 | 24,716 | +18,654 | 0.00% | 170,132 |
| 2013-04-22 | 2013-04-18 | 6.905 | 6,062 | -37,307 | 0.00% | 41,858 |
| 2013-04-19 | 2013-04-17 | 6.926 | 43,369 | +26,115 | 0.00% | 300,390 |
| 2013-04-18 | 2013-04-16 | 7.055 | 17,254 | +17,254 | 0.00% | 121,728 |
| 2013-04-16 | 2013-04-12 | 7.227 | 0 | -48,965 | ||
| 2013-04-15 | 2013-04-11 | 7.291 | 48,965 | +20,985 | 0.01% | 357,000 |
| 2013-04-11 | 2013-04-09 | 7.141 | 27,980 | -18,653 | 0.00% | 199,800 |
| 2013-04-10 | 2013-04-08 | 7.098 | 46,633 | +18,653 | 0.00% | 330,997 |
| 2013-04-09 | 2013-04-05 | 7.055 | 27,980 | +13,990 | 0.00% | 197,400 |
| 2013-04-08 | 2013-04-03 | 7.119 | 13,990 | +13,990 | 0.00% | 99,600 |
| 2013-04-05 | 2013-04-02 | 7.119 | 0 | -18,653 | ||
| 2013-04-03 | 2013-03-28 | 7.184 | 18,653 | +18,653 | 0.00% | 133,997 |
| 2013-03-26 | 2013-03-22 | 6.969 | 0 | -30,778 | ||
| 2013-03-25 | 2013-03-21 | 6.690 | 30,778 | +30,778 | 0.00% | 205,920 |
| 2013-03-22 | 2013-03-20 | 6.433 | 0 | -29,845 | ||
| 2013-03-21 | 2013-03-19 | 6.304 | 29,845 | +16,788 | 0.00% | 188,158 |
| 2013-03-20 | 2013-03-18 | 6.240 | 13,057 | +13,057 | 0.00% | 81,478 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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