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 | 0.162 | 100,005 | +0 | 0.01% | 16,201 |
| 2025-10-13 | 2025-10-09 | 0.188 | 100,005 | +0 | 0.01% | 18,801 |
| 2025-10-10 | 2025-10-08 | 0.220 | 100,005 | +0 | 0.01% | 22,001 |
| 2025-10-09 | 2025-10-06 | 0.226 | 100,005 | +0 | 0.01% | 22,601 |
| 2025-10-08 | 2025-10-03 | 0.215 | 100,005 | +0 | 0.01% | 21,501 |
| 2025-10-06 | 2025-10-02 | 0.194 | 100,005 | +0 | 0.01% | 19,401 |
| 2025-10-03 | 2025-09-30 | 0.202 | 100,005 | +0 | 0.01% | 20,201 |
| 2025-10-02 | 2025-09-29 | 0.196 | 100,005 | +0 | 0.01% | 19,601 |
| 2025-09-30 | 2025-09-26 | 0.200 | 100,005 | +0 | 0.01% | 20,001 |
| 2025-09-29 | 2025-09-25 | 0.201 | 100,005 | +0 | 0.01% | 20,101 |
| 2025-09-26 | 2025-09-24 | 0.208 | 100,005 | +0 | 0.01% | 20,801 |
| 2025-09-25 | 2025-09-23 | 0.209 | 100,005 | +0 | 0.01% | 20,901 |
| 2025-09-24 | 2025-09-22 | 0.198 | 100,005 | +0 | 0.01% | 19,801 |
| 2025-09-23 | 2025-09-19 | 0.212 | 100,005 | +0 | 0.01% | 21,201 |
| 2025-09-22 | 2025-09-18 | 0.192 | 100,005 | +0 | 0.01% | 19,201 |
| 2025-09-19 | 2025-09-17 | 0.225 | 100,005 | +0 | 0.01% | 22,501 |
| 2025-09-18 | 2025-09-16 | 0.245 | 100,005 | +0 | 0.01% | 24,501 |
| 2025-09-17 | 2025-09-15 | 0.206 | 100,005 | +0 | 0.01% | 20,601 |
| 2025-09-16 | 2025-09-12 | 0.201 | 100,005 | +0 | 0.01% | 20,101 |
| 2025-09-15 | 2025-09-11 | 0.242 | 100,005 | -210,000 | 0.01% | 24,201 |
| 2025-09-10 | 2025-09-08 | 0.290 | 310,005 | +100,000 | 0.03% | 89,901 |
| 2025-09-09 | 2025-09-05 | 0.255 | 210,005 | +100,000 | 0.02% | 53,551 |
| 2025-09-08 | 2025-09-04 | 0.350 | 110,005 | -100,000 | 0.01% | 38,502 |
| 2025-09-05 | 2025-09-03 | 0.190 | 210,005 | +210,000 | 0.02% | 39,901 |
| 2024-10-10 | 2024-10-08 | 0.146 | 5 | -100,000 | 0.00% | 1 |
| 2024-10-09 | 2024-10-07 | 0.168 | 100,005 | +100,000 | 0.03% | 16,801 |
| 2024-08-22 | 2024-08-20 | 0.128 | 5 | -60,000 | 0.00% | 1 |
| 2024-08-21 | 2024-08-19 | 0.150 | 60,005 | +10,000 | 0.02% | 9,001 |
| 2024-08-20 | 2024-08-16 | 0.150 | 50,005 | +50,000 | 0.01% | 7,501 |
| 2024-08-01 | 2024-07-30 | 0.184 | 5 | -50,000 | 0.00% | 1 |
| 2024-07-31 | 2024-07-29 | 0.180 | 50,005 | +50,000 | 0.01% | 9,001 |
| 2024-06-03 | 2024-05-30 | 0.335 | 5 | -60,000 | 0.00% | 2 |
| 2024-05-31 | 2024-05-29 | 0.330 | 60,005 | +60,000 | 0.02% | 19,802 |
| 2024-05-30 | 2024-05-28 | 0.250 | 5 | -135,000 | 0.00% | 1 |
| 2024-05-29 | 2024-05-27 | 0.242 | 135,005 | +135,000 | 0.04% | 32,671 |
| 2024-05-27 | 2024-05-23 | 0.255 | 5 | -200,000 | 0.00% | 1 |
| 2024-05-24 | 2024-05-22 | 0.255 | 200,005 | +200,000 | 0.06% | 51,001 |
| 2023-07-20 | 2023-07-18 | 0.560 | 5 | -1 | 0.00% | 3 |
| 2022-06-30 | 2022-06-28 | 3.520 | 6 | -6,000 | 0.00% | 21 |
| 2022-06-27 | 2022-06-23 | 3.560 | 6,006 | -2,500 | 0.02% | 21,381 |
| 2022-06-22 | 2022-06-20 | 3.600 | 8,506 | -1,500 | 0.03% | 30,622 |
| 2022-04-25 | 2022-04-21 | 5.040 | 10,006 | +3,500 | 0.04% | 50,430 |
| 2022-04-22 | 2022-04-20 | 4.280 | 6,506 | +6,500 | 0.02% | 27,846 |
| 2021-12-08 | 2021-12-06 | 10.200 | 6 | -7,375 | 0.00% | 61 |
| 2021-05-06 | 2021-05-04 | 18.800 | 7,381 | +7,375 | 0.03% | 138,763 |
| 2020-01-09 | 2020-01-07 | 19.044 | 6 | -1 | 0.00% | 114 |
| 2018-02-09 | 2018-02-07 | 43.947 | 7 | -580 | 0.00% | 308 |
| 2018-02-06 | 2018-02-02 | 52.004 | 587 | +294 | 0.02% | 30,526 |
| 2018-02-05 | 2018-02-01 | 54.201 | 293 | +286 | 0.01% | 15,881 |
| 2017-12-04 | 2017-11-30 | 47.609 | 7 | -13 | 0.00% | 333 |
| 2017-11-17 | 2017-11-15 | 43.214 | 20 | -601 | 0.00% | 864 |
| 2017-11-14 | 2017-11-10 | 42.482 | 621 | +14 | 0.02% | 26,381 |
| 2017-11-03 | 2017-11-01 | 39.552 | 607 | +600 | 0.02% | 24,008 |
| 2017-09-04 | 2017-08-31 | 45.412 | 7 | -682 | 0.00% | 318 |
| 2017-08-29 | 2017-08-25 | 42.482 | 689 | +682 | 0.02% | 29,270 |
| 2016-11-03 | 2016-11-01 | 123.783 | 7 | +1 | 0.00% | 866 |
| 2016-10-18 | 2016-10-14 | 92.288 | 6 | -205 | 0.00% | 554 |
| 2016-10-17 | 2016-10-13 | 146.489 | 211 | +205 | 0.01% | 30,909 |
| 2015-11-10 | 2015-11-06 | 351.573 | 6 | -819 | 0.00% | 2,109 |
| 2015-11-06 | 2015-11-04 | 373.547 | 825 | +825 | 0.05% | 308,176 |
| 2015-10-09 | 2015-10-07 | 450.701 | 0 | -1 | ||
| 2015-08-11 | 2015-08-07 | 517.943 | 1 | -14 | 0.00% | 518 |
| 2015-07-03 | 2015-06-30 | 1163.100 | 15 | +12 | 0.01% | 17,446 |
| 2015-04-28 | 2015-04-24 | 1453.875 | 3 | -132 | 0.00% | 4,362 |
| 2015-04-27 | 2015-04-23 | 1544.742 | 135 | -9 | 0.05% | 208,540 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 144 | +141 | 0.05% | 251,230 |
| 2015-04-08 | 2015-04-01 | 2816.882 | 3 | -5 | 0.02% | 8,451 |
| 2015-04-01 | 2015-03-30 | 3362.085 | 8 | +5 | 0.06% | 26,897 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 3 | -7 | 0.02% | 4,352 |
| 2014-11-25 | 2014-11-21 | 6035.870 | 10 | +10 | 0.02% | 60,359 |
| 2014-11-21 | 2014-11-19 | 7306.579 | 0 | -24 | ||
| 2014-11-20 | 2014-11-18 | 7412.471 | 24 | -71 | 0.05% | 177,899 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 95 | +95 | 0.20% | 824,902 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -2 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 2 | +2 | 0.04% | 20,709 |
| 2014-09-17 | 2014-09-15 | 14141.086 | 0 | -1 | ||
| 2014-09-12 | 2014-09-10 | 14318.589 | 1 | -1 | 0.01% | 14,319 |
| 2014-09-10 | 2014-09-05 | 21596.219 | 2 | +2 | 0.02% | 43,192 |
| 2014-09-05 | 2014-09-03 | 21004.542 | 0 | -4 | ||
| 2014-09-03 | 2014-09-01 | 21300.380 | 4 | +4 | 0.04% | 85,202 |
| 2014-02-06 | 2014-02-04 | 34317.279 | 0 | -1 | ||
| 2014-02-05 | 2014-01-30 | 34908.956 | 1 | +1 | 0.02% | 34,909 |
| 2013-12-30 | 2013-12-24 | 30767.216 | 0 | -1 | ||
| 2013-12-19 | 2013-12-17 | 38459.020 | 1 | +1 | 0.02% | 38,459 |
| 2013-12-09 | 2013-12-05 | 49109.210 | 0 | -1 | ||
| 2013-12-04 | 2013-12-02 | 45559.146 | 1 | -13 | 0.12% | 45,559 |
| 2013-11-20 | 2013-11-18 | 57951.034 | 14 | +13 | 1.68% | 811,314 |
| 2013-09-16 | 2013-09-12 | 84551.509 | 1 | +1 | 0.06% | 84,552 |
| 2013-07-02 | 2013-06-27 | 91201.628 | 0 | -1 | ||
| 2013-06-06 | 2013-06-04 | 148202.645 | 1 | +1 | 0.23% | 148,203 |
| 2013-05-21 | 2013-05-16 | 110153.864 | 0 | -1 | ||
| 2013-01-16 | 2013-01-14 | 302923.127 | 1 | +1 | 0.20% | 302,923 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -2 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 2 | +2 | 2.41% | 722,120 |
| 2007-06-26 | 2007-06-22 | 0 |
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