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 | 0.420 | 30 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 0.425 | 30 | +0 | 0.00% | 13 |
| 2025-10-10 | 2025-10-08 | 0.420 | 30 | +0 | 0.00% | 13 |
| 2025-10-09 | 2025-10-06 | 0.440 | 30 | +0 | 0.00% | 13 |
| 2025-10-08 | 2025-10-03 | 0.460 | 30 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 0.460 | 30 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.425 | 30 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.410 | 30 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.410 | 30 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.405 | 30 | +0 | 0.00% | 12 |
| 2025-09-26 | 2025-09-24 | 0.415 | 30 | +0 | 0.00% | 12 |
| 2025-09-25 | 2025-09-23 | 0.425 | 30 | +0 | 0.00% | 13 |
| 2025-09-24 | 2025-09-22 | 0.405 | 30 | +0 | 0.00% | 12 |
| 2025-09-23 | 2025-09-19 | 0.415 | 30 | +0 | 0.00% | 12 |
| 2025-09-22 | 2025-09-18 | 0.410 | 30 | +0 | 0.00% | 12 |
| 2025-09-19 | 2025-09-17 | 0.410 | 30 | +0 | 0.00% | 12 |
| 2025-09-18 | 2025-09-16 | 0.410 | 30 | +0 | 0.00% | 12 |
| 2025-09-17 | 2025-09-15 | 0.425 | 30 | +0 | 0.00% | 13 |
| 2025-09-16 | 2025-09-12 | 0.425 | 30 | +0 | 0.00% | 13 |
| 2025-09-15 | 2025-09-11 | 0.425 | 30 | -20,000 | 0.00% | 13 |
| 2025-07-31 | 2025-07-29 | 0.550 | 20,030 | -30,000 | 0.00% | 11,016 |
| 2025-05-28 | 2025-05-26 | 0.550 | 50,030 | +30,000 | 0.01% | 27,517 |
| 2025-03-26 | 2025-03-24 | 0.460 | 20,030 | -40,000 | 0.00% | 9,214 |
| 2025-03-25 | 2025-03-21 | 0.405 | 60,030 | +40,000 | 0.01% | 24,312 |
| 2021-12-10 | 2021-12-08 | 0.260 | 20,030 | -80,000 | 0.00% | 5,208 |
| 2021-12-06 | 2021-12-02 | 0.280 | 100,030 | +80,000 | 0.01% | 28,008 |
| 2021-12-01 | 2021-11-29 | 0.265 | 20,030 | -50,000 | 0.00% | 5,308 |
| 2021-11-17 | 2021-11-15 | 0.290 | 70,030 | +50,000 | 0.01% | 20,309 |
| 2021-09-01 | 2021-08-30 | 0.255 | 20,030 | -92,000 | 0.00% | 5,108 |
| 2021-08-20 | 2021-08-18 | 0.285 | 112,030 | +52,000 | 0.01% | 31,929 |
| 2021-08-19 | 2021-08-17 | 0.275 | 60,030 | +40,000 | 0.01% | 16,508 |
| 2020-12-10 | 2020-12-08 | 0.450 | 20,030 | +5,000 | 0.00% | 9,014 |
| 2020-11-02 | 2020-10-29 | 0.195 | 15,030 | +100 | 0.00% | 2,935 |
| 2020-03-12 | 2020-03-10 | 0.705 | 14,930 | -3,973 | 0.00% | 10,521 |
| 2020-03-06 | 2020-03-04 | 0.644 | 18,903 | +3,973 | 0.00% | 12,179 |
| 2019-09-19 | 2019-09-17 | 0.765 | 14,930 | -67,349 | 0.00% | 11,423 |
| 2019-09-18 | 2019-09-16 | 0.755 | 82,279 | -59,601 | 0.01% | 62,122 |
| 2019-09-11 | 2019-09-09 | 0.765 | 141,880 | +29,801 | 0.02% | 108,551 |
| 2019-09-03 | 2019-08-30 | 0.836 | 112,079 | +29,800 | 0.02% | 93,649 |
| 2019-08-27 | 2019-08-23 | 0.926 | 82,279 | +29,800 | 0.01% | 76,204 |
| 2019-07-22 | 2019-07-18 | 1.258 | 52,479 | +12,715 | 0.01% | 66,038 |
| 2019-07-10 | 2019-07-08 | 1.470 | 39,764 | +24,633 | 0.01% | 58,459 |
| 2019-02-13 | 2019-02-11 | 2.821 | 15,131 | -30,201 | 0.01% | 42,686 |
| 2019-02-11 | 2019-02-04 | 1.987 | 45,332 | +30,201 | 0.03% | 90,061 |
| 2018-11-26 | 2018-11-22 | 1.689 | 15,131 | -25,167 | 0.01% | 25,552 |
| 2018-10-29 | 2018-10-25 | 1.569 | 40,298 | +25,167 | 0.02% | 63,247 |
| 2018-09-24 | 2018-09-20 | 1.848 | 15,131 | -20,134 | 0.01% | 27,956 |
| 2018-09-21 | 2018-09-19 | 1.887 | 35,265 | +20,134 | 0.02% | 66,558 |
| 2018-08-30 | 2018-08-28 | 2.046 | 15,131 | -25,167 | 0.01% | 30,963 |
| 2018-08-29 | 2018-08-27 | 1.967 | 40,298 | +25,167 | 0.02% | 79,259 |
| 2018-06-20 | 2018-06-15 | 2.881 | 15,131 | -50 | 0.01% | 43,588 |
| 2018-05-08 | 2018-05-04 | 2.503 | 15,181 | +50 | 0.01% | 38,002 |
| 2018-01-08 | 2018-01-04 | 5.066 | 15,131 | -5,033 | 0.01% | 76,655 |
| 2017-11-07 | 2017-11-03 | 5.761 | 20,164 | +10,067 | 0.01% | 116,173 |
| 2017-10-17 | 2017-10-13 | 3.556 | 10,097 | +10,067 | 0.01% | 35,907 |
| 2017-09-04 | 2017-08-31 | 2.781 | 30 | -2,517 | 0.00% | 83 |
| 2017-08-29 | 2017-08-25 | 3.735 | 2,547 | +2,517 | 0.00% | 9,513 |
| 2016-02-16 | 2016-02-12 | 6.953 | 30 | -15,101 | 0.00% | 209 |
| 2015-08-11 | 2015-08-07 | 5.364 | 15,131 | -15,100 | 0.01% | 81,164 |
| 2015-07-30 | 2015-07-28 | 5.861 | 30,231 | -9,181 | 0.02% | 177,176 |
| 2015-07-08 | 2015-07-06 | 6.357 | 39,412 | +5,033 | 0.02% | 250,559 |
| 2015-07-03 | 2015-06-30 | 9.933 | 34,379 | -106,710 | 0.02% | 341,503 |
| 2015-07-02 | 2015-06-29 | 10.331 | 141,089 | -171,138 | 0.09% | 1,457,565 |
| 2015-06-11 | 2015-06-09 | 13.708 | 312,227 | -614,689 | 0.19% | 4,280,071 |
| 2015-06-10 | 2015-06-08 | 12.914 | 926,916 | +5,940 | 0.57% | 11,969,753 |
| 2015-06-09 | 2015-06-05 | 9.039 | 920,976 | +5,033 | 0.56% | 8,325,133 |
| 2015-06-08 | 2015-06-04 | 7.748 | 915,943 | +9,161 | 0.56% | 7,096,832 |
| 2015-04-30 | 2015-04-28 | 4.371 | 906,782 | -45,200 | 0.56% | 3,963,301 |
| 2015-04-29 | 2015-04-27 | 4.073 | 951,982 | -5,135 | 0.58% | 3,877,163 |
| 2015-04-21 | 2015-04-17 | 3.954 | 957,117 | -88,237 | 0.59% | 3,783,986 |
| 2015-04-20 | 2015-04-16 | 4.152 | 1,045,354 | -77,264 | 0.64% | 4,340,514 |
| 2015-02-13 | 2015-02-11 | 4.788 | 1,122,618 | -1,661 | 0.69% | 5,375,025 |
| 2015-02-10 | 2015-02-06 | 4.311 | 1,124,279 | -68,304 | 0.69% | 4,846,914 |
| 2014-12-12 | 2014-12-10 | 4.689 | 1,192,583 | -16,359 | 0.73% | 5,591,548 |
| 2014-07-29 | 2014-07-25 | 4.271 | 1,208,942 | -80,535 | 0.74% | 5,163,871 |
| 2014-07-10 | 2014-07-08 | 3.954 | 1,289,477 | -29,799 | 0.79% | 5,097,980 |
| 2014-07-08 | 2014-07-04 | 3.954 | 1,319,276 | -50,334 | 0.81% | 5,215,791 |
| 2014-07-07 | 2014-07-03 | 3.954 | 1,369,610 | -18,121 | 0.84% | 5,414,788 |
| 2014-07-04 | 2014-07-02 | 3.914 | 1,387,731 | -43,791 | 0.85% | 5,431,290 |
| 2014-07-03 | 2014-06-30 | 3.934 | 1,431,522 | -14,094 | 0.88% | 5,631,119 |
| 2014-05-08 | 2014-05-05 | 4.073 | 1,445,616 | -23,154 | 0.89% | 5,887,600 |
| 2014-05-07 | 2014-05-02 | 4.093 | 1,468,770 | -32,718 | 0.90% | 6,011,080 |
| 2014-05-02 | 2014-04-29 | 4.252 | 1,501,488 | -10,067 | 0.92% | 6,383,621 |
| 2012-03-20 | 2012-03-16 | 14.702 | 1,511,555 | -2,516 | 0.88% | 22,222,205 |
| 2012-03-06 | 2012-03-02 | 14.106 | 1,514,071 | +2,516 | 0.88% | 21,356,794 |
| 2011-11-11 | 2011-11-09 | 16.092 | 1,511,555 | -2,516 | 0.88% | 24,324,305 |
| 2011-11-03 | 2011-11-01 | 15.695 | 1,514,071 | +2,516 | 0.88% | 23,763,193 |
| 2011-11-02 | 2011-10-31 | 15.894 | 1,511,555 | -2,516 | 0.88% | 24,024,005 |
| 2011-11-01 | 2011-10-28 | 15.894 | 1,514,071 | -2,517 | 0.88% | 24,063,993 |
| 2011-10-19 | 2011-10-17 | 16.688 | 1,516,588 | +5,033 | 0.88% | 25,309,197 |
| 2011-06-09 | 2011-06-07 | 17.284 | 1,511,555 | +251,926 | 0.88% | 26,126,105 |
| 2011-05-20 | 2011-05-18 | 18.719 | 1,259,629 | -277,764 | 0.88% | 23,579,230 |
| 2011-04-15 | 2011-04-13 | 21.486 | 1,537,393 | -1,352 | 1.26% | 33,032,995 |
| 2011-04-13 | 2011-04-11 | 21.324 | 1,538,745 | +1,352 | 1.26% | 32,811,575 |
| 2011-03-31 | 2011-03-29 | 21.975 | 1,537,393 | -24,574 | 1.26% | 33,783,745 |
| 2011-03-30 | 2011-03-28 | 22.300 | 1,561,967 | +24,574 | 1.28% | 34,832,251 |
| 2011-03-04 | 2011-03-02 | 17.580 | 1,537,393 | -615 | 1.26% | 27,026,996 |
| 2011-02-25 | 2011-02-23 | 17.580 | 1,538,008 | -1,228 | 1.26% | 27,037,808 |
| 2010-05-18 | 2010-05-14 | 21.486 | 1,539,236 | +1,843 | 1.53% | 33,072,594 |
| 2010-05-17 | 2010-05-13 | 22.463 | 1,537,393 | +1,536 | 1.53% | 34,534,495 |
| 2010-05-14 | 2010-05-12 | 22.951 | 1,535,857 | +4,300 | 1.53% | 35,249,991 |
| 2010-05-11 | 2010-05-07 | 22.463 | 1,531,557 | +10,628 | 1.52% | 34,403,401 |
| 2010-05-10 | 2010-05-06 | 23.440 | 1,520,929 | +2,458 | 1.51% | 35,650,084 |
| 2010-05-07 | 2010-05-05 | 23.765 | 1,518,471 | +1,843 | 1.51% | 36,086,809 |
| 2010-05-06 | 2010-05-04 | 23.277 | 1,516,628 | +31,515 | 1.51% | 35,302,400 |
| 2010-05-05 | 2010-05-03 | 24.254 | 1,485,113 | -50,744 | 1.48% | 36,019,269 |
| 2010-05-03 | 2010-04-29 | 24.742 | 1,535,857 | +1,535,857 | 1.53% | 37,999,991 |
| 2010-04-16 | 2010-04-14 | 27.184 | 0 | -7,372 | ||
| 2010-04-12 | 2010-04-08 | 27.672 | 7,372 | +7,372 | 0.01% | 203,997 |
| 2009-12-29 | 2009-12-24 | 19.208 | 0 | -1,229 | ||
| 2009-12-23 | 2009-12-21 | 19.045 | 1,229 | +1,229 | 0.00% | 23,406 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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