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 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-15 | 2025-08-13 | 0.050 | 100,000 | +0 | 0.00% | 5,000 |
| 2025-08-14 | 2025-08-12 | 0.058 | 100,000 | +0 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.055 | 100,000 | +0 | 0.00% | 5,500 |
| 2025-08-12 | 2025-08-08 | 0.048 | 100,000 | -1,000,000 | 0.00% | 4,800 |
| 2025-05-06 | 2025-04-30 | 0.044 | 1,100,000 | +1,000,000 | 0.05% | 48,400 |
| 2025-02-19 | 2025-02-17 | 0.060 | 100,000 | +100,000 | 0.00% | 6,000 |
| 2025-01-27 | 2025-01-23 | 0.028 | 0 | -200,000 | ||
| 2024-12-18 | 2024-12-16 | 0.040 | 200,000 | +200,000 | 0.01% | 8,000 |
| 2024-05-23 | 2024-05-21 | 0.019 | 0 | -4,000,000 | ||
| 2024-05-21 | 2024-05-17 | 0.018 | 4,000,000 | +4,000,000 | 0.19% | 72,000 |
| 2024-05-16 | 2024-05-13 | 0.018 | 0 | -2,000,000 | ||
| 2024-05-14 | 2024-05-10 | 0.019 | 2,000,000 | +2,000,000 | 0.09% | 38,000 |
| 2024-05-09 | 2024-05-07 | 0.020 | 0 | -1,000,000 | ||
| 2024-05-02 | 2024-04-29 | 0.018 | 1,000,000 | -2,000,000 | 0.05% | 18,000 |
| 2024-04-26 | 2024-04-24 | 0.018 | 3,000,000 | +1,000,000 | 0.14% | 54,000 |
| 2024-04-25 | 2024-04-23 | 0.017 | 2,000,000 | +2,000,000 | 0.09% | 34,000 |
| 2024-03-19 | 2024-03-15 | 0.018 | 0 | -3,708,000 | ||
| 2024-03-18 | 2024-03-14 | 0.018 | 3,708,000 | -4,000,000 | 0.17% | 66,744 |
| 2024-03-15 | 2024-03-13 | 0.018 | 7,708,000 | +4,700,000 | 0.36% | 138,744 |
| 2024-03-11 | 2024-03-07 | 0.016 | 3,008,000 | -1,100,000 | 0.14% | 48,128 |
| 2024-03-07 | 2024-03-05 | 0.019 | 4,108,000 | -1,100,000 | 0.19% | 78,052 |
| 2024-03-06 | 2024-03-04 | 0.020 | 5,208,000 | -1,018,000 | 0.24% | 104,160 |
| 2024-03-04 | 2024-02-29 | 0.022 | 6,226,000 | -1,100,000 | 0.29% | 136,972 |
| 2024-02-29 | 2024-02-27 | 0.018 | 7,326,000 | +900,000 | 0.34% | 131,868 |
| 2024-02-28 | 2024-02-26 | 0.019 | 6,426,000 | +1,000,000 | 0.30% | 122,094 |
| 2024-02-27 | 2024-02-23 | 0.019 | 5,426,000 | +2,000,000 | 0.25% | 103,094 |
| 2024-02-23 | 2024-02-21 | 0.019 | 3,426,000 | +2,200,000 | 0.16% | 65,094 |
| 2024-02-22 | 2024-02-20 | 0.022 | 1,226,000 | +1,226,000 | 0.06% | 26,972 |
| 2022-03-25 | 2022-03-23 | 0.140 | 0 | -292,000 | ||
| 2022-03-24 | 2022-03-22 | 0.140 | 292,000 | -1,526,000 | 0.01% | 40,880 |
| 2022-03-23 | 2022-03-21 | 0.148 | 1,818,000 | +1,818,000 | 0.08% | 269,064 |
| 2022-03-22 | 2022-03-18 | 0.148 | 0 | -818,000 | ||
| 2022-03-21 | 2022-03-17 | 0.160 | 818,000 | +818,000 | 0.04% | 130,880 |
| 2020-07-30 | 2020-07-28 | 0.415 | 0 | -16,000 | ||
| 2020-07-28 | 2020-07-24 | 0.580 | 16,000 | +16,000 | 0.00% | 9,280 |
| 2020-07-17 | 2020-07-15 | 0.660 | 0 | -304,000 | ||
| 2020-07-16 | 2020-07-14 | 0.670 | 304,000 | +304,000 | 0.02% | 203,680 |
| 2020-07-09 | 2020-07-07 | 0.710 | 0 | -200,000 | ||
| 2020-07-08 | 2020-07-06 | 0.710 | 200,000 | +200,000 | 0.01% | 142,000 |
| 2020-07-03 | 2020-06-30 | 0.720 | 0 | -300,000 | ||
| 2020-06-30 | 2020-06-26 | 0.730 | 300,000 | +300,000 | 0.02% | 219,000 |
| 2020-05-27 | 2020-05-25 | 0.870 | 0 | -10,000 | ||
| 2020-05-26 | 2020-05-22 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2020-05-20 | 2020-05-18 | 0.860 | 0 | -16,000 | ||
| 2020-05-19 | 2020-05-15 | 0.850 | 16,000 | +16,000 | 0.00% | 13,600 |
| 2020-01-07 | 2020-01-03 | 1.250 | 0 | -120,000 | ||
| 2020-01-06 | 2020-01-02 | 1.280 | 120,000 | +116,000 | 0.01% | 153,600 |
| 2020-01-03 | 2019-12-31 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2017-12-08 | 2017-12-06 | 0.710 | 0 | -1,000,000 | ||
| 2017-03-28 | 2017-03-24 | 1.150 | 1,000,000 | -4,640,000 | 0.10% | 1,150,000 |
| 2017-03-06 | 2017-03-02 | 1.210 | 5,640,000 | +4,640,000 | 0.54% | 6,824,400 |
| 2017-02-28 | 2017-02-24 | 1.100 | 1,000,000 | +400,000 | 0.10% | 1,100,000 |
| 2017-02-24 | 2017-02-22 | 1.120 | 600,000 | +72,000 | 0.06% | 672,000 |
| 2017-02-23 | 2017-02-21 | 1.160 | 528,000 | +28,000 | 0.05% | 612,480 |
| 2016-12-28 | 2016-12-22 | 1.180 | 500,000 | -3,040,000 | 0.05% | 590,000 |
| 2016-06-28 | 2016-06-24 | 1.870 | 3,540,000 | -500,000 | 0.34% | 6,619,800 |
| 2016-06-20 | 2016-06-16 | 1.960 | 4,040,000 | -200,000 | 0.39% | 7,918,400 |
| 2016-06-17 | 2016-06-15 | 2.010 | 4,240,000 | -100,000 | 0.41% | 8,522,400 |
| 2016-06-13 | 2016-06-08 | 1.880 | 4,340,000 | +200,000 | 0.42% | 8,159,200 |
| 2016-06-07 | 2016-06-03 | 2.340 | 4,140,000 | +3,640,000 | 0.40% | 9,687,600 |
| 2016-06-06 | 2016-06-02 | 2.280 | 500,000 | +50,000 | 0.05% | 1,140,000 |
| 2016-06-03 | 2016-06-01 | 2.410 | 450,000 | +350,000 | 0.05% | 1,084,500 |
| 2016-06-02 | 2016-05-31 | 2.490 | 100,000 | -300,000 | 0.01% | 249,000 |
| 2016-06-01 | 2016-05-30 | 2.400 | 400,000 | +400,000 | 0.04% | 960,000 |
| 2016-05-09 | 2016-05-05 | 2.550 | 0 | -270,000 | ||
| 2016-05-06 | 2016-05-04 | 2.540 | 270,000 | -100,000 | 0.03% | 685,800 |
| 2016-03-03 | 2016-03-01 | 2.680 | 370,000 | +370,000 | 0.04% | 991,600 |
| 2016-03-02 | 2016-02-29 | 2.690 | 0 | -182,000 | ||
| 2015-12-17 | 2015-12-15 | 2.710 | 182,000 | +182,000 | 0.02% | 493,220 |
| 2015-12-15 | 2015-12-11 | 2.790 | 0 | -22,000 | ||
| 2015-12-14 | 2015-12-10 | 2.790 | 22,000 | -8,000 | 0.00% | 61,380 |
| 2015-12-11 | 2015-12-09 | 2.720 | 30,000 | +30,000 | 0.00% | 81,600 |
| 2015-11-30 | 2015-11-26 | 2.720 | 0 | -36,000 | ||
| 2015-11-25 | 2015-11-23 | 2.660 | 36,000 | +36,000 | 0.00% | 95,760 |
| 2014-12-02 | 2014-11-28 | 1.029 | 0 | -9,909 | ||
| 2014-12-01 | 2014-11-27 | 1.080 | 9,909 | +9,909 | 0.00% | 10,700 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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