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 | 0.820 | 525 | +0 | 0.00% | 430 |
| 2025-10-13 | 2025-10-09 | 0.800 | 525 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.860 | 525 | +0 | 0.00% | 452 |
| 2025-10-09 | 2025-10-06 | 0.850 | 525 | +0 | 0.00% | 446 |
| 2025-10-08 | 2025-10-03 | 0.930 | 525 | +0 | 0.00% | 488 |
| 2025-10-06 | 2025-10-02 | 0.960 | 525 | +0 | 0.00% | 504 |
| 2025-10-03 | 2025-09-30 | 0.900 | 525 | +0 | 0.00% | 472 |
| 2025-10-02 | 2025-09-29 | 0.790 | 525 | +0 | 0.00% | 415 |
| 2025-09-30 | 2025-09-26 | 0.640 | 525 | +0 | 0.00% | 336 |
| 2025-09-29 | 2025-09-25 | 0.530 | 525 | +0 | 0.00% | 278 |
| 2025-09-26 | 2025-09-24 | 0.560 | 525 | +0 | 0.00% | 294 |
| 2025-09-25 | 2025-09-23 | 0.560 | 525 | +0 | 0.00% | 294 |
| 2025-09-24 | 2025-09-22 | 0.530 | 525 | +0 | 0.00% | 278 |
| 2025-09-23 | 2025-09-19 | 0.510 | 525 | +0 | 0.00% | 268 |
| 2025-09-22 | 2025-09-18 | 0.490 | 525 | +0 | 0.00% | 257 |
| 2025-09-19 | 2025-09-17 | 0.475 | 525 | +0 | 0.00% | 249 |
| 2025-09-18 | 2025-09-16 | 0.570 | 525 | +0 | 0.00% | 299 |
| 2025-09-17 | 2025-09-15 | 0.760 | 525 | +0 | 0.00% | 399 |
| 2025-09-16 | 2025-09-12 | 0.740 | 525 | +0 | 0.00% | 388 |
| 2025-09-15 | 2025-09-11 | 0.720 | 525 | +0 | 0.00% | 378 |
| 2025-09-12 | 2025-09-10 | 0.760 | 525 | -21,000 | 0.00% | 399 |
| 2025-09-05 | 2025-09-03 | 0.350 | 21,525 | +21,000 | 0.01% | 7,534 |
| 2025-07-15 | 2025-07-11 | 0.205 | 525 | -48,000 | 0.00% | 108 |
| 2025-07-11 | 2025-07-09 | 0.189 | 48,525 | +48,000 | 0.02% | 9,171 |
| 2021-11-12 | 2021-11-10 | 0.485 | 525 | -66,000 | 0.00% | 255 |
| 2021-11-01 | 2021-10-28 | 0.495 | 66,525 | +66,000 | 0.05% | 32,930 |
| 2021-10-12 | 2021-10-08 | 0.475 | 525 | +5 | 0.00% | 249 |
| 2020-03-03 | 2020-02-28 | 0.788 | 520 | -6,679 | 0.00% | 410 |
| 2020-01-08 | 2020-01-06 | 0.871 | 7,199 | -153 | 0.01% | 6,269 |
| 2019-11-21 | 2019-11-19 | 1.583 | 7,352 | -757 | 0.01% | 11,641 |
| 2019-11-06 | 2019-11-04 | 1.662 | 8,109 | -14,400 | 0.01% | 13,481 |
| 2019-11-05 | 2019-11-01 | 0.792 | 22,509 | +15,157 | 0.02% | 17,820 |
| 2019-03-01 | 2019-02-27 | 1.346 | 7,352 | -3,031 | 0.01% | 9,895 |
| 2019-02-27 | 2019-02-25 | 1.346 | 10,383 | +3,031 | 0.01% | 13,974 |
| 2018-12-28 | 2018-12-24 | 1.227 | 7,352 | -7,579 | 0.01% | 9,022 |
| 2018-12-27 | 2018-12-20 | 0.910 | 14,931 | +7,579 | 0.01% | 13,593 |
| 2017-10-23 | 2017-10-19 | 1.979 | 7,352 | -7,579 | 0.01% | 14,551 |
| 2017-09-08 | 2017-09-06 | 2.098 | 14,931 | +7,579 | 0.01% | 31,324 |
| 2017-07-05 | 2017-07-03 | 2.019 | 7,352 | -15,157 | 0.01% | 14,842 |
| 2017-07-04 | 2017-06-30 | 2.256 | 22,509 | +15,157 | 0.02% | 50,786 |
| 2017-07-03 | 2017-06-29 | 2.731 | 7,352 | -20,690 | 0.01% | 20,080 |
| 2017-06-30 | 2017-06-28 | 1.900 | 28,042 | -2,274 | 0.02% | 53,280 |
| 2017-06-29 | 2017-06-27 | 1.702 | 30,316 | +22,964 | 0.02% | 51,600 |
| 2017-04-11 | 2017-04-07 | 4.750 | 7,352 | -7,579 | 0.01% | 34,922 |
| 2017-03-24 | 2017-03-22 | 5.146 | 14,931 | +7,579 | 0.01% | 76,832 |
| 2016-09-29 | 2016-09-27 | 6.967 | 7,352 | -3,031 | 0.01% | 51,219 |
| 2016-09-28 | 2016-09-26 | 6.333 | 10,383 | +3,031 | 0.01% | 65,759 |
| 2016-09-09 | 2016-09-07 | 6.096 | 7,352 | -30,315 | 0.01% | 44,817 |
| 2016-09-08 | 2016-09-06 | 6.017 | 37,667 | +30,315 | 0.03% | 226,630 |
| 2016-08-04 | 2016-08-01 | 5.819 | 7,352 | +5,882 | 0.01% | 42,779 |
| 2016-07-26 | 2016-07-22 | 7.362 | 1,470 | -607 | 0.01% | 10,823 |
| 2016-07-08 | 2016-07-06 | 5.710 | 2,077 | -284 | 0.01% | 11,859 |
| 2016-02-15 | 2016-02-11 | 12.185 | 2,361 | -3,447 | 0.01% | 28,769 |
| 2016-02-12 | 2016-02-05 | 13.403 | 5,808 | +603 | 0.02% | 77,847 |
| 2016-02-11 | 2016-02-04 | 14.448 | 5,205 | +2,844 | 0.02% | 75,201 |
| 2016-01-14 | 2016-01-12 | 13.926 | 2,361 | -1,138 | 0.01% | 32,879 |
| 2015-12-30 | 2015-12-28 | 18.800 | 3,499 | -689 | 0.01% | 65,780 |
| 2015-12-29 | 2015-12-24 | 19.844 | 4,188 | +689 | 0.02% | 83,107 |
| 2015-11-25 | 2015-11-23 | 31.333 | 3,499 | +1,138 | 0.01% | 109,634 |
| 2015-11-20 | 2015-11-18 | 27.155 | 2,361 | -569 | 0.01% | 64,113 |
| 2015-11-18 | 2015-11-16 | 28.025 | 2,930 | +569 | 0.01% | 82,115 |
| 2015-10-28 | 2015-10-26 | 40.210 | 2,361 | -345 | 0.01% | 94,937 |
| 2015-10-14 | 2015-10-12 | 47.870 | 2,706 | -862 | 0.01% | 129,535 |
| 2015-10-13 | 2015-10-09 | 43.518 | 3,568 | -96,787 | 0.02% | 155,272 |
| 2015-10-12 | 2015-10-08 | 44.388 | 100,355 | +97,649 | 0.43% | 4,454,576 |
| 2015-10-09 | 2015-10-07 | 34.466 | 2,706 | -569 | 0.01% | 93,265 |
| 2015-10-08 | 2015-10-06 | 41.777 | 3,275 | -1,844 | 0.01% | 136,820 |
| 2015-09-29 | 2015-09-24 | 24.544 | 5,119 | +1,207 | 0.02% | 125,641 |
| 2015-09-25 | 2015-09-23 | 26.111 | 3,912 | +344 | 0.02% | 102,145 |
| 2015-09-24 | 2015-09-22 | 21.759 | 3,568 | +690 | 0.02% | 77,636 |
| 2015-09-16 | 2015-09-14 | 28.374 | 2,878 | +689 | 0.01% | 81,659 |
| 2015-09-15 | 2015-09-11 | 28.722 | 2,189 | +1,034 | 0.01% | 62,872 |
| 2015-09-14 | 2015-09-10 | 29.592 | 1,155 | -14,166 | 0.00% | 34,179 |
| 2015-09-11 | 2015-09-09 | 30.985 | 15,321 | +13,822 | 0.07% | 474,716 |
| 2015-09-09 | 2015-09-07 | 30.114 | 1,499 | +1,034 | 0.01% | 45,141 |
| 2015-09-02 | 2015-08-31 | 42.299 | 465 | +344 | 0.00% | 19,669 |
| 2015-06-26 | 2015-06-24 | 499.585 | 121 | -2,275 | 0.00% | 60,450 |
| 2015-06-25 | 2015-06-23 | 381.216 | 2,396 | +2,120 | 0.01% | 913,394 |
| 2015-06-24 | 2015-06-22 | 316.810 | 276 | +121 | 0.00% | 87,439 |
| 2015-06-11 | 2015-06-09 | 417.771 | 155 | +86 | 0.00% | 64,755 |
| 2015-06-09 | 2015-06-05 | 574.435 | 69 | +69 | 0.00% | 39,636 |
| 2014-08-08 | 2014-08-06 | 75.721 | 0 | -844 | ||
| 2014-08-07 | 2014-08-05 | 79.202 | 844 | -362 | 0.01% | 66,847 |
| 2014-07-31 | 2014-07-29 | 86.165 | 1,206 | +344 | 0.02% | 103,915 |
| 2014-07-16 | 2014-07-14 | 75.721 | 862 | +345 | 0.02% | 65,272 |
| 2014-07-15 | 2014-07-11 | 73.980 | 517 | +517 | 0.01% | 38,248 |
| 2014-07-08 | 2014-07-04 | 80.073 | 0 | -534 | ||
| 2014-07-07 | 2014-07-03 | 78.332 | 534 | +534 | 0.01% | 41,829 |
| 2014-03-25 | 2014-03-21 | 45.259 | 0 | -2 | ||
| 2012-08-23 | 2012-08-21 | 22.921 | 2 | -1 | 0.00% | 46 |
| 2011-09-30 | 2011-09-27 | 29.655 | 3 | -84 | 0.00% | 89 |
| 2011-09-15 | 2011-09-12 | 51.573 | 87 | +84 | 0.01% | 4,487 |
| 2011-09-09 | 2011-09-07 | 68.764 | 3 | -3,490 | 0.00% | 206 |
| 2011-09-07 | 2011-09-05 | 68.764 | 3,493 | +3,490 | 0.24% | 240,193 |
| 2011-09-06 | 2011-09-02 | 85.955 | 3 | -2,094 | 0.00% | 258 |
| 2011-09-05 | 2011-09-01 | 90.253 | 2,097 | +1,163 | 0.15% | 189,260 |
| 2011-09-01 | 2011-08-30 | 94.551 | 934 | +931 | 0.07% | 88,310 |
| 2011-07-08 | 2011-07-06 | 184.804 | 3 | -116 | 0.00% | 554 |
| 2011-07-04 | 2011-06-29 | 176.208 | 119 | +116 | 0.01% | 20,969 |
| 2011-05-13 | 2011-05-11 | 270.759 | 3 | -698 | 0.00% | 812 |
| 2011-05-12 | 2011-05-09 | 296.545 | 701 | +233 | 0.06% | 207,878 |
| 2011-05-11 | 2011-05-06 | 313.736 | 468 | +323 | 0.04% | 146,829 |
| 2011-05-06 | 2011-05-04 | 330.928 | 145 | -4,333 | 0.01% | 47,984 |
| 2011-05-04 | 2011-04-29 | 1375.283 | 4,478 | +4,478 | 0.37% | 6,158,518 |
| 2011-03-29 | 2011-03-25 | 453.120 | 0 | -1 | ||
| 2011-02-14 | 2011-02-10 | 226.560 | 1 | -77 | 0.00% | 227 |
| 2011-01-28 | 2011-01-26 | 239.580 | 78 | +39 | 0.03% | 18,687 |
| 2011-01-27 | 2011-01-25 | 239.580 | 39 | +38 | 0.01% | 9,344 |
| 2011-01-20 | 2011-01-18 | 276.038 | 1 | -192 | 0.00% | 276 |
| 2011-01-04 | 2010-12-31 | 317.705 | 193 | +192 | 0.07% | 61,317 |
| 2010-11-02 | 2010-10-29 | 911.447 | 1 | -86 | 0.00% | 911 |
| 2010-11-01 | 2010-10-28 | 937.489 | 87 | +86 | 0.08% | 81,562 |
| 2010-10-26 | 2010-10-22 | 828.115 | 1 | +1 | 0.00% | 828 |
| 2010-10-25 | 2010-10-21 | 828.115 | 0 | -40 | ||
| 2010-10-12 | 2010-10-08 | 1041.654 | 40 | +39 | 0.05% | 41,666 |
| 2010-07-27 | 2010-07-23 | 3255.169 | 1 | +1 | 0.00% | 3,255 |
| 2010-07-26 | 2010-07-22 | 3151.004 | 0 | -4 | ||
| 2010-07-13 | 2010-07-09 | 4296.823 | 4 | +3 | 0.01% | 17,187 |
| 2010-06-07 | 2010-06-03 | 7161.372 | 1 | -8 | 0.00% | 7,161 |
| 2010-06-03 | 2010-06-01 | 7161.372 | 9 | +8 | 0.02% | 64,452 |
| 2010-04-21 | 2010-04-19 | 12760.263 | 1 | -1 | 0.00% | 12,760 |
| 2010-04-19 | 2010-04-15 | 13541.504 | 2 | -10 | 0.01% | 27,083 |
| 2010-04-16 | 2010-04-14 | 12239.436 | 12 | -12 | 0.03% | 146,873 |
| 2010-04-15 | 2010-04-13 | 12239.436 | 24 | +8 | 0.06% | 293,746 |
| 2010-04-12 | 2010-04-08 | 11979.022 | 16 | -16 | 0.04% | 191,664 |
| 2010-04-09 | 2010-04-07 | 11979.022 | 32 | -15 | 0.08% | 383,329 |
| 2010-04-08 | 2010-04-01 | 11979.022 | 47 | +46 | 0.12% | 563,014 |
| 2010-03-25 | 2010-03-23 | 12890.470 | 1 | -1 | 0.00% | 12,890 |
| 2010-03-18 | 2010-03-16 | 13801.917 | 2 | +1 | 0.01% | 27,604 |
| 2010-02-18 | 2010-02-12 | 14062.331 | 1 | -16 | 0.00% | 14,062 |
| 2010-02-17 | 2010-02-11 | 15494.605 | 17 | +16 | 0.06% | 263,408 |
| 2010-02-10 | 2010-02-08 | 16796.673 | 1 | -7 | 0.00% | 16,797 |
| 2010-02-05 | 2010-02-03 | 13932.124 | 8 | -3 | 0.03% | 111,457 |
| 2010-02-04 | 2010-02-02 | 14062.331 | 11 | +3 | 0.04% | 154,686 |
| 2010-01-29 | 2010-01-27 | 11197.782 | 8 | -4 | 0.03% | 89,582 |
| 2010-01-26 | 2010-01-22 | 12239.436 | 12 | +4 | 0.04% | 146,873 |
| 2010-01-19 | 2010-01-15 | 11718.609 | 8 | -9 | 0.03% | 93,749 |
| 2010-01-13 | 2010-01-11 | 10807.162 | 17 | +6 | 0.06% | 183,722 |
| 2010-01-12 | 2010-01-08 | 11067.575 | 11 | -1 | 0.04% | 121,743 |
| 2010-01-08 | 2010-01-06 | 11197.782 | 12 | +4 | 0.04% | 134,373 |
| 2009-12-02 | 2009-11-30 | 14973.778 | 8 | -4 | 0.03% | 119,790 |
| 2009-10-20 | 2009-10-16 | 16796.673 | 12 | -6 | 0.04% | 201,560 |
| 2009-10-19 | 2009-10-15 | 16926.880 | 18 | -1 | 0.06% | 304,684 |
| 2009-10-14 | 2009-10-12 | 16926.880 | 19 | +6 | 0.07% | 321,611 |
| 2009-10-06 | 2009-10-02 | 15234.192 | 13 | -10 | 0.05% | 198,044 |
| 2009-10-05 | 2009-09-30 | 15624.812 | 23 | -15 | 0.08% | 359,371 |
| 2009-10-02 | 2009-09-29 | 15755.019 | 38 | -6 | 0.13% | 598,691 |
| 2009-09-30 | 2009-09-28 | 16015.432 | 44 | -1 | 0.15% | 704,679 |
| 2009-09-22 | 2009-09-18 | 16926.880 | 45 | +1 | 0.16% | 761,710 |
| 2009-09-10 | 2009-09-08 | 18098.740 | 44 | +4 | 0.15% | 796,345 |
| 2009-09-02 | 2009-08-31 | 16796.673 | 40 | -5 | 0.17% | 671,867 |
| 2009-08-26 | 2009-08-24 | 18879.981 | 45 | +5 | 0.19% | 849,599 |
| 2009-08-21 | 2009-08-19 | 17577.913 | 40 | +23 | 0.17% | 703,117 |
| 2009-08-13 | 2009-08-11 | 20963.289 | 17 | -2 | 0.07% | 356,376 |
| 2009-07-31 | 2009-07-29 | 14973.778 | 19 | +4 | 0.10% | 284,502 |
| 2009-07-30 | 2009-07-28 | 16926.880 | 15 | +4 | 0.08% | 253,903 |
| 2009-07-29 | 2009-07-27 | 21093.496 | 11 | +10 | 0.06% | 232,028 |
| 2009-06-16 | 2009-06-12 | 20702.876 | 1 | +1 | 0.01% | 20,703 |
| 2009-06-03 | 2009-06-01 | 19661.222 | 0 | -8 | ||
| 2009-06-02 | 2009-05-29 | 19921.635 | 8 | +2 | 0.05% | 159,373 |
| 2009-06-01 | 2009-05-27 | 19400.808 | 6 | +1 | 0.04% | 116,405 |
| 2009-05-29 | 2009-05-26 | 18359.154 | 5 | +5 | 0.03% | 91,796 |
| 2008-01-10 | 2008-01-08 | 64452.349 | 0 | -1 | ||
| 2007-12-07 | 2007-12-05 | 88540.601 | 1 | +1 | 0.01% | 88,541 |
| 2007-07-30 | 2007-07-26 | 55239.234 | 0 | -1 | ||
| 2007-07-27 | 2007-07-25 | 51786.782 | 1 | +1 | 0.01% | 51,787 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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