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 | 0.185 | 50,225 | +0 | 0.01% | 9,292 |
| 2025-10-13 | 2025-10-09 | 0.180 | 50,225 | +0 | 0.01% | 9,040 |
| 2025-10-10 | 2025-10-08 | 0.173 | 50,225 | +0 | 0.01% | 8,689 |
| 2025-10-09 | 2025-10-06 | 0.174 | 50,225 | +0 | 0.01% | 8,739 |
| 2025-10-08 | 2025-10-03 | 0.165 | 50,225 | +0 | 0.01% | 8,287 |
| 2025-10-06 | 2025-10-02 | 0.170 | 50,225 | +0 | 0.01% | 8,538 |
| 2025-10-03 | 2025-09-30 | 0.170 | 50,225 | +0 | 0.01% | 8,538 |
| 2025-10-02 | 2025-09-29 | 0.154 | 50,225 | +0 | 0.01% | 7,735 |
| 2025-09-30 | 2025-09-26 | 0.149 | 50,225 | +0 | 0.01% | 7,484 |
| 2025-09-29 | 2025-09-25 | 0.151 | 50,225 | +0 | 0.01% | 7,584 |
| 2025-09-26 | 2025-09-24 | 0.142 | 50,225 | +0 | 0.01% | 7,132 |
| 2025-09-25 | 2025-09-23 | 0.162 | 50,225 | +0 | 0.01% | 8,136 |
| 2025-09-24 | 2025-09-22 | 0.169 | 50,225 | +0 | 0.01% | 8,488 |
| 2025-09-23 | 2025-09-19 | 0.178 | 50,225 | +0 | 0.01% | 8,940 |
| 2025-09-22 | 2025-09-18 | 0.169 | 50,225 | +0 | 0.01% | 8,488 |
| 2025-09-19 | 2025-09-17 | 0.174 | 50,225 | +0 | 0.01% | 8,739 |
| 2025-09-18 | 2025-09-16 | 0.178 | 50,225 | +0 | 0.01% | 8,940 |
| 2025-09-17 | 2025-09-15 | 0.178 | 50,225 | +0 | 0.01% | 8,940 |
| 2025-09-16 | 2025-09-12 | 0.177 | 50,225 | +0 | 0.01% | 8,890 |
| 2025-09-15 | 2025-09-11 | 0.184 | 50,225 | +0 | 0.01% | 9,241 |
| 2025-09-12 | 2025-09-10 | 0.185 | 50,225 | +0 | 0.01% | 9,292 |
| 2025-09-11 | 2025-09-09 | 0.185 | 50,225 | +0 | 0.01% | 9,292 |
| 2025-09-10 | 2025-09-08 | 0.190 | 50,225 | +0 | 0.01% | 9,543 |
| 2025-09-09 | 2025-09-05 | 0.197 | 50,225 | +0 | 0.01% | 9,894 |
| 2025-09-08 | 2025-09-04 | 0.196 | 50,225 | +0 | 0.01% | 9,844 |
| 2025-09-05 | 2025-09-03 | 0.196 | 50,225 | +0 | 0.01% | 9,844 |
| 2025-09-04 | 2025-09-02 | 0.195 | 50,225 | +0 | 0.01% | 9,794 |
| 2025-09-03 | 2025-09-01 | 0.195 | 50,225 | +0 | 0.01% | 9,794 |
| 2025-09-02 | 2025-08-29 | 0.196 | 50,225 | +0 | 0.01% | 9,844 |
| 2025-09-01 | 2025-08-28 | 0.198 | 50,225 | +0 | 0.01% | 9,945 |
| 2025-08-29 | 2025-08-27 | 0.201 | 50,225 | +0 | 0.01% | 10,095 |
| 2025-08-28 | 2025-08-26 | 0.202 | 50,225 | +0 | 0.01% | 10,145 |
| 2025-08-27 | 2025-08-25 | 0.204 | 50,225 | +0 | 0.01% | 10,246 |
| 2025-08-26 | 2025-08-22 | 0.210 | 50,225 | +0 | 0.01% | 10,547 |
| 2025-08-25 | 2025-08-21 | 0.210 | 50,225 | +0 | 0.01% | 10,547 |
| 2025-08-22 | 2025-08-20 | 0.210 | 50,225 | +0 | 0.01% | 10,547 |
| 2025-08-21 | 2025-08-19 | 0.210 | 50,225 | +0 | 0.01% | 10,547 |
| 2025-08-20 | 2025-08-18 | 0.214 | 50,225 | +0 | 0.01% | 10,748 |
| 2025-08-19 | 2025-08-15 | 0.221 | 50,225 | +0 | 0.01% | 11,100 |
| 2025-08-18 | 2025-08-14 | 0.210 | 50,225 | +0 | 0.01% | 10,547 |
| 2025-08-15 | 2025-08-13 | 0.210 | 50,225 | +0 | 0.01% | 10,547 |
| 2025-08-14 | 2025-08-12 | 0.215 | 50,225 | +0 | 0.01% | 10,798 |
| 2025-08-13 | 2025-08-11 | 0.213 | 50,225 | +0 | 0.01% | 10,698 |
| 2025-08-12 | 2025-08-08 | 0.207 | 50,225 | +0 | 0.01% | 10,397 |
| 2025-08-11 | 2025-08-07 | 0.200 | 50,225 | +0 | 0.01% | 10,045 |
| 2025-08-08 | 2025-08-06 | 0.200 | 50,225 | +0 | 0.01% | 10,045 |
| 2025-08-07 | 2025-08-05 | 0.197 | 50,225 | +0 | 0.01% | 9,894 |
| 2025-08-06 | 2025-08-04 | 0.197 | 50,225 | +0 | 0.01% | 9,894 |
| 2025-08-05 | 2025-08-01 | 0.193 | 50,225 | +0 | 0.01% | 9,693 |
| 2025-08-04 | 2025-07-31 | 0.200 | 50,225 | +0 | 0.01% | 10,045 |
| 2025-08-01 | 2025-07-30 | 0.198 | 50,225 | +0 | 0.01% | 9,945 |
| 2025-07-31 | 2025-07-29 | 0.198 | 50,225 | +0 | 0.01% | 9,945 |
| 2025-07-30 | 2025-07-28 | 0.205 | 50,225 | +0 | 0.01% | 10,296 |
| 2025-07-29 | 2025-07-25 | 0.201 | 50,225 | +0 | 0.01% | 10,095 |
| 2025-07-28 | 2025-07-24 | 0.197 | 50,225 | +0 | 0.01% | 9,894 |
| 2025-07-25 | 2025-07-23 | 0.194 | 50,225 | +0 | 0.01% | 9,744 |
| 2025-07-24 | 2025-07-22 | 0.188 | 50,225 | +0 | 0.01% | 9,442 |
| 2025-07-23 | 2025-07-21 | 0.189 | 50,225 | +0 | 0.01% | 9,493 |
| 2025-07-22 | 2025-07-18 | 0.189 | 50,225 | +0 | 0.01% | 9,493 |
| 2025-07-21 | 2025-07-17 | 0.189 | 50,225 | +0 | 0.01% | 9,493 |
| 2025-07-18 | 2025-07-16 | 0.189 | 50,225 | +0 | 0.01% | 9,493 |
| 2025-07-17 | 2025-07-15 | 0.191 | 50,225 | +0 | 0.01% | 9,593 |
| 2025-07-16 | 2025-07-14 | 0.191 | 50,225 | +0 | 0.01% | 9,593 |
| 2025-07-15 | 2025-07-11 | 0.191 | 50,225 | +0 | 0.01% | 9,593 |
| 2025-07-14 | 2025-07-10 | 0.191 | 50,225 | +0 | 0.01% | 9,593 |
| 2025-07-11 | 2025-07-09 | 0.190 | 50,225 | -6,000 | 0.01% | 9,543 |
| 2025-01-24 | 2025-01-22 | 0.247 | 56,225 | -24,000 | 0.01% | 13,888 |
| 2025-01-23 | 2025-01-21 | 0.247 | 80,225 | +24,000 | 0.01% | 19,816 |
| 2024-03-20 | 2024-03-18 | 0.272 | 56,225 | -1 | 0.01% | 15,293 |
| 2024-03-04 | 2024-02-29 | 0.296 | 56,226 | -6,000 | 0.01% | 16,643 |
| 2023-11-22 | 2023-11-20 | 0.420 | 62,226 | -200 | 0.01% | 26,135 |
| 2023-03-09 | 2023-03-07 | 0.348 | 62,426 | -6,000 | 0.01% | 21,724 |
| 2023-03-06 | 2023-03-02 | 0.364 | 68,426 | +6,000 | 0.01% | 24,907 |
| 2023-01-19 | 2023-01-17 | 0.536 | 62,426 | +6,000 | 0.01% | 33,460 |
| 2023-01-16 | 2023-01-12 | 0.440 | 56,426 | +6,000 | 0.01% | 24,827 |
| 2022-12-08 | 2022-12-06 | 0.360 | 50,426 | -426,000 | 0.01% | 18,153 |
| 2022-12-07 | 2022-12-05 | 0.360 | 476,426 | +426,000 | 0.07% | 171,513 |
| 2022-10-05 | 2022-09-30 | 0.284 | 50,426 | -426,000 | 0.01% | 14,321 |
| 2022-09-30 | 2022-09-28 | 0.292 | 476,426 | +426,000 | 0.07% | 139,116 |
| 2021-11-23 | 2021-11-19 | 0.416 | 50,426 | -18,000 | 0.03% | 20,977 |
| 2021-11-22 | 2021-11-18 | 0.436 | 68,426 | -7,500 | 0.04% | 29,834 |
| 2021-11-17 | 2021-11-15 | 0.432 | 75,926 | -7,500 | 0.04% | 32,800 |
| 2021-11-11 | 2021-11-09 | 0.422 | 83,426 | -9,000 | 0.05% | 35,206 |
| 2021-11-10 | 2021-11-08 | 0.398 | 92,426 | -14,455 | 0.05% | 36,766 |
| 2021-11-04 | 2021-11-02 | 0.408 | 106,881 | +48,569 | 0.05% | 43,625 |
| 2020-07-30 | 2020-07-28 | 0.287 | 58,312 | -1,735 | 0.03% | 16,741 |
| 2020-07-27 | 2020-07-23 | 0.311 | 60,047 | -1,734 | 0.03% | 18,693 |
| 2020-06-24 | 2020-06-22 | 0.318 | 61,781 | +12,142 | 0.03% | 19,661 |
| 2020-06-18 | 2020-06-16 | 0.353 | 49,639 | +10,408 | 0.03% | 17,514 |
| 2020-06-11 | 2020-06-09 | 0.415 | 39,231 | +32,957 | 0.02% | 16,284 |
| 2020-06-10 | 2020-06-08 | 0.408 | 6,274 | -1,735 | 0.00% | 2,561 |
| 2020-06-04 | 2020-06-02 | 0.370 | 8,009 | -3,469 | 0.00% | 2,964 |
| 2020-06-03 | 2020-06-01 | 0.353 | 11,478 | -1,734 | 0.01% | 4,050 |
| 2020-05-26 | 2020-05-22 | 0.374 | 13,212 | -1,735 | 0.01% | 4,936 |
| 2020-05-25 | 2020-05-21 | 0.363 | 14,947 | +13,877 | 0.01% | 5,429 |
| 2018-06-13 | 2018-06-11 | 1.571 | 1,070 | -38 | 0.00% | 1,681 |
| 2017-08-22 | 2017-08-18 | 5.615 | 1,108 | -8,975 | 0.00% | 6,222 |
| 2017-08-18 | 2017-08-16 | 4.813 | 10,083 | +8,975 | 0.01% | 48,530 |
| 2017-08-01 | 2017-07-28 | 7.888 | 1,108 | -179 | 0.00% | 8,740 |
| 2017-07-31 | 2017-07-27 | 7.888 | 1,287 | +30 | 0.00% | 10,152 |
| 2017-07-28 | 2017-07-26 | 8.690 | 1,257 | +149 | 0.00% | 10,924 |
| 2015-08-26 | 2015-08-24 | 7.955 | 1,108 | -30 | 0.00% | 8,814 |
| 2015-08-24 | 2015-08-20 | 9.426 | 1,138 | +30 | 0.00% | 10,726 |
| 2015-05-08 | 2015-05-06 | 13.838 | 1,108 | -1 | 0.00% | 15,332 |
| 2015-04-23 | 2015-04-21 | 11.565 | 1,109 | +1 | 0.00% | 12,825 |
| 2014-03-14 | 2014-03-12 | 15.044 | 1,108 | -9 | 0.00% | 16,669 |
| 2013-12-02 | 2013-11-28 | 10.073 | 1,117 | -8 | 0.00% | 11,251 |
| 2013-11-01 | 2013-10-30 | 10.336 | 1,125 | -15,189 | 0.00% | 11,628 |
| 2013-10-31 | 2013-10-29 | 10.863 | 16,314 | +15,189 | 0.02% | 177,218 |
| 2013-03-14 | 2013-03-12 | 8.098 | 1,125 | -18 | 0.00% | 9,110 |
| 2012-12-04 | 2012-11-30 | 7.060 | 1,143 | -11 | 0.00% | 8,070 |
| 2012-11-29 | 2012-11-27 | 7.060 | 1,154 | -62 | 0.00% | 8,147 |
| 2012-03-20 | 2012-03-16 | 7.187 | 1,216 | -32 | 0.00% | 8,739 |
| 2011-12-06 | 2011-12-02 | 6.502 | 1,248 | -12 | 0.00% | 8,115 |
| 2011-04-14 | 2011-04-12 | 10.006 | 1,260 | -27 | 0.00% | 12,608 |
| 2011-03-10 | 2011-03-08 | 9.523 | 1,287 | -24 | 0.00% | 12,256 |
| 2011-03-01 | 2011-02-25 | 9.583 | 1,311 | +67 | 0.00% | 12,563 |
| 2011-01-31 | 2011-01-27 | 9.999 | 1,244 | +289 | 0.00% | 12,439 |
| 2010-12-30 | 2010-12-28 | 10.520 | 955 | -71 | 0.00% | 10,046 |
| 2010-11-23 | 2010-11-19 | 13.703 | 1,026 | -11 | 0.00% | 14,059 |
| 2010-10-25 | 2010-10-21 | 13.539 | 1,037 | -7,297 | 0.00% | 14,040 |
| 2010-10-21 | 2010-10-19 | 14.799 | 8,334 | +7,297 | 0.01% | 123,338 |
| 2010-04-12 | 2010-04-08 | 14.635 | 1,037 | -11 | 0.00% | 15,176 |
| 2010-02-01 | 2010-01-28 | 14.093 | 1,048 | -923 | 0.00% | 14,769 |
| 2010-01-26 | 2010-01-22 | 14.635 | 1,971 | +923 | 0.00% | 28,846 |
| 2009-12-03 | 2009-12-01 | 14.364 | 1,048 | -923 | 0.00% | 15,053 |
| 2009-11-23 | 2009-11-19 | 14.773 | 1,971 | -18 | 0.00% | 29,117 |
| 2009-06-19 | 2009-06-17 | 14.773 | 1,989 | -40,357 | 0.00% | 29,383 |
| 2009-06-18 | 2009-06-16 | 15.579 | 42,346 | -5,585 | 0.06% | 659,696 |
| 2009-06-16 | 2009-06-12 | 16.385 | 47,931 | +10,580 | 0.06% | 785,325 |
| 2009-06-11 | 2009-06-09 | 17.727 | 37,351 | -19,472 | 0.10% | 662,140 |
| 2009-06-10 | 2009-06-08 | 17.996 | 56,823 | +20,403 | 0.15% | 1,022,592 |
| 2009-06-08 | 2009-06-04 | 14.773 | 36,420 | +16,753 | 0.10% | 538,029 |
| 2009-06-04 | 2009-06-02 | 15.042 | 19,667 | -7,446 | 0.05% | 295,821 |
| 2009-06-03 | 2009-06-01 | 13.967 | 27,113 | +3,723 | 0.07% | 378,690 |
| 2009-05-26 | 2009-05-22 | 15.847 | 23,390 | -9,307 | 0.06% | 370,668 |
| 2009-05-22 | 2009-05-20 | 13.699 | 32,697 | -1,862 | 0.09% | 447,900 |
| 2009-05-21 | 2009-05-19 | 13.269 | 34,559 | +18,392 | 0.09% | 458,555 |
| 2009-05-20 | 2009-05-18 | 13.699 | 16,167 | +5,584 | 0.04% | 221,464 |
| 2009-05-18 | 2009-05-14 | 12.689 | 10,583 | -6,218 | 0.03% | 134,284 |
| 2009-05-14 | 2009-05-12 | 11.674 | 16,801 | +3,546 | 0.03% | 196,128 |
| 2009-05-13 | 2009-05-11 | 10.658 | 13,255 | +12,413 | 0.02% | 141,278 |
| 2009-04-15 | 2009-04-09 | 9.145 | 842 | -15 | 0.00% | 7,700 |
| 2008-11-18 | 2008-11-14 | 6.802 | 857 | -10 | 0.00% | 5,829 |
| 2008-11-13 | 2008-11-11 | 6.605 | 867 | -3,043 | 0.00% | 5,726 |
| 2008-10-31 | 2008-10-29 | 5.290 | 3,910 | +3,043 | 0.01% | 20,685 |
| 2008-10-02 | 2008-09-29 | 21.687 | 867 | -487 | 0.00% | 18,803 |
| 2008-04-10 | 2008-04-08 | 41.261 | 1,354 | -26 | 0.00% | 55,867 |
| 2007-12-05 | 2007-12-03 | 51.254 | 1,380 | +353 | 0.00% | 70,730 |
| 2007-11-14 | 2007-11-12 | 52.972 | 1,027 | -30 | 0.00% | 54,402 |
| 2007-09-19 | 2007-09-17 | 53.912 | 1,057 | -65 | 0.00% | 56,985 |
| 2007-08-24 | 2007-08-22 | 49.211 | 1,122 | +65 | 0.00% | 55,214 |
| 2007-06-26 | 2007-06-22 | 57.360 | 1,057 | 0.00% | 60,630 |
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