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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | -4,000 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 4,000 | -846,000 | 0.00% | 2,200 |
| 2024-07-18 | 2024-07-16 | 0.390 | 850,000 | -2,000 | 0.72% | 331,500 |
| 2024-06-12 | 2024-06-07 | 0.385 | 852,000 | -10,000 | 0.73% | 328,020 |
| 2024-06-11 | 2024-06-06 | 0.430 | 862,000 | -138,000 | 0.74% | 370,660 |
| 2024-06-04 | 2024-05-31 | 0.395 | 1,000,000 | -66,000 | 0.85% | 395,000 |
| 2024-06-03 | 2024-05-30 | 0.400 | 1,066,000 | -252,000 | 0.91% | 426,400 |
| 2024-05-31 | 2024-05-29 | 0.465 | 1,318,000 | -52,000 | 1.12% | 612,870 |
| 2024-05-29 | 2024-05-27 | 0.485 | 1,370,000 | +592,000 | 1.17% | 664,450 |
| 2024-05-28 | 2024-05-24 | 0.490 | 778,000 | +142,000 | 0.66% | 381,220 |
| 2024-05-27 | 2024-05-23 | 0.510 | 636,000 | +636,000 | 0.54% | 324,360 |
| 2024-05-24 | 2024-05-22 | 0.610 | 0 | -1,064,000 | ||
| 2024-05-23 | 2024-05-21 | 1.180 | 1,064,000 | -126,000 | 0.91% | 1,255,520 |
| 2024-05-22 | 2024-05-20 | 1.050 | 1,190,000 | -274,000 | 1.01% | 1,249,500 |
| 2024-05-21 | 2024-05-17 | 0.980 | 1,464,000 | +1,046,000 | 1.25% | 1,434,720 |
| 2024-05-20 | 2024-05-16 | 0.830 | 418,000 | +418,000 | 0.36% | 346,940 |
| 2021-02-26 | 2021-02-24 | 4.900 | 0 | -12,000 | ||
| 2020-03-16 | 2020-03-12 | 5.200 | 12,000 | -2,000 | 0.02% | 62,400 |
| 2020-02-21 | 2020-02-19 | 4.600 | 14,000 | +2,000 | 0.02% | 64,400 |
| 2019-07-25 | 2019-07-23 | 9.650 | 12,000 | +2,000 | 0.02% | 115,800 |
| 2019-07-08 | 2019-07-04 | 9.500 | 10,000 | +2,400 | 0.01% | 95,000 |
| 2019-07-04 | 2019-07-02 | 9.750 | 7,600 | -3,600 | 0.01% | 74,100 |
| 2019-07-03 | 2019-06-28 | 9.950 | 11,200 | -2,400 | 0.02% | 111,440 |
| 2019-07-02 | 2019-06-27 | 10.000 | 13,600 | +13,600 | 0.02% | 136,000 |
| 2019-06-27 | 2019-06-25 | 10.000 | 0 | -4,000 | ||
| 2019-06-25 | 2019-06-21 | 10.100 | 4,000 | +2,000 | 0.01% | 40,400 |
| 2019-06-24 | 2019-06-20 | 10.400 | 2,000 | -1,600 | 0.00% | 20,800 |
| 2019-06-19 | 2019-06-17 | 10.000 | 3,600 | +3,600 | 0.00% | 36,000 |
| 2019-06-17 | 2019-06-13 | 10.000 | 0 | -2,000 | ||
| 2019-06-10 | 2019-06-05 | 10.250 | 2,000 | +2,000 | 0.00% | 20,500 |
| 2018-10-05 | 2018-10-03 | 44.000 | 0 | -400 | ||
| 2018-10-04 | 2018-10-02 | 47.500 | 400 | +400 | 0.00% | 19,000 |
| 2015-06-24 | 2015-06-22 | 21.706 | 0 | -8,293 | ||
| 2015-06-23 | 2015-06-19 | 21.706 | 8,293 | +8,293 | 0.02% | 180,007 |
| 2015-06-22 | 2015-06-18 | 21.947 | 0 | -4,146 | ||
| 2015-06-19 | 2015-06-17 | 22.188 | 4,146 | -4,147 | 0.01% | 91,992 |
| 2015-06-15 | 2015-06-11 | 21.706 | 8,293 | +4,147 | 0.02% | 180,007 |
| 2015-06-11 | 2015-06-09 | 22.912 | 4,146 | -4,147 | 0.01% | 94,992 |
| 2015-06-10 | 2015-06-08 | 21.224 | 8,293 | +8,293 | 0.02% | 176,007 |
| 2015-06-08 | 2015-06-04 | 20.741 | 0 | -27,366 | ||
| 2015-02-12 | 2015-02-10 | 13.988 | 27,366 | -6,219 | 0.05% | 382,802 |
| 2014-12-15 | 2014-12-11 | 19.053 | 33,585 | +4,146 | 0.06% | 639,893 |
| 2014-12-12 | 2014-12-10 | 18.571 | 29,439 | +2,073 | 0.06% | 546,700 |
| 2014-10-13 | 2014-10-09 | 23.635 | 27,366 | -6,219 | 0.05% | 646,803 |
| 2014-10-09 | 2014-10-07 | 24.600 | 33,585 | +4,146 | 0.06% | 826,191 |
| 2014-10-06 | 2014-09-30 | 22.429 | 29,439 | -4,146 | 0.06% | 660,299 |
| 2014-09-10 | 2014-09-05 | 18.088 | 33,585 | +6,219 | 0.06% | 607,493 |
| 2014-08-29 | 2014-08-27 | 16.400 | 27,366 | -2,902 | 0.05% | 448,802 |
| 2014-07-11 | 2014-07-09 | 22.188 | 30,268 | +20,731 | 0.06% | 671,594 |
| 2014-07-10 | 2014-07-08 | 21.224 | 9,537 | +9,537 | 0.02% | 202,409 |
| 2012-03-20 | 2012-03-16 | 14.229 | 0 | -4,146 | ||
| 2012-03-16 | 2012-03-14 | 13.506 | 4,146 | -9,122 | 0.01% | 55,995 |
| 2012-02-27 | 2012-02-23 | 12.300 | 13,268 | +13,268 | 0.03% | 163,196 |
| 2007-06-26 | 2007-06-22 | 0 |
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