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 | 0.350 | 145,000 | +0 | 1.13% | 50,750 |
| 2025-10-13 | 2025-10-09 | 0.350 | 145,000 | +0 | 1.13% | 50,750 |
| 2025-10-10 | 2025-10-08 | 0.350 | 145,000 | +0 | 1.13% | 50,750 |
| 2025-10-09 | 2025-10-06 | 0.355 | 145,000 | +0 | 1.13% | 51,475 |
| 2025-10-08 | 2025-10-03 | 0.355 | 145,000 | +0 | 1.13% | 51,475 |
| 2025-10-06 | 2025-10-02 | 0.360 | 145,000 | +0 | 1.13% | 52,200 |
| 2025-10-03 | 2025-09-30 | 0.360 | 145,000 | +0 | 1.13% | 52,200 |
| 2025-10-02 | 2025-09-29 | 0.360 | 145,000 | +0 | 1.13% | 52,200 |
| 2025-09-30 | 2025-09-26 | 0.375 | 145,000 | +0 | 1.13% | 54,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 145,000 | +0 | 1.13% | 54,375 |
| 2025-09-26 | 2025-09-24 | 0.400 | 145,000 | +0 | 1.13% | 58,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 145,000 | +0 | 1.13% | 58,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 145,000 | +0 | 1.13% | 58,000 |
| 2025-09-23 | 2025-09-19 | 0.400 | 145,000 | +0 | 1.13% | 58,000 |
| 2025-09-22 | 2025-09-18 | 0.420 | 145,000 | +0 | 1.13% | 60,900 |
| 2025-09-19 | 2025-09-17 | 0.435 | 145,000 | +0 | 1.13% | 63,075 |
| 2025-09-18 | 2025-09-16 | 0.435 | 145,000 | +0 | 1.13% | 63,075 |
| 2025-09-17 | 2025-09-15 | 0.435 | 145,000 | +0 | 1.13% | 63,075 |
| 2025-09-16 | 2025-09-12 | 0.440 | 145,000 | +0 | 1.13% | 63,800 |
| 2025-09-15 | 2025-09-11 | 0.460 | 145,000 | +0 | 1.13% | 66,700 |
| 2025-09-12 | 2025-09-10 | 0.420 | 145,000 | -6,000 | 1.13% | 60,900 |
| 2025-09-04 | 2025-09-02 | 0.360 | 151,000 | -25,000 | 1.18% | 54,360 |
| 2025-08-26 | 2025-08-22 | 0.300 | 176,000 | -21,000 | 1.37% | 52,800 |
| 2025-08-20 | 2025-08-18 | 0.290 | 197,000 | -22,000 | 1.54% | 57,130 |
| 2025-08-13 | 2025-08-11 | 0.280 | 219,000 | -200,000 | 1.71% | 61,320 |
| 2025-08-12 | 2025-08-08 | 0.280 | 419,000 | -200,000 | 3.27% | 117,320 |
| 2025-07-04 | 2025-07-02 | 0.340 | 619,000 | +587,000 | 4.83% | 210,460 |
| 2025-06-12 | 2025-06-10 | 0.220 | 32,000 | -4,000 | 0.30% | 7,040 |
| 2025-06-09 | 2025-06-05 | 0.300 | 36,000 | -5,000 | 0.34% | 10,800 |
| 2025-05-19 | 2025-05-15 | 0.390 | 41,000 | -83,000 | 0.38% | 15,990 |
| 2025-04-07 | 2025-04-02 | 0.440 | 124,000 | +8,000 | 1.16% | 54,560 |
| 2025-03-26 | 2025-03-24 | 0.480 | 116,000 | +1,000 | 1.09% | 55,680 |
| 2025-02-28 | 2025-02-26 | 0.395 | 115,000 | +14,000 | 1.08% | 45,425 |
| 2025-02-26 | 2025-02-24 | 0.370 | 101,000 | +1,000 | 0.95% | 37,370 |
| 2025-02-25 | 2025-02-21 | 0.380 | 100,000 | +7,000 | 0.94% | 38,000 |
| 2025-02-24 | 2025-02-20 | 0.395 | 93,000 | +2,000 | 0.87% | 36,735 |
| 2025-02-21 | 2025-02-19 | 0.420 | 91,000 | +7,000 | 0.85% | 38,220 |
| 2025-02-18 | 2025-02-14 | 0.440 | 84,000 | +3,000 | 0.79% | 36,960 |
| 2025-02-14 | 2025-02-12 | 0.445 | 81,000 | -1,000 | 0.76% | 36,045 |
| 2024-12-20 | 2024-12-18 | 0.270 | 82,000 | +3,000 | 0.77% | 22,140 |
| 2024-11-18 | 2024-11-14 | 0.165 | 79,000 | +5,000 | 0.74% | 13,035 |
| 2024-11-13 | 2024-11-11 | 0.161 | 74,000 | +3,000 | 0.69% | 11,914 |
| 2024-10-25 | 2024-10-23 | 0.120 | 71,000 | +2,000 | 0.66% | 8,520 |
| 2024-09-30 | 2024-09-26 | 0.117 | 69,000 | +7,000 | 0.65% | 8,073 |
| 2024-09-27 | 2024-09-25 | 0.127 | 62,000 | +4,000 | 0.58% | 7,874 |
| 2024-09-10 | 2024-09-05 | 0.116 | 58,000 | +5,000 | 0.54% | 6,728 |
| 2024-09-09 | 2024-09-04 | 0.124 | 53,000 | +6,000 | 0.50% | 6,572 |
| 2024-09-03 | 2024-08-30 | 0.116 | 47,000 | +4,000 | 0.44% | 5,452 |
| 2024-09-02 | 2024-08-29 | 0.116 | 43,000 | +6,000 | 0.40% | 4,988 |
| 2024-08-19 | 2024-08-15 | 0.123 | 37,000 | +1,000 | 0.35% | 4,551 |
| 2024-08-01 | 2024-07-30 | 0.100 | 36,000 | +6,000 | 0.34% | 3,600 |
| 2024-07-23 | 2024-07-19 | 0.100 | 30,000 | +13,000 | 0.28% | 3,000 |
| 2024-07-19 | 2024-07-17 | 0.085 | 17,000 | +17,000 | 0.16% | 1,445 |
| 2013-02-28 | 2013-02-26 | 1.732 | 0 | -1,536 | ||
| 2013-02-20 | 2013-02-18 | 1.706 | 1,536 | -1,536 | 0.02% | 2,620 |
| 2013-01-11 | 2013-01-09 | 1.823 | 3,072 | +3,072 | 0.04% | 5,600 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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