History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-06 | 2022-12-02 | 0.089 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.089 | 0 | -43,000 | ||
| 2022-10-05 | 2022-09-30 | 0.089 | 43,000 | +43,000 | 0.00% | 3,827 |
| 2022-09-30 | 2022-09-28 | 0.089 | 0 | -43,000 | ||
| 2022-09-15 | 2022-09-13 | 0.089 | 43,000 | +43,000 | 0.00% | 3,827 |
| 2020-05-15 | 2020-05-13 | 0.241 | 0 | -8,200 | ||
| 2020-01-22 | 2020-01-20 | 0.700 | 8,200 | -17,580,000 | 0.00% | 5,740 |
| 2020-01-15 | 2020-01-13 | 0.750 | 17,588,200 | -10,000,000 | 0.82% | 13,191,150 |
| 2019-12-30 | 2019-12-24 | 0.880 | 27,588,200 | +15,588,200 | 1.29% | 24,277,616 |
| 2019-12-13 | 2019-12-11 | 1.000 | 12,000,000 | +3,000,000 | 0.56% | 12,000,000 |
| 2019-10-30 | 2019-10-28 | 1.450 | 9,000,000 | -30,000,000 | 0.42% | 13,050,000 |
| 2019-10-22 | 2019-10-18 | 1.480 | 39,000,000 | +10,000,000 | 1.83% | 57,720,000 |
| 2019-09-27 | 2019-09-25 | 1.290 | 29,000,000 | +5,000,000 | 1.36% | 37,410,000 |
| 2019-09-10 | 2019-09-06 | 1.390 | 24,000,000 | -26,000,000 | 1.13% | 33,360,000 |
| 2019-08-22 | 2019-08-20 | 1.120 | 50,000,000 | +30,000,000 | 2.34% | 56,000,000 |
| 2019-08-13 | 2019-08-09 | 1.230 | 20,000,000 | -30,000,000 | 0.94% | 24,600,000 |
| 2019-07-03 | 2019-06-28 | 1.293 | 50,000,000 | +492,308 | 2.34% | 64,636,420 |
| 2019-06-05 | 2019-06-03 | 1.232 | 49,507,692 | -9,901,539 | 2.34% | 61,000,000 |
| 2019-04-03 | 2019-04-01 | 1.172 | 59,409,231 | +59,409,231 | 2.81% | 69,600,000 |
| 2014-07-16 | 2014-07-14 | 2.862 | 0 | -1,186,235 | ||
| 2014-07-15 | 2014-07-11 | 2.924 | 1,186,235 | -990,316 | 0.07% | 3,468,450 |
| 2014-07-14 | 2014-07-10 | 2.893 | 2,176,551 | -67,256 | 0.13% | 6,297,059 |
| 2014-07-10 | 2014-07-08 | 2.996 | 2,243,807 | -790,499 | 0.13% | 6,721,840 |
| 2014-07-07 | 2014-07-03 | 3.191 | 3,034,306 | -290,466 | 0.18% | 9,681,431 |
| 2014-07-04 | 2014-07-02 | 3.150 | 3,324,772 | -584,833 | 0.19% | 10,471,769 |
| 2014-06-30 | 2014-06-26 | 3.139 | 3,909,605 | -419,130 | 0.23% | 12,273,661 |
| 2014-06-27 | 2014-06-25 | 3.037 | 4,328,735 | -535,121 | 0.25% | 13,145,361 |
| 2014-06-26 | 2014-06-24 | 3.119 | 4,863,856 | +276,820 | 0.30% | 15,169,599 |
| 2014-06-25 | 2014-06-23 | 3.170 | 4,587,036 | +493,209 | 0.28% | 14,541,541 |
| 2014-06-24 | 2014-06-20 | 3.191 | 4,093,827 | -1,267,137 | 0.25% | 13,062,000 |
| 2014-06-23 | 2014-06-19 | 3.047 | 5,360,964 | +1,023,457 | 0.33% | 16,335,000 |
| 2014-06-20 | 2014-06-18 | 2.996 | 4,337,507 | +175,450 | 0.26% | 12,993,999 |
| 2014-06-19 | 2014-06-17 | 3.068 | 4,162,057 | 0.25% | 12,767,299 |
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