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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | -45,000 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 45,000 | +45,000 | 0.01% | 31,950 |
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | -25,500 | ||
| 2025-09-23 | 2025-09-19 | 0.630 | 25,500 | +5,500 | 0.01% | 16,065 |
| 2025-09-22 | 2025-09-18 | 0.670 | 20,000 | +20,000 | 0.01% | 13,400 |
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | -50,000 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 50,000 | +50,000 | 0.01% | 35,000 |
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 20,000 | -10,000 | 0.01% | 13,800 |
| 2025-09-09 | 2025-09-05 | 0.720 | 30,000 | +30,000 | 0.01% | 21,600 |
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | -20,000 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 20,000 | -40,000 | 0.01% | 15,200 |
| 2025-08-19 | 2025-08-15 | 0.820 | 60,000 | +60,000 | 0.02% | 49,200 |
| 2025-08-18 | 2025-08-14 | 0.760 | 0 | -20,000 | ||
| 2025-08-15 | 2025-08-13 | 0.690 | 20,000 | -10,000 | 0.01% | 13,800 |
| 2025-08-13 | 2025-08-11 | 0.700 | 30,000 | +20,000 | 0.01% | 21,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2024-12-10 | 2024-12-06 | 0.640 | 0 | -30,000 | ||
| 2024-12-09 | 2024-12-05 | 0.700 | 30,000 | +30,000 | 0.01% | 21,000 |
| 2024-11-26 | 2024-11-22 | 0.640 | 0 | -30,000 | ||
| 2024-11-25 | 2024-11-21 | 0.750 | 30,000 | +30,000 | 0.01% | 22,500 |
| 2024-03-05 | 2024-03-01 | 0.580 | 0 | -10,500 | ||
| 2024-03-04 | 2024-02-29 | 0.710 | 10,500 | +10,500 | 0.00% | 7,455 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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