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 | 0.410 | 224,240 | +0 | 0.26% | 91,938 |
| 2025-10-13 | 2025-10-09 | 0.430 | 224,240 | +0 | 0.26% | 96,423 |
| 2025-10-10 | 2025-10-08 | 0.320 | 224,240 | +0 | 0.26% | 71,757 |
| 2025-10-09 | 2025-10-06 | 0.295 | 224,240 | +224,000 | 0.26% | 66,151 |
| 2024-01-18 | 2024-01-16 | 1.070 | 240 | -4,800 | 0.00% | 257 |
| 2023-10-12 | 2023-10-10 | 0.670 | 5,040 | -1,600 | 0.01% | 3,377 |
| 2023-09-12 | 2023-09-07 | 1.050 | 6,640 | +2,400 | 0.01% | 6,972 |
| 2023-09-05 | 2023-08-31 | 1.240 | 4,240 | -4,800 | 0.01% | 5,258 |
| 2023-08-15 | 2023-08-11 | 3.100 | 9,040 | +8,800 | 0.01% | 28,024 |
| 2023-08-14 | 2023-08-10 | 4.200 | 240 | -209,600 | 0.00% | 1,008 |
| 2023-08-11 | 2023-08-09 | 2.350 | 209,840 | +209,600 | 0.34% | 493,124 |
| 2023-08-09 | 2023-08-07 | 1.000 | 240 | -21,600 | 0.00% | 240 |
| 2023-07-19 | 2023-07-14 | 25.700 | 21,840 | -8,000 | 0.04% | 561,288 |
| 2023-07-06 | 2023-07-04 | 23.000 | 29,840 | +21,600 | 0.05% | 686,320 |
| 2023-07-04 | 2023-06-30 | 23.500 | 8,240 | +5,600 | 0.01% | 193,640 |
| 2023-07-03 | 2023-06-29 | 22.900 | 2,640 | -15,200 | 0.00% | 60,456 |
| 2023-06-30 | 2023-06-28 | 21.900 | 17,840 | -46,400 | 0.03% | 390,696 |
| 2023-06-29 | 2023-06-27 | 22.100 | 64,240 | +48,800 | 0.10% | 1,419,704 |
| 2023-06-28 | 2023-06-26 | 22.800 | 15,440 | -69,600 | 0.02% | 352,032 |
| 2023-06-27 | 2023-06-23 | 22.200 | 85,040 | +69,600 | 0.14% | 1,887,888 |
| 2023-06-26 | 2023-06-21 | 22.000 | 15,440 | -26,400 | 0.02% | 339,680 |
| 2023-06-23 | 2023-06-20 | 20.900 | 41,840 | +27,200 | 0.07% | 874,456 |
| 2023-06-20 | 2023-06-16 | 19.400 | 14,640 | +14,400 | 0.02% | 284,016 |
| 2023-06-12 | 2023-06-08 | 15.800 | 240 | -5,600 | 0.00% | 3,792 |
| 2023-06-09 | 2023-06-07 | 15.200 | 5,840 | +5,600 | 0.01% | 88,768 |
| 2023-05-31 | 2023-05-29 | 6.900 | 240 | -800 | 0.00% | 1,656 |
| 2023-05-30 | 2023-05-25 | 5.600 | 1,040 | -29,600 | 0.00% | 5,824 |
| 2023-05-19 | 2023-05-17 | 4.500 | 30,640 | +30,400 | 0.05% | 137,880 |
| 2022-06-01 | 2022-05-30 | 2.750 | 240 | -7,200 | 0.00% | 660 |
| 2022-05-25 | 2022-05-23 | 2.550 | 7,440 | +7,200 | 0.01% | 18,972 |
| 2019-10-23 | 2019-10-21 | 2.750 | 240 | -13,600 | 0.00% | 660 |
| 2019-02-27 | 2019-02-25 | 2.210 | 13,840 | -6,160 | 0.03% | 30,586 |
| 2019-02-01 | 2019-01-30 | 3.000 | 20,000 | +20,000 | 0.05% | 60,000 |
| 2019-01-02 | 2018-12-27 | 6.600 | 0 | -1,400 | ||
| 2018-12-21 | 2018-12-19 | 7.800 | 1,400 | +1,400 | 0.00% | 10,920 |
| 2016-05-30 | 2016-05-26 | 5.000 | 0 | -5,000 | ||
| 2016-05-27 | 2016-05-25 | 5.200 | 5,000 | -10,000 | 0.01% | 26,000 |
| 2016-05-19 | 2016-05-17 | 5.800 | 15,000 | +5,000 | 0.04% | 87,000 |
| 2016-05-18 | 2016-05-16 | 5.800 | 10,000 | +10,000 | 0.03% | 58,000 |
| 2015-08-20 | 2015-08-18 | 12.600 | 0 | -4,000 | ||
| 2015-08-19 | 2015-08-17 | 13.800 | 4,000 | +4,000 | 0.01% | 55,200 |
| 2015-08-18 | 2015-08-14 | 20.200 | 0 | -12,040 | ||
| 2015-08-17 | 2015-08-13 | 28.400 | 12,040 | +12,040 | 0.03% | 341,936 |
| 2015-08-14 | 2015-08-12 | 33.000 | 0 | -11,280 | ||
| 2015-08-13 | 2015-08-11 | 46.800 | 11,280 | +11,280 | 0.03% | 527,904 |
| 2015-07-24 | 2015-07-22 | 80.000 | 0 | -22,480 | ||
| 2015-07-23 | 2015-07-21 | 80.000 | 22,480 | -6,200 | 0.06% | 1,798,400 |
| 2015-07-22 | 2015-07-20 | 79.000 | 28,680 | +28,360 | 0.08% | 2,265,720 |
| 2015-07-15 | 2015-07-13 | 74.000 | 320 | +320 | 0.00% | 23,680 |
| 2015-07-14 | 2015-07-10 | 65.000 | 0 | -600 | ||
| 2015-07-13 | 2015-07-09 | 51.000 | 600 | +600 | 0.00% | 30,600 |
| 2015-07-07 | 2015-07-03 | 84.000 | 0 | -1,200 | ||
| 2015-06-19 | 2015-06-17 | 118.000 | 1,200 | +1,200 | 0.00% | 141,600 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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