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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | -4,000 | ||
| 2025-10-09 | 2025-10-06 | 4.730 | 4,000 | +4,000 | 0.00% | 18,920 |
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | -9,820 | ||
| 2025-02-21 | 2025-02-19 | 2.067 | 9,820 | +9,820 | 0.00% | 20,301 |
| 2024-09-10 | 2024-09-05 | 1.517 | 0 | -4,910 | ||
| 2024-08-07 | 2024-08-05 | 1.843 | 4,910 | -10,801 | 0.00% | 9,050 |
| 2024-08-06 | 2024-08-02 | 1.660 | 15,711 | +5,891 | 0.00% | 26,079 |
| 2024-08-05 | 2024-08-01 | 1.752 | 9,820 | +4,910 | 0.00% | 17,201 |
| 2024-08-02 | 2024-07-31 | 1.833 | 4,910 | +4,910 | 0.00% | 9,000 |
| 2021-12-14 | 2021-12-10 | 1.911 | 0 | -5,336 | ||
| 2021-09-23 | 2021-09-20 | 2.069 | 5,336 | -5,337 | 0.00% | 11,039 |
| 2021-08-13 | 2021-08-11 | 2.001 | 10,673 | +7,115 | 0.00% | 21,361 |
| 2021-08-11 | 2021-08-09 | 1.990 | 3,558 | +3,558 | 0.00% | 7,081 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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