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 | 0.290 | 448,000 | +0 | 0.01% | 129,920 |
| 2025-10-13 | 2025-10-09 | 0.265 | 448,000 | +0 | 0.01% | 118,720 |
| 2025-10-10 | 2025-10-08 | 0.255 | 448,000 | +448,000 | 0.01% | 114,240 |
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | -120,000 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 120,000 | +120,000 | 0.00% | 32,400 |
| 2025-10-02 | 2025-09-29 | 0.236 | 0 | -480,000 | ||
| 2025-09-26 | 2025-09-24 | 0.226 | 480,000 | -128,000 | 0.01% | 108,480 |
| 2025-09-25 | 2025-09-23 | 0.246 | 608,000 | -304,000 | 0.01% | 149,568 |
| 2025-09-24 | 2025-09-22 | 0.225 | 912,000 | +240,000 | 0.01% | 205,200 |
| 2025-09-23 | 2025-09-19 | 0.208 | 672,000 | +128,000 | 0.01% | 139,776 |
| 2025-09-19 | 2025-09-17 | 0.166 | 544,000 | +240,000 | 0.01% | 90,304 |
| 2025-09-17 | 2025-09-15 | 0.131 | 304,000 | +304,000 | 0.00% | 39,824 |
| 2024-09-25 | 2024-09-23 | 0.137 | 0 | -40,000 | ||
| 2024-09-23 | 2024-09-19 | 0.145 | 40,000 | +40,000 | 0.00% | 5,800 |
| 2024-02-08 | 2024-02-06 | 0.189 | 0 | -40,000 | ||
| 2024-01-29 | 2024-01-25 | 0.186 | 40,000 | -112,000 | 0.00% | 7,440 |
| 2023-11-14 | 2023-11-10 | 0.187 | 152,000 | +80,000 | 0.00% | 28,424 |
| 2023-10-31 | 2023-10-27 | 0.232 | 72,000 | +72,000 | 0.00% | 16,704 |
| 2018-10-12 | 2018-10-10 | 58.900 | 0 | -1,600 | ||
| 2018-08-28 | 2018-08-24 | 54.300 | 1,600 | -4,800 | 0.00% | 86,880 |
| 2018-08-14 | 2018-08-10 | 54.500 | 6,400 | -1,600 | 0.00% | 348,800 |
| 2018-08-08 | 2018-08-06 | 54.900 | 8,000 | +1,600 | 0.00% | 439,200 |
| 2018-08-07 | 2018-08-03 | 54.500 | 6,400 | -1,600 | 0.00% | 348,800 |
| 2018-07-31 | 2018-07-27 | 55.000 | 8,000 | +1,600 | 0.00% | 440,000 |
| 2018-07-25 | 2018-07-23 | 53.800 | 6,400 | +3,200 | 0.00% | 344,320 |
| 2018-07-19 | 2018-07-17 | 47.750 | 3,200 | +1,600 | 0.00% | 152,800 |
| 2018-07-12 | 2018-07-10 | 43.200 | 1,600 | -1,600 | 0.00% | 69,120 |
| 2018-07-03 | 2018-06-28 | 44.250 | 3,200 | -1,600 | 0.00% | 141,600 |
| 2018-05-16 | 2018-05-14 | 39.700 | 4,800 | +1,600 | 0.00% | 190,560 |
| 2018-05-04 | 2018-05-02 | 37.500 | 3,200 | -1,600 | 0.00% | 120,000 |
| 2018-04-30 | 2018-04-26 | 38.500 | 4,800 | +1,600 | 0.00% | 184,800 |
| 2018-04-26 | 2018-04-24 | 33.300 | 3,200 | -1,600 | 0.00% | 106,560 |
| 2018-04-20 | 2018-04-18 | 34.000 | 4,800 | -1,600 | 0.00% | 163,200 |
| 2018-04-16 | 2018-04-12 | 33.850 | 6,400 | +1,600 | 0.00% | 216,640 |
| 2018-04-11 | 2018-04-09 | 25.550 | 4,800 | -1,600 | 0.00% | 122,640 |
| 2018-04-09 | 2018-04-04 | 26.800 | 6,400 | -1,600 | 0.00% | 171,520 |
| 2018-04-06 | 2018-04-03 | 27.400 | 8,000 | +3,200 | 0.00% | 219,200 |
| 2018-04-04 | 2018-03-29 | 21.950 | 4,800 | -1,600 | 0.00% | 105,360 |
| 2018-04-03 | 2018-03-28 | 20.750 | 6,400 | +3,200 | 0.00% | 132,800 |
| 2018-03-29 | 2018-03-27 | 17.250 | 3,200 | +3,200 | 0.00% | 55,200 |
| 2018-03-28 | 2018-03-26 | 16.950 | 0 | -4,800 | ||
| 2018-03-26 | 2018-03-22 | 17.100 | 4,800 | +3,200 | 0.00% | 82,080 |
| 2018-03-23 | 2018-03-21 | 13.200 | 1,600 | -3,200 | 0.00% | 21,120 |
| 2018-03-22 | 2018-03-20 | 14.900 | 4,800 | +4,800 | 0.00% | 71,520 |
| 2017-10-20 | 2017-10-18 | 2.150 | 0 | -8,000 | ||
| 2017-10-19 | 2017-10-17 | 2.000 | 8,000 | -6,400 | 0.00% | 16,000 |
| 2017-10-10 | 2017-10-06 | 1.700 | 14,400 | -11,200 | 0.01% | 24,480 |
| 2017-09-29 | 2017-09-27 | 1.525 | 25,600 | -14,400 | 0.01% | 39,040 |
| 2017-09-27 | 2017-09-25 | 1.425 | 40,000 | +40,000 | 0.02% | 57,000 |
| 2017-02-21 | 2017-02-17 | 1.500 | 0 | -24,000 | ||
| 2017-02-16 | 2017-02-14 | 1.475 | 24,000 | +24,000 | 0.01% | 35,400 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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