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 | 0.850 | 390,000 | +0 | 0.34% | 331,500 |
| 2025-10-13 | 2025-10-09 | 0.770 | 390,000 | +0 | 0.34% | 300,300 |
| 2025-10-10 | 2025-10-08 | 0.650 | 390,000 | +128,000 | 0.34% | 253,500 |
| 2025-10-09 | 2025-10-06 | 0.650 | 262,000 | +12,000 | 0.23% | 170,300 |
| 2025-10-06 | 2025-10-02 | 0.640 | 250,000 | -2,000 | 0.22% | 160,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 252,000 | +252,000 | 0.22% | 183,960 |
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | -114,000 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 114,000 | +14,000 | 0.10% | 60,420 |
| 2025-09-29 | 2025-09-25 | 0.630 | 100,000 | +100,000 | 0.09% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | -128,000 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 128,000 | +128,000 | 0.11% | 53,120 |
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | -24,000 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 24,000 | +24,000 | 0.02% | 8,880 |
| 2024-11-26 | 2024-11-22 | 0.860 | 0 | -12,000 | ||
| 2024-11-19 | 2024-11-15 | 0.900 | 12,000 | +12,000 | 0.01% | 10,800 |
| 2024-08-13 | 2024-08-09 | 1.020 | 0 | -10,000 | ||
| 2024-08-12 | 2024-08-08 | 1.060 | 10,000 | +10,000 | 0.01% | 10,600 |
| 2024-08-09 | 2024-08-07 | 1.090 | 0 | -10,000 | ||
| 2024-08-08 | 2024-08-06 | 0.910 | 10,000 | +10,000 | 0.01% | 9,100 |
| 2024-06-18 | 2024-06-14 | 0.600 | 0 | -20,000 | ||
| 2024-06-11 | 2024-06-06 | 0.660 | 20,000 | +8,000 | 0.02% | 13,200 |
| 2024-06-07 | 2024-06-05 | 0.680 | 12,000 | +2,000 | 0.01% | 8,160 |
| 2024-06-03 | 2024-05-30 | 0.730 | 10,000 | +2,000 | 0.01% | 7,300 |
| 2024-05-24 | 2024-05-22 | 0.720 | 8,000 | -8,000 | 0.01% | 5,760 |
| 2024-05-22 | 2024-05-20 | 0.740 | 16,000 | +2,000 | 0.02% | 11,840 |
| 2024-05-21 | 2024-05-17 | 0.750 | 14,000 | -6,000 | 0.01% | 10,500 |
| 2024-05-17 | 2024-05-14 | 0.730 | 20,000 | -16,000 | 0.02% | 14,600 |
| 2024-05-16 | 2024-05-13 | 0.640 | 36,000 | +6,000 | 0.04% | 23,040 |
| 2024-05-10 | 2024-05-08 | 0.600 | 30,000 | -2,000 | 0.03% | 18,000 |
| 2024-05-08 | 2024-05-06 | 0.540 | 32,000 | +16,000 | 0.03% | 17,280 |
| 2024-05-06 | 2024-05-02 | 0.590 | 16,000 | +4,000 | 0.02% | 9,440 |
| 2024-05-02 | 2024-04-29 | 0.650 | 12,000 | +4,000 | 0.01% | 7,800 |
| 2024-04-30 | 2024-04-26 | 0.620 | 8,000 | -16,000 | 0.01% | 4,960 |
| 2024-04-29 | 2024-04-25 | 0.630 | 24,000 | +24,000 | 0.03% | 15,120 |
| 2024-03-11 | 2024-03-07 | 0.800 | 0 | -100,000 | ||
| 2024-03-07 | 2024-03-05 | 0.910 | 100,000 | -284,000 | 0.10% | 91,000 |
| 2024-03-06 | 2024-03-04 | 0.920 | 384,000 | -6,000 | 0.40% | 353,280 |
| 2024-03-01 | 2024-02-28 | 0.920 | 390,000 | +300,000 | 0.41% | 358,800 |
| 2024-02-05 | 2024-02-01 | 1.120 | 90,000 | -10,000 | 0.38% | 100,800 |
| 2024-01-22 | 2024-01-18 | 2.046 | 100,000 | +40,385 | 0.42% | 204,645 |
| 2024-01-03 | 2023-12-29 | 1.761 | 59,615 | -23,847 | 0.42% | 104,999 |
| 2023-12-28 | 2023-12-22 | 1.745 | 83,462 | +4,770 | 0.58% | 145,601 |
| 2023-12-22 | 2023-12-20 | 1.778 | 78,692 | +1,192 | 0.55% | 139,919 |
| 2023-12-21 | 2023-12-19 | 1.778 | 77,500 | +10,731 | 0.54% | 137,800 |
| 2023-12-14 | 2023-12-12 | 2.231 | 66,769 | -10,731 | 0.47% | 148,959 |
| 2023-12-08 | 2023-12-06 | 1.812 | 77,500 | +2,385 | 0.54% | 140,400 |
| 2023-12-01 | 2023-11-29 | 1.644 | 75,115 | -1,193 | 0.52% | 123,479 |
| 2023-11-30 | 2023-11-28 | 1.510 | 76,308 | +1,193 | 0.53% | 115,200 |
| 2023-11-28 | 2023-11-24 | 1.443 | 75,115 | +9,538 | 0.52% | 108,359 |
| 2023-11-27 | 2023-11-23 | 1.241 | 65,577 | +17,885 | 0.46% | 81,400 |
| 2023-11-24 | 2023-11-22 | 1.225 | 47,692 | +41,730 | 0.33% | 58,400 |
| 2023-11-20 | 2023-11-16 | 1.275 | 5,962 | -72,730 | 0.04% | 7,601 |
| 2023-11-17 | 2023-11-15 | 1.023 | 78,692 | +78,692 | 0.55% | 80,520 |
| 2023-07-10 | 2023-07-06 | 1.025 | 0 | -238,613 | ||
| 2023-07-07 | 2023-07-05 | 1.049 | 238,613 | -166,064 | 0.59% | 250,360 |
| 2023-07-05 | 2023-07-03 | 1.013 | 404,677 | -268,388 | 1.01% | 410,125 |
| 2023-07-04 | 2023-06-30 | 0.990 | 673,065 | -325,000 | 1.67% | 666,075 |
| 2023-06-28 | 2023-06-26 | 1.145 | 998,065 | -83,870 | 2.48% | 1,142,401 |
| 2023-06-27 | 2023-06-23 | 1.371 | 1,081,935 | -176,130 | 2.69% | 1,483,499 |
| 2023-06-12 | 2023-06-08 | 1.371 | 1,258,065 | -838 | 3.13% | 1,725,001 |
| 2023-06-05 | 2023-06-01 | 1.121 | 1,258,903 | +1,258,064 | 3.13% | 1,410,940 |
| 2023-05-12 | 2023-05-10 | 1.168 | 839 | +839 | 0.00% | 980 |
| 2023-05-08 | 2023-05-04 | 1.145 | 0 | -67,097 | ||
| 2023-05-04 | 2023-05-02 | 1.252 | 67,097 | +67,097 | 0.20% | 84,000 |
| 2021-11-29 | 2021-11-25 | 9.896 | 0 | -1,258 | ||
| 2021-04-28 | 2021-04-26 | 4.531 | 1,258 | +1,258 | 0.00% | 5,700 |
| 2017-07-21 | 2017-07-19 | 6.677 | 0 | -8,387 | ||
| 2017-07-20 | 2017-07-18 | 6.558 | 8,387 | 0.02% | 54,999 |
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