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 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-10-13 | 2025-10-09 | 1.550 | 40,000 | +0 | 0.01% | 62,000 |
| 2025-10-10 | 2025-10-08 | 1.280 | 40,000 | +0 | 0.01% | 51,200 |
| 2025-10-09 | 2025-10-06 | 1.110 | 40,000 | +10,000 | 0.01% | 44,400 |
| 2025-09-22 | 2025-09-18 | 0.940 | 30,000 | -30,000 | 0.01% | 28,200 |
| 2025-08-25 | 2025-08-21 | 1.130 | 60,000 | +18,000 | 0.01% | 67,800 |
| 2025-08-21 | 2025-08-19 | 1.260 | 42,000 | +12,000 | 0.01% | 52,920 |
| 2025-08-13 | 2025-08-11 | 1.580 | 30,000 | +15,000 | 0.01% | 47,400 |
| 2025-08-08 | 2025-08-06 | 1.350 | 15,000 | +15,000 | 0.00% | 20,250 |
| 2021-09-29 | 2021-09-27 | 5.097 | 0 | -8,514 | ||
| 2021-09-20 | 2021-09-16 | 5.720 | 8,514 | -44,274 | 0.00% | 48,699 |
| 2021-09-09 | 2021-09-07 | 6.131 | 52,788 | +8,514 | 0.01% | 323,639 |
| 2021-08-18 | 2021-08-16 | 5.661 | 44,274 | +44,274 | 0.01% | 250,640 |
| 2019-09-06 | 2019-09-04 | 5.050 | 0 | -19,959 | ||
| 2019-09-03 | 2019-08-30 | 5.050 | 19,959 | +19,959 | 0.02% | 100,802 |
| 2019-06-03 | 2019-05-30 | 6.148 | 0 | -5,988 | ||
| 2019-05-31 | 2019-05-29 | 6.208 | 5,988 | +5,988 | 0.01% | 37,172 |
| 2019-03-26 | 2019-03-22 | 8.070 | 0 | -607 | ||
| 2019-03-14 | 2019-03-12 | 8.021 | 607 | +607 | 0.00% | 4,869 |
| 2018-09-06 | 2018-09-04 | 7.641 | 0 | -12,587 | ||
| 2018-08-01 | 2018-07-30 | 8.242 | 12,587 | -5,994 | 0.02% | 103,738 |
| 2018-07-23 | 2018-07-19 | 7.941 | 18,581 | +5,994 | 0.02% | 147,558 |
| 2018-06-25 | 2018-06-21 | 7.040 | 12,587 | +11,988 | 0.02% | 88,618 |
| 2018-06-14 | 2018-06-12 | 6.390 | 599 | -17,982 | 0.00% | 3,827 |
| 2018-05-30 | 2018-05-28 | 7.810 | 18,581 | +1,989 | 0.02% | 145,115 |
| 2018-05-23 | 2018-05-18 | 7.810 | 16,592 | +535 | 0.02% | 129,581 |
| 2018-05-02 | 2018-04-27 | 7.829 | 16,057 | -8,563 | 0.02% | 125,703 |
| 2018-04-30 | 2018-04-26 | 7.810 | 24,620 | -2,676 | 0.03% | 192,279 |
| 2018-04-27 | 2018-04-25 | 7.716 | 27,296 | -7,493 | 0.04% | 210,628 |
| 2018-04-26 | 2018-04-24 | 7.978 | 34,789 | +34,789 | 0.05% | 277,547 |
| 2018-03-20 | 2018-03-16 | 7.175 | 0 | -128,453 | ||
| 2018-03-16 | 2018-03-14 | 6.184 | 128,453 | +128,453 | 0.18% | 794,400 |
| 2017-11-16 | 2017-11-14 | 5.082 | 0 | -1,070 | ||
| 2017-10-24 | 2017-10-20 | 5.717 | 1,070 | -267,611 | 0.00% | 6,117 |
| 2017-10-20 | 2017-10-18 | 5.717 | 268,681 | -10,704 | 0.38% | 1,536,121 |
| 2017-10-19 | 2017-10-17 | 5.680 | 279,385 | +5,352 | 0.39% | 1,586,879 |
| 2017-10-16 | 2017-10-12 | 5.717 | 274,033 | -9,634 | 0.38% | 1,566,720 |
| 2017-10-13 | 2017-10-11 | 5.998 | 283,667 | +5,887 | 0.40% | 1,701,300 |
| 2017-10-12 | 2017-10-10 | 5.923 | 277,780 | 0.39% | 1,645,233 |
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