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 | 1.080 | 345,000 | +0 | 0.01% | 372,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 345,000 | +0 | 0.01% | 376,050 |
| 2025-10-10 | 2025-10-08 | 1.010 | 345,000 | -2,815,000 | 0.01% | 348,450 |
| 2025-10-06 | 2025-10-02 | 0.940 | 3,160,000 | -1,000,000 | 0.06% | 2,970,400 |
| 2025-10-03 | 2025-09-30 | 0.940 | 4,160,000 | +3,040,000 | 0.08% | 3,910,400 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,120,000 | -2,510,000 | 0.02% | 1,041,600 |
| 2025-09-09 | 2025-09-05 | 0.560 | 3,630,000 | -3,280,000 | 0.07% | 2,032,800 |
| 2025-09-04 | 2025-09-02 | 0.580 | 6,910,000 | -3,300,000 | 0.13% | 4,007,800 |
| 2025-09-03 | 2025-09-01 | 0.580 | 10,210,000 | +10,210,000 | 0.19% | 5,921,800 |
| 2025-01-20 | 2025-01-16 | 1.320 | 0 | -200,000 | ||
| 2024-12-13 | 2024-12-11 | 28.120 | 200,000 | +180,000 | 0.00% | 5,624,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 20,000 | +20,000 | 0.00% | 656,000 |
| 2024-12-11 | 2024-12-09 | 34.880 | 0 | -8,750 | ||
| 2024-12-10 | 2024-12-06 | 34.000 | 8,750 | +8,750 | 0.00% | 297,500 |
| 2024-12-09 | 2024-12-05 | 34.680 | 0 | -7,500 | ||
| 2024-12-06 | 2024-12-04 | 36.040 | 7,500 | +7,500 | 0.00% | 270,300 |
| 2024-11-15 | 2024-11-13 | 32.600 | 0 | -6,250 | ||
| 2024-11-14 | 2024-11-12 | 32.560 | 6,250 | +6,250 | 0.00% | 203,500 |
| 2024-10-04 | 2024-10-02 | 23.800 | 0 | -1,250 | ||
| 2024-10-03 | 2024-09-30 | 24.280 | 1,250 | +1,250 | 0.00% | 30,350 |
| 2024-09-20 | 2024-09-17 | 24.400 | 0 | -6,250 | ||
| 2024-09-19 | 2024-09-16 | 24.000 | 6,250 | +6,250 | 0.00% | 150,000 |
| 2024-09-09 | 2024-09-04 | 19.480 | 0 | -8,750 | ||
| 2024-09-05 | 2024-09-03 | 19.520 | 8,750 | +8,750 | 0.00% | 170,800 |
| 2024-09-03 | 2024-08-30 | 18.000 | 0 | -1,250 | ||
| 2024-08-20 | 2024-08-16 | 17.920 | 1,250 | +1,250 | 0.00% | 22,400 |
| 2024-06-28 | 2024-06-26 | 19.240 | 0 | -27,500 | ||
| 2024-06-27 | 2024-06-25 | 19.400 | 27,500 | +27,500 | 0.01% | 533,500 |
| 2024-06-19 | 2024-06-17 | 18.320 | 0 | -11,250 | ||
| 2024-06-18 | 2024-06-14 | 17.760 | 11,250 | +11,250 | 0.00% | 199,800 |
| 2024-03-27 | 2024-03-25 | 14.200 | 0 | -3,750 | ||
| 2024-03-26 | 2024-03-22 | 13.760 | 3,750 | +3,750 | 0.00% | 51,600 |
| 2024-03-07 | 2024-03-05 | 14.200 | 0 | -2,500 | ||
| 2024-03-06 | 2024-03-04 | 14.880 | 2,500 | +2,500 | 0.00% | 37,200 |
| 2024-02-14 | 2024-02-07 | 10.440 | 0 | -1,250 | ||
| 2024-02-08 | 2024-02-06 | 10.320 | 1,250 | +1,250 | 0.00% | 12,900 |
| 2024-02-07 | 2024-02-05 | 10.120 | 0 | -7,500 | ||
| 2024-02-06 | 2024-02-02 | 11.240 | 7,500 | +7,500 | 0.00% | 84,300 |
| 2024-02-05 | 2024-02-01 | 13.200 | 0 | -12,500 | ||
| 2024-02-02 | 2024-01-31 | 14.280 | 12,500 | +5,000 | 0.00% | 178,500 |
| 2024-01-31 | 2024-01-29 | 11.080 | 7,500 | +3,750 | 0.00% | 83,100 |
| 2024-01-30 | 2024-01-26 | 11.040 | 3,750 | +3,750 | 0.00% | 41,400 |
| 2021-11-22 | 2021-11-18 | 9.880 | 0 | -15,000 | ||
| 2021-11-19 | 2021-11-17 | 9.680 | 15,000 | +15,000 | 0.00% | 145,200 |
| 2021-10-15 | 2021-10-11 | 10.680 | 0 | -18,750 | ||
| 2021-10-12 | 2021-10-08 | 10.800 | 18,750 | +18,750 | 0.01% | 202,500 |
| 2021-09-29 | 2021-09-27 | 10.240 | 0 | -20,000 | ||
| 2021-09-28 | 2021-09-24 | 10.800 | 20,000 | +20,000 | 0.01% | 216,000 |
| 2021-09-24 | 2021-09-21 | 10.560 | 0 | -20,000 | ||
| 2021-09-23 | 2021-09-20 | 10.200 | 20,000 | +20,000 | 0.01% | 204,000 |
| 2021-08-30 | 2021-08-26 | 11.880 | 0 | -18,750 | ||
| 2021-08-27 | 2021-08-25 | 11.960 | 18,750 | +18,750 | 0.01% | 224,250 |
| 2018-02-27 | 2018-02-23 | 7.720 | 0 | -1,250 | ||
| 2018-02-12 | 2018-02-08 | 3.440 | 1,250 | -40,000 | 0.00% | 4,300 |
| 2018-02-09 | 2018-02-07 | 2.800 | 41,250 | +40,000 | 0.01% | 115,500 |
| 2018-01-22 | 2018-01-18 | 2.360 | 1,250 | -50,000 | 0.00% | 2,950 |
| 2017-12-19 | 2017-12-15 | 2.720 | 51,250 | +50,000 | 0.02% | 139,400 |
| 2017-12-12 | 2017-12-08 | 2.560 | 1,250 | -42,500 | 0.00% | 3,200 |
| 2017-12-08 | 2017-12-06 | 2.440 | 43,750 | +25,000 | 0.01% | 106,750 |
| 2017-12-05 | 2017-12-01 | 2.600 | 18,750 | -32,500 | 0.01% | 48,750 |
| 2017-11-21 | 2017-11-17 | 2.440 | 51,250 | -50,000 | 0.02% | 125,050 |
| 2017-11-16 | 2017-11-14 | 2.480 | 101,250 | +50,000 | 0.03% | 251,100 |
| 2017-11-15 | 2017-11-13 | 2.560 | 51,250 | +50,000 | 0.02% | 131,200 |
| 2017-10-19 | 2017-10-17 | 2.200 | 1,250 | 0.00% | 2,750 |
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