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 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-10-10 | 2025-10-08 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-10-09 | 2025-10-06 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-10-02 | 2025-09-29 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-09-30 | 2025-09-26 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-29 | 2025-09-25 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-09-26 | 2025-09-24 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-09-23 | 2025-09-19 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-19 | 2025-09-17 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-16 | 2025-09-12 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-15 | 2025-09-11 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-12 | 2025-09-10 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-10 | 2025-09-08 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-09 | 2025-09-05 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-05 | 2025-09-03 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-09-04 | 2025-09-02 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-09-03 | 2025-09-01 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-09-02 | 2025-08-29 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-09-01 | 2025-08-28 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-08-29 | 2025-08-27 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-08-28 | 2025-08-26 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-08-27 | 2025-08-25 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-08-26 | 2025-08-22 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-08-25 | 2025-08-21 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 8,000 | -108,000 | 0.00% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 116,000 | +108,000 | 0.01% | 56,840 |
| 2025-02-19 | 2025-02-17 | 0.560 | 8,000 | -100,000 | 0.00% | 4,480 |
| 2025-02-17 | 2025-02-13 | 0.560 | 108,000 | +100,000 | 0.01% | 60,480 |
| 2025-02-07 | 2025-02-05 | 0.600 | 8,000 | -200,000 | 0.00% | 4,800 |
| 2025-02-06 | 2025-02-04 | 0.610 | 208,000 | +200,000 | 0.02% | 126,880 |
| 2025-01-02 | 2024-12-27 | 0.530 | 8,000 | -48,000 | 0.00% | 4,240 |
| 2024-12-30 | 2024-12-24 | 0.520 | 56,000 | +48,000 | 0.01% | 29,120 |
| 2024-12-11 | 2024-12-09 | 0.570 | 8,000 | -180,000 | 0.00% | 4,560 |
| 2024-12-10 | 2024-12-06 | 0.560 | 188,000 | +180,000 | 0.02% | 105,280 |
| 2024-10-18 | 2024-10-16 | 0.640 | 8,000 | -60,000 | 0.00% | 5,120 |
| 2024-10-17 | 2024-10-15 | 0.670 | 68,000 | +60,000 | 0.01% | 45,560 |
| 2024-10-10 | 2024-10-08 | 0.700 | 8,000 | -96,000 | 0.00% | 5,600 |
| 2024-10-09 | 2024-10-07 | 0.780 | 104,000 | +96,000 | 0.01% | 81,120 |
| 2024-10-03 | 2024-09-30 | 0.680 | 8,000 | -56,000 | 0.00% | 5,440 |
| 2024-10-02 | 2024-09-27 | 0.700 | 64,000 | +56,000 | 0.01% | 44,800 |
| 2024-09-24 | 2024-09-20 | 0.630 | 8,000 | -36,000 | 0.00% | 5,040 |
| 2024-09-17 | 2024-09-13 | 0.680 | 44,000 | -4,000 | 0.00% | 29,920 |
| 2024-09-13 | 2024-09-11 | 0.690 | 48,000 | +8,000 | 0.01% | 33,120 |
| 2024-09-12 | 2024-09-10 | 0.660 | 40,000 | +32,000 | 0.00% | 26,400 |
| 2024-08-27 | 2024-08-23 | 0.830 | 8,000 | -20,000 | 0.00% | 6,640 |
| 2024-08-26 | 2024-08-22 | 0.830 | 28,000 | +20,000 | 0.00% | 23,240 |
| 2024-05-27 | 2024-05-23 | 0.550 | 8,000 | -40,000 | 0.00% | 4,400 |
| 2024-05-24 | 2024-05-22 | 0.570 | 48,000 | +20,000 | 0.01% | 27,360 |
| 2024-05-22 | 2024-05-20 | 0.530 | 28,000 | +20,000 | 0.00% | 14,840 |
| 2023-08-29 | 2023-08-25 | 1.030 | 8,000 | -8,000 | 0.00% | 8,240 |
| 2023-08-28 | 2023-08-24 | 1.030 | 16,000 | +8,000 | 0.00% | 16,480 |
| 2022-12-15 | 2022-12-13 | 1.560 | 8,000 | -400,000 | 0.00% | 12,480 |
| 2022-12-14 | 2022-12-12 | 2.330 | 408,000 | +408,000 | 0.06% | 950,640 |
| 2019-08-23 | 2019-08-21 | 0.400 | 0 | -40,000 | ||
| 2019-08-05 | 2019-08-01 | 0.340 | 40,000 | +40,000 | 0.01% | 13,600 |
| 2019-08-01 | 2019-07-30 | 0.385 | 0 | -100,000 | ||
| 2019-07-05 | 2019-07-03 | 0.295 | 100,000 | +100,000 | 0.02% | 29,500 |
| 2018-11-16 | 2018-11-14 | 0.300 | 0 | -100,000 | ||
| 2018-11-15 | 2018-11-13 | 0.295 | 100,000 | +40,000 | 0.02% | 29,500 |
| 2018-11-14 | 2018-11-12 | 0.320 | 60,000 | +60,000 | 0.01% | 19,200 |
| 2018-06-19 | 2018-06-14 | 0.400 | 0 | -16,000 | ||
| 2018-06-11 | 2018-06-07 | 0.330 | 16,000 | -40,000 | 0.00% | 5,280 |
| 2018-06-08 | 2018-06-06 | 0.320 | 56,000 | +40,000 | 0.01% | 17,920 |
| 2018-06-06 | 2018-06-04 | 0.380 | 16,000 | -128,000 | 0.00% | 6,080 |
| 2018-06-04 | 2018-05-31 | 0.305 | 144,000 | +100,000 | 0.03% | 43,920 |
| 2018-05-21 | 2018-05-17 | 0.600 | 44,000 | +36,000 | 0.01% | 26,400 |
| 2018-05-16 | 2018-05-14 | 0.690 | 8,000 | -20,000 | 0.00% | 5,520 |
| 2018-05-15 | 2018-05-11 | 0.630 | 28,000 | 0.01% | 17,640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy