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 | 0.440 | 7,980,000 | +0 | 0.53% | 3,511,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 7,980,000 | +0 | 0.53% | 3,630,900 |
| 2025-10-10 | 2025-10-08 | 0.460 | 7,980,000 | +0 | 0.53% | 3,670,800 |
| 2025-10-09 | 2025-10-06 | 0.450 | 7,980,000 | +90,000 | 0.53% | 3,591,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 7,890,000 | +2,720,000 | 0.52% | 3,589,950 |
| 2025-10-06 | 2025-10-02 | 0.475 | 5,170,000 | +950,000 | 0.34% | 2,455,750 |
| 2025-10-03 | 2025-09-30 | 0.405 | 4,220,000 | +110,000 | 0.28% | 1,709,100 |
| 2025-10-02 | 2025-09-29 | 0.380 | 4,110,000 | +10,000 | 0.27% | 1,561,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 4,100,000 | +160,000 | 0.27% | 1,537,500 |
| 2025-09-29 | 2025-09-25 | 0.365 | 3,940,000 | +40,000 | 0.26% | 1,438,100 |
| 2025-09-24 | 2025-09-22 | 0.340 | 3,900,000 | +290,000 | 0.26% | 1,326,000 |
| 2025-09-23 | 2025-09-19 | 0.320 | 3,610,000 | +100,000 | 0.24% | 1,155,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 3,510,000 | +70,000 | 0.23% | 1,088,100 |
| 2025-09-19 | 2025-09-17 | 0.320 | 3,440,000 | +10,000 | 0.23% | 1,100,800 |
| 2025-09-18 | 2025-09-16 | 0.320 | 3,430,000 | +520,000 | 0.23% | 1,097,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,910,000 | +140,000 | 0.19% | 873,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 2,770,000 | +120,000 | 0.18% | 789,450 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,650,000 | +10,000 | 0.18% | 742,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,640,000 | +140,000 | 0.21% | 739,200 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,500,000 | +1,020,000 | 0.20% | 700,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 1,480,000 | +40,000 | 0.12% | 370,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,440,000 | -40,000 | 0.11% | 360,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 1,480,000 | -730,000 | 0.12% | 384,800 |
| 2025-07-23 | 2025-07-21 | 0.285 | 2,210,000 | +250,000 | 0.18% | 629,850 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,960,000 | +210,000 | 0.16% | 548,800 |
| 2025-07-21 | 2025-07-17 | 0.275 | 1,750,000 | +110,000 | 0.14% | 481,250 |
| 2025-07-17 | 2025-07-15 | 0.280 | 1,640,000 | +120,000 | 0.13% | 459,200 |
| 2025-07-16 | 2025-07-14 | 0.270 | 1,520,000 | +80,000 | 0.12% | 410,400 |
| 2025-07-14 | 2025-07-10 | 0.270 | 1,440,000 | +230,000 | 0.11% | 388,800 |
| 2025-07-11 | 2025-07-09 | 0.270 | 1,210,000 | +20,000 | 0.10% | 326,700 |
| 2025-07-10 | 2025-07-08 | 0.270 | 1,190,000 | +660,000 | 0.09% | 321,300 |
| 2025-07-09 | 2025-07-07 | 0.270 | 530,000 | +320,000 | 0.04% | 143,100 |
| 2025-07-02 | 2025-06-27 | 0.245 | 210,000 | +110,000 | 0.02% | 51,450 |
| 2025-06-30 | 2025-06-26 | 0.239 | 100,000 | +60,000 | 0.01% | 23,900 |
| 2025-06-25 | 2025-06-23 | 0.248 | 40,000 | +40,000 | 0.00% | 9,920 |
| 2025-03-26 | 2025-03-24 | 0.315 | 0 | -50,000 | ||
| 2025-03-24 | 2025-03-20 | 0.300 | 50,000 | -640,000 | 0.00% | 15,000 |
| 2025-03-06 | 2025-03-04 | 0.285 | 690,000 | +690,000 | 0.05% | 196,650 |
| 2022-06-14 | 2022-06-10 | 0.059 | 0 | -300,000 | ||
| 2022-06-10 | 2022-06-08 | 0.062 | 300,000 | +300,000 | 0.03% | 18,600 |
| 2022-06-07 | 2022-06-02 | 0.070 | 0 | -2,750,000 | ||
| 2022-06-06 | 2022-06-01 | 0.102 | 2,750,000 | +460,000 | 0.26% | 280,500 |
| 2022-06-01 | 2022-05-30 | 0.380 | 2,290,000 | +930,000 | 0.22% | 870,200 |
| 2022-05-31 | 2022-05-27 | 0.385 | 1,360,000 | +310,000 | 0.13% | 523,600 |
| 2022-05-30 | 2022-05-26 | 0.390 | 1,050,000 | +100,000 | 0.10% | 409,500 |
| 2022-05-26 | 2022-05-24 | 0.330 | 950,000 | +420,000 | 0.09% | 313,500 |
| 2022-03-10 | 2022-03-08 | 0.270 | 530,000 | +250,000 | 0.05% | 143,100 |
| 2022-02-17 | 2022-02-15 | 0.310 | 280,000 | +180,000 | 0.03% | 86,800 |
| 2022-02-14 | 2022-02-10 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2022-02-07 | 2022-01-31 | 0.315 | 0 | -770,000 | ||
| 2022-01-21 | 2022-01-19 | 0.236 | 770,000 | -200,000 | 0.07% | 181,720 |
| 2022-01-18 | 2022-01-14 | 0.325 | 970,000 | +440,000 | 0.09% | 315,250 |
| 2022-01-17 | 2022-01-13 | 0.315 | 530,000 | +400,000 | 0.05% | 166,950 |
| 2022-01-13 | 2022-01-11 | 0.325 | 130,000 | +80,000 | 0.01% | 42,250 |
| 2022-01-12 | 2022-01-10 | 0.270 | 50,000 | +50,000 | 0.00% | 13,500 |
| 2022-01-05 | 2022-01-03 | 0.295 | 0 | -60,000 | ||
| 2022-01-03 | 2021-12-29 | 0.240 | 60,000 | +60,000 | 0.01% | 14,400 |
| 2021-10-28 | 2021-10-26 | 0.167 | 0 | -90,000 | ||
| 2021-10-27 | 2021-10-25 | 0.195 | 90,000 | +90,000 | 0.01% | 17,550 |
| 2018-09-24 | 2018-09-20 | 0.330 | 0 | -60,000 | ||
| 2018-08-16 | 2018-08-14 | 0.295 | 60,000 | -110,000 | 0.01% | 17,700 |
| 2018-08-10 | 2018-08-08 | 0.243 | 170,000 | -10,000 | 0.02% | 41,310 |
| 2018-07-11 | 2018-07-09 | 0.280 | 180,000 | -20,000 | 0.02% | 50,400 |
| 2018-07-06 | 2018-07-04 | 0.244 | 200,000 | 0.03% | 48,800 |
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