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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | -500,000 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 500,000 | +68,000 | 0.05% | 135,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 432,000 | +432,000 | 0.04% | 129,600 |
| 2025-08-20 | 2025-08-18 | 0.495 | 0 | -176,000 | ||
| 2025-06-05 | 2025-06-03 | 0.465 | 176,000 | -284,000 | 0.02% | 81,840 |
| 2025-06-04 | 2025-06-02 | 0.480 | 460,000 | -280,000 | 0.05% | 220,800 |
| 2025-06-03 | 2025-05-30 | 0.485 | 740,000 | -56,000 | 0.07% | 358,900 |
| 2025-04-24 | 2025-04-22 | 0.550 | 796,000 | -12,000 | 0.08% | 437,800 |
| 2025-04-17 | 2025-04-15 | 0.550 | 808,000 | +12,000 | 0.08% | 444,400 |
| 2025-04-15 | 2025-04-11 | 0.560 | 796,000 | +12,000 | 0.08% | 445,760 |
| 2025-04-14 | 2025-04-10 | 0.540 | 784,000 | +100,000 | 0.08% | 423,360 |
| 2025-04-11 | 2025-04-09 | 0.480 | 684,000 | +80,000 | 0.07% | 328,320 |
| 2025-04-10 | 2025-04-08 | 0.495 | 604,000 | -32,000 | 0.06% | 298,980 |
| 2025-04-09 | 2025-04-07 | 0.560 | 636,000 | +100,000 | 0.06% | 356,160 |
| 2025-04-07 | 2025-04-02 | 0.620 | 536,000 | +140,000 | 0.05% | 332,320 |
| 2025-04-03 | 2025-04-01 | 0.690 | 396,000 | -24,000 | 0.04% | 273,240 |
| 2025-03-25 | 2025-03-21 | 0.620 | 420,000 | +120,000 | 0.04% | 260,400 |
| 2025-03-24 | 2025-03-20 | 0.610 | 300,000 | +200,000 | 0.03% | 183,000 |
| 2025-03-20 | 2025-03-18 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2025-01-22 | 2025-01-20 | 0.300 | 0 | -28,000 | ||
| 2025-01-17 | 2025-01-15 | 0.310 | 28,000 | +4,000 | 0.00% | 8,680 |
| 2025-01-16 | 2025-01-14 | 0.315 | 24,000 | +24,000 | 0.00% | 7,560 |
| 2024-12-30 | 2024-12-24 | 0.285 | 0 | -48,000 | ||
| 2024-11-20 | 2024-11-18 | 0.335 | 48,000 | -12,000 | 0.00% | 16,080 |
| 2024-11-19 | 2024-11-15 | 0.355 | 60,000 | +60,000 | 0.01% | 21,300 |
| 2021-08-25 | 2021-08-23 | 0.761 | 0 | -17,600 | ||
| 2021-08-20 | 2021-08-18 | 0.750 | 17,600 | +17,600 | 0.00% | 13,200 |
| 2021-07-20 | 2021-07-16 | 0.670 | 0 | -176,000 | ||
| 2021-07-19 | 2021-07-15 | 0.761 | 176,000 | +176,000 | 0.02% | 134,000 |
| 2021-06-29 | 2021-06-25 | 0.670 | 0 | -880,000 | ||
| 2021-06-28 | 2021-06-24 | 0.682 | 880,000 | +880,000 | 0.10% | 600,000 |
| 2021-06-23 | 2021-06-21 | 0.739 | 0 | -130,240 | ||
| 2021-06-21 | 2021-06-17 | 0.750 | 130,240 | -573,760 | 0.01% | 97,680 |
| 2021-06-18 | 2021-06-16 | 0.784 | 704,000 | +704,000 | 0.08% | 552,000 |
| 2019-11-25 | 2019-11-21 | 0.500 | 0 | -42,240 | ||
| 2019-11-08 | 2019-11-06 | 0.483 | 42,240 | +42,240 | 0.00% | 20,400 |
| 2018-08-31 | 2018-08-29 | 0.352 | 0 | -176,000 | ||
| 2018-08-17 | 2018-08-15 | 0.307 | 176,000 | -105,600 | 0.02% | 54,000 |
| 2018-08-09 | 2018-08-07 | 0.307 | 281,600 | -70,400 | 0.03% | 86,400 |
| 2018-08-06 | 2018-08-02 | 0.301 | 352,000 | +52,800 | 0.04% | 106,000 |
| 2018-08-03 | 2018-08-01 | 0.301 | 299,200 | -17,600 | 0.03% | 90,100 |
| 2018-07-27 | 2018-07-25 | 0.330 | 316,800 | +52,800 | 0.04% | 104,400 |
| 2018-07-25 | 2018-07-23 | 0.358 | 264,000 | -35,200 | 0.03% | 94,500 |
| 2018-07-20 | 2018-07-18 | 0.341 | 299,200 | +35,200 | 0.03% | 102,000 |
| 2018-07-19 | 2018-07-17 | 0.330 | 264,000 | -70,400 | 0.03% | 87,000 |
| 2018-07-18 | 2018-07-16 | 0.347 | 334,400 | +193,600 | 0.04% | 115,900 |
| 2018-07-17 | 2018-07-13 | 0.386 | 140,800 | -17,600 | 0.02% | 54,400 |
| 2018-07-16 | 2018-07-12 | 0.432 | 158,400 | -52,800 | 0.02% | 68,400 |
| 2018-07-13 | 2018-07-11 | 0.409 | 211,200 | 0.02% | 86,400 |
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