History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -10,000 | ||
| 2022-01-21 | 2022-01-19 | 0.183 | 10,000 | +10,000 | 0.00% | 1,830 |
| 2019-10-21 | 2019-10-17 | 1.190 | 0 | -100,000 | ||
| 2019-10-18 | 2019-10-16 | 1.100 | 100,000 | +100,000 | 0.02% | 110,000 |
| 2019-10-09 | 2019-10-04 | 1.050 | 0 | -256,000 | ||
| 2019-09-23 | 2019-09-19 | 1.320 | 256,000 | -210,000 | 0.05% | 337,920 |
| 2019-08-15 | 2019-08-13 | 0.610 | 466,000 | +138,000 | 0.09% | 284,260 |
| 2019-07-30 | 2019-07-26 | 0.620 | 328,000 | -1,082,000 | 0.06% | 203,360 |
| 2019-07-16 | 2019-07-12 | 0.810 | 1,410,000 | -402,000 | 0.26% | 1,142,100 |
| 2019-07-15 | 2019-07-11 | 0.800 | 1,812,000 | +400,000 | 0.34% | 1,449,600 |
| 2019-07-11 | 2019-07-09 | 0.800 | 1,412,000 | -320,000 | 0.26% | 1,129,600 |
| 2019-07-10 | 2019-07-08 | 0.780 | 1,732,000 | +320,000 | 0.32% | 1,350,960 |
| 2019-07-09 | 2019-07-05 | 0.790 | 1,412,000 | -280,000 | 0.26% | 1,115,480 |
| 2019-07-08 | 2019-07-04 | 0.810 | 1,692,000 | +80,000 | 0.31% | 1,370,520 |
| 2019-06-28 | 2019-06-26 | 0.880 | 1,612,000 | +450,000 | 0.30% | 1,418,560 |
| 2019-06-10 | 2019-06-05 | 1.050 | 1,162,000 | +88,929 | 0.22% | 1,220,549 |
| 2019-05-17 | 2019-05-15 | 1.083 | 1,073,071 | -1,773,062 | 0.22% | 1,162,000 |
| 2018-12-10 | 2018-12-06 | 1.191 | 2,846,133 | +738,776 | 0.57% | 3,390,200 |
| 2018-11-26 | 2018-11-22 | 1.440 | 2,107,357 | +1,071,224 | 0.42% | 3,035,060 |
| 2018-11-14 | 2018-11-12 | 1.256 | 1,036,133 | -554,081 | 0.21% | 1,301,520 |
| 2018-11-13 | 2018-11-09 | 1.267 | 1,590,214 | +554,081 | 0.32% | 2,014,740 |
| 2018-10-09 | 2018-10-05 | 1.364 | 1,036,133 | +1,034,286 | 0.21% | 1,413,720 |
| 2018-10-08 | 2018-10-04 | 1.375 | 1,847 | 0.00% | 2,540 |
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