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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | -88,000 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 88,000 | +88,000 | 0.02% | 35,640 |
| 2021-10-27 | 2021-10-25 | 0.265 | 0 | -1,264,000 | ||
| 2021-10-06 | 2021-10-04 | 0.248 | 1,264,000 | +200,000 | 0.32% | 313,472 |
| 2021-09-14 | 2021-09-10 | 0.242 | 1,064,000 | +440,000 | 0.27% | 257,488 |
| 2021-09-09 | 2021-09-07 | 0.241 | 624,000 | +64,000 | 0.16% | 150,384 |
| 2021-08-30 | 2021-08-26 | 0.213 | 560,000 | +360,000 | 0.14% | 119,280 |
| 2021-08-27 | 2021-08-25 | 0.218 | 200,000 | +200,000 | 0.05% | 43,600 |
| 2021-08-25 | 2021-08-23 | 0.230 | 0 | -504,000 | ||
| 2021-08-24 | 2021-08-20 | 0.225 | 504,000 | +504,000 | 0.13% | 113,400 |
| 2019-02-25 | 2019-02-21 | 0.315 | 0 | -8,000 | ||
| 2019-01-07 | 2019-01-03 | 0.385 | 8,000 | -80,000 | 0.00% | 3,080 |
| 2019-01-04 | 2019-01-02 | 0.360 | 88,000 | +80,000 | 0.02% | 31,680 |
| 2018-12-27 | 2018-12-20 | 0.500 | 8,000 | -104,000 | 0.00% | 4,000 |
| 2018-12-19 | 2018-12-17 | 0.435 | 112,000 | -8,000 | 0.03% | 48,720 |
| 2018-12-18 | 2018-12-14 | 0.425 | 120,000 | +104,000 | 0.03% | 51,000 |
| 2018-12-17 | 2018-12-13 | 0.470 | 16,000 | 0.00% | 7,520 |
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