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 | 0.086 | 150,000 | +0 | 0.01% | 12,900 |
| 2025-10-13 | 2025-10-09 | 0.085 | 150,000 | +0 | 0.01% | 12,750 |
| 2025-10-10 | 2025-10-08 | 0.085 | 150,000 | +0 | 0.01% | 12,750 |
| 2025-10-09 | 2025-10-06 | 0.098 | 150,000 | +0 | 0.01% | 14,700 |
| 2025-10-08 | 2025-10-03 | 0.095 | 150,000 | +0 | 0.01% | 14,250 |
| 2025-10-06 | 2025-10-02 | 0.116 | 150,000 | +0 | 0.01% | 17,400 |
| 2025-10-03 | 2025-09-30 | 0.116 | 150,000 | -50,000 | 0.01% | 17,400 |
| 2024-11-07 | 2024-11-05 | 0.155 | 200,000 | -56,000 | 0.01% | 31,000 |
| 2024-11-05 | 2024-11-01 | 0.162 | 256,000 | -44,000 | 0.01% | 41,472 |
| 2024-11-01 | 2024-10-30 | 0.153 | 300,000 | -84,000 | 0.01% | 45,900 |
| 2024-10-30 | 2024-10-28 | 0.200 | 384,000 | -16,000 | 0.02% | 76,800 |
| 2024-10-25 | 2024-10-23 | 0.173 | 400,000 | -52,000 | 0.02% | 69,200 |
| 2024-09-03 | 2024-08-30 | 0.107 | 452,000 | +30,000 | 0.02% | 48,364 |
| 2024-06-17 | 2024-06-13 | 0.125 | 422,000 | +22,000 | 0.02% | 52,750 |
| 2024-06-12 | 2024-06-07 | 0.113 | 400,000 | +20,000 | 0.02% | 45,200 |
| 2024-03-05 | 2024-03-01 | 0.158 | 380,000 | +6,000 | 0.02% | 60,040 |
| 2024-02-28 | 2024-02-26 | 0.160 | 374,000 | +22,000 | 0.02% | 59,840 |
| 2024-02-23 | 2024-02-21 | 0.156 | 352,000 | +42,000 | 0.01% | 54,912 |
| 2024-02-21 | 2024-02-19 | 0.150 | 310,000 | +10,000 | 0.01% | 46,500 |
| 2023-11-08 | 2023-11-06 | 0.120 | 300,000 | +36,000 | 0.01% | 36,000 |
| 2022-12-19 | 2022-12-15 | 0.187 | 264,000 | +8,000 | 0.01% | 49,368 |
| 2022-12-09 | 2022-12-07 | 0.196 | 256,000 | +36,000 | 0.01% | 50,176 |
| 2022-12-06 | 2022-12-02 | 0.196 | 220,000 | +20,000 | 0.01% | 43,120 |
| 2022-04-08 | 2022-04-06 | 0.265 | 200,000 | -44,000 | 0.01% | 53,000 |
| 2022-03-31 | 2022-03-29 | 0.295 | 244,000 | +20,000 | 0.01% | 71,980 |
| 2022-02-15 | 2022-02-11 | 0.340 | 224,000 | +20,000 | 0.01% | 76,160 |
| 2021-10-11 | 2021-10-07 | 0.400 | 204,000 | +4,000 | 0.01% | 81,600 |
| 2021-03-26 | 2021-03-24 | 0.460 | 200,000 | -36,000 | 0.01% | 92,000 |
| 2021-03-03 | 2021-03-01 | 0.550 | 236,000 | +8,000 | 0.01% | 129,800 |
| 2021-03-01 | 2021-02-25 | 0.540 | 228,000 | +20,000 | 0.01% | 123,120 |
| 2018-01-18 | 2018-01-16 | 0.840 | 208,000 | -12,000 | 0.01% | 174,720 |
| 2015-06-08 | 2015-06-04 | 4.100 | 220,000 | -20,000 | 0.01% | 902,000 |
| 2015-06-05 | 2015-06-03 | 4.170 | 240,000 | +20,000 | 0.01% | 1,000,800 |
| 2015-05-29 | 2015-05-27 | 4.240 | 220,000 | -20,000 | 0.01% | 932,800 |
| 2015-05-27 | 2015-05-22 | 4.000 | 240,000 | -30,000 | 0.01% | 960,000 |
| 2015-05-21 | 2015-05-19 | 4.050 | 270,000 | -60,000 | 0.02% | 1,093,500 |
| 2015-05-20 | 2015-05-18 | 4.081 | 330,000 | -50,000 | 0.02% | 1,346,607 |
| 2015-05-19 | 2015-05-15 | 3.807 | 380,000 | +4,715 | 0.02% | 1,446,750 |
| 2015-05-15 | 2015-05-13 | 3.929 | 375,285 | +375,285 | 0.02% | 1,474,399 |
| 2014-01-22 | 2014-01-20 | 1.157 | 0 | -37,692 | ||
| 2014-01-21 | 2014-01-17 | 1.157 | 37,692 | +37,692 | 0.00% | 43,600 |
| 2013-05-24 | 2013-05-22 | 0.966 | 0 | -42,745 | ||
| 2013-05-23 | 2013-05-21 | 0.943 | 42,745 | -213,724 | 0.00% | 40,320 |
| 2013-05-22 | 2013-05-20 | 0.943 | 256,469 | +256,469 | 0.02% | 241,920 |
| 2013-02-19 | 2013-02-15 | 0.898 | 0 | -188,789 | ||
| 2013-02-04 | 2013-01-31 | 0.921 | 188,789 | -256,469 | 0.01% | 173,840 |
| 2013-02-01 | 2013-01-30 | 0.955 | 445,258 | +445,258 | 0.03% | 425,000 |
| 2012-05-07 | 2012-05-03 | 0.887 | 0 | -74,803 | ||
| 2012-04-26 | 2012-04-24 | 0.876 | 74,803 | -78,366 | 0.00% | 65,520 |
| 2012-04-25 | 2012-04-23 | 0.898 | 153,169 | -10,686 | 0.01% | 137,600 |
| 2012-04-24 | 2012-04-20 | 0.910 | 163,855 | -89,052 | 0.01% | 149,040 |
| 2012-04-20 | 2012-04-18 | 0.887 | 252,907 | +252,907 | 0.02% | 224,360 |
| 2010-12-29 | 2010-12-24 | 0.651 | 0 | -46,307 | ||
| 2009-12-02 | 2009-11-30 | 0.533 | 46,307 | +46,307 | 0.00% | 24,700 |
| 2007-08-10 | 2007-08-08 | 1.673 | 0 | -238,658 | ||
| 2007-08-09 | 2007-08-07 | 1.583 | 238,658 | +238,658 | 0.02% | 377,879 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy