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 | 9.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.440 | 0 | -4,000 | ||
| 2025-10-09 | 2025-10-06 | 9.830 | 4,000 | -1,000 | 0.00% | 39,320 |
| 2025-10-08 | 2025-10-03 | 9.520 | 5,000 | -1,000 | 0.00% | 47,600 |
| 2025-10-06 | 2025-10-02 | 9.150 | 6,000 | +6,000 | 0.00% | 54,900 |
| 2025-09-04 | 2025-09-02 | 10.330 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 11.230 | 4,000 | +2,000 | 0.00% | 44,920 |
| 2025-09-02 | 2025-08-29 | 9.690 | 2,000 | +1,000 | 0.00% | 19,380 |
| 2025-09-01 | 2025-08-28 | 8.380 | 1,000 | +1,000 | 0.00% | 8,380 |
| 2025-08-18 | 2025-08-14 | 8.640 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 5,000 | +5,000 | 0.00% | 47,750 |
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | -4,000 | ||
| 2025-08-13 | 2025-08-11 | 10.000 | 4,000 | +4,000 | 0.00% | 40,000 |
| 2020-08-07 | 2020-08-05 | 3.390 | 0 | -60,903 | ||
| 2020-08-05 | 2020-08-03 | 3.366 | 60,903 | -70,778 | 0.01% | 204,981 |
| 2020-06-05 | 2020-06-03 | 3.760 | 131,681 | +2,309 | 0.01% | 495,080 |
| 2020-05-15 | 2020-05-13 | 3.809 | 129,372 | +56,600 | 0.01% | 492,799 |
| 2020-03-26 | 2020-03-24 | 3.760 | 72,772 | +32,343 | 0.01% | 273,600 |
| 2020-03-13 | 2020-03-11 | 4.502 | 40,429 | +40,429 | 0.00% | 182,001 |
| 2019-08-27 | 2019-08-23 | 3.760 | 0 | -7,277 | ||
| 2019-08-21 | 2019-08-19 | 4.094 | 7,277 | +7,277 | 0.00% | 29,789 |
| 2019-08-20 | 2019-08-16 | 3.760 | 0 | -25,874 | ||
| 2019-08-19 | 2019-08-15 | 3.698 | 25,874 | +25,874 | 0.00% | 95,678 |
| 2019-07-18 | 2019-07-16 | 3.525 | 0 | -24,257 | ||
| 2019-07-17 | 2019-07-15 | 3.797 | 24,257 | +24,257 | 0.00% | 92,099 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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