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 | 0.140 | 340,000 | +0 | 0.01% | 47,600 |
| 2025-10-13 | 2025-10-09 | 0.160 | 340,000 | +0 | 0.01% | 54,400 |
| 2025-10-10 | 2025-10-08 | 0.160 | 340,000 | +100,000 | 0.01% | 54,400 |
| 2025-10-08 | 2025-10-03 | 0.154 | 240,000 | +200,000 | 0.00% | 36,960 |
| 2025-10-03 | 2025-09-30 | 0.096 | 40,000 | -200,000 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.090 | 240,000 | -200,000 | 0.00% | 21,600 |
| 2025-09-30 | 2025-09-26 | 0.065 | 440,000 | +400,000 | 0.01% | 28,600 |
| 2022-11-08 | 2022-11-04 | 0.084 | 40,000 | -20,000 | 0.00% | 3,360 |
| 2022-11-07 | 2022-11-03 | 0.079 | 60,000 | +20,000 | 0.00% | 4,740 |
| 2022-10-13 | 2022-10-11 | 0.084 | 40,000 | -400,000 | 0.00% | 3,360 |
| 2022-09-21 | 2022-09-19 | 0.120 | 440,000 | -500,000 | 0.01% | 52,800 |
| 2022-09-08 | 2022-09-06 | 0.086 | 940,000 | +500,000 | 0.02% | 80,840 |
| 2022-08-10 | 2022-08-08 | 0.094 | 440,000 | -1,000,000 | 0.01% | 41,360 |
| 2022-03-21 | 2022-03-17 | 0.048 | 1,440,000 | -1,160,000 | 0.03% | 69,120 |
| 2022-03-09 | 2022-03-07 | 0.054 | 2,600,000 | +1,160,000 | 0.05% | 140,400 |
| 2021-11-19 | 2021-11-17 | 0.166 | 1,440,000 | -1,000,000 | 0.03% | 239,040 |
| 2021-11-11 | 2021-11-09 | 0.215 | 2,440,000 | -100,000 | 0.05% | 524,600 |
| 2021-11-01 | 2021-10-28 | 0.207 | 2,540,000 | +100,000 | 0.05% | 525,780 |
| 2021-07-07 | 2021-07-05 | 0.245 | 2,440,000 | +1,000,000 | 0.05% | 597,800 |
| 2021-06-07 | 2021-06-03 | 0.280 | 1,440,000 | -100,000 | 0.03% | 403,200 |
| 2021-05-31 | 2021-05-27 | 0.250 | 1,540,000 | -60,000 | 0.03% | 385,000 |
| 2021-05-25 | 2021-05-21 | 0.290 | 1,600,000 | +180,000 | 0.03% | 464,000 |
| 2021-05-21 | 2021-05-18 | 0.270 | 1,420,000 | +380,000 | 0.03% | 383,400 |
| 2021-04-09 | 2021-04-07 | 0.066 | 1,040,000 | -1,140,000 | 0.02% | 68,640 |
| 2021-03-25 | 2021-03-23 | 0.060 | 2,180,000 | +600,000 | 0.04% | 130,800 |
| 2021-03-23 | 2021-03-19 | 0.061 | 1,580,000 | +640,000 | 0.03% | 96,380 |
| 2021-03-19 | 2021-03-17 | 0.060 | 940,000 | +60,000 | 0.02% | 56,400 |
| 2021-03-17 | 2021-03-15 | 0.064 | 880,000 | +400,000 | 0.02% | 56,320 |
| 2021-03-15 | 2021-03-11 | 0.076 | 480,000 | +440,000 | 0.01% | 36,480 |
| 2016-12-13 | 2016-12-09 | 0.365 | 40,000 | +40,000 | 0.00% | 14,600 |
| 2016-11-10 | 2016-11-08 | 0.325 | 0 | -200,000 | ||
| 2016-11-08 | 2016-11-04 | 0.300 | 200,000 | -80,000 | 0.00% | 60,000 |
| 2016-11-04 | 2016-11-02 | 0.295 | 280,000 | +180,000 | 0.01% | 82,600 |
| 2016-11-03 | 2016-11-01 | 0.310 | 100,000 | +100,000 | 0.00% | 31,000 |
| 2016-02-02 | 2016-01-29 | 0.182 | 0 | -100,000 | ||
| 2016-02-01 | 2016-01-28 | 0.173 | 100,000 | +100,000 | 0.00% | 17,300 |
| 2015-02-09 | 2015-02-05 | 5.000 | 0 | -60,000 | ||
| 2015-02-03 | 2015-01-30 | 5.200 | 60,000 | +60,000 | 0.07% | 312,000 |
| 2015-01-28 | 2015-01-26 | 5.100 | 0 | -40,000 | ||
| 2015-01-27 | 2015-01-23 | 5.400 | 40,000 | +40,000 | 0.04% | 216,000 |
| 2015-01-26 | 2015-01-22 | 5.300 | 0 | -20,000 | ||
| 2015-01-23 | 2015-01-21 | 5.650 | 20,000 | +20,000 | 0.02% | 113,000 |
| 2014-09-18 | 2014-09-16 | 5.500 | 0 | -4,000 | ||
| 2013-12-16 | 2013-12-12 | 2.550 | 4,000 | -40,000 | 0.00% | 10,200 |
| 2013-12-13 | 2013-12-11 | 2.425 | 44,000 | +40,000 | 0.05% | 106,700 |
| 2011-10-28 | 2011-10-26 | 2.177 | 4,000 | +95 | 0.01% | 8,707 |
| 2010-05-17 | 2010-05-13 | 2.766 | 3,905 | -13,276 | 0.01% | 10,801 |
| 2010-05-06 | 2010-05-04 | 3.022 | 17,181 | +13,276 | 0.03% | 51,920 |
| 2010-03-01 | 2010-02-25 | 2.126 | 3,905 | -33,190 | 0.01% | 8,301 |
| 2010-02-25 | 2010-02-23 | 2.126 | 37,095 | -15,619 | 0.06% | 78,849 |
| 2010-01-20 | 2010-01-18 | 2.202 | 52,714 | +48,809 | 0.09% | 116,099 |
| 2008-10-14 | 2008-10-10 | 2.436 | 3,905 | +128 | 0.01% | 9,511 |
| 2008-05-23 | 2008-05-21 | 3.526 | 3,777 | +147 | 0.01% | 13,319 |
| 2007-10-15 | 2007-10-11 | 4.134 | 3,630 | +98 | 0.01% | 15,006 |
| 2007-07-25 | 2007-07-23 | 5.097 | 3,532 | +3,532 | 0.01% | 18,001 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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