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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | -64,000 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 64,000 | +64,000 | 0.01% | 116,480 |
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | -60,000 | ||
| 2025-08-01 | 2025-07-30 | 1.490 | 60,000 | -20,000 | 0.01% | 89,400 |
| 2025-07-24 | 2025-07-22 | 1.400 | 80,000 | +60,000 | 0.01% | 112,000 |
| 2025-07-23 | 2025-07-21 | 1.450 | 20,000 | -64,000 | 0.00% | 29,000 |
| 2025-07-17 | 2025-07-15 | 1.620 | 84,000 | +20,000 | 0.01% | 136,080 |
| 2025-06-03 | 2025-05-30 | 1.720 | 64,000 | -84,000 | 0.01% | 110,080 |
| 2025-05-09 | 2025-05-07 | 1.380 | 148,000 | +60,000 | 0.01% | 204,240 |
| 2025-04-14 | 2025-04-10 | 1.470 | 88,000 | -88,000 | 0.01% | 129,360 |
| 2025-02-18 | 2025-02-14 | 1.870 | 176,000 | -24,000 | 0.02% | 329,120 |
| 2025-02-17 | 2025-02-13 | 1.840 | 200,000 | +24,000 | 0.02% | 368,000 |
| 2025-02-11 | 2025-02-07 | 1.960 | 176,000 | +4,000 | 0.02% | 344,960 |
| 2025-02-10 | 2025-02-06 | 1.900 | 172,000 | -4,000 | 0.02% | 326,800 |
| 2025-02-05 | 2025-02-03 | 1.860 | 176,000 | -8,000 | 0.02% | 327,360 |
| 2025-01-22 | 2025-01-20 | 2.200 | 184,000 | -4,000 | 0.02% | 404,800 |
| 2025-01-09 | 2025-01-07 | 2.610 | 188,000 | +4,000 | 0.02% | 490,680 |
| 2025-01-08 | 2025-01-06 | 2.630 | 184,000 | +4,000 | 0.02% | 483,920 |
| 2025-01-07 | 2025-01-03 | 2.560 | 180,000 | -4,000 | 0.02% | 460,800 |
| 2025-01-02 | 2024-12-27 | 2.860 | 184,000 | +4,000 | 0.02% | 526,240 |
| 2024-12-23 | 2024-12-19 | 2.650 | 180,000 | -52,000 | 0.02% | 477,000 |
| 2024-12-19 | 2024-12-17 | 2.840 | 232,000 | -52,000 | 0.02% | 658,880 |
| 2024-12-17 | 2024-12-13 | 2.860 | 284,000 | +52,000 | 0.03% | 812,240 |
| 2024-12-16 | 2024-12-12 | 2.890 | 232,000 | -88,000 | 0.02% | 670,480 |
| 2024-12-05 | 2024-12-03 | 2.960 | 320,000 | +36,000 | 0.03% | 947,200 |
| 2024-11-18 | 2024-11-14 | 3.410 | 284,000 | -4,000 | 0.03% | 968,440 |
| 2024-11-14 | 2024-11-12 | 3.450 | 288,000 | -36,000 | 0.03% | 993,600 |
| 2024-11-12 | 2024-11-08 | 3.540 | 324,000 | +40,000 | 0.03% | 1,146,960 |
| 2024-11-11 | 2024-11-07 | 3.450 | 284,000 | -20,000 | 0.03% | 979,800 |
| 2024-11-08 | 2024-11-06 | 3.590 | 304,000 | +12,000 | 0.03% | 1,091,360 |
| 2024-11-05 | 2024-11-01 | 3.510 | 292,000 | +292,000 | 0.03% | 1,024,920 |
| 2024-10-22 | 2024-10-18 | 4.110 | 0 | -24,000 | ||
| 2024-10-16 | 2024-10-14 | 5.590 | 24,000 | +24,000 | 0.00% | 134,160 |
| 2024-10-10 | 2024-10-08 | 5.350 | 0 | -84,000 | ||
| 2024-10-09 | 2024-10-07 | 4.560 | 84,000 | +12,000 | 0.01% | 383,040 |
| 2024-10-08 | 2024-10-04 | 4.500 | 72,000 | +72,000 | 0.01% | 324,000 |
| 2024-08-08 | 2024-08-06 | 1.750 | 0 | -240,000 | ||
| 2024-08-07 | 2024-08-05 | 1.780 | 240,000 | +240,000 | 0.03% | 427,200 |
| 2024-07-24 | 2024-07-22 | 2.020 | 0 | -32,000 | ||
| 2024-07-23 | 2024-07-19 | 1.800 | 32,000 | +8,000 | 0.00% | 57,600 |
| 2024-07-22 | 2024-07-18 | 1.690 | 24,000 | -48,000 | 0.00% | 40,560 |
| 2024-07-19 | 2024-07-17 | 1.640 | 72,000 | -132,000 | 0.01% | 118,080 |
| 2024-07-18 | 2024-07-16 | 1.600 | 204,000 | +204,000 | 0.02% | 326,400 |
| 2024-07-11 | 2024-07-09 | 1.510 | 0 | -32,000 | ||
| 2024-07-10 | 2024-07-08 | 1.560 | 32,000 | +32,000 | 0.00% | 49,920 |
| 2024-06-19 | 2024-06-17 | 1.700 | 0 | -32,000 | ||
| 2024-06-18 | 2024-06-14 | 1.400 | 32,000 | +32,000 | 0.00% | 44,800 |
| 2024-06-05 | 2024-06-03 | 1.370 | 0 | -32,000 | ||
| 2024-06-04 | 2024-05-31 | 1.130 | 32,000 | +32,000 | 0.00% | 36,160 |
| 2024-05-20 | 2024-05-16 | 1.100 | 0 | -188,000 | ||
| 2024-05-17 | 2024-05-14 | 1.160 | 188,000 | +188,000 | 0.02% | 218,080 |
| 2023-01-20 | 2023-01-18 | 0.550 | 0 | -1,004,000 | ||
| 2023-01-19 | 2023-01-17 | 0.560 | 1,004,000 | +1,004,000 | 0.10% | 562,240 |
| 2021-07-26 | 2021-07-22 | 0.212 | 0 | -128,000 | ||
| 2021-07-23 | 2021-07-21 | 0.215 | 128,000 | +128,000 | 0.01% | 27,520 |
| 2021-07-22 | 2021-07-20 | 0.200 | 0 | -100,000 | ||
| 2021-07-21 | 2021-07-19 | 0.193 | 100,000 | +100,000 | 0.01% | 19,300 |
| 2020-08-04 | 2020-07-31 | 0.182 | 0 | -5,480,000 | ||
| 2020-08-03 | 2020-07-30 | 0.208 | 5,480,000 | +5,480,000 | 0.55% | 1,139,840 |
| 2020-05-13 | 2020-05-11 | 0.330 | 0 | -208,000 | ||
| 2020-05-08 | 2020-05-06 | 0.315 | 208,000 | +208,000 | 0.02% | 65,520 |
| 2020-02-04 | 2020-01-31 | 0.275 | 0 | -12,000 | ||
| 2020-01-23 | 2020-01-21 | 0.350 | 12,000 | 0.00% | 4,200 |
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