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 | 0.211 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.212 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.215 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | -15,000 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 15,000 | +15,000 | 0.00% | 3,375 |
| 2023-08-24 | 2023-08-22 | 0.207 | 0 | -152,017 | ||
| 2023-07-24 | 2023-07-20 | 0.216 | 152,017 | -80,231 | 0.01% | 32,760 |
| 2023-07-07 | 2023-07-05 | 0.260 | 232,248 | +25,336 | 0.02% | 60,500 |
| 2023-07-03 | 2023-06-29 | 0.288 | 206,912 | +63,341 | 0.02% | 59,535 |
| 2023-06-30 | 2023-06-28 | 0.249 | 143,571 | +143,571 | 0.01% | 35,700 |
| 2023-03-30 | 2023-03-28 | 0.206 | 0 | -274,475 | ||
| 2023-03-13 | 2023-03-09 | 0.234 | 274,475 | +274,475 | 0.03% | 64,350 |
| 2022-11-28 | 2022-11-24 | 0.266 | 0 | -63,340 | ||
| 2022-11-25 | 2022-11-23 | 0.275 | 63,340 | +63,340 | 0.01% | 17,400 |
| 2022-01-14 | 2022-01-12 | 0.252 | 0 | -118,235 | ||
| 2022-01-12 | 2022-01-10 | 0.260 | 118,235 | +4,222 | 0.01% | 30,800 |
| 2022-01-11 | 2022-01-07 | 0.256 | 114,013 | +114,013 | 0.01% | 29,160 |
| 2022-01-06 | 2022-01-04 | 0.270 | 0 | -101,345 | ||
| 2022-01-05 | 2022-01-03 | 0.268 | 101,345 | +101,345 | 0.01% | 27,120 |
| 2022-01-04 | 2021-12-31 | 0.296 | 0 | -4,223 | ||
| 2022-01-03 | 2021-12-29 | 0.260 | 4,223 | +4,223 | 0.00% | 1,100 |
| 2021-12-21 | 2021-12-17 | 0.253 | 0 | -84,454 | ||
| 2021-12-20 | 2021-12-16 | 0.281 | 84,454 | +42,227 | 0.01% | 23,700 |
| 2021-12-17 | 2021-12-15 | 0.290 | 42,227 | +42,227 | 0.00% | 12,250 |
| 2021-11-29 | 2021-11-25 | 0.270 | 0 | -25,336 | ||
| 2021-11-26 | 2021-11-24 | 0.403 | 25,336 | +25,336 | 0.00% | 10,200 |
| 2021-10-19 | 2021-10-15 | 0.242 | 0 | -21,113 | ||
| 2021-09-28 | 2021-09-24 | 0.277 | 21,113 | -21,114 | 0.00% | 5,850 |
| 2020-10-27 | 2020-10-22 | 0.251 | 42,227 | -337,815 | 0.00% | 10,600 |
| 2020-10-23 | 2020-10-21 | 0.252 | 380,042 | +337,815 | 0.04% | 95,850 |
| 2020-07-16 | 2020-07-14 | 1.172 | 42,227 | -16,891 | 0.00% | 49,500 |
| 2020-07-13 | 2020-07-09 | 1.113 | 59,118 | +16,891 | 0.01% | 65,800 |
| 2020-06-11 | 2020-06-09 | 0.604 | 42,227 | -25,336 | 0.00% | 25,500 |
| 2020-05-28 | 2020-05-26 | 0.746 | 67,563 | -168,908 | 0.01% | 50,400 |
| 2020-05-27 | 2020-05-25 | 0.639 | 236,471 | -59,117 | 0.02% | 151,200 |
| 2020-05-26 | 2020-05-22 | 0.586 | 295,588 | -46,450 | 0.03% | 173,250 |
| 2020-05-25 | 2020-05-21 | 0.574 | 342,038 | +12,668 | 0.03% | 196,425 |
| 2020-05-22 | 2020-05-20 | 0.568 | 329,370 | +253,362 | 0.03% | 187,200 |
| 2020-05-21 | 2020-05-19 | 0.574 | 76,008 | -12,668 | 0.01% | 43,650 |
| 2020-05-19 | 2020-05-15 | 0.497 | 88,676 | +21,113 | 0.01% | 44,100 |
| 2020-05-14 | 2020-05-12 | 0.491 | 67,563 | -4,223 | 0.01% | 33,200 |
| 2020-05-13 | 2020-05-11 | 0.485 | 71,786 | -63,340 | 0.01% | 34,850 |
| 2020-05-11 | 2020-05-07 | 0.491 | 135,126 | -464,496 | 0.01% | 66,400 |
| 2020-05-07 | 2020-05-05 | 0.503 | 599,622 | +126,681 | 0.06% | 301,750 |
| 2020-05-05 | 2020-04-29 | 0.497 | 472,941 | +320,924 | 0.04% | 235,200 |
| 2020-05-04 | 2020-04-28 | 0.562 | 152,017 | 0.01% | 85,500 |
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