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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.275 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.242 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.247 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.228 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | -176,000 | ||
| 2025-08-12 | 2025-08-08 | 0.203 | 176,000 | +56,000 | 0.02% | 35,728 |
| 2025-07-28 | 2025-07-24 | 0.116 | 120,000 | -8,000 | 0.01% | 13,920 |
| 2025-07-25 | 2025-07-23 | 0.108 | 128,000 | +128,000 | 0.01% | 13,824 |
| 2025-07-21 | 2025-07-17 | 0.081 | 0 | -32,000 | ||
| 2025-07-08 | 2025-07-04 | 0.080 | 32,000 | -88,000 | 0.00% | 2,560 |
| 2025-06-23 | 2025-06-19 | 0.088 | 120,000 | +120,000 | 0.01% | 10,560 |
| 2024-09-27 | 2024-09-25 | 0.199 | 0 | -128,000 | ||
| 2023-11-16 | 2023-11-14 | 0.350 | 128,000 | -32,000 | 0.01% | 44,800 |
| 2023-11-15 | 2023-11-13 | 0.350 | 160,000 | +32,000 | 0.02% | 56,000 |
| 2023-11-06 | 2023-11-02 | 0.560 | 128,000 | -40,000 | 0.01% | 71,680 |
| 2023-10-20 | 2023-10-18 | 0.600 | 168,000 | +168,000 | 0.02% | 100,800 |
| 2022-11-25 | 2022-11-23 | 0.105 | 0 | -48,000 | ||
| 2022-01-28 | 2022-01-26 | 0.107 | 48,000 | +48,000 | 0.00% | 5,136 |
| 2020-08-31 | 2020-08-27 | 0.345 | 0 | -16,000 | ||
| 2020-08-28 | 2020-08-26 | 0.580 | 16,000 | +16,000 | 0.00% | 9,280 |
| 2020-08-18 | 2020-08-14 | 0.690 | 0 | -40,000 | ||
| 2020-07-24 | 2020-07-22 | 0.540 | 40,000 | -1,400,000 | 0.00% | 21,600 |
| 2020-07-17 | 2020-07-15 | 0.520 | 1,440,000 | +1,440,000 | 0.14% | 748,800 |
| 2020-06-17 | 2020-06-15 | 0.560 | 0 | -200,000 | ||
| 2020-05-13 | 2020-05-11 | 0.730 | 200,000 | +200,000 | 0.02% | 146,000 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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