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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | -78,000 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 78,000 | -60,000 | 0.02% | 30,420 |
| 2025-08-15 | 2025-08-13 | 0.390 | 138,000 | +138,000 | 0.04% | 53,820 |
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -7,550,000 | ||
| 2024-09-30 | 2024-09-26 | 1.520 | 7,550,000 | +592,000 | 2.52% | 11,476,000 |
| 2024-09-27 | 2024-09-25 | 1.510 | 6,958,000 | +60,000 | 2.32% | 10,506,580 |
| 2024-09-25 | 2024-09-23 | 1.410 | 6,898,000 | -315,000 | 2.30% | 9,726,180 |
| 2024-09-24 | 2024-09-20 | 1.770 | 7,213,000 | +1,002,000 | 2.40% | 12,767,010 |
| 2024-09-23 | 2024-09-19 | 1.850 | 6,211,000 | -1,440,000 | 2.07% | 11,490,350 |
| 2024-09-20 | 2024-09-17 | 1.820 | 7,651,000 | -72,000 | 2.55% | 13,924,820 |
| 2024-09-19 | 2024-09-16 | 2.000 | 7,723,000 | -366,000 | 2.57% | 15,446,000 |
| 2024-09-13 | 2024-09-11 | 2.590 | 8,089,000 | -665,000 | 2.70% | 20,950,510 |
| 2024-09-12 | 2024-09-10 | 2.480 | 8,754,000 | -2,376,000 | 2.92% | 21,709,920 |
| 2024-09-11 | 2024-09-09 | 2.490 | 11,130,000 | -2,813,000 | 3.71% | 27,713,700 |
| 2024-09-03 | 2024-08-30 | 2.500 | 13,943,000 | -20,000 | 4.65% | 34,857,500 |
| 2024-08-29 | 2024-08-27 | 2.510 | 13,963,000 | -388,000 | 4.65% | 35,047,130 |
| 2024-08-06 | 2024-08-02 | 2.650 | 14,351,000 | +237,000 | 4.78% | 38,030,150 |
| 2024-08-05 | 2024-08-01 | 2.630 | 14,114,000 | +78,000 | 4.70% | 37,119,820 |
| 2024-07-24 | 2024-07-22 | 2.890 | 14,036,000 | -190,000 | 4.68% | 40,564,040 |
| 2024-07-19 | 2024-07-17 | 2.750 | 14,226,000 | -50,000 | 4.74% | 39,121,500 |
| 2024-05-02 | 2024-04-29 | 3.640 | 14,276,000 | +150,000 | 4.76% | 51,964,640 |
| 2024-04-26 | 2024-04-24 | 2.080 | 14,126,000 | -190,000 | 4.71% | 29,382,080 |
| 2024-04-24 | 2024-04-22 | 2.160 | 14,316,000 | -182,000 | 4.77% | 30,922,560 |
| 2024-04-23 | 2024-04-19 | 2.030 | 14,498,000 | -180,000 | 4.83% | 29,430,940 |
| 2024-04-22 | 2024-04-18 | 2.450 | 14,678,000 | -47,000 | 4.89% | 35,961,100 |
| 2024-04-18 | 2024-04-16 | 3.470 | 14,725,000 | -148,000 | 4.91% | 51,095,750 |
| 2024-03-28 | 2024-03-26 | 5.090 | 14,873,000 | -25,000 | 4.96% | 75,703,570 |
| 2024-03-27 | 2024-03-25 | 4.140 | 14,898,000 | -5,000 | 4.97% | 61,677,720 |
| 2024-03-26 | 2024-03-22 | 4.590 | 14,903,000 | +30,000 | 4.97% | 68,404,770 |
| 2024-03-22 | 2024-03-20 | 4.190 | 14,873,000 | +92,000 | 4.96% | 62,317,870 |
| 2024-03-21 | 2024-03-19 | 3.490 | 14,781,000 | +198,000 | 4.93% | 51,585,690 |
| 2024-03-20 | 2024-03-18 | 3.660 | 14,583,000 | +24,000 | 4.86% | 53,373,780 |
| 2024-03-18 | 2024-03-14 | 3.220 | 14,559,000 | -110,000 | 4.85% | 46,879,980 |
| 2024-03-15 | 2024-03-13 | 3.160 | 14,669,000 | +55,000 | 4.89% | 46,354,040 |
| 2024-03-13 | 2024-03-11 | 3.150 | 14,614,000 | +14,514,000 | 4.87% | 46,034,100 |
| 2024-03-12 | 2024-03-08 | 3.010 | 100,000 | +100,000 | 0.03% | 301,000 |
| 2021-02-23 | 2021-02-19 | 1.600 | 0 | -24,000 | ||
| 2021-02-22 | 2021-02-18 | 1.590 | 24,000 | +24,000 | 0.01% | 38,160 |
| 2020-09-09 | 2020-09-07 | 1.520 | 0 | -798,000 | ||
| 2020-08-14 | 2020-08-12 | 1.500 | 798,000 | -1,000 | 0.27% | 1,197,000 |
| 2020-06-26 | 2020-06-23 | 1.500 | 799,000 | +29,000 | 0.27% | 1,198,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 770,000 | 0.26% | 1,224,300 |
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