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 | 8.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | -7,500 | ||
| 2025-10-09 | 2025-10-06 | 9.120 | 7,500 | +7,500 | 0.00% | 68,400 |
| 2025-07-28 | 2025-07-24 | 8.660 | 0 | -37,500 | ||
| 2025-07-25 | 2025-07-23 | 8.630 | 37,500 | +37,500 | 0.00% | 323,625 |
| 2025-07-14 | 2025-07-10 | 7.950 | 0 | -12,500 | ||
| 2025-07-11 | 2025-07-09 | 8.150 | 12,500 | +12,500 | 0.00% | 101,875 |
| 2023-05-30 | 2023-05-25 | 1.520 | 0 | -25,000 | ||
| 2023-03-22 | 2023-03-20 | 1.270 | 25,000 | -75,000 | 0.00% | 31,750 |
| 2022-07-08 | 2022-07-06 | 1.100 | 100,000 | -10,000 | 0.01% | 110,000 |
| 2022-06-30 | 2022-06-28 | 0.800 | 110,000 | -10,000 | 0.01% | 88,000 |
| 2021-07-22 | 2021-07-20 | 0.820 | 120,000 | +10,000 | 0.01% | 98,400 |
| 2021-07-08 | 2021-07-06 | 0.810 | 110,000 | +100,000 | 0.01% | 89,100 |
| 2021-05-18 | 2021-05-14 | 0.600 | 10,000 | -125,000 | 0.00% | 6,000 |
| 2021-05-14 | 2021-05-12 | 0.640 | 135,000 | -50,000 | 0.01% | 86,400 |
| 2021-04-12 | 2021-04-08 | 0.570 | 185,000 | +5,000 | 0.01% | 105,450 |
| 2021-04-08 | 2021-04-01 | 0.570 | 180,000 | +30,000 | 0.01% | 102,600 |
| 2021-04-07 | 2021-03-31 | 0.590 | 150,000 | -40,000 | 0.01% | 88,500 |
| 2021-04-01 | 2021-03-30 | 0.600 | 190,000 | -115,000 | 0.02% | 114,000 |
| 2021-03-31 | 2021-03-29 | 0.610 | 305,000 | -40,000 | 0.02% | 186,050 |
| 2021-03-29 | 2021-03-25 | 0.650 | 345,000 | -15,000 | 0.03% | 224,250 |
| 2021-03-18 | 2021-03-16 | 0.520 | 360,000 | +120,000 | 0.03% | 187,200 |
| 2021-03-17 | 2021-03-15 | 0.475 | 240,000 | -115,000 | 0.02% | 114,000 |
| 2021-02-03 | 2021-02-01 | 0.670 | 355,000 | +215,000 | 0.03% | 237,850 |
| 2021-02-02 | 2021-01-29 | 0.750 | 140,000 | -50,000 | 0.01% | 105,000 |
| 2021-02-01 | 2021-01-28 | 0.540 | 190,000 | -5,000 | 0.02% | 102,600 |
| 2021-01-29 | 2021-01-27 | 0.530 | 195,000 | +65,000 | 0.02% | 103,350 |
| 2021-01-22 | 2021-01-20 | 0.500 | 130,000 | +20,000 | 0.01% | 65,000 |
| 2021-01-20 | 2021-01-18 | 0.390 | 110,000 | +65,000 | 0.01% | 42,900 |
| 2021-01-19 | 2021-01-15 | 0.440 | 45,000 | +30,000 | 0.00% | 19,800 |
| 2021-01-15 | 2021-01-13 | 0.415 | 15,000 | 0.00% | 6,225 |
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