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 | 0.560 | 2,552,000 | +0 | 0.49% | 1,429,120 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,552,000 | +0 | 0.49% | 1,505,680 |
| 2025-10-10 | 2025-10-08 | 0.610 | 2,552,000 | +18,000 | 0.49% | 1,556,720 |
| 2025-10-03 | 2025-09-30 | 0.570 | 2,534,000 | +24,000 | 0.49% | 1,444,380 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,510,000 | +32,000 | 0.48% | 1,506,000 |
| 2025-09-30 | 2025-09-26 | 0.450 | 2,478,000 | +6,000 | 0.48% | 1,115,100 |
| 2025-06-24 | 2025-06-20 | 0.480 | 2,472,000 | +2,392,000 | 0.48% | 1,186,560 |
| 2024-06-14 | 2024-06-12 | 0.711 | 80,000 | +2,314 | 0.02% | 56,844 |
| 2023-06-14 | 2023-06-12 | 1.072 | 77,686 | +3,091 | 0.02% | 83,315 |
| 2022-08-19 | 2022-08-17 | 1.126 | 74,595 | -26,108 | 0.02% | 84,000 |
| 2022-08-10 | 2022-08-08 | 1.083 | 100,703 | -5,594 | 0.02% | 109,080 |
| 2022-07-08 | 2022-07-06 | 1.169 | 106,297 | +31,702 | 0.02% | 124,260 |
| 2022-06-14 | 2022-06-10 | 1.212 | 74,595 | +1,990 | 0.02% | 90,411 |
| 2022-05-18 | 2022-05-16 | 1.267 | 72,605 | -36,303 | 0.02% | 91,999 |
| 2022-05-17 | 2022-05-13 | 1.289 | 108,908 | +36,303 | 0.02% | 140,400 |
| 2022-04-13 | 2022-04-11 | 1.377 | 72,605 | -181,514 | 0.02% | 99,999 |
| 2022-04-12 | 2022-04-08 | 1.421 | 254,119 | +181,514 | 0.05% | 361,200 |
| 2021-07-20 | 2021-07-16 | 1.763 | 72,605 | -18,152 | 0.02% | 127,999 |
| 2021-07-08 | 2021-07-06 | 2.005 | 90,757 | -18,151 | 0.02% | 182,000 |
| 2021-07-06 | 2021-07-02 | 2.082 | 108,908 | -27,227 | 0.02% | 226,800 |
| 2021-07-05 | 2021-06-30 | 2.116 | 136,135 | +27,227 | 0.03% | 288,000 |
| 2021-07-02 | 2021-06-29 | 2.094 | 108,908 | +9,076 | 0.02% | 228,000 |
| 2021-06-25 | 2021-06-23 | 1.851 | 99,832 | -9,076 | 0.02% | 184,799 |
| 2021-06-24 | 2021-06-22 | 1.928 | 108,908 | +9,076 | 0.02% | 210,000 |
| 2021-06-23 | 2021-06-21 | 1.763 | 99,832 | +27,227 | 0.02% | 175,999 |
| 2021-06-10 | 2021-06-08 | 1.612 | 72,605 | -9,076 | 0.02% | 117,073 |
| 2021-06-09 | 2021-06-07 | 1.624 | 81,681 | +749 | 0.02% | 132,616 |
| 2021-06-01 | 2021-05-28 | 1.579 | 80,932 | -125,894 | 0.02% | 127,800 |
| 2021-05-04 | 2021-04-30 | 1.579 | 206,826 | +62,947 | 0.04% | 326,600 |
| 2021-04-28 | 2021-04-26 | 1.657 | 143,879 | -125,894 | 0.03% | 238,400 |
| 2021-04-27 | 2021-04-23 | 1.679 | 269,773 | +125,894 | 0.06% | 453,000 |
| 2021-04-09 | 2021-04-07 | 1.446 | 143,879 | +8,992 | 0.03% | 208,000 |
| 2021-04-08 | 2021-04-01 | 1.479 | 134,887 | -8,992 | 0.03% | 199,501 |
| 2021-04-07 | 2021-03-31 | 1.490 | 143,879 | 0.03% | 214,400 |
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