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 | 0.540 | 500,000 | +0 | 0.08% | 270,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 500,000 | +0 | 0.08% | 290,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 500,000 | +0 | 0.08% | 295,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 500,000 | +0 | 0.08% | 310,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 500,000 | +0 | 0.08% | 325,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 500,000 | -3,130,000 | 0.08% | 340,000 |
| 2025-08-26 | 2025-08-22 | 0.620 | 3,630,000 | -10,000 | 0.58% | 2,250,600 |
| 2025-08-21 | 2025-08-19 | 0.710 | 3,640,000 | -20,000 | 0.58% | 2,584,400 |
| 2025-08-07 | 2025-08-05 | 0.560 | 3,660,000 | -20,000 | 0.59% | 2,049,600 |
| 2025-08-06 | 2025-08-04 | 0.470 | 3,680,000 | +20,000 | 0.59% | 1,729,600 |
| 2025-06-17 | 2025-06-13 | 0.425 | 3,660,000 | -40,000 | 0.59% | 1,555,500 |
| 2025-05-06 | 2025-04-30 | 0.360 | 3,700,000 | +40,000 | 0.59% | 1,332,000 |
| 2024-09-20 | 2024-09-17 | 0.540 | 3,660,000 | -1,250,000 | 0.59% | 1,976,400 |
| 2024-09-19 | 2024-09-16 | 0.520 | 4,910,000 | +1,250,000 | 0.79% | 2,553,200 |
| 2024-08-22 | 2024-08-20 | 0.590 | 3,660,000 | -1,175,000 | 0.59% | 2,159,400 |
| 2024-08-19 | 2024-08-15 | 0.620 | 4,835,000 | -3,160,000 | 0.77% | 2,997,700 |
| 2024-06-25 | 2024-06-21 | 0.540 | 7,995,000 | +105,000 | 1.28% | 4,317,300 |
| 2024-06-20 | 2024-06-18 | 0.420 | 7,890,000 | +205,000 | 1.26% | 3,313,800 |
| 2024-06-19 | 2024-06-17 | 0.365 | 7,685,000 | +4,335,000 | 1.23% | 2,805,025 |
| 2024-05-31 | 2024-05-29 | 0.420 | 3,350,000 | -3,105,000 | 0.54% | 1,407,000 |
| 2024-05-28 | 2024-05-24 | 0.500 | 6,455,000 | -330,000 | 1.03% | 3,227,500 |
| 2024-05-27 | 2024-05-23 | 0.580 | 6,785,000 | -1,565,000 | 1.09% | 3,935,300 |
| 2024-05-23 | 2024-05-21 | 0.580 | 8,350,000 | +260,000 | 1.34% | 4,843,000 |
| 2024-05-22 | 2024-05-20 | 0.490 | 8,090,000 | +50,000 | 1.29% | 3,964,100 |
| 2024-05-21 | 2024-05-17 | 0.425 | 8,040,000 | -10,000 | 1.29% | 3,417,000 |
| 2024-05-20 | 2024-05-16 | 0.400 | 8,050,000 | +10,000 | 1.29% | 3,220,000 |
| 2024-05-17 | 2024-05-14 | 0.400 | 8,040,000 | -20,000 | 1.29% | 3,216,000 |
| 2024-05-16 | 2024-05-13 | 0.410 | 8,060,000 | +130,000 | 1.29% | 3,304,600 |
| 2024-05-14 | 2024-05-10 | 0.400 | 7,930,000 | +5,000,000 | 1.27% | 3,172,000 |
| 2024-05-10 | 2024-05-08 | 0.400 | 2,930,000 | +40,000 | 0.47% | 1,172,000 |
| 2024-04-17 | 2024-04-15 | 0.365 | 2,890,000 | +350,000 | 0.46% | 1,054,850 |
| 2024-04-08 | 2024-04-03 | 0.385 | 2,540,000 | +2,490,000 | 0.41% | 977,900 |
| 2024-04-05 | 2024-04-02 | 0.405 | 50,000 | -20,000 | 0.01% | 20,250 |
| 2024-04-03 | 2024-03-28 | 0.415 | 70,000 | +20,000 | 0.01% | 29,050 |
| 2024-01-15 | 2024-01-11 | 0.475 | 50,000 | -5,000 | 0.01% | 23,750 |
| 2023-12-05 | 2023-12-01 | 0.540 | 55,000 | -150,000 | 0.01% | 29,700 |
| 2023-11-24 | 2023-11-22 | 0.660 | 205,000 | -10,000 | 0.03% | 135,300 |
| 2023-11-22 | 2023-11-20 | 0.640 | 215,000 | +10,000 | 0.03% | 137,600 |
| 2023-11-09 | 2023-11-07 | 0.620 | 205,000 | +20,000 | 0.03% | 127,100 |
| 2023-10-09 | 2023-10-05 | 0.800 | 185,000 | -30,000 | 0.03% | 148,000 |
| 2023-10-06 | 2023-10-04 | 0.750 | 215,000 | +60,000 | 0.03% | 161,250 |
| 2023-10-05 | 2023-10-03 | 0.750 | 155,000 | +90,000 | 0.02% | 116,250 |
| 2023-10-04 | 2023-09-29 | 0.920 | 65,000 | -60,000 | 0.01% | 59,800 |
| 2023-09-28 | 2023-09-26 | 0.740 | 125,000 | +30,000 | 0.02% | 92,500 |
| 2023-09-26 | 2023-09-22 | 0.740 | 95,000 | +20,000 | 0.02% | 70,300 |
| 2023-09-14 | 2023-09-12 | 0.770 | 75,000 | +60,000 | 0.01% | 57,750 |
| 2023-08-11 | 2023-08-09 | 0.620 | 15,000 | -20,000 | 0.00% | 9,300 |
| 2023-08-10 | 2023-08-08 | 0.700 | 35,000 | -10,000 | 0.01% | 24,500 |
| 2023-08-09 | 2023-08-07 | 0.680 | 45,000 | +20,000 | 0.01% | 30,600 |
| 2023-08-08 | 2023-08-04 | 0.650 | 25,000 | +10,000 | 0.00% | 16,250 |
| 2023-07-24 | 2023-07-20 | 0.415 | 15,000 | -115,000 | 0.00% | 6,225 |
| 2023-05-30 | 2023-05-25 | 0.345 | 130,000 | +95,000 | 0.02% | 44,850 |
| 2023-05-25 | 2023-05-23 | 0.385 | 35,000 | +20,000 | 0.01% | 13,475 |
| 2022-10-20 | 2022-10-18 | 0.580 | 15,000 | -20,000 | 0.00% | 8,700 |
| 2022-09-28 | 2022-09-26 | 0.620 | 35,000 | 0.01% | 21,700 |
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