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 | 0.630 | 100,000 | +0 | 0.10% | 63,000 |
| 2025-10-13 | 2025-10-09 | 0.630 | 100,000 | +0 | 0.10% | 63,000 |
| 2025-10-10 | 2025-10-08 | 0.630 | 100,000 | +0 | 0.10% | 63,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 100,000 | +0 | 0.10% | 64,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 100,000 | +0 | 0.10% | 63,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 100,000 | +0 | 0.10% | 64,000 |
| 2025-10-03 | 2025-09-30 | 0.660 | 100,000 | +0 | 0.10% | 66,000 |
| 2025-10-02 | 2025-09-29 | 0.640 | 100,000 | +0 | 0.10% | 64,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 100,000 | +0 | 0.10% | 65,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 100,000 | +0 | 0.10% | 66,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 100,000 | +0 | 0.10% | 66,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 100,000 | +0 | 0.10% | 65,000 |
| 2025-09-24 | 2025-09-22 | 0.650 | 100,000 | +0 | 0.10% | 65,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 100,000 | +0 | 0.10% | 68,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 100,000 | +1,000 | 0.10% | 68,000 |
| 2025-09-09 | 2025-09-05 | 0.670 | 99,000 | +99,000 | 0.10% | 66,330 |
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 20,000 | +20,000 | 0.02% | 14,200 |
| 2025-07-16 | 2025-07-14 | 0.780 | 0 | -90,000 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 90,000 | +10,000 | 0.11% | 63,900 |
| 2025-07-09 | 2025-07-07 | 0.700 | 80,000 | +20,000 | 0.10% | 56,000 |
| 2025-07-07 | 2025-07-03 | 0.730 | 60,000 | +10,000 | 0.07% | 43,800 |
| 2025-07-04 | 2025-07-02 | 0.740 | 50,000 | +50,000 | 0.06% | 37,000 |
| 2025-06-12 | 2025-06-10 | 0.820 | 0 | -75,000 | ||
| 2025-06-11 | 2025-06-09 | 0.780 | 75,000 | +75,000 | 0.09% | 58,500 |
| 2025-06-09 | 2025-06-05 | 0.880 | 0 | -259,000 | ||
| 2025-06-06 | 2025-06-04 | 0.610 | 259,000 | +51,000 | 0.32% | 157,990 |
| 2025-05-08 | 2025-05-06 | 0.640 | 208,000 | +208,000 | 0.26% | 133,120 |
| 2025-01-02 | 2024-12-27 | 6.100 | 0 | -1,100 | ||
| 2024-12-30 | 2024-12-24 | 6.300 | 1,100 | +1,100 | 0.00% | 6,930 |
| 2024-12-12 | 2024-12-10 | 6.800 | 0 | -2,500 | ||
| 2024-12-11 | 2024-12-09 | 6.700 | 2,500 | +2,500 | 0.00% | 16,750 |
| 2024-07-25 | 2024-07-23 | 3.180 | 0 | -1,900 | ||
| 2024-07-05 | 2024-07-03 | 4.200 | 1,900 | -3,500 | 0.00% | 7,980 |
| 2024-06-28 | 2024-06-26 | 4.520 | 5,400 | -500 | 0.01% | 24,408 |
| 2024-05-30 | 2024-05-28 | 5.000 | 5,900 | +3,300 | 0.01% | 29,500 |
| 2024-05-29 | 2024-05-27 | 4.920 | 2,600 | -2,900 | 0.00% | 12,792 |
| 2024-05-27 | 2024-05-23 | 3.880 | 5,500 | -2,200 | 0.01% | 21,340 |
| 2024-05-10 | 2024-05-08 | 3.720 | 7,700 | -700 | 0.01% | 28,644 |
| 2024-05-06 | 2024-05-02 | 3.760 | 8,400 | +1,100 | 0.01% | 31,584 |
| 2024-04-19 | 2024-04-17 | 4.060 | 7,300 | +1,500 | 0.01% | 29,638 |
| 2024-04-09 | 2024-04-05 | 4.160 | 5,800 | -1,500 | 0.01% | 24,128 |
| 2024-03-28 | 2024-03-26 | 4.060 | 7,300 | -1,500 | 0.02% | 29,638 |
| 2024-03-15 | 2024-03-13 | 4.300 | 8,800 | -5,700 | 0.02% | 37,840 |
| 2024-03-14 | 2024-03-12 | 4.560 | 14,500 | +800 | 0.04% | 66,120 |
| 2024-03-13 | 2024-03-11 | 4.080 | 13,700 | +10,700 | 0.03% | 55,896 |
| 2024-03-12 | 2024-03-08 | 3.162 | 3,000 | -2,096 | 0.01% | 9,485 |
| 2024-03-07 | 2024-03-05 | 2.967 | 5,096 | -3,963 | 0.01% | 15,121 |
| 2024-03-06 | 2024-03-04 | 2.967 | 9,059 | +7,360 | 0.02% | 26,881 |
| 2023-10-13 | 2023-10-11 | 5.299 | 1,699 | -1,132 | 0.00% | 9,002 |
| 2023-06-20 | 2023-06-16 | 7.065 | 2,831 | -1,132 | 0.01% | 20,001 |
| 2023-06-19 | 2023-06-15 | 6.535 | 3,963 | +1,132 | 0.01% | 25,898 |
| 2023-03-14 | 2023-03-10 | 8.566 | 2,831 | -1,698 | 0.01% | 24,251 |
| 2023-02-08 | 2023-02-06 | 10.951 | 4,529 | -1,359 | 0.01% | 49,595 |
| 2023-02-03 | 2023-02-01 | 11.834 | 5,888 | +1,359 | 0.01% | 69,677 |
| 2023-01-31 | 2023-01-27 | 12.540 | 4,529 | +1,698 | 0.01% | 56,795 |
| 2022-12-20 | 2022-12-16 | 11.481 | 2,831 | +1,132 | 0.01% | 32,501 |
| 2022-12-15 | 2022-12-13 | 11.834 | 1,699 | -1,132 | 0.00% | 20,106 |
| 2022-12-14 | 2022-12-12 | 12.187 | 2,831 | -566 | 0.01% | 34,501 |
| 2022-12-13 | 2022-12-09 | 12.187 | 3,397 | -2,831 | 0.01% | 41,399 |
| 2022-12-09 | 2022-12-07 | 13.070 | 6,228 | +1,699 | 0.01% | 81,401 |
| 2022-12-05 | 2022-12-01 | 9.714 | 4,529 | +2,830 | 0.01% | 43,996 |
| 2022-12-02 | 2022-11-30 | 10.068 | 1,699 | -1,811 | 0.00% | 17,105 |
| 2022-11-29 | 2022-11-25 | 10.774 | 3,510 | +1,811 | 0.01% | 37,817 |
| 2022-11-24 | 2022-11-22 | 11.481 | 1,699 | +1,133 | 0.00% | 19,505 |
| 2022-11-21 | 2022-11-17 | 28.966 | 566 | -1,133 | 0.00% | 16,395 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,699 | +1,133 | 0.00% | 49,514 |
| 2022-11-16 | 2022-11-14 | 29.143 | 566 | -2,038 | 0.00% | 16,495 |
| 2022-11-15 | 2022-11-11 | 31.439 | 2,604 | +1,132 | 0.01% | 81,867 |
| 2022-11-14 | 2022-11-10 | 32.852 | 1,472 | -1,472 | 0.00% | 48,358 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,944 | 0.01% | 103,996 |
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