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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.076 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.083 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.083 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.087 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.085 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.085 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.085 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.083 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.087 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.091 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.092 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.096 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.091 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.093 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.093 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.094 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.096 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.096 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.093 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.101 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.109 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.107 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.109 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.116 | 0 | -1,640,000 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 1,640,000 | -186,000 | 0.28% | 324,720 |
| 2025-07-22 | 2025-07-18 | 0.178 | 1,826,000 | -564,000 | 0.32% | 325,028 |
| 2025-07-21 | 2025-07-17 | 0.185 | 2,390,000 | -226,000 | 0.41% | 442,150 |
| 2025-07-18 | 2025-07-16 | 0.180 | 2,616,000 | -814,000 | 0.45% | 470,880 |
| 2025-06-10 | 2025-06-06 | 0.132 | 3,430,000 | -2,366,000 | 0.60% | 452,760 |
| 2025-02-07 | 2025-02-05 | 0.135 | 5,796,000 | -1,084,000 | 1.01% | 782,460 |
| 2025-01-21 | 2025-01-17 | 0.133 | 6,880,000 | -1,070,000 | 1.19% | 915,040 |
| 2024-12-19 | 2024-12-17 | 0.139 | 7,950,000 | -814,000 | 1.38% | 1,105,050 |
| 2024-11-21 | 2024-11-19 | 0.154 | 8,764,000 | -622,000 | 1.52% | 1,349,656 |
| 2024-11-07 | 2024-11-05 | 0.151 | 9,386,000 | -1,140,000 | 1.63% | 1,417,286 |
| 2024-10-24 | 2024-10-22 | 0.156 | 10,526,000 | -3,840,000 | 1.83% | 1,642,056 |
| 2024-09-20 | 2024-09-17 | 0.160 | 14,366,000 | +1,716,000 | 2.49% | 2,298,560 |
| 2024-09-16 | 2024-09-12 | 0.161 | 12,650,000 | +650,000 | 2.20% | 2,036,650 |
| 2024-06-18 | 2024-06-14 | 0.215 | 12,000,000 | +12,000,000 | 2.08% | 2,580,000 |
| 2023-08-17 | 2023-08-15 | 0.310 | 0 | -150,000 | ||
| 2023-08-16 | 2023-08-14 | 0.320 | 150,000 | +62,000 | 0.03% | 48,000 |
| 2023-08-15 | 2023-08-11 | 0.390 | 88,000 | +88,000 | 0.02% | 34,320 |
| 2023-06-09 | 2023-06-07 | 0.600 | 0 | -2,000 | ||
| 2023-06-08 | 2023-06-06 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2023-05-12 | 2023-05-10 | 1.610 | 0 | -16,000 | ||
| 2023-04-21 | 2023-04-19 | 1.480 | 16,000 | -34,000 | 0.00% | 23,680 |
| 2023-04-20 | 2023-04-18 | 1.510 | 50,000 | +34,000 | 0.01% | 75,500 |
| 2023-04-11 | 2023-04-04 | 2.700 | 16,000 | +16,000 | 0.00% | 43,200 |
| 2023-04-03 | 2023-03-30 | 2.670 | 0 |
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