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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.730 | 0 | -10,000 | ||
| 2025-04-14 | 2025-04-10 | 1.200 | 10,000 | -1,370,000 | 0.00% | 12,000 |
| 2024-11-19 | 2024-11-15 | 1.130 | 1,380,000 | +1,370,000 | 0.34% | 1,559,400 |
| 2024-11-14 | 2024-11-12 | 1.653 | 10,000 | +1,229 | 0.00% | 16,531 |
| 2023-09-13 | 2023-09-11 | 0.946 | 8,771 | -8,772 | 0.00% | 8,300 |
| 2023-09-12 | 2023-09-07 | 0.958 | 17,543 | +5,263 | 0.00% | 16,800 |
| 2023-09-06 | 2023-09-04 | 1.083 | 12,280 | +3,509 | 0.00% | 13,300 |
| 2023-08-02 | 2023-07-31 | 1.254 | 8,771 | -5,263 | 0.00% | 10,999 |
| 2023-08-01 | 2023-07-28 | 1.265 | 14,034 | +3,508 | 0.00% | 17,760 |
| 2023-07-27 | 2023-07-25 | 1.220 | 10,526 | +1,755 | 0.00% | 12,840 |
| 2023-06-13 | 2023-06-09 | 2.075 | 8,771 | -3,509 | 0.00% | 18,199 |
| 2023-05-18 | 2023-05-16 | 1.756 | 12,280 | -3,509 | 0.00% | 21,560 |
| 2023-05-17 | 2023-05-15 | 1.824 | 15,789 | +8,772 | 0.00% | 28,801 |
| 2023-05-15 | 2023-05-11 | 1.414 | 7,017 | -3,509 | 0.00% | 9,920 |
| 2023-05-12 | 2023-05-10 | 1.459 | 10,526 | -36,840 | 0.00% | 15,360 |
| 2023-05-11 | 2023-05-09 | 1.117 | 47,366 | 0.01% | 52,920 |
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