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 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-13 | 2025-10-09 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 30,000 | +30,000 | 0.00% | 23,400 |
| 2025-08-01 | 2025-07-30 | 0.770 | 0 | -140,000 | ||
| 2025-04-01 | 2025-03-28 | 0.390 | 140,000 | -20,000 | 0.01% | 54,600 |
| 2025-03-20 | 2025-03-18 | 0.445 | 160,000 | +20,000 | 0.01% | 71,200 |
| 2025-03-17 | 2025-03-13 | 0.445 | 140,000 | -10,000 | 0.01% | 62,300 |
| 2025-03-13 | 2025-03-11 | 0.460 | 150,000 | -10,000 | 0.01% | 69,000 |
| 2025-03-11 | 2025-03-07 | 0.465 | 160,000 | +10,000 | 0.01% | 74,400 |
| 2025-03-10 | 2025-03-06 | 0.495 | 150,000 | +20,000 | 0.01% | 74,250 |
| 2025-03-07 | 2025-03-05 | 0.480 | 130,000 | +10,000 | 0.01% | 62,400 |
| 2025-02-24 | 2025-02-20 | 0.670 | 120,000 | +20,000 | 0.01% | 80,400 |
| 2025-02-21 | 2025-02-19 | 0.740 | 100,000 | -20,000 | 0.01% | 74,000 |
| 2025-02-20 | 2025-02-18 | 0.770 | 120,000 | +120,000 | 0.01% | 92,400 |
| 2025-02-19 | 2025-02-17 | 0.660 | 0 | -40,000 | ||
| 2025-02-18 | 2025-02-14 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2025-02-11 | 2025-02-07 | 0.620 | 0 | -40,000 | ||
| 2025-02-10 | 2025-02-06 | 0.640 | 40,000 | +40,000 | 0.00% | 25,600 |
| 2024-11-07 | 2024-11-05 | 0.930 | 0 | -20,000 | ||
| 2024-08-14 | 2024-08-12 | 1.240 | 20,000 | -12,000 | 0.00% | 24,800 |
| 2024-08-13 | 2024-08-09 | 1.230 | 32,000 | +2,000 | 0.00% | 39,360 |
| 2024-08-12 | 2024-08-08 | 1.260 | 30,000 | +10,000 | 0.00% | 37,800 |
| 2024-08-09 | 2024-08-07 | 1.330 | 20,000 | -22,000 | 0.00% | 26,600 |
| 2024-08-08 | 2024-08-06 | 1.190 | 42,000 | +12,000 | 0.00% | 49,980 |
| 2024-08-07 | 2024-08-05 | 1.260 | 30,000 | -44,000 | 0.00% | 37,800 |
| 2024-08-06 | 2024-08-02 | 1.290 | 74,000 | +54,000 | 0.00% | 95,460 |
| 2024-06-11 | 2024-06-06 | 2.360 | 20,000 | +10,000 | 0.00% | 47,200 |
| 2024-05-31 | 2024-05-29 | 3.590 | 10,000 | -10,000 | 0.00% | 35,900 |
| 2024-05-17 | 2024-05-14 | 3.840 | 20,000 | +10,000 | 0.00% | 76,800 |
| 2024-05-10 | 2024-05-08 | 3.670 | 10,000 | -90,000 | 0.00% | 36,700 |
| 2024-05-09 | 2024-05-07 | 4.020 | 100,000 | -6,000 | 0.01% | 402,000 |
| 2024-05-08 | 2024-05-06 | 4.060 | 106,000 | +9,000 | 0.01% | 430,360 |
| 2024-05-07 | 2024-05-03 | 4.240 | 97,000 | -58,000 | 0.01% | 411,280 |
| 2024-04-29 | 2024-04-25 | 3.360 | 155,000 | +60,000 | 0.01% | 520,800 |
| 2024-04-26 | 2024-04-24 | 3.680 | 95,000 | 0.01% | 349,600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy