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 | 0.580 | 544,000 | +0 | 0.05% | 315,520 |
| 2025-10-13 | 2025-10-09 | 0.580 | 544,000 | +0 | 0.05% | 315,520 |
| 2025-10-10 | 2025-10-08 | 0.600 | 544,000 | +0 | 0.05% | 326,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 544,000 | +0 | 0.05% | 331,840 |
| 2025-10-08 | 2025-10-03 | 0.610 | 544,000 | +8,000 | 0.05% | 331,840 |
| 2025-09-30 | 2025-09-26 | 0.620 | 536,000 | +8,000 | 0.05% | 332,320 |
| 2025-06-10 | 2025-06-06 | 0.670 | 528,000 | -16,000 | 0.05% | 353,760 |
| 2025-06-03 | 2025-05-30 | 0.677 | 544,000 | +37,939 | 0.05% | 368,413 |
| 2025-05-07 | 2025-05-02 | 0.720 | 506,061 | -29,769 | 0.05% | 364,480 |
| 2025-05-06 | 2025-04-30 | 0.720 | 535,830 | +74,421 | 0.06% | 385,920 |
| 2025-03-10 | 2025-03-06 | 0.924 | 461,409 | -52,094 | 0.05% | 426,560 |
| 2025-02-20 | 2025-02-18 | 0.731 | 513,503 | +386,988 | 0.06% | 375,360 |
| 2025-01-21 | 2025-01-17 | 0.731 | 126,515 | +74,420 | 0.01% | 92,480 |
| 2025-01-15 | 2025-01-13 | 0.613 | 52,095 | -29,768 | 0.01% | 31,920 |
| 2025-01-14 | 2025-01-10 | 0.742 | 81,863 | 0.01% | 60,720 |
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