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 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.485 | 0 | -264,000 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 264,000 | +144,000 | 0.00% | 139,920 |
| 2025-09-25 | 2025-09-23 | 0.410 | 120,000 | +120,000 | 0.00% | 49,200 |
| 2018-07-25 | 2018-07-23 | 0.155 | 0 | -6,803 | ||
| 2018-07-19 | 2018-07-17 | 0.141 | 6,803 | +6,803 | 0.00% | 960 |
| 2010-09-22 | 2010-09-20 | 0.771 | 0 | -11,200 | ||
| 2010-08-20 | 2010-08-18 | 0.825 | 11,200 | +11,200 | 0.00% | 9,240 |
| 2010-06-10 | 2010-06-08 | 0.857 | 0 | -22,399 | ||
| 2010-06-01 | 2010-05-28 | 0.921 | 22,399 | +22,399 | 0.00% | 20,640 |
| 2010-04-23 | 2010-04-21 | 1.146 | 0 | -44,799 | ||
| 2010-04-15 | 2010-04-13 | 1.339 | 44,799 | +44,799 | 0.00% | 60,000 |
| 2010-04-14 | 2010-04-12 | 1.382 | 0 | -22,399 | ||
| 2010-04-13 | 2010-04-09 | 1.168 | 22,399 | -10,080 | 0.00% | 26,159 |
| 2010-04-12 | 2010-04-08 | 1.114 | 32,479 | -1,087,494 | 0.00% | 36,192 |
| 2010-04-09 | 2010-04-07 | 1.125 | 1,119,973 | +1,119,973 | 0.11% | 1,260,000 |
| 2010-01-26 | 2010-01-22 | 0.964 | 0 | -19,040 | ||
| 2010-01-22 | 2010-01-20 | 0.996 | 19,040 | -8,959 | 0.00% | 18,972 |
| 2010-01-18 | 2010-01-14 | 1.136 | 27,999 | +27,999 | 0.00% | 31,800 |
| 2010-01-06 | 2010-01-04 | 1.254 | 0 | -22,399 | ||
| 2010-01-05 | 2009-12-31 | 1.307 | 22,399 | +22,399 | 0.00% | 29,279 |
| 2009-09-23 | 2009-09-21 | 1.425 | 0 | -11,200 | ||
| 2009-09-14 | 2009-09-10 | 1.586 | 11,200 | +11,200 | 0.00% | 17,760 |
| 2009-07-17 | 2009-07-15 | 1.714 | 0 | -19,040 | ||
| 2009-06-24 | 2009-06-22 | 1.554 | 19,040 | +19,040 | 0.01% | 29,581 |
| 2008-09-08 | 2008-09-04 | 2.914 | 0 | -8,960 | ||
| 2008-09-04 | 2008-09-02 | 3.000 | 8,960 | +8,960 | 0.01% | 26,881 |
| 2008-02-27 | 2008-02-25 | 17.143 | 0 | -3,733 | ||
| 2008-02-21 | 2008-02-19 | 18.643 | 3,733 | +3,733 | 0.00% | 69,595 |
| 2008-01-23 | 2008-01-21 | 24.429 | 0 | -1,493 | ||
| 2008-01-22 | 2008-01-18 | 21.858 | 1,493 | +1,493 | 0.00% | 32,634 |
| 2008-01-18 | 2008-01-16 | 24.858 | 0 | -5,227 | ||
| 2008-01-17 | 2008-01-15 | 26.143 | 5,227 | -1,493 | 0.01% | 136,652 |
| 2008-01-16 | 2008-01-14 | 27.858 | 6,720 | +1,493 | 0.01% | 187,205 |
| 2008-01-04 | 2008-01-02 | 33.001 | 5,227 | +5,227 | 0.01% | 172,495 |
| 2007-12-28 | 2007-12-24 | 30.001 | 0 | -5,227 | ||
| 2007-12-27 | 2007-12-20 | 21.858 | 5,227 | +5,227 | 0.01% | 114,250 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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