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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | -60,000 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 60,000 | -50,000 | 0.01% | 29,400 |
| 2025-09-30 | 2025-09-26 | 0.530 | 110,000 | +110,000 | 0.01% | 58,300 |
| 2015-02-09 | 2015-02-05 | 1.080 | 0 | -10,000 | ||
| 2014-08-14 | 2014-08-12 | 1.090 | 10,000 | -190,000 | 0.00% | 10,900 |
| 2014-08-13 | 2014-08-11 | 1.090 | 200,000 | -10,000 | 0.03% | 218,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 210,000 | +40,000 | 0.03% | 277,200 |
| 2014-07-17 | 2014-07-15 | 1.150 | 170,000 | +30,000 | 0.02% | 195,500 |
| 2014-07-16 | 2014-07-14 | 1.130 | 140,000 | +10,000 | 0.02% | 158,200 |
| 2014-07-08 | 2014-07-04 | 1.350 | 130,000 | +70,000 | 0.02% | 175,500 |
| 2014-07-07 | 2014-07-03 | 1.170 | 60,000 | +50,000 | 0.01% | 70,200 |
| 2014-04-09 | 2014-04-07 | 1.950 | 10,000 | +10,000 | 0.00% | 19,500 |
| 2012-04-05 | 2012-04-02 | 7.520 | 0 | -25,000 | ||
| 2012-04-03 | 2012-03-30 | 7.600 | 25,000 | +25,000 | 0.05% | 190,000 |
| 2012-02-16 | 2012-02-14 | 6.720 | 0 | -2,500 | ||
| 2011-01-11 | 2011-01-07 | 6.400 | 2,500 | +2,500 | 0.01% | 16,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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