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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | -70,000 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 70,000 | +10,000 | 0.00% | 81,900 |
| 2025-08-25 | 2025-08-21 | 1.110 | 60,000 | +10,000 | 0.00% | 66,600 |
| 2025-08-07 | 2025-08-05 | 1.065 | 50,000 | +236 | 0.00% | 53,251 |
| 2025-08-04 | 2025-07-31 | 1.045 | 49,764 | +9,953 | 0.00% | 52,000 |
| 2025-07-31 | 2025-07-29 | 1.035 | 39,811 | +39,811 | 0.00% | 41,200 |
| 2023-03-13 | 2023-03-09 | 0.935 | 0 | -19,675 | ||
| 2023-03-09 | 2023-03-07 | 0.905 | 19,675 | +19,675 | 0.00% | 17,800 |
| 2022-06-28 | 2022-06-24 | 1.072 | 0 | -19,581 | ||
| 2022-06-24 | 2022-06-22 | 1.072 | 19,581 | +19,581 | 0.00% | 21,000 |
| 2021-11-26 | 2021-11-24 | 0.970 | 0 | -39,162 | ||
| 2021-11-24 | 2021-11-22 | 0.970 | 39,162 | +39,162 | 0.00% | 38,000 |
| 2018-08-21 | 2018-08-17 | 1.113 | 0 | -95,261 | ||
| 2018-08-20 | 2018-08-16 | 1.102 | 95,261 | +95,261 | 0.00% | 105,000 |
| 2015-08-20 | 2015-08-18 | 0.892 | 0 | -53,800 | ||
| 2015-08-03 | 2015-07-30 | 0.903 | 53,800 | -286,931 | 0.00% | 48,600 |
| 2015-07-31 | 2015-07-29 | 0.926 | 340,731 | +340,731 | 0.01% | 315,400 |
| 2015-07-28 | 2015-07-24 | 0.892 | 0 | -35,866 | ||
| 2015-07-15 | 2015-07-13 | 0.937 | 35,866 | -322,798 | 0.00% | 33,600 |
| 2015-07-14 | 2015-07-10 | 0.915 | 358,664 | +358,664 | 0.01% | 328,000 |
| 2015-05-22 | 2015-05-20 | 1.160 | 0 | -26,900 | ||
| 2015-04-24 | 2015-04-22 | 0.714 | 26,900 | -5,326 | 0.00% | 19,200 |
| 2015-03-23 | 2015-03-19 | 0.736 | 32,226 | +26,900 | 0.00% | 23,720 |
| 2014-03-14 | 2014-03-12 | 0.691 | 5,326 | -62,766 | 0.00% | 3,683 |
| 2014-03-06 | 2014-03-04 | 0.636 | 68,092 | -17,934 | 0.00% | 43,286 |
| 2014-02-28 | 2014-02-26 | 0.636 | 86,026 | -8,966 | 0.00% | 54,686 |
| 2014-02-17 | 2014-02-13 | 0.580 | 94,992 | +89,666 | 0.01% | 55,089 |
| 2012-06-14 | 2012-06-12 | 0.374 | 5,326 | +164 | 0.00% | 1,992 |
| 2012-02-28 | 2012-02-24 | 0.472 | 5,162 | -19,554 | 0.00% | 2,435 |
| 2011-12-09 | 2011-12-07 | 0.449 | 24,716 | +19,554 | 0.00% | 11,091 |
| 2011-08-10 | 2011-08-08 | 0.506 | 5,162 | -5,163 | 0.00% | 2,613 |
| 2011-07-27 | 2011-07-25 | 0.408 | 10,325 | +5,163 | 0.00% | 4,217 |
| 2011-07-26 | 2011-07-22 | 0.412 | 5,162 | -1,673 | 0.00% | 2,126 |
| 2011-07-25 | 2011-07-21 | 0.414 | 6,835 | -11,506 | 0.00% | 2,827 |
| 2011-06-29 | 2011-06-27 | 0.426 | 18,341 | +11,506 | 0.00% | 7,810 |
| 2011-06-16 | 2011-06-14 | 0.461 | 6,835 | -4,016 | 0.00% | 3,148 |
| 2011-06-14 | 2011-06-10 | 0.469 | 10,851 | -143,831 | 0.00% | 5,092 |
| 2011-06-09 | 2011-06-07 | 0.461 | 154,682 | +147,847 | 0.01% | 71,248 |
| 2011-06-07 | 2011-06-02 | 0.512 | 6,835 | +2,043 | 0.00% | 3,502 |
| 2011-05-04 | 2011-04-29 | 0.544 | 4,792 | -599 | 0.00% | 2,605 |
| 2010-06-11 | 2010-06-09 | 0.590 | 5,391 | -177 | 0.00% | 3,182 |
| 2009-06-02 | 2009-05-29 | 0.363 | 5,568 | -206 | 0.00% | 2,024 |
| 2008-06-03 | 2008-05-30 | 0.697 | 5,774 | -250 | 0.00% | 4,023 |
| 2008-02-12 | 2008-02-06 | 0.868 | 6,024 | -76,062 | 0.00% | 5,227 |
| 2008-02-11 | 2008-02-04 | 0.907 | 82,086 | +76,062 | 0.01% | 74,465 |
| 2007-12-19 | 2007-12-17 | 1.065 | 6,024 | -152,124 | 0.00% | 6,415 |
| 2007-12-18 | 2007-12-14 | 1.131 | 158,148 | +106,487 | 0.01% | 178,811 |
| 2007-12-17 | 2007-12-13 | 1.091 | 51,661 | +45,637 | 0.00% | 56,373 |
| 2007-12-11 | 2007-12-07 | 1.131 | 6,024 | -53,244 | 0.00% | 6,811 |
| 2007-12-10 | 2007-12-06 | 1.104 | 59,268 | +53,244 | 0.00% | 65,453 |
| 2007-10-10 | 2007-10-08 | 1.144 | 6,024 | -114,093 | 0.00% | 6,890 |
| 2007-09-28 | 2007-09-25 | 1.141 | 120,117 | -4,441 | 0.01% | 137,060 |
| 2007-07-06 | 2007-07-04 | 1.445 | 124,558 | -236,623 | 0.01% | 180,029 |
| 2007-06-29 | 2007-06-27 | 1.407 | 361,181 | +209,806 | 0.03% | 508,291 |
| 2007-06-26 | 2007-06-22 | 1.483 | 151,375 | 0.01% | 224,546 |
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