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 | 0.285 | 250,000 | +0 | 0.01% | 71,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 250,000 | +0 | 0.01% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.223 | 250,000 | +0 | 0.01% | 55,750 |
| 2025-10-08 | 2025-10-03 | 0.238 | 250,000 | +0 | 0.01% | 59,500 |
| 2025-10-06 | 2025-10-02 | 0.221 | 250,000 | +0 | 0.01% | 55,250 |
| 2025-10-03 | 2025-09-30 | 0.229 | 250,000 | +0 | 0.01% | 57,250 |
| 2025-10-02 | 2025-09-29 | 0.232 | 250,000 | +0 | 0.01% | 58,000 |
| 2025-09-30 | 2025-09-26 | 0.232 | 250,000 | +0 | 0.01% | 58,000 |
| 2025-09-29 | 2025-09-25 | 0.203 | 250,000 | +0 | 0.01% | 50,750 |
| 2025-09-26 | 2025-09-24 | 0.205 | 250,000 | +0 | 0.01% | 51,250 |
| 2025-09-25 | 2025-09-23 | 0.227 | 250,000 | +0 | 0.01% | 56,750 |
| 2025-09-24 | 2025-09-22 | 0.175 | 250,000 | +0 | 0.01% | 43,750 |
| 2025-09-23 | 2025-09-19 | 0.177 | 250,000 | +0 | 0.01% | 44,250 |
| 2025-09-22 | 2025-09-18 | 0.164 | 250,000 | +0 | 0.01% | 41,000 |
| 2025-09-19 | 2025-09-17 | 0.172 | 250,000 | +0 | 0.01% | 43,000 |
| 2025-09-18 | 2025-09-16 | 0.178 | 250,000 | +0 | 0.01% | 44,500 |
| 2025-09-17 | 2025-09-15 | 0.192 | 250,000 | +200,000 | 0.01% | 48,000 |
| 2025-03-05 | 2025-03-03 | 0.164 | 50,000 | -225,000 | 0.00% | 8,200 |
| 2025-02-26 | 2025-02-24 | 0.170 | 275,000 | -60,000 | 0.01% | 46,750 |
| 2025-02-21 | 2025-02-19 | 0.185 | 335,000 | +285,000 | 0.01% | 61,975 |
| 2022-06-14 | 2022-06-10 | 0.100 | 50,000 | +40,000 | 0.00% | 5,000 |
| 2021-12-23 | 2021-12-21 | 0.107 | 10,000 | -145,000 | 0.00% | 1,070 |
| 2021-12-22 | 2021-12-20 | 0.115 | 155,000 | +145,000 | 0.01% | 17,825 |
| 2021-11-24 | 2021-11-22 | 0.119 | 10,000 | -20,000 | 0.00% | 1,190 |
| 2021-11-23 | 2021-11-19 | 0.118 | 30,000 | +20,000 | 0.00% | 3,540 |
| 2021-09-30 | 2021-09-28 | 0.104 | 10,000 | -100,000 | 0.00% | 1,040 |
| 2021-09-23 | 2021-09-20 | 0.103 | 110,000 | -50,000 | 0.00% | 11,330 |
| 2021-09-02 | 2021-08-31 | 0.107 | 160,000 | +150,000 | 0.01% | 17,120 |
| 2018-03-27 | 2018-03-23 | 0.650 | 10,000 | -2,044 | 0.00% | 6,500 |
| 2018-01-05 | 2018-01-03 | 0.740 | 12,044 | -100,000 | 0.00% | 8,913 |
| 2017-12-20 | 2017-12-18 | 0.670 | 112,044 | +100,000 | 0.00% | 75,069 |
| 2017-12-08 | 2017-12-06 | 0.620 | 12,044 | -210,000 | 0.00% | 7,467 |
| 2017-11-28 | 2017-11-24 | 0.560 | 222,044 | +150,000 | 0.01% | 124,345 |
| 2017-09-29 | 2017-09-27 | 0.550 | 72,044 | -150,000 | 0.00% | 39,624 |
| 2017-09-20 | 2017-09-18 | 0.590 | 222,044 | +100,000 | 0.01% | 131,006 |
| 2017-09-15 | 2017-09-13 | 0.540 | 122,044 | +50,000 | 0.01% | 65,904 |
| 2017-09-12 | 2017-09-08 | 0.570 | 72,044 | +60,000 | 0.00% | 41,065 |
| 2016-11-24 | 2016-11-22 | 0.900 | 12,044 | -30,000 | 0.00% | 10,840 |
| 2016-11-23 | 2016-11-21 | 1.000 | 42,044 | +30,000 | 0.00% | 42,044 |
| 2016-11-22 | 2016-11-18 | 0.910 | 12,044 | -100,000 | 0.00% | 10,960 |
| 2016-11-21 | 2016-11-17 | 0.920 | 112,044 | +100,000 | 0.01% | 103,080 |
| 2016-03-09 | 2016-03-07 | 0.380 | 12,044 | -110,000 | 0.00% | 4,577 |
| 2016-03-04 | 2016-03-02 | 0.400 | 122,044 | -25,000 | 0.01% | 48,818 |
| 2016-03-03 | 2016-03-01 | 0.375 | 147,044 | -75,000 | 0.01% | 55,142 |
| 2016-02-25 | 2016-02-23 | 0.415 | 222,044 | +210,000 | 0.01% | 92,148 |
| 2015-11-03 | 2015-10-30 | 0.350 | 12,044 | +2,044 | 0.00% | 4,215 |
| 2015-10-14 | 2015-10-12 | 0.385 | 10,000 | -50,000 | 0.00% | 3,850 |
| 2015-10-13 | 2015-10-09 | 0.385 | 60,000 | +50,000 | 0.00% | 23,100 |
| 2014-08-26 | 2014-08-22 | 0.350 | 10,000 | -7,331 | 0.00% | 3,500 |
| 2014-08-22 | 2014-08-20 | 0.360 | 17,331 | +7,331 | 0.00% | 6,239 |
| 2014-07-18 | 2014-07-16 | 0.455 | 10,000 | +2,081 | 0.00% | 4,546 |
| 2013-07-15 | 2013-07-11 | 0.499 | 7,919 | -71,270 | 0.00% | 3,950 |
| 2013-07-04 | 2013-07-02 | 0.587 | 79,189 | -39,595 | 0.01% | 46,500 |
| 2013-02-18 | 2013-02-14 | 0.240 | 118,784 | -55,432 | 0.02% | 28,500 |
| 2012-06-27 | 2012-06-25 | 0.274 | 174,216 | +71,270 | 0.03% | 47,740 |
| 2009-08-19 | 2009-08-17 | 0.549 | 102,946 | -23,757 | 0.01% | 56,550 |
| 2007-09-24 | 2007-09-20 | 0.833 | 126,703 | +63,352 | 0.02% | 105,600 |
| 2007-07-23 | 2007-07-19 | 1.187 | 63,351 | -182,135 | 0.01% | 75,200 |
| 2007-07-19 | 2007-07-17 | 1.149 | 245,486 | +158,378 | 0.04% | 282,099 |
| 2007-07-18 | 2007-07-16 | 0.947 | 87,108 | +23,757 | 0.01% | 82,500 |
| 2007-06-26 | 2007-06-22 | 0.732 | 63,351 | 0.01% | 46,400 |
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