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 | 0.270 | 35,000 | +0 | 0.00% | 9,450 |
| 2025-10-13 | 2025-10-09 | 0.265 | 35,000 | +0 | 0.00% | 9,275 |
| 2025-10-10 | 2025-10-08 | 0.285 | 35,000 | +0 | 0.00% | 9,975 |
| 2025-10-09 | 2025-10-06 | 0.290 | 35,000 | +0 | 0.00% | 10,150 |
| 2025-10-08 | 2025-10-03 | 0.295 | 35,000 | +0 | 0.00% | 10,325 |
| 2025-10-06 | 2025-10-02 | 0.300 | 35,000 | +0 | 0.00% | 10,500 |
| 2025-10-03 | 2025-09-30 | 0.280 | 35,000 | +0 | 0.00% | 9,800 |
| 2025-10-02 | 2025-09-29 | 0.290 | 35,000 | +0 | 0.00% | 10,150 |
| 2025-09-30 | 2025-09-26 | 0.295 | 35,000 | +0 | 0.00% | 10,325 |
| 2025-09-29 | 2025-09-25 | 0.295 | 35,000 | +0 | 0.00% | 10,325 |
| 2025-09-26 | 2025-09-24 | 0.300 | 35,000 | +0 | 0.00% | 10,500 |
| 2025-09-25 | 2025-09-23 | 0.275 | 35,000 | +0 | 0.00% | 9,625 |
| 2025-09-24 | 2025-09-22 | 0.285 | 35,000 | +0 | 0.00% | 9,975 |
| 2025-09-23 | 2025-09-19 | 0.290 | 35,000 | +0 | 0.00% | 10,150 |
| 2025-09-22 | 2025-09-18 | 0.285 | 35,000 | +0 | 0.00% | 9,975 |
| 2025-09-19 | 2025-09-17 | 0.280 | 35,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.305 | 35,000 | +30,000 | 0.00% | 10,675 |
| 2024-05-08 | 2024-05-06 | 0.350 | 5,000 | -102,000 | 0.00% | 1,750 |
| 2024-05-07 | 2024-05-03 | 0.345 | 107,000 | +102,000 | 0.00% | 36,915 |
| 2023-11-30 | 2023-11-28 | 0.570 | 5,000 | -2,000 | 0.00% | 2,850 |
| 2023-11-29 | 2023-11-27 | 0.580 | 7,000 | +2,000 | 0.00% | 4,060 |
| 2023-11-23 | 2023-11-21 | 0.630 | 5,000 | -30,000 | 0.00% | 3,150 |
| 2023-11-22 | 2023-11-20 | 0.550 | 35,000 | -20,000 | 0.00% | 19,250 |
| 2023-11-20 | 2023-11-16 | 0.570 | 55,000 | -50,000 | 0.00% | 31,350 |
| 2023-11-16 | 2023-11-14 | 0.550 | 105,000 | +20,000 | 0.00% | 57,750 |
| 2023-11-15 | 2023-11-13 | 0.650 | 85,000 | +20,000 | 0.00% | 55,250 |
| 2023-11-14 | 2023-11-10 | 0.670 | 65,000 | -90,000 | 0.00% | 43,550 |
| 2023-11-10 | 2023-11-08 | 0.660 | 155,000 | +110,000 | 0.00% | 102,300 |
| 2023-11-09 | 2023-11-07 | 0.750 | 45,000 | -12,000 | 0.00% | 33,750 |
| 2023-11-08 | 2023-11-06 | 0.750 | 57,000 | +52,000 | 0.00% | 42,750 |
| 2023-10-11 | 2023-10-09 | 0.410 | 5,000 | -82,000 | 0.00% | 2,050 |
| 2023-10-10 | 2023-10-06 | 0.430 | 87,000 | +82,000 | 0.00% | 37,410 |
| 2022-01-21 | 2022-01-19 | 1.180 | 5,000 | +5,000 | 0.00% | 5,900 |
| 2015-06-11 | 2015-06-09 | 4.080 | 0 | -30,000 | ||
| 2015-05-13 | 2015-05-11 | 1.700 | 30,000 | +30,000 | 0.01% | 51,000 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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