History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -72,500 | ||
| 2013-08-07 | 2013-08-05 | 0.209 | 72,500 | -5,000 | 0.01% | 15,152 |
| 2013-07-03 | 2013-06-28 | 0.143 | 77,500 | -1,000 | 0.01% | 11,082 |
| 2013-06-03 | 2013-05-30 | 0.172 | 78,500 | -706,500 | 0.01% | 13,502 |
| 2013-05-20 | 2013-05-15 | 0.200 | 785,000 | +706,500 | 0.06% | 157,000 |
| 2012-05-09 | 2012-05-07 | 0.400 | 78,500 | -1,650 | 0.01% | 31,400 |
| 2011-01-10 | 2011-01-06 | 1.390 | 80,150 | +1,000 | 0.01% | 111,409 |
| 2010-11-30 | 2010-11-26 | 1.400 | 79,150 | -5,000 | 0.01% | 110,810 |
| 2010-09-21 | 2010-09-17 | 2.040 | 84,150 | +5,000 | 0.01% | 171,666 |
| 2010-06-07 | 2010-06-03 | 2.030 | 79,150 | +5,000 | 0.01% | 160,675 |
| 2010-05-19 | 2010-05-17 | 1.880 | 74,150 | -14,000 | 0.01% | 139,402 |
| 2010-05-10 | 2010-05-06 | 2.400 | 88,150 | -4,000 | 0.01% | 211,560 |
| 2010-05-05 | 2010-05-03 | 2.330 | 92,150 | -6,000 | 0.01% | 214,710 |
| 2010-04-29 | 2010-04-27 | 2.010 | 98,150 | -20,000 | 0.01% | 197,282 |
| 2010-04-28 | 2010-04-26 | 2.020 | 118,150 | +20,000 | 0.02% | 238,663 |
| 2010-03-30 | 2010-03-26 | 1.940 | 98,150 | -50,000 | 0.01% | 190,411 |
| 2010-03-24 | 2010-03-22 | 1.970 | 148,150 | +50,000 | 0.02% | 291,856 |
| 2010-03-23 | 2010-03-19 | 1.970 | 98,150 | -500,000 | 0.01% | 193,356 |
| 2010-03-22 | 2010-03-18 | 1.940 | 598,150 | -500,000 | 0.08% | 1,160,411 |
| 2010-03-19 | 2010-03-17 | 1.940 | 1,098,150 | -3,500 | 0.15% | 2,130,411 |
| 2010-03-18 | 2010-03-16 | 1.940 | 1,101,650 | -1,000,000 | 0.15% | 2,137,201 |
| 2010-03-17 | 2010-03-15 | 1.960 | 2,101,650 | +2,000,000 | 0.29% | 4,119,234 |
| 2010-02-25 | 2010-02-23 | 2.010 | 101,650 | -30,000 | 0.01% | 204,317 |
| 2010-02-24 | 2010-02-22 | 1.970 | 131,650 | +30,000 | 0.02% | 259,351 |
| 2010-02-19 | 2010-02-17 | 2.070 | 101,650 | -20,000 | 0.01% | 210,415 |
| 2010-02-18 | 2010-02-12 | 1.860 | 121,650 | +30,000 | 0.02% | 226,269 |
| 2010-02-17 | 2010-02-11 | 1.870 | 91,650 | -100,000 | 0.01% | 171,386 |
| 2010-02-12 | 2010-02-10 | 1.870 | 191,650 | +80,000 | 0.03% | 358,386 |
| 2010-02-10 | 2010-02-08 | 1.950 | 111,650 | +14,000 | 0.02% | 217,718 |
| 2010-02-09 | 2010-02-05 | 1.870 | 97,650 | -5,000 | 0.01% | 182,606 |
| 2010-01-25 | 2010-01-21 | 1.560 | 102,650 | -60,000 | 0.01% | 160,134 |
| 2010-01-18 | 2010-01-14 | 1.600 | 162,650 | +60,000 | 0.02% | 260,240 |
| 2010-01-05 | 2009-12-31 | 1.640 | 102,650 | -40,000 | 0.02% | 168,346 |
| 2009-12-30 | 2009-12-28 | 1.630 | 142,650 | +40,000 | 0.02% | 232,520 |
| 2009-11-19 | 2009-11-17 | 1.680 | 102,650 | -10,000 | 0.02% | 172,452 |
| 2009-11-18 | 2009-11-16 | 1.720 | 112,650 | -30,000 | 0.02% | 193,758 |
| 2009-11-17 | 2009-11-13 | 1.710 | 142,650 | +20,000 | 0.02% | 243,932 |
| 2009-11-13 | 2009-11-11 | 1.550 | 122,650 | -610,000 | 0.02% | 190,108 |
| 2009-11-12 | 2009-11-10 | 1.540 | 732,650 | +620,000 | 0.11% | 1,128,281 |
| 2009-11-02 | 2009-10-29 | 1.220 | 112,650 | -50,000 | 0.02% | 137,433 |
| 2009-10-28 | 2009-10-23 | 1.190 | 162,650 | +50,000 | 0.02% | 193,554 |
| 2009-08-10 | 2009-08-06 | 1.310 | 112,650 | -20,000 | 0.02% | 147,572 |
| 2009-07-28 | 2009-07-24 | 1.430 | 132,650 | +26,050 | 0.02% | 189,690 |
| 2009-07-14 | 2009-07-10 | 1.170 | 106,600 | -5,000 | 0.02% | 124,722 |
| 2009-07-06 | 2009-07-02 | 1.300 | 111,600 | -4,000 | 0.03% | 145,080 |
| 2009-06-30 | 2009-06-26 | 1.410 | 115,600 | -7,000 | 0.03% | 162,996 |
| 2009-06-25 | 2009-06-23 | 1.327 | 122,600 | -23,382 | 0.03% | 162,681 |
| 2009-06-12 | 2009-06-10 | 1.436 | 145,982 | -833,506 | 0.03% | 209,645 |
| 2009-06-11 | 2009-06-09 | 1.638 | 979,488 | +833,506 | 0.19% | 1,604,071 |
| 2009-06-01 | 2009-05-27 | 1.419 | 145,982 | -214,330 | 0.03% | 207,193 |
| 2009-05-27 | 2009-05-25 | 1.486 | 360,312 | +119,072 | 0.07% | 535,601 |
| 2009-05-25 | 2009-05-21 | 1.386 | 241,240 | +119,072 | 0.05% | 334,290 |
| 2009-05-14 | 2009-05-12 | 1.218 | 122,168 | -35,722 | 0.02% | 148,770 |
| 2009-05-08 | 2009-05-06 | 1.235 | 157,890 | +35,722 | 0.03% | 194,922 |
| 2009-04-29 | 2009-04-27 | 0.983 | 122,168 | -23,814 | 0.02% | 120,042 |
| 2009-04-17 | 2009-04-15 | 1.277 | 145,982 | +47,628 | 0.03% | 186,351 |
| 2009-03-09 | 2009-03-05 | 0.462 | 98,354 | -11,907 | 0.02% | 45,430 |
| 2009-02-16 | 2009-02-12 | 0.479 | 110,261 | +11,907 | 0.02% | 52,782 |
| 2009-02-12 | 2009-02-10 | 0.495 | 98,354 | -119,072 | 0.02% | 48,734 |
| 2009-01-09 | 2009-01-07 | 0.512 | 217,426 | +119,072 | 0.04% | 111,386 |
| 2008-11-17 | 2008-11-13 | 0.563 | 98,354 | -107,165 | 0.02% | 55,342 |
| 2008-11-13 | 2008-11-11 | 0.588 | 205,519 | -14,288 | 0.04% | 120,820 |
| 2008-11-12 | 2008-11-10 | 0.563 | 219,807 | +14,288 | 0.04% | 123,682 |
| 2008-11-07 | 2008-11-05 | 0.663 | 205,519 | -4,762 | 0.04% | 136,354 |
| 2008-11-06 | 2008-11-04 | 0.571 | 210,281 | +111,927 | 0.04% | 120,088 |
| 2008-05-29 | 2008-05-27 | 3.023 | 98,354 | -39,293 | 0.02% | 297,361 |
| 2008-05-28 | 2008-05-26 | 2.939 | 137,647 | -8,335 | 0.03% | 404,599 |
| 2008-05-15 | 2008-05-13 | 3.149 | 145,982 | +23,814 | 0.03% | 459,749 |
| 2008-05-14 | 2008-05-09 | 3.233 | 122,168 | -23,814 | 0.02% | 395,010 |
| 2008-05-13 | 2008-05-08 | 3.191 | 145,982 | -11,908 | 0.03% | 465,878 |
| 2008-05-09 | 2008-05-07 | 3.233 | 157,890 | -35,721 | 0.03% | 510,511 |
| 2008-05-08 | 2008-05-06 | 3.443 | 193,611 | +100,020 | 0.04% | 666,659 |
| 2008-05-06 | 2008-05-02 | 3.149 | 93,591 | -35,721 | 0.02% | 294,751 |
| 2008-05-05 | 2008-04-30 | 3.191 | 129,312 | +35,721 | 0.02% | 412,679 |
| 2008-04-23 | 2008-04-21 | 2.939 | 93,591 | +4,763 | 0.02% | 275,101 |
| 2008-03-04 | 2008-02-29 | 4.157 | 88,828 | -238,144 | 0.02% | 369,271 |
| 2008-02-29 | 2008-02-27 | 4.367 | 326,972 | +238,144 | 0.06% | 1,427,919 |
| 2008-01-14 | 2008-01-10 | 4.703 | 88,828 | -238,144 | 0.02% | 417,761 |
| 2008-01-10 | 2008-01-08 | 4.787 | 326,972 | +238,144 | 0.06% | 1,565,219 |
| 2007-12-11 | 2007-12-07 | 4.955 | 88,828 | -11,907 | 0.02% | 440,141 |
| 2007-11-09 | 2007-11-07 | 4.787 | 100,735 | -333,402 | 0.02% | 482,220 |
| 2007-11-05 | 2007-11-01 | 5.291 | 434,137 | +357,216 | 0.08% | 2,296,979 |
| 2007-10-24 | 2007-10-22 | 4.073 | 76,921 | -5,953 | 0.02% | 313,312 |
| 2007-10-15 | 2007-10-11 | 4.535 | 82,874 | -5,954 | 0.02% | 375,839 |
| 2007-10-05 | 2007-10-03 | 4.451 | 88,828 | -4,763 | 0.02% | 395,381 |
| 2007-10-04 | 2007-10-02 | 4.703 | 93,591 | +5,954 | 0.02% | 440,161 |
| 2007-09-25 | 2007-09-21 | 4.451 | 87,637 | +11,907 | 0.02% | 390,079 |
| 2007-09-24 | 2007-09-20 | 4.535 | 75,730 | +5,954 | 0.01% | 343,440 |
| 2007-08-21 | 2007-08-17 | 3.653 | 69,776 | +4,763 | 0.01% | 254,909 |
| 2007-08-17 | 2007-08-15 | 4.703 | 65,013 | -4,763 | 0.01% | 305,758 |
| 2007-08-08 | 2007-08-06 | 4.787 | 69,776 | +5,953 | 0.01% | 334,019 |
| 2007-08-06 | 2007-08-02 | 5.459 | 63,823 | -17,861 | 0.01% | 348,402 |
| 2007-08-03 | 2007-08-01 | 5.711 | 81,684 | +5,954 | 0.02% | 466,483 |
| 2007-08-02 | 2007-07-31 | 6.047 | 75,730 | -3,572 | 0.01% | 457,921 |
| 2007-08-01 | 2007-07-30 | 5.879 | 79,302 | +11,907 | 0.02% | 466,200 |
| 2007-07-27 | 2007-07-25 | 6.383 | 67,395 | +9,526 | 0.01% | 430,161 |
| 2007-07-23 | 2007-07-19 | 5.879 | 57,869 | -11,907 | 0.01% | 340,200 |
| 2007-07-19 | 2007-07-17 | 6.047 | 69,776 | -7,145 | 0.01% | 421,918 |
| 2007-07-18 | 2007-07-16 | 6.383 | 76,921 | -714,433 | 0.02% | 490,962 |
| 2007-07-17 | 2007-07-13 | 6.215 | 791,354 | +245,289 | 0.17% | 4,918,042 |
| 2007-07-16 | 2007-07-12 | 5.711 | 546,065 | +453,665 | 0.12% | 3,118,480 |
| 2007-07-13 | 2007-07-11 | 5.459 | 92,400 | +17,861 | 0.02% | 504,400 |
| 2007-06-26 | 2007-06-22 | 5.627 | 74,539 | 0.02% | 419,419 |
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