History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 -4,000
2015-12-10 2015-12-08 11.980 4,000 -8,000 0.00% 47,920
2015-08-28 2015-08-26 11.320 12,000 -10,000 0.01% 135,840
2015-08-12 2015-08-10 11.100 22,000 +2,000 0.01% 244,200
2015-06-17 2015-06-15 12.020 20,000 +10,000 0.01% 240,400
2015-06-10 2015-06-08 12.008 10,000 +56 0.01% 120,076
2015-05-11 2015-05-07 11.203 9,944 -9,943 0.01% 111,403
2015-04-16 2015-04-14 14.723 19,887 +19,887 0.01% 292,793
2015-04-09 2015-04-02 11.123 0 -49,719
2015-04-08 2015-04-01 10.459 49,719 +49,719 0.03% 520,003
2015-04-02 2015-03-31 10.419 0 -39,775
2015-04-01 2015-03-30 10.197 39,775 +39,775 0.02% 405,601
2014-11-04 2014-10-31 7.834 0 -3,977
2014-08-07 2014-08-05 7.492 3,977 -739,814 0.00% 29,796
2014-08-05 2014-08-01 7.311 743,791 -254,560 0.41% 5,437,958
2014-07-31 2014-07-29 7.542 998,351 +994,374 0.56% 7,530,001
2014-07-17 2014-07-15 7.552 3,977 -1,048,070 0.00% 30,036
2014-07-16 2014-07-14 7.512 1,052,047 +658,275 0.59% 7,903,259
2014-07-15 2014-07-11 7.291 393,772 +117,336 0.22% 2,871,001
2014-07-14 2014-07-10 7.311 276,436 +135,235 0.15% 2,021,061
2014-07-10 2014-07-08 7.140 141,201 +137,224 0.08% 1,008,200
2014-07-07 2014-07-03 6.899 3,977 -145,179 0.00% 27,437
2014-07-03 2014-06-30 6.966 149,156 +2,731 0.08% 1,039,022
2014-06-30 2014-06-26 6.956 146,425 +50,761 0.08% 1,018,498
2014-06-27 2014-06-25 6.925 95,664 -1,953 0.05% 662,477
2014-06-26 2014-06-24 6.976 97,617 -3,905 0.06% 681,001
2014-06-25 2014-06-23 6.946 101,522 -19,523 0.06% 705,123
2014-06-24 2014-06-20 6.966 121,045 -37,094 0.07% 843,201
2014-06-23 2014-06-19 6.935 158,139 -138,616 0.09% 1,096,738
2014-06-10 2014-06-06 6.987 296,755 -97,617 0.17% 2,073,279
2014-05-05 2014-04-30 6.966 394,372 +390,467 0.22% 2,747,200
2014-05-02 2014-04-29 6.997 3,905 -540,797 0.00% 27,322
2014-04-15 2014-04-11 7.314 544,702 +97,617 0.31% 3,984,121
2014-04-14 2014-04-10 7.540 447,085 +390,467 0.25% 3,370,879
2014-04-04 2014-04-02 7.058 56,618 +52,713 0.03% 399,622
2013-05-23 2013-05-21 5.778 3,905 +90 0.00% 22,562
2013-02-06 2013-02-04 6.386 3,815 -1,907 0.00% 24,362
2013-01-18 2013-01-16 6.313 5,722 -1,907 0.00% 36,120
2013-01-11 2013-01-09 5.799 7,629 -1,908 0.00% 44,238
2012-06-12 2012-06-08 4.438 9,537 +164 0.01% 42,326
2012-05-17 2012-05-15 5.174 9,373 -28,121 0.01% 48,497
2012-05-16 2012-05-14 5.089 37,494 -9,373 0.02% 190,800
2012-05-15 2012-05-11 5.281 46,867 +37,494 0.03% 247,497
2012-04-16 2012-04-12 4.481 9,373 -9,374 0.01% 41,998
2012-03-16 2012-03-14 5.110 18,747 +9,374 0.01% 95,800
2012-03-12 2012-03-08 5.388 9,373 -9,374 0.01% 50,497
2012-03-09 2012-03-07 5.153 18,747 +3,749 0.01% 96,600
2012-03-08 2012-03-06 5.238 14,998 +9,374 0.01% 78,562
2012-03-07 2012-03-05 5.420 5,624 -9,374 0.00% 30,479
2012-03-05 2012-03-01 5.217 14,998 -46,867 0.01% 78,242
2012-03-01 2012-02-28 5.313 61,865 +9,373 0.04% 328,680
2012-02-29 2012-02-27 5.398 52,492 +46,868 0.03% 283,362
2012-01-20 2012-01-18 3.958 5,624 -9,374 0.00% 22,260
2012-01-13 2012-01-11 4.054 14,998 +9,374 0.01% 60,802
2011-11-03 2011-11-01 4.651 5,624 -5,624 0.00% 26,160
2011-11-02 2011-10-31 4.758 11,248 +5,624 0.01% 53,519
2011-10-19 2011-10-17 4.747 5,624 -46,868 0.00% 26,700
2011-10-18 2011-10-14 4.662 52,492 -28,120 0.03% 244,722
2011-10-17 2011-10-13 4.843 80,612 +28,120 0.05% 390,440
2011-10-14 2011-10-12 4.630 52,492 +46,868 0.03% 243,042
2011-09-16 2011-09-14 4.427 5,624 -56,241 0.00% 24,900
2011-09-15 2011-09-12 4.630 61,865 -54,366 0.04% 286,440
2011-09-01 2011-08-30 5.260 116,231 +44,992 0.07% 611,318
2011-08-26 2011-08-24 5.110 71,239 -28,120 0.04% 364,042
2011-08-24 2011-08-22 5.099 99,359 +44,993 0.06% 506,680
2011-08-23 2011-08-19 5.185 54,366 -44,993 0.03% 281,879
2011-08-19 2011-08-17 5.750 99,359 +44,993 0.06% 571,340
2011-08-18 2011-08-16 5.420 54,366 -26,246 0.03% 294,638
2011-08-11 2011-08-09 5.281 80,612 +37,494 0.05% 425,700
2011-08-10 2011-08-08 5.441 43,118 -56,241 0.03% 234,600
2011-08-09 2011-08-05 5.761 99,359 -187,470 0.06% 572,400
2011-08-08 2011-08-04 6.134 286,829 -93,735 0.17% 1,759,500
2011-08-05 2011-08-03 6.241 380,564 -234,337 0.22% 2,375,100
2011-08-03 2011-08-01 6.636 614,901 +328,072 0.36% 4,080,318
2011-07-28 2011-07-26 6.913 286,829 -43,118 0.17% 1,982,880
2011-07-27 2011-07-25 6.742 329,947 +43,118 0.19% 2,224,640
2011-07-25 2011-07-21 6.732 286,829 +31,870 0.17% 1,930,860
2011-07-22 2011-07-20 6.892 254,959 +155,600 0.15% 1,757,119
2011-07-20 2011-07-18 7.265 99,359 +22,496 0.06% 721,860
2011-07-19 2011-07-15 7.190 76,863 +5,624 0.05% 552,682
2011-07-15 2011-07-13 7.372 71,239 -9,373 0.04% 525,163
2011-07-14 2011-07-12 7.137 80,612 -28,121 0.05% 575,340
2011-07-13 2011-07-11 7.564 108,733 +46,868 0.06% 822,443
2011-07-12 2011-07-08 7.756 61,865 -28,121 0.04% 479,819
2011-07-11 2011-07-07 7.276 89,986 +18,747 0.05% 654,723
2011-07-07 2011-07-05 7.607 71,239 +65,615 0.04% 541,883
2011-07-06 2011-07-04 7.116 5,624 -37,494 0.00% 40,019
2011-07-04 2011-06-29 6.934 43,118 -9,374 0.03% 298,999
2011-06-29 2011-06-27 6.668 52,492 -9,373 0.03% 350,003
2011-06-28 2011-06-24 6.668 61,865 -18,747 0.04% 412,499
2011-06-24 2011-06-22 6.326 80,612 +18,747 0.05% 509,980
2011-06-23 2011-06-21 6.230 61,865 +56,241 0.04% 385,440
2011-06-22 2011-06-20 5.857 5,624 -3,749 0.00% 32,939
2011-06-21 2011-06-17 5.740 9,373 -31,870 0.01% 53,797
2011-06-17 2011-06-15 6.220 41,243 -56,241 0.02% 256,518
2011-06-16 2011-06-14 6.230 97,484 +37,494 0.06% 607,358
2011-06-15 2011-06-13 6.081 59,990 -9,374 0.04% 364,798
2011-06-13 2011-06-09 6.305 69,364 -18,747 0.04% 437,341
2011-06-10 2011-06-08 6.582 88,111 -18,747 0.05% 579,981
2011-06-09 2011-06-07 6.753 106,858 +18,747 0.06% 721,621
2011-06-03 2011-06-01 6.774 88,111 +28,121 0.05% 596,901
2011-06-02 2011-05-31 6.753 59,990 +46,867 0.04% 405,117
2011-05-31 2011-05-27 6.369 13,123 -46,867 0.01% 83,581
2011-05-30 2011-05-26 6.646 59,990 -9,374 0.04% 398,717
2011-05-24 2011-05-20 6.998 69,364 +9,374 0.04% 485,441
2011-05-23 2011-05-19 7.329 59,990 -9,374 0.04% 439,677
2011-05-20 2011-05-18 7.351 69,364 -20,622 0.04% 509,861
2011-05-19 2011-05-17 7.564 89,986 +29,996 0.05% 680,643
2011-05-16 2011-05-12 8.236 59,990 -61,865 0.04% 494,077
2011-05-13 2011-05-11 8.465 121,855 +28,120 0.07% 1,031,537
2011-05-12 2011-05-09 8.034 93,735 -17,543 0.06% 753,060
2011-05-09 2011-05-05 8.088 111,278 +18,546 0.07% 900,000
2011-05-05 2011-05-03 8.325 92,732 +14,837 0.06% 772,002
2011-05-04 2011-04-29 8.347 77,895 +27,820 0.05% 650,163
2011-05-03 2011-04-28 8.379 50,075 -18,546 0.03% 419,579
2011-04-29 2011-04-27 8.573 68,621 -44,512 0.04% 588,296
2011-04-28 2011-04-26 8.724 113,133 +27,820 0.07% 986,983
2011-04-27 2011-04-21 8.897 85,313 -113,133 0.05% 758,999
2011-04-26 2011-04-20 8.886 198,446 -27,819 0.12% 1,763,361
2011-04-21 2011-04-19 8.498 226,265 +27,819 0.13% 1,922,717
2011-04-20 2011-04-18 8.541 198,446 +48,221 0.12% 1,694,881
2011-04-19 2011-04-15 8.153 150,225 -5,564 0.09% 1,224,717
2011-04-18 2011-04-14 8.196 155,789 -68,622 0.09% 1,276,798
2011-04-15 2011-04-13 8.390 224,411 +29,674 0.13% 1,882,762
2011-04-14 2011-04-12 8.379 194,737 +18,547 0.12% 1,631,704
2011-04-13 2011-04-11 8.433 176,190 +14,837 0.11% 1,485,798
2011-04-12 2011-04-08 8.206 161,353 -66,767 0.10% 1,324,139
2011-04-11 2011-04-07 8.034 228,120 -27,819 0.14% 1,832,700
2011-04-07 2011-04-04 6.837 255,939 +18,546 0.15% 1,749,837
2011-04-04 2011-03-31 6.643 237,393 -18,546 0.14% 1,576,959
2011-04-01 2011-03-30 6.772 255,939 +9,273 0.15% 1,733,277
2011-03-31 2011-03-29 6.858 246,666 -9,273 0.15% 1,691,758
2011-03-30 2011-03-28 6.740 255,939 +22,255 0.15% 1,724,997
2011-03-29 2011-03-25 7.009 233,684 -40,802 0.14% 1,638,001
2011-03-28 2011-03-24 7.204 274,486 -24,110 0.16% 1,977,281
2011-03-25 2011-03-23 7.247 298,596 -11,128 0.18% 2,163,839
2011-03-24 2011-03-22 7.160 309,724 +35,238 0.18% 2,217,761
2011-03-22 2011-03-18 6.988 274,486 -231,829 0.16% 1,918,081
2011-03-21 2011-03-17 6.675 506,315 -5,564 0.30% 3,379,739
2011-03-18 2011-03-16 7.053 511,879 +79,749 0.31% 3,610,080
2011-03-17 2011-03-15 7.128 432,130 +35,238 0.26% 3,080,262
2011-03-16 2011-03-14 7.948 396,892 -1,854 0.24% 3,154,363
2011-03-15 2011-03-11 7.667 398,746 -16,692 0.24% 3,057,298
2011-03-14 2011-03-10 7.721 415,438 +14,837 0.25% 3,207,680
2011-03-11 2011-03-09 7.872 400,601 -18,546 0.24% 3,153,600
2011-03-10 2011-03-08 7.969 419,147 +50,075 0.25% 3,340,278
2011-03-09 2011-03-07 7.818 369,072 +66,767 0.22% 2,885,499
2011-03-08 2011-03-04 8.142 302,305 +74,185 0.18% 2,461,297
2011-03-07 2011-03-03 8.433 228,120 +9,273 0.14% 1,923,720
2011-03-04 2011-03-02 8.304 218,847 -18,546 0.13% 1,817,202
2011-03-02 2011-02-28 7.754 237,393 -29,674 0.14% 1,840,639
2011-03-01 2011-02-25 7.107 267,067 -111,278 0.16% 1,897,918
2011-02-28 2011-02-24 6.966 378,345 -44,512 0.23% 2,635,678
2011-02-25 2011-02-23 8.627 422,857 -14,837 0.25% 3,648,004
2011-02-24 2011-02-22 8.670 437,694 +89,023 0.26% 3,794,883
2011-02-23 2011-02-21 8.907 348,671 -64,912 0.21% 3,105,758
2011-02-22 2011-02-18 8.142 413,583 +37,092 0.25% 3,367,297
2011-02-21 2011-02-17 7.797 376,491 -9,273 0.22% 2,935,382
2011-02-18 2011-02-16 7.851 385,764 -57,494 0.23% 3,028,481
2011-02-16 2011-02-14 6.956 443,258 -50,075 0.26% 3,083,103
2011-02-15 2011-02-11 6.664 493,333 +3,710 0.29% 3,287,762
2011-02-14 2011-02-10 6.740 489,623 +11,127 0.29% 3,299,997
2011-02-11 2011-02-09 6.869 478,496 +27,820 0.29% 3,286,923
2011-02-10 2011-02-08 6.751 450,676 +46,366 0.27% 3,042,360
2011-02-09 2011-02-07 6.643 404,310 +14,837 0.24% 2,685,759
2011-02-07 2011-01-31 6.233 389,473 -103,860 0.23% 2,427,599
2011-02-01 2011-01-28 6.147 493,333 -3,709 0.29% 3,032,402
2011-01-31 2011-01-27 6.211 497,042 -57,494 0.30% 3,087,361
2011-01-28 2011-01-26 5.856 554,536 +44,512 0.33% 3,247,143
2011-01-27 2011-01-25 5.834 510,024 +178,045 0.30% 2,975,498
2011-01-26 2011-01-24 6.071 331,979 +298,596 0.20% 2,015,537
2011-01-25 2011-01-21 5.910 33,383 +33,383 0.02% 197,278
2010-12-17 2010-12-15 4.378 0 -38,947
2010-12-13 2010-12-09 4.367 38,947 -53,785 0.02% 170,099
2010-12-10 2010-12-08 4.464 92,732 +92,732 0.06% 414,001
2010-11-29 2010-11-25 4.594 0 -7,419
2010-10-18 2010-10-14 3.127 7,419 +7,419 0.00% 23,201
2009-11-20 2009-11-18 2.707 0 -37,093
2009-11-19 2009-11-17 2.696 37,093 +37,093 0.02% 100,001
2007-06-26 2007-06-22 6.392 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top