History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.300 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.300 | 0 | -3,036,000 | ||
| 2019-07-31 | 2019-07-29 | 0.510 | 3,036,000 | -1,269,000 | 0.32% | 1,548,360 |
| 2019-05-09 | 2019-05-07 | 0.960 | 4,305,000 | -2,000 | 0.45% | 4,132,800 |
| 2019-05-08 | 2019-05-06 | 1.200 | 4,307,000 | -30,000 | 0.46% | 5,168,400 |
| 2019-05-07 | 2019-05-03 | 0.890 | 4,337,000 | +32,000 | 0.46% | 3,859,930 |
| 2019-04-11 | 2019-04-09 | 3.000 | 4,305,000 | -2,000 | 0.45% | 12,915,000 |
| 2018-06-29 | 2018-06-27 | 2.810 | 4,307,000 | +10,000 | 0.46% | 12,102,670 |
| 2018-06-28 | 2018-06-26 | 2.850 | 4,297,000 | +28,000 | 0.45% | 12,246,450 |
| 2018-06-19 | 2018-06-14 | 3.070 | 4,269,000 | +41,000 | 0.45% | 13,105,830 |
| 2018-06-15 | 2018-06-13 | 3.100 | 4,228,000 | +74,000 | 0.45% | 13,106,800 |
| 2018-06-14 | 2018-06-12 | 3.150 | 4,154,000 | +185,000 | 0.44% | 13,085,100 |
| 2018-06-13 | 2018-06-11 | 3.090 | 3,969,000 | +218,000 | 0.42% | 12,264,210 |
| 2018-06-12 | 2018-06-08 | 3.000 | 3,751,000 | +66,000 | 0.40% | 11,253,000 |
| 2018-06-11 | 2018-06-07 | 2.960 | 3,685,000 | +30,000 | 0.39% | 10,907,600 |
| 2018-06-08 | 2018-06-06 | 3.020 | 3,655,000 | +156,000 | 0.39% | 11,038,100 |
| 2018-06-07 | 2018-06-05 | 2.950 | 3,499,000 | +148,000 | 0.37% | 10,322,050 |
| 2018-06-06 | 2018-06-04 | 2.900 | 3,351,000 | +72,000 | 0.35% | 9,717,900 |
| 2018-05-18 | 2018-05-16 | 3.490 | 3,279,000 | +30,000 | 0.35% | 11,443,710 |
| 2018-05-16 | 2018-05-14 | 3.460 | 3,249,000 | +259,000 | 0.34% | 11,241,540 |
| 2018-05-15 | 2018-05-11 | 3.410 | 2,990,000 | +31,000 | 0.32% | 10,195,900 |
| 2018-05-14 | 2018-05-10 | 3.390 | 2,959,000 | +50,000 | 0.31% | 10,031,010 |
| 2018-05-11 | 2018-05-09 | 3.380 | 2,909,000 | +64,000 | 0.31% | 9,832,420 |
| 2018-05-10 | 2018-05-08 | 3.390 | 2,845,000 | +381,000 | 0.30% | 9,644,550 |
| 2018-05-09 | 2018-05-07 | 3.400 | 2,464,000 | +362,000 | 0.26% | 8,377,600 |
| 2018-05-08 | 2018-05-04 | 3.500 | 2,102,000 | +100,000 | 0.22% | 7,357,000 |
| 2018-05-07 | 2018-05-03 | 3.340 | 2,002,000 | +30,000 | 0.21% | 6,686,680 |
| 2018-05-03 | 2018-04-30 | 3.200 | 1,972,000 | +53,000 | 0.21% | 6,310,400 |
| 2018-04-30 | 2018-04-26 | 3.090 | 1,919,000 | +12,000 | 0.20% | 5,929,710 |
| 2018-04-27 | 2018-04-25 | 3.200 | 1,907,000 | +30,000 | 0.20% | 6,102,400 |
| 2018-04-26 | 2018-04-24 | 3.300 | 1,877,000 | +99,000 | 0.20% | 6,194,100 |
| 2018-04-25 | 2018-04-23 | 3.470 | 1,778,000 | +617,000 | 0.19% | 6,169,660 |
| 2018-04-04 | 2018-03-29 | 3.020 | 1,161,000 | -2,000 | 0.12% | 3,506,220 |
| 2018-03-29 | 2018-03-27 | 3.100 | 1,163,000 | +194,000 | 0.12% | 3,605,300 |
| 2018-03-23 | 2018-03-21 | 3.110 | 969,000 | +27,000 | 0.10% | 3,013,590 |
| 2018-02-27 | 2018-02-23 | 3.210 | 942,000 | +1,000 | 0.10% | 3,023,820 |
| 2018-02-14 | 2018-02-12 | 3.120 | 941,000 | +1,000 | 0.10% | 2,935,920 |
| 2018-02-09 | 2018-02-07 | 3.050 | 940,000 | +1,000 | 0.10% | 2,867,000 |
| 2018-02-06 | 2018-02-02 | 3.330 | 939,000 | +2,000 | 0.10% | 3,126,870 |
| 2018-01-29 | 2018-01-25 | 3.320 | 937,000 | +116,000 | 0.10% | 3,110,840 |
| 2018-01-26 | 2018-01-24 | 3.300 | 821,000 | +19,000 | 0.09% | 2,709,300 |
| 2018-01-25 | 2018-01-23 | 3.350 | 802,000 | +17,000 | 0.08% | 2,686,700 |
| 2018-01-23 | 2018-01-19 | 3.220 | 785,000 | +10,000 | 0.08% | 2,527,700 |
| 2018-01-19 | 2018-01-17 | 3.090 | 775,000 | +91,000 | 0.08% | 2,394,750 |
| 2018-01-18 | 2018-01-16 | 3.300 | 684,000 | +73,000 | 0.07% | 2,257,200 |
| 2018-01-17 | 2018-01-15 | 3.340 | 611,000 | +173,000 | 0.06% | 2,040,740 |
| 2018-01-16 | 2018-01-12 | 3.320 | 438,000 | +15,000 | 0.05% | 1,454,160 |
| 2017-12-27 | 2017-12-21 | 3.460 | 423,000 | +102,000 | 0.04% | 1,463,580 |
| 2017-12-22 | 2017-12-20 | 3.230 | 321,000 | +20,000 | 0.03% | 1,036,830 |
| 2017-12-21 | 2017-12-19 | 3.200 | 301,000 | +6,000 | 0.03% | 963,200 |
| 2017-12-11 | 2017-12-07 | 3.230 | 295,000 | +9,000 | 0.03% | 952,850 |
| 2017-12-07 | 2017-12-05 | 3.240 | 286,000 | +186,000 | 0.03% | 926,640 |
| 2017-12-06 | 2017-12-04 | 3.250 | 100,000 | +100,000 | 0.01% | 325,000 |
| 2016-09-26 | 2016-09-22 | 3.500 | 0 | -39,000 | ||
| 2016-09-23 | 2016-09-21 | 3.490 | 39,000 | +39,000 | 0.00% | 136,110 |
| 2016-09-12 | 2016-09-08 | 3.490 | 0 | -38,000 | ||
| 2016-09-09 | 2016-09-07 | 3.390 | 38,000 | +38,000 | 0.00% | 128,820 |
| 2016-05-31 | 2016-05-27 | 3.080 | 0 | -40,000 | ||
| 2016-02-19 | 2016-02-17 | 3.000 | 40,000 | -117,000 | 0.00% | 120,000 |
| 2015-12-01 | 2015-11-27 | 3.180 | 157,000 | +40,000 | 0.02% | 499,260 |
| 2015-11-24 | 2015-11-20 | 3.230 | 117,000 | -39,000 | 0.01% | 377,910 |
| 2015-11-23 | 2015-11-19 | 3.190 | 156,000 | +39,000 | 0.02% | 497,640 |
| 2015-11-04 | 2015-11-02 | 3.210 | 117,000 | -31,000 | 0.01% | 375,570 |
| 2015-11-02 | 2015-10-29 | 3.220 | 148,000 | +31,000 | 0.02% | 476,560 |
| 2015-10-14 | 2015-10-12 | 3.220 | 117,000 | -40,000 | 0.01% | 376,740 |
| 2015-10-12 | 2015-10-08 | 3.140 | 157,000 | +40,000 | 0.02% | 492,980 |
| 2015-10-08 | 2015-10-06 | 3.280 | 117,000 | +107,000 | 0.01% | 383,760 |
| 2015-10-07 | 2015-10-05 | 3.400 | 10,000 | -53,000 | 0.00% | 34,000 |
| 2015-09-29 | 2015-09-24 | 3.300 | 63,000 | +53,000 | 0.01% | 207,900 |
| 2015-09-23 | 2015-09-21 | 3.350 | 10,000 | +2,000 | 0.00% | 33,500 |
| 2015-09-22 | 2015-09-18 | 3.350 | 8,000 | -62,000 | 0.00% | 26,800 |
| 2015-09-18 | 2015-09-16 | 3.360 | 70,000 | +8,000 | 0.01% | 235,200 |
| 2015-09-17 | 2015-09-15 | 3.280 | 62,000 | +62,000 | 0.01% | 203,360 |
| 2015-09-10 | 2015-09-08 | 3.240 | 0 | -40,000 | ||
| 2015-09-02 | 2015-08-31 | 3.300 | 40,000 | -31,000 | 0.00% | 132,000 |
| 2015-08-28 | 2015-08-26 | 3.460 | 71,000 | -34,000 | 0.01% | 245,660 |
| 2015-08-27 | 2015-08-25 | 3.370 | 105,000 | +71,000 | 0.01% | 353,850 |
| 2015-08-26 | 2015-08-24 | 3.540 | 34,000 | +34,000 | 0.00% | 120,360 |
| 2015-08-24 | 2015-08-20 | 3.950 | 0 | -32,000 | ||
| 2015-08-17 | 2015-08-13 | 3.400 | 32,000 | +32,000 | 0.00% | 108,800 |
| 2015-06-25 | 2015-06-23 | 4.510 | 0 | -40,000 | ||
| 2015-06-17 | 2015-06-15 | 4.800 | 40,000 | +40,000 | 0.00% | 192,000 |
| 2015-04-13 | 2015-04-09 | 3.400 | 0 | -60,000 | ||
| 2015-04-10 | 2015-04-08 | 3.400 | 60,000 | -30,000 | 0.01% | 204,000 |
| 2015-04-09 | 2015-04-02 | 3.400 | 90,000 | -40,000 | 0.01% | 306,000 |
| 2015-04-02 | 2015-03-31 | 3.380 | 130,000 | +1,000 | 0.01% | 439,400 |
| 2015-04-01 | 2015-03-30 | 3.360 | 129,000 | -30,000 | 0.01% | 433,440 |
| 2015-03-31 | 2015-03-27 | 3.330 | 159,000 | -49,000 | 0.01% | 529,470 |
| 2015-03-27 | 2015-03-25 | 3.380 | 208,000 | +49,000 | 0.02% | 703,040 |
| 2015-03-23 | 2015-03-19 | 3.370 | 159,000 | +79,000 | 0.01% | 535,830 |
| 2015-03-19 | 2015-03-17 | 3.310 | 80,000 | -70,000 | 0.01% | 264,800 |
| 2015-03-18 | 2015-03-16 | 3.380 | 150,000 | +30,000 | 0.01% | 507,000 |
| 2015-03-17 | 2015-03-13 | 3.320 | 120,000 | -30,000 | 0.01% | 398,400 |
| 2015-03-16 | 2015-03-12 | 3.420 | 150,000 | +123,000 | 0.01% | 513,000 |
| 2015-03-12 | 2015-03-10 | 3.420 | 27,000 | -117,000 | 0.00% | 92,340 |
| 2015-03-11 | 2015-03-09 | 3.420 | 144,000 | +56,000 | 0.01% | 492,480 |
| 2015-03-10 | 2015-03-06 | 3.320 | 88,000 | -23,000 | 0.01% | 292,160 |
| 2015-03-09 | 2015-03-05 | 3.360 | 111,000 | +41,000 | 0.01% | 372,960 |
| 2015-03-06 | 2015-03-04 | 3.420 | 70,000 | -24,000 | 0.01% | 239,400 |
| 2015-03-05 | 2015-03-03 | 3.370 | 94,000 | +2,000 | 0.01% | 316,780 |
| 2015-02-26 | 2015-02-24 | 3.340 | 92,000 | +92,000 | 0.01% | 307,280 |
| 2015-02-06 | 2015-02-04 | 3.390 | 0 | -7,000 | ||
| 2015-02-05 | 2015-02-03 | 3.410 | 7,000 | -50,000 | 0.00% | 23,870 |
| 2015-02-04 | 2015-02-02 | 3.410 | 57,000 | -100,000 | 0.01% | 194,370 |
| 2015-02-03 | 2015-01-30 | 3.390 | 157,000 | -23,000 | 0.01% | 532,230 |
| 2015-02-02 | 2015-01-29 | 3.380 | 180,000 | +120,000 | 0.02% | 608,400 |
| 2015-01-30 | 2015-01-28 | 3.390 | 60,000 | +13,000 | 0.01% | 203,400 |
| 2015-01-29 | 2015-01-27 | 3.400 | 47,000 | -180,000 | 0.00% | 159,800 |
| 2015-01-28 | 2015-01-26 | 3.410 | 227,000 | +92,000 | 0.02% | 774,070 |
| 2015-01-27 | 2015-01-23 | 3.420 | 135,000 | -125,000 | 0.01% | 461,700 |
| 2015-01-26 | 2015-01-22 | 3.410 | 260,000 | +260,000 | 0.02% | 886,600 |
| 2015-01-23 | 2015-01-21 | 3.390 | 0 | -121,000 | ||
| 2015-01-22 | 2015-01-20 | 3.400 | 121,000 | -70,000 | 0.01% | 411,400 |
| 2015-01-21 | 2015-01-19 | 3.360 | 191,000 | +112,000 | 0.02% | 641,760 |
| 2015-01-20 | 2015-01-16 | 3.380 | 79,000 | +79,000 | 0.01% | 267,020 |
| 2015-01-19 | 2015-01-15 | 3.420 | 0 | -270,000 | ||
| 2015-01-15 | 2015-01-13 | 3.490 | 270,000 | +270,000 | 0.03% | 942,300 |
| 2015-01-13 | 2015-01-09 | 3.440 | 0 | -130,000 | ||
| 2015-01-12 | 2015-01-08 | 3.490 | 130,000 | +130,000 | 0.01% | 453,700 |
| 2014-08-14 | 2014-08-12 | 3.570 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy