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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -1,500
2021-02-26 2021-02-24 0.040 1,500 -160,000 0.00% 60
2021-02-23 2021-02-19 0.034 161,500 -840,000 0.00% 5,491
2021-02-22 2021-02-18 0.028 1,001,500 +1,000,000 0.02% 28,042
2021-02-05 2021-02-03 0.030 1,500 -1,380,000 0.00% 45
2020-12-29 2020-12-24 0.014 1,381,500 +1,380,000 0.03% 19,341
2020-02-17 2020-02-13 0.074 1,500 -5,000 0.00% 111
2017-12-18 2017-12-14 0.201 6,500 -40,000,000 0.00% 1,306
2017-05-16 2017-05-12 0.255 40,006,500 +2,340,000 1.11% 10,201,658
2017-05-12 2017-05-10 0.255 37,666,500 +1,380,000 1.05% 9,604,958
2017-05-11 2017-05-09 0.240 36,286,500 +200,000 1.01% 8,708,760
2017-05-10 2017-05-08 0.240 36,086,500 +40,000 1.00% 8,660,760
2017-01-26 2017-01-24 0.265 36,046,500 -460,000 1.00% 9,552,322
2017-01-24 2017-01-20 0.265 36,506,500 -140,000 1.02% 9,674,222
2017-01-16 2017-01-12 0.275 36,646,500 -100,000 1.02% 10,077,788
2016-11-24 2016-11-22 0.400 36,746,500 -100,000 1.02% 14,698,600
2016-11-23 2016-11-21 0.430 36,846,500 +100,000 1.02% 15,843,995
2016-10-06 2016-10-04 0.365 36,746,500 -300,000 1.02% 13,412,472
2016-10-03 2016-09-29 0.380 37,046,500 -40,000 1.24% 14,077,670
2016-09-30 2016-09-28 0.305 37,086,500 +340,000 1.24% 11,311,382
2016-09-28 2016-09-26 0.280 36,746,500 -300,000 1.23% 10,289,020
2016-09-27 2016-09-23 0.315 37,046,500 +6,600,000 1.24% 11,669,648
2016-09-26 2016-09-22 0.320 30,446,500 +3,520,000 1.02% 9,742,880
2016-09-22 2016-09-20 0.300 26,926,500 -400,000 0.90% 8,077,950
2016-09-19 2016-09-14 0.223 27,326,500 +100,000 0.91% 6,093,810
2016-09-15 2016-09-13 0.200 27,226,500 +100,000 0.91% 5,445,300
2016-09-14 2016-09-12 0.194 27,126,500 -300,000 0.91% 5,262,541
2016-09-13 2016-09-09 0.193 27,426,500 +80,000 0.92% 5,293,314
2016-09-12 2016-09-08 0.168 27,346,500 +220,000 0.91% 4,594,212
2016-06-21 2016-06-17 0.152 27,126,500 -100,000 0.91% 4,123,228
2016-06-15 2016-06-13 0.160 27,226,500 +100,000 0.91% 4,356,240
2016-03-10 2016-03-08 0.162 27,126,500 -500,000 0.91% 4,394,493
2016-03-09 2016-03-07 0.161 27,626,500 -500,000 0.92% 4,447,866
2016-03-03 2016-03-01 0.156 28,126,500 -10,000,000 0.94% 4,387,734
2016-03-02 2016-02-29 0.173 38,126,500 -2,640,000 1.27% 6,595,884
2016-03-01 2016-02-26 0.193 40,766,500 -100,000 1.36% 7,867,934
2016-02-29 2016-02-25 0.203 40,866,500 -300,000 1.36% 8,295,900
2016-02-26 2016-02-24 0.207 41,166,500 -900,000 1.37% 8,521,466
2016-02-25 2016-02-23 0.204 42,066,500 -300,000 1.40% 8,581,566
2016-02-24 2016-02-22 0.210 42,366,500 -500,000 1.41% 8,896,965
2016-02-23 2016-02-19 0.201 42,866,500 -120,000 1.43% 8,616,166
2016-02-22 2016-02-18 0.200 42,986,500 -100,000 1.43% 8,597,300
2015-11-30 2015-11-26 0.305 43,086,500 -3,000,000 1.44% 13,141,382
2015-11-06 2015-11-04 0.285 46,086,500 -300,000 1.54% 13,134,652
2015-11-04 2015-11-02 0.285 46,386,500 -200,000 1.55% 13,220,152
2015-10-30 2015-10-28 0.285 46,586,500 +500,000 1.55% 13,277,152
2015-10-28 2015-10-26 0.305 46,086,500 -460,000 1.54% 14,056,382
2015-10-27 2015-10-23 0.305 46,546,500 -120,000 1.55% 14,196,682
2015-10-26 2015-10-22 0.300 46,666,500 +120,000 1.56% 13,999,950
2015-10-22 2015-10-19 0.305 46,546,500 +460,000 1.55% 14,196,682
2015-10-19 2015-10-15 0.315 46,086,500 -3,000,000 1.54% 14,517,248
2015-10-12 2015-10-08 0.325 49,086,500 -1,000,000 1.64% 15,953,112
2015-10-09 2015-10-07 0.320 50,086,500 +1,000,000 1.67% 16,027,680
2015-10-07 2015-10-05 0.345 49,086,500 -780,000 1.64% 16,934,842
2015-10-06 2015-10-02 0.340 49,866,500 +480,000 1.66% 16,954,610
2015-10-05 2015-09-30 0.335 49,386,500 +1,300,000 1.65% 16,544,478
2015-09-30 2015-09-25 0.375 48,086,500 -2,000,000 1.60% 18,032,438
2015-09-23 2015-09-21 0.320 50,086,500 +3,000,000 1.67% 16,027,680
2015-09-22 2015-09-18 0.290 47,086,500 -180,000 1.57% 13,655,085
2015-09-21 2015-09-17 0.285 47,266,500 +1,180,000 1.58% 13,470,952
2015-09-14 2015-09-10 0.320 46,086,500 -200,000 1.54% 14,747,680
2015-09-11 2015-09-09 0.310 46,286,500 -360,000 1.54% 14,348,815
2015-08-17 2015-08-13 0.345 46,646,500 +1,000,000 1.56% 16,093,042
2015-08-14 2015-08-12 0.360 45,646,500 +240,000 1.52% 16,432,740
2015-08-12 2015-08-10 0.400 45,406,500 +120,000 1.52% 18,162,600
2015-08-10 2015-08-06 0.400 45,286,500 +1,000,000 1.51% 18,114,600
2015-08-07 2015-08-05 0.420 44,286,500 -100,000 1.48% 18,600,330
2015-08-06 2015-08-04 0.460 44,386,500 -100,000 1.48% 20,417,790
2015-08-05 2015-08-03 0.390 44,486,500 -100,000 1.48% 17,349,735
2015-08-03 2015-07-30 0.550 44,586,500 -1,500,000 1.49% 24,522,575
2015-07-31 2015-07-29 0.570 46,086,500 -11,900,000 1.54% 26,269,305
2015-05-14 2015-05-12 0.810 57,986,500 +21,040,000 1.94% 46,969,065
2015-05-13 2015-05-11 0.740 36,946,500 -8,820,000 1.23% 27,340,410
2015-05-12 2015-05-08 0.720 45,766,500 -420,000 1.53% 32,951,880
2015-05-08 2015-05-06 0.680 46,186,500 -7,980,000 1.54% 31,406,820
2015-05-07 2015-05-05 0.670 54,166,500 +7,960,000 1.81% 36,291,555
2015-05-06 2015-05-04 0.700 46,206,500 +520,000 1.54% 32,344,550
2015-05-05 2015-04-30 0.760 45,686,500 -380,000 1.52% 34,721,740
2015-05-04 2015-04-29 0.760 46,066,500 +13,940,000 1.54% 35,010,540
2015-04-30 2015-04-28 0.710 32,126,500 +2,780,000 1.07% 22,809,815
2015-04-29 2015-04-27 0.730 29,346,500 +3,420,000 0.98% 21,422,945
2015-04-28 2015-04-24 0.740 25,926,500 +8,500,000 0.87% 19,185,610
2015-04-24 2015-04-22 0.750 17,426,500 -400,000 0.58% 13,069,875
2015-04-20 2015-04-16 0.670 17,826,500 +3,400,000 0.59% 11,943,755
2015-04-16 2015-04-14 0.485 14,426,500 -80,000 0.48% 6,996,852
2015-04-15 2015-04-13 0.500 14,506,500 +280,000 0.48% 7,253,250
2015-04-09 2015-04-02 0.530 14,226,500 -220,000 0.47% 7,540,045
2015-04-08 2015-04-01 0.600 14,446,500 -220,000 0.48% 8,667,900
2015-04-02 2015-03-31 0.610 14,666,500 +20,000 0.49% 8,946,565
2015-04-01 2015-03-30 0.540 14,646,500 -5,040,000 0.49% 7,909,110
2015-03-31 2015-03-27 0.490 19,686,500 +860,000 0.66% 9,646,385
2015-03-30 2015-03-26 0.500 18,826,500 +1,380,000 0.63% 9,413,250
2015-03-27 2015-03-25 0.420 17,446,500 +900,000 0.58% 7,327,530
2015-03-26 2015-03-24 0.440 16,546,500 -2,860,000 0.55% 7,280,460
2015-03-25 2015-03-23 0.425 19,406,500 +1,820,000 0.65% 8,247,762
2015-03-24 2015-03-20 0.315 17,586,500 +12,240,000 0.59% 5,539,748
2015-03-23 2015-03-19 0.255 5,346,500 +2,500,000 0.18% 1,363,358
2015-03-20 2015-03-18 0.260 2,846,500 +2,380,000 0.10% 740,090
2015-03-17 2015-03-13 0.246 466,500 -200,000 0.02% 114,759
2015-03-16 2015-03-12 0.241 666,500 -200,000 0.02% 160,626
2015-03-13 2015-03-11 0.238 866,500 +200,000 0.03% 206,227
2015-03-12 2015-03-10 0.245 666,500 +200,000 0.02% 163,292
2015-03-10 2015-03-06 0.230 466,500 +300,000 0.02% 107,295
2015-03-03 2015-02-27 0.275 166,500 -540,000 0.01% 45,788
2015-02-03 2015-01-30 0.172 706,500 +350,000 0.02% 121,518
2015-01-05 2014-12-31 0.514 356,500 +124,235 0.02% 183,307
2014-12-05 2014-12-03 0.422 232,265 +228,030 0.02% 98,037
2014-07-18 2014-07-16 0.381 4,235 -65,151 0.00% 1,612
2014-07-11 2014-07-09 0.399 69,386 +65,151 0.01% 27,690
2014-06-10 2014-06-06 0.407 4,235 -2,606 0.00% 1,723
2013-11-22 2013-11-20 0.384 6,841 -117,273 0.00% 2,625
2013-11-21 2013-11-19 0.384 124,114 +117,273 0.02% 47,625
2013-05-06 2013-05-02 0.315 6,841 -129,977 0.00% 2,153
2013-04-19 2013-04-17 0.130 136,818 +129,977 0.02% 17,828
2013-04-18 2013-04-16 0.130 6,841 -9,275 0.00% 891
2010-10-26 2010-10-22 1.629 16,116 -38,372 0.01% 26,250
2010-10-21 2010-10-19 1.655 54,488 +38,372 0.02% 90,169
2010-10-05 2010-09-30 1.577 16,116 -76,744 0.01% 25,410
2010-09-27 2010-09-22 1.694 92,860 +76,744 0.03% 157,299
2010-09-17 2010-09-15 1.733 16,116 -7,675 0.01% 27,930
2010-09-15 2010-09-13 1.746 23,791 +7,675 0.01% 41,541
2010-08-09 2010-08-05 1.824 16,116 +7,674 0.01% 29,399
2010-03-10 2010-03-08 1.889 8,442 -46,046 0.00% 15,950
2009-12-01 2009-11-27 2.385 54,488 -7,675 0.03% 129,929
2009-11-27 2009-11-25 2.306 62,163 -69,070 0.03% 143,370
2009-11-26 2009-11-24 2.306 131,233 +76,745 0.07% 302,671
2009-07-21 2009-07-17 2.098 54,488 -768 0.03% 114,309
2009-07-17 2009-07-15 2.189 55,256 +23,023 0.03% 120,960
2009-04-09 2009-04-07 1.394 32,233 -38,832 0.02% 44,941
2008-10-24 2008-10-22 1.551 71,065 -30,698 0.04% 110,194
2008-09-17 2008-09-12 1.824 101,763 -307 0.06% 185,640
2008-08-15 2008-08-13 2.137 102,070 +23,023 0.06% 218,120
2008-06-19 2008-06-17 2.671 79,047 -23,023 0.04% 211,151
2008-05-26 2008-05-22 2.202 102,070 +23,023 0.09% 224,771
2008-01-11 2008-01-09 3.245 79,047 +8,442 0.07% 256,472
2007-10-29 2007-10-25 4.821 70,605 -3,069 0.08% 340,402
2007-10-26 2007-10-24 4.561 73,674 -7,675 0.09% 335,998
2007-10-23 2007-10-18 4.495 81,349 +7,675 0.10% 365,701
2007-10-22 2007-10-17 5.017 73,674 -7,675 0.09% 369,598
2007-10-18 2007-10-16 4.626 81,349 +7,675 0.10% 376,301
2007-10-16 2007-10-12 4.886 73,674 +3,069 0.09% 359,998
2007-09-27 2007-09-24 5.603 70,605 +7,675 0.08% 395,602
2007-09-19 2007-09-17 5.864 62,930 +7,674 0.07% 368,999
2007-09-12 2007-09-10 5.408 55,256 -15,349 0.06% 298,801
2007-09-11 2007-09-07 4.886 70,605 +7,214 0.08% 345,002
2007-09-10 2007-09-06 4.821 63,391 +461 0.07% 305,621
2007-08-23 2007-08-21 4.886 62,930 +7,674 0.08% 307,499
2007-07-23 2007-07-19 6.059 55,256 +7,675 0.09% 334,801
2007-07-16 2007-07-12 5.342 47,581 -3,838 0.08% 254,198
2007-07-11 2007-07-09 6.515 51,419 +7,675 0.08% 335,003
2007-07-06 2007-07-04 7.036 43,744 +7,674 0.07% 307,799
2007-07-04 2007-06-29 7.167 36,070 +7,675 0.06% 258,502
2007-06-29 2007-06-27 7.688 28,395 +15,348 0.05% 218,297
2007-06-28 2007-06-26 7.818 13,047 -38,372 0.02% 102,004
2007-06-27 2007-06-25 8.209 51,419 +30,698 0.08% 422,103
2007-06-26 2007-06-22 7.558 20,721 0.03% 156,601

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