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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -56,702
2018-10-15 2018-10-11 0.360 56,702 -5,000 0.01% 20,413
2018-09-26 2018-09-21 0.440 61,702 +5,000 0.01% 27,149
2018-09-11 2018-09-07 0.580 56,702 -10,000 0.01% 32,887
2018-03-27 2018-03-23 1.780 66,702 -5,000 0.01% 118,730
2018-01-18 2018-01-16 2.280 71,702 +10,000 0.01% 163,481
2017-11-27 2017-11-23 2.200 61,702 -5,000 0.01% 135,744
2017-11-17 2017-11-15 2.240 66,702 -35,000 0.01% 149,412
2017-11-16 2017-11-14 2.300 101,702 +35,000 0.02% 233,915
2017-11-14 2017-11-10 2.500 66,702 -500 0.01% 166,755
2017-11-13 2017-11-09 2.520 67,202 -5,000 0.01% 169,349
2017-10-31 2017-10-27 1.980 72,202 -7,500 0.01% 142,960
2017-10-30 2017-10-26 1.940 79,702 +5,000 0.02% 154,622
2017-10-17 2017-10-13 2.000 74,702 +7,500 0.01% 149,404
2017-09-29 2017-09-27 2.080 67,202 -25,000 0.01% 139,780
2017-09-25 2017-09-21 2.100 92,202 +25,000 0.02% 193,624
2017-09-20 2017-09-18 2.040 67,202 -3,000 0.01% 137,092
2017-08-04 2017-08-02 2.380 70,202 -1,000 0.01% 167,081
2017-07-11 2017-07-07 2.300 71,202 -4,500 0.01% 163,765
2017-07-10 2017-07-06 2.280 75,702 +1,000 0.01% 172,601
2017-07-06 2017-07-04 2.240 74,702 -2,500 0.01% 167,332
2017-07-04 2017-06-30 2.980 77,202 +7,500 0.01% 230,062
2017-07-03 2017-06-29 3.020 69,702 +13,000 0.01% 210,500
2017-02-07 2017-02-03 3.920 56,702 +28,351 0.01% 222,272
2017-01-24 2017-01-20 4.000 28,351 -28,351 0.01% 113,404
2016-11-21 2016-11-17 4.400 56,702 -3,360 0.01% 249,489
2016-11-17 2016-11-15 4.000 60,062 -12,359 0.01% 240,248
2016-11-15 2016-11-11 4.200 72,421 +3,359 0.01% 304,168
2016-11-14 2016-11-10 4.250 69,062 -1,000 0.01% 293,514
2016-11-11 2016-11-09 4.150 70,062 +3,360 0.01% 290,757
2016-11-08 2016-11-04 4.400 66,702 -10,000 0.01% 293,489
2016-11-03 2016-11-01 4.400 76,702 -20,000 0.02% 337,489
2016-11-02 2016-10-31 4.350 96,702 +20,000 0.02% 420,654
2016-11-01 2016-10-28 4.550 76,702 -40,000 0.02% 348,994
2016-10-31 2016-10-27 4.750 116,702 +15,000 0.02% 554,335
2016-10-28 2016-10-26 5.000 101,702 -25,000 0.02% 508,510
2016-10-27 2016-10-25 5.100 126,702 +45,000 0.03% 646,180
2016-10-26 2016-10-24 4.900 81,702 -10,000 0.02% 400,340
2016-10-24 2016-10-19 5.000 91,702 -10,000 0.02% 458,510
2016-10-20 2016-10-18 5.100 101,702 -31,000 0.02% 518,680
2016-10-19 2016-10-17 4.850 132,702 +31,000 0.03% 643,605
2016-10-18 2016-10-14 4.950 101,702 -20,000 0.02% 503,425
2016-10-17 2016-10-13 4.950 121,702 +30,000 0.02% 602,425
2016-10-14 2016-10-12 5.300 91,702 -5,000 0.02% 486,021
2016-10-13 2016-10-11 4.700 96,702 -10,000 0.02% 454,499
2016-10-11 2016-10-06 4.550 106,702 -30,000 0.02% 485,494
2016-10-07 2016-10-05 4.500 136,702 +10,000 0.03% 615,159
2016-10-05 2016-10-03 4.450 126,702 +20,000 0.03% 563,824
2016-10-03 2016-09-29 4.400 106,702 -20,000 0.02% 469,489
2016-09-30 2016-09-28 4.500 126,702 +20,000 0.03% 570,159
2016-09-29 2016-09-27 4.550 106,702 -50,000 0.02% 485,494
2016-09-27 2016-09-23 4.650 156,702 -50,000 0.03% 728,664
2016-09-26 2016-09-22 4.750 206,702 -50,000 0.04% 981,835
2016-09-23 2016-09-21 4.900 256,702 +50,000 0.05% 1,257,840
2016-09-21 2016-09-19 4.750 206,702 +100,000 0.04% 981,835
2016-09-15 2016-09-13 4.684 106,702 -7,194 0.02% 499,815
2016-09-13 2016-09-09 4.309 113,896 -53,371 0.02% 490,832
2016-09-08 2016-09-06 3.935 167,267 +32,023 0.03% 658,152
2016-09-07 2016-09-05 3.607 135,244 -10,674 0.03% 487,804
2016-09-02 2016-08-31 3.466 145,918 -10,674 0.03% 505,798
2016-08-30 2016-08-26 3.419 156,592 -10,675 0.03% 535,462
2016-08-24 2016-08-22 3.419 167,267 -21,348 0.03% 571,965
2016-08-23 2016-08-19 3.419 188,615 +21,348 0.03% 644,964
2016-08-19 2016-08-17 3.232 167,267 -32,022 0.03% 540,625
2016-08-18 2016-08-16 2.951 199,289 +32,022 0.04% 588,112
2016-08-10 2016-08-08 3.045 167,267 -107,808 0.03% 509,284
2016-08-09 2016-08-05 3.092 275,075 -20,281 0.05% 850,416
2016-08-08 2016-08-04 2.998 295,356 +21,348 0.05% 885,446
2016-08-04 2016-08-01 3.045 274,008 +10,674 0.05% 834,282
2016-08-03 2016-07-29 3.092 263,334 +10,674 0.05% 814,118
2016-08-01 2016-07-28 3.092 252,660 -21,348 0.05% 781,118
2016-07-13 2016-07-11 2.998 274,008 -21,348 0.05% 821,447
2016-07-12 2016-07-08 3.045 295,356 -32,023 0.05% 899,281
2016-07-08 2016-07-06 2.998 327,379 +20,281 0.06% 981,448
2016-07-05 2016-06-30 3.138 307,098 +33,090 0.06% 963,803
2016-06-27 2016-06-23 3.419 274,008 +34,157 0.05% 936,963
2016-06-24 2016-06-22 3.373 239,851 +19,214 0.04% 808,929
2016-06-23 2016-06-21 3.513 220,637 -21,349 0.04% 775,133
2016-06-16 2016-06-14 3.373 241,986 +21,349 0.04% 816,130
2016-06-15 2016-06-13 3.419 220,637 -32,023 0.04% 754,462
2016-06-13 2016-06-08 3.466 252,660 -21,348 0.05% 875,799
2016-06-10 2016-06-07 3.279 274,008 -32,023 0.05% 898,458
2016-06-07 2016-06-03 3.138 306,031 +39,495 0.06% 960,454
2016-06-03 2016-06-01 3.232 266,536 -7,472 0.05% 861,472
2016-06-01 2016-05-30 3.045 274,008 +53,371 0.05% 834,282
2016-05-31 2016-05-27 3.560 220,637 +42,696 0.04% 785,468
2016-05-30 2016-05-26 3.607 177,941 +53,371 0.03% 641,805
2016-05-26 2016-05-24 3.232 124,570 -41,629 0.02% 402,623
2016-05-25 2016-05-23 3.045 166,199 -21,348 0.03% 506,032
2016-05-24 2016-05-20 3.092 187,547 -1,068 0.03% 579,816
2016-05-23 2016-05-19 3.045 188,615 +42,697 0.03% 574,283
2016-05-20 2016-05-18 3.045 145,918 +21,348 0.03% 444,282
2016-05-19 2016-05-17 3.045 124,570 -10,674 0.02% 379,283
2016-05-13 2016-05-11 3.138 135,244 +53,371 0.03% 424,453
2016-05-11 2016-05-09 2.811 81,873 +21,348 0.02% 230,106
2016-05-04 2016-04-29 2.576 60,525 +55,933 0.01% 155,932
2016-04-26 2016-04-22 2.717 4,592 -21,349 0.01% 12,476
2016-03-31 2016-03-29 2.532 25,941 -6,694 0.04% 65,679
2016-03-14 2016-03-10 2.532 32,635 -13,429 0.04% 82,628
2016-03-11 2016-03-09 2.681 46,064 +13,429 0.06% 123,489
2016-01-11 2016-01-07 6.702 32,635 +5,371 0.04% 218,721
2015-11-11 2015-11-09 9.532 27,264 -9 0.04% 259,874
2015-11-06 2015-11-04 9.606 27,273 +26,858 0.04% 261,991
2015-09-08 2015-09-04 8.221 415 -36 0.00% 3,412
2015-07-30 2015-07-28 11.441 451 -14,597 0.00% 5,160
2015-07-28 2015-07-24 12.537 15,048 +14,597 0.02% 188,661
2015-07-24 2015-07-22 12.058 451 -2,919 0.00% 5,438
2015-07-23 2015-07-21 11.852 3,370 +2,929 0.00% 39,942
2015-07-22 2015-07-20 13.222 441 -5,109 0.00% 5,831
2015-07-20 2015-07-16 15.689 5,550 +5,415 0.01% 87,072
2015-06-19 2015-06-17 11.191 135 -216 0.00% 1,511
2015-04-29 2015-04-27 11.664 351 -4 0.00% 4,094
2015-04-14 2015-04-10 10.403 355 -1,900 0.00% 3,693
2015-03-10 2015-03-06 15.500 2,255 +914 0.01% 34,952
2015-03-04 2015-03-02 16.025 1,341 +990 0.00% 21,490
2015-03-03 2015-02-27 16.288 351 -153 0.00% 5,717
2015-02-27 2015-02-25 16.550 504 +153 0.00% 8,341
2014-12-30 2014-12-24 17.339 351 -3,046 0.00% 6,086
2014-12-11 2014-12-09 17.076 3,397 +3,046 0.01% 58,007
2014-12-04 2014-12-02 19.440 351 -2,132 0.00% 6,824
2014-12-02 2014-11-28 18.389 2,483 +2,132 0.01% 45,661
2014-12-01 2014-11-27 18.652 351 -3,046 0.00% 6,547
2014-11-28 2014-11-26 18.127 3,397 +1,904 0.01% 61,576
2014-11-27 2014-11-25 18.127 1,493 +1,142 0.01% 27,063
2014-11-24 2014-11-20 19.703 351 -2,817 0.00% 6,916
2014-11-20 2014-11-18 18.127 3,168 -3,807 0.01% 57,425
2014-11-18 2014-11-14 18.127 6,975 -3,806 0.03% 126,434
2014-11-12 2014-11-10 19.178 10,781 +1,903 0.04% 206,753
2014-11-11 2014-11-07 22.593 8,878 +8,527 0.03% 200,578
2014-11-10 2014-11-06 23.381 351 -2,284 0.00% 8,207
2014-11-07 2014-11-05 22.593 2,635 +2,284 0.01% 59,532
2014-10-10 2014-10-08 20.491 351 -1,904 0.00% 7,192
2014-10-08 2014-10-06 20.491 2,255 -7,613 0.01% 46,207
2014-10-07 2014-10-03 20.228 9,868 -13,399 0.04% 199,613
2014-10-06 2014-09-30 19.966 23,267 -3,730 0.09% 464,541
2014-10-03 2014-09-29 21.016 26,997 +1,903 0.11% 567,382
2014-09-30 2014-09-26 22.067 25,094 +24,743 0.10% 553,757
2014-09-10 2014-09-05 19.413 351 -20 0.00% 6,814
2013-09-05 2013-09-03 13.422 371 -28 0.00% 4,980
2013-04-03 2013-03-28 10.691 399 -8,642 0.00% 4,266
2013-01-07 2013-01-03 9.442 9,041 +8,642 0.04% 85,362
2012-11-12 2012-11-08 9.025 399 -2,247 0.00% 3,601
2012-10-25 2012-10-22 8.701 2,646 -691 0.01% 23,023
2012-10-22 2012-10-18 8.794 3,337 -2,766 0.01% 29,345
2012-09-24 2012-09-20 8.701 6,103 +2,161 0.03% 53,103
2012-09-20 2012-09-18 9.025 3,942 +1,901 0.02% 35,577
2012-09-19 2012-09-17 9.442 2,041 +1,642 0.01% 19,270
2012-09-10 2012-09-06 8.529 399 -43 0.00% 3,403
2012-08-16 2012-08-14 8.780 442 -2,200 0.00% 3,881
2012-08-08 2012-08-06 8.739 2,642 +2,200 0.01% 23,087
2012-02-10 2012-02-08 11.498 442 -21,534 0.00% 5,082
2012-02-06 2012-02-02 9.198 21,976 +4,783 0.08% 202,145
2012-01-05 2012-01-03 9.407 17,193 +4,783 0.06% 161,743
2012-01-04 2011-12-30 9.826 12,410 -8,323 0.05% 121,936
2011-12-28 2011-12-22 9.533 20,733 -7,175 0.08% 197,646
2011-12-23 2011-12-21 8.739 27,908 +7,175 0.10% 243,874
2011-12-22 2011-12-20 9.157 20,733 -6,505 0.08% 189,844
2011-12-16 2011-12-14 8.446 27,238 +2,870 0.10% 230,048
2011-12-13 2011-12-09 8.488 24,368 +3,540 0.09% 206,827
2011-12-06 2011-12-02 8.655 20,828 +95 0.08% 180,264
2011-11-23 2011-11-21 9.324 20,733 -3,635 0.08% 193,312
2011-11-14 2011-11-10 8.655 24,368 +4,783 0.09% 210,902
2011-11-10 2011-11-08 9.115 19,585 -1,435 0.07% 178,514
2011-11-08 2011-11-04 8.822 21,020 +1,435 0.08% 185,441
2011-11-01 2011-10-28 9.073 19,585 +7,175 0.07% 177,695
2011-10-18 2011-10-14 8.279 12,410 -4,783 0.05% 102,737
2011-10-13 2011-10-11 7.944 17,193 +4,783 0.06% 136,583
2011-10-06 2011-10-03 7.735 12,410 -2,200 0.05% 95,992
2011-10-03 2011-09-28 8.070 14,610 -478 0.05% 117,896
2011-09-28 2011-09-26 8.279 15,088 -15,307 0.06% 124,907
2011-09-01 2011-08-30 10.411 30,395 -4,784 0.11% 316,441
2011-08-31 2011-08-29 10.244 35,179 +6,027 0.13% 360,363
2011-08-30 2011-08-26 10.244 29,152 -2,379 0.11% 298,625
2011-08-29 2011-08-25 10.244 31,531 -7,761 0.11% 322,994
2011-08-26 2011-08-24 10.050 39,292 +4,553 0.14% 394,901
2011-08-12 2011-08-10 10.244 34,739 -12,935 0.12% 355,856
2011-08-04 2011-08-02 11.597 47,674 +12,935 0.16% 552,859
2011-07-11 2011-07-07 12.176 34,739 -2,587 0.12% 422,999
2011-07-08 2011-07-06 11.983 37,326 -12,935 0.13% 447,285
2011-07-07 2011-07-05 11.790 50,261 +20,696 0.17% 592,573
2011-07-06 2011-07-04 11.983 29,565 +7,761 0.10% 354,283
2011-07-05 2011-06-30 11.983 21,804 -20,696 0.08% 261,282
2011-07-04 2011-06-29 11.210 42,500 -1,914 0.15% 476,429
2011-06-30 2011-06-28 10.630 44,414 -4,036 0.15% 472,132
2011-06-16 2011-06-14 10.630 48,450 +5,174 0.17% 515,036
2011-06-07 2011-06-02 11.597 43,276 +12,935 0.15% 501,857
2011-06-03 2011-06-01 12.176 30,341 -12,935 0.10% 369,447
2011-05-30 2011-05-26 12.563 43,276 -518 0.15% 543,678
2011-05-27 2011-05-25 9.857 43,794 +518 0.15% 431,684
2011-05-26 2011-05-24 10.437 43,276 -518 0.15% 451,671
2011-05-13 2011-05-11 11.403 43,794 -3,621 0.15% 499,399
2011-05-03 2011-04-28 12.370 47,415 +776 0.16% 586,512
2011-04-28 2011-04-26 11.983 46,639 -1,552 0.16% 558,885
2011-04-27 2011-04-21 12.950 48,191 -7,761 0.17% 624,054
2011-04-20 2011-04-18 13.916 55,952 +6,726 0.19% 778,627
2011-04-19 2011-04-15 13.336 49,226 +1,035 0.17% 656,485
2011-04-18 2011-04-14 12.370 48,191 -776 0.17% 596,111
2011-04-14 2011-04-12 13.529 48,967 -21,760 0.17% 662,495
2011-04-13 2011-04-11 14.882 70,727 +56,435 0.24% 1,052,585
2011-04-12 2011-04-08 16.235 14,292 +259 0.44% 232,035
2011-04-11 2011-04-07 18.168 14,033 +517 0.44% 254,953
2011-04-08 2011-04-06 20.101 13,516 +1,035 0.42% 271,683
2011-04-07 2011-04-04 21.647 12,481 -16,612 0.39% 270,177
2011-03-23 2011-03-21 41.748 29,093 +26,184 0.90% 1,214,573
2011-03-22 2011-03-18 38.655 2,909 -921 0.09% 112,449
2011-03-15 2011-03-11 33.244 3,830 -776 0.12% 127,323
2011-03-14 2011-03-10 18.898 4,606 -373 0.14% 87,045
2011-03-11 2011-03-09 18.709 4,979 -11,156 0.15% 93,153
2011-03-09 2011-03-07 18.615 16,135 +3,175 0.12% 300,349
2011-03-04 2011-03-02 19.560 12,960 +3,175 0.10% 253,493
2011-02-18 2011-02-16 22.111 9,785 +3,175 0.07% 216,356
2011-02-17 2011-02-15 22.489 6,610 -1,058 0.05% 148,652
2011-02-16 2011-02-14 22.772 7,668 +1,058 0.06% 174,619
2011-02-11 2011-02-09 23.623 6,610 -2,117 0.05% 156,147
2011-02-10 2011-02-08 20.127 8,727 -2,116 0.07% 175,645
2011-02-09 2011-02-07 18.804 10,843 +5,291 0.08% 203,889
2011-02-08 2011-02-02 17.670 5,552 +2,117 0.04% 98,103
2011-01-24 2011-01-20 29.292 3,435 +1,587 0.03% 100,619
2010-12-29 2010-12-24 32.599 1,848 +1,588 0.01% 60,244
2010-11-17 2010-11-15 47.246 260 +7 0.00% 12,284
2010-08-27 2010-08-25 44.411 253 -8 0.00% 11,236
2009-11-11 2009-11-09 50.363 261 -5 0.00% 13,145
2009-06-04 2009-06-02 73.255 266 -197 0.01% 19,486
2009-06-03 2009-06-01 79.665 463 +415 0.01% 36,885
2009-05-27 2009-05-25 86.990 48 -21 0.00% 4,176
2009-05-26 2009-05-22 79.665 69 +21 0.00% 5,497
2009-02-11 2009-02-09 40.634 48 -44 0.00% 1,950
2008-11-19 2008-11-17 37.288 92 +92 0.00% 3,430
2008-11-03 2008-10-30 26.293 0 -96
2008-04-16 2008-04-14 298.781 96 -117 0.00% 28,683
2008-04-10 2008-04-08 313.122 213 +117 0.01% 66,695
2008-02-19 2008-02-15 469.108 96 -2 0.00% 45,034
2008-01-31 2008-01-29 462.106 98 -85 0.00% 45,286
2007-09-24 2007-09-20 700.161 183 +31 0.01% 128,129
2007-09-18 2007-09-14 711.831 152 -4 0.01% 108,198
2007-09-14 2007-09-12 723.500 156 +4 0.01% 112,866
2007-09-05 2007-09-03 787.681 152 -162 0.01% 119,728
2007-09-04 2007-08-31 759.211 314 +21 0.02% 238,392
2007-08-31 2007-08-29 721.250 293 -332 0.02% 211,326
2007-08-27 2007-08-23 673.800 625 +106 0.04% 421,125
2007-08-01 2007-07-30 986.974 519 -106 0.03% 512,240
2007-07-31 2007-07-27 939.524 625 +106 0.04% 587,202
2007-07-30 2007-07-26 986.974 519 -2,635 0.03% 512,240
2007-07-27 2007-07-25 1024.935 3,154 +2,057 0.18% 3,232,644
2007-07-26 2007-07-24 967.994 1,097 +578 0.06% 1,061,889
2007-07-12 2007-07-10 882.583 519 -17 0.03% 458,060
2007-07-11 2007-07-09 920.543 536 +17 0.03% 493,411
2007-07-05 2007-07-03 740.231 519 +92 0.03% 384,180
2007-06-26 2007-06-22 882.583 427 0.02% 376,863

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