History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -100
2021-02-26 2021-02-24 0.127 100 -45,000 0.00% 13
2021-02-23 2021-02-19 0.141 45,100 +10,000 0.01% 6,359
2021-02-22 2021-02-18 0.141 35,100 +35,000 0.01% 4,949
2017-12-22 2017-12-20 2.320 100 -10,125 0.00% 232
2017-12-21 2017-12-19 2.360 10,225 +10,125 0.00% 24,131
2017-11-23 2017-11-21 2.520 100 -13,750 0.00% 252
2017-11-22 2017-11-20 2.560 13,850 +13,750 0.00% 35,456
2017-11-09 2017-11-07 2.680 100 -75,875 0.00% 268
2017-11-08 2017-11-06 2.640 75,975 +625 0.02% 200,574
2017-11-07 2017-11-03 2.680 75,350 -61,500 0.02% 201,938
2017-11-06 2017-11-02 2.680 136,850 -114,500 0.04% 366,758
2017-11-03 2017-11-01 2.800 251,350 +251,250 0.07% 703,780
2017-11-01 2017-10-30 2.720 100 -7,500 0.00% 272
2017-10-30 2017-10-26 2.680 7,600 -315,000 0.00% 20,368
2017-10-27 2017-10-25 2.640 322,600 +322,500 0.09% 851,664
2017-08-01 2017-07-28 3.200 100 -18,125 0.00% 320
2017-07-28 2017-07-26 1.800 18,225 +18,125 0.01% 32,805
2016-01-05 2015-12-31 9.400 100 -17,500 0.00% 940
2015-12-29 2015-12-24 9.640 17,600 -97,500 0.01% 169,664
2015-12-23 2015-12-21 9.920 115,100 -22,500 0.04% 1,141,792
2015-12-22 2015-12-18 9.960 137,600 -20,000 0.05% 1,370,496
2015-12-18 2015-12-16 9.680 157,600 -6,750 0.05% 1,525,568
2015-12-17 2015-12-15 9.680 164,350 +24,625 0.05% 1,590,908
2015-12-15 2015-12-11 10.000 139,725 +13,875 0.05% 1,397,250
2015-12-11 2015-12-09 10.200 125,850 -22,250 0.04% 1,283,670
2015-12-10 2015-12-08 10.200 148,100 +30,500 0.05% 1,510,620
2015-12-09 2015-12-07 10.200 117,600 -22,500 0.04% 1,199,520
2015-12-07 2015-12-03 10.000 140,100 -147,500 0.05% 1,401,000
2015-12-03 2015-12-01 10.000 287,600 +27,000 0.10% 2,876,000
2015-12-02 2015-11-30 10.000 260,600 +47,500 0.09% 2,606,000
2015-12-01 2015-11-27 10.000 213,100 +5,125 0.07% 2,131,000
2015-11-30 2015-11-26 10.200 207,975 -79,500 0.07% 2,121,345
2015-11-23 2015-11-19 10.400 287,475 -250,000 0.10% 2,989,740
2015-11-20 2015-11-18 10.800 537,475 +29,500 0.18% 5,804,730
2015-11-19 2015-11-17 11.000 507,975 +152,625 0.17% 5,587,725
2015-11-18 2015-11-16 11.000 355,350 -95,750 0.12% 3,908,850
2015-11-17 2015-11-13 11.200 451,100 +229,375 0.15% 5,052,320
2015-11-16 2015-11-12 11.400 221,725 -205,125 0.08% 2,527,665
2015-11-13 2015-11-11 10.800 426,850 +206,750 0.15% 4,609,980
2015-11-12 2015-11-10 11.200 220,100 +68,750 0.08% 2,465,120
2015-11-11 2015-11-09 11.200 151,350 +126,250 0.05% 1,695,120
2015-11-10 2015-11-06 11.400 25,100 -84,250 0.01% 286,140
2015-11-09 2015-11-05 10.600 109,350 +109,250 0.04% 1,159,110
2015-10-07 2015-10-05 9.160 100 -63,125 0.00% 916
2015-10-06 2015-10-02 9.320 63,225 +38,125 0.02% 589,257
2015-10-05 2015-09-30 9.200 25,100 +25,000 0.01% 230,920
2015-09-22 2015-09-18 8.760 100 -4,500 0.00% 876
2015-09-21 2015-09-17 8.720 4,600 +4,500 0.00% 40,112
2015-09-15 2015-09-11 8.680 100 -40,125 0.00% 868
2015-09-14 2015-09-10 8.640 40,225 +22,375 0.01% 347,544
2015-09-11 2015-09-09 9.040 17,850 +17,750 0.01% 161,364
2015-09-08 2015-09-04 8.600 100 -15,000 0.00% 860
2015-09-07 2015-09-02 8.640 15,100 +15,000 0.01% 130,464
2015-07-20 2015-07-16 10.000 100 -2,250 0.00% 1,000
2015-07-17 2015-07-15 10.000 2,350 +2,250 0.00% 23,500
2015-07-16 2015-07-14 10.800 100 -75,000 0.00% 1,080
2015-07-15 2015-07-13 11.200 75,100 -94,625 0.03% 841,120
2015-07-14 2015-07-10 10.400 169,725 +169,625 0.06% 1,765,140
2015-06-26 2015-06-24 16.600 100 -2,500 0.00% 1,660
2015-06-22 2015-06-18 13.000 2,600 +2,500 0.00% 33,800
2015-06-18 2015-06-16 12.400 100 -384,000 0.00% 1,240
2015-06-17 2015-06-15 12.200 384,100 +384,000 0.14% 4,686,020
2015-05-29 2015-05-27 10.800 100 -25,000 0.00% 1,080
2015-05-28 2015-05-26 11.000 25,100 +25,000 0.01% 276,100
2015-05-04 2015-04-29 10.600 100 -88,000 0.00% 1,060
2015-04-30 2015-04-28 10.000 88,100 +88,000 0.04% 881,000
2015-04-22 2015-04-20 10.000 100 -1,250 0.00% 1,000
2015-04-21 2015-04-17 10.400 1,350 +1,250 0.00% 14,040
2015-04-17 2015-04-15 8.920 100 -93,875 0.00% 892
2015-04-16 2015-04-14 8.600 93,975 +93,875 0.05% 808,185
2015-02-05 2015-02-03 7.600 100 -22,250 0.00% 760
2015-01-29 2015-01-27 7.680 22,350 -148,750 0.01% 171,648
2015-01-28 2015-01-26 7.880 171,100 -142,125 0.09% 1,348,268
2015-01-26 2015-01-22 8.080 313,225 +66,125 0.16% 2,530,858
2015-01-23 2015-01-21 8.000 247,100 +133,000 0.13% 1,976,800
2015-01-19 2015-01-15 9.680 114,100 +9,750 0.06% 1,104,488
2015-01-16 2015-01-14 10.200 104,350 -70,750 0.05% 1,064,370
2015-01-14 2015-01-12 9.880 175,100 +23,500 0.09% 1,729,988
2015-01-13 2015-01-09 9.880 151,600 -65,375 0.08% 1,497,808
2015-01-12 2015-01-08 10.000 216,975 +24,750 0.11% 2,169,750
2015-01-09 2015-01-07 10.400 192,225 +101,000 0.10% 1,999,140
2015-01-08 2015-01-06 10.800 91,225 +45,250 0.05% 985,230
2015-01-07 2015-01-05 9.880 45,975 +45,875 0.02% 454,233
2015-01-02 2014-12-29 9.960 100 -39,750 0.00% 996
2014-12-30 2014-12-24 9.920 39,850 -72,125 0.02% 395,312
2014-12-29 2014-12-22 9.920 111,975 +111,875 0.06% 1,110,792
2014-12-23 2014-12-19 10.200 100 -41,750 0.00% 1,020
2014-12-22 2014-12-18 10.400 41,850 +41,750 0.03% 435,240
2014-12-17 2014-12-15 11.400 100 -5,500 0.00% 1,140
2014-12-16 2014-12-12 10.800 5,600 +5,500 0.00% 60,480
2014-12-11 2014-12-09 9.720 100 -2,500 0.00% 972
2014-12-09 2014-12-05 10.200 2,600 -12,500 0.00% 26,520
2014-12-08 2014-12-04 10.600 15,100 -43,750 0.01% 160,060
2014-12-05 2014-12-03 9.880 58,850 +56,250 0.04% 581,438
2014-12-01 2014-11-27 10.200 2,600 -25,000 0.00% 26,520
2014-11-28 2014-11-26 10.400 27,600 +25,000 0.02% 287,040
2014-11-21 2014-11-19 11.200 2,600 -1,625 0.00% 29,120
2014-11-20 2014-11-18 11.000 4,225 -67,375 0.00% 46,475
2014-11-19 2014-11-17 11.000 71,600 +69,000 0.05% 787,600
2014-11-17 2014-11-13 11.400 2,600 -44,750 0.00% 29,640
2014-11-14 2014-11-12 11.600 47,350 -28,250 0.03% 549,260
2014-11-13 2014-11-11 11.400 75,600 +25,500 0.05% 861,840
2014-11-12 2014-11-10 11.600 50,100 +50,000 0.03% 581,160
2014-11-10 2014-11-06 11.200 100 -507,375 0.00% 1,120
2014-11-07 2014-11-05 10.600 507,475 +206,625 0.33% 5,379,235
2014-11-06 2014-11-04 11.000 300,850 +96,250 0.20% 3,309,350
2014-11-05 2014-11-03 10.800 204,600 +164,625 0.13% 2,209,680
2014-11-04 2014-10-31 12.400 39,975 -16,375 0.03% 495,690
2014-11-03 2014-10-30 12.800 56,350 +46,250 0.04% 721,280
2014-10-31 2014-10-29 13.200 10,100 +10,000 0.01% 133,320
2014-10-30 2014-10-28 13.000 100 -91,500 0.00% 1,300
2014-10-29 2014-10-27 12.600 91,600 -9,500 0.06% 1,154,160
2014-10-28 2014-10-24 12.400 101,100 +18,375 0.07% 1,253,640
2014-10-27 2014-10-23 13.000 82,725 +82,625 0.05% 1,075,425
2014-08-05 2014-08-01 16.800 100 -7,500 0.00% 1,680
2014-08-04 2014-07-31 17.200 7,600 +2,500 0.00% 130,720
2014-07-30 2014-07-28 16.000 5,100 +5,000 0.00% 81,600
2014-07-03 2014-06-30 16.000 100 -12,500 0.00% 1,600
2014-06-30 2014-06-26 16.800 12,600 +2,500 0.01% 211,680
2014-06-19 2014-06-17 17.200 10,100 +5,000 0.01% 173,720
2014-06-18 2014-06-16 17.400 5,100 +5,000 0.00% 88,740
2014-06-17 2014-06-13 16.800 100 -5,000 0.00% 1,680
2014-06-13 2014-06-11 17.000 5,100 +5,000 0.00% 86,700
2014-06-10 2014-06-06 15.200 100 -2,500 0.00% 1,520
2014-06-09 2014-06-05 15.400 2,600 +2,500 0.00% 40,040
2014-06-05 2014-06-03 13.000 100 -2,500 0.00% 1,300
2014-06-04 2014-05-30 13.000 2,600 -2,500 0.00% 33,800
2014-06-03 2014-05-29 12.000 5,100 +5,000 0.00% 61,200
2014-05-23 2014-05-21 11.800 100 -3,500 0.00% 1,180
2014-05-22 2014-05-20 12.000 3,600 -6,500 0.00% 43,200
2014-05-19 2014-05-15 11.200 10,100 +10,000 0.01% 113,120
2014-05-15 2014-05-13 9.840 100 -10,000 0.00% 984
2014-05-13 2014-05-09 9.840 10,100 +10,000 0.01% 99,384
2014-04-30 2014-04-28 7.800 100 -10,000 0.00% 780
2014-04-28 2014-04-24 8.800 10,100 +10,000 0.01% 88,880
2014-04-24 2014-04-22 9.160 100 -10,000 0.00% 916
2014-04-23 2014-04-17 9.400 10,100 +10,000 0.01% 94,940
2014-04-09 2014-04-07 7.680 100 -12,500 0.00% 768
2014-04-08 2014-04-04 5.920 12,600 +5,000 0.01% 74,592
2014-03-28 2014-03-26 5.760 7,600 +7,500 0.01% 43,776
2013-07-25 2013-07-23 4.440 100 -12,500 0.00% 444
2011-03-01 2011-02-25 6.800 12,600 -75 0.01% 85,680
2011-01-10 2011-01-06 7.040 12,675 +12,500 0.02% 89,232
2010-09-17 2010-09-15 8.200 175 +4 0.00% 1,435
2010-09-16 2010-09-14 8.480 171 -4 0.00% 1,450
2010-09-13 2010-09-09 8.200 175 -2,248 0.00% 1,435
2010-09-10 2010-09-08 8.120 2,423 -134 0.00% 19,675
2010-09-09 2010-09-07 8.240 2,557 -167,266 0.00% 21,070
2010-09-08 2010-09-06 9.880 169,823 +7,614 0.30% 1,677,851
2010-09-07 2010-09-03 9.800 162,209 +162,109 0.29% 1,589,648
2010-08-09 2010-08-05 11.133 100 -58 0.00% 1,113
2010-07-29 2010-07-27 10.247 158 -79 0.00% 1,619
2010-06-07 2010-06-03 12.145 237 +158 0.00% 2,878
2010-04-29 2010-04-27 15.687 79 -79 0.00% 1,239
2009-08-11 2009-08-07 13.916 158 -395 0.00% 2,199
2009-08-05 2009-08-03 17.459 553 +395 0.00% 9,655
2009-07-13 2009-07-09 13.663 158 -7,746 0.00% 2,159
2009-06-26 2009-06-24 20.242 7,904 +7,746 0.03% 159,992
2009-06-17 2009-06-15 21.507 158 -79 0.00% 3,398
2009-06-16 2009-06-12 21.507 237 -106,314 0.00% 5,097
2009-06-15 2009-06-11 21.507 106,551 +58,966 0.36% 2,291,590
2009-06-12 2009-06-10 21.507 47,585 +47,427 0.16% 1,023,409
2009-06-11 2009-06-09 21.507 158 -47,427 0.00% 3,398
2009-06-09 2009-06-05 21.507 47,585 +47,427 0.16% 1,023,409
2009-06-02 2009-05-29 21.507 158 -20,947 0.00% 3,398
2009-06-01 2009-05-27 21.507 21,105 +20,947 0.08% 453,905
2009-05-27 2009-05-25 18.977 158 -15,809 0.00% 2,998
2009-05-26 2009-05-22 18.977 15,967 -7,904 0.06% 303,002
2009-05-25 2009-05-21 18.977 23,871 +23,713 0.09% 452,994
2009-05-22 2009-05-20 17.712 158 -23,713 0.00% 2,798
2009-05-21 2009-05-19 17.712 23,871 +23,713 0.09% 422,794
2009-05-19 2009-05-15 17.712 158 -9,691 0.00% 2,798
2009-05-15 2009-05-13 18.977 9,849 -8,948 0.04% 186,902
2009-05-14 2009-05-12 18.977 18,797 -1,122 0.07% 356,706
2009-05-13 2009-05-11 20.242 19,919 +15,809 0.07% 403,198
2009-05-12 2009-05-08 18.977 4,110 +3,952 0.02% 77,994
2009-05-04 2009-04-29 15.181 158 -395 0.00% 2,399
2009-04-30 2009-04-28 13.916 553 +395 0.00% 7,696
2009-02-18 2009-02-16 29.098 158 -158 0.00% 4,597
2009-02-13 2009-02-11 26.567 316 -15,809 0.00% 8,395
2009-02-12 2009-02-10 26.567 16,125 +15,967 0.06% 428,400
2009-02-10 2009-02-06 26.567 158 -1,581 0.00% 4,198
2009-02-09 2009-02-05 27.833 1,739 -11,857 0.01% 48,401
2009-02-06 2009-02-04 25.302 13,596 +1,581 0.05% 344,010
2009-02-05 2009-02-03 25.302 12,015 +11,857 0.05% 304,007
2009-01-20 2009-01-16 26.567 158 -3,952 0.00% 4,198
2009-01-14 2009-01-12 26.567 4,110 -10,197 0.02% 109,192
2009-01-13 2009-01-09 30.363 14,307 +8,616 0.05% 434,400
2009-01-12 2009-01-08 30.363 5,691 +5,533 0.02% 172,795
2008-08-15 2008-08-13 116.391 158 -158 0.00% 18,390
2008-03-11 2008-03-07 220.130 316 -7,114 0.00% 69,561
2008-03-10 2008-03-06 232.781 7,430 +3,905 0.05% 1,729,566
2008-03-07 2008-03-05 227.721 3,525 +3,209 0.03% 802,716
2008-03-05 2008-03-03 223.926 316 -3,162 0.00% 70,760
2008-03-04 2008-02-29 226.456 3,478 +3,162 0.03% 787,613
2008-02-26 2008-02-22 235.312 316 -759 0.00% 74,358
2008-02-25 2008-02-21 236.577 1,075 +759 0.01% 254,320
2008-01-16 2008-01-14 217.600 316 -395 0.00% 68,762
2008-01-14 2008-01-10 170.791 711 +395 0.01% 121,432
2007-11-29 2007-11-27 249.228 316 -791 0.00% 78,756
2007-11-28 2007-11-26 251.758 1,107 +791 0.01% 278,696
2007-11-19 2007-11-15 322.605 316 -5,502 0.00% 101,943
2007-11-06 2007-11-02 316.279 5,818 +79 0.05% 1,840,112
2007-11-01 2007-10-30 297.302 5,739 -395 0.05% 1,706,218
2007-10-31 2007-10-29 316.279 6,134 +5,027 0.05% 1,940,056
2007-10-30 2007-10-26 322.605 1,107 +712 0.01% 357,123
2007-10-29 2007-10-25 309.953 395 -158 0.00% 122,432
2007-10-26 2007-10-24 279.591 553 +158 0.00% 154,614
2007-10-25 2007-10-23 256.819 395 -127 0.00% 101,443
2007-10-17 2007-10-15 239.107 522 -79 0.00% 124,814
2007-10-16 2007-10-12 241.637 601 -79 0.01% 145,224
2007-10-10 2007-10-08 231.516 680 +79 0.01% 157,431
2007-10-05 2007-10-03 235.312 601 -79 0.01% 141,422
2007-10-04 2007-10-02 246.698 680 -2,371 0.01% 167,754
2007-10-02 2007-09-27 251.758 3,051 +2,450 0.03% 768,114
2007-09-27 2007-09-24 251.758 601 -79 0.01% 151,307
2007-09-10 2007-09-06 239.107 680 +237 0.01% 162,593
2007-09-05 2007-09-03 232.781 443 +285 0.00% 103,122
2007-08-28 2007-08-24 192.298 158 -79 0.00% 30,383
2007-08-24 2007-08-22 151.814 237 +79 0.00% 35,980
2007-07-18 2007-07-16 302.363 158 +142 0.00% 47,773
2007-07-04 2007-06-29 245.433 16 -142 0.00% 3,927
2007-06-26 2007-06-22 253.023 158 0.00% 39,978

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