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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -4,750
2013-10-30 2013-10-28 0.315 4,750 -50,000 0.00% 1,496
2013-10-28 2013-10-24 0.335 54,750 +50,000 0.01% 18,341
2013-01-25 2013-01-23 0.510 4,750 -42,750 0.00% 2,422
2013-01-11 2013-01-09 0.500 47,500 +42,750 0.01% 23,750
2012-07-31 2012-07-27 1.020 4,750 -30,000 0.00% 4,845
2012-07-30 2012-07-26 0.940 34,750 +30,000 0.01% 32,665
2012-07-27 2012-07-25 1.480 4,750 -31,000 0.00% 7,030
2012-07-26 2012-07-24 0.930 35,750 +31,000 0.01% 33,248
2012-05-25 2012-05-23 0.870 4,750 -14,250 0.00% 4,132
2012-05-11 2012-05-09 1.200 19,000 +14,250 0.01% 22,800
2012-04-24 2012-04-20 1.440 4,750 -20,000 0.00% 6,840
2012-04-23 2012-04-19 1.440 24,750 +20,000 0.01% 35,640
2012-04-18 2012-04-16 1.320 4,750 -141,850 0.00% 6,270
2012-04-17 2012-04-13 1.120 146,600 +88,500 0.06% 164,192
2012-04-16 2012-04-12 1.000 58,100 +15,850 0.02% 58,100
2012-04-13 2012-04-11 1.120 42,250 -38,000 0.02% 47,320
2012-04-12 2012-04-10 1.520 80,250 +75,500 0.03% 121,980
2011-06-21 2011-06-17 9.200 4,750 -750 0.00% 43,700
2011-06-13 2011-06-09 10.400 5,500 -3,750 0.00% 57,200
2011-06-10 2011-06-08 11.000 9,250 -3,750 0.00% 101,750
2011-06-03 2011-06-01 11.000 13,000 +8,250 0.01% 143,000
2011-06-02 2011-05-31 10.200 4,750 -7,500 0.00% 48,450
2011-05-26 2011-05-24 9.800 12,250 +7,500 0.01% 120,050
2011-05-23 2011-05-19 9.840 4,750 -10,000 0.00% 46,740
2011-05-20 2011-05-18 9.760 14,750 +5,000 0.01% 143,960
2011-05-19 2011-05-17 9.400 9,750 +5,000 0.00% 91,650
2011-05-18 2011-05-16 9.720 4,750 -10,000 0.00% 46,170
2011-05-17 2011-05-13 9.960 14,750 +5,000 0.01% 146,910
2011-05-11 2011-05-06 8.640 9,750 +5,000 0.00% 84,240
2011-04-19 2011-04-15 9.960 4,750 -22,950 0.00% 47,310
2011-04-18 2011-04-14 10.400 27,700 +10,450 0.01% 288,080
2011-04-15 2011-04-13 10.400 17,250 +12,500 0.01% 179,400
2011-04-11 2011-04-07 10.400 4,750 -25,350 0.00% 49,400
2011-04-08 2011-04-06 10.600 30,100 +25,350 0.01% 319,060
2011-04-07 2011-04-04 10.600 4,750 -27,400 0.00% 50,350
2011-04-06 2011-04-01 10.400 32,150 +11,150 0.01% 334,360
2011-04-04 2011-03-31 10.200 21,000 +14,250 0.01% 214,200
2011-03-31 2011-03-29 10.800 6,750 -2,800 0.00% 72,900
2011-03-30 2011-03-28 10.800 9,550 +2,800 0.00% 103,140
2011-03-15 2011-03-11 11.600 6,750 -7,500 0.00% 78,300
2011-03-11 2011-03-09 12.400 14,250 +7,500 0.01% 176,700
2011-03-01 2011-02-25 11.400 6,750 -7,300 0.00% 76,950
2011-02-28 2011-02-24 11.400 14,050 +7,300 0.01% 160,170
2011-02-22 2011-02-18 11.800 6,750 -5,200 0.00% 79,650
2011-02-21 2011-02-17 11.200 11,950 +5,200 0.01% 133,840
2011-02-08 2011-02-02 12.200 6,750 -7,500 0.00% 82,350
2011-02-07 2011-01-31 12.600 14,250 +7,500 0.01% 179,550
2011-02-01 2011-01-28 12.600 6,750 -5,000 0.00% 85,050
2011-01-31 2011-01-27 12.400 11,750 +5,000 0.01% 145,700
2011-01-20 2011-01-18 12.800 6,750 -26,800 0.00% 86,400
2011-01-19 2011-01-17 13.200 33,550 +26,800 0.02% 442,860
2011-01-17 2011-01-13 14.000 6,750 +2,000 0.00% 94,500
2011-01-13 2011-01-11 14.600 4,750 -60,000 0.00% 69,350
2011-01-12 2011-01-10 14.400 64,750 +60,000 0.03% 932,400
2011-01-11 2011-01-07 14.600 4,750 -37,500 0.00% 69,350
2011-01-10 2011-01-06 14.400 42,250 +37,500 0.02% 608,400
2010-12-30 2010-12-28 14.400 4,750 -5,000 0.00% 68,400
2010-12-29 2010-12-24 15.400 9,750 -5,000 0.00% 150,150
2010-12-28 2010-12-22 15.600 14,750 +2,500 0.01% 230,100
2010-12-23 2010-12-21 15.400 12,250 +5,000 0.01% 188,650
2010-12-22 2010-12-20 16.000 7,250 -32,500 0.00% 116,000
2010-12-21 2010-12-17 15.400 39,750 +10,000 0.02% 612,150
2010-12-17 2010-12-15 14.800 29,750 -22,500 0.01% 440,300
2010-12-16 2010-12-14 15.200 52,250 +22,500 0.03% 794,200
2010-12-15 2010-12-13 13.800 29,750 +7,500 0.01% 410,550
2010-12-14 2010-12-10 12.600 22,250 +12,500 0.01% 280,350
2010-11-24 2010-11-22 10.200 9,750 +2,500 0.00% 99,450
2010-11-23 2010-11-19 10.000 7,250 +1,250 0.00% 72,500
2010-10-20 2010-10-18 14.000 6,000 +5,000 0.00% 84,000
2010-10-13 2010-10-11 15.400 1,000 -2,500 0.00% 15,400
2010-10-07 2010-10-05 16.600 3,500 +2,500 0.00% 58,100
2010-09-21 2010-09-17 16.800 1,000 -1,250 0.00% 16,800
2010-09-17 2010-09-15 16.800 2,250 +1,250 0.00% 37,800
2009-12-21 2009-12-17 30.400 1,000 -2,500 0.00% 30,400
2009-12-17 2009-12-15 31.200 3,500 +2,500 0.02% 109,200
2009-10-14 2009-10-12 28.000 1,000 -7,500 0.01% 28,000
2009-10-13 2009-10-09 27.600 8,500 +3,000 0.04% 234,600
2009-10-12 2009-10-08 26.000 5,500 +3,500 0.03% 143,000
2009-10-09 2009-10-07 26.800 2,000 +1,000 0.01% 53,600
2009-09-04 2009-09-02 17.200 1,000 -10,000 0.01% 17,200
2009-08-25 2009-08-21 15.200 11,000 +10,000 0.06% 167,200
2009-07-10 2009-07-08 12.800 1,000 -3,000 0.01% 12,800
2009-07-06 2009-07-02 10.800 4,000 +3,000 0.02% 43,200
2009-06-11 2009-06-09 13.600 1,000 -62,500 0.01% 13,600
2009-06-09 2009-06-05 14.800 63,500 +62,250 0.42% 939,800
2009-05-22 2009-05-20 12.800 1,250 +250 0.01% 16,000
2008-09-29 2008-09-25 18.224 1,000 -65 0.01% 18,224
2008-05-09 2008-05-07 19.010 1,065 -8 0.01% 20,246
2007-09-21 2007-09-19 21.499 1,073 -25 0.01% 23,069
2007-06-26 2007-06-22 29.152 1,098 0.01% 32,009

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