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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -380
2017-05-05 2017-05-02 0.360 380 -1 0.00% 137
2016-11-02 2016-10-31 0.225 381 -150,000 0.00% 86
2016-11-01 2016-10-28 0.213 150,381 +150,000 0.00% 32,031
2016-09-15 2016-09-13 0.105 381 -235,000 0.00% 40
2016-09-05 2016-09-01 0.106 235,381 -300,000 0.00% 24,950
2016-08-31 2016-08-29 0.105 535,381 +300,000 0.01% 56,215
2016-08-09 2016-08-05 0.108 235,381 -300,000 0.00% 25,421
2016-08-04 2016-08-01 0.096 535,381 +300,000 0.01% 51,397
2015-12-17 2015-12-15 0.163 235,381 -80,000 0.01% 38,367
2015-12-15 2015-12-11 0.166 315,381 +80,000 0.01% 52,353
2015-07-20 2015-07-16 0.345 235,381 -435,000 0.01% 81,206
2015-06-23 2015-06-19 0.620 670,381 -350,000 0.02% 415,636
2015-04-13 2015-04-09 0.660 1,020,381 -430,000 0.03% 673,451
2015-04-10 2015-04-08 0.680 1,450,381 +30,000 0.04% 986,259
2015-04-08 2015-04-01 0.700 1,420,381 +400,000 0.04% 994,267
2015-03-31 2015-03-27 0.640 1,020,381 -300,000 0.03% 653,044
2015-03-27 2015-03-25 0.650 1,320,381 +300,000 0.04% 858,248
2015-03-26 2015-03-24 0.650 1,020,381 -100,000 0.03% 663,248
2015-03-25 2015-03-23 0.660 1,120,381 -100,000 0.04% 739,451
2015-03-24 2015-03-20 0.680 1,220,381 +200,000 0.04% 829,859
2014-11-07 2014-11-05 0.910 1,020,381 -300,000 0.03% 928,547
2014-11-06 2014-11-04 0.930 1,320,381 -200,000 0.04% 1,227,954
2014-11-03 2014-10-30 0.910 1,520,381 +200,000 0.05% 1,383,547
2014-10-31 2014-10-29 0.920 1,320,381 -100,000 0.04% 1,214,751
2014-10-28 2014-10-24 0.920 1,420,381 -100,000 0.04% 1,306,751
2014-09-30 2014-09-26 0.860 1,520,381 +200,000 0.05% 1,307,528
2014-09-18 2014-09-16 0.860 1,320,381 -300,000 0.04% 1,135,528
2014-09-17 2014-09-15 0.850 1,620,381 +100,000 0.05% 1,377,324
2014-09-15 2014-09-11 0.880 1,520,381 +300,000 0.05% 1,337,935
2014-09-11 2014-09-08 0.870 1,220,381 -300,000 0.04% 1,061,731
2014-09-10 2014-09-05 0.880 1,520,381 +190,000 0.05% 1,337,935
2014-09-08 2014-09-04 0.870 1,330,381 +300,000 0.04% 1,157,431
2014-09-05 2014-09-03 0.870 1,030,381 +900,000 0.03% 896,431
2014-09-03 2014-09-01 0.840 130,381 +130,000 0.00% 109,520
2014-08-20 2014-08-18 0.840 381 -150,000 0.00% 320
2014-08-19 2014-08-15 0.830 150,381 +150,000 0.00% 124,816
2014-08-12 2014-08-08 0.850 381 -200,000 0.00% 324
2014-08-11 2014-08-07 0.850 200,381 -100,000 0.01% 170,324
2014-08-08 2014-08-06 0.840 300,381 +100,000 0.01% 252,320
2014-08-05 2014-08-01 0.830 200,381 +200,000 0.01% 166,316
2014-07-30 2014-07-28 0.810 381 -300,000 0.00% 309
2014-07-29 2014-07-25 0.850 300,381 +300,000 0.01% 255,324
2014-07-24 2014-07-22 0.780 381 -450,000 0.00% 297
2014-07-23 2014-07-21 0.690 450,381 +20,000 0.01% 310,763
2014-07-22 2014-07-18 0.660 430,381 -300,000 0.01% 284,051
2014-07-21 2014-07-17 0.670 730,381 +430,000 0.02% 489,355
2014-07-18 2014-07-16 0.640 300,381 +300,000 0.01% 192,244
2014-07-17 2014-07-15 0.640 381 -300,000 0.00% 244
2014-07-11 2014-07-09 0.570 300,381 -100,000 0.01% 171,217
2014-07-10 2014-07-08 0.550 400,381 -100,000 0.01% 220,210
2014-07-09 2014-07-07 0.520 500,381 +200,000 0.02% 260,198
2014-06-27 2014-06-25 0.485 300,381 +300,000 0.01% 145,685
2014-06-26 2014-06-24 0.470 381 -300,000 0.00% 179
2014-06-24 2014-06-20 0.455 300,381 +300,000 0.01% 136,673
2014-06-23 2014-06-19 0.470 381 -300,000 0.00% 179
2014-06-20 2014-06-18 0.460 300,381 +300,000 0.01% 138,175
2014-06-13 2014-06-11 0.415 381 -200,000 0.00% 158
2014-05-28 2014-05-26 0.415 200,381 -100,000 0.01% 83,158
2014-05-19 2014-05-15 0.415 300,381 +100,000 0.01% 124,658
2014-05-16 2014-05-14 0.415 200,381 -100,000 0.01% 83,158
2014-05-15 2014-05-13 0.400 300,381 +100,000 0.01% 120,152
2014-05-14 2014-05-12 0.460 200,381 +200,000 0.01% 92,175
2014-03-31 2014-03-27 0.920 381 -355,000 0.00% 351
2014-03-28 2014-03-26 0.970 355,381 +355,000 0.01% 344,720
2014-03-27 2014-03-25 0.950 381 -200,000 0.00% 362
2014-03-26 2014-03-24 0.960 200,381 +200,000 0.01% 192,366
2013-11-14 2013-11-12 1.030 381 -250 0.00% 392
2013-08-21 2013-08-19 0.930 631 -20,000 0.00% 587
2013-08-19 2013-08-15 0.930 20,631 +20,000 0.00% 19,187
2013-07-09 2013-07-05 0.750 631 -50,000 0.00% 473
2013-07-04 2013-07-02 0.780 50,631 +50,000 0.00% 39,492
2013-06-06 2013-06-04 0.840 631 -30,000 0.00% 530
2013-06-05 2013-06-03 0.850 30,631 +30,000 0.00% 26,036
2013-02-01 2013-01-30 0.310 631 -10,000 0.00% 196
2013-01-25 2013-01-23 0.320 10,631 +10,000 0.00% 3,402
2012-10-25 2012-10-22 0.320 631 -150,000 0.00% 202
2012-10-24 2012-10-19 0.305 150,631 +150,000 0.01% 45,942
2012-07-04 2012-06-29 0.157 631 +64 0.00% 99
2011-11-04 2011-11-02 0.216 567 -10,773 0.00% 122
2011-10-10 2011-10-06 0.216 11,340 +10,773 0.00% 2,445
2011-10-07 2011-10-04 0.216 567 -135 0.00% 122
2011-07-27 2011-07-25 0.557 702 +1 0.00% 391
2011-07-26 2011-07-22 0.899 701 -44,516 0.00% 630
2011-07-25 2011-07-21 1.258 45,217 +44,761 0.01% 56,882
2011-06-15 2011-06-13 1.013 456 -1,851 0.00% 462
2011-06-10 2011-06-08 1.155 2,307 -28,139 0.00% 2,665
2011-06-02 2011-05-31 1.386 30,446 +57 0.03% 42,199
2011-06-01 2011-05-30 1.315 30,389 +28,138 0.03% 39,960
2011-05-30 2011-05-26 1.404 2,251 -11,255 0.00% 3,160
2011-05-26 2011-05-24 1.279 13,506 +2,813 0.01% 17,280
2011-05-25 2011-05-23 1.279 10,693 +8,442 0.01% 13,681
2011-05-20 2011-05-18 1.564 2,251 -5,628 0.00% 3,520
2011-05-13 2011-05-11 1.244 7,879 +5,628 0.01% 9,800
2011-05-03 2011-04-28 2.203 2,251 -16,883 0.00% 4,960
2011-04-28 2011-04-26 2.701 19,134 -11,255 0.02% 51,680
2011-04-21 2011-04-19 1.670 30,389 +28,138 0.03% 50,759
2011-04-11 2011-04-07 1.155 2,251 -81,601 0.00% 2,600
2011-03-24 2011-03-22 1.084 83,852 -35,173 0.10% 90,890
2011-03-23 2011-03-21 1.031 119,025 -488,762 0.14% 122,670
2011-03-09 2011-03-07 1.777 607,787 +577,398 0.73% 1,080,000
2011-03-07 2011-03-03 1.706 30,389 -14,070 0.04% 51,839
2011-03-04 2011-03-02 1.777 44,459 -14,069 0.05% 79,001
2011-02-23 2011-02-21 1.493 58,528 +56,277 0.07% 87,361
2011-02-21 2011-02-17 1.279 2,251 -63,311 0.00% 2,880
2011-02-11 2011-02-09 1.848 65,562 -14,069 0.08% 121,160
2011-02-08 2011-02-02 1.848 79,631 +14,069 0.10% 147,159
2011-02-01 2011-01-28 2.061 65,562 +63,311 0.08% 135,140
2011-01-31 2011-01-27 1.848 2,251 -63,593 0.00% 4,160
2011-01-18 2011-01-14 2.346 65,844 +21,385 0.10% 154,441
2011-01-04 2010-12-31 3.270 44,459 -1,406 0.06% 145,362
2010-12-29 2010-12-24 3.127 45,865 -1,008 0.07% 143,439
2010-12-28 2010-12-22 3.127 46,873 -10,270 0.07% 146,591
2010-12-23 2010-12-21 3.412 57,143 +28,560 0.08% 194,956
2010-12-22 2010-12-20 4.194 28,583 +14,069 0.04% 119,865
2010-12-21 2010-12-17 5.615 14,514 +14,514 0.02% 81,498
2010-12-17 2010-12-15 6.397 0 -7,035
2010-12-14 2010-12-10 8.458 7,035 -4,220 0.09% 59,504
2010-12-13 2010-12-09 8.316 11,255 +4,220 0.15% 93,597
2010-12-10 2010-12-08 7.534 7,035 +5,909 0.09% 53,003
2010-12-07 2010-12-03 7.179 1,126 -1,406 0.01% 8,083
2010-12-02 2010-11-30 9.667 2,532 -1,407 0.03% 24,476
2010-11-30 2010-11-26 9.240 3,939 -3,518 0.05% 36,397
2010-11-25 2010-11-23 10.448 7,457 +2,814 0.10% 77,914
2010-11-19 2010-11-17 14.216 4,643 -5,627 0.06% 66,003
2010-11-18 2010-11-16 5.031 10,270 +703 0.13% 51,665
2010-11-17 2010-11-15 5.285 9,567 -22,468 0.12% 50,566
2010-11-16 2010-11-12 5.731 32,035 +9,422 0.12% 183,599
2010-11-15 2010-11-11 7.535 22,613 +9,422 0.09% 170,399
2010-11-10 2010-11-08 6.580 13,191 +9,422 0.05% 86,800
2010-11-09 2010-11-05 4.946 3,769 -4,711 0.01% 18,641
2010-10-26 2010-10-22 4.818 8,480 +4,711 0.03% 40,860
2010-09-17 2010-09-15 6.899 3,769 -184,674 0.02% 26,001
2010-09-03 2010-09-01 10.613 188,443 +184,674 0.88% 2,000,004
2010-08-11 2010-08-09 10.613 3,769 -37,688 0.02% 40,002
2010-08-05 2010-08-03 11.675 41,457 -28,267 0.21% 483,995
2010-08-04 2010-08-02 13.797 69,724 +65,955 0.36% 962,003
2010-08-03 2010-07-30 14.859 3,769 -471 0.02% 56,002
2010-07-30 2010-07-28 19.104 4,240 +471 0.02% 81,001
2010-07-22 2010-07-20 10.613 3,769 -283 0.02% 40,002
2010-07-15 2010-07-13 12.736 4,052 +283 0.02% 51,606
2010-07-05 2010-06-30 22.288 3,769 -471 0.03% 84,003
2010-06-29 2010-06-25 22.288 4,240 +471 0.03% 94,501
2010-05-19 2010-05-17 57.312 3,769 +3,769 0.04% 216,008
2010-05-18 2010-05-14 64.741 0 -782
2010-05-05 2010-05-03 105.072 782 -3,128 0.01% 82,166
2010-05-04 2010-04-30 108.256 3,910 +94 0.06% 423,280
2010-04-30 2010-04-28 127.360 3,816 -2,874 0.07% 486,005
2010-04-29 2010-04-27 108.256 6,690 +4,994 0.14% 724,231
2010-04-28 2010-04-26 106.133 1,696 -801 0.04% 180,002
2010-04-27 2010-04-23 108.256 2,497 +471 0.06% 270,315
2010-04-23 2010-04-21 108.256 2,026 -330 0.05% 219,326
2010-04-22 2010-04-20 112.501 2,356 +142 0.06% 265,053
2010-04-21 2010-04-19 97.642 2,214 -283 0.06% 216,180
2010-04-19 2010-04-15 110.378 2,497 -471 0.08% 275,615
2010-04-16 2010-04-14 127.360 2,968 +942 0.12% 378,004
2010-04-15 2010-04-13 135.850 2,026 -377 0.08% 275,233
2010-04-14 2010-04-12 120.992 2,403 -75 0.10% 290,743
2010-04-13 2010-04-09 127.360 2,478 +1,253 0.10% 315,597
2010-04-12 2010-04-08 127.360 1,225 +754 0.05% 156,016
2010-04-09 2010-04-07 137.973 471 +471 0.02% 64,985
2010-04-08 2010-04-01 140.096 0 -424
2010-01-13 2010-01-11 104.010 424 +424 0.02% 44,100
2009-11-25 2009-11-23 118.869 0 -942
2009-11-24 2009-11-20 144.341 942 -471 0.05% 135,969
2009-11-23 2009-11-19 120.992 1,413 +235 0.08% 170,961
2007-11-28 2007-11-26 299.295 1,178 +1,178 0.07% 352,570
2007-11-15 2007-11-13 220.757 0 -236
2007-11-13 2007-11-09 258.965 236 -188 0.01% 61,116
2007-11-09 2007-11-07 256.842 424 +424 0.02% 108,901
2007-06-26 2007-06-22 74.293 0

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