History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -15,650 | ||
| 2018-07-25 | 2018-07-23 | 0.340 | 15,650 | -2,800 | 0.00% | 5,321 |
| 2018-07-19 | 2018-07-17 | 0.360 | 18,450 | +2,800 | 0.00% | 6,642 |
| 2017-06-30 | 2017-06-28 | 1.040 | 15,650 | +5,200 | 0.00% | 16,276 |
| 2015-08-24 | 2015-08-20 | 4.660 | 10,450 | -10,000 | 0.00% | 48,697 |
| 2015-08-19 | 2015-08-17 | 4.540 | 20,450 | +10,000 | 0.01% | 92,843 |
| 2015-08-07 | 2015-08-05 | 5.200 | 10,450 | -10,000 | 0.01% | 54,340 |
| 2015-07-07 | 2015-07-03 | 7.400 | 20,450 | +5,200 | 0.01% | 151,330 |
| 2015-07-06 | 2015-07-02 | 7.900 | 15,250 | -5,200 | 0.01% | 120,475 |
| 2015-06-30 | 2015-06-26 | 7.700 | 20,450 | +5,200 | 0.01% | 157,465 |
| 2015-06-17 | 2015-06-15 | 8.600 | 15,250 | +4,800 | 0.01% | 131,150 |
| 2015-06-10 | 2015-06-08 | 7.800 | 10,450 | -10,000 | 0.01% | 81,510 |
| 2015-04-08 | 2015-04-01 | 8.400 | 20,450 | +20,000 | 0.01% | 171,780 |
| 2015-01-27 | 2015-01-23 | 7.500 | 450 | +375 | 0.00% | 3,375 |
| 2015-01-12 | 2015-01-08 | 8.933 | 75 | -375 | 0.00% | 670 |
| 2014-12-17 | 2014-12-15 | 8.300 | 450 | -3,600 | 0.00% | 3,735 |
| 2014-12-15 | 2014-12-11 | 8.600 | 4,050 | +3,600 | 0.00% | 34,830 |
| 2014-03-04 | 2014-02-28 | 2.400 | 450 | -90 | 0.00% | 1,080 |
| 2012-06-28 | 2012-06-26 | 4.800 | 540 | -14,400 | 0.00% | 2,592 |
| 2012-06-20 | 2012-06-18 | 4.433 | 14,940 | -14,400 | 0.04% | 66,234 |
| 2012-06-12 | 2012-06-08 | 4.033 | 29,340 | -12,000 | 0.07% | 118,338 |
| 2012-06-11 | 2012-06-07 | 4.133 | 41,340 | +18,000 | 0.10% | 170,872 |
| 2012-06-07 | 2012-06-05 | 3.667 | 23,340 | +22,800 | 0.06% | 85,580 |
| 2012-06-04 | 2012-05-31 | 3.900 | 540 | -13,200 | 0.00% | 2,106 |
| 2012-05-31 | 2012-05-29 | 3.933 | 13,740 | +13,200 | 0.03% | 54,044 |
| 2012-05-30 | 2012-05-28 | 4.167 | 540 | -20,400 | 0.00% | 2,250 |
| 2012-05-24 | 2012-05-22 | 3.700 | 20,940 | +20,400 | 0.05% | 77,478 |
| 2012-05-17 | 2012-05-15 | 3.500 | 540 | -30,000 | 0.00% | 1,890 |
| 2012-05-04 | 2012-05-02 | 3.700 | 30,540 | +30,000 | 0.07% | 112,998 |
| 2012-04-30 | 2012-04-26 | 3.933 | 540 | -18,000 | 0.00% | 2,124 |
| 2012-04-25 | 2012-04-23 | 3.767 | 18,540 | +18,000 | 0.05% | 69,834 |
| 2012-04-24 | 2012-04-20 | 3.767 | 540 | -12,000 | 0.00% | 2,034 |
| 2012-04-20 | 2012-04-18 | 3.833 | 12,540 | +12,000 | 0.03% | 48,070 |
| 2012-04-19 | 2012-04-17 | 3.833 | 540 | -24,000 | 0.00% | 2,070 |
| 2012-04-17 | 2012-04-13 | 4.000 | 24,540 | +24,000 | 0.06% | 98,160 |
| 2012-04-13 | 2012-04-11 | 3.933 | 540 | -39,600 | 0.00% | 2,124 |
| 2012-04-11 | 2012-04-05 | 4.033 | 40,140 | +25,200 | 0.14% | 161,898 |
| 2012-04-10 | 2012-04-03 | 4.000 | 14,940 | +14,400 | 0.05% | 59,760 |
| 2012-04-03 | 2012-03-30 | 3.500 | 540 | -12,000 | 0.00% | 1,890 |
| 2012-03-29 | 2012-03-27 | 3.567 | 12,540 | +12,000 | 0.04% | 44,726 |
| 2012-03-21 | 2012-03-19 | 3.633 | 540 | -12,000 | 0.00% | 1,962 |
| 2012-03-16 | 2012-03-14 | 3.967 | 12,540 | +12,000 | 0.04% | 49,742 |
| 2011-08-30 | 2011-08-26 | 2.467 | 540 | -4,860 | 0.00% | 1,332 |
| 2011-08-16 | 2011-08-12 | 2.400 | 5,400 | +4,860 | 0.04% | 12,960 |
| 2011-07-07 | 2011-07-05 | 3.233 | 540 | +60 | 0.00% | 1,746 |
| 2009-06-16 | 2009-06-12 | 10.000 | 480 | -9,000 | 0.01% | 4,800 |
| 2009-06-09 | 2009-06-05 | 10.167 | 9,480 | +4,500 | 0.10% | 96,380 |
| 2009-06-05 | 2009-06-03 | 9.833 | 4,980 | -3,000 | 0.06% | 48,970 |
| 2009-06-04 | 2009-06-02 | 9.000 | 7,980 | -840 | 0.09% | 71,820 |
| 2009-06-03 | 2009-06-01 | 10.500 | 8,820 | -660 | 0.10% | 92,610 |
| 2009-06-02 | 2009-05-29 | 9.833 | 9,480 | -74,400 | 0.10% | 93,220 |
| 2009-06-01 | 2009-05-27 | 7.867 | 83,880 | +83,400 | 0.93% | 659,856 |
| 2008-05-15 | 2008-05-13 | 35.000 | 480 | -4,320 | 0.01% | 16,800 |
| 2008-04-29 | 2008-04-25 | 36.000 | 4,800 | +4,320 | 0.05% | 172,800 |
| 2007-10-24 | 2007-10-22 | 96.667 | 480 | -210 | 0.01% | 46,400 |
| 2007-08-03 | 2007-08-01 | 103.333 | 690 | -2,850 | 0.01% | 71,300 |
| 2007-07-20 | 2007-07-18 | 110.000 | 3,540 | +750 | 0.04% | 389,400 |
| 2007-07-11 | 2007-07-09 | 115.000 | 2,790 | +900 | 0.03% | 320,850 |
| 2007-07-10 | 2007-07-06 | 115.000 | 1,890 | +600 | 0.02% | 217,350 |
| 2007-07-09 | 2007-07-05 | 116.667 | 1,290 | +600 | 0.01% | 150,500 |
| 2007-06-26 | 2007-06-22 | 111.667 | 690 | 0.01% | 77,050 |
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