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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -26,720
2021-12-08 2021-12-06 0.600 26,720 -336,000 0.05% 16,032
2021-12-01 2021-11-29 0.400 362,720 +336,000 0.67% 145,088
2021-10-08 2021-10-06 0.475 26,720 -24,000 0.05% 12,692
2021-09-17 2021-09-15 0.750 50,720 -24,000 0.09% 38,040
2021-09-16 2021-09-14 0.650 74,720 -19,200 0.14% 48,568
2021-09-13 2021-09-09 0.600 93,920 -16,000 0.17% 56,352
2021-09-10 2021-09-08 0.600 109,920 +83,200 0.20% 65,952
2021-07-07 2021-07-05 0.635 26,720 -148,800 0.05% 16,967
2021-06-30 2021-06-28 0.575 175,520 +8,000 0.33% 100,924
2021-06-22 2021-06-18 0.590 167,520 +140,800 0.31% 98,837
2021-06-18 2021-06-16 0.595 26,720 -57,600 0.05% 15,898
2021-06-17 2021-06-15 0.565 84,320 -72,000 0.16% 47,641
2021-06-16 2021-06-11 0.580 156,320 +102,400 0.29% 90,666
2021-06-11 2021-06-09 0.565 53,920 +3,200 0.10% 30,465
2021-06-10 2021-06-08 0.615 50,720 +24,000 0.09% 31,193
2021-04-09 2021-04-07 1.400 26,720 -6,400 0.05% 37,408
2021-04-08 2021-04-01 1.425 33,120 -1,600 0.06% 47,196
2021-03-30 2021-03-26 1.425 34,720 -57,600 0.06% 49,476
2021-03-29 2021-03-25 1.450 92,320 -24,000 0.17% 133,864
2021-03-26 2021-03-24 1.425 116,320 -35,200 0.22% 165,756
2021-03-25 2021-03-23 1.350 151,520 +68,800 0.28% 204,552
2021-03-22 2021-03-18 1.450 82,720 +56,000 0.15% 119,944
2021-03-15 2021-03-11 1.155 26,720 -16,000 0.05% 30,862
2021-03-12 2021-03-10 1.375 42,720 -75,200 0.08% 58,740
2021-03-11 2021-03-09 1.425 117,920 -8,000 0.22% 168,036
2021-03-10 2021-03-08 1.400 125,920 -16,000 0.23% 176,288
2021-03-08 2021-03-04 1.750 141,920 -8,000 0.26% 248,360
2021-03-05 2021-03-03 1.700 149,920 +22,400 0.28% 254,864
2021-03-04 2021-03-02 1.750 127,520 +41,600 0.24% 223,160
2021-03-03 2021-03-01 1.825 85,920 -72,000 0.16% 156,804
2021-03-02 2021-02-26 1.800 157,920 +131,200 0.29% 284,256
2021-03-01 2021-02-25 1.550 26,720 -142,400 0.05% 41,416
2021-02-26 2021-02-24 1.275 169,120 -8,000 0.31% 215,628
2021-02-25 2021-02-23 1.500 177,120 +80,000 0.33% 265,680
2021-02-24 2021-02-22 1.475 97,120 +25,600 0.18% 143,252
2021-02-23 2021-02-19 1.475 71,520 -136,000 0.13% 105,492
2021-02-22 2021-02-18 1.500 207,520 +46,400 0.39% 311,280
2021-02-19 2021-02-17 1.525 161,120 +84,800 0.30% 245,708
2021-02-18 2021-02-16 1.475 76,320 +38,400 0.14% 112,572
2021-02-17 2021-02-11 1.400 37,920 -102,400 0.07% 53,088
2021-02-16 2021-02-09 1.550 140,320 -160,000 0.26% 217,496
2021-02-10 2021-02-08 1.525 300,320 +273,600 0.56% 457,988
2021-01-28 2021-01-26 0.575 26,720 -16,000 0.05% 15,364
2021-01-25 2021-01-21 0.550 42,720 +16,000 0.08% 23,496
2021-01-12 2021-01-08 0.790 26,720 -10,320 0.05% 21,109
2020-11-06 2020-11-04 1.200 37,040 -4,240 0.10% 44,448
2020-07-02 2020-06-29 7.300 41,280 +1,840 0.11% 301,344
2020-06-22 2020-06-18 4.200 39,440 +11,360 0.11% 165,648
2020-05-08 2020-05-06 6.800 28,080 +1,280 0.09% 190,944
2020-01-23 2020-01-21 12.000 26,800 -18,640 0.09% 321,600
2020-01-22 2020-01-20 12.200 45,440 +34,000 0.15% 554,368
2019-11-29 2019-11-27 12.800 11,440 +8,480 0.04% 146,432
2019-11-08 2019-11-06 14.700 2,960 -1,600 0.01% 43,512
2019-10-31 2019-10-29 15.000 4,560 +1,600 0.01% 68,400
2019-09-24 2019-09-20 16.200 2,960 +2,960 0.01% 47,952
2016-07-12 2016-07-08 12.500 0 -6,000
2016-07-05 2016-06-30 13.200 6,000 +2,000 0.04% 79,200
2016-06-13 2016-06-08 12.600 4,000 +800 0.03% 50,400
2016-06-02 2016-05-31 12.600 3,200 +1,600 0.02% 40,320
2016-06-01 2016-05-30 13.100 1,600 +1,600 0.01% 20,960
2015-09-07 2015-09-02 51.300 0 -1,778
2015-09-04 2015-09-01 51.300 1,778 +1,778 0.03% 91,211
2015-09-01 2015-08-28 58.500 0 -711
2015-08-31 2015-08-27 58.500 711 +711 0.01% 41,594
2015-06-11 2015-06-09 174.600 0 -89
2015-06-08 2015-06-04 217.800 89 -111 0.00% 19,384
2015-06-04 2015-06-02 238.500 200 -58 0.00% 47,700
2015-05-29 2015-05-27 229.500 258 -355 0.00% 59,211
2015-05-28 2015-05-26 224.100 613 +57 0.01% 137,373
2015-05-22 2015-05-20 229.500 556 +356 0.01% 127,602
2015-05-21 2015-05-19 229.500 200 +89 0.00% 45,900
2015-05-13 2015-05-11 110.700 111 +111 0.00% 12,288
2015-04-15 2015-04-13 111.600 0 -13
2015-02-27 2015-02-25 105.300 13 -5,045 0.00% 1,369
2015-02-25 2015-02-23 103.500 5,058 -742 0.08% 523,503
2015-02-24 2015-02-18 110.700 5,800 +387 0.09% 642,060
2015-02-16 2015-02-12 112.500 5,413 +5,400 0.09% 608,963
2015-02-13 2015-02-11 114.300 13 -6,925 0.00% 1,486
2015-02-12 2015-02-10 116.100 6,938 +2,911 0.11% 805,502
2015-02-11 2015-02-09 117.000 4,027 +4,014 0.06% 471,159
2014-06-04 2014-05-30 145.887 13 -1 0.00% 1,897
2014-02-18 2014-02-14 184.964 14 -115 0.00% 2,590
2014-02-14 2014-02-12 182.359 129 +115 0.00% 23,524
2011-06-29 2011-06-27 1142.976 14 +14 0.00% 16,002
2011-06-01 2011-05-30 1271.883 0 -284
2011-05-26 2011-05-24 1211.726 284 +19 0.00% 344,130
2011-05-25 2011-05-23 1194.539 265 +9 0.00% 316,553
2011-05-24 2011-05-20 1237.508 256 -400 0.00% 316,802
2011-05-23 2011-05-19 1228.914 656 +400 0.01% 806,167
2011-05-16 2011-05-12 1349.227 256 -326 0.00% 345,402
2011-05-06 2011-05-04 1323.446 582 +582 0.01% 770,245
2011-05-03 2011-04-28 1263.289 0 -233
2011-04-28 2011-04-26 1177.351 233 +233 0.00% 274,323
2011-03-31 2011-03-29 1151.570 0 -23
2011-03-07 2011-03-03 988.287 23 +23 0.00% 22,731
2010-03-17 2010-03-15 322.268 0 -93
2010-03-10 2010-03-08 360.940 93 +93 0.02% 33,567
2007-06-26 2007-06-22 403.909 0

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