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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -6,449
2022-03-21 2022-03-17 0.028 6,449 -40,000 0.00% 181
2022-03-18 2022-03-16 0.024 46,449 +40,000 0.01% 1,115
2022-02-10 2022-02-08 0.036 6,449 -120,000 0.00% 232
2021-11-30 2021-11-26 0.048 126,449 +120,000 0.03% 6,070
2021-07-19 2021-07-15 0.131 6,449 -96,000 0.00% 845
2021-07-16 2021-07-14 0.111 102,449 +96,000 0.04% 11,372
2019-07-02 2019-06-27 0.128 6,449 -80,000 0.00% 825
2019-06-24 2019-06-20 0.155 86,449 +80,000 0.03% 13,400
2019-05-24 2019-05-22 0.500 6,449 -1 0.00% 3,224
2018-12-18 2018-12-14 0.700 6,450 -800 0.00% 4,515
2018-12-12 2018-12-10 0.650 7,250 -1,200 0.00% 4,712
2018-12-11 2018-12-07 0.750 8,450 +2,000 0.00% 6,338
2018-12-10 2018-12-06 0.850 6,450 -20,000 0.00% 5,483
2018-12-07 2018-12-05 0.750 26,450 +20,000 0.01% 19,838
2017-02-15 2017-02-13 15.250 6,450 +3,225 0.00% 98,362
2017-02-06 2017-02-02 18.500 3,225 -3,225 0.00% 59,662
2016-05-19 2016-05-17 21.500 6,450 -7,200 0.00% 138,675
2016-05-05 2016-05-03 17.500 13,650 -8,000 0.01% 238,875
2016-04-14 2016-04-12 14.500 21,650 +4,000 0.01% 313,925
2016-04-12 2016-04-08 17.000 17,650 +4,000 0.01% 300,050
2016-04-08 2016-04-06 17.250 13,650 -4,000 0.01% 235,462
2016-04-07 2016-04-05 16.750 17,650 -8,000 0.01% 295,638
2016-02-19 2016-02-17 10.000 25,650 -8,800 0.02% 256,500
2015-12-08 2015-12-04 8.625 34,450 -320,000 0.02% 297,131
2015-12-07 2015-12-03 9.125 354,450 +320,000 0.23% 3,234,356
2015-12-01 2015-11-27 9.125 34,450 -43,200 0.02% 314,356
2015-11-27 2015-11-25 9.375 77,650 +43,200 0.05% 727,969
2015-11-13 2015-11-11 8.625 34,450 +4,838 0.02% 297,131
2015-11-09 2015-11-05 13.750 29,612 +8,000 0.08% 407,165
2015-10-29 2015-10-27 19.750 21,612 -800 0.06% 426,837
2015-10-28 2015-10-26 30.250 22,412 +20,800 0.06% 677,963
2015-10-23 2015-10-20 15.438 1,612 -4,838 0.00% 24,885
2015-09-25 2015-09-23 10.125 6,450 -3,200 0.00% 65,306
2015-09-21 2015-09-17 9.188 9,650 +3,200 0.01% 88,659
2015-08-07 2015-08-05 8.312 6,450 -34,560 0.03% 53,616
2015-06-30 2015-06-26 6.438 41,010 +15,360 0.16% 264,002
2015-06-09 2015-06-05 7.969 25,650 +9,600 0.10% 204,398
2015-06-08 2015-06-04 8.438 16,050 +9,600 0.06% 135,422
2014-09-22 2014-09-18 38.125 6,450 +5,864 0.04% 245,906
2014-09-18 2014-09-16 65.313 586 -2,346 0.04% 38,273
2014-09-03 2014-09-01 26.563 2,932 -3,518 0.20% 77,881
2014-09-02 2014-08-29 27.841 6,450 -5,914 0.04% 179,574
2014-09-01 2014-08-28 26.989 12,364 +5,914 0.08% 333,688
2014-08-25 2014-08-21 28.125 6,450 -12,144 0.04% 181,406
2014-08-22 2014-08-20 25.568 18,594 -2,851 0.11% 475,415
2014-08-21 2014-08-19 27.131 21,445 +1,373 0.13% 581,817
2014-08-20 2014-08-18 25.568 20,072 +15,840 0.12% 513,205
2014-08-15 2014-08-13 31.250 4,232 -740 0.03% 132,250
2014-08-14 2014-08-12 31.250 4,972 +4,858 0.03% 155,375
2014-07-23 2014-07-21 31.250 114 -6,758 0.00% 3,563
2014-07-22 2014-07-18 39.063 6,872 +6,758 0.12% 268,438
2014-07-02 2014-06-27 32.102 114 -412 0.00% 3,660
2014-01-22 2014-01-20 26.705 526 -4,733 0.01% 14,047
2014-01-08 2014-01-06 32.670 5,259 +4,733 0.11% 171,814
2013-11-07 2013-11-05 41.193 526 -95 0.01% 21,668
2013-11-06 2013-11-04 44.034 621 -8,448 0.02% 27,345
2013-11-05 2013-11-01 46.875 9,069 +8,448 0.23% 425,109
2013-10-31 2013-10-29 42.614 621 -1,299 0.02% 26,463
2013-10-30 2013-10-28 44.034 1,920 +11 0.05% 84,545
2013-10-29 2013-10-25 44.034 1,909 +654 0.05% 84,061
2013-10-24 2013-10-22 44.034 1,255 +634 0.03% 55,263
2013-10-18 2013-10-16 44.034 621 -634 0.02% 27,345
2013-10-17 2013-10-15 45.455 1,255 +930 0.03% 57,045
2013-10-15 2013-10-10 44.034 325 -359 0.01% 14,311
2013-10-03 2013-09-30 34.091 684 -1,056 0.02% 23,318
2013-10-02 2013-09-27 34.091 1,740 +148 0.04% 59,318
2013-09-26 2013-09-24 80.966 1,592 +1,573 0.04% 128,898
2013-09-13 2013-09-11 142.045 19 -296 0.00% 2,699
2013-09-10 2013-09-06 38.116 315 -1,573 0.05% 12,006
2013-09-06 2013-09-04 38.352 1,888 -1,267 0.05% 72,409
2013-09-05 2013-09-03 38.116 3,155 +1,267 0.08% 120,254
2013-08-20 2013-08-16 40.246 1,888 -127 0.05% 75,985
2013-08-12 2013-08-08 41.430 2,015 +1,774 0.05% 83,481
2013-08-05 2013-08-01 48.295 241 -633 0.01% 11,639
2013-07-29 2013-07-25 44.508 874 +633 0.02% 38,900
2013-07-09 2013-07-05 54.924 241 -304 0.01% 13,237
2013-06-20 2013-06-18 43.561 545 -190 0.02% 23,741
2013-06-18 2013-06-14 42.614 735 +190 0.03% 31,321
2013-06-07 2013-06-05 67.472 545 +127 0.02% 36,772
2012-12-05 2012-12-03 37.879 418 -7,946 0.04% 15,833
2012-11-21 2012-11-19 47.348 8,364 +7,946 0.71% 396,023
2012-10-25 2012-10-22 52.083 418 -1,267 0.04% 21,771
2012-09-25 2012-09-21 89.962 1,685 +633 0.14% 151,586
2012-09-24 2012-09-20 85.227 1,052 +634 0.09% 89,659
2012-09-21 2012-09-19 104.167 418 -634 0.04% 43,542
2012-08-13 2012-08-09 89.962 1,052 -633 0.12% 94,640
2012-08-10 2012-08-08 85.227 1,685 +633 0.20% 143,608
2012-07-31 2012-07-27 94.697 1,052 -133 0.12% 99,621
2012-07-30 2012-07-26 94.697 1,185 +133 0.14% 112,216
2012-07-24 2012-07-20 94.697 1,052 +634 0.12% 99,621
2012-07-23 2012-07-19 108.902 418 -634 0.05% 45,521
2012-07-06 2012-07-04 94.697 1,052 +634 0.12% 99,621
2012-06-29 2012-06-27 113.636 418 -824 0.05% 47,500
2012-06-19 2012-06-15 132.576 1,242 +824 0.15% 164,659
2012-06-15 2012-06-13 146.780 418 -228 0.05% 61,354
2012-06-14 2012-06-12 137.311 646 +228 0.08% 88,703
2012-06-07 2012-06-05 525.568 418 +279 0.05% 219,688
2012-05-24 2012-05-22 370.896 139 -279 0.05% 51,555
2012-03-21 2012-03-19 505.051 418 +114 0.19% 211,111
2012-01-18 2012-01-16 315.657 304 -131 0.14% 95,960
2012-01-06 2012-01-04 249.369 435 -10,450 0.20% 108,475
2011-12-20 2011-12-16 394.571 10,885 +10,450 4.94% 4,294,902
2011-09-23 2011-09-21 473.485 435 -45 0.20% 205,966
2011-09-22 2011-09-20 473.485 480 -4 0.22% 227,273
2011-09-21 2011-09-19 512.942 484 +49 0.22% 248,264
2011-09-12 2011-09-08 512.942 435 -177 0.20% 223,130
2011-09-09 2011-09-07 552.399 612 +177 0.28% 338,068
2011-09-08 2011-09-06 591.856 435 -1 0.20% 257,457
2011-09-07 2011-09-05 591.856 436 -62 0.20% 258,049
2011-09-06 2011-09-02 591.856 498 +63 0.23% 294,744
2011-09-01 2011-08-30 631.313 435 -97 0.20% 274,621
2011-08-31 2011-08-29 670.770 532 +97 0.24% 356,850
2011-08-25 2011-08-23 670.770 435 -156 0.20% 291,785
2011-08-24 2011-08-22 710.227 591 +156 0.27% 419,744
2011-08-15 2011-08-11 789.141 435 -26 0.20% 343,277
2011-08-12 2011-08-10 670.770 461 -133 0.21% 309,225
2011-08-11 2011-08-09 749.684 594 +138 0.27% 445,313
2011-08-05 2011-08-03 907.513 456 -94 0.21% 413,826
2011-08-04 2011-08-02 946.970 550 +22 0.25% 520,833
2011-08-03 2011-08-01 946.970 528 +72 0.24% 500,000
2011-08-02 2011-07-29 986.427 456 -114 0.21% 449,811
2011-08-01 2011-07-28 946.970 570 -14 0.26% 539,773
2011-07-29 2011-07-27 946.970 584 +15 0.27% 553,030
2011-07-28 2011-07-26 946.970 569 +113 0.26% 538,826
2011-07-26 2011-07-22 946.970 456 -267 0.21% 431,818
2011-07-25 2011-07-21 946.970 723 +267 0.33% 684,659
2011-07-22 2011-07-20 1025.884 456 -32 0.21% 467,803
2011-07-21 2011-07-19 1025.884 488 -97 0.22% 500,631
2011-07-20 2011-07-18 1025.884 585 +129 0.27% 600,142
2011-07-19 2011-07-15 946.970 456 -25 0.21% 431,818
2011-07-18 2011-07-14 907.513 481 +25 0.22% 436,514
2011-07-14 2011-07-12 828.598 456 -282 0.21% 377,841
2011-07-13 2011-07-11 868.056 738 +40 0.34% 640,625
2011-07-12 2011-07-08 868.056 698 +242 0.32% 605,903
2011-06-29 2011-06-27 828.598 456 -250 0.21% 377,841
2011-06-28 2011-06-24 828.598 706 +250 0.32% 584,991
2011-06-27 2011-06-23 749.684 456 -114 0.21% 341,856
2011-06-24 2011-06-22 710.227 570 +114 0.26% 404,830
2011-06-22 2011-06-20 749.684 456 -2 0.21% 341,856
2011-06-21 2011-06-17 670.770 458 +2 0.21% 307,213
2011-06-13 2011-06-09 749.684 456 -25 0.21% 341,856
2011-06-10 2011-06-08 789.141 481 +25 0.22% 379,577
2011-06-08 2011-06-03 868.056 456 -454 0.21% 395,833
2011-06-07 2011-06-02 868.056 910 +454 0.41% 789,931
2011-06-02 2011-05-31 907.513 456 -86 0.21% 413,826
2011-06-01 2011-05-30 868.056 542 -43 0.25% 470,486
2011-05-31 2011-05-27 907.513 585 +129 0.27% 530,895
2011-05-30 2011-05-26 828.598 456 -185 0.21% 377,841
2011-05-27 2011-05-25 868.056 641 +185 0.29% 556,424
2011-05-25 2011-05-23 907.513 456 -7 0.21% 413,826
2011-05-24 2011-05-20 907.513 463 +7 0.21% 420,178
2011-05-23 2011-05-19 946.970 456 -18 0.21% 431,818
2011-05-20 2011-05-18 868.056 474 -127 0.22% 411,458
2011-05-19 2011-05-17 946.970 601 +127 0.27% 569,129
2011-05-17 2011-05-13 946.970 474 -58 0.22% 448,864
2011-05-16 2011-05-12 986.427 532 +41 0.24% 524,779
2011-05-13 2011-05-11 986.427 491 +17 0.22% 484,336
2011-05-12 2011-05-09 1025.884 474 +69 0.22% 486,269
2011-05-11 2011-05-06 1065.341 405 +83 0.18% 431,463
2011-04-29 2011-04-27 1104.798 322 -41 0.15% 355,745
2011-04-28 2011-04-26 1065.341 363 -160 0.16% 386,719
2011-04-27 2011-04-21 1854.482 523 -32 0.24% 969,894
2011-04-26 2011-04-20 1972.854 555 +11 0.25% 1,094,934
2011-04-21 2011-04-19 2130.682 544 +498 0.25% 1,159,091
2011-04-04 2011-03-31 3274.937 46 -21 0.17% 150,647
2011-04-01 2011-03-30 3196.023 67 -19 0.24% 214,134
2011-03-31 2011-03-29 3551.136 86 -3 0.31% 305,398
2011-03-30 2011-03-28 3748.422 89 +43 0.32% 333,610
2011-03-29 2011-03-25 4695.391 46 -11 0.17% 215,988
2011-03-28 2011-03-24 4853.220 57 -14 0.21% 276,634
2011-03-25 2011-03-23 4734.848 71 -5 0.26% 336,174
2011-03-24 2011-03-22 4498.106 76 +13 0.28% 341,856
2011-03-23 2011-03-21 1775.568 63 +5 0.23% 111,861
2011-03-22 2011-03-18 1810.383 58 -371 0.21% 105,002
2011-03-16 2011-03-14 1726.827 429 -144 0.28% 740,809
2011-03-15 2011-03-11 1650.234 573 +144 0.37% 945,584
2011-03-14 2011-03-10 1775.568 429 +14 0.28% 761,719
2011-03-09 2011-03-07 1517.937 415 +86 0.27% 629,944
2011-03-07 2011-03-03 1531.863 329 +43 0.21% 503,983
2011-03-03 2011-03-01 1239.416 286 -28 0.18% 354,473
2011-03-02 2011-02-28 1274.231 314 +28 0.20% 400,109
2011-02-28 2011-02-24 1504.011 286 -58 0.18% 430,147
2011-02-23 2011-02-21 1671.123 344 -64 0.22% 574,866
2011-02-22 2011-02-18 1685.049 408 -142 0.26% 687,500
2011-02-18 2011-02-16 1678.086 550 -109 0.35% 922,947
2011-02-14 2011-02-10 1671.123 659 -43 0.42% 1,101,270
2011-02-11 2011-02-09 1712.901 702 -14 0.45% 1,202,457
2011-02-10 2011-02-08 1740.753 716 -25 0.46% 1,246,379
2011-02-09 2011-02-07 1810.383 741 -90 0.48% 1,341,494
2011-02-08 2011-02-02 1476.159 831 +132 0.53% 1,226,688
2011-01-12 2011-01-10 2402.239 699 -29 0.45% 1,679,165
2011-01-11 2011-01-07 2437.054 728 -29 0.47% 1,774,176
2011-01-07 2011-01-05 2437.054 757 -14 0.49% 1,844,850
2011-01-06 2011-01-04 2402.239 771 +43 0.49% 1,852,127
2010-12-10 2010-12-08 2506.684 728 -281 0.47% 1,824,866
2010-12-07 2010-12-03 2576.315 1,009 -8 0.65% 2,599,501
2010-12-06 2010-12-02 2332.609 1,017 -202 0.65% 2,372,264
2010-11-30 2010-11-26 2785.205 1,219 +244 0.78% 3,395,165
2010-11-29 2010-11-25 2889.650 975 +29 0.63% 2,817,409
2010-11-26 2010-11-24 3028.910 946 +100 0.61% 2,865,349
2010-11-24 2010-11-22 3202.986 846 +532 0.54% 2,709,726
2010-11-23 2010-11-19 3098.541 314 +86 0.20% 972,942
2010-11-22 2010-11-18 3168.171 228 +187 0.15% 722,343
2010-11-16 2010-11-12 2994.095 41 +28 0.03% 122,758
2010-10-08 2010-10-06 2785.205 13 +7 0.01% 36,208
2010-09-22 2010-09-20 1775.568 6 -7 0.00% 10,653
2010-07-13 2010-07-09 1653.715 13 -1 0.01% 21,498
2010-05-10 2010-05-06 2820.020 14 -15 0.01% 39,480
2010-03-02 2010-02-26 4595.588 29 -8 0.03% 133,272
2010-02-24 2010-02-22 4769.664 37 +8 0.04% 176,478
2010-02-12 2010-02-10 5709.670 29 +29 0.03% 165,580
2007-06-26 2007-06-22 4247.438 0

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