History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -1,900 | ||
| 2022-04-12 | 2022-04-08 | 0.163 | 1,900 | +19 | 0.00% | 309 |
| 2021-10-22 | 2021-10-20 | 0.544 | 1,881 | -38 | 0.00% | 1,024 |
| 2017-10-16 | 2017-10-12 | 12.176 | 1,919 | -202 | 0.00% | 23,365 |
| 2017-03-01 | 2017-02-27 | 19.798 | 2,121 | -101 | 0.00% | 41,992 |
| 2015-06-18 | 2015-06-16 | 28.707 | 2,222 | +202 | 0.01% | 63,787 |
| 2015-05-29 | 2015-05-27 | 26.727 | 2,020 | -607 | 0.01% | 53,989 |
| 2015-02-24 | 2015-02-18 | 23.164 | 2,627 | -505 | 0.01% | 60,851 |
| 2014-10-22 | 2014-10-20 | 18.412 | 3,132 | -5,051 | 0.01% | 57,667 |
| 2014-10-21 | 2014-10-17 | 18.610 | 8,183 | +5,051 | 0.03% | 152,286 |
| 2014-03-11 | 2014-03-07 | 22.669 | 3,132 | -404 | 0.02% | 70,998 |
| 2013-10-29 | 2013-10-25 | 15.244 | 3,536 | -3,535 | 0.02% | 53,904 |
| 2013-10-15 | 2013-10-10 | 11.483 | 7,071 | +3,535 | 0.04% | 81,195 |
| 2012-04-26 | 2012-04-24 | 18.016 | 3,536 | -2,525 | 0.03% | 63,705 |
| 2012-03-22 | 2012-03-20 | 20.788 | 6,061 | +505 | 0.04% | 125,995 |
| 2011-01-21 | 2011-01-19 | 29.301 | 5,556 | +303 | 0.05% | 162,796 |
| 2010-12-16 | 2010-12-14 | 38.210 | 5,253 | +202 | 0.04% | 200,718 |
| 2010-08-17 | 2010-08-13 | 49.495 | 5,051 | -1,010 | 0.04% | 249,999 |
| 2010-08-16 | 2010-08-12 | 52.465 | 6,061 | +1,010 | 0.05% | 317,988 |
| 2010-08-13 | 2010-08-11 | 63.354 | 5,051 | -303 | 0.04% | 319,999 |
| 2010-08-12 | 2010-08-10 | 69.293 | 5,354 | +303 | 0.04% | 370,994 |
| 2010-08-11 | 2010-08-09 | 70.283 | 5,051 | -1,313 | 0.04% | 354,999 |
| 2010-08-10 | 2010-08-06 | 71.273 | 6,364 | +1,313 | 0.05% | 453,580 |
| 2010-08-09 | 2010-08-05 | 70.283 | 5,051 | -707 | 0.04% | 354,999 |
| 2010-08-06 | 2010-08-04 | 68.303 | 5,758 | +707 | 0.05% | 393,289 |
| 2010-08-05 | 2010-08-03 | 69.293 | 5,051 | -1,515 | 0.04% | 349,999 |
| 2010-08-04 | 2010-08-02 | 70.283 | 6,566 | +1,515 | 0.05% | 461,477 |
| 2010-08-03 | 2010-07-30 | 68.303 | 5,051 | -2,020 | 0.04% | 344,999 |
| 2010-08-02 | 2010-07-29 | 74.242 | 7,071 | +2,020 | 0.06% | 524,968 |
| 2010-07-29 | 2010-07-27 | 82.162 | 5,051 | -808 | 0.04% | 414,998 |
| 2010-07-28 | 2010-07-26 | 83.152 | 5,859 | +808 | 0.05% | 487,185 |
| 2010-07-26 | 2010-07-22 | 102.949 | 5,051 | -1,414 | 0.04% | 519,998 |
| 2010-06-10 | 2010-06-08 | 106.909 | 6,465 | +1,414 | 0.05% | 691,167 |
| 2010-06-09 | 2010-06-07 | 102.949 | 5,051 | -505 | 0.04% | 519,998 |
| 2010-06-08 | 2010-06-04 | 100.970 | 5,556 | +505 | 0.05% | 560,988 |
| 2010-04-15 | 2010-04-13 | 72.263 | 5,051 | -202 | 0.04% | 364,999 |
| 2010-04-13 | 2010-04-09 | 73.253 | 5,253 | -303 | 0.04% | 384,796 |
| 2010-04-12 | 2010-04-08 | 76.222 | 5,556 | +505 | 0.05% | 423,491 |
| 2009-10-29 | 2009-10-27 | 41.576 | 5,051 | +4,546 | 0.13% | 209,999 |
| 2009-10-14 | 2009-10-12 | 40.190 | 505 | -4,546 | 0.01% | 20,296 |
| 2008-08-26 | 2008-08-21 | 19.798 | 5,051 | -5,051 | 0.13% | 100,000 |
| 2008-08-21 | 2008-08-19 | 17.818 | 10,102 | +5,051 | 0.26% | 179,999 |
| 2007-11-14 | 2007-11-12 | 35.636 | 5,051 | -45,459 | 0.42% | 179,999 |
| 2007-10-31 | 2007-10-29 | 37.616 | 50,510 | +45,459 | 4.24% | 1,899,992 |
| 2007-10-24 | 2007-10-22 | 37.616 | 5,051 | -4,546 | 0.42% | 189,999 |
| 2007-10-16 | 2007-10-12 | 39.200 | 9,597 | +404 | 0.81% | 376,202 |
| 2007-10-12 | 2007-10-10 | 43.556 | 9,193 | +8,789 | 0.77% | 400,406 |
| 2007-10-11 | 2007-10-09 | 39.596 | 404 | +404 | 0.03% | 15,997 |
| 2007-08-03 | 2007-08-01 | 104.929 | 0 | -1,111 | ||
| 2007-08-02 | 2007-07-31 | 97.010 | 1,111 | +1,111 | 0.09% | 107,778 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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