History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -780 | ||
| 2014-12-03 | 2014-12-01 | 4.400 | 780 | +750 | 0.00% | 3,432 |
| 2014-11-14 | 2014-11-12 | 5.700 | 30 | -270 | 0.00% | 171 |
| 2014-10-31 | 2014-10-29 | 1.609 | 300 | +199 | 0.01% | 483 |
| 2014-10-30 | 2014-10-28 | 1.615 | 101 | -122 | 0.00% | 163 |
| 2013-02-18 | 2013-02-14 | 1.676 | 223 | -2,006 | 0.00% | 374 |
| 2013-01-30 | 2013-01-28 | 1.952 | 2,229 | +2,006 | 0.01% | 4,351 |
| 2011-07-14 | 2011-07-12 | 24.567 | 223 | +223 | 0.02% | 5,479 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -4,457 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 4,457 | +4,234 | 0.38% | 155,995 |
| 2011-01-18 | 2011-01-14 | 129.231 | 223 | -89 | 0.02% | 28,818 |
| 2011-01-14 | 2011-01-12 | 150.769 | 312 | +74 | 0.03% | 47,040 |
| 2011-01-12 | 2011-01-10 | 231.538 | 238 | +193 | 0.02% | 55,106 |
| 2011-01-11 | 2011-01-07 | 249.038 | 45 | +45 | 0.05% | 11,207 |
| 2011-01-04 | 2010-12-31 | 484.615 | 0 | -18 | ||
| 2010-12-28 | 2010-12-22 | 336.538 | 18 | -160 | 0.02% | 6,058 |
| 2010-12-10 | 2010-12-08 | 304.283 | 178 | +131 | 0.20% | 54,162 |
| 2010-12-09 | 2010-12-07 | 314.598 | 47 | -484 | 0.02% | 14,786 |
| 2010-12-08 | 2010-12-06 | 335.227 | 531 | +484 | 0.23% | 178,006 |
| 2010-11-25 | 2010-11-23 | 361.014 | 47 | -290 | 0.02% | 16,968 |
| 2010-11-24 | 2010-11-22 | 376.486 | 337 | +290 | 0.14% | 126,876 |
| 2010-09-13 | 2010-09-09 | 556.993 | 47 | +26 | 0.03% | 26,179 |
| 2010-08-04 | 2010-08-02 | 845.804 | 21 | +21 | 0.01% | 17,762 |
| 2010-06-02 | 2010-05-31 | 1258.392 | 0 | -8 | ||
| 2010-05-28 | 2010-05-26 | 1227.448 | 8 | +8 | 0.01% | 9,820 |
| 2010-05-03 | 2010-04-29 | 1753.497 | 0 | -19 | ||
| 2010-03-31 | 2010-03-29 | 1650.350 | 19 | +19 | 0.01% | 31,357 |
| 2009-07-13 | 2009-07-09 | 2372.378 | 0 | -19 | ||
| 2009-05-27 | 2009-05-25 | 2423.951 | 19 | +11 | 0.03% | 46,055 |
| 2009-05-26 | 2009-05-22 | 2320.804 | 8 | -77 | 0.01% | 18,566 |
| 2009-05-25 | 2009-05-21 | 2037.150 | 85 | +77 | 0.12% | 173,158 |
| 2009-05-20 | 2009-05-18 | 1779.283 | 8 | -42 | 0.01% | 14,234 |
| 2009-05-19 | 2009-05-15 | 1701.923 | 50 | -35 | 0.08% | 85,096 |
| 2009-05-18 | 2009-05-14 | 1624.563 | 85 | -155 | 0.13% | 138,088 |
| 2009-05-15 | 2009-05-13 | 1701.923 | 240 | +186 | 0.36% | 408,462 |
| 2009-05-14 | 2009-05-12 | 1624.563 | 54 | -47 | 0.08% | 87,726 |
| 2009-05-12 | 2009-05-08 | 1598.776 | 101 | +93 | 0.15% | 161,476 |
| 2009-05-11 | 2009-05-07 | 1624.563 | 8 | -146 | 0.01% | 12,997 |
| 2009-05-08 | 2009-05-06 | 1572.990 | 154 | +23 | 0.23% | 242,240 |
| 2009-05-07 | 2009-05-05 | 1547.203 | 131 | +77 | 0.20% | 202,684 |
| 2009-05-06 | 2009-05-04 | 1495.629 | 54 | +46 | 0.08% | 80,764 |
| 2009-04-30 | 2009-04-28 | 1444.056 | 8 | -178 | 0.01% | 11,552 |
| 2009-04-29 | 2009-04-27 | 1547.203 | 186 | +46 | 0.28% | 287,780 |
| 2009-04-21 | 2009-04-17 | 1624.563 | 140 | +47 | 0.21% | 227,439 |
| 2009-04-20 | 2009-04-16 | 1676.136 | 93 | +85 | 0.14% | 155,881 |
| 2009-03-16 | 2009-03-12 | 1727.710 | 8 | -135 | 0.01% | 13,822 |
| 2009-03-13 | 2009-03-11 | 1701.923 | 143 | -31 | 0.23% | 243,375 |
| 2009-03-05 | 2009-03-03 | 1985.577 | 174 | -8 | 0.28% | 345,490 |
| 2009-02-26 | 2009-02-24 | 2114.510 | 182 | +174 | 0.29% | 384,841 |
| 2008-06-06 | 2008-06-04 | 8638.549 | 8 | +8 | 0.02% | 69,108 |
| 2008-05-15 | 2008-05-13 | 10056.818 | 0 | -5 | ||
| 2008-03-18 | 2008-03-14 | 10959.353 | 5 | +1 | 0.01% | 54,797 |
| 2008-01-17 | 2008-01-15 | 9670.017 | 4 | +4 | 0.01% | 38,680 |
| 2007-11-22 | 2007-11-20 | 12893.357 | 0 | -12 | ||
| 2007-11-14 | 2007-11-12 | 16245.629 | 12 | +12 | 0.03% | 194,948 |
| 2007-11-13 | 2007-11-09 | 17019.231 | 0 | -4 | ||
| 2007-11-12 | 2007-11-08 | 18050.699 | 4 | +4 | 0.01% | 72,203 |
| 2007-10-24 | 2007-10-22 | 12377.622 | 0 | -12 | ||
| 2007-10-03 | 2007-09-28 | 18824.301 | 12 | -4 | 0.03% | 225,892 |
| 2007-09-21 | 2007-09-19 | 19082.168 | 16 | +16 | 0.03% | 305,315 |
| 2007-09-18 | 2007-09-14 | 20629.371 | 0 | -21 | ||
| 2007-09-17 | 2007-09-13 | 21402.972 | 21 | -18 | 0.05% | 449,462 |
| 2007-09-14 | 2007-09-12 | 22434.441 | 39 | +39 | 0.09% | 874,943 |
| 2007-09-07 | 2007-09-05 | 21402.972 | 0 | -16 | ||
| 2007-09-05 | 2007-09-03 | 23208.042 | 16 | -9 | 0.03% | 371,329 |
| 2007-09-04 | 2007-08-31 | 20887.238 | 25 | +2 | 0.05% | 522,181 |
| 2007-08-31 | 2007-08-29 | 15472.028 | 23 | -4 | 0.05% | 355,857 |
| 2007-08-23 | 2007-08-21 | 15214.161 | 27 | +8 | 0.06% | 410,782 |
| 2007-08-21 | 2007-08-17 | 14698.427 | 19 | +3 | 0.04% | 279,270 |
| 2007-08-14 | 2007-08-10 | 19340.035 | 16 | +16 | 0.04% | 309,441 |
| 2007-08-09 | 2007-08-07 | 18308.566 | 0 | -31 | ||
| 2007-08-08 | 2007-08-06 | 19855.769 | 31 | +4 | 0.07% | 615,529 |
| 2007-08-06 | 2007-08-02 | 22950.175 | 27 | +11 | 0.06% | 619,655 |
| 2007-08-02 | 2007-07-31 | 26302.448 | 16 | -6 | 0.04% | 420,839 |
| 2007-07-31 | 2007-07-27 | 26044.580 | 22 | +8 | 0.05% | 572,981 |
| 2007-07-30 | 2007-07-26 | 27849.650 | 14 | +14 | 0.03% | 389,895 |
| 2007-07-26 | 2007-07-24 | 27591.783 | 0 | -75 | ||
| 2007-07-24 | 2007-07-20 | 26302.448 | 75 | +19 | 0.17% | 1,972,684 |
| 2007-07-18 | 2007-07-16 | 29396.853 | 56 | -29 | 0.13% | 1,646,224 |
| 2007-07-17 | 2007-07-13 | 27076.049 | 85 | +19 | 0.20% | 2,301,464 |
| 2007-07-12 | 2007-07-10 | 21918.706 | 66 | +2 | 0.15% | 1,446,635 |
| 2007-07-04 | 2007-06-29 | 18824.301 | 64 | +12 | 0.15% | 1,204,755 |
| 2007-06-29 | 2007-06-27 | 18824.301 | 52 | +12 | 0.12% | 978,864 |
| 2007-06-27 | 2007-06-25 | 19855.769 | 40 | +1 | 0.09% | 794,231 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 39 | 0.09% | 794,489 |
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