History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -393,314 | ||
| 2022-05-25 | 2022-05-23 | 0.025 | 393,314 | +215,279 | 0.04% | 9,833 |
| 2021-03-23 | 2021-03-19 | 0.670 | 178,035 | -4,000 | 0.02% | 119,283 |
| 2020-04-21 | 2020-04-17 | 1.800 | 182,035 | -170,000 | 0.04% | 327,663 |
| 2020-04-20 | 2020-04-16 | 1.760 | 352,035 | -128,000 | 0.07% | 619,582 |
| 2020-04-17 | 2020-04-15 | 1.830 | 480,035 | -2,200,000 | 0.10% | 878,464 |
| 2020-04-16 | 2020-04-14 | 1.770 | 2,680,035 | -306,000 | 0.54% | 4,743,662 |
| 2020-04-09 | 2020-04-07 | 1.710 | 2,986,035 | -72,000 | 0.60% | 5,106,120 |
| 2020-04-06 | 2020-04-02 | 1.800 | 3,058,035 | -58,000 | 0.62% | 5,504,463 |
| 2020-04-03 | 2020-04-01 | 1.800 | 3,116,035 | -178,000 | 0.63% | 5,608,863 |
| 2020-04-01 | 2020-03-30 | 1.800 | 3,294,035 | -102,000 | 0.67% | 5,929,263 |
| 2020-03-31 | 2020-03-27 | 1.830 | 3,396,035 | -2,000 | 0.69% | 6,214,744 |
| 2019-12-19 | 2019-12-17 | 1.840 | 3,398,035 | -390,000 | 0.69% | 6,252,384 |
| 2019-12-18 | 2019-12-16 | 1.800 | 3,788,035 | +48,000 | 0.77% | 6,818,463 |
| 2019-11-01 | 2019-10-30 | 1.900 | 3,740,035 | -2,000,000 | 0.76% | 7,106,066 |
| 2019-09-20 | 2019-09-18 | 2.000 | 5,740,035 | -8,000 | 1.16% | 11,480,070 |
| 2019-09-19 | 2019-09-17 | 2.040 | 5,748,035 | -2,000 | 1.16% | 11,725,991 |
| 2019-09-18 | 2019-09-16 | 2.010 | 5,750,035 | +8,000 | 1.16% | 11,557,570 |
| 2019-09-16 | 2019-09-12 | 2.000 | 5,742,035 | +2,000 | 1.16% | 11,484,070 |
| 2019-07-05 | 2019-07-03 | 2.180 | 5,740,035 | -50,000 | 1.16% | 12,513,276 |
| 2019-06-26 | 2019-06-24 | 2.200 | 5,790,035 | -20,000 | 1.17% | 12,738,077 |
| 2019-06-12 | 2019-06-10 | 2.490 | 5,810,035 | +646,000 | 1.17% | 14,466,987 |
| 2019-06-03 | 2019-05-30 | 2.600 | 5,164,035 | +124,000 | 1.04% | 13,426,491 |
| 2019-05-20 | 2019-05-16 | 3.050 | 5,040,035 | +46,000 | 1.02% | 15,372,107 |
| 2019-05-15 | 2019-05-10 | 2.900 | 4,994,035 | -114,000 | 1.01% | 14,482,701 |
| 2019-05-10 | 2019-05-08 | 2.800 | 5,108,035 | -40,000 | 1.03% | 14,302,498 |
| 2019-05-02 | 2019-04-29 | 2.900 | 5,148,035 | +100,000 | 1.04% | 14,929,301 |
| 2019-04-30 | 2019-04-26 | 2.950 | 5,048,035 | +70,000 | 1.02% | 14,891,703 |
| 2019-04-15 | 2019-04-11 | 3.000 | 4,978,035 | -16,000 | 1.01% | 14,934,105 |
| 2019-04-10 | 2019-04-08 | 2.850 | 4,994,035 | -4,000 | 1.01% | 14,233,000 |
| 2019-04-09 | 2019-04-04 | 2.900 | 4,998,035 | -38,000 | 1.01% | 14,494,301 |
| 2019-04-08 | 2019-04-03 | 2.950 | 5,036,035 | -74,000 | 1.02% | 14,856,303 |
| 2019-04-02 | 2019-03-29 | 3.000 | 5,110,035 | -108,000 | 1.03% | 15,330,105 |
| 2019-04-01 | 2019-03-28 | 3.100 | 5,218,035 | -8,000 | 1.05% | 16,175,908 |
| 2019-03-28 | 2019-03-26 | 3.350 | 5,226,035 | +60,000 | 1.06% | 17,507,217 |
| 2019-03-27 | 2019-03-25 | 3.450 | 5,166,035 | -12,000 | 1.04% | 17,822,821 |
| 2019-03-25 | 2019-03-21 | 3.500 | 5,178,035 | +24,000 | 1.05% | 18,123,122 |
| 2019-03-18 | 2019-03-14 | 3.850 | 5,154,035 | +10,000 | 1.04% | 19,843,035 |
| 2019-02-25 | 2019-02-21 | 3.750 | 5,144,035 | -140,000 | 1.14% | 19,290,131 |
| 2019-02-22 | 2019-02-20 | 3.850 | 5,284,035 | +202,000 | 1.17% | 20,343,535 |
| 2019-02-21 | 2019-02-19 | 3.900 | 5,082,035 | +574,000 | 1.13% | 19,819,936 |
| 2019-02-20 | 2019-02-18 | 3.550 | 4,508,035 | +220,000 | 1.00% | 16,003,524 |
| 2019-02-19 | 2019-02-15 | 3.100 | 4,288,035 | +278,000 | 0.95% | 13,292,908 |
| 2019-02-18 | 2019-02-14 | 3.000 | 4,010,035 | +18,000 | 0.89% | 12,030,105 |
| 2019-02-14 | 2019-02-12 | 2.600 | 3,992,035 | +76,000 | 0.88% | 10,379,291 |
| 2019-02-13 | 2019-02-11 | 2.600 | 3,916,035 | +100,000 | 0.87% | 10,181,691 |
| 2019-01-30 | 2019-01-28 | 2.600 | 3,816,035 | -80,000 | 0.84% | 9,921,691 |
| 2019-01-25 | 2019-01-23 | 2.600 | 3,896,035 | +80,000 | 0.86% | 10,129,691 |
| 2019-01-22 | 2019-01-18 | 2.600 | 3,816,035 | -22,000 | 0.84% | 9,921,691 |
| 2019-01-21 | 2019-01-17 | 2.600 | 3,838,035 | -40,000 | 0.85% | 9,978,891 |
| 2019-01-17 | 2019-01-15 | 2.550 | 3,878,035 | -50,000 | 0.86% | 9,888,989 |
| 2019-01-14 | 2019-01-10 | 2.550 | 3,928,035 | +40,000 | 0.87% | 10,016,489 |
| 2019-01-03 | 2018-12-31 | 2.600 | 3,888,035 | +110,000 | 0.86% | 10,108,891 |
| 2018-12-14 | 2018-12-12 | 2.500 | 3,778,035 | -9,300,000 | 0.84% | 9,445,087 |
| 2018-12-04 | 2018-11-30 | 2.650 | 13,078,035 | -100,000 | 2.90% | 34,656,793 |
| 2018-11-12 | 2018-11-08 | 2.700 | 13,178,035 | -20,000 | 2.92% | 35,580,694 |
| 2018-10-22 | 2018-10-18 | 2.750 | 13,198,035 | +46,000 | 2.92% | 36,294,596 |
| 2018-09-27 | 2018-09-24 | 3.100 | 13,152,035 | -36,000 | 2.91% | 40,771,308 |
| 2018-09-24 | 2018-09-20 | 3.100 | 13,188,035 | +36,000 | 2.92% | 40,882,908 |
| 2018-08-29 | 2018-08-27 | 3.300 | 13,152,035 | -20,000 | 2.91% | 43,401,715 |
| 2018-08-28 | 2018-08-24 | 3.200 | 13,172,035 | +20,000 | 2.92% | 42,150,512 |
| 2018-08-23 | 2018-08-21 | 3.100 | 13,152,035 | -24,000 | 2.91% | 40,771,308 |
| 2018-08-15 | 2018-08-13 | 3.200 | 13,176,035 | +4,000 | 2.92% | 42,163,312 |
| 2018-08-14 | 2018-08-10 | 3.250 | 13,172,035 | -4,000 | 2.92% | 42,809,114 |
| 2018-08-09 | 2018-08-07 | 3.250 | 13,176,035 | +24,000 | 2.92% | 42,822,114 |
| 2018-08-06 | 2018-08-02 | 3.150 | 13,152,035 | -20,000 | 2.91% | 41,428,910 |
| 2018-08-02 | 2018-07-31 | 3.250 | 13,172,035 | +20,000 | 2.92% | 42,809,114 |
| 2018-07-19 | 2018-07-17 | 3.450 | 13,152,035 | -1,480,000 | 2.91% | 45,374,521 |
| 2018-06-28 | 2018-06-26 | 3.400 | 14,632,035 | -20,000 | 3.24% | 49,748,919 |
| 2018-06-27 | 2018-06-25 | 4.050 | 14,652,035 | +10,780,000 | 3.24% | 59,340,742 |
| 2018-05-30 | 2018-05-28 | 3.750 | 3,872,035 | +20,000 | 0.86% | 14,520,131 |
| 2018-05-29 | 2018-05-25 | 3.650 | 3,852,035 | +500,000 | 0.85% | 14,059,928 |
| 2018-05-25 | 2018-05-23 | 3.550 | 3,352,035 | +500,000 | 0.74% | 11,899,724 |
| 2018-05-17 | 2018-05-15 | 3.600 | 2,852,035 | -42,000 | 0.63% | 10,267,326 |
| 2018-05-09 | 2018-05-07 | 3.450 | 2,894,035 | +30,000 | 0.64% | 9,984,421 |
| 2018-04-17 | 2018-04-13 | 3.100 | 2,864,035 | -34,000 | 0.63% | 8,878,508 |
| 2018-04-10 | 2018-04-06 | 3.450 | 2,898,035 | -30,000 | 0.64% | 9,998,221 |
| 2018-03-23 | 2018-03-21 | 3.850 | 2,928,035 | +30,000 | 0.65% | 11,272,935 |
| 2018-03-14 | 2018-03-12 | 3.600 | 2,898,035 | -30,000 | 0.64% | 10,432,926 |
| 2018-02-13 | 2018-02-09 | 4.000 | 2,928,035 | -50,000 | 0.65% | 11,712,140 |
| 2018-02-12 | 2018-02-08 | 4.200 | 2,978,035 | -100,000 | 0.66% | 12,507,747 |
| 2018-02-09 | 2018-02-07 | 3.850 | 3,078,035 | -302,000 | 0.68% | 11,850,435 |
| 2018-02-02 | 2018-01-31 | 3.950 | 3,380,035 | -40,000 | 0.75% | 13,351,138 |
| 2018-01-31 | 2018-01-29 | 3.950 | 3,420,035 | +40,000 | 0.76% | 13,509,138 |
| 2018-01-26 | 2018-01-24 | 4.100 | 3,380,035 | -120,000 | 0.75% | 13,858,143 |
| 2018-01-24 | 2018-01-22 | 4.350 | 3,500,035 | -54,000 | 0.77% | 15,225,152 |
| 2018-01-23 | 2018-01-19 | 4.450 | 3,554,035 | -116,000 | 0.79% | 15,815,456 |
| 2018-01-22 | 2018-01-18 | 4.150 | 3,670,035 | -140,000 | 0.81% | 15,230,645 |
| 2018-01-19 | 2018-01-17 | 3.950 | 3,810,035 | -60,000 | 0.84% | 15,049,638 |
| 2018-01-12 | 2018-01-10 | 3.950 | 3,870,035 | -6,000 | 0.86% | 15,286,638 |
| 2018-01-10 | 2018-01-08 | 4.000 | 3,876,035 | -22,000 | 0.86% | 15,504,140 |
| 2018-01-09 | 2018-01-05 | 3.950 | 3,898,035 | -20,000 | 0.86% | 15,397,238 |
| 2018-01-08 | 2018-01-04 | 4.000 | 3,918,035 | -32,000 | 0.87% | 15,672,140 |
| 2018-01-05 | 2018-01-03 | 4.050 | 3,950,035 | -80,000 | 0.88% | 15,997,642 |
| 2018-01-04 | 2018-01-02 | 4.100 | 4,030,035 | +10,000 | 0.89% | 16,523,143 |
| 2018-01-03 | 2017-12-29 | 4.050 | 4,020,035 | -18,000 | 0.89% | 16,281,142 |
| 2018-01-02 | 2017-12-28 | 4.100 | 4,038,035 | -44,000 | 0.89% | 16,555,943 |
| 2017-12-29 | 2017-12-27 | 4.200 | 4,082,035 | -10,000 | 0.90% | 17,144,547 |
| 2017-12-28 | 2017-12-22 | 4.550 | 4,092,035 | -10,000 | 0.91% | 18,618,759 |
| 2017-12-27 | 2017-12-21 | 4.250 | 4,102,035 | -40,000 | 0.91% | 17,433,649 |
| 2017-12-15 | 2017-12-13 | 5.400 | 4,142,035 | -100,000 | 0.92% | 22,366,989 |
| 2017-12-14 | 2017-12-12 | 4.950 | 4,242,035 | +16,000 | 0.94% | 20,998,073 |
| 2017-12-13 | 2017-12-11 | 4.600 | 4,226,035 | +20,000 | 0.94% | 19,439,761 |
| 2017-12-06 | 2017-12-04 | 4.300 | 4,206,035 | +28,000 | 0.93% | 18,085,950 |
| 2017-12-05 | 2017-12-01 | 4.200 | 4,178,035 | -2,000 | 0.93% | 17,547,747 |
| 2017-12-04 | 2017-11-30 | 3.750 | 4,180,035 | -18,000 | 0.93% | 15,675,131 |
| 2017-12-01 | 2017-11-29 | 3.400 | 4,198,035 | +120,000 | 0.93% | 14,273,319 |
| 2017-11-30 | 2017-11-28 | 3.350 | 4,078,035 | +10,000 | 0.91% | 13,661,417 |
| 2017-11-29 | 2017-11-27 | 3.750 | 4,068,035 | +4,000 | 0.90% | 15,255,131 |
| 2017-11-28 | 2017-11-24 | 3.950 | 4,064,035 | +354,000 | 0.90% | 16,052,938 |
| 2017-11-27 | 2017-11-23 | 5.000 | 3,710,035 | -38,000 | 0.82% | 18,550,175 |
| 2017-11-24 | 2017-11-22 | 4.950 | 3,748,035 | +292,000 | 0.83% | 18,552,773 |
| 2017-11-22 | 2017-11-20 | 3.750 | 3,456,035 | +78,000 | 0.77% | 12,960,131 |
| 2017-11-21 | 2017-11-17 | 3.700 | 3,378,035 | +18,000 | 0.75% | 12,498,729 |
| 2017-11-20 | 2017-11-16 | 3.700 | 3,360,035 | +1,348,000 | 0.75% | 12,432,129 |
| 2017-11-17 | 2017-11-15 | 3.450 | 2,012,035 | +90,000 | 0.45% | 6,941,521 |
| 2017-11-16 | 2017-11-14 | 3.100 | 1,922,035 | +380,000 | 0.43% | 5,958,308 |
| 2017-11-15 | 2017-11-13 | 3.000 | 1,542,035 | +156,000 | 0.34% | 4,626,105 |
| 2017-11-14 | 2017-11-10 | 2.850 | 1,386,035 | -12,000 | 0.31% | 3,950,200 |
| 2017-11-13 | 2017-11-09 | 2.500 | 1,398,035 | +20,000 | 0.31% | 3,495,087 |
| 2017-09-27 | 2017-09-25 | 2.060 | 1,378,035 | -92,000 | 0.31% | 2,838,752 |
| 2017-09-18 | 2017-09-14 | 2.100 | 1,470,035 | +1,466,000 | 0.33% | 3,087,073 |
| 2016-05-27 | 2016-05-25 | 1.680 | 4,035 | -50,000 | 0.00% | 6,779 |
| 2016-04-18 | 2016-04-14 | 2.180 | 54,035 | -150 | 0.02% | 117,796 |
| 2015-07-13 | 2015-07-09 | 3.450 | 54,185 | +4,000 | 0.02% | 186,938 |
| 2015-06-25 | 2015-06-23 | 5.700 | 50,185 | +30,000 | 0.02% | 286,054 |
| 2015-06-16 | 2015-06-12 | 4.200 | 20,185 | -50,000 | 0.01% | 84,777 |
| 2015-06-15 | 2015-06-11 | 3.850 | 70,185 | -50,000 | 0.02% | 270,212 |
| 2015-06-11 | 2015-06-09 | 3.750 | 120,185 | -60,000 | 0.04% | 450,694 |
| 2015-06-10 | 2015-06-08 | 4.150 | 180,185 | +50,000 | 0.06% | 747,768 |
| 2015-06-09 | 2015-06-05 | 3.500 | 130,185 | +130,000 | 0.05% | 455,647 |
| 2015-03-16 | 2015-03-12 | 3.050 | 185 | -30,000 | 0.00% | 564 |
| 2015-03-05 | 2015-03-03 | 3.700 | 30,185 | -20,000 | 0.01% | 111,684 |
| 2015-03-04 | 2015-03-02 | 3.850 | 50,185 | +50,000 | 0.02% | 193,212 |
| 2015-02-24 | 2015-02-18 | 3.200 | 185 | -14,000 | 0.00% | 592 |
| 2015-02-09 | 2015-02-05 | 2.600 | 14,185 | -10,000 | 0.00% | 36,881 |
| 2015-02-06 | 2015-02-04 | 2.550 | 24,185 | +10,000 | 0.01% | 61,672 |
| 2015-02-04 | 2015-02-02 | 2.550 | 14,185 | -10,000 | 0.00% | 36,172 |
| 2015-02-03 | 2015-01-30 | 2.200 | 24,185 | +10,000 | 0.01% | 53,207 |
| 2014-11-07 | 2014-11-05 | 2.050 | 14,185 | -50,000 | 0.00% | 29,079 |
| 2014-08-05 | 2014-08-01 | 2.390 | 64,185 | +48,000 | 0.02% | 153,402 |
| 2014-07-22 | 2014-07-18 | 2.040 | 16,185 | +14,335 | 0.04% | 33,017 |
| 2014-07-08 | 2014-07-04 | 2.322 | 1,850 | +1,619 | 0.00% | 4,295 |
| 2014-06-09 | 2014-06-05 | 2.482 | 231 | -250 | 0.00% | 573 |
| 2014-06-06 | 2014-06-04 | 2.562 | 481 | -6,245 | 0.00% | 1,232 |
| 2014-06-05 | 2014-06-03 | 2.882 | 6,726 | +6,495 | 0.01% | 19,385 |
| 2014-04-10 | 2014-04-08 | 6.405 | 231 | -12,491 | 0.00% | 1,479 |
| 2014-04-07 | 2014-04-03 | 6.645 | 12,722 | +12,491 | 0.02% | 84,536 |
| 2012-11-28 | 2012-11-26 | 10.467 | 231 | -138 | 0.00% | 2,418 |
| 2010-11-23 | 2010-11-19 | 78.624 | 369 | -240 | 0.00% | 29,012 |
| 2010-10-18 | 2010-10-14 | 50.580 | 609 | +609 | 0.01% | 30,803 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -6,090 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 6,090 | +5,481 | 0.06% | 250,085 |
| 2010-05-13 | 2010-05-11 | 29.046 | 609 | -399 | 0.01% | 17,689 |
| 2010-05-05 | 2010-05-03 | 31.550 | 1,008 | +399 | 0.01% | 31,802 |
| 2010-04-26 | 2010-04-22 | 32.051 | 609 | -899 | 0.01% | 19,519 |
| 2010-04-15 | 2010-04-13 | 37.559 | 1,508 | +1,149 | 0.02% | 56,639 |
| 2010-03-26 | 2010-03-24 | 31.049 | 359 | -40 | 0.02% | 11,147 |
| 2010-03-05 | 2010-03-03 | 24.632 | 399 | -454 | 0.02% | 9,828 |
| 2009-08-05 | 2009-08-03 | 29.559 | 853 | +299 | 0.02% | 25,214 |
| 2009-07-24 | 2009-07-22 | 34.016 | 554 | -43 | 0.02% | 18,845 |
| 2009-07-08 | 2009-07-06 | 23.010 | 597 | -54 | 0.02% | 13,737 |
| 2007-08-02 | 2007-07-31 | 95.695 | 651 | -93 | 0.02% | 62,297 |
| 2007-06-26 | 2007-06-22 | 122.575 | 744 | 0.03% | 91,196 |
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