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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -3,060
2019-10-22 2019-10-18 0.169 3,060 -304,000 0.00% 517
2019-10-16 2019-10-14 0.180 307,060 -56,000 0.08% 55,271
2019-10-11 2019-10-09 0.188 363,060 +40,000 0.10% 68,255
2019-08-15 2019-08-13 0.180 323,060 +184,000 0.09% 58,151
2019-08-07 2019-08-05 0.190 139,060 -32,000 0.04% 26,421
2019-08-02 2019-07-31 0.195 171,060 -32,000 0.05% 33,357
2019-08-01 2019-07-30 0.195 203,060 +200,000 0.06% 39,597
2018-11-22 2018-11-20 0.220 3,060 -8,800 0.00% 673
2018-11-21 2018-11-19 0.200 11,860 -49,600 0.00% 2,372
2018-11-19 2018-11-15 0.220 61,460 +5,400 0.02% 13,521
2018-11-16 2018-11-14 0.200 56,060 +53,000 0.02% 11,212
2016-01-21 2016-01-19 4.500 3,060 -2,400 0.01% 13,770
2015-07-08 2015-07-06 24.500 5,460 +4,440 0.01% 133,770
2015-06-08 2015-06-04 39.000 1,020 -1,200 0.01% 39,780
2015-06-05 2015-06-03 36.000 2,220 +1,200 0.01% 79,920
2015-06-04 2015-06-02 37.059 1,020 -907 0.01% 37,800
2015-06-01 2015-05-28 33.353 1,927 +1,360 0.01% 64,271
2015-05-26 2015-05-21 39.706 567 -2,833 0.00% 22,513
2015-05-22 2015-05-20 38.118 3,400 -567 0.01% 129,600
2015-05-21 2015-05-19 37.588 3,967 +3,967 0.01% 149,113
2015-04-09 2015-04-02 48.176 0 -1,133
2015-04-08 2015-04-01 44.471 1,133 -1,134 0.00% 50,385
2015-03-23 2015-03-19 35.471 2,267 +1,134 0.01% 80,412
2015-03-18 2015-03-16 34.412 1,133 -567 0.00% 38,989
2015-03-17 2015-03-13 33.882 1,700 -32,187 0.00% 57,600
2015-03-16 2015-03-12 32.294 33,887 -79,220 0.09% 1,094,351
2015-03-13 2015-03-11 32.294 113,107 -30,826 0.30% 3,652,691
2015-03-12 2015-03-10 33.882 143,933 +141,100 0.38% 4,876,789
2015-03-11 2015-03-09 27.000 2,833 +2,833 0.01% 76,491
2015-01-26 2015-01-22 25.147 0 -10,087
2015-01-23 2015-01-21 23.294 10,087 +10,087 0.03% 234,968
2014-08-26 2014-08-22 21.176 0 -2,833
2014-08-22 2014-08-20 21.971 2,833 +2,833 0.01% 62,243
2014-08-15 2014-08-13 19.892 0 -465
2014-08-01 2014-07-30 18.761 465 -7,963 0.00% 8,724
2014-07-29 2014-07-25 21.926 8,428 +2,655 0.04% 184,792
2014-07-17 2014-07-15 21.474 5,773 +4,645 0.02% 123,969
2014-07-15 2014-07-11 21.248 1,128 +663 0.00% 23,968
2014-05-23 2014-05-21 18.761 465 -1,327 0.00% 8,724
2014-05-21 2014-05-19 18.761 1,792 +1,327 0.01% 33,620
2014-05-20 2014-05-16 20.118 465 -2,189 0.00% 9,355
2014-05-19 2014-05-15 21.248 2,654 +2,189 0.01% 56,392
2014-05-15 2014-05-13 19.213 465 -1,459 0.00% 8,934
2014-05-14 2014-05-12 19.440 1,924 +132 0.01% 37,402
2014-05-09 2014-05-07 19.892 1,792 -3,318 0.01% 35,646
2014-05-08 2014-05-05 21.248 5,110 -10,684 0.02% 108,577
2014-05-05 2014-04-30 22.152 15,794 +730 0.07% 349,869
2014-05-02 2014-04-29 24.412 15,064 +1,328 0.06% 367,749
2014-04-30 2014-04-28 24.412 13,736 +13,271 0.06% 335,329
2014-04-11 2014-04-09 28.481 465 -1,327 0.00% 13,244
2014-04-02 2014-03-31 33.002 1,792 +1,327 0.01% 59,140
2014-03-28 2014-03-26 32.098 465 -1,327 0.00% 14,925
2014-03-25 2014-03-21 34.358 1,792 +1,327 0.01% 61,570
2014-03-19 2014-03-17 34.810 465 +465 0.00% 16,187
2013-12-10 2013-12-06 40.235 0 -664
2013-12-03 2013-11-29 46.112 664 +664 0.00% 30,619
2013-12-02 2013-11-28 42.044 0 -730
2013-11-29 2013-11-27 39.783 730 +730 0.00% 29,042
2013-11-12 2013-11-08 39.331 0 -199
2013-10-31 2013-10-29 39.331 199 +199 0.00% 7,827
2013-09-03 2013-08-30 38.879 0 -133
2013-08-19 2013-08-15 35.262 133 -929 0.00% 4,690
2013-08-16 2013-08-13 34.358 1,062 +929 0.01% 36,488
2013-08-02 2013-07-31 36.167 133 -531 0.00% 4,810
2013-07-31 2013-07-29 36.167 664 +531 0.00% 24,015
2013-07-29 2013-07-25 35.262 133 -862 0.00% 4,690
2013-07-15 2013-07-11 35.714 995 +862 0.01% 35,536
2013-06-27 2013-06-25 35.714 133 -862 0.00% 4,750
2013-06-17 2013-06-13 37.523 995 -863 0.01% 37,335
2013-05-27 2013-05-23 42.496 1,858 -133 0.01% 78,957
2013-05-23 2013-05-21 49.277 1,991 +863 0.01% 98,110
2013-05-14 2013-05-10 56.510 1,128 -730 0.01% 63,744
2013-05-09 2013-05-07 52.442 1,858 -266 0.01% 97,436
2013-05-08 2013-05-06 47.921 2,124 +266 0.01% 101,784
2013-04-12 2013-04-10 53.346 1,858 +332 0.01% 99,116
2013-04-11 2013-04-09 54.702 1,526 +730 0.01% 83,475
2013-03-27 2013-03-25 58.319 796 +663 0.00% 46,422
2013-03-20 2013-03-18 63.291 133 -6,238 0.00% 8,418
2013-03-08 2013-03-06 66.004 6,371 +133 0.03% 420,511
2013-02-28 2013-02-26 67.360 6,238 -133 0.03% 420,193
2013-02-26 2013-02-22 69.621 6,371 +465 0.03% 443,553
2013-02-04 2013-01-31 73.689 5,906 +465 0.03% 435,209
2013-01-25 2013-01-23 78.662 5,441 +1,526 0.03% 428,001
2013-01-16 2013-01-14 82.731 3,915 -1,128 0.02% 323,892
2013-01-15 2013-01-11 78.662 5,043 -1,261 0.03% 396,694
2013-01-11 2013-01-09 74.141 6,304 +464 0.03% 467,388
2013-01-07 2013-01-03 68.264 5,840 +465 0.03% 398,664
2013-01-04 2013-01-02 69.621 5,375 +995 0.03% 374,211
2012-12-20 2012-12-18 73.237 4,380 -199 0.02% 320,779
2012-12-04 2012-11-30 66.908 4,579 -663 0.02% 306,372
2012-12-03 2012-11-29 64.196 5,242 +663 0.03% 336,514
2012-11-16 2012-11-14 75.046 4,579 -133 0.02% 343,634
2012-11-02 2012-10-31 77.306 4,712 +399 0.02% 364,266
2012-10-31 2012-10-29 78.662 4,313 +265 0.02% 339,270
2012-10-30 2012-10-26 79.114 4,048 +265 0.02% 320,255
2012-10-25 2012-10-22 80.923 3,783 +465 0.02% 306,130
2012-10-24 2012-10-19 82.279 3,318 +796 0.02% 273,001
2012-10-18 2012-10-16 91.773 2,522 +199 0.01% 231,451
2012-10-17 2012-10-15 93.129 2,323 -1,460 0.01% 216,338
2012-10-16 2012-10-12 84.539 3,783 -398 0.02% 319,812
2012-10-15 2012-10-11 82.279 4,181 +266 0.02% 344,008
2012-10-11 2012-10-09 81.375 3,915 +398 0.02% 318,582
2012-10-09 2012-10-05 81.827 3,517 -199 0.02% 287,785
2012-10-08 2012-10-04 80.923 3,716 +398 0.02% 300,709
2012-10-03 2012-09-27 79.566 3,318 -332 0.02% 264,001
2012-09-26 2012-09-24 81.827 3,650 -332 0.02% 298,668
2012-09-25 2012-09-21 81.375 3,982 +332 0.02% 324,034
2012-09-24 2012-09-20 81.827 3,650 -66 0.02% 298,668
2012-09-21 2012-09-19 80.471 3,716 -332 0.02% 299,029
2012-09-18 2012-09-14 79.566 4,048 +332 0.02% 322,085
2012-09-17 2012-09-13 76.854 3,716 +332 0.02% 285,589
2012-09-04 2012-08-31 76.854 3,384 +132 0.02% 260,074
2012-09-03 2012-08-30 77.306 3,252 -531 0.02% 251,399
2012-08-31 2012-08-29 75.498 3,783 +531 0.02% 285,608
2012-08-28 2012-08-24 80.923 3,252 -464 0.02% 263,161
2012-08-27 2012-08-23 80.923 3,716 +464 0.02% 300,709
2012-08-17 2012-08-15 81.827 3,252 -464 0.02% 266,101
2012-08-10 2012-08-08 81.375 3,716 +464 0.02% 302,389
2012-08-09 2012-08-07 83.635 3,252 -464 0.02% 271,982
2012-08-07 2012-08-03 79.114 3,716 +464 0.02% 293,989
2012-07-30 2012-07-26 72.785 3,252 -265 0.02% 236,697
2012-07-27 2012-07-25 75.046 3,517 -465 0.02% 263,935
2012-07-20 2012-07-18 70.977 3,982 +465 0.02% 282,630
2012-07-19 2012-07-17 74.141 3,517 +265 0.02% 260,755
2012-07-16 2012-07-12 78.210 3,252 +266 0.02% 254,340
2012-07-11 2012-07-09 80.471 2,986 -199 0.02% 240,285
2012-07-04 2012-06-29 78.210 3,185 +332 0.02% 249,099
2012-06-29 2012-06-27 80.923 2,853 +265 0.01% 230,872
2012-06-25 2012-06-21 84.539 2,588 -531 0.01% 218,788
2012-06-22 2012-06-20 86.348 3,119 -730 0.02% 269,318
2012-06-12 2012-06-08 70.525 3,849 -796 0.02% 271,450
2012-06-08 2012-06-06 70.073 4,645 +332 0.02% 325,488
2012-06-04 2012-05-31 71.881 4,313 +464 0.02% 310,023
2012-05-31 2012-05-29 75.498 3,849 +730 0.02% 290,591
2012-05-24 2012-05-22 80.019 3,119 +1,062 0.02% 249,578
2012-04-13 2012-04-11 106.691 2,057 +199 0.01% 219,464
2012-04-02 2012-03-29 109.856 1,858 +398 0.01% 204,112
2012-03-30 2012-03-28 113.925 1,460 -464 0.01% 166,330
2012-03-27 2012-03-23 108.048 1,924 +398 0.01% 207,884
2012-03-22 2012-03-20 114.829 1,526 +66 0.01% 175,229
2012-03-21 2012-03-19 122.062 1,460 +266 0.01% 178,211
2012-03-20 2012-03-16 129.295 1,194 +265 0.01% 154,379
2012-03-16 2012-03-14 136.981 929 +398 0.00% 127,255
2012-03-15 2012-03-13 141.050 531 +531 0.00% 74,897
2012-03-08 2012-03-06 144.666 0 -531
2012-02-29 2012-02-27 136.529 531 -663 0.00% 72,497
2012-02-28 2012-02-24 135.625 1,194 -664 0.01% 161,936
2012-02-27 2012-02-23 135.173 1,858 +1,858 0.01% 251,151
2012-02-22 2012-02-20 132.460 0 -531
2012-02-17 2012-02-15 124.323 531 +266 0.00% 66,015
2012-02-16 2012-02-14 120.254 265 -133 0.00% 31,867
2012-02-14 2012-02-10 123.418 398 +398 0.00% 49,121
2011-11-01 2011-10-28 109.856 0 -9,954
2011-10-31 2011-10-27 113.925 9,954 +9,954 0.05% 1,134,006
2011-10-06 2011-10-03 69.621 0 -3,783
2011-09-27 2011-09-23 85.092 3,783 -136 0.02% 321,902
2011-09-21 2011-09-19 96.874 3,919 -2,543 0.02% 379,648
2011-09-16 2011-09-14 101.674 6,462 -5,775 0.03% 657,016
2011-09-05 2011-09-01 118.692 12,237 +2,062 0.06% 1,452,435
2011-08-30 2011-08-26 111.710 10,175 +3,300 0.05% 1,136,651
2011-08-24 2011-08-22 104.728 6,875 -2,062 0.03% 720,007
2011-08-18 2011-08-16 108.656 8,937 +687 0.04% 971,055
2011-08-17 2011-08-15 109.528 8,250 +1,375 0.04% 903,609
2011-08-08 2011-08-04 136.147 6,875 +1,306 0.03% 936,009
2011-08-05 2011-08-03 140.510 5,569 +2,132 0.03% 782,503
2011-08-04 2011-08-02 159.274 3,437 +481 0.02% 547,426
2011-08-03 2011-08-01 173.674 2,956 +962 0.01% 513,382
2011-07-28 2011-07-26 219.929 1,994 +1,994 0.01% 438,539
2011-07-26 2011-07-22 216.875 0 -4,744
2011-07-22 2011-07-20 208.147 4,744 +1,307 0.02% 987,452
2011-07-18 2011-07-14 208.584 3,437 +962 0.02% 716,903
2011-07-14 2011-07-12 216.438 2,475 +894 0.01% 535,685
2011-07-13 2011-07-11 222.548 1,581 +1,581 0.01% 351,848
2011-06-28 2011-06-24 212.948 0 -3,437
2011-06-24 2011-06-22 202.038 3,437 +3,437 0.02% 694,406
2011-04-12 2011-04-08 256.148 0 -1,031
2011-04-11 2011-04-07 246.984 1,031 +1,031 0.01% 254,641
2011-03-24 2011-03-22 243.057 0 -69
2011-03-23 2011-03-21 233.893 69 +69 0.00% 16,139
2011-01-21 2011-01-19 365.240 0 -206
2011-01-18 2011-01-14 371.317 206 -2 0.00% 76,491
2010-10-06 2010-10-04 327.831 208 -3 0.00% 68,189
2010-09-06 2010-09-02 327.404 211 +211 0.00% 69,082
2010-08-11 2010-08-09 382.470 0 -211
2010-08-10 2010-08-06 379.909 211 +211 0.00% 80,161
2010-03-09 2010-03-05 392.714 0 -211
2010-03-08 2010-03-04 381.189 211 -140 0.00% 80,431
2010-03-05 2010-03-03 385.458 351 -71 0.00% 135,296
2010-03-04 2010-03-02 393.568 422 +211 0.00% 166,086
2010-03-02 2010-02-26 381.616 211 -70 0.00% 80,521
2010-02-24 2010-02-22 386.312 281 +211 0.00% 108,554
2010-02-23 2010-02-19 382.043 70 -211 0.00% 26,743
2010-02-22 2010-02-18 382.043 281 +211 0.00% 107,354
2010-02-09 2010-02-05 351.856 70 -1 0.00% 24,630
2010-02-05 2010-02-03 376.778 71 +71 0.00% 26,751
2010-02-04 2010-02-02 389.872 0 -71
2010-02-02 2010-01-29 392.406 71 +71 0.00% 27,861
2010-01-08 2010-01-06 356.503 0 -1,634
2010-01-07 2010-01-05 342.563 1,634 +1,634 0.01% 559,749
2009-09-22 2009-09-18 291.149 0 -215
2009-09-21 2009-09-17 264.415 215 +215 0.00% 56,849
2009-05-22 2009-05-20 300.339 0 -215
2009-05-12 2009-05-08 272.352 215 -288 0.00% 58,556
2009-05-11 2009-05-07 278.617 503 +503 0.00% 140,145
2009-04-16 2009-04-14 227.656 0 -215
2009-04-09 2009-04-07 201.757 215 +215 0.00% 43,378
2007-06-26 2007-06-22 284.539 0

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