History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -220,000
2018-10-09 2018-10-05 0.280 220,000 -20,000 0.02% 61,600
2018-10-08 2018-10-04 0.480 240,000 +20,000 0.02% 115,200
2018-09-28 2018-09-26 0.370 220,000 -20,000 0.02% 81,400
2018-09-27 2018-09-24 0.415 240,000 +20,000 0.02% 99,600
2016-08-30 2016-08-26 0.560 220,000 -1,520,000 0.03% 123,200
2016-08-29 2016-08-25 0.580 1,740,000 +1,520,000 0.21% 1,009,200
2016-07-28 2016-07-26 0.465 220,000 -1,600,000 0.03% 102,300
2016-07-27 2016-07-25 0.465 1,820,000 +1,600,000 0.22% 846,300
2016-07-22 2016-07-20 0.460 220,000 -1,570,000 0.03% 101,200
2016-07-21 2016-07-19 0.460 1,790,000 +1,570,000 0.22% 823,400
2015-06-18 2015-06-16 1.080 220,000 +185,000 0.03% 237,600
2015-06-05 2015-06-03 1.160 35,000 -20,000 0.01% 40,600
2015-04-30 2015-04-28 1.500 55,000 -30,000 0.01% 82,500
2015-04-29 2015-04-27 1.420 85,000 +50,000 0.01% 120,700
2015-04-28 2015-04-24 1.470 35,000 +30,000 0.01% 51,450
2015-04-22 2015-04-20 0.680 5,000 -390,000 0.00% 3,400
2015-04-14 2015-04-10 0.550 395,000 -1,320 0.06% 217,250
2015-04-02 2015-03-31 0.520 396,320 +390,000 0.06% 206,086
2015-03-20 2015-03-18 0.600 6,320 -2,520,000 0.00% 3,792
2015-03-19 2015-03-17 0.660 2,526,320 -2,480,000 0.45% 1,667,371
2015-03-18 2015-03-16 0.660 5,006,320 +5,000,000 0.89% 3,304,171
2014-12-05 2014-12-03 0.355 6,320 -100,000 0.00% 2,244
2014-11-24 2014-11-20 0.405 106,320 +100,000 0.02% 43,060
2014-09-04 2014-09-02 0.330 6,320 -100,000 0.00% 2,086
2014-09-03 2014-09-01 0.350 106,320 -1,160,000 0.02% 37,212
2014-09-02 2014-08-29 0.380 1,266,320 +1,100,000 0.23% 481,202
2014-09-01 2014-08-28 0.390 166,320 +60,000 0.03% 64,865
2014-08-18 2014-08-14 0.450 106,320 -4,000,000 0.02% 47,844
2014-08-15 2014-08-13 0.460 4,106,320 -1,000,000 0.73% 1,888,907
2014-06-13 2014-06-11 1.050 5,106,320 +5,000,000 0.91% 5,361,636
2014-06-09 2014-06-05 0.660 106,320 -300,000 0.02% 70,171
2014-06-06 2014-06-04 0.640 406,320 +300,000 0.07% 260,045
2014-03-03 2014-02-27 1.040 106,320 -100,000 0.02% 110,573
2014-02-25 2014-02-21 1.130 206,320 +200,000 0.04% 233,142
2013-07-25 2013-07-23 1.160 6,320 -56,880 0.01% 7,331
2013-07-11 2013-07-09 0.788 63,200 +58,543 0.07% 49,828
2013-07-10 2013-07-08 0.774 4,657 -3,920 0.01% 3,603
2013-03-13 2013-03-11 2.689 8,577 -77,194 0.01% 23,068
2013-02-27 2013-02-25 3.141 85,771 +76,517 0.13% 269,446
2012-11-06 2012-11-02 4.098 9,254 -175 0.01% 37,919
2012-05-17 2012-05-15 5.240 9,429 -33 0.01% 49,406
2012-03-23 2012-03-21 7.737 9,462 -26 0.01% 73,207
2012-03-21 2012-03-19 7.533 9,488 -4,420 0.01% 71,477
2012-03-20 2012-03-16 7.669 13,908 +4,420 0.02% 106,662
2012-03-06 2012-03-02 10.044 9,488 +176 0.01% 95,302
2012-03-01 2012-02-28 9.977 9,312 -684 0.01% 92,902
2012-02-29 2012-02-27 10.248 9,996 -42,730 0.01% 102,440
2012-02-28 2012-02-24 10.723 52,726 +32,416 0.08% 565,389
2012-02-27 2012-02-23 9.841 20,310 +11,788 0.03% 199,868
2012-02-23 2012-02-21 9.569 8,522 +2,947 0.01% 81,550
2012-02-15 2012-02-13 7.737 5,575 +2,946 0.01% 43,134
2012-02-14 2012-02-10 7.737 2,629 -5,518 0.00% 20,340
2012-02-10 2012-02-08 9.841 8,147 +7,463 0.01% 80,174
2012-01-27 2012-01-20 11.266 684 -486 0.00% 7,706
2012-01-10 2012-01-06 9.625 1,170 -1,800 0.01% 11,261
2011-06-16 2011-06-14 33.342 2,970 -30 0.01% 99,027
2011-03-14 2011-03-10 35.385 3,000 -29 0.01% 106,156
2011-01-14 2011-01-12 41.676 3,029 -1,145 0.01% 126,236
2010-07-08 2010-07-06 33.737 4,174 -41 0.01% 140,816
2010-03-25 2010-03-23 38.927 4,215 +1,156 0.01% 164,076
2010-01-19 2010-01-15 43.857 3,059 -1,156 0.01% 134,160
2010-01-08 2010-01-06 41.289 4,215 -24 0.02% 174,034
2010-01-06 2010-01-04 39.483 4,239 +1,162 0.02% 167,367
2009-11-26 2009-11-24 48.515 3,077 -387 0.01% 149,280
2009-11-25 2009-11-23 49.031 3,464 -3,875 0.01% 169,843
2009-11-13 2009-11-11 46.966 7,339 +3,487 0.03% 344,686
2009-08-07 2009-08-05 44.644 3,852 +388 0.01% 171,968
2009-08-05 2009-08-03 45.934 3,464 -388 0.01% 159,116
2009-07-31 2009-07-29 44.386 3,852 -387 0.01% 170,974
2009-07-29 2009-07-27 43.870 4,239 -388 0.02% 185,964
2009-07-06 2009-07-02 36.644 4,627 +388 0.02% 169,552
2009-06-30 2009-06-26 39.612 4,239 -14 0.02% 167,914
2009-06-10 2009-06-08 47.071 4,253 -7,775 0.02% 200,193
2009-06-09 2009-06-05 47.328 12,028 -8,320 0.04% 569,265
2009-06-05 2009-06-03 47.843 20,348 +16,095 0.07% 973,505
2009-05-26 2009-05-22 48.357 4,253 +389 0.02% 205,663
2009-05-18 2009-05-14 47.328 3,864 +389 0.01% 182,877
2009-05-15 2009-05-13 49.643 3,475 +388 0.01% 172,511
2009-05-13 2009-05-11 49.643 3,087 -3,887 0.01% 153,249
2009-05-12 2009-05-08 47.328 6,974 +3,887 0.03% 330,068
2009-05-08 2009-05-06 49.386 3,087 -388 0.01% 152,455
2009-04-29 2009-04-27 35.753 3,475 +388 0.01% 124,243
2009-03-26 2009-03-24 34.210 3,087 -342 0.01% 105,607
2009-01-29 2009-01-22 39.612 3,429 +312 0.01% 135,829
2009-01-15 2009-01-13 39.986 3,117 -312 0.01% 124,636
2009-01-08 2009-01-06 44.896 3,429 -2,138 0.01% 153,950
2009-01-02 2008-12-29 41.857 5,567 +342 0.02% 233,016
2008-12-19 2008-12-17 43.026 5,225 +2,138 0.02% 224,810
2008-11-13 2008-11-11 39.051 3,087 +428 0.01% 120,549
2008-09-19 2008-09-17 65.942 2,659 +2,659 0.01% 175,339
2008-09-18 2008-09-16 69.917 0 -2,659
2008-06-25 2008-06-23 110.218 2,659 -21 0.01% 293,068
2008-05-27 2008-05-23 122.051 2,680 +1,293 0.01% 327,098
2008-05-23 2008-05-21 126.692 1,387 -1,293 0.01% 175,722
2008-02-11 2008-02-04 108.593 2,680 +8 0.01% 291,030
2008-02-04 2008-01-31 100.240 2,672 +259 0.01% 267,841
2007-12-21 2007-12-19 94.018 2,413 -17 0.01% 226,866
2007-12-10 2007-12-06 104.849 2,430 +434 0.01% 254,782
2007-11-06 2007-11-02 111.992 1,996 -868 0.01% 223,537
2007-10-10 2007-10-08 104.388 2,864 +2,170 0.01% 298,967
2007-09-25 2007-09-21 96.783 694 -2,170 0.00% 67,168
2007-08-30 2007-08-28 86.183 2,864 +2,170 0.01% 246,829
2007-08-29 2007-08-27 91.253 694 -2,170 0.00% 63,330
2007-08-22 2007-08-20 86.644 2,864 +2,170 0.01% 248,149
2007-07-17 2007-07-13 122.131 694 +260 0.00% 84,759
2007-07-13 2007-07-11 115.910 434 +434 0.00% 50,305
2007-06-26 2007-06-22 87.105 0

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