History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -1,000 | ||
| 2022-03-17 | 2022-03-15 | 0.300 | 1,000 | -208,000 | 0.00% | 300 |
| 2022-03-07 | 2022-03-03 | 0.390 | 209,000 | +8,000 | 0.07% | 81,510 |
| 2022-03-04 | 2022-03-02 | 0.390 | 201,000 | +4,000 | 0.07% | 78,390 |
| 2022-02-28 | 2022-02-24 | 0.395 | 197,000 | +8,000 | 0.07% | 77,815 |
| 2022-02-14 | 2022-02-10 | 0.420 | 189,000 | +4,000 | 0.06% | 79,380 |
| 2022-01-27 | 2022-01-25 | 0.395 | 185,000 | +20,000 | 0.06% | 73,075 |
| 2022-01-19 | 2022-01-17 | 0.425 | 165,000 | +16,000 | 0.06% | 70,125 |
| 2022-01-14 | 2022-01-12 | 0.425 | 149,000 | +20,000 | 0.05% | 63,325 |
| 2022-01-12 | 2022-01-10 | 0.400 | 129,000 | +12,000 | 0.04% | 51,600 |
| 2021-12-29 | 2021-12-24 | 0.380 | 117,000 | +28,000 | 0.04% | 44,460 |
| 2021-12-28 | 2021-12-22 | 0.365 | 89,000 | +28,000 | 0.03% | 32,485 |
| 2021-11-25 | 2021-11-23 | 0.360 | 61,000 | +8,000 | 0.02% | 21,960 |
| 2021-11-15 | 2021-11-11 | 0.385 | 53,000 | +20,000 | 0.02% | 20,405 |
| 2021-09-24 | 2021-09-21 | 0.380 | 33,000 | +20,000 | 0.01% | 12,540 |
| 2021-09-21 | 2021-09-17 | 0.370 | 13,000 | +12,000 | 0.00% | 4,810 |
| 2021-07-20 | 2021-07-16 | 0.530 | 1,000 | -48,000 | 0.00% | 530 |
| 2021-07-05 | 2021-06-30 | 0.540 | 49,000 | +8,000 | 0.02% | 26,460 |
| 2021-06-11 | 2021-06-09 | 0.640 | 41,000 | +8,000 | 0.01% | 26,240 |
| 2021-06-02 | 2021-05-31 | 0.850 | 33,000 | +20,000 | 0.01% | 28,050 |
| 2021-05-31 | 2021-05-27 | 0.820 | 13,000 | +12,000 | 0.00% | 10,660 |
| 2021-05-24 | 2021-05-20 | 0.870 | 1,000 | -36,000 | 0.00% | 870 |
| 2021-05-04 | 2021-04-30 | 0.930 | 37,000 | +12,000 | 0.01% | 34,410 |
| 2021-04-27 | 2021-04-23 | 0.860 | 25,000 | +8,000 | 0.01% | 21,500 |
| 2021-04-14 | 2021-04-12 | 0.870 | 17,000 | +4,000 | 0.01% | 14,790 |
| 2021-01-25 | 2021-01-21 | 0.520 | 13,000 | +8,000 | 0.00% | 6,760 |
| 2021-01-11 | 2021-01-07 | 0.670 | 5,000 | +4,000 | 0.00% | 3,350 |
| 2020-12-21 | 2020-12-17 | 0.560 | 1,000 | -24,000 | 0.00% | 560 |
| 2020-10-15 | 2020-10-12 | 0.680 | 25,000 | +20,000 | 0.01% | 17,000 |
| 2020-09-22 | 2020-09-18 | 0.620 | 5,000 | +4,000 | 0.00% | 3,100 |
| 2020-03-13 | 2020-03-11 | 1.000 | 1,000 | -3,000 | 0.00% | 1,000 |
| 2020-03-12 | 2020-03-10 | 1.020 | 4,000 | +3,000 | 0.00% | 4,080 |
| 2018-08-27 | 2018-08-23 | 4.490 | 1,000 | -225 | 0.00% | 4,490 |
| 2018-04-16 | 2018-04-12 | 8.816 | 1,225 | -613 | 0.00% | 10,800 |
| 2018-04-13 | 2018-04-11 | 7.837 | 1,838 | +613 | 0.00% | 14,404 |
| 2018-04-03 | 2018-03-28 | 12.735 | 1,225 | -919 | 0.00% | 15,600 |
| 2018-03-29 | 2018-03-27 | 10.776 | 2,144 | +919 | 0.00% | 23,103 |
| 2018-01-09 | 2018-01-05 | 19.265 | 1,225 | -1,225 | 0.00% | 23,600 |
| 2018-01-04 | 2018-01-02 | 21.224 | 2,450 | +1,225 | 0.01% | 52,000 |
| 2017-11-22 | 2017-11-20 | 22.857 | 1,225 | -3,063 | 0.00% | 28,000 |
| 2017-11-20 | 2017-11-16 | 20.571 | 4,288 | +3,063 | 0.01% | 88,210 |
| 2017-09-11 | 2017-09-07 | 33.959 | 1,225 | -613 | 0.00% | 41,600 |
| 2017-09-07 | 2017-09-05 | 34.286 | 1,838 | +613 | 0.00% | 63,017 |
| 2017-08-04 | 2017-08-02 | 34.612 | 1,225 | -1,838 | 0.00% | 42,400 |
| 2017-08-03 | 2017-08-01 | 34.612 | 3,063 | +1,838 | 0.01% | 106,017 |
| 2017-07-31 | 2017-07-27 | 29.714 | 1,225 | -919 | 0.00% | 36,400 |
| 2017-07-14 | 2017-07-12 | 29.061 | 2,144 | +919 | 0.01% | 62,307 |
| 2017-06-26 | 2017-06-22 | 35.918 | 1,225 | -9,800 | 0.00% | 44,000 |
| 2017-06-23 | 2017-06-21 | 28.735 | 11,025 | +6,737 | 0.03% | 316,800 |
| 2017-06-22 | 2017-06-20 | 30.041 | 4,288 | -3,062 | 0.01% | 128,815 |
| 2017-06-21 | 2017-06-19 | 32.327 | 7,350 | +6,125 | 0.02% | 237,600 |
| 2017-06-07 | 2017-06-05 | 44.735 | 1,225 | -1,531 | 0.00% | 54,800 |
| 2017-06-06 | 2017-06-02 | 47.347 | 2,756 | +1,531 | 0.01% | 130,488 |
| 2017-05-23 | 2017-05-19 | 46.694 | 1,225 | -1,072 | 0.00% | 57,200 |
| 2017-05-18 | 2017-05-16 | 50.939 | 2,297 | -3,062 | 0.01% | 117,006 |
| 2017-05-17 | 2017-05-15 | 49.306 | 5,359 | -919 | 0.01% | 264,232 |
| 2017-05-16 | 2017-05-12 | 48.980 | 6,278 | +1,225 | 0.01% | 307,494 |
| 2017-05-15 | 2017-05-11 | 51.592 | 5,053 | +2,909 | 0.01% | 260,694 |
| 2017-05-12 | 2017-05-10 | 40.816 | 2,144 | +919 | 0.01% | 87,510 |
| 2017-05-09 | 2017-05-05 | 50.939 | 1,225 | -49 | 0.00% | 62,400 |
| 2017-05-08 | 2017-05-04 | 57.796 | 1,274 | +49 | 0.00% | 73,632 |
| 2017-02-13 | 2017-02-09 | 76.082 | 1,225 | +1,225 | 0.00% | 93,200 |
| 2014-09-29 | 2014-09-25 | 303.673 | 0 | -306 | ||
| 2014-09-23 | 2014-09-19 | 320.000 | 306 | +306 | 0.00% | 97,920 |
| 2014-08-14 | 2014-08-12 | 326.531 | 0 | -306 | ||
| 2014-08-13 | 2014-08-11 | 342.857 | 306 | +306 | 0.00% | 104,914 |
| 2014-08-12 | 2014-08-08 | 339.592 | 0 | -306 | ||
| 2014-08-08 | 2014-08-06 | 320.000 | 306 | +306 | 0.00% | 97,920 |
| 2014-08-07 | 2014-08-05 | 313.469 | 0 | -135 | ||
| 2014-08-06 | 2014-08-04 | 310.204 | 135 | -2,315 | 0.00% | 41,878 |
| 2014-07-28 | 2014-07-24 | 264.490 | 2,450 | +2,450 | 0.02% | 648,000 |
| 2011-12-28 | 2011-12-22 | 359.184 | 0 | -153 | ||
| 2011-07-12 | 2011-07-08 | 525.714 | 153 | -1,084 | 0.00% | 80,434 |
| 2011-06-24 | 2011-06-22 | 542.041 | 1,237 | +92 | 0.01% | 670,504 |
| 2011-06-15 | 2011-06-13 | 564.898 | 1,145 | +73 | 0.01% | 646,808 |
| 2011-06-13 | 2011-06-09 | 610.612 | 1,072 | +306 | 0.01% | 654,576 |
| 2011-06-09 | 2011-06-07 | 610.612 | 766 | -428 | 0.01% | 467,729 |
| 2011-06-08 | 2011-06-03 | 626.939 | 1,194 | +826 | 0.01% | 748,565 |
| 2011-06-07 | 2011-06-02 | 626.939 | 368 | -91 | 0.00% | 230,713 |
| 2011-06-01 | 2011-05-30 | 613.878 | 459 | +306 | 0.00% | 281,770 |
| 2011-05-31 | 2011-05-27 | 620.408 | 153 | -398 | 0.00% | 94,922 |
| 2011-05-30 | 2011-05-26 | 617.143 | 551 | +92 | 0.01% | 340,046 |
| 2011-05-25 | 2011-05-23 | 626.939 | 459 | +306 | 0.00% | 287,765 |
| 2011-05-24 | 2011-05-20 | 643.265 | 153 | -245 | 0.00% | 98,420 |
| 2011-05-19 | 2011-05-17 | 613.878 | 398 | +245 | 0.00% | 244,323 |
| 2011-02-25 | 2011-02-23 | 548.571 | 153 | -472 | 0.00% | 83,931 |
| 2011-02-24 | 2011-02-22 | 558.367 | 625 | +472 | 0.01% | 348,980 |
| 2011-02-01 | 2011-01-28 | 532.245 | 153 | -31 | 0.00% | 81,433 |
| 2010-12-21 | 2010-12-17 | 564.898 | 184 | -306 | 0.00% | 103,941 |
| 2010-12-17 | 2010-12-15 | 584.490 | 490 | +306 | 0.01% | 286,400 |
| 2010-10-21 | 2010-10-19 | 623.673 | 184 | +31 | 0.00% | 114,756 |
| 2010-07-20 | 2010-07-16 | 440.816 | 153 | +153 | 0.00% | 67,445 |
| 2010-07-19 | 2010-07-15 | 424.490 | 0 | -153 | ||
| 2010-06-25 | 2010-06-23 | 587.755 | 153 | -306 | 0.00% | 89,927 |
| 2010-06-01 | 2010-05-28 | 594.286 | 459 | +306 | 0.01% | 272,777 |
| 2010-05-06 | 2010-05-04 | 757.551 | 153 | -215 | 0.00% | 115,905 |
| 2010-05-05 | 2010-05-03 | 741.224 | 368 | +215 | 0.00% | 272,771 |
| 2010-04-27 | 2010-04-23 | 826.122 | 153 | +153 | 0.00% | 126,397 |
| 2010-03-18 | 2010-03-16 | 734.694 | 0 | -214 | ||
| 2010-03-04 | 2010-03-02 | 875.102 | 214 | +214 | 0.00% | 187,272 |
| 2008-05-30 | 2008-05-28 | 117.551 | 0 | -6,370 | ||
| 2008-05-29 | 2008-05-27 | 120.816 | 6,370 | -674 | 0.26% | 769,600 |
| 2008-05-28 | 2008-05-26 | 127.347 | 7,044 | +2,450 | 0.29% | 897,032 |
| 2008-05-27 | 2008-05-23 | 125.714 | 4,594 | +4,594 | 0.19% | 577,531 |
| 2007-06-26 | 2007-06-22 | 114.286 | 0 |
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