History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -300,000 | ||
| 2021-01-07 | 2021-01-05 | 0.152 | 300,000 | +100,000 | 0.01% | 45,600 |
| 2020-11-12 | 2020-11-10 | 0.193 | 200,000 | -210,000 | 0.01% | 38,600 |
| 2020-11-03 | 2020-10-30 | 0.193 | 410,000 | +210,000 | 0.02% | 79,130 |
| 2020-10-21 | 2020-10-19 | 0.200 | 200,000 | -142,000 | 0.01% | 40,000 |
| 2020-10-20 | 2020-10-16 | 0.197 | 342,000 | +142,000 | 0.02% | 67,374 |
| 2020-10-08 | 2020-10-06 | 0.170 | 200,000 | -2,000 | 0.01% | 34,000 |
| 2020-10-07 | 2020-10-05 | 0.160 | 202,000 | +2,000 | 0.01% | 32,320 |
| 2020-10-05 | 2020-09-29 | 0.162 | 200,000 | -162,000 | 0.01% | 32,400 |
| 2020-09-30 | 2020-09-28 | 0.164 | 362,000 | +162,000 | 0.02% | 59,368 |
| 2020-09-29 | 2020-09-25 | 0.164 | 200,000 | -220,000 | 0.01% | 32,800 |
| 2020-09-28 | 2020-09-24 | 0.155 | 420,000 | +220,000 | 0.02% | 65,100 |
| 2020-09-18 | 2020-09-16 | 0.202 | 200,000 | -4,000 | 0.01% | 40,400 |
| 2020-09-17 | 2020-09-15 | 0.203 | 204,000 | -2,000 | 0.01% | 41,412 |
| 2020-09-16 | 2020-09-14 | 0.202 | 206,000 | +6,000 | 0.01% | 41,612 |
| 2020-07-31 | 2020-07-29 | 0.245 | 200,000 | -120,000 | 0.01% | 49,000 |
| 2020-07-30 | 2020-07-28 | 0.230 | 320,000 | +60,000 | 0.02% | 73,600 |
| 2020-07-29 | 2020-07-27 | 0.240 | 260,000 | -60,000 | 0.01% | 62,400 |
| 2020-07-22 | 2020-07-20 | 0.285 | 320,000 | +120,000 | 0.02% | 91,200 |
| 2020-07-13 | 2020-07-09 | 0.255 | 200,000 | +100,000 | 0.01% | 51,000 |
| 2020-07-09 | 2020-07-07 | 0.275 | 100,000 | +100,000 | 0.00% | 27,500 |
| 2020-06-19 | 2020-06-17 | 0.230 | 0 | -50,000 | ||
| 2020-06-12 | 2020-06-10 | 0.237 | 50,000 | +50,000 | 0.00% | 11,850 |
| 2020-02-28 | 2020-02-26 | 0.425 | 0 | -100,000 | ||
| 2020-02-17 | 2020-02-13 | 0.375 | 100,000 | +100,000 | 0.00% | 37,500 |
| 2015-05-04 | 2015-04-29 | 0.650 | 0 | -150,000 | ||
| 2015-04-30 | 2015-04-28 | 0.660 | 150,000 | +150,000 | 0.02% | 99,000 |
| 2015-04-28 | 2015-04-24 | 0.590 | 0 | -120,000 | ||
| 2015-04-27 | 2015-04-23 | 0.590 | 120,000 | +120,000 | 0.02% | 70,800 |
| 2014-06-19 | 2014-06-17 | 0.470 | 0 | -180,000 | ||
| 2014-06-11 | 2014-06-09 | 0.485 | 180,000 | -10,000 | 0.04% | 87,300 |
| 2014-06-10 | 2014-06-06 | 0.510 | 190,000 | -226,000 | 0.04% | 96,900 |
| 2014-06-09 | 2014-06-05 | 0.560 | 416,000 | +234,000 | 0.08% | 232,960 |
| 2014-06-03 | 2014-05-29 | 0.570 | 182,000 | +42,000 | 0.04% | 103,740 |
| 2014-05-23 | 2014-05-21 | 0.630 | 140,000 | -470,000 | 0.03% | 88,200 |
| 2014-05-22 | 2014-05-20 | 0.650 | 610,000 | -926,000 | 0.12% | 396,500 |
| 2014-05-21 | 2014-05-19 | 0.640 | 1,536,000 | +1,536,000 | 0.30% | 983,040 |
| 2014-04-28 | 2014-04-24 | 0.570 | 0 | -100,000 | ||
| 2014-04-24 | 2014-04-22 | 0.590 | 100,000 | +100,000 | 0.02% | 59,000 |
| 2013-11-01 | 2013-10-30 | 0.540 | 0 | -200,000 | ||
| 2013-10-31 | 2013-10-29 | 0.590 | 200,000 | +100,000 | 0.04% | 118,000 |
| 2013-10-30 | 2013-10-28 | 0.590 | 100,000 | +100,000 | 0.02% | 59,000 |
| 2011-08-01 | 2011-07-28 | 0.788 | 0 | -9,264 | ||
| 2011-07-27 | 2011-07-25 | 0.799 | 9,264 | +9,264 | 0.00% | 7,400 |
| 2010-11-16 | 2010-11-12 | 1.310 | 0 | -9,081 | ||
| 2010-11-15 | 2010-11-11 | 1.387 | 9,081 | -59,936 | 0.00% | 12,600 |
| 2010-11-11 | 2010-11-09 | 4.564 | 69,017 | +9,081 | 0.01% | 315,014 |
| 2010-11-10 | 2010-11-08 | 4.379 | 59,936 | +24,364 | 0.01% | 262,445 |
| 2010-11-09 | 2010-11-05 | 4.138 | 35,572 | +16,169 | 0.01% | 147,181 |
| 2010-11-04 | 2010-11-02 | 4.119 | 19,403 | +19,403 | 0.01% | 79,921 |
| 2010-11-03 | 2010-11-01 | 4.063 | 0 | -10,779 | ||
| 2010-11-01 | 2010-10-28 | 3.952 | 10,779 | +10,779 | 0.00% | 42,599 |
| 2010-10-28 | 2010-10-26 | 3.674 | 0 | -10,779 | ||
| 2010-10-26 | 2010-10-22 | 3.451 | 10,779 | +10,779 | 0.00% | 37,199 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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