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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -109,506,000
2021-09-15 2021-09-13 0.019 109,506,000 +2,000 1.74% 2,080,614
2021-09-03 2021-09-01 0.020 109,504,000 -4,000 1.74% 2,190,080
2021-09-02 2021-08-31 0.017 109,508,000 +4,000 1.74% 1,861,636
2021-08-30 2021-08-26 0.017 109,504,000 -2,000 1.74% 1,861,568
2021-08-27 2021-08-25 0.017 109,506,000 +4,000 1.74% 1,861,602
2021-08-20 2021-08-18 0.017 109,502,000 +2,000 1.74% 1,861,534
2021-07-07 2021-07-05 0.026 109,500,000 -100,000 1.74% 2,847,000
2021-02-09 2021-02-05 0.027 109,600,000 -2,000 1.74% 2,959,200
2021-01-28 2021-01-26 0.019 109,602,000 +2,000 1.74% 2,082,438
2021-01-18 2021-01-14 0.019 109,600,000 -2,000 1.74% 2,082,400
2020-12-23 2020-12-21 0.018 109,602,000 -2,000 1.74% 1,972,836
2020-12-22 2020-12-18 0.019 109,604,000 +2,000 1.74% 2,082,476
2020-12-21 2020-12-17 0.019 109,602,000 +300,000 1.74% 2,082,438
2020-10-20 2020-10-16 0.014 109,302,000 +2,000 1.74% 1,530,228
2020-09-03 2020-09-01 0.019 109,300,000 -500,000 1.74% 2,076,700
2020-07-15 2020-07-13 0.029 109,800,000 +500,000 1.74% 3,184,200
2020-01-22 2020-01-20 0.075 109,300,000 -2,200,000 1.74% 8,197,500
2019-12-09 2019-12-05 0.122 111,500,000 -382,000 1.77% 13,603,000
2019-12-06 2019-12-04 0.120 111,882,000 -618,000 1.78% 13,425,840
2019-12-04 2019-12-02 0.120 112,500,000 -5,000,000 1.79% 13,500,000
2019-12-03 2019-11-29 0.129 117,500,000 +4,600,000 1.87% 15,157,500
2019-11-29 2019-11-27 0.131 112,900,000 +600,000 1.79% 14,789,900
2019-11-27 2019-11-25 0.120 112,300,000 +100,000 1.78% 13,476,000
2019-11-26 2019-11-22 0.118 112,200,000 +300,000 1.78% 13,239,600
2019-11-22 2019-11-20 0.115 111,900,000 +200,000 1.78% 12,868,500
2019-11-18 2019-11-14 0.125 111,700,000 -240,000 1.77% 13,962,500
2019-11-15 2019-11-13 0.127 111,940,000 -960,000 1.78% 14,216,380
2019-11-14 2019-11-12 0.126 112,900,000 +1,540,000 1.79% 14,225,400
2019-11-12 2019-11-08 0.129 111,360,000 +4,060,000 1.77% 14,365,440
2019-11-11 2019-11-07 0.128 107,300,000 +4,800,000 1.70% 13,734,400
2019-11-08 2019-11-06 0.127 102,500,000 +2,874,000 1.63% 13,017,500
2019-11-05 2019-11-01 0.128 99,626,000 +876,000 1.58% 12,752,128
2019-11-04 2019-10-31 0.130 98,750,000 -850,000 1.57% 12,837,500
2019-11-01 2019-10-30 0.128 99,600,000 +1,100,000 1.58% 12,748,800
2019-10-29 2019-10-25 0.134 98,500,000 -910,000 1.56% 13,199,000
2019-10-28 2019-10-24 0.126 99,410,000 +856,000 1.58% 12,525,660
2019-10-24 2019-10-22 0.132 98,554,000 +14,000 1.56% 13,009,128
2019-10-23 2019-10-21 0.131 98,540,000 +40,000 1.56% 12,908,740
2019-10-22 2019-10-18 0.136 98,500,000 +2,800,000 1.56% 13,396,000
2019-10-21 2019-10-17 0.135 95,700,000 +1,172,000 1.52% 12,919,500
2019-10-18 2019-10-16 0.135 94,528,000 +7,000,000 1.50% 12,761,280
2019-10-17 2019-10-15 0.137 87,528,000 +4,098,000 1.39% 11,991,336
2019-10-15 2019-10-11 0.132 83,430,000 -1,560,000 1.32% 11,012,760
2019-10-14 2019-10-10 0.130 84,990,000 +14,730,000 1.35% 11,048,700
2019-10-11 2019-10-09 0.128 70,260,000 +860,000 1.12% 8,993,280
2019-10-10 2019-10-08 0.129 69,400,000 +700,000 1.10% 8,952,600
2019-10-04 2019-10-02 0.153 68,700,000 -1,020,000 1.09% 10,511,100
2019-10-03 2019-09-30 0.154 69,720,000 -996,000 1.11% 10,736,880
2019-10-02 2019-09-27 0.158 70,716,000 -520,000 1.12% 11,173,128
2019-09-17 2019-09-13 0.090 71,236,000 +138,000 1.13% 6,411,240
2019-09-16 2019-09-12 0.089 71,098,000 +608,000 1.13% 6,327,722
2019-09-13 2019-09-11 0.091 70,490,000 +90,000 1.12% 6,414,590
2019-09-12 2019-09-10 0.091 70,400,000 +650,000 1.12% 6,406,400
2019-09-11 2019-09-09 0.100 69,750,000 +230,000 1.11% 6,975,000
2019-09-10 2019-09-06 0.096 69,520,000 +1,862,000 1.10% 6,673,920
2019-09-09 2019-09-05 0.098 67,658,000 +1,340,000 1.07% 6,630,484
2019-09-06 2019-09-04 0.104 66,318,000 +64,488,000 1.05% 6,897,072
2019-09-03 2019-08-30 0.103 1,830,000 +1,830,000 0.03% 188,490
2019-09-02 2019-08-29 0.093 0 -94,912,000
2019-08-28 2019-08-26 0.093 94,912,000 -628,000 1.51% 8,826,816
2019-08-27 2019-08-23 0.095 95,540,000 -500,000 1.52% 9,076,300
2019-08-26 2019-08-22 0.096 96,040,000 -390,000 1.52% 9,219,840
2019-08-23 2019-08-21 0.097 96,430,000 -1,370,000 1.53% 9,353,710
2019-08-22 2019-08-20 0.096 97,800,000 -3,198,000 1.55% 9,388,800
2019-08-21 2019-08-19 0.093 100,998,000 -2,702,000 1.60% 9,392,814
2019-08-20 2019-08-16 0.102 103,700,000 -300,000 1.65% 10,577,400
2019-07-18 2019-07-16 0.129 104,000,000 -200,000 1.65% 13,416,000
2019-07-17 2019-07-15 0.120 104,200,000 -800,000 1.65% 12,504,000
2019-07-16 2019-07-12 0.120 105,000,000 -500,000 1.67% 12,600,000
2019-06-24 2019-06-20 0.136 105,500,000 -1,000,000 1.67% 14,348,000
2019-06-04 2019-05-31 0.149 106,500,000 -1,000,000 1.69% 15,868,500
2019-06-03 2019-05-30 0.154 107,500,000 -500,000 1.71% 16,555,000
2019-05-31 2019-05-29 0.155 108,000,000 +2,000,000 1.71% 16,740,000
2019-05-30 2019-05-28 0.165 106,000,000 -2,000,000 1.68% 17,490,000
2019-05-27 2019-05-23 0.117 108,000,000 -462,000 1.71% 12,636,000
2019-05-24 2019-05-22 0.113 108,462,000 -788,000 1.72% 12,256,206
2019-05-23 2019-05-21 0.109 109,250,000 -170,000 1.73% 11,908,250
2019-05-20 2019-05-16 0.113 109,420,000 -200,000 1.74% 12,364,460
2019-05-14 2019-05-09 0.117 109,620,000 -100,000 1.74% 12,825,540
2019-05-10 2019-05-08 0.120 109,720,000 -100,000 1.74% 13,166,400
2019-05-08 2019-05-06 0.124 109,820,000 -100,000 1.74% 13,617,680
2019-05-06 2019-05-02 0.130 109,920,000 +20,000 1.75% 14,289,600
2019-05-03 2019-04-30 0.134 109,900,000 -100,000 1.74% 14,726,600
2019-05-02 2019-04-29 0.135 110,000,000 -800,000 1.75% 14,850,000
2019-04-30 2019-04-26 0.128 110,800,000 -200,000 1.76% 14,182,400
2019-04-29 2019-04-25 0.128 111,000,000 -604,000 1.76% 14,208,000
2019-04-26 2019-04-24 0.131 111,604,000 -400,000 1.77% 14,620,124
2019-04-24 2019-04-18 0.133 112,004,000 +3,270,000 1.78% 14,896,532
2019-04-18 2019-04-16 0.136 108,734,000 -130,000 1.73% 14,787,824
2019-04-17 2019-04-15 0.137 108,864,000 +230,000 1.73% 14,914,368
2019-04-09 2019-04-04 0.140 108,634,000 +188,000 1.72% 15,208,760
2019-04-01 2019-03-28 0.153 108,446,000 +108,446,000 1.72% 16,592,238
2019-03-14 2019-03-12 0.179 0 -832,000
2019-03-13 2019-03-11 0.185 832,000 -1,000,000 0.01% 153,920
2019-03-12 2019-03-08 0.200 1,832,000 +1,832,000 0.03% 366,400
2019-02-08 2019-01-31 0.210 0 -150,000
2019-01-31 2019-01-29 0.210 150,000 -400,000 0.00% 31,500
2019-01-28 2019-01-24 0.203 550,000 +400,000 0.01% 111,650
2019-01-25 2019-01-23 0.226 150,000 +150,000 0.00% 33,900
2019-01-24 2019-01-22 0.226 0 -300,000
2019-01-23 2019-01-21 0.229 300,000 +300,000 0.01% 68,700
2018-11-16 2018-11-14 0.405 0 -100,000
2018-11-13 2018-11-09 0.455 100,000 +100,000 0.00% 45,500
2017-07-07 2017-07-05 0.640 0 -200,000
2017-07-06 2017-07-04 0.640 200,000 +200,000 0.00% 128,000
2017-04-27 2017-04-25 1.010 0 -100,000
2017-04-19 2017-04-13 1.010 100,000 +100,000 0.00% 101,000
2017-04-12 2017-04-10 1.060 0 -100,000
2017-04-11 2017-04-07 1.050 100,000 +100,000 0.00% 105,000
2016-09-15 2016-09-13 0.420 0 -402,000
2016-09-09 2016-09-07 0.390 402,000 -300,000 0.05% 156,780
2016-09-08 2016-09-06 0.395 702,000 +300,000 0.08% 277,290
2016-09-07 2016-09-05 0.390 402,000 -300,000 0.05% 156,780
2016-09-06 2016-09-02 0.400 702,000 +300,000 0.08% 280,800
2016-08-25 2016-08-23 0.405 402,000 -462,000 0.06% 162,810
2016-08-24 2016-08-22 0.400 864,000 +462,000 0.12% 345,600
2016-08-22 2016-08-18 0.385 402,000 -756,000 0.06% 154,770
2016-08-19 2016-08-17 0.370 1,158,000 +756,000 0.16% 428,460
2016-08-16 2016-08-12 0.385 402,000 -400,000 0.06% 154,770
2016-08-15 2016-08-11 0.395 802,000 +400,000 0.11% 316,790
2016-08-11 2016-08-09 0.370 402,000 -600,000 0.06% 148,740
2016-08-10 2016-08-08 0.415 1,002,000 +600,000 0.14% 415,830
2016-08-08 2016-08-04 0.365 402,000 +102,000 0.06% 146,730
2016-08-05 2016-08-03 0.360 300,000 +300,000 0.04% 108,000
2016-08-03 2016-07-29 0.395 0 -400,000
2016-08-01 2016-07-28 0.410 400,000 +400,000 0.06% 164,000
2016-07-28 2016-07-26 0.450 0 -420,000
2016-07-26 2016-07-22 0.405 420,000 +420,000 0.06% 170,100
2016-05-19 2016-05-17 0.810 0 -130,000
2016-05-18 2016-05-16 0.820 130,000 +130,000 0.02% 106,600
2016-04-28 2016-04-26 0.860 0 -210,000
2016-04-26 2016-04-22 0.790 210,000 +210,000 0.03% 165,900
2016-04-25 2016-04-21 0.820 0 -96,000
2016-04-22 2016-04-20 0.860 96,000 +96,000 0.01% 82,560
2016-04-07 2016-04-05 0.940 0 -100,000
2016-04-06 2016-04-01 0.990 100,000 +100,000 0.01% 99,000
2016-03-15 2016-03-11 1.110 0 -94,000
2016-03-14 2016-03-10 1.060 94,000 +94,000 0.01% 99,640
2016-03-10 2016-03-08 1.100 0 -110,000
2016-03-09 2016-03-07 1.110 110,000 +110,000 0.02% 122,100
2016-03-07 2016-03-03 1.170 0 -100,000
2016-03-04 2016-03-02 1.190 100,000 +100,000 0.01% 119,000
2016-02-29 2016-02-25 1.220 0 -100,000
2016-02-26 2016-02-24 1.260 100,000 +100,000 0.01% 126,000
2016-02-05 2016-02-03 1.110 0 -180,000
2016-02-04 2016-02-02 1.210 180,000 +80,000 0.03% 217,800
2016-02-03 2016-02-01 1.200 100,000 +100,000 0.01% 120,000
2016-02-02 2016-01-29 1.240 0 -94,000
2016-02-01 2016-01-28 1.300 94,000 -80,000 0.01% 122,200
2016-01-29 2016-01-27 1.140 174,000 +130,000 0.02% 198,360
2016-01-27 2016-01-25 1.110 44,000 -200,000 0.01% 48,840
2016-01-26 2016-01-22 1.310 244,000 +72,000 0.03% 319,640
2016-01-25 2016-01-21 1.400 172,000 +172,000 0.02% 240,800
2016-01-22 2016-01-20 1.450 0 -90,000
2016-01-21 2016-01-19 1.490 90,000 +90,000 0.01% 134,100
2016-01-19 2016-01-15 1.430 0 -82,000
2016-01-18 2016-01-14 1.490 82,000 +82,000 0.01% 122,180
2016-01-12 2016-01-08 1.620 0 -196,000
2016-01-11 2016-01-07 1.510 196,000 +90,000 0.03% 295,960
2016-01-08 2016-01-06 1.610 106,000 +106,000 0.02% 170,660
2015-11-11 2015-11-09 1.110 0 -10,000
2015-11-03 2015-10-30 1.170 10,000 -120,000 0.00% 11,700
2015-10-30 2015-10-28 1.190 130,000 +20,000 0.02% 154,700
2015-10-29 2015-10-27 1.150 110,000 +100,000 0.02% 126,500
2015-10-08 2015-10-06 1.000 10,000 +10,000 0.00% 10,000
2015-10-05 2015-09-30 1.020 0 -6,000
2015-09-30 2015-09-25 1.120 6,000 -194,000 0.00% 6,720
2015-09-25 2015-09-23 1.150 200,000 +40,000 0.03% 230,000
2015-09-22 2015-09-18 1.140 160,000 +160,000 0.02% 182,400
2015-09-17 2015-09-15 1.220 0 -22,000
2015-09-15 2015-09-11 1.190 22,000 -28,000 0.00% 26,180
2015-09-08 2015-09-04 1.220 50,000 -66,000 0.01% 61,000
2015-09-07 2015-09-02 1.260 116,000 +104,000 0.02% 146,160
2015-09-04 2015-09-01 1.250 12,000 -114,000 0.00% 15,000
2015-08-31 2015-08-27 1.210 126,000 +22,000 0.02% 152,460
2015-08-26 2015-08-24 1.220 104,000 +104,000 0.02% 126,880
2015-08-19 2015-08-17 1.230 0 -106,000
2015-08-13 2015-08-11 1.220 106,000 +106,000 0.02% 129,320
2015-08-11 2015-08-07 1.180 0 -10,000
2015-08-03 2015-07-30 1.230 10,000 -154,000 0.00% 12,300
2015-07-30 2015-07-28 1.340 164,000 -14,000 0.03% 219,760
2015-07-28 2015-07-24 1.470 178,000 +178,000 0.03% 261,660
2015-07-27 2015-07-23 1.480 0 -60,000
2015-07-24 2015-07-22 1.410 60,000 -92,000 0.01% 84,600
2015-07-23 2015-07-21 1.470 152,000 +74,000 0.02% 223,440
2015-07-21 2015-07-17 1.530 78,000 +78,000 0.01% 119,340
2015-07-20 2015-07-16 1.490 0 -70,000
2015-07-17 2015-07-15 1.560 70,000 +70,000 0.01% 109,200
2015-07-15 2015-07-13 1.580 0 -50,000
2015-07-14 2015-07-10 1.540 50,000 -50,000 0.01% 77,000
2015-07-13 2015-07-09 1.550 100,000 -34,000 0.02% 155,000
2015-07-10 2015-07-08 1.340 134,000 -50,000 0.02% 179,560
2015-07-09 2015-07-07 1.570 184,000 +42,000 0.03% 288,880
2015-07-07 2015-07-03 1.650 142,000 +48,000 0.02% 234,300
2015-07-06 2015-07-02 1.720 94,000 +54,000 0.02% 161,680
2015-07-03 2015-06-30 1.760 40,000 -26,000 0.01% 70,400
2015-07-02 2015-06-29 1.760 66,000 +46,000 0.01% 116,160
2015-06-30 2015-06-26 1.770 20,000 +18,000 0.00% 35,400
2015-06-29 2015-06-25 1.800 2,000 +2,000 0.00% 3,600
2015-06-26 2015-06-24 1.840 0 -2,000
2015-06-25 2015-06-23 1.850 2,000 -18,000 0.00% 3,700
2015-06-24 2015-06-22 1.890 20,000 +16,000 0.00% 37,800
2015-06-23 2015-06-19 1.860 4,000 +4,000 0.00% 7,440
2015-06-17 2015-06-15 1.850 0 -16,000
2015-06-12 2015-06-10 1.630 16,000 +16,000 0.00% 26,080
2014-12-11 2014-12-09 1.180 0 -114,000
2014-12-09 2014-12-05 1.250 114,000 -34,000 0.03% 142,500
2014-12-05 2014-12-03 1.280 148,000 +148,000 0.03% 189,440
2011-04-01 2011-03-30 0.938 0 -43,178
2011-03-31 2011-03-29 0.996 43,178 +1,727 0.01% 43,000
2011-03-22 2011-03-18 1.135 41,451 -1,727 0.01% 47,040
2010-12-03 2010-12-01 1.529 43,178 +43,178 0.01% 66,000
2007-06-26 2007-06-22 1.599 0

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