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$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.290 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.285 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.280 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.280 0 +0
2024-08-19 2024-08-15 0.275 0 +0
2024-08-16 2024-08-14 0.275 0 +0
2024-08-15 2024-08-13 0.275 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.280 0 +0
2024-08-09 2024-08-07 0.275 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.275 0 +0
2024-08-01 2024-07-30 0.280 0 +0
2024-07-31 2024-07-29 0.280 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.270 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.270 0 +0
2024-07-24 2024-07-22 0.270 0 +0
2024-07-23 2024-07-19 0.270 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.265 0 +0
2024-07-17 2024-07-15 0.265 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.260 0 +0
2024-07-12 2024-07-10 0.260 0 +0
2024-07-11 2024-07-09 0.265 0 +0
2024-07-10 2024-07-08 0.265 0 +0
2024-07-09 2024-07-05 0.265 0 +0
2024-07-08 2024-07-04 0.265 0 +0
2024-07-05 2024-07-03 0.270 0 +0
2024-07-04 2024-07-02 0.265 0 +0
2024-07-03 2024-06-28 0.265 0 +0
2024-07-02 2024-06-27 0.265 0 +0
2024-06-28 2024-06-26 0.265 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.270 0 +0
2024-06-24 2024-06-20 0.270 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.265 0 +0
2024-06-19 2024-06-17 0.265 0 +0
2024-06-18 2024-06-14 0.265 0 +0
2024-06-17 2024-06-13 0.265 0 +0
2024-06-14 2024-06-12 0.270 0 +0
2024-06-13 2024-06-11 0.270 0 +0
2024-06-12 2024-06-07 0.265 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.270 0 +0
2024-06-06 2024-06-04 0.270 0 +0
2024-06-05 2024-06-03 0.270 0 +0
2024-06-04 2024-05-31 0.270 0 +0
2024-06-03 2024-05-30 0.270 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.275 0 +0
2024-05-29 2024-05-27 0.222 0 +0
2024-05-28 2024-05-24 0.222 0 +0
2024-05-27 2024-05-23 0.222 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.222 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.222 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.203 0 +0
2024-05-10 2024-05-08 0.205 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.218 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.184 0 +0
2024-05-02 2024-04-29 0.168 0 +0
2024-04-30 2024-04-26 0.162 0 +0
2024-04-29 2024-04-25 0.160 0 +0
2024-04-26 2024-04-24 0.160 0 +0
2024-04-25 2024-04-23 0.165 0 +0
2024-04-24 2024-04-22 0.166 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.154 0 +0
2024-04-19 2024-04-17 0.159 0 +0
2024-04-18 2024-04-16 0.150 0 +0
2024-04-17 2024-04-15 0.146 0 -220,000
2024-04-08 2024-04-03 0.143 220,000 -100,000 0.00% 31,460
2024-03-19 2024-03-15 0.154 320,000 -280,000 0.00% 49,280
2024-03-15 2024-03-13 0.158 600,000 -200,000 0.01% 94,800
2024-03-13 2024-03-11 0.159 800,000 -400,000 0.01% 127,200
2024-03-11 2024-03-07 0.162 1,200,000 -360,000 0.01% 194,400
2024-02-05 2024-02-01 0.147 1,560,000 -440,000 0.02% 229,320
2024-02-02 2024-01-31 0.147 2,000,000 -480,000 0.02% 294,000
2024-01-31 2024-01-29 0.150 2,480,000 -1,980,000 0.02% 372,000
2023-12-18 2023-12-14 0.149 4,460,000 -40,000 0.04% 664,540
2023-12-15 2023-12-13 0.151 4,500,000 -1,500,000 0.04% 679,500
2023-11-29 2023-11-27 0.154 6,000,000 -1,000,000 0.06% 924,000
2023-01-17 2023-01-13 0.158 7,000,000 -1,100,000 0.07% 1,106,000
2023-01-06 2023-01-04 0.165 8,100,000 +320,000 0.08% 1,336,500
2022-06-01 2022-05-30 0.123 7,780,000 +160,000 0.08% 956,940
2022-01-10 2022-01-06 0.155 7,620,000 +120,000 0.08% 1,181,100
2021-12-16 2021-12-14 0.171 7,500,000 -60,000 0.07% 1,282,500
2021-12-15 2021-12-13 0.177 7,560,000 +60,000 0.08% 1,338,120
2021-12-14 2021-12-10 0.158 7,500,000 +400,000 0.07% 1,185,000
2021-07-23 2021-07-21 0.191 7,100,000 -640,000 0.07% 1,356,100
2021-05-13 2021-05-11 0.235 7,740,000 +640,000 0.08% 1,818,900
2021-04-29 2021-04-27 0.234 7,100,000 +300,000 0.07% 1,661,400
2021-02-18 2021-02-16 0.231 6,800,000 +800,000 0.07% 1,570,800
2020-09-23 2020-09-21 0.206 6,000,000 -1,000,000 0.06% 1,236,000
2020-08-17 2020-08-13 0.230 7,000,000 +200,000 0.07% 1,610,000
2020-07-31 2020-07-29 0.265 6,800,000 -200,000 0.07% 1,802,000
2020-07-28 2020-07-24 0.205 7,000,000 -1,600,000 0.07% 1,435,000
2020-07-24 2020-07-22 0.188 8,600,000 -240,000 0.09% 1,616,800
2020-06-24 2020-06-22 0.198 8,840,000 -320,000 0.09% 1,750,320
2020-06-23 2020-06-19 0.202 9,160,000 -440,000 0.09% 1,850,320
2020-06-17 2020-06-15 0.191 9,600,000 -1,400,000 0.10% 1,833,600
2020-02-26 2020-02-24 0.192 11,000,000 -680,000 0.11% 2,112,000
2020-02-25 2020-02-21 0.195 11,680,000 -1,300,000 0.12% 2,277,600
2020-01-14 2020-01-10 0.237 12,980,000 +100,000 0.13% 3,076,260
2020-01-10 2020-01-08 0.208 12,880,000 -2,600,000 0.13% 2,679,040
2020-01-07 2020-01-03 0.243 15,480,000 -1,000,000 0.15% 3,761,640
2019-12-30 2019-12-24 0.216 16,480,000 -1,720,000 0.16% 3,559,680
2019-11-06 2019-11-04 0.180 18,200,000 +200,000 0.18% 3,276,000
2019-10-18 2019-10-16 0.200 18,000,000 -280,000 0.18% 3,600,000
2019-10-17 2019-10-15 0.188 18,280,000 -960,000 0.18% 3,436,640
2019-08-28 2019-08-26 0.201 19,240,000 -1,740,000 0.19% 3,867,240
2019-04-16 2019-04-12 0.183 20,980,000 -1,920,000 0.21% 3,839,340
2019-04-15 2019-04-11 0.190 22,900,000 -6,520,000 0.23% 4,351,000
2019-04-12 2019-04-10 0.153 29,420,000 -1,880,000 0.29% 4,501,260
2019-01-08 2019-01-04 0.095 31,300,000 +31,300,000 0.31% 2,973,500
2018-03-29 2018-03-27 0.168 0 -40,000
2018-01-30 2018-01-26 0.179 40,000 +40,000 0.00% 7,160
2015-07-13 2015-07-09 0.450 0 -100,000
2015-07-09 2015-07-07 0.285 100,000 +100,000 0.00% 28,500
2015-01-02 2014-12-29 0.197 0 -400,000
2014-12-17 2014-12-15 0.229 400,000 +400,000 0.00% 91,600
2014-12-11 2014-12-09 0.235 0 -400,000
2014-12-03 2014-12-01 0.255 400,000 +400,000 0.00% 102,000
2014-11-26 2014-11-24 0.280 0 -340,000
2014-11-17 2014-11-13 0.249 340,000 +340,000 0.00% 84,660
2014-08-20 2014-08-18 0.285 0 -400,000
2014-08-15 2014-08-13 0.235 400,000 -200,000 0.00% 94,000
2014-08-13 2014-08-11 0.238 600,000 +400,000 0.01% 142,800
2014-08-08 2014-08-06 0.237 200,000 -200,000 0.00% 47,400
2014-08-07 2014-08-05 0.223 400,000 +400,000 0.00% 89,200
2014-08-04 2014-07-31 0.250 0 -560,000
2014-07-30 2014-07-28 0.280 560,000 +160,000 0.01% 156,800
2014-07-25 2014-07-23 0.285 400,000 +400,000 0.00% 114,000
2014-07-24 2014-07-22 0.300 0 -400,000
2014-07-23 2014-07-21 0.305 400,000 +400,000 0.00% 122,000
2014-05-29 2014-05-27 0.410 0 -100,000
2014-05-15 2014-05-13 0.322 100,000 +6,806 0.00% 32,191
2014-05-09 2014-05-07 0.300 93,194 +93,194 0.00% 28,000
2013-11-11 2013-11-07 0.065 0 -186,388
2013-06-04 2013-05-31 0.053 186,388 +4,362 0.00% 9,830
2012-08-03 2012-08-01 0.046 182,026 +182,026 0.00% 8,400
2012-06-12 2012-06-08 0.076 0 -455,065
2012-06-04 2012-05-31 0.071 455,065 +8,343 0.01% 32,088
2012-03-13 2012-03-09 0.067 446,722 +446,722 0.01% 30,000
2010-10-29 2010-10-27 0.585 0 -408,666
2010-10-28 2010-10-26 0.557 408,666 +53,304 0.00% 227,700
2010-10-25 2010-10-21 0.664 355,362 +355,362 0.00% 236,000
2010-09-16 2010-09-14 0.799 0 -53,304
2010-09-15 2010-09-13 0.630 53,304 +53,304 0.00% 33,600
2010-08-30 2010-08-26 0.394 0 -533,043
2010-08-26 2010-08-24 0.383 533,043 +533,043 0.01% 204,000
2010-08-25 2010-08-23 0.388 0 -799,564
2010-08-24 2010-08-20 0.428 799,564 +266,521 0.01% 342,000
2010-08-23 2010-08-19 0.388 533,043 +533,043 0.01% 207,000
2010-04-19 2010-04-15 0.311 0 -318,360
2010-03-11 2010-03-09 0.356 318,360 +318,360 0.00% 113,400
2010-03-02 2010-02-26 0.390 0 -742,840
2010-02-12 2010-02-10 0.351 742,840 +742,840 0.01% 260,400
2010-01-08 2010-01-06 388.994 0 -44
2010-01-06 2010-01-04 394.422 44 -44 0.00% 17,355
2010-01-05 2009-12-31 384.471 88 -133 0.00% 33,833
2009-12-16 2009-12-14 365.473 221 +221 0.00% 80,770
2009-10-30 2009-10-28 361.855 0 -88
2009-10-28 2009-10-23 351.451 88 -45 0.00% 30,928
2009-10-27 2009-10-22 348.285 133 +45 0.00% 46,322
2009-10-21 2009-10-19 339.239 88 +88 0.00% 29,853
2008-07-16 2008-07-14 78.251 0

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