History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -150,000 | ||
| 2018-05-31 | 2018-05-29 | 0.087 | 150,000 | -790,000 | 0.01% | 13,050 |
| 2018-05-18 | 2018-05-16 | 0.087 | 940,000 | -184,000 | 0.07% | 81,780 |
| 2018-03-28 | 2018-03-26 | 0.089 | 1,124,000 | -54,000 | 0.09% | 100,036 |
| 2018-01-29 | 2018-01-25 | 0.096 | 1,178,000 | +54,000 | 0.09% | 113,088 |
| 2017-11-23 | 2017-11-21 | 0.163 | 1,124,000 | +120,000 | 0.09% | 183,212 |
| 2017-11-22 | 2017-11-20 | 0.160 | 1,004,000 | +20,000 | 0.08% | 160,640 |
| 2017-11-17 | 2017-11-15 | 0.168 | 984,000 | -200,000 | 0.08% | 165,312 |
| 2017-11-15 | 2017-11-13 | 0.167 | 1,184,000 | +184,000 | 0.09% | 197,728 |
| 2017-10-31 | 2017-10-27 | 0.174 | 1,000,000 | +100,000 | 0.08% | 174,000 |
| 2017-10-30 | 2017-10-26 | 0.185 | 900,000 | +350,000 | 0.07% | 166,500 |
| 2017-10-27 | 2017-10-25 | 0.204 | 550,000 | +190,000 | 0.04% | 112,200 |
| 2017-09-18 | 2017-09-14 | 0.157 | 360,000 | +110,000 | 0.03% | 56,520 |
| 2017-09-15 | 2017-09-13 | 0.163 | 250,000 | -120,000 | 0.02% | 40,750 |
| 2017-09-08 | 2017-09-06 | 0.166 | 370,000 | +220,000 | 0.03% | 61,420 |
| 2017-08-28 | 2017-08-24 | 0.199 | 150,000 | -1,052,000 | 0.01% | 29,850 |
| 2017-08-25 | 2017-08-22 | 0.190 | 1,202,000 | -548,000 | 0.09% | 228,380 |
| 2017-08-24 | 2017-08-21 | 0.190 | 1,750,000 | -900,000 | 0.14% | 332,500 |
| 2017-06-14 | 2017-06-12 | 0.320 | 2,650,000 | +150,000 | 0.21% | 848,000 |
| 2017-06-12 | 2017-06-08 | 0.400 | 2,500,000 | -20,000 | 0.20% | 1,000,000 |
| 2017-06-09 | 2017-06-07 | 0.420 | 2,520,000 | +2,520,000 | 0.20% | 1,058,400 |
| 2017-05-23 | 2017-05-19 | 0.355 | 0 | -1,000,000 | ||
| 2017-05-22 | 2017-05-18 | 0.340 | 1,000,000 | -1,000,000 | 0.08% | 340,000 |
| 2017-05-19 | 2017-05-17 | 0.350 | 2,000,000 | -2,472,000 | 0.17% | 700,000 |
| 2017-05-18 | 2017-05-16 | 0.315 | 4,472,000 | -5,028,000 | 0.37% | 1,408,680 |
| 2017-05-12 | 2017-05-10 | 0.280 | 9,500,000 | -200,000 | 0.79% | 2,660,000 |
| 2017-05-10 | 2017-05-08 | 0.244 | 9,700,000 | +200,000 | 0.81% | 2,366,800 |
| 2017-05-09 | 2017-05-05 | 0.275 | 9,500,000 | -1,000,000 | 0.79% | 2,612,500 |
| 2017-05-08 | 2017-05-04 | 0.290 | 10,500,000 | +850,000 | 0.88% | 3,045,000 |
| 2017-04-19 | 2017-04-13 | 0.197 | 9,650,000 | +150,000 | 0.95% | 1,901,050 |
| 2016-11-14 | 2016-11-10 | 0.490 | 9,500,000 | +2,900,000 | 0.94% | 4,655,000 |
| 2016-11-03 | 2016-11-01 | 0.485 | 6,600,000 | +2,600,000 | 0.65% | 3,201,000 |
| 2016-10-31 | 2016-10-27 | 0.510 | 4,000,000 | -3,000,000 | 0.39% | 2,040,000 |
| 2016-10-28 | 2016-10-26 | 0.445 | 7,000,000 | -1,000,000 | 0.70% | 3,115,000 |
| 2016-10-27 | 2016-10-25 | 0.460 | 8,000,000 | -1,000,000 | 0.80% | 3,680,000 |
| 2016-10-19 | 2016-10-17 | 0.400 | 9,000,000 | +950,000 | 0.90% | 3,600,000 |
| 2016-10-14 | 2016-10-12 | 0.435 | 8,050,000 | -450,000 | 0.81% | 3,501,750 |
| 2016-10-13 | 2016-10-11 | 0.390 | 8,500,000 | +450,000 | 0.85% | 3,315,000 |
| 2016-10-12 | 2016-10-07 | 0.415 | 8,050,000 | -100,000 | 0.81% | 3,340,750 |
| 2016-10-11 | 2016-10-06 | 0.430 | 8,150,000 | +506,000 | 0.82% | 3,504,500 |
| 2016-10-07 | 2016-10-05 | 0.450 | 7,644,000 | -506,000 | 0.77% | 3,439,800 |
| 2016-10-06 | 2016-10-04 | 0.445 | 8,150,000 | +4,100,000 | 0.82% | 3,626,750 |
| 2016-10-05 | 2016-10-03 | 0.495 | 4,050,000 | +3,500,000 | 0.41% | 2,004,750 |
| 2016-05-26 | 2016-05-24 | 1.860 | 550,000 | +550,000 | 0.06% | 1,023,000 |
| 2013-07-29 | 2013-07-25 | 3.369 | 0 | -18,699 | ||
| 2013-07-17 | 2013-07-15 | 3.401 | 18,699 | +18,699 | 0.00% | 63,600 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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