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$)
2025-10-14 2025-10-10 0.200 49,283 +0 0.00% 9,857
2025-10-13 2025-10-09 0.200 49,283 +0 0.00% 9,857
2025-10-10 2025-10-08 0.200 49,283 +0 0.00% 9,857
2025-10-09 2025-10-06 0.201 49,283 +0 0.00% 9,906
2025-10-08 2025-10-03 0.199 49,283 +0 0.00% 9,807
2025-10-06 2025-10-02 0.199 49,283 +0 0.00% 9,807
2025-10-03 2025-09-30 0.201 49,283 +0 0.00% 9,906
2025-10-02 2025-09-29 0.199 49,283 +0 0.00% 9,807
2025-09-30 2025-09-26 0.199 49,283 +0 0.00% 9,807
2025-09-29 2025-09-25 0.201 49,283 +0 0.00% 9,906
2025-09-26 2025-09-24 0.201 49,283 +0 0.00% 9,906
2025-09-25 2025-09-23 0.203 49,283 +0 0.00% 10,004
2025-09-24 2025-09-22 0.206 49,283 +0 0.00% 10,152
2025-09-23 2025-09-19 0.201 49,283 +0 0.00% 9,906
2025-09-22 2025-09-18 0.202 49,283 +0 0.00% 9,955
2025-09-19 2025-09-17 0.200 49,283 +0 0.00% 9,857
2025-09-18 2025-09-16 0.200 49,283 +0 0.00% 9,857
2025-09-17 2025-09-15 0.203 49,283 +0 0.00% 10,004
2025-09-16 2025-09-12 0.202 49,283 +0 0.00% 9,955
2025-09-15 2025-09-11 0.196 49,283 +0 0.00% 9,659
2025-09-12 2025-09-10 0.199 49,283 +0 0.00% 9,807
2025-09-11 2025-09-09 0.199 49,283 +0 0.00% 9,807
2025-09-10 2025-09-08 0.200 49,283 +0 0.00% 9,857
2025-09-09 2025-09-05 0.202 49,283 +0 0.00% 9,955
2025-09-08 2025-09-04 0.203 49,283 +0 0.00% 10,004
2025-09-05 2025-09-03 0.204 49,283 +0 0.00% 10,054
2025-09-04 2025-09-02 0.201 49,283 +0 0.00% 9,906
2025-09-03 2025-09-01 0.201 49,283 +0 0.00% 9,906
2025-09-02 2025-08-29 0.204 49,283 +0 0.00% 10,054
2025-09-01 2025-08-28 0.203 49,283 +0 0.00% 10,004
2025-08-29 2025-08-27 0.201 49,283 +0 0.00% 9,906
2025-08-28 2025-08-26 0.201 49,283 +0 0.00% 9,906
2025-08-27 2025-08-25 0.201 49,283 +0 0.00% 9,906
2025-08-26 2025-08-22 0.200 49,283 +0 0.00% 9,857
2025-08-25 2025-08-21 0.205 49,283 +0 0.00% 10,103
2025-08-22 2025-08-20 0.201 49,283 +0 0.00% 9,906
2025-08-21 2025-08-19 0.201 49,283 +0 0.00% 9,906
2025-08-20 2025-08-18 0.200 49,283 +0 0.00% 9,857
2025-08-19 2025-08-15 0.202 49,283 +0 0.00% 9,955
2025-08-18 2025-08-14 0.205 49,283 +0 0.00% 10,103
2025-08-15 2025-08-13 0.208 49,283 +0 0.00% 10,251
2025-08-14 2025-08-12 0.202 49,283 +0 0.00% 9,955
2025-08-13 2025-08-11 0.205 49,283 +0 0.00% 10,103
2025-08-12 2025-08-08 0.205 49,283 +0 0.00% 10,103
2025-08-11 2025-08-07 0.208 49,283 +0 0.00% 10,251
2025-08-08 2025-08-06 0.207 49,283 +0 0.00% 10,202
2025-08-07 2025-08-05 0.208 49,283 +0 0.00% 10,251
2025-08-06 2025-08-04 0.209 49,283 +0 0.00% 10,300
2025-08-05 2025-08-01 0.204 49,283 +0 0.00% 10,054
2025-08-04 2025-07-31 0.204 49,283 +0 0.00% 10,054
2025-08-01 2025-07-30 0.214 49,283 +0 0.00% 10,547
2025-07-31 2025-07-29 0.208 49,283 +0 0.00% 10,251
2025-07-30 2025-07-28 0.212 49,283 +0 0.00% 10,448
2025-07-29 2025-07-25 0.215 49,283 +0 0.00% 10,596
2025-07-28 2025-07-24 0.211 49,283 +0 0.00% 10,399
2025-07-25 2025-07-23 0.203 49,283 +0 0.00% 10,004
2025-07-24 2025-07-22 0.208 49,283 +0 0.00% 10,251
2025-07-23 2025-07-21 0.205 49,283 +0 0.00% 10,103
2025-07-22 2025-07-18 0.205 49,283 +0 0.00% 10,103
2025-07-21 2025-07-17 0.206 49,283 +0 0.00% 10,152
2025-07-18 2025-07-16 0.208 49,283 +0 0.00% 10,251
2025-07-17 2025-07-15 0.205 49,283 +0 0.00% 10,103
2025-07-16 2025-07-14 0.203 49,283 +0 0.00% 10,004
2025-07-15 2025-07-11 0.202 49,283 +0 0.00% 9,955
2025-07-14 2025-07-10 0.201 49,283 +0 0.00% 9,906
2025-07-11 2025-07-09 0.207 49,283 +0 0.00% 10,202
2025-07-10 2025-07-08 0.201 49,283 +0 0.00% 9,906
2025-07-09 2025-07-07 0.200 49,283 +0 0.00% 9,857
2025-07-08 2025-07-04 0.201 49,283 +0 0.00% 9,906
2025-07-07 2025-07-03 0.203 49,283 +0 0.00% 10,004
2025-07-04 2025-07-02 0.209 49,283 +0 0.00% 10,300
2025-07-03 2025-06-30 0.206 49,283 +0 0.00% 10,152
2025-07-02 2025-06-27 0.206 49,283 +0 0.00% 10,152
2025-06-30 2025-06-26 0.205 49,283 +0 0.00% 10,103
2025-06-27 2025-06-25 0.202 49,283 +0 0.00% 9,955
2025-06-26 2025-06-24 0.196 49,283 +0 0.00% 9,659
2025-06-25 2025-06-23 0.196 49,283 +0 0.00% 9,659
2025-06-24 2025-06-20 0.197 49,283 +0 0.00% 9,709
2025-06-23 2025-06-19 0.199 49,283 +0 0.00% 9,807
2025-06-20 2025-06-18 0.199 49,283 +0 0.00% 9,807
2025-06-19 2025-06-17 0.197 49,283 +0 0.00% 9,709
2025-06-18 2025-06-16 0.200 49,283 +0 0.00% 9,857
2025-06-17 2025-06-13 0.200 49,283 +0 0.00% 9,857
2025-06-16 2025-06-12 0.202 49,283 +0 0.00% 9,955
2025-06-13 2025-06-11 0.200 49,283 +0 0.00% 9,857
2025-06-12 2025-06-10 0.197 49,283 +0 0.00% 9,709
2025-06-11 2025-06-09 0.199 49,283 +0 0.00% 9,807
2025-06-10 2025-06-06 0.197 49,283 +0 0.00% 9,709
2025-06-09 2025-06-05 0.197 49,283 +0 0.00% 9,709
2025-06-06 2025-06-04 0.196 49,283 +0 0.00% 9,659
2025-06-05 2025-06-03 0.197 49,283 +0 0.00% 9,709
2025-06-04 2025-06-02 0.200 49,283 +0 0.00% 9,857
2025-06-03 2025-05-30 0.208 49,283 +0 0.00% 10,251
2025-06-02 2025-05-29 0.198 49,283 +0 0.00% 9,758
2025-05-30 2025-05-28 0.194 49,283 +0 0.00% 9,561
2025-05-29 2025-05-27 0.194 49,283 +0 0.00% 9,561
2025-05-28 2025-05-26 0.197 49,283 +0 0.00% 9,709
2025-05-27 2025-05-23 0.197 49,283 +0 0.00% 9,709
2025-05-26 2025-05-22 0.199 49,283 +0 0.00% 9,807
2025-05-23 2025-05-21 0.204 49,283 +0 0.00% 10,054
2025-05-22 2025-05-20 0.205 49,283 +0 0.00% 10,103
2025-05-21 2025-05-19 0.199 49,283 +0 0.00% 9,807
2025-05-20 2025-05-16 0.201 49,283 +0 0.00% 9,906
2025-05-19 2025-05-15 0.198 49,283 +0 0.00% 9,758
2025-05-16 2025-05-14 0.198 49,283 +0 0.00% 9,758
2025-05-15 2025-05-13 0.198 49,283 +0 0.00% 9,758
2025-05-14 2025-05-12 0.198 49,283 +0 0.00% 9,758
2025-05-13 2025-05-09 0.203 49,283 +0 0.00% 10,004
2025-05-12 2025-05-08 0.206 49,283 +0 0.00% 10,152
2025-05-09 2025-05-07 0.199 49,283 +0 0.00% 9,807
2025-05-08 2025-05-06 0.202 49,283 +0 0.00% 9,955
2025-05-07 2025-05-02 0.203 49,283 +0 0.00% 10,004
2025-05-06 2025-04-30 0.200 49,283 +0 0.00% 9,857
2025-05-02 2025-04-29 0.200 49,283 +0 0.00% 9,857
2025-04-30 2025-04-28 0.188 49,283 +0 0.00% 9,265
2025-04-29 2025-04-25 0.187 49,283 +0 0.00% 9,216
2025-04-28 2025-04-24 0.189 49,283 +0 0.00% 9,314
2025-04-25 2025-04-23 0.187 49,283 +0 0.00% 9,216
2025-04-24 2025-04-22 0.185 49,283 +0 0.00% 9,117
2025-04-23 2025-04-17 0.189 49,283 +0 0.00% 9,314
2025-04-22 2025-04-16 0.189 49,283 +0 0.00% 9,314
2025-04-17 2025-04-15 0.190 49,283 +0 0.00% 9,364
2025-04-16 2025-04-14 0.186 49,283 +0 0.00% 9,167
2025-04-15 2025-04-11 0.186 49,283 +0 0.00% 9,167
2025-04-14 2025-04-10 0.190 49,283 +0 0.00% 9,364
2025-04-11 2025-04-09 0.188 49,283 +0 0.00% 9,265
2025-04-10 2025-04-08 0.189 49,283 +0 0.00% 9,314
2025-04-09 2025-04-07 0.192 49,283 +0 0.00% 9,462
2025-04-08 2025-04-03 0.196 49,283 +0 0.00% 9,659
2025-04-07 2025-04-02 0.199 49,283 +0 0.00% 9,807
2025-04-03 2025-04-01 0.196 49,283 +0 0.00% 9,659
2025-04-02 2025-03-31 0.197 49,283 +0 0.00% 9,709
2025-04-01 2025-03-28 0.200 49,283 -86 0.00% 9,857
2023-07-18 2023-07-13 0.340 49,369 -410 0.00% 16,785
2022-05-23 2022-05-19 0.470 49,779 -216 0.00% 23,396
2022-03-23 2022-03-21 0.460 49,995 -778 0.00% 22,998
2022-03-22 2022-03-18 0.460 50,773 +778 0.00% 23,356
2022-03-17 2022-03-15 0.425 49,995 -219,000 0.00% 21,248
2022-03-16 2022-03-14 0.465 268,995 +219,000 0.01% 125,083
2022-01-21 2022-01-19 0.590 49,995 +432 0.00% 29,497
2021-11-23 2021-11-19 0.620 49,563 -255 0.00% 30,729
2021-03-24 2021-03-22 0.780 49,818 +594 0.00% 38,858
2021-03-12 2021-03-10 0.810 49,224 -540 0.00% 39,871
2021-03-11 2021-03-09 0.810 49,764 -100,000 0.00% 40,309
2021-03-08 2021-03-04 0.820 149,764 +10,000 0.01% 122,806
2021-02-25 2021-02-23 0.830 139,764 -200,000 0.01% 116,004
2021-02-17 2021-02-11 0.823 339,764 +1,365 0.02% 279,730
2021-02-16 2021-02-09 0.823 338,399 +199,196 0.02% 278,606
2021-01-13 2021-01-11 0.823 139,203 -430 0.01% 114,607
2021-01-06 2021-01-04 0.833 139,633 -1,484 0.01% 116,363
2021-01-05 2020-12-31 0.823 141,117 -99,598 0.01% 116,183
2020-12-22 2020-12-18 0.853 240,715 +99,598 0.02% 205,433
2020-12-02 2020-11-30 0.853 141,117 +99,598 0.01% 120,433
2020-10-19 2020-10-15 1.084 41,519 -129 0.00% 45,021
2020-10-16 2020-10-14 1.104 41,648 -99,598 0.00% 45,998
2020-10-15 2020-10-12 1.064 141,246 +99,598 0.01% 150,324
2020-10-08 2020-10-06 1.978 41,648 +17,221 0.00% 82,377
2020-08-11 2020-08-07 1.466 24,427 +9,960 0.01% 35,807
2018-12-18 2018-12-14 2.339 14,467 -9,960 0.00% 33,844
2018-01-31 2018-01-29 3.374 24,427 -3,983 0.01% 82,406
2018-01-29 2018-01-25 3.092 28,410 +996 0.01% 87,856
2018-01-26 2018-01-24 3.143 27,414 -996 0.01% 86,152
2018-01-03 2017-12-29 3.052 28,410 +3,983 0.01% 86,715
2017-11-27 2017-11-23 3.082 24,427 -7,967 0.01% 75,293
2017-11-24 2017-11-22 3.042 32,394 +7,967 0.01% 98,550
2017-11-13 2017-11-09 3.213 24,427 -37,847 0.01% 78,482
2017-11-10 2017-11-08 3.102 62,274 +37,847 0.02% 193,203
2015-04-24 2015-04-22 5.161 24,427 +9,960 0.01% 126,061
2015-04-21 2015-04-17 5.402 14,467 -9,960 0.00% 78,146
2015-04-13 2015-04-09 4.468 24,427 +9,960 0.01% 109,138
2014-04-16 2014-04-14 4.779 14,467 +1,992 0.00% 69,141
2014-02-28 2014-02-26 6.165 12,475 +120 0.00% 76,905
2014-02-24 2014-02-20 6.918 12,355 -1,992 0.00% 85,469
2014-01-27 2014-01-23 5.241 14,347 -1,992 0.00% 75,193
2014-01-21 2014-01-17 4.508 16,339 -3,984 0.00% 73,658
2013-01-22 2013-01-18 2.861 20,323 -5,976 0.01% 58,154
2013-01-15 2013-01-11 2.359 26,299 -34,859 0.01% 62,052
2013-01-09 2013-01-07 1.878 61,158 +24,899 0.02% 114,827
2012-08-14 2012-08-10 1.827 36,259 -54,779 0.01% 66,257
2012-08-13 2012-08-09 1.857 91,038 +54,779 0.02% 169,099
2012-07-11 2012-07-09 1.727 36,259 +36,259 0.01% 62,617
2012-07-10 2012-07-06 1.687 0 -181,294
2012-06-26 2012-06-22 1.837 181,294 +145,035 0.05% 333,106
2012-06-25 2012-06-21 1.837 36,259 -293 0.01% 66,622
2012-06-22 2012-06-20 1.837 36,552 +29,242 0.01% 67,160
2012-05-28 2012-05-24 1.837 7,310 -28,949 0.00% 13,431
2010-10-08 2010-10-06 1.486 36,259 -99,598 0.00% 53,880
2010-10-07 2010-10-05 1.456 135,857 +99,598 0.01% 197,787
2010-09-30 2010-09-28 1.416 36,259 -49,799 0.00% 51,331
2010-08-17 2010-08-13 1.526 86,058 -199,197 0.00% 131,336
2010-08-16 2010-08-12 1.546 285,255 +199,197 0.01% 441,064
2010-08-11 2010-08-09 1.606 86,058 +49,799 0.00% 138,248
2010-07-05 2010-06-30 1.426 36,259 -99,598 0.00% 51,695
2010-06-30 2010-06-28 1.426 135,857 +99,598 0.01% 193,695
2010-05-07 2010-05-05 1.386 36,259 -39,839 0.00% 50,239
2010-05-06 2010-05-04 1.466 76,098 +39,839 0.00% 111,551
2010-05-04 2010-04-30 5.444 36,259 -59,759 0.00% 197,394
2010-05-03 2010-04-29 5.427 96,018 +74,953 0.00% 521,062
2010-04-16 2010-04-14 5.098 21,065 +5,787 0.00% 107,397
2010-03-17 2010-03-15 4.908 15,278 -5,787 0.00% 74,988
2010-03-15 2010-03-11 4.995 21,065 -5,786 0.00% 105,212
2010-03-12 2010-03-10 5.046 26,851 +11,573 0.00% 135,503
2009-10-14 2009-10-12 3.526 15,278 -35 0.00% 53,865
2009-09-02 2009-08-31 3.595 15,313 -11,573 0.00% 55,047
2009-08-27 2009-08-25 3.629 26,886 +11,573 0.00% 97,578
2009-04-29 2009-04-27 2.506 15,313 -8,679 0.00% 38,374
2009-04-27 2009-04-23 2.679 23,992 -8,101 0.00% 64,270
2009-04-24 2009-04-22 2.713 32,093 +16,780 0.00% 87,080
2009-04-23 2009-04-21 2.852 15,313 +5,786 0.00% 43,667
2008-09-19 2008-09-17 4.200 9,527 -5,786 0.00% 40,010
2008-02-27 2008-02-25 4.856 15,313 -2,893 0.00% 74,366
2008-02-18 2008-02-14 4.891 18,206 -2,893 0.00% 89,045
2007-11-05 2007-11-01 4.580 21,099 -11,573 0.00% 96,631
2007-10-16 2007-10-12 4.632 32,672 -11,572 0.00% 151,327
2007-09-12 2007-09-10 4.330 44,244 +267 0.00% 191,556
2007-09-07 2007-09-05 4.051 43,977 -5,751 0.00% 178,165
2007-08-29 2007-08-27 4.225 49,728 +5,751 0.00% 210,111
2007-07-09 2007-07-05 4.590 43,977 -23,004 0.00% 201,870
2007-06-26 2007-06-22 4.590 66,981 0.00% 307,466

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