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 0.760 50,000 +0 0.00% 38,000
2025-10-13 2025-10-09 0.800 50,000 +0 0.00% 40,000
2025-10-10 2025-10-08 0.900 50,000 -10,000 0.00% 45,000
2025-10-09 2025-10-06 0.800 60,000 -20,000 0.00% 48,000
2025-06-16 2025-06-12 0.470 80,000 -200,000 0.00% 37,600
2025-06-03 2025-05-30 0.305 280,000 -50,000 0.01% 85,400
2025-05-29 2025-05-27 0.280 330,000 +250,000 0.01% 92,400
2025-05-06 2025-04-30 0.230 80,000 -150,000 0.00% 18,400
2025-04-25 2025-04-23 0.211 230,000 +150,000 0.01% 48,530
2025-03-26 2025-03-24 0.280 80,000 -100,000 0.00% 22,400
2025-03-11 2025-03-07 0.350 180,000 -100,000 0.01% 63,000
2025-02-20 2025-02-18 0.305 280,000 +100,000 0.01% 85,400
2024-10-28 2024-10-24 0.330 180,000 +100,000 0.01% 59,400
2024-10-23 2024-10-21 0.355 80,000 -120,000 0.00% 28,400
2024-10-10 2024-10-08 0.310 200,000 +120,000 0.01% 62,000
2022-03-10 2022-03-08 0.630 80,000 -100,000 0.00% 50,400
2022-03-07 2022-03-03 0.600 180,000 -50,000 0.01% 108,000
2022-03-04 2022-03-02 0.600 230,000 +50,000 0.01% 138,000
2022-01-10 2022-01-06 0.580 180,000 -14,000 0.01% 104,400
2021-12-09 2021-12-07 0.590 194,000 +14,000 0.01% 114,460
2021-11-23 2021-11-19 0.710 180,000 -90,000 0.01% 127,800
2021-07-27 2021-07-23 0.650 270,000 +190,000 0.02% 175,500
2021-07-26 2021-07-22 0.680 80,000 -140,000 0.00% 54,400
2021-07-20 2021-07-16 0.680 220,000 +140,000 0.01% 149,600
2021-06-01 2021-05-28 0.990 80,000 -80,000 0.00% 79,200
2021-05-31 2021-05-27 0.980 160,000 +80,000 0.01% 156,800
2021-05-18 2021-05-14 1.020 80,000 -78,000 0.00% 81,600
2021-05-13 2021-05-11 1.020 158,000 +78,000 0.01% 161,160
2021-05-06 2021-05-04 0.980 80,000 -100,000 0.00% 78,400
2021-02-19 2021-02-17 1.110 180,000 +50,000 0.01% 199,800
2021-02-04 2021-02-02 1.030 130,000 -180,000 0.01% 133,900
2021-02-03 2021-02-01 1.350 310,000 +150,000 0.02% 418,500
2021-02-02 2021-01-29 0.830 160,000 -30,000 0.01% 132,800
2020-12-11 2020-12-09 0.780 190,000 -100,000 0.01% 148,200
2020-12-04 2020-12-02 0.810 290,000 +100,000 0.02% 234,900
2020-12-02 2020-11-30 0.760 190,000 -98,000 0.01% 144,400
2020-12-01 2020-11-27 0.760 288,000 +98,000 0.02% 218,880
2020-09-24 2020-09-22 0.740 190,000 +30,000 0.01% 140,600
2020-09-22 2020-09-18 0.820 160,000 +100,000 0.01% 131,200
2020-08-12 2020-08-10 1.030 60,000 +30,000 0.00% 61,800
2020-03-05 2020-03-03 0.750 30,000 -40,000 0.00% 22,500
2020-03-04 2020-03-02 0.750 70,000 +40,000 0.00% 52,500
2020-02-12 2020-02-10 0.720 30,000 -60,000 0.00% 21,600
2020-02-11 2020-02-07 0.730 90,000 +60,000 0.01% 65,700
2019-12-09 2019-12-05 0.780 30,000 -660,000 0.00% 23,400
2019-11-01 2019-10-30 0.890 690,000 +50,000 0.04% 614,100
2019-10-31 2019-10-29 0.940 640,000 +200,000 0.04% 601,600
2019-10-29 2019-10-25 0.990 440,000 -100,000 0.03% 435,600
2019-10-28 2019-10-24 0.980 540,000 +50,000 0.03% 529,200
2019-10-25 2019-10-23 0.970 490,000 +180,000 0.03% 475,300
2019-10-24 2019-10-22 0.970 310,000 +140,000 0.02% 300,700
2019-10-23 2019-10-21 0.990 170,000 +20,000 0.01% 168,300
2019-10-14 2019-10-10 1.030 150,000 +20,000 0.01% 154,500
2019-09-18 2019-09-16 1.010 130,000 -50,000 0.01% 131,300
2019-09-17 2019-09-13 1.020 180,000 +40,000 0.01% 183,600
2019-09-12 2019-09-10 1.020 140,000 +10,000 0.01% 142,800
2019-09-11 2019-09-09 1.050 130,000 -40,000 0.01% 136,500
2019-09-10 2019-09-06 1.050 170,000 +40,000 0.01% 178,500
2019-09-04 2019-09-02 1.140 130,000 +50,000 0.01% 148,200
2019-09-03 2019-08-30 1.170 80,000 -70,000 0.00% 93,600
2019-09-02 2019-08-29 1.190 150,000 +120,000 0.01% 178,500
2019-08-30 2019-08-28 1.180 30,000 -260,000 0.00% 35,400
2019-08-29 2019-08-27 1.160 290,000 +100,000 0.02% 336,400
2019-08-27 2019-08-23 1.020 190,000 -150,000 0.01% 193,800
2019-08-22 2019-08-20 1.130 340,000 +150,000 0.02% 384,200
2019-08-21 2019-08-19 1.080 190,000 +80,000 0.01% 205,200
2019-08-20 2019-08-16 1.180 110,000 -206,000 0.01% 129,800
2019-08-19 2019-08-15 1.160 316,000 +46,000 0.02% 366,560
2019-08-16 2019-08-14 1.150 270,000 +178,000 0.02% 310,500
2019-08-15 2019-08-13 1.280 92,000 -178,000 0.01% 117,760
2019-08-14 2019-08-12 0.950 270,000 -24,000 0.02% 256,500
2019-08-13 2019-08-09 0.970 294,000 +264,000 0.02% 285,180
2019-08-08 2019-08-06 0.720 30,000 -1,600,000 0.00% 21,600
2019-08-07 2019-08-05 0.750 1,630,000 -400,000 0.10% 1,222,500
2019-07-24 2019-07-22 0.760 2,030,000 +2,000,000 0.12% 1,542,800
2018-07-05 2018-07-03 1.200 30,000 +30,000 0.00% 36,000
2017-05-17 2017-05-15 1.581 0 -19,232
2017-05-05 2017-05-02 1.570 19,232 +19,232 0.00% 30,200
2016-04-15 2016-04-13 1.935 0 -19,017
2016-04-14 2016-04-12 1.925 19,017 +19,017 0.00% 36,599
2016-04-06 2016-04-01 1.882 0 -47,543
2016-03-30 2016-03-24 1.925 47,543 +19,017 0.00% 91,499
2016-03-29 2016-03-23 2.030 28,526 +28,526 0.00% 57,900
2015-12-07 2015-12-03 2.598 0 -19,017
2015-10-12 2015-10-08 1.967 19,017 +101 0.00% 37,399
2015-09-24 2015-09-22 2.199 18,916 +18,916 0.00% 41,601
2015-06-22 2015-06-18 4.864 0 -47,289
2015-06-12 2015-06-10 5.498 47,289 -5,675 0.00% 260,000
2015-06-10 2015-06-08 6.101 52,964 +47,289 0.00% 323,122
2015-05-20 2015-05-18 5.054 5,675 +5,675 0.00% 28,682
2015-03-31 2015-03-27 2.768 0 -11,186
2014-10-13 2014-10-09 1.761 11,186 +144 0.00% 19,694
2014-09-23 2014-09-19 2.456 11,042 -18,403 0.00% 27,120
2014-09-17 2014-09-15 2.554 29,445 +18,403 0.00% 75,199
2014-08-28 2014-08-26 2.337 11,042 +11,042 0.00% 25,800
2014-08-26 2014-08-22 2.478 0 -36,807
2014-08-25 2014-08-21 2.402 36,807 +36,807 0.00% 88,401
2014-05-22 2014-05-20 1.012 0 -44,475
2014-04-28 2014-04-24 1.046 44,475 +44,475 0.01% 46,500
2014-03-24 2014-03-20 1.225 0 -8,895
2014-03-17 2014-03-13 1.372 8,895 -35,580 0.00% 12,200
2014-02-18 2014-02-14 1.293 44,475 -8,895 0.01% 57,501
2013-12-09 2013-12-05 1.248 53,370 +35,580 0.01% 66,601
2013-09-26 2013-09-24 1.405 17,790 -17,790 0.00% 25,000
2013-08-28 2013-08-26 1.337 35,580 +588 0.00% 47,587
2013-05-20 2013-05-15 1.383 34,992 -26,243 0.00% 48,401
2013-05-13 2013-05-09 1.429 61,235 +26,243 0.01% 87,500
2013-03-15 2013-03-13 1.543 34,992 -17,495 0.00% 54,001
2013-03-14 2013-03-12 1.543 52,487 -26,244 0.01% 80,999
2013-02-27 2013-02-25 1.395 78,731 -34,992 0.01% 109,800
2013-02-26 2013-02-22 1.417 113,723 +26,244 0.01% 161,201
2013-01-31 2013-01-29 1.566 87,479 +26,244 0.01% 137,000
2013-01-30 2013-01-28 1.543 61,235 +17,496 0.01% 94,500
2013-01-22 2013-01-18 1.680 43,739 +8,747 0.01% 73,499
2013-01-21 2013-01-17 1.726 34,992 -17,495 0.00% 60,401
2013-01-18 2013-01-16 1.658 52,487 +8,748 0.01% 86,999
2013-01-15 2013-01-11 1.555 43,739 -26,244 0.01% 67,999
2013-01-14 2013-01-10 1.589 69,983 +34,991 0.01% 111,200
2013-01-09 2013-01-07 1.543 34,992 -17,495 0.00% 54,001
2013-01-04 2013-01-02 1.578 52,487 +8,748 0.01% 82,799
2013-01-03 2012-12-31 1.555 43,739 0.01% 67,999

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