History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.890 120,000 +0 0.01% 106,800
2025-10-13 2025-10-09 0.900 120,000 +0 0.01% 108,000
2025-10-10 2025-10-08 0.900 120,000 +0 0.01% 108,000
2025-10-09 2025-10-06 0.910 120,000 +0 0.01% 109,200
2025-10-08 2025-10-03 0.956 120,000 +0 0.01% 114,683
2025-10-06 2025-10-02 0.945 120,000 +3,226 0.01% 113,450
2025-10-03 2025-09-30 0.945 116,774 +0 0.01% 110,400
2025-10-02 2025-09-29 0.925 116,774 +0 0.01% 108,000
2025-09-30 2025-09-26 0.925 116,774 +0 0.01% 108,000
2025-09-29 2025-09-25 0.925 116,774 +0 0.01% 108,000
2025-09-26 2025-09-24 0.925 116,774 +0 0.01% 108,000
2025-09-25 2025-09-23 0.915 116,774 +0 0.01% 106,800
2025-09-24 2025-09-22 0.935 116,774 +0 0.01% 109,200
2025-09-23 2025-09-19 0.945 116,774 +0 0.01% 110,400
2025-09-22 2025-09-18 0.956 116,774 +0 0.01% 111,600
2025-09-19 2025-09-17 0.956 116,774 +0 0.01% 111,600
2025-09-18 2025-09-16 0.945 116,774 +0 0.01% 110,400
2025-09-17 2025-09-15 0.945 116,774 +0 0.01% 110,400
2025-09-16 2025-09-12 0.956 116,774 +0 0.01% 111,600
2025-09-15 2025-09-11 0.945 116,774 +0 0.01% 110,400
2025-09-12 2025-09-10 0.945 116,774 +0 0.01% 110,400
2025-09-11 2025-09-09 0.945 116,774 +0 0.01% 110,400
2025-09-10 2025-09-08 0.935 116,774 +0 0.01% 109,200
2025-09-09 2025-09-05 0.925 116,774 +0 0.01% 108,000
2025-09-08 2025-09-04 0.925 116,774 +0 0.01% 108,000
2025-09-05 2025-09-03 0.915 116,774 +0 0.01% 106,800
2025-09-04 2025-09-02 0.925 116,774 +0 0.01% 108,000
2025-09-03 2025-09-01 0.925 116,774 +0 0.01% 108,000
2025-09-02 2025-08-29 0.925 116,774 +0 0.01% 108,000
2025-09-01 2025-08-28 0.925 116,774 +0 0.01% 108,000
2025-08-29 2025-08-27 0.915 116,774 +0 0.01% 106,800
2025-08-28 2025-08-26 0.915 116,774 +0 0.01% 106,800
2025-08-27 2025-08-25 0.915 116,774 +0 0.01% 106,800
2025-08-26 2025-08-22 0.925 116,774 +0 0.01% 108,000
2025-08-25 2025-08-21 0.925 116,774 +0 0.01% 108,000
2025-08-22 2025-08-20 0.915 116,774 +0 0.01% 106,800
2025-08-21 2025-08-19 0.925 116,774 +0 0.01% 108,000
2025-08-20 2025-08-18 0.945 116,774 +0 0.01% 110,400
2025-08-19 2025-08-15 0.904 116,774 +0 0.01% 105,600
2025-08-18 2025-08-14 0.915 116,774 +0 0.01% 106,800
2025-08-15 2025-08-13 0.925 116,774 +0 0.01% 108,000
2025-08-14 2025-08-12 0.915 116,774 +0 0.01% 106,800
2025-08-13 2025-08-11 0.935 116,774 +0 0.01% 109,200
2025-08-12 2025-08-08 0.915 116,774 +0 0.01% 106,800
2025-08-11 2025-08-07 0.935 116,774 +0 0.01% 109,200
2025-08-08 2025-08-06 0.935 116,774 +0 0.01% 109,200
2025-08-07 2025-08-05 0.935 116,774 +0 0.01% 109,200
2025-08-06 2025-08-04 0.904 116,774 +0 0.01% 105,600
2025-08-05 2025-08-01 0.935 116,774 +0 0.01% 109,200
2025-08-04 2025-07-31 0.956 116,774 +0 0.01% 111,600
2025-08-01 2025-07-30 0.956 116,774 +0 0.01% 111,600
2025-07-31 2025-07-29 0.997 116,774 +0 0.01% 116,400
2025-07-30 2025-07-28 0.976 116,774 +0 0.01% 114,000
2025-07-29 2025-07-25 0.976 116,774 +0 0.01% 114,000
2025-07-28 2025-07-24 0.987 116,774 +0 0.01% 115,200
2025-07-25 2025-07-23 1.130 116,774 -38,925 0.01% 132,000
2025-06-30 2025-06-26 0.873 155,699 +77,850 0.02% 136,000
2025-06-24 2025-06-20 0.859 77,849 +2,432 0.01% 66,890
2025-05-28 2025-05-26 0.806 75,417 +37,709 0.01% 60,800
2024-10-03 2024-09-30 0.657 37,708 +571 0.00% 24,775
2024-06-24 2024-06-20 0.637 37,137 +1,326 0.00% 23,644
2023-10-03 2023-09-28 0.670 35,811 +607 0.00% 24,007
2023-06-20 2023-06-16 0.739 35,204 +1,100 0.00% 26,013
2022-10-03 2022-09-29 0.692 34,104 +588 0.00% 23,607
2022-06-21 2022-06-17 0.794 33,516 +774 0.00% 26,614
2021-10-04 2021-09-29 0.868 32,742 +468 0.00% 28,406
2021-09-27 2021-09-23 0.868 32,274 -8,069 0.00% 28,000
2021-06-22 2021-06-18 0.899 40,343 +852 0.01% 36,266
2021-05-14 2021-05-12 0.924 39,491 +7,898 0.01% 36,500
2020-09-30 2020-09-28 0.861 31,593 +479 0.00% 27,213
2020-06-17 2020-06-15 0.888 31,114 +1,373 0.00% 27,619
2019-09-30 2019-09-26 1.117 29,741 +367 0.00% 33,210
2019-06-10 2019-06-05 1.363 29,374 +908 0.00% 40,038
2019-04-15 2019-04-11 1.490 28,466 -78,280 0.00% 42,401
2019-04-09 2019-04-04 1.349 106,746 +28,466 0.02% 144,000
2019-04-08 2019-04-03 1.349 78,280 +49,814 0.01% 105,600
2018-10-02 2018-09-27 1.293 28,466 -27,840 0.00% 36,805
2018-06-08 2018-06-06 1.394 56,306 +1,779 0.01% 78,479
2017-09-28 2017-09-26 1.497 54,527 +539 0.01% 81,607
2017-09-19 2017-09-15 1.526 53,988 +26,994 0.01% 82,401
2017-06-22 2017-06-20 1.586 26,994 -13,497 0.00% 42,800
2017-06-05 2017-06-01 1.586 40,491 +1,146 0.01% 64,218
2016-10-03 2016-09-29 1.449 39,345 +428 0.01% 57,020
2016-06-13 2016-06-08 1.372 38,917 +442 0.01% 53,407
2015-10-02 2015-09-29 1.637 38,475 +719 0.01% 62,977
2015-09-14 2015-09-10 1.764 37,756 -18,877 0.01% 66,601
2015-09-11 2015-09-09 1.780 56,633 +18,877 0.01% 100,799
2015-06-03 2015-06-01 3.300 37,756 +484 0.01% 124,599
2015-05-19 2015-05-15 2.447 37,272 +18,636 0.01% 91,201
2015-04-15 2015-04-13 2.302 18,636 -993,910 0.00% 42,900
2015-04-13 2015-04-09 2.093 1,012,546 -124,238 0.18% 2,119,001
2015-04-10 2015-04-08 2.077 1,136,784 -1,490,865 0.20% 2,360,699
2014-11-20 2014-11-18 2.044 2,627,649 +62,119 0.47% 5,372,100
2014-11-19 2014-11-17 2.125 2,565,530 +186,358 0.46% 5,451,601
2014-11-18 2014-11-14 2.254 2,379,172 -590,134 0.42% 5,362,001
2014-11-17 2014-11-13 2.286 2,969,306 -1,762,947 0.53% 6,787,601
2014-11-14 2014-11-12 2.383 4,732,253 +241,023 0.84% 11,274,640
2014-11-13 2014-11-11 2.205 4,491,230 +621,194 0.80% 9,905,100
2014-11-12 2014-11-10 2.141 3,870,036 +310,596 0.69% 8,285,899
2014-10-31 2014-10-29 2.109 3,559,440 +62,120 0.63% 7,506,301
2014-10-29 2014-10-27 1.996 3,497,320 +62,119 0.62% 6,981,200
2014-10-20 2014-10-16 2.093 3,435,201 +142,875 0.61% 7,189,000
2014-10-16 2014-10-14 2.189 3,292,326 +167,722 0.58% 7,207,999
2014-10-15 2014-10-13 2.189 3,124,604 +675,859 0.55% 6,840,800
2014-10-14 2014-10-10 2.270 2,448,745 +2,430,109 0.43% 5,558,219
2014-09-30 2014-09-26 1.869 18,636 +339 0.00% 34,834
2014-08-19 2014-08-15 1.918 18,297 -24,396 0.00% 35,100
2014-08-14 2014-08-12 1.869 42,693 +24,396 0.01% 79,800
2014-06-09 2014-06-05 1.640 18,297 +373 0.00% 30,013
2013-09-30 2013-09-26 1.641 17,924 +370 0.00% 29,407
2013-06-05 2013-06-03 1.581 17,554 +286 0.00% 27,752
2012-09-28 2012-09-26 1.537 17,268 +291 0.00% 26,548
2012-05-28 2012-05-24 1.812 16,977 +425 0.00% 30,770
2012-01-26 2012-01-19 1.867 16,552 -27,588 0.00% 30,899
2012-01-05 2012-01-03 1.849 44,140 +23,174 0.01% 81,601
2012-01-04 2011-12-30 1.812 20,966 -50,761 0.00% 37,999
2011-11-18 2011-11-16 1.849 71,727 +55,175 0.01% 132,600
2011-10-03 2011-09-28 1.824 16,552 +431 0.00% 30,185
2011-05-25 2011-05-23 2.811 16,121 -42,192 0.00% 45,311
2011-05-19 2011-05-17 2.867 58,313 +42,410 0.01% 167,201
2011-04-29 2011-04-27 3.018 15,903 -10,603 0.00% 47,999
2011-04-27 2011-04-21 3.037 26,506 -6,361 0.01% 80,501
2011-04-21 2011-04-19 3.037 32,867 +10,602 0.01% 99,820
2011-04-01 2011-03-30 3.056 22,265 -42,409 0.00% 68,041
2011-03-31 2011-03-29 3.018 64,674 +42,409 0.01% 195,200
2011-03-24 2011-03-22 3.414 22,265 -46,650 0.00% 76,021
2011-03-22 2011-03-18 3.301 68,915 +46,650 0.01% 227,500
2011-02-17 2011-02-15 3.565 22,265 -79,517 0.00% 79,381
2011-02-16 2011-02-14 3.584 101,782 +79,517 0.02% 364,800
2011-01-25 2011-01-21 3.660 22,265 +6,362 0.00% 81,481
2011-01-19 2011-01-17 3.810 15,903 -21,205 0.00% 60,598
2010-11-08 2010-11-04 3.395 37,108 +10,602 0.01% 126,000
2010-10-07 2010-10-05 3.565 26,506 +10,603 0.01% 94,501
2010-10-06 2010-10-04 3.660 15,903 -7,422 0.00% 58,213
2010-10-05 2010-09-30 3.411 23,325 +18,107 0.00% 79,570
2010-09-30 2010-09-28 3.335 5,218 -26,089 0.00% 17,400
2010-09-29 2010-09-27 3.431 31,307 +26,089 0.01% 107,399
2010-09-16 2010-09-14 3.258 5,218 -18,784 0.00% 17,000
2010-09-15 2010-09-13 3.316 24,002 +18,784 0.01% 79,579
2010-09-13 2010-09-09 3.181 5,218 -104,358 0.00% 16,600
2010-09-09 2010-09-07 3.220 109,576 +104,358 0.02% 352,801
2010-08-31 2010-08-27 3.047 5,218 -22,959 0.00% 15,900
2010-05-24 2010-05-19 2.935 28,177 +575 0.01% 82,689
2010-04-26 2010-04-22 3.424 27,602 -10,222 0.01% 94,502
2010-03-30 2010-03-26 3.209 37,824 -10,223 0.01% 121,359
2010-01-28 2010-01-26 2.895 48,047 +5,111 0.01% 139,120
2010-01-25 2010-01-21 3.130 42,936 +5,112 0.01% 134,401
2010-01-22 2010-01-20 3.228 37,824 +10,222 0.01% 122,099
2010-01-08 2010-01-06 3.111 27,602 -25,557 0.01% 85,861
2009-12-10 2009-12-08 3.365 53,159 +25,557 0.01% 178,882
2009-10-15 2009-10-13 2.132 27,602 -92,005 0.01% 58,861
2009-10-06 2009-10-02 2.065 119,607 +1,742 0.03% 246,957
2009-10-05 2009-09-30 2.124 117,865 +90,665 0.03% 250,380
2009-10-02 2009-09-29 2.243 27,200 -10,074 0.01% 61,021
2009-08-05 2009-08-03 2.104 37,274 -10,073 0.01% 78,441
2009-08-04 2009-07-31 2.045 47,347 +20,147 0.01% 96,819
2009-06-18 2009-06-16 1.866 27,200 -3,022 0.01% 50,761
2009-06-01 2009-05-27 2.095 30,222 +432 0.01% 63,305
2009-05-19 2009-05-15 2.075 29,790 -20,853 0.01% 61,800
2009-05-18 2009-05-14 1.974 50,643 +10,923 0.01% 99,960
2009-05-15 2009-05-13 1.813 39,720 -9,930 0.01% 72,000
2009-05-13 2009-05-11 1.732 49,650 +19,860 0.01% 86,000
2008-09-29 2008-09-25 1.895 29,790 +655 0.01% 56,440
2008-06-02 2008-05-29 2.925 29,135 +416 0.01% 85,217
2008-03-04 2008-02-29 3.092 28,719 -9,573 0.01% 88,800
2007-10-31 2007-10-29 3.928 38,292 -6,701 0.01% 150,400
2007-10-29 2007-10-25 3.949 44,993 +6,701 0.01% 177,659
2007-10-12 2007-10-10 4.325 38,292 -4,368 0.01% 165,607
2007-10-10 2007-10-08 4.262 42,660 +4,740 0.01% 181,798
2007-09-19 2007-09-17 4.430 37,920 -4,740 0.01% 167,999
2007-09-12 2007-09-10 4.641 42,660 -4,740 0.01% 197,998
2007-09-05 2007-09-03 4.726 47,400 +9,480 0.01% 223,998
2007-09-04 2007-08-31 4.599 37,920 -9,480 0.01% 174,398
2007-08-17 2007-08-15 4.219 47,400 -47,401 0.01% 199,998
2007-08-16 2007-08-14 4.346 94,801 -80,581 0.02% 412,001
2007-08-15 2007-08-13 4.367 175,382 -9,480 0.04% 765,902
2007-08-14 2007-08-10 4.409 184,862 +4,740 0.04% 815,102
2007-08-13 2007-08-09 4.620 180,122 +127,982 0.04% 832,202
2007-08-06 2007-08-02 5.063 52,140 -30,337 0.01% 263,998
2007-08-01 2007-07-30 5.274 82,477 -4,740 0.02% 435,001
2007-07-31 2007-07-27 5.274 87,217 -4,740 0.02% 460,001
2007-07-27 2007-07-25 5.591 91,957 +4,740 0.02% 514,101
2007-07-25 2007-07-23 5.802 87,217 -88,165 0.02% 506,001
2007-07-24 2007-07-20 5.232 175,382 -4,740 0.04% 917,602
2007-07-18 2007-07-16 4.810 180,122 -9,480 0.04% 866,402
2007-07-17 2007-07-13 4.958 189,602 +9,480 0.04% 940,002
2007-07-10 2007-07-06 5.316 180,122 -4,740 0.04% 957,602
2007-07-09 2007-07-05 5.316 184,862 +23,701 0.04% 982,802
2007-06-27 2007-06-25 4.937 161,161 -9,480 0.04% 795,598
2007-06-26 2007-06-22 5.021 170,641 0.04% 856,798

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