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 0.465 0 +0
2025-10-13 2025-10-09 0.480 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.475 0 +0
2025-10-02 2025-09-29 0.465 0 +0
2025-09-30 2025-09-26 0.435 0 +0
2025-09-29 2025-09-25 0.440 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.465 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.912 0 +0
2025-08-25 2025-08-21 0.912 0 +0
2025-08-22 2025-08-20 0.887 0 +0
2025-08-21 2025-08-19 0.849 0 +0
2025-08-20 2025-08-18 0.837 0 +0
2025-08-19 2025-08-15 0.862 0 +0
2025-08-18 2025-08-14 0.812 0 +0
2025-08-15 2025-08-13 0.799 0 +0
2025-08-14 2025-08-12 0.812 0 +0
2025-08-13 2025-08-11 0.812 0 +0
2025-08-12 2025-08-08 0.812 0 +0
2025-08-11 2025-08-07 0.774 0 +0
2025-08-08 2025-08-06 0.812 0 +0
2025-08-07 2025-08-05 0.874 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.787 0 +0
2025-08-04 2025-07-31 0.774 0 -163,372
2025-08-01 2025-07-30 0.687 163,372 +96,101 0.04% 112,200
2025-07-25 2025-07-23 0.437 67,271 +67,271 0.02% 29,400
2025-06-04 2025-06-02 0.368 0 -96,101
2025-06-02 2025-05-29 0.368 96,101 -100,906 0.02% 35,400
2025-05-30 2025-05-28 0.356 197,007 +197,007 0.05% 70,110
2021-11-08 2021-11-04 0.529 0 -629,711
2021-07-14 2021-07-12 0.601 629,711 -130,363 0.12% 378,225
2021-05-25 2021-05-21 0.593 760,074 -79,416 0.15% 450,438
2021-05-24 2021-05-20 0.593 839,490 -137,106 0.16% 497,502
2021-05-18 2021-05-14 0.577 976,596 -60,686 0.19% 563,112
2021-05-14 2021-05-12 0.585 1,037,282 -69,302 0.20% 606,411
2021-05-13 2021-05-11 0.633 1,106,584 -61,061 0.21% 700,098
2021-05-04 2021-04-30 0.585 1,167,645 -17,231 0.23% 682,623
2021-04-16 2021-04-14 0.505 1,184,876 -57,315 0.23% 597,807
2021-03-30 2021-03-26 0.456 1,242,191 -75,670 0.24% 567,036
2021-03-23 2021-03-19 0.472 1,317,861 -46,077 0.25% 622,686
2021-03-18 2021-03-16 0.416 1,363,938 -127,366 0.26% 567,996
2021-03-04 2021-03-02 0.408 1,491,304 -68,552 0.29% 609,093
2021-03-02 2021-02-26 0.408 1,559,856 -14,610 0.30% 637,092
2021-02-19 2021-02-17 0.376 1,574,466 -130,737 0.30% 592,623
2021-01-06 2021-01-04 0.336 1,705,203 -35,213 0.33% 573,552
2020-12-10 2020-12-08 0.304 1,740,416 -861,592 0.34% 529,644
2020-12-02 2020-11-30 0.272 2,602,008 -37,461 0.50% 708,492
2020-12-01 2020-11-27 0.272 2,639,469 -187,302 0.51% 718,692
2020-11-30 2020-11-26 0.272 2,826,771 -61,810 0.55% 769,692
2020-11-25 2020-11-23 0.272 2,888,581 -94,775 0.56% 786,522
2020-11-12 2020-11-10 0.280 2,983,356 -95,150 0.58% 836,220
2020-11-11 2020-11-09 0.288 3,078,506 -279,456 0.60% 887,544
2020-10-20 2020-10-16 0.288 3,357,962 -736,474 0.65% 968,112
2020-08-12 2020-08-10 0.448 4,094,436 +221,392 0.79% 1,836,240
2020-07-17 2020-07-15 0.400 3,873,044 +1,122,692 0.75% 1,550,850
2020-07-16 2020-07-14 0.408 2,750,352 +1,371,805 0.53% 1,123,326
2020-07-13 2020-07-09 0.360 1,378,547 +581,762 0.27% 496,800
2020-06-15 2020-06-11 0.352 796,785 +262,223 0.15% 280,764
2020-06-04 2020-06-02 0.392 534,562 +534,562 0.10% 209,769
2019-11-26 2019-11-22 1.217 0 -1,124
2018-04-06 2018-04-03 0.921 1,124 -4,495 0.00% 1,035
2018-03-16 2018-03-14 1.049 5,619 +4,495 0.00% 5,895
2014-07-22 2014-07-18 1.842 1,124 -32,216 0.00% 2,070
2014-05-05 2014-04-30 2.002 33,340 +32,216 0.04% 66,750
2014-04-16 2014-04-14 2.202 1,124 -56,191 0.00% 2,475
2014-04-07 2014-04-03 2.322 57,315 +11,239 0.07% 133,111
2013-10-08 2013-10-04 1.986 46,076 +44,952 0.06% 91,511
2013-10-03 2013-09-30 2.082 1,124 -26,222 0.00% 2,340
2013-08-29 2013-08-27 2.963 27,346 -22,476 0.03% 81,029
2013-08-27 2013-08-23 3.083 49,822 +22,476 0.06% 153,613
2013-08-22 2013-08-20 3.364 27,346 -41,581 0.03% 91,979
2013-08-21 2013-08-19 3.163 68,927 +37,460 0.09% 218,039
2013-08-20 2013-08-16 3.283 31,467 +4,121 0.04% 103,321
2013-08-15 2013-08-12 3.083 27,346 -26,223 0.03% 84,314
2013-08-13 2013-08-09 3.163 53,569 +26,223 0.07% 169,456
2013-08-06 2013-08-02 3.043 27,346 -26,223 0.04% 83,219
2013-08-05 2013-08-01 2.803 53,569 +26,223 0.07% 150,151
2013-07-30 2013-07-26 2.883 27,346 -14,984 0.04% 78,839
2013-07-25 2013-07-23 2.883 42,330 -7,118 0.06% 122,039
2013-07-24 2013-07-22 2.963 49,448 -374 0.07% 146,520
2013-07-23 2013-07-19 3.043 49,822 -4,870 0.07% 151,618
2013-07-22 2013-07-18 2.683 54,692 -2,997 0.07% 146,729
2013-07-19 2013-07-17 2.963 57,689 -1,124 0.08% 170,939
2013-07-17 2013-07-15 3.123 58,813 +375 0.08% 183,690
2013-07-15 2013-07-11 3.083 58,438 +25,098 0.08% 180,179
2013-07-12 2013-07-10 3.163 33,340 -5,244 0.04% 105,465
2013-07-08 2013-07-04 3.404 38,584 +37,460 0.05% 131,324
2011-02-14 2011-02-10 9.370 1,124 -1,498 0.00% 10,532
2011-02-10 2011-02-08 9.210 2,622 -1,124 0.01% 24,148
2011-02-08 2011-02-02 9.610 3,746 +2,622 0.01% 35,999
2010-04-19 2010-04-15 4.004 1,124 -14,984 0.00% 4,501
2010-04-16 2010-04-14 4.325 16,108 +14,984 0.05% 69,660
2007-06-26 2007-06-22 13.534 1,124 0.00% 15,212

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