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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 -36,000
2025-05-28 2025-05-26 0.340 36,000 +36,000 0.00% 12,240
2025-05-16 2025-05-14 0.360 0 -6,000
2022-03-08 2022-03-04 0.950 6,000 -18,000 0.00% 5,700
2021-07-13 2021-07-09 1.430 24,000 -102,000 0.00% 34,320
2021-06-24 2021-06-22 1.300 126,000 +51,000 0.00% 163,800
2021-06-17 2021-06-15 1.330 75,000 -36,000 0.00% 99,750
2021-06-08 2021-06-04 1.380 111,000 -30,000 0.00% 153,180
2021-06-07 2021-06-03 1.380 141,000 +51,000 0.01% 194,580
2021-05-31 2021-05-27 1.530 90,000 +30,000 0.00% 137,700
2021-05-28 2021-05-26 1.570 60,000 -81,000 0.00% 94,200
2021-05-10 2021-05-06 1.370 141,000 +51,000 0.01% 193,170
2021-05-03 2021-04-29 1.460 90,000 -51,000 0.00% 131,400
2021-04-29 2021-04-27 1.380 141,000 +51,000 0.01% 194,580
2021-04-28 2021-04-26 1.480 90,000 -48,000 0.00% 133,200
2021-04-26 2021-04-22 1.400 138,000 +48,000 0.00% 193,200
2021-04-01 2021-03-30 1.480 90,000 +30,000 0.00% 133,200
2021-03-19 2021-03-17 1.630 60,000 +21,000 0.00% 97,800
2021-02-26 2021-02-24 1.820 39,000 -45,000 0.00% 70,980
2021-02-25 2021-02-23 2.060 84,000 +45,000 0.00% 173,040
2021-02-24 2021-02-22 2.210 39,000 -36,000 0.00% 86,190
2021-02-23 2021-02-19 2.160 75,000 +39,000 0.00% 162,000
2021-02-22 2021-02-18 2.130 36,000 +15,000 0.00% 76,680
2021-02-19 2021-02-17 2.440 21,000 +15,000 0.00% 51,240
2021-02-18 2021-02-16 2.590 6,000 -12,000 0.00% 15,540
2021-02-17 2021-02-11 2.700 18,000 -24,000 0.00% 48,600
2021-02-16 2021-02-09 2.300 42,000 -12,000 0.00% 96,600
2021-02-02 2021-01-29 1.410 54,000 +48,000 0.00% 76,140
2018-06-05 2018-06-01 1.440 6,000 -12,000 0.00% 8,640
2018-06-04 2018-05-31 1.450 18,000 -15,000 0.00% 26,100
2018-05-31 2018-05-29 1.370 33,000 +9,000 0.00% 45,210
2018-05-25 2018-05-23 1.310 24,000 -18,000 0.00% 31,440
2018-05-21 2018-05-17 1.220 42,000 +6,000 0.00% 51,240
2018-05-18 2018-05-16 1.230 36,000 -15,000 0.00% 44,280
2018-05-17 2018-05-15 1.220 51,000 +15,000 0.00% 62,220
2018-05-16 2018-05-14 1.240 36,000 +30,000 0.00% 44,640
2017-04-13 2017-04-11 1.340 6,000 -30,000 0.00% 8,040
2017-04-07 2017-04-05 1.420 36,000 +30,000 0.00% 51,120
2017-02-20 2017-02-16 1.290 6,000 -18,000 0.00% 7,740
2016-12-02 2016-11-30 1.240 24,000 -42,000 0.00% 29,760
2016-12-01 2016-11-29 1.210 66,000 +60,000 0.00% 79,860
2016-01-21 2016-01-19 1.130 6,000 -48,000 0.00% 6,780
2016-01-20 2016-01-18 1.080 54,000 +48,000 0.00% 58,320
2015-11-24 2015-11-20 1.560 6,000 -48,000 0.00% 9,360
2015-11-18 2015-11-16 1.470 54,000 +48,000 0.00% 79,380
2015-10-30 2015-10-28 1.510 6,000 -42,000 0.00% 9,060
2015-08-20 2015-08-18 1.490 48,000 -18,000 0.00% 71,520
2015-08-11 2015-08-07 1.600 66,000 +18,000 0.00% 105,600
2015-08-03 2015-07-30 1.540 48,000 -21,000 0.00% 73,920
2015-07-31 2015-07-29 1.600 69,000 +21,000 0.00% 110,400
2015-07-27 2015-07-23 1.780 48,000 +42,000 0.00% 85,440
2015-07-09 2015-07-07 1.420 6,000 -48,000 0.00% 8,520
2015-07-08 2015-07-06 1.590 54,000 +15,000 0.00% 85,860
2015-07-07 2015-07-03 1.930 39,000 -9,000 0.00% 75,270
2015-07-06 2015-07-02 2.130 48,000 -30,000 0.00% 102,240
2015-07-02 2015-06-29 2.070 78,000 +30,000 0.00% 161,460
2015-06-30 2015-06-26 2.440 48,000 -36,000 0.00% 117,120
2015-06-19 2015-06-17 2.550 84,000 -30,000 0.00% 214,200
2015-06-18 2015-06-16 2.300 114,000 +42,000 0.00% 262,200
2015-06-12 2015-06-10 2.500 72,000 -42,000 0.00% 180,000
2015-06-10 2015-06-08 2.680 114,000 +18,000 0.00% 305,520
2015-06-09 2015-06-05 2.770 96,000 +30,000 0.00% 265,920
2015-06-08 2015-06-04 3.050 66,000 +30,000 0.00% 201,300
2015-06-05 2015-06-03 3.510 36,000 +30,000 0.00% 126,360
2015-05-15 2015-05-13 3.140 6,000 -30,000 0.00% 18,840
2015-05-11 2015-05-07 2.880 36,000 +30,000 0.00% 103,680
2015-05-05 2015-04-30 3.120 6,000 -30,000 0.00% 18,720
2015-04-30 2015-04-28 3.050 36,000 +30,000 0.00% 109,800
2015-04-28 2015-04-24 3.140 6,000 -30,000 0.00% 18,840
2015-04-27 2015-04-23 3.110 36,000 +30,000 0.00% 111,960
2015-04-23 2015-04-21 3.010 6,000 -30,000 0.00% 18,060
2015-04-22 2015-04-20 2.910 36,000 +30,000 0.00% 104,760
2015-04-17 2015-04-15 3.000 6,000 -60,000 0.00% 18,000
2015-04-16 2015-04-14 3.070 66,000 +30,000 0.00% 202,620
2015-04-15 2015-04-13 3.260 36,000 +30,000 0.00% 117,360
2015-03-12 2015-03-10 2.200 6,000 -42,000 0.00% 13,200
2015-02-24 2015-02-18 2.130 48,000 +42,000 0.00% 102,240
2015-01-30 2015-01-28 2.210 6,000 -18,000 0.00% 13,260
2015-01-22 2015-01-20 1.900 24,000 +18,000 0.00% 45,600
2015-01-20 2015-01-16 2.000 6,000 -18,000 0.00% 12,000
2014-12-02 2014-11-28 2.030 24,000 -42,000 0.00% 48,720
2014-12-01 2014-11-27 2.070 66,000 +42,000 0.00% 136,620
2014-10-28 2014-10-24 1.960 24,000 -24,000 0.00% 47,040
2014-10-27 2014-10-23 1.920 48,000 +24,000 0.00% 92,160
2014-10-24 2014-10-22 1.950 24,000 -24,000 0.00% 46,800
2014-10-20 2014-10-16 1.700 48,000 +24,000 0.00% 81,600
2014-10-17 2014-10-15 1.740 24,000 -42,000 0.00% 41,760
2014-10-13 2014-10-09 1.710 66,000 +42,000 0.00% 112,860
2014-10-06 2014-09-30 1.760 24,000 -42,000 0.00% 42,240
2014-09-24 2014-09-22 1.780 66,000 +42,000 0.00% 117,480
2014-09-18 2014-09-16 1.820 24,000 -42,000 0.00% 43,680
2014-09-11 2014-09-08 1.850 66,000 +48,000 0.00% 122,100
2014-09-10 2014-09-05 1.890 18,000 -48,000 0.00% 34,020
2014-06-18 2014-06-16 2.220 66,000 +30,000 0.00% 146,520
2014-06-10 2014-06-06 2.310 36,000 +30,000 0.00% 83,160
2013-10-17 2013-10-15 1.810 6,000 -24,000 0.00% 10,860
2013-09-23 2013-09-18 1.420 30,000 +24,000 0.00% 42,600
2013-06-26 2013-06-24 1.270 6,000 -120,000 0.00% 7,620
2013-06-21 2013-06-19 1.300 126,000 +30,000 0.00% 163,800
2013-06-19 2013-06-17 1.350 96,000 +90,000 0.00% 129,600
2013-06-17 2013-06-13 1.210 6,000 -33,000 0.00% 7,260
2013-06-13 2013-06-10 1.160 39,000 +33,000 0.00% 45,240
2013-06-04 2013-05-31 1.430 6,000 -45,000 0.00% 8,580
2013-06-03 2013-05-30 1.420 51,000 +45,000 0.00% 72,420
2013-02-06 2013-02-04 1.450 6,000 -87,000 0.00% 8,700
2013-02-05 2013-02-01 1.470 93,000 -48,000 0.00% 136,710
2013-02-01 2013-01-30 1.320 141,000 +135,000 0.01% 186,120
2013-01-09 2013-01-07 0.940 6,000 -90,000 0.00% 5,640
2013-01-04 2013-01-02 0.880 96,000 -159,000 0.00% 84,480
2013-01-03 2012-12-31 0.880 255,000 -114,000 0.01% 224,400
2012-12-28 2012-12-24 0.720 369,000 -57,000 0.01% 265,680
2012-11-23 2012-11-21 0.710 426,000 -3,000 0.02% 302,460
2012-11-22 2012-11-20 0.720 429,000 +30,000 0.02% 308,880
2012-11-21 2012-11-19 0.720 399,000 +60,000 0.01% 287,280
2012-11-15 2012-11-13 0.760 339,000 +63,000 0.01% 257,640
2012-11-13 2012-11-09 0.790 276,000 +270,000 0.01% 218,040
2012-11-07 2012-11-05 0.780 6,000 -30,000 0.00% 4,680
2012-11-02 2012-10-31 0.800 36,000 +30,000 0.00% 28,800
2012-10-26 2012-10-24 0.910 6,000 -60,000 0.00% 5,460
2012-10-24 2012-10-19 0.710 66,000 +30,000 0.00% 46,860
2012-10-04 2012-09-28 0.780 36,000 -21,000 0.00% 28,080
2012-09-28 2012-09-26 0.770 57,000 -9,000 0.00% 43,890
2012-09-26 2012-09-24 0.770 66,000 +60,000 0.00% 50,820
2012-09-25 2012-09-21 0.790 6,000 -120,000 0.00% 4,740
2012-09-21 2012-09-19 0.750 126,000 +120,000 0.00% 94,500
2012-09-18 2012-09-14 0.790 6,000 -60,000 0.00% 4,740
2012-09-17 2012-09-13 0.810 66,000 -120,000 0.00% 53,460
2012-09-14 2012-09-12 0.760 186,000 -150,000 0.01% 141,360
2012-09-11 2012-09-07 0.570 336,000 +54,000 0.01% 191,520
2012-09-10 2012-09-06 0.550 282,000 +276,000 0.01% 155,100
2012-02-29 2012-02-27 1.780 6,000 -12,000 0.00% 10,680
2012-02-24 2012-02-22 1.740 18,000 +12,000 0.00% 31,320
2011-06-15 2011-06-13 1.890 6,000 -21,000 0.00% 11,340
2011-05-31 2011-05-27 2.000 27,000 -27,000 0.00% 54,000
2011-05-30 2011-05-26 2.000 54,000 +48,000 0.00% 108,000
2011-05-12 2011-05-09 2.430 6,000 -9,000 0.00% 14,580
2011-05-11 2011-05-06 2.310 15,000 -9,000 0.00% 34,650
2011-05-09 2011-05-05 2.320 24,000 +18,000 0.00% 55,680
2011-04-04 2011-03-31 2.750 6,000 -18,000 0.00% 16,500
2011-01-18 2011-01-14 3.090 24,000 -24,000 0.00% 74,160
2011-01-12 2011-01-10 3.080 48,000 +24,000 0.00% 147,840
2010-12-29 2010-12-24 3.110 24,000 -9,000 0.00% 74,640
2010-12-23 2010-12-21 3.150 33,000 +9,000 0.00% 103,950
2010-12-17 2010-12-15 2.870 24,000 -15,000 0.00% 68,880
2010-12-13 2010-12-09 2.900 39,000 -6,000 0.00% 113,100
2010-12-02 2010-11-30 2.920 45,000 +21,000 0.00% 131,400
2010-11-08 2010-11-04 3.390 24,000 -24,000 0.00% 81,360
2010-11-05 2010-11-03 3.150 48,000 +24,000 0.00% 151,200
2010-10-18 2010-10-14 3.390 24,000 -18,000 0.00% 81,360
2010-10-15 2010-10-13 3.550 42,000 -12,000 0.00% 149,100
2010-10-14 2010-10-12 3.510 54,000 +15,000 0.00% 189,540
2010-10-12 2010-10-08 3.470 39,000 -330,000 0.00% 135,330
2010-10-11 2010-10-07 3.490 369,000 +282,000 0.01% 1,287,810
2010-10-08 2010-10-06 3.010 87,000 +21,000 0.00% 261,870
2010-10-07 2010-10-05 2.970 66,000 +21,000 0.00% 196,020
2010-10-06 2010-10-04 3.040 45,000 -6,000 0.00% 136,800
2010-09-29 2010-09-27 2.940 51,000 -24,000 0.00% 149,940
2010-09-28 2010-09-24 3.010 75,000 -12,000 0.00% 225,750
2010-09-27 2010-09-22 2.980 87,000 -207,000 0.00% 259,260
2010-09-24 2010-09-21 3.040 294,000 +21,000 0.01% 893,760
2010-09-22 2010-09-20 3.060 273,000 +189,000 0.01% 835,380
2010-09-21 2010-09-17 3.050 84,000 +21,000 0.00% 256,200
2010-09-20 2010-09-16 2.970 63,000 -66,000 0.00% 187,110
2010-09-17 2010-09-15 3.060 129,000 -51,000 0.00% 394,740
2010-09-16 2010-09-14 3.040 180,000 +18,000 0.01% 547,200
2010-09-15 2010-09-13 3.110 162,000 +21,000 0.01% 503,820
2010-09-14 2010-09-10 3.090 141,000 -126,000 0.01% 435,690
2010-09-13 2010-09-09 3.140 267,000 -66,000 0.01% 838,380
2010-09-10 2010-09-08 2.960 333,000 +309,000 0.01% 985,680
2010-08-27 2010-08-25 2.790 24,000 -180,000 0.00% 66,960
2010-08-04 2010-08-02 3.040 204,000 -21,000 0.01% 620,160
2010-07-30 2010-07-28 2.790 225,000 +21,000 0.01% 627,750
2010-07-29 2010-07-27 2.730 204,000 -9,000 0.01% 556,920
2010-07-28 2010-07-26 2.950 213,000 -24,000 0.01% 628,350
2010-07-27 2010-07-23 3.120 237,000 +3,000 0.01% 739,440
2010-07-16 2010-07-14 3.330 234,000 +21,000 0.01% 779,220
2010-06-29 2010-06-25 3.540 213,000 -6,000 0.01% 754,020
2010-06-10 2010-06-08 3.550 219,000 +6,000 0.01% 777,450
2010-06-09 2010-06-07 3.570 213,000 +6,000 0.01% 760,410
2010-06-08 2010-06-04 3.610 207,000 +180,000 0.01% 747,270
2010-06-02 2010-05-31 4.130 27,000 +6,000 0.00% 111,510
2010-06-01 2010-05-28 4.080 21,000 +9,000 0.00% 85,680
2010-05-26 2010-05-24 4.060 12,000 +6,000 0.00% 48,720
2010-05-05 2010-05-03 5.250 6,000 -12,000 0.00% 31,500
2010-05-03 2010-04-29 5.270 18,000 -9,000 0.00% 94,860
2010-04-30 2010-04-28 5.490 27,000 -24,000 0.00% 148,230
2010-04-28 2010-04-26 5.480 51,000 -15,000 0.00% 279,480
2010-04-27 2010-04-23 5.400 66,000 +6,000 0.00% 356,400
2010-04-20 2010-04-16 5.850 60,000 +42,000 0.00% 351,000
2010-04-15 2010-04-13 5.760 18,000 +12,000 0.00% 103,680
2010-04-09 2010-04-07 5.650 6,000 +3,000 0.00% 33,900
2010-03-31 2010-03-29 5.860 3,000 -9,000 0.00% 17,580
2010-03-29 2010-03-25 5.860 12,000 +9,000 0.00% 70,320
2010-03-18 2010-03-16 5.810 3,000 -3,000 0.00% 17,430
2010-03-11 2010-03-09 5.510 6,000 +3,000 0.00% 33,060
2010-03-10 2010-03-08 5.370 3,000 +3,000 0.00% 16,110
2010-03-02 2010-02-26 4.400 0 -21,000
2010-02-25 2010-02-23 4.180 21,000 +21,000 0.00% 87,780
2010-01-22 2010-01-20 4.970 0 -12,000
2010-01-05 2009-12-31 4.380 12,000 +12,000 0.00% 52,560
2009-08-17 2009-08-13 1.700 0 -33,000
2009-07-20 2009-07-16 1.140 33,000 -120,000 0.00% 37,620
2009-07-07 2009-07-03 1.200 153,000 +60,000 0.01% 183,600
2009-07-02 2009-06-29 1.240 93,000 -60,000 0.00% 115,320
2009-06-17 2009-06-15 1.210 153,000 -90,000 0.01% 185,130
2009-06-04 2009-06-02 1.030 243,000 +30,000 0.01% 250,290
2009-06-03 2009-06-01 1.060 213,000 +180,000 0.01% 225,780
2009-05-11 2009-05-07 0.880 33,000 -9,000 0.00% 29,040
2009-03-13 2009-03-11 0.580 42,000 -210,000 0.00% 24,360
2009-02-24 2009-02-20 0.680 252,000 +120,000 0.01% 171,360
2009-02-23 2009-02-19 0.650 132,000 +90,000 0.01% 85,800
2007-12-17 2007-12-13 2.600 42,000 -90,000 0.00% 109,200
2007-12-13 2007-12-11 2.850 132,000 +90,000 0.01% 376,200
2007-12-04 2007-11-30 2.800 42,000 +9,000 0.00% 117,600
2007-11-14 2007-11-12 3.150 33,000 +33,000 0.00% 103,950
2007-08-21 2007-08-17 2.100 0 -51,000
2007-07-26 2007-07-24 2.740 51,000 +51,000 0.00% 139,740
2007-06-26 2007-06-22 2.450 0

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