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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 -14,232
2018-10-24 2018-10-22 0.093 14,232 -42,697 0.00% 1,324
2017-10-20 2017-10-18 0.108 56,929 -1,556,000 0.00% 6,148
2017-10-19 2017-10-17 0.116 1,612,929 -894,000 0.02% 187,100
2017-10-18 2017-10-16 0.113 2,506,929 -948,000 0.04% 283,283
2017-10-17 2017-10-13 0.112 3,454,929 -800,000 0.05% 386,952
2017-10-13 2017-10-11 0.088 4,254,929 -800,000 0.06% 374,434
2017-10-06 2017-10-03 0.091 5,054,929 -844,000 0.07% 459,999
2017-09-11 2017-09-07 0.084 5,898,929 -774,000 0.08% 495,510
2017-09-01 2017-08-30 0.087 6,672,929 -1,112,000 0.10% 580,545
2017-08-15 2017-08-11 0.087 7,784,929 -988,000 0.11% 677,289
2017-07-27 2017-07-25 0.087 8,772,929 -556,000 0.13% 763,245
2017-07-14 2017-07-12 0.081 9,328,929 +988,000 0.13% 755,643
2017-07-13 2017-07-11 0.083 8,340,929 +988,000 0.12% 692,297
2017-07-12 2017-07-10 0.084 7,352,929 +6,000 0.11% 617,646
2017-07-11 2017-07-07 0.084 7,346,929 +800,000 0.11% 617,142
2017-07-06 2017-07-04 0.092 6,546,929 +700,000 0.09% 602,317
2017-07-05 2017-07-03 0.094 5,846,929 +1,592,000 0.08% 549,611
2017-06-30 2017-06-28 0.092 4,254,929 +1,266,000 0.06% 391,453
2017-06-29 2017-06-27 0.093 2,988,929 +1,388,000 0.04% 277,970
2017-04-28 2017-04-26 0.101 1,600,929 -100,000 0.02% 161,694
2017-03-22 2017-03-20 0.111 1,700,929 +430,000 0.02% 188,803
2017-03-17 2017-03-15 0.112 1,270,929 +566,000 0.02% 142,344
2017-03-16 2017-03-14 0.111 704,929 +548,000 0.01% 78,247
2015-08-25 2015-08-21 0.139 156,929 -318,000 0.00% 21,813
2015-08-24 2015-08-20 0.140 474,929 -200,000 0.01% 66,490
2015-08-21 2015-08-19 0.140 674,929 -250,000 0.01% 94,490
2015-08-06 2015-08-04 0.139 924,929 +250,000 0.01% 128,565
2015-08-05 2015-08-03 0.139 674,929 -220,000 0.01% 93,815
2015-08-04 2015-07-31 0.139 894,929 +220,000 0.01% 124,395
2015-07-30 2015-07-28 0.138 674,929 -220,000 0.01% 93,140
2015-07-29 2015-07-27 0.133 894,929 -660,000 0.01% 119,026
2015-07-27 2015-07-23 0.153 1,554,929 +398,000 0.02% 237,904
2015-07-24 2015-07-22 0.154 1,156,929 -190,000 0.02% 178,167
2015-07-16 2015-07-14 0.158 1,346,929 +300,000 0.02% 212,815
2015-07-15 2015-07-13 0.163 1,046,929 +230,000 0.02% 170,649
2015-07-14 2015-07-10 0.154 816,929 +660,000 0.01% 125,807
2015-06-30 2015-06-26 0.238 156,929 -200,000 0.00% 37,349
2015-06-26 2015-06-24 0.237 356,929 +200,000 0.01% 84,592
2015-06-05 2015-06-03 0.260 156,929 +100,000 0.00% 40,802
2015-06-01 2015-05-28 0.198 56,929 -300,000 0.00% 11,272
2015-05-29 2015-05-27 0.188 356,929 +300,000 0.01% 67,103
2015-05-20 2015-05-18 0.176 56,929 -320,000 0.00% 10,020
2015-05-18 2015-05-14 0.170 376,929 +320,000 0.01% 64,078
2015-05-11 2015-05-07 0.171 56,929 -204,000 0.00% 9,735
2015-05-07 2015-05-05 0.176 260,929 -240,000 0.00% 45,924
2015-05-06 2015-05-04 0.183 500,929 -220,000 0.01% 91,670
2015-04-30 2015-04-28 0.158 720,929 +250,000 0.01% 113,907
2015-04-29 2015-04-27 0.161 470,929 +414,000 0.01% 75,820
2015-03-25 2015-03-23 0.123 56,929 -592,000 0.00% 7,002
2015-03-24 2015-03-20 0.125 648,929 -228,000 0.01% 81,116
2015-03-16 2015-03-12 0.126 876,929 +240,000 0.01% 110,493
2015-03-13 2015-03-11 0.129 636,929 +320,000 0.01% 82,164
2015-03-12 2015-03-10 0.131 316,929 +260,000 0.00% 41,518
2015-02-23 2015-02-16 0.140 56,929 -236,000 0.00% 7,970
2015-02-06 2015-02-04 0.139 292,929 -200,000 0.00% 40,717
2015-01-09 2015-01-07 0.129 492,929 -4,000 0.01% 63,588
2014-12-29 2014-12-22 0.130 496,929 +440,000 0.01% 64,601
2014-12-15 2014-12-11 0.185 56,929 +16,929 0.00% 10,532
2014-10-27 2014-10-23 0.362 40,000 -790,545 0.00% 14,495
2014-10-24 2014-10-22 0.371 830,545 +346,060 0.02% 308,160
2014-10-23 2014-10-21 0.369 484,485 +461,414 0.01% 178,920
2013-12-30 2013-12-24 0.345 23,071 -173,030 0.00% 7,960
2013-12-23 2013-12-19 0.335 196,101 +173,030 0.01% 65,620
2013-11-25 2013-11-21 0.316 23,071 -115,353 0.00% 7,280
2013-11-20 2013-11-18 0.312 138,424 +115,353 0.00% 43,200
2013-07-30 2013-07-26 0.322 23,071 -57,676 0.00% 7,440
2013-07-29 2013-07-25 0.322 80,747 +57,676 0.00% 26,040
2012-12-11 2012-12-07 0.324 23,071 -263,006 0.00% 7,480
2012-12-10 2012-12-06 0.281 286,077 -126,889 0.01% 80,352
2012-11-30 2012-11-28 0.264 412,966 -115,353 0.01% 108,832
2012-11-20 2012-11-16 0.262 528,319 +115,353 0.02% 138,316
2012-11-19 2012-11-15 0.269 412,966 +126,889 0.01% 110,980
2012-11-14 2012-11-12 0.269 286,077 +173,031 0.01% 76,880
2012-11-13 2012-11-09 0.270 113,046 +89,975 0.00% 30,576
2012-11-08 2012-11-06 0.283 23,071 -115,353 0.00% 6,520
2012-11-07 2012-11-05 0.277 138,424 +115,353 0.00% 38,400
2012-10-24 2012-10-19 0.270 23,071 -28,838 0.00% 6,240
2012-10-12 2012-10-10 0.270 51,909 -74,980 0.00% 14,040
2010-03-01 2010-02-25 0.572 126,889 -86,515 0.01% 72,600
2010-01-22 2010-01-20 0.702 213,404 -17,303 0.01% 149,850
2010-01-19 2010-01-15 0.746 230,707 -17,303 0.01% 172,000
2010-01-18 2010-01-14 0.772 248,010 +86,515 0.01% 191,350
2009-06-17 2009-06-15 0.685 161,495 -288,384 0.01% 110,600
2009-06-12 2009-06-10 0.711 449,879 +288,384 0.02% 319,800
2009-06-08 2009-06-04 0.581 161,495 -5,768 0.01% 93,800
2008-09-30 2008-09-26 0.295 167,263 -28,838 0.01% 49,300
2008-05-09 2008-05-07 0.430 196,101 -115,354 0.01% 84,320
2008-05-08 2008-05-06 0.451 311,455 -103,818 0.01% 140,400
2008-04-23 2008-04-21 0.401 415,273 +103,818 0.02% 166,320
2008-04-15 2008-04-11 0.433 311,455 +115,354 0.01% 135,000
2008-03-03 2008-02-28 0.563 196,101 -147,653 0.01% 110,500
2008-02-26 2008-02-22 0.520 343,754 -173,030 0.01% 178,800
2008-02-25 2008-02-21 0.503 516,784 +173,030 0.02% 259,840
2008-02-22 2008-02-20 0.555 343,754 -25,377 0.01% 190,720
2008-02-20 2008-02-18 0.572 369,131 +173,030 0.02% 211,200
2007-12-20 2007-12-18 0.720 196,101 +28,838 0.01% 141,100
2007-12-17 2007-12-13 0.832 167,263 -115,353 0.01% 139,200
2007-12-07 2007-12-05 0.858 282,616 +115,353 0.01% 242,550
2007-12-06 2007-12-04 0.919 167,263 -115,353 0.01% 153,700
2007-12-03 2007-11-29 0.867 282,616 +115,353 0.01% 245,000
2007-11-15 2007-11-13 0.884 167,263 +17,303 0.01% 147,900
2007-11-09 2007-11-07 0.988 149,960 -34,606 0.01% 148,200
2007-11-08 2007-11-06 0.919 184,566 +28,839 0.01% 169,600
2007-11-07 2007-11-05 0.902 155,727 +34,606 0.01% 140,400
2007-10-25 2007-10-23 1.214 121,121 -69,212 0.01% 147,000
2007-08-30 2007-08-28 1.110 190,333 +28,838 0.01% 211,200
2007-08-29 2007-08-27 1.144 161,495 +17,303 0.01% 184,800
2007-08-06 2007-08-02 1.543 144,192 -49,602 0.01% 222,500
2007-08-03 2007-08-01 1.508 193,794 -34,606 0.01% 292,320
2007-08-02 2007-07-31 1.560 228,400 -57,677 0.01% 356,400
2007-07-30 2007-07-26 1.422 286,077 +3,461 0.01% 406,720
2007-07-27 2007-07-25 1.456 282,616 -17,303 0.01% 411,600
2007-07-25 2007-07-23 1.439 299,919 -57,677 0.01% 431,600
2007-07-24 2007-07-20 1.404 357,596 +57,677 0.02% 502,200
2007-07-20 2007-07-18 1.422 299,919 +11,535 0.01% 426,400
2007-07-12 2007-07-10 1.595 288,384 -28,838 0.01% 460,000
2007-07-06 2007-07-04 1.543 317,222 +57,677 0.01% 489,500
2007-07-05 2007-07-03 1.612 259,545 +92,282 0.01% 418,499
2007-07-03 2007-06-28 1.595 167,263 -23,070 0.01% 266,801
2007-06-28 2007-06-26 1.508 190,333 -57,677 0.01% 287,100
2007-06-26 2007-06-22 1.647 248,010 0.01% 408,500

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