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 2.590 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.660 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.730 0 +0
2025-10-06 2025-10-02 2.510 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.410 0 +0
2025-09-25 2025-09-23 2.410 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.430 0 +0
2025-09-22 2025-09-18 2.380 0 +0
2025-09-19 2025-09-17 2.490 0 +0
2025-09-18 2025-09-16 2.490 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.580 0 +0
2025-09-09 2025-09-05 2.530 0 +0
2025-09-08 2025-09-04 2.470 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.550 0 +0
2025-09-03 2025-09-01 2.540 0 +0
2025-09-02 2025-08-29 2.550 0 +0
2025-09-01 2025-08-28 2.594 0 +0
2025-08-29 2025-08-27 2.573 0 +0
2025-08-28 2025-08-26 2.624 0 +0
2025-08-27 2025-08-25 2.634 0 +0
2025-08-26 2025-08-22 2.675 0 +0
2025-08-25 2025-08-21 2.655 0 +0
2025-08-22 2025-08-20 2.695 0 +0
2025-08-21 2025-08-19 2.624 0 +0
2025-08-20 2025-08-18 2.553 0 +0
2025-08-19 2025-08-15 2.533 0 +0
2025-08-18 2025-08-14 2.563 0 +0
2025-08-15 2025-08-13 2.563 0 +0
2025-08-14 2025-08-12 2.502 0 +0
2025-08-13 2025-08-11 2.502 0 +0
2025-08-12 2025-08-08 2.523 0 +0
2025-08-11 2025-08-07 2.462 0 +0
2025-08-08 2025-08-06 2.462 0 +0
2025-08-07 2025-08-05 2.421 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.431 0 +0
2025-08-04 2025-07-31 2.482 0 +0
2025-08-01 2025-07-30 2.573 0 +0
2025-07-31 2025-07-29 2.553 0 +0
2025-07-30 2025-07-28 2.533 0 +0
2025-07-29 2025-07-25 2.553 0 +0
2025-07-28 2025-07-24 2.624 0 +0
2025-07-25 2025-07-23 2.492 0 +0
2025-07-24 2025-07-22 2.482 0 +0
2025-07-23 2025-07-21 2.441 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.217 0 +0
2025-07-18 2025-07-16 2.309 0 +0
2025-07-17 2025-07-15 2.309 0 +0
2025-07-16 2025-07-14 2.319 0 +0
2025-07-15 2025-07-11 2.289 0 +0
2025-07-14 2025-07-10 2.278 0 +0
2025-07-11 2025-07-09 2.207 0 +0
2025-07-10 2025-07-08 2.258 0 +0
2025-07-09 2025-07-07 2.258 0 +0
2025-07-08 2025-07-04 2.319 0 +0
2025-07-07 2025-07-03 2.319 0 +0
2025-07-04 2025-07-02 2.309 0 +0
2025-07-03 2025-06-30 2.309 0 +0
2025-07-02 2025-06-27 2.289 0 +0
2025-06-30 2025-06-26 2.350 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.197 0 +0
2025-06-25 2025-06-23 2.156 0 +0
2025-06-24 2025-06-20 2.136 0 +0
2025-06-23 2025-06-19 2.136 0 +0
2025-06-20 2025-06-18 2.197 0 +0
2025-06-19 2025-06-17 2.197 0 +0
2025-06-18 2025-06-16 2.228 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.217 0 +0
2025-06-13 2025-06-11 2.197 0 +0
2025-06-12 2025-06-10 2.095 0 +0
2025-06-11 2025-06-09 2.136 0 +0
2025-06-10 2025-06-06 2.095 0 +0
2025-06-09 2025-06-05 2.126 0 +0
2025-06-06 2025-06-04 2.075 0 +0
2025-06-05 2025-06-03 2.024 0 +0
2025-06-04 2025-06-02 2.004 0 +0
2025-06-03 2025-05-30 1.943 0 +0
2025-06-02 2025-05-29 1.983 0 +0
2025-05-30 2025-05-28 1.973 0 +0
2025-05-29 2025-05-27 2.014 0 +0
2025-05-28 2025-05-26 2.366 0 +0
2025-05-27 2025-05-23 2.400 0 +0
2025-05-26 2025-05-22 2.411 0 +0
2025-05-23 2025-05-21 2.511 0 +0
2025-05-22 2025-05-20 2.478 0 +0
2025-05-21 2025-05-19 2.467 0 +0
2025-05-20 2025-05-16 2.422 0 +0
2025-05-19 2025-05-15 2.400 0 +0
2025-05-16 2025-05-14 2.411 0 +0
2025-05-15 2025-05-13 2.433 0 +0
2025-05-14 2025-05-12 2.433 0 +0
2025-05-13 2025-05-09 2.411 0 +0
2025-05-12 2025-05-08 2.299 0 +0
2025-05-09 2025-05-07 2.232 0 +0
2025-05-08 2025-05-06 2.210 0 +0
2025-05-07 2025-05-02 2.176 0 +0
2025-05-06 2025-04-30 2.121 0 +0
2025-05-02 2025-04-29 2.154 0 +0
2025-04-30 2025-04-28 2.143 0 +0
2025-04-29 2025-04-25 2.199 0 +0
2025-04-28 2025-04-24 2.176 0 +0
2025-04-25 2025-04-23 2.176 0 +0
2025-04-24 2025-04-22 2.109 0 +0
2025-04-23 2025-04-17 2.065 0 +0
2025-04-22 2025-04-16 2.065 0 +0
2025-04-17 2025-04-15 2.154 0 +0
2025-04-16 2025-04-14 2.165 0 +0
2025-04-15 2025-04-11 2.121 0 +0
2025-04-14 2025-04-10 2.031 0 +0
2025-04-11 2025-04-09 2.009 0 +0
2025-04-10 2025-04-08 2.031 0 +0
2025-04-09 2025-04-07 1.998 0 +0
2025-04-08 2025-04-03 2.578 0 +0
2025-04-07 2025-04-02 2.935 0 +0
2025-04-03 2025-04-01 2.813 0 +0
2025-04-02 2025-03-31 2.835 0 +0
2025-04-01 2025-03-28 2.757 0 +0
2025-03-31 2025-03-27 2.735 0 +0
2025-03-28 2025-03-26 2.790 0 +0
2025-03-27 2025-03-25 2.735 0 +0
2025-03-26 2025-03-24 2.612 0 +0
2025-03-25 2025-03-21 2.578 0 +0
2025-03-24 2025-03-20 2.578 0 +0
2025-03-21 2025-03-19 2.511 0 +0
2025-03-20 2025-03-18 2.467 0 +0
2025-03-19 2025-03-17 2.266 0 +0
2025-03-18 2025-03-14 2.255 0 +0
2025-03-17 2025-03-13 2.188 0 +0
2025-03-14 2025-03-12 2.221 0 +0
2025-03-13 2025-03-11 2.188 0 +0
2025-03-12 2025-03-10 2.221 0 +0
2025-03-11 2025-03-07 2.255 0 +0
2025-03-10 2025-03-06 2.288 0 +0
2025-03-07 2025-03-05 2.266 0 +0
2025-03-06 2025-03-04 2.266 0 +0
2025-03-05 2025-03-03 2.299 0 +0
2025-03-04 2025-02-28 2.210 0 +0
2025-03-03 2025-02-27 2.322 0 +0
2025-02-28 2025-02-26 2.355 0 +0
2025-02-27 2025-02-25 2.176 0 +0
2025-02-26 2025-02-24 2.188 0 +0
2025-02-25 2025-02-21 2.176 0 +0
2025-02-24 2025-02-20 2.188 0 +0
2025-02-21 2025-02-19 2.165 0 +0
2025-02-20 2025-02-18 2.165 0 +0
2025-02-19 2025-02-17 2.143 0 +0
2025-02-18 2025-02-14 2.132 0 +0
2025-02-17 2025-02-13 2.143 0 +0
2025-02-14 2025-02-12 2.143 0 +0
2025-02-13 2025-02-11 2.109 0 +0
2025-02-12 2025-02-10 2.154 0 +0
2025-02-11 2025-02-07 2.143 0 +0
2025-02-10 2025-02-06 2.221 0 +0
2025-02-07 2025-02-05 2.176 0 +0
2025-02-06 2025-02-04 2.154 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.165 0 +0
2025-02-03 2025-01-24 2.154 0 +0
2025-01-27 2025-01-23 2.210 0 +0
2025-01-24 2025-01-22 2.210 0 +0
2025-01-23 2025-01-21 2.188 0 +0
2025-01-22 2025-01-20 2.199 0 +0
2025-01-21 2025-01-17 2.221 0 +0
2025-01-20 2025-01-16 2.299 0 +0
2025-01-17 2025-01-15 2.344 0 +0
2025-01-16 2025-01-14 2.344 0 +0
2025-01-15 2025-01-13 2.288 0 +0
2025-01-14 2025-01-10 2.366 0 +0
2025-01-13 2025-01-09 2.377 0 +0
2025-01-10 2025-01-08 2.422 0 +0
2025-01-09 2025-01-07 2.623 0 +0
2025-01-08 2025-01-06 2.679 0 +0
2025-01-07 2025-01-03 2.601 0 +0
2025-01-06 2025-01-02 2.601 0 +0
2025-01-03 2024-12-31 2.645 0 +0
2025-01-02 2024-12-27 2.768 0 +0
2024-12-30 2024-12-24 2.712 0 +0
2024-12-27 2024-12-20 2.444 0 +0
2024-12-23 2024-12-19 2.489 0 +0
2024-12-20 2024-12-18 2.500 0 +0
2024-12-19 2024-12-17 2.322 0 +0
2024-12-18 2024-12-16 2.322 0 +0
2024-12-17 2024-12-13 2.266 0 +0
2024-12-16 2024-12-12 2.243 0 +0
2024-12-13 2024-12-11 2.176 0 +0
2024-12-12 2024-12-10 2.210 0 +0
2024-12-11 2024-12-09 2.210 0 +0
2024-12-10 2024-12-06 2.165 0 +0
2024-12-09 2024-12-05 2.098 0 +0
2024-12-06 2024-12-04 2.098 0 +0
2024-12-05 2024-12-03 2.043 0 +0
2024-12-04 2024-12-02 2.098 0 +0
2024-12-03 2024-11-29 2.065 0 +0
2024-12-02 2024-11-28 2.043 0 +0
2024-11-29 2024-11-27 2.031 0 +0
2024-11-28 2024-11-26 1.998 0 +0
2024-11-27 2024-11-25 1.976 0 +0
2024-11-26 2024-11-22 1.964 0 +0
2024-11-25 2024-11-21 2.009 0 +0
2024-11-22 2024-11-20 2.031 0 +0
2024-11-21 2024-11-19 1.998 0 +0
2024-11-20 2024-11-18 2.009 0 +0
2024-11-19 2024-11-15 2.031 0 +0
2024-11-18 2024-11-14 2.043 0 +0
2024-11-15 2024-11-13 2.054 0 +0
2024-11-14 2024-11-12 2.043 0 -3,584
2024-09-09 2024-09-04 1.966 3,584 +84 0.00% 7,045
2024-06-04 2024-05-31 2.544 3,500 +308 0.00% 8,903
2023-09-07 2023-09-05 1.765 3,192 +65 0.00% 5,634
2023-06-02 2023-05-31 2.055 3,127 +169 0.00% 6,427
2023-02-20 2023-02-16 2.245 2,958 -7,396 0.00% 6,639
2023-02-09 2023-02-07 2.299 10,354 +7,396 0.00% 23,800
2022-09-08 2022-09-06 2.459 2,958 +47 0.00% 7,275
2022-06-02 2022-05-31 3.274 2,911 +113 0.00% 9,530
2021-09-28 2021-09-24 4.332 2,798 -6,995 0.00% 12,120
2021-08-30 2021-08-26 4.854 9,793 +161 0.00% 47,539
2021-08-20 2021-08-18 4.418 9,632 +6,880 0.00% 42,558
2021-06-02 2021-05-31 4.509 2,752 +73 0.00% 12,409
2020-09-07 2020-09-03 3.912 2,679 +20 0.00% 10,480
2020-06-03 2020-06-01 3.524 2,659 +105 0.00% 9,370
2020-01-22 2020-01-20 6.609 2,554 -1,277 0.00% 16,880
2019-09-09 2019-09-05 5.561 3,831 +55 0.00% 21,304
2019-08-01 2019-07-30 5.561 3,776 +1,258 0.00% 20,998
2019-05-16 2019-05-14 7.350 2,518 +80 0.00% 18,508
2018-08-29 2018-08-27 10.108 2,438 +24 0.00% 24,642
2018-05-17 2018-05-15 10.458 2,414 +46 0.00% 25,244
2018-04-03 2018-03-28 10.373 2,368 -2,367 0.00% 24,563
2018-03-27 2018-03-23 10.356 4,735 +2,367 0.00% 49,036
2018-03-12 2018-03-08 10.120 2,368 -1,184 0.00% 23,963
2018-02-08 2018-02-06 8.532 3,552 -3,551 0.00% 30,304
2018-02-07 2018-02-05 8.971 7,103 +3,551 0.00% 63,720
2018-01-23 2018-01-19 8.667 3,552 -4,735 0.00% 30,784
2017-12-21 2017-12-19 7.433 8,287 +4,735 0.00% 61,601
2017-10-20 2017-10-18 6.758 3,552 -2,367 0.00% 24,003
2017-09-08 2017-09-06 6.842 5,919 -2,368 0.00% 40,499
2017-09-05 2017-09-01 6.048 8,287 -5,919 0.00% 50,121
2017-09-04 2017-08-31 6.031 14,206 +5,919 0.00% 85,680
2017-08-30 2017-08-28 6.134 8,287 -5,919 0.00% 50,831
2017-08-29 2017-08-25 6.031 14,206 +198 0.00% 85,676
2017-08-18 2017-08-16 6.082 14,008 +2,335 0.00% 85,202
2017-06-23 2017-06-21 5.157 11,673 +2,335 0.00% 60,200
2017-06-09 2017-06-07 5.671 9,338 +5,836 0.00% 52,958
2017-05-25 2017-05-23 5.534 3,502 -2,335 0.00% 19,380
2017-05-16 2017-05-12 5.073 5,837 +200 0.00% 29,613
2016-08-29 2016-08-25 3.745 5,637 +110 0.00% 21,111
2016-05-24 2016-05-20 3.841 5,527 +190 0.00% 21,231
2015-10-16 2015-10-14 4.254 5,337 -10,673 0.00% 22,701
2015-10-15 2015-10-13 4.235 16,010 +5,337 0.00% 67,799
2015-10-14 2015-10-12 4.291 10,673 +5,336 0.00% 45,798
2015-09-02 2015-08-31 4.234 5,337 +70 0.00% 22,595
2015-07-29 2015-07-27 4.347 5,267 -10,535 0.00% 22,898
2015-07-13 2015-07-09 4.594 15,802 -10,535 0.00% 72,599
2015-07-02 2015-06-29 4.955 26,337 +5,267 0.01% 130,500
2015-06-30 2015-06-26 5.430 21,070 +10,535 0.00% 114,402
2015-06-16 2015-06-12 5.411 10,535 -10,535 0.00% 57,001
2015-06-15 2015-06-11 4.974 21,070 -5,267 0.00% 104,802
2015-06-12 2015-06-10 4.841 26,337 -5,268 0.01% 127,500
2015-06-11 2015-06-09 4.822 31,605 +10,535 0.01% 152,402
2015-06-08 2015-06-04 5.185 21,070 +396 0.00% 109,255
2015-06-05 2015-06-03 5.398 20,674 -10,336 0.00% 111,602
2015-06-01 2015-05-28 4.895 31,010 -5,169 0.01% 151,798
2015-05-15 2015-05-13 4.528 36,179 +10,337 0.01% 163,801
2015-05-11 2015-05-07 4.373 25,842 +15,505 0.01% 113,000
2015-05-06 2015-05-04 4.547 10,337 -15,505 0.00% 47,001
2015-04-16 2015-04-14 4.353 25,842 +5,168 0.01% 112,500
2015-04-14 2015-04-10 4.392 20,674 -15,505 0.00% 90,802
2015-04-13 2015-04-09 4.295 36,179 -15,505 0.01% 155,401
2015-04-09 2015-04-02 3.831 51,684 +5,168 0.01% 198,000
2015-04-08 2015-04-01 3.908 46,516 +10,337 0.01% 181,801
2015-04-01 2015-03-30 3.908 36,179 +36,179 0.01% 141,401
2014-03-31 2014-03-27 2.470 0 -5,019
2014-03-27 2014-03-25 2.690 5,019 -60,234 0.00% 13,499
2014-03-21 2014-03-19 2.829 65,253 +65,253 0.02% 184,599
2014-03-20 2014-03-18 2.789 0 -50,195
2014-03-14 2014-03-12 2.869 50,195 -50,195 0.01% 144,000
2014-03-13 2014-03-11 2.988 100,390 +10,039 0.02% 300,000
2014-03-12 2014-03-10 2.889 90,351 +60,234 0.02% 261,000
2014-03-11 2014-03-07 2.769 30,117 -45,175 0.01% 83,400
2014-03-10 2014-03-06 2.690 75,292 -19,074 0.02% 202,499
2014-03-07 2014-03-05 2.590 94,366 +54,210 0.02% 244,399
2014-03-06 2014-03-04 2.670 40,156 +40,156 0.01% 107,200
2014-03-05 2014-03-03 2.510 0 -5,019
2014-01-20 2014-01-16 2.470 5,019 +5,019 0.00% 12,399
2014-01-09 2014-01-07 2.690 0 -25,097
2014-01-08 2014-01-06 2.570 25,097 +25,097 0.01% 64,499
2013-12-27 2013-12-20 2.470 0

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