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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.172 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.148 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.169 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.690 0 -25,000
2025-05-15 2025-05-13 0.470 25,000 +25,000 0.01% 11,750
2023-09-14 2023-09-12 0.492 0 -9,959
2023-08-31 2023-08-29 0.633 9,959 +9,959 0.01% 6,300
2023-08-30 2023-08-28 0.673 0 -9,959
2023-08-04 2023-08-02 0.582 9,959 +4,980 0.01% 5,800
2023-08-01 2023-07-28 0.613 4,979 -4,980 0.01% 3,050
2023-07-31 2023-07-27 0.663 9,959 -4,979 0.01% 6,600
2023-05-31 2023-05-29 0.387 14,938 +14,938 0.02% 5,775
2022-08-11 2022-08-09 1.036 0 -150,620
2022-08-02 2022-07-29 1.076 150,620 +150,620 0.22% 162,000
2020-11-10 2020-11-06 2.549 0 -33,638
2020-10-20 2020-10-16 2.310 33,638 +502 0.05% 77,719
2020-10-12 2020-10-08 2.430 33,136 +2,008 0.05% 80,519
2020-10-07 2020-10-05 2.450 31,128 +6,025 0.04% 76,260
2020-10-06 2020-09-30 2.510 25,103 +3,012 0.04% 62,999
2020-10-05 2020-09-29 2.430 22,091 +502 0.03% 53,680
2020-09-25 2020-09-23 2.430 21,589 +2,510 0.03% 52,460
2020-09-14 2020-09-10 2.450 19,079 +1,005 0.03% 46,741
2020-07-02 2020-06-29 2.629 18,074 -100,414 0.03% 47,519
2020-06-24 2020-06-22 2.569 118,488 +1,005 0.17% 304,441
2020-06-04 2020-06-02 2.749 117,483 +17,070 0.17% 322,919
2020-06-02 2020-05-29 2.749 100,413 -75,310 0.14% 275,999
2020-05-29 2020-05-27 2.709 175,723 +175,723 0.25% 476,000
2020-05-28 2020-05-26 2.828 0 -200,826
2020-05-25 2020-05-21 2.888 200,826 +200,826 0.29% 579,999
2017-03-21 2017-03-17 6.274 0 -2,510
2017-01-06 2017-01-04 7.967 2,510 -5,021 0.01% 19,997
2016-12-23 2016-12-21 8.764 7,531 +5,021 0.02% 66,000
2016-09-28 2016-09-26 9.660 2,510 -7,531 0.01% 24,247
2016-09-26 2016-09-22 9.859 10,041 +7,531 0.03% 98,997
2016-09-14 2016-09-12 10.556 2,510 +2,510 0.01% 26,497
2016-09-06 2016-09-02 10.955 0 -2,510
2016-09-02 2016-08-31 11.751 2,510 -5,021 0.01% 29,496
2016-08-31 2016-08-29 11.951 7,531 -7,531 0.02% 90,000
2016-08-25 2016-08-23 10.158 15,062 +10,041 0.04% 153,000
2016-08-24 2016-08-22 10.158 5,021 -10,041 0.01% 51,003
2016-08-23 2016-08-19 10.357 15,062 +10,041 0.04% 156,000
2016-08-19 2016-08-17 10.357 5,021 -2,510 0.01% 52,004
2016-08-18 2016-08-16 10.756 7,531 +5,021 0.02% 81,000
2016-08-10 2016-08-08 11.154 2,510 -7,531 0.01% 27,996
2016-08-08 2016-08-04 12.747 10,041 +10,041 0.03% 127,996
2016-08-05 2016-08-03 15.337 0 -2,510
2016-08-04 2016-08-01 10.357 2,510 -2,511 0.01% 25,997
2016-08-03 2016-07-29 6.971 5,021 +5,021 0.01% 35,002
2015-02-25 2015-02-23 26.690 0 -1,506
2015-02-24 2015-02-18 26.491 1,506 +1,506 0.00% 39,895
2014-06-18 2014-06-16 13.743 0 -1,506
2014-04-08 2014-04-04 13.146 1,506 +1,506 0.00% 19,797
2014-03-20 2014-03-18 13.345 0 -502
2014-01-09 2014-01-07 18.922 502 -26,610 0.00% 9,499
2014-01-08 2014-01-06 22.308 27,112 +23,095 0.08% 604,810
2014-01-07 2014-01-03 17.528 4,017 +4,017 0.01% 70,408
2014-01-03 2013-12-31 13.544 0

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