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 2.750 10,281,000 +0 4.66% 28,272,750
2025-10-13 2025-10-09 2.760 10,281,000 +0 4.66% 28,375,560
2025-10-10 2025-10-08 2.750 10,281,000 +24,000 4.66% 28,272,750
2025-10-03 2025-09-30 2.740 10,257,000 +24,000 4.65% 28,104,180
2025-09-26 2025-09-24 2.670 10,233,000 -12,000 4.64% 27,322,110
2025-09-19 2025-09-17 2.570 10,245,000 -48,000 4.64% 26,329,650
2025-09-18 2025-09-16 2.490 10,293,000 -30,000 4.66% 25,629,570
2025-09-17 2025-09-15 2.410 10,323,000 +84,000 4.70% 24,878,430
2025-09-16 2025-09-12 2.430 10,239,000 +132,000 4.66% 24,880,770
2025-09-15 2025-09-11 2.470 10,107,000 +12,000 4.60% 24,964,290
2025-09-12 2025-09-10 2.520 10,095,000 -42,000 4.59% 25,439,400
2025-09-11 2025-09-09 2.500 10,137,000 -84,000 4.61% 25,342,500
2025-09-10 2025-09-08 2.440 10,221,000 +12,000 4.65% 24,939,240
2025-09-09 2025-09-05 2.420 10,209,000 -78,000 4.64% 24,705,780
2025-09-05 2025-09-03 2.280 10,287,000 +96,000 4.68% 23,454,360
2025-09-02 2025-08-29 2.350 10,191,000 -36,000 4.64% 23,948,850
2025-08-28 2025-08-26 2.480 10,227,000 +1,194,000 4.65% 25,362,960
2025-08-27 2025-08-25 2.400 9,033,000 +60,000 4.11% 21,679,200
2025-08-22 2025-08-20 2.220 8,973,000 -84,000 4.08% 19,920,060
2025-08-21 2025-08-19 2.270 9,057,000 +48,000 4.12% 20,559,390
2025-08-20 2025-08-18 2.040 9,009,000 -48,000 4.10% 18,378,360
2025-08-18 2025-08-14 1.960 9,057,000 +108,000 4.12% 17,751,720
2025-08-15 2025-08-13 1.940 8,949,000 +66,000 4.07% 17,361,060
2025-08-14 2025-08-12 2.000 8,883,000 -48,000 4.04% 17,766,000
2025-08-13 2025-08-11 2.000 8,931,000 -60,000 4.06% 17,862,000
2025-08-12 2025-08-08 1.970 8,991,000 -66,000 4.09% 17,712,270
2025-08-04 2025-07-31 1.910 9,057,000 +36,000 4.12% 17,298,870
2025-07-31 2025-07-29 1.940 9,021,000 +630,000 4.10% 17,500,740
2025-07-30 2025-07-28 1.880 8,391,000 -192,000 3.82% 15,775,080
2025-07-23 2025-07-21 1.750 8,583,000 -408,000 3.90% 15,020,250
2025-07-11 2025-07-09 1.730 8,991,000 +66,000 4.09% 15,554,430
2025-07-04 2025-07-02 1.750 8,925,000 -66,000 4.06% 15,618,750
2025-05-27 2025-05-23 1.590 8,991,000 +30,000 4.80% 14,295,690
2025-05-23 2025-05-21 1.600 8,961,000 -30,000 4.78% 14,337,600
2025-05-12 2025-05-08 1.730 8,991,000 -120,000 4.80% 15,554,430
2025-05-02 2025-04-29 1.640 9,111,000 +60,000 4.86% 14,942,040
2025-04-25 2025-04-23 1.580 9,051,000 -60,000 4.83% 14,300,580
2025-04-24 2025-04-22 1.690 9,111,000 +180,000 4.86% 15,397,590
2025-04-17 2025-04-15 1.610 8,931,000 +36,000 4.77% 14,378,910
2025-04-10 2025-04-08 1.530 8,895,000 +24,000 4.75% 13,609,350
2025-03-28 2025-03-26 1.660 8,871,000 +60,000 4.74% 14,725,860
2025-02-14 2025-02-12 1.660 8,811,000 -156,000 4.70% 14,626,260
2025-01-10 2025-01-08 1.800 8,967,000 +624,000 4.79% 16,140,600
2024-12-17 2024-12-13 1.780 8,343,000 +114,000 4.47% 14,850,540
2024-12-12 2024-12-10 1.800 8,229,000 +270,000 4.41% 14,812,200
2024-12-10 2024-12-06 1.770 7,959,000 +42,000 4.27% 14,087,430
2024-11-19 2024-11-15 1.830 7,917,000 -90,000 4.24% 14,488,110
2024-10-03 2024-09-30 1.900 8,007,000 +6,000 4.29% 15,213,300
2024-09-17 2024-09-13 2.400 8,001,000 -48,000 4.29% 19,202,400
2024-09-13 2024-09-11 2.540 8,049,000 -60,000 4.32% 20,444,460
2024-09-11 2024-09-09 2.600 8,109,000 +996,000 4.35% 21,083,400
2024-09-04 2024-09-02 2.200 7,113,000 -72,000 3.81% 15,648,600
2024-08-29 2024-08-27 2.080 7,185,000 +36,000 3.85% 14,944,800
2024-08-28 2024-08-26 2.190 7,149,000 +60,000 3.83% 15,656,310
2024-08-27 2024-08-23 2.190 7,089,000 +144,000 3.80% 15,524,910
2024-08-23 2024-08-21 2.160 6,945,000 +66,000 3.72% 15,001,200
2024-08-20 2024-08-16 2.200 6,879,000 +312,000 3.69% 15,133,800
2024-08-16 2024-08-14 2.220 6,567,000 -198,000 3.52% 14,578,740
2024-08-15 2024-08-13 2.240 6,765,000 -270,000 3.63% 15,153,600
2024-08-13 2024-08-09 1.950 7,035,000 -42,000 3.77% 13,718,250
2024-08-12 2024-08-08 1.810 7,077,000 +6,000 3.79% 12,809,370
2024-08-01 2024-07-30 1.840 7,071,000 -54,000 3.79% 13,010,640
2024-07-31 2024-07-29 1.890 7,125,000 +282,000 3.82% 13,466,250
2024-07-29 2024-07-25 2.070 6,843,000 +6,000 3.67% 14,165,010
2024-07-26 2024-07-24 2.050 6,837,000 -270,000 3.67% 14,015,850
2024-07-24 2024-07-22 2.100 7,107,000 +180,000 3.81% 14,924,700
2024-07-23 2024-07-19 2.000 6,927,000 +240,000 3.71% 13,854,000
2024-07-22 2024-07-18 1.800 6,687,000 +1,350,000 3.59% 12,036,600
2024-07-19 2024-07-17 1.640 5,337,000 +3,666,000 2.86% 8,752,680
2024-07-18 2024-07-16 1.640 1,671,000 +540,000 0.90% 2,740,440
2024-07-17 2024-07-15 1.720 1,131,000 -156,000 0.61% 1,945,320
2024-07-16 2024-07-12 1.800 1,287,000 -174,000 0.69% 2,316,600
2024-07-15 2024-07-11 1.690 1,461,000 +90,000 0.78% 2,469,090
2024-07-09 2024-07-05 1.660 1,371,000 +60,000 0.74% 2,275,860
2024-07-08 2024-07-04 1.570 1,311,000 -24,000 0.70% 2,058,270
2024-07-04 2024-07-02 1.430 1,335,000 -312,000 0.72% 1,909,050
2024-07-03 2024-06-28 1.500 1,647,000 -96,000 0.88% 2,470,500
2024-06-20 2024-06-18 1.480 1,743,000 +30,000 0.93% 2,579,640
2024-06-17 2024-06-13 1.500 1,713,000 -30,000 0.92% 2,569,500
2024-06-07 2024-06-05 1.430 1,743,000 +60,000 0.93% 2,492,490
2024-06-06 2024-06-04 1.490 1,683,000 +144,000 0.90% 2,507,670
2024-06-05 2024-06-03 1.430 1,539,000 +768,000 0.83% 2,200,770
2024-06-04 2024-05-31 1.330 771,000 -264,000 0.41% 1,025,430
2024-05-31 2024-05-29 1.240 1,035,000 +444,000 0.55% 1,283,400
2024-05-30 2024-05-28 1.260 591,000 -60,000 0.32% 744,660
2024-05-22 2024-05-20 1.180 651,000 -42,000 0.41% 768,180
2024-05-21 2024-05-17 1.110 693,000 -30,000 0.44% 769,230
2024-05-17 2024-05-14 1.040 723,000 +12,000 0.46% 751,920
2024-05-13 2024-05-09 0.950 711,000 -60,000 0.45% 675,450
2024-05-10 2024-05-08 0.820 771,000 -42,000 0.49% 632,220
2024-05-08 2024-05-06 0.820 813,000 -222,000 0.51% 666,660
2024-04-11 2024-04-09 0.910 1,035,000 +54,000 0.65% 941,850
2024-04-10 2024-04-08 0.920 981,000 -42,000 0.62% 902,520
2024-04-09 2024-04-05 0.870 1,023,000 -60,000 0.65% 890,010
2024-04-08 2024-04-03 0.890 1,083,000 +294,000 0.68% 963,870
2024-04-05 2024-04-02 0.860 789,000 -384,000 0.50% 678,540
2024-04-03 2024-03-28 0.870 1,173,000 -114,000 0.74% 1,020,510
2024-04-02 2024-03-27 0.860 1,287,000 +48,000 0.81% 1,106,820
2024-03-28 2024-03-26 0.870 1,239,000 +186,000 0.78% 1,077,930
2024-03-27 2024-03-25 0.870 1,053,000 +390,000 0.67% 916,110
2024-03-22 2024-03-20 0.850 663,000 +42,000 0.42% 563,550
2024-03-21 2024-03-19 0.840 621,000 -168,000 0.39% 521,640
2024-03-20 2024-03-18 0.860 789,000 -60,000 0.50% 678,540
2024-03-19 2024-03-15 0.840 849,000 -132,000 0.54% 713,160
2024-03-15 2024-03-13 0.840 981,000 +96,000 0.62% 824,040
2024-03-14 2024-03-12 0.830 885,000 +60,000 0.56% 734,550
2024-03-11 2024-03-07 0.850 825,000 -306,000 0.52% 701,250
2024-03-06 2024-03-04 0.840 1,131,000 -168,000 0.72% 950,040
2024-03-04 2024-02-29 0.860 1,299,000 +318,000 0.82% 1,117,140
2024-02-28 2024-02-26 0.870 981,000 -612,000 0.62% 853,470
2024-02-19 2024-02-15 0.900 1,593,000 -282,000 1.01% 1,433,700
2024-02-14 2024-02-07 1.010 1,875,000 +408,000 1.19% 1,893,750
2024-02-08 2024-02-06 0.980 1,467,000 -528,000 0.93% 1,437,660
2024-02-06 2024-02-02 1.060 1,995,000 +318,000 1.26% 2,114,700
2024-02-02 2024-01-31 0.970 1,677,000 -66,000 1.06% 1,626,690
2024-01-30 2024-01-26 1.070 1,743,000 -270,000 1.10% 1,865,010
2024-01-26 2024-01-24 1.190 2,013,000 -270,000 1.27% 2,395,470
2024-01-25 2024-01-23 1.190 2,283,000 -24,000 1.44% 2,716,770
2024-01-24 2024-01-22 1.070 2,307,000 -120,000 1.46% 2,468,490
2024-01-11 2024-01-09 1.090 2,427,000 -192,000 1.53% 2,645,430
2024-01-10 2024-01-08 1.090 2,619,000 -48,000 1.66% 2,854,710
2024-01-09 2024-01-05 1.450 2,667,000 +708,000 1.69% 3,867,150
2024-01-08 2024-01-04 1.450 1,959,000 +12,000 1.24% 2,840,550
2024-01-05 2024-01-03 1.200 1,947,000 -342,000 1.23% 2,336,400
2024-01-04 2024-01-02 1.060 2,289,000 +288,000 1.45% 2,426,340
2023-12-29 2023-12-27 1.150 2,001,000 +60,000 1.27% 2,301,150
2023-12-28 2023-12-22 1.290 1,941,000 -174,000 1.23% 2,503,890
2023-12-27 2023-12-21 1.240 2,115,000 +462,000 1.34% 2,622,600
2023-12-13 2023-12-11 0.910 1,653,000 +318,000 1.05% 1,504,230
2023-12-12 2023-12-08 0.900 1,335,000 +108,000 0.84% 1,201,500
2023-12-01 2023-11-29 0.590 1,227,000 -6,000 0.78% 723,930
2023-11-23 2023-11-21 0.490 1,233,000 +708,000 0.78% 604,170
2023-11-22 2023-11-20 0.475 525,000 +66,000 0.33% 249,375
2023-11-17 2023-11-15 0.490 459,000 -438,000 0.29% 224,910
2023-11-16 2023-11-14 0.650 897,000 -168,000 0.57% 583,050
2023-11-15 2023-11-13 0.600 1,065,000 -744,000 0.67% 639,000
2023-11-14 2023-11-10 0.610 1,809,000 -402,000 1.14% 1,103,490
2023-11-10 2023-11-08 0.600 2,211,000 -60,000 1.40% 1,326,600
2023-11-09 2023-11-07 0.590 2,271,000 +354,000 1.44% 1,339,890
2023-09-12 2023-09-07 0.600 1,917,000 +48,000 1.21% 1,150,200
2023-09-07 2023-09-05 0.750 1,869,000 +18,000 1.18% 1,401,750
2023-09-05 2023-08-31 0.680 1,851,000 +12,000 1.17% 1,258,680
2023-09-04 2023-08-30 0.640 1,839,000 -24,000 1.16% 1,176,960
2023-08-24 2023-08-22 0.570 1,863,000 +36,000 1.18% 1,061,910
2023-08-09 2023-08-07 0.700 1,827,000 +492,000 1.16% 1,278,900
2023-08-08 2023-08-04 0.660 1,335,000 -36,000 0.84% 881,100
2023-08-03 2023-08-01 0.700 1,371,000 -96,000 0.87% 959,700
2023-08-02 2023-07-31 0.770 1,467,000 -72,000 0.93% 1,129,590
2023-07-27 2023-07-25 0.770 1,539,000 +66,000 0.97% 1,185,030
2023-07-21 2023-07-19 0.770 1,473,000 -18,000 0.93% 1,134,210
2023-07-20 2023-07-18 0.760 1,491,000 +48,000 0.94% 1,133,160
2023-07-19 2023-07-14 0.760 1,443,000 +30,000 0.91% 1,096,680
2023-07-18 2023-07-13 0.750 1,413,000 -24,000 0.89% 1,059,750
2023-07-14 2023-07-12 0.800 1,437,000 +18,000 0.91% 1,149,600
2023-07-13 2023-07-11 0.830 1,419,000 +6,000 0.90% 1,177,770
2023-07-12 2023-07-10 0.860 1,413,000 +60,000 0.89% 1,215,180
2023-07-10 2023-07-06 1.080 1,353,000 +54,000 0.86% 1,461,240
2023-07-04 2023-06-30 1.080 1,299,000 -738,000 0.82% 1,402,920
2023-06-29 2023-06-27 1.060 2,037,000 +30,000 1.29% 2,159,220
2023-06-27 2023-06-23 1.220 2,007,000 +30,000 1.27% 2,448,540
2023-06-26 2023-06-21 1.150 1,977,000 +48,000 1.25% 2,273,550
2023-06-23 2023-06-20 1.170 1,929,000 +156,000 1.22% 2,256,930
2023-06-21 2023-06-19 1.140 1,773,000 +708,000 1.12% 2,021,220
2023-06-20 2023-06-16 1.090 1,065,000 +90,000 0.67% 1,160,850
2023-06-14 2023-06-12 0.940 975,000 +36,000 0.69% 916,500
2023-06-13 2023-06-09 0.950 939,000 +102,000 0.66% 892,050
2023-06-06 2023-06-02 0.920 837,000 -60,000 0.59% 770,040
2023-06-05 2023-06-01 0.910 897,000 -450,000 0.63% 816,270
2023-06-02 2023-05-31 0.920 1,347,000 +24,000 0.95% 1,239,240
2023-06-01 2023-05-30 0.910 1,323,000 +150,000 0.93% 1,203,930
2023-05-31 2023-05-29 0.970 1,173,000 +66,000 0.83% 1,137,810
2023-05-30 2023-05-25 0.930 1,107,000 +18,000 0.78% 1,029,510
2023-05-25 2023-05-23 0.800 1,089,000 -528,000 0.77% 871,200
2023-05-23 2023-05-19 0.760 1,617,000 -42,000 1.14% 1,228,920
2023-05-22 2023-05-18 0.720 1,659,000 -198,000 1.17% 1,194,480
2023-05-19 2023-05-17 0.650 1,857,000 -216,000 1.31% 1,207,050
2023-05-18 2023-05-16 0.670 2,073,000 -126,000 1.46% 1,388,910
2023-05-17 2023-05-15 0.670 2,199,000 -78,000 1.55% 1,473,330
2023-05-16 2023-05-12 0.640 2,277,000 -60,000 1.61% 1,457,280
2023-05-15 2023-05-11 0.660 2,337,000 -132,000 1.65% 1,542,420
2023-05-11 2023-05-09 0.650 2,469,000 -78,000 1.74% 1,604,850
2023-05-09 2023-05-05 0.780 2,547,000 -114,000 1.80% 1,986,660
2023-05-05 2023-05-03 0.680 2,661,000 +12,000 1.88% 1,809,480
2023-04-27 2023-04-25 0.490 2,649,000 +30,000 1.87% 1,298,010
2023-04-11 2023-04-04 0.445 2,619,000 -96,000 1.85% 1,165,455
2023-03-31 2023-03-29 0.440 2,715,000 -126,000 1.92% 1,194,600
2023-03-27 2023-03-23 0.450 2,841,000 +60,000 2.00% 1,278,450
2023-03-23 2023-03-21 0.445 2,781,000 -96,000 1.96% 1,237,545
2023-03-16 2023-03-14 0.560 2,877,000 -42,000 2.03% 1,611,120
2023-01-16 2023-01-12 0.590 2,919,000 -90,000 2.06% 1,722,210
2023-01-11 2023-01-09 0.600 3,009,000 +3,006,000 2.12% 1,805,400
2022-03-18 2022-03-16 0.350 3,000 -600 0.00% 1,050
2022-03-17 2022-03-15 0.350 3,600 +600 0.00% 1,260
2020-03-19 2020-03-17 0.410 3,000 -7,000 0.00% 1,230
2020-03-17 2020-03-13 0.380 10,000 -400 0.01% 3,800
2020-03-13 2020-03-11 0.410 10,400 -200 0.01% 4,264
2020-03-10 2020-03-06 0.450 10,600 +7,600 0.01% 4,770
2016-03-10 2016-03-08 4.550 3,000 -155,000 0.00% 13,650
2016-03-02 2016-02-29 4.950 158,000 +60,000 0.19% 782,100
2016-01-12 2016-01-08 6.300 98,000 +9,800 0.12% 617,400
2016-01-11 2016-01-07 6.200 88,200 +200 0.11% 546,840
2016-01-04 2015-12-29 6.700 88,000 +15,000 0.11% 589,600
2015-12-30 2015-12-28 6.600 73,000 +60,000 0.09% 481,800
2015-12-22 2015-12-18 6.200 13,000 +5,000 0.02% 80,600
2015-12-18 2015-12-16 6.300 8,000 +5,000 0.01% 50,400
2015-05-27 2015-05-22 10.407 3,000 -56 0.00% 31,222
2015-04-15 2015-04-13 11.880 3,056 -12,425 0.00% 36,305
2015-02-27 2015-02-25 11.880 15,481 -3,056 0.02% 183,914
2015-02-24 2015-02-18 12.175 18,537 -3,056 0.02% 225,680
2015-02-13 2015-02-11 12.371 21,593 -10,185 0.03% 267,125
2015-02-12 2015-02-10 12.273 31,778 +6,111 0.04% 390,003
2015-02-11 2015-02-09 11.291 25,667 +10,186 0.03% 289,804
2015-02-09 2015-02-05 11.193 15,481 -10,186 0.02% 173,275
2014-12-19 2014-12-17 9.916 25,667 +10,186 0.03% 254,523
2014-12-09 2014-12-05 9.818 15,481 -10,186 0.02% 151,995
2014-11-19 2014-11-17 9.916 25,667 +3,056 0.03% 254,523
2014-11-14 2014-11-12 10.015 22,611 +3,055 0.03% 226,439
2014-11-07 2014-11-05 10.211 19,556 +4,075 0.02% 199,685
2014-11-05 2014-11-03 10.015 15,481 -6,926 0.02% 155,035
2014-11-04 2014-10-31 10.211 22,407 +3,055 0.03% 228,796
2014-11-03 2014-10-30 10.113 19,352 +4,074 0.02% 195,701
2014-10-31 2014-10-29 10.211 15,278 +12,222 0.02% 156,002
2014-09-16 2014-09-12 10.898 3,056 -9,777 0.00% 33,305
2014-09-04 2014-09-02 11.682 12,833 -218 0.02% 149,915
2014-09-03 2014-09-01 11.682 13,051 +9,944 0.02% 152,462
2014-06-20 2014-06-18 14.578 3,107 -10,358 0.00% 45,295
2014-06-11 2014-06-09 15.930 13,465 +10,358 0.02% 214,497
2014-06-10 2014-06-06 15.737 3,107 -15,537 0.00% 48,895
2014-06-09 2014-06-05 14.868 18,644 +5,179 0.02% 277,199
2014-06-05 2014-06-03 13.806 13,465 +5,179 0.02% 185,898
2014-05-29 2014-05-27 14.096 8,286 +4,971 0.01% 116,796
2014-05-28 2014-05-26 14.096 3,315 -542 0.00% 46,727
2014-03-31 2014-03-27 14.002 3,857 -5,356 0.00% 54,007
2014-03-20 2014-03-18 16.336 9,213 -1,071 0.01% 150,504
2014-03-04 2014-02-28 17.830 10,284 -10,713 0.01% 183,359
2014-02-28 2014-02-26 18.296 20,997 +10,713 0.02% 384,168
2014-02-27 2014-02-25 18.016 10,284 +5,356 0.01% 185,279
2014-02-26 2014-02-24 19.603 4,928 -5,356 0.01% 96,605
2014-02-17 2014-02-13 18.110 10,284 +2,142 0.01% 186,239
2014-02-14 2014-02-12 18.576 8,142 -5,356 0.01% 151,249
2014-02-11 2014-02-07 18.576 13,498 +3,214 0.02% 250,744
2014-01-29 2014-01-27 19.136 10,284 -3,214 0.01% 196,799
2014-01-21 2014-01-17 23.991 13,498 +1,071 0.02% 323,825
2014-01-20 2014-01-16 23.524 12,427 -109,696 0.01% 292,331
2014-01-17 2014-01-15 26.231 122,123 0.14% 3,203,403

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