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 0.870 6,907 +0 0.00% 6,009
2025-10-13 2025-10-09 0.860 6,907 +0 0.00% 5,940
2025-10-10 2025-10-08 0.940 6,907 +0 0.00% 6,493
2025-10-09 2025-10-06 0.920 6,907 +0 0.00% 6,354
2025-10-08 2025-10-03 0.910 6,907 +0 0.00% 6,285
2025-10-06 2025-10-02 0.860 6,907 +0 0.00% 5,940
2025-10-03 2025-09-30 0.840 6,907 +0 0.00% 5,802
2025-10-02 2025-09-29 0.760 6,907 +0 0.00% 5,249
2025-09-30 2025-09-26 0.760 6,907 -100,000 0.00% 5,249
2025-09-17 2025-09-15 0.870 106,907 -30,000 0.01% 93,009
2025-09-16 2025-09-12 0.890 136,907 +30,000 0.01% 121,847
2025-09-10 2025-09-08 1.130 106,907 +100,000 0.01% 120,805
2025-07-31 2025-07-29 0.460 6,907 -5,000 0.00% 3,177
2025-06-23 2025-06-19 0.420 11,907 -100,000 0.00% 5,001
2025-06-12 2025-06-10 0.370 111,907 +100,000 0.01% 41,406
2025-05-28 2025-05-26 0.325 11,907 +5,000 0.00% 3,870
2025-02-11 2025-02-07 0.470 6,907 -28,180 0.00% 3,246
2024-05-17 2024-05-14 0.445 35,087 -40,000 0.00% 15,614
2024-05-16 2024-05-13 0.445 75,087 +40,000 0.01% 33,414
2024-02-02 2024-01-31 0.360 35,087 -16 0.00% 12,631
2024-01-26 2024-01-24 0.385 35,103 -2,000 0.00% 13,515
2024-01-24 2024-01-22 0.370 37,103 -6,000 0.00% 13,728
2024-01-23 2024-01-19 0.385 43,103 -2,000 0.00% 16,595
2024-01-19 2024-01-17 0.375 45,103 +10,000 0.00% 16,914
2024-01-18 2024-01-16 0.360 35,103 -28,000 0.00% 12,637
2024-01-16 2024-01-12 0.430 63,103 -14,000 0.01% 27,134
2024-01-10 2024-01-08 0.420 77,103 +30,000 0.01% 32,383
2024-01-09 2024-01-05 0.390 47,103 +2,000 0.00% 18,370
2024-01-08 2024-01-04 0.375 45,103 +10,000 0.00% 16,914
2023-10-04 2023-09-29 0.480 35,103 -79 0.00% 16,849
2023-02-14 2023-02-10 1.090 35,182 -159 0.00% 38,348
2022-11-01 2022-10-28 0.680 35,341 -1 0.00% 24,032
2022-10-28 2022-10-26 0.700 35,342 -1,113 0.00% 24,739
2022-10-14 2022-10-12 0.740 36,455 -477 0.00% 26,977
2022-10-11 2022-10-07 1.540 36,932 +6,932 0.00% 56,875
2022-09-02 2022-08-31 1.760 30,000 -25,000 0.00% 52,800
2022-08-02 2022-07-29 2.860 55,000 -2,000 0.01% 157,300
2022-08-01 2022-07-28 2.760 57,000 +2,000 0.01% 157,320
2022-07-07 2022-07-05 4.120 55,000 -13,000 0.01% 226,600
2022-06-29 2022-06-27 3.980 68,000 +10,000 0.01% 270,640
2022-06-24 2022-06-22 3.360 58,000 -50,000 0.01% 194,880
2022-06-08 2022-06-06 3.500 108,000 -7,500 0.01% 378,000
2022-06-07 2022-06-02 3.180 115,500 -7,500 0.01% 367,290
2022-06-02 2022-05-31 3.140 123,000 +65,000 0.01% 386,220
2022-05-16 2022-05-12 2.220 58,000 -111,000 0.01% 128,760
2022-05-03 2022-04-28 2.720 169,000 -22,200 0.02% 459,680
2022-04-29 2022-04-27 2.560 191,200 -12,500 0.02% 489,472
2022-04-27 2022-04-25 2.660 203,700 +12,500 0.02% 541,842
2022-04-14 2022-04-12 3.200 191,200 +71,000 0.02% 611,840
2022-04-01 2022-03-30 3.420 120,200 +10,000 0.01% 411,084
2022-03-31 2022-03-29 3.360 110,200 +30,000 0.01% 370,272
2022-03-17 2022-03-15 3.060 80,200 -50,000 0.01% 245,412
2022-03-10 2022-03-08 3.780 130,200 -15,000 0.01% 492,156
2022-03-09 2022-03-07 3.860 145,200 +15,000 0.01% 560,472
2022-03-08 2022-03-04 3.880 130,200 -8,800 0.01% 505,176
2022-03-03 2022-03-01 3.900 139,000 +50,000 0.01% 542,100
2021-12-14 2021-12-10 4.840 89,000 +8,800 0.01% 430,760
2021-10-28 2021-10-26 7.100 80,200 -2,500 0.01% 569,420
2021-10-26 2021-10-22 7.000 82,700 -5,000 0.01% 578,900
2021-10-22 2021-10-20 7.200 87,700 +7,500 0.01% 631,440
2021-10-21 2021-10-19 7.300 80,200 +5,000 0.01% 585,460
2021-09-16 2021-09-14 6.800 75,200 +3,000 0.01% 511,360
2021-08-24 2021-08-20 6.300 72,200 -100,000 0.01% 454,860
2021-08-23 2021-08-19 6.600 172,200 +100,000 0.02% 1,136,520
2021-08-09 2021-08-05 7.800 72,200 -150,000 0.01% 563,160
2021-08-06 2021-08-04 7.900 222,200 +150,000 0.02% 1,755,380
2021-08-05 2021-08-03 7.900 72,200 -300,000 0.01% 570,380
2021-08-04 2021-08-02 8.300 372,200 +300,000 0.04% 3,089,260
2021-07-29 2021-07-27 6.600 72,200 -265,900 0.01% 476,520
2021-07-28 2021-07-26 7.200 338,100 +2,200 0.03% 2,434,320
2021-07-27 2021-07-23 7.100 335,900 -136,300 0.03% 2,384,890
2021-07-26 2021-07-22 7.600 472,200 +250,000 0.04% 3,588,720
2021-07-23 2021-07-21 6.800 222,200 +150,000 0.02% 1,510,960
2021-07-22 2021-07-20 6.500 72,200 -100,000 0.01% 469,300
2021-07-21 2021-07-19 6.700 172,200 +100,000 0.02% 1,153,740
2021-07-20 2021-07-16 6.800 72,200 -150,000 0.01% 490,960
2021-07-19 2021-07-15 6.800 222,200 -100,000 0.02% 1,510,960
2021-07-16 2021-07-14 7.000 322,200 +3,400 0.03% 2,255,400
2021-07-15 2021-07-13 6.700 318,800 +271,600 0.03% 2,135,960
2021-07-14 2021-07-12 5.900 47,200 -199,800 0.00% 278,480
2021-07-13 2021-07-09 5.700 247,000 +199,800 0.02% 1,407,900
2021-07-09 2021-07-07 5.800 47,200 -200,000 0.00% 273,760
2021-07-08 2021-07-06 5.700 247,200 +200,000 0.02% 1,409,040
2021-06-29 2021-06-25 5.700 47,200 +10,000 0.00% 269,040
2021-06-17 2021-06-15 4.340 37,200 -5,000 0.00% 161,448
2021-05-26 2021-05-24 4.600 42,200 -315,000 0.00% 194,120
2021-05-25 2021-05-21 4.980 357,200 +315,000 0.03% 1,778,856
2021-05-14 2021-05-12 4.220 42,200 -52,650,000 0.00% 178,084
2021-05-13 2021-05-11 4.100 52,692,200 +8,850,000 5.00% 216,038,020
2021-04-21 2021-04-19 5.100 43,842,200 -4,100 4.16% 223,595,220
2021-03-03 2021-03-01 7.500 43,846,300 +4,100 4.16% 328,847,250
2021-03-02 2021-02-26 7.500 43,842,200 +11,800 4.16% 328,816,500
2021-03-01 2021-02-25 7.600 43,830,400 +20,000 4.16% 333,111,040
2021-02-26 2021-02-24 6.800 43,810,400 -15,000 4.16% 297,910,720
2021-02-18 2021-02-16 9.500 43,825,400 +15,000 4.60% 416,341,300
2021-02-17 2021-02-11 9.400 43,810,400 +4,400 4.59% 411,817,760
2021-02-16 2021-02-09 10.600 43,806,000 -10,100 4.59% 464,343,600
2021-02-10 2021-02-08 10.000 43,816,100 -20,200 4.59% 438,161,000
2021-02-08 2021-02-04 7.800 43,836,300 +8,000 4.60% 341,923,140
2021-02-05 2021-02-03 7.400 43,828,300 -2,000 4.60% 324,329,420
2021-02-03 2021-02-01 6.500 43,830,300 -21,900 4.60% 284,896,950
2021-02-01 2021-01-28 7.500 43,852,200 +1,000 4.60% 328,891,500
2021-01-29 2021-01-27 8.200 43,851,200 +3,000 4.60% 359,579,840
2021-01-28 2021-01-26 9.000 43,848,200 +25,300 4.60% 394,633,800
2021-01-27 2021-01-25 8.800 43,822,900 +21,900 4.60% 385,641,520
2021-01-11 2021-01-07 6.500 43,801,000 -48,100 4.59% 284,706,500
2021-01-08 2021-01-06 5.900 43,849,100 +48,100 4.60% 258,709,690
2021-01-04 2020-12-29 7.000 43,801,000 -300,000 4.59% 306,607,000
2020-12-30 2020-12-28 6.800 44,101,000 +1,400,000 4.62% 299,886,800
2020-12-15 2020-12-11 4.540 42,701,000 -10,000 4.48% 193,862,540
2020-12-14 2020-12-10 4.360 42,711,000 +10,000 4.48% 186,219,960
2020-12-11 2020-12-09 4.240 42,701,000 +7,800,000 4.48% 181,052,240
2020-12-04 2020-12-02 3.340 34,901,000 +4,500,000 3.66% 116,569,340
2020-11-05 2020-11-03 2.220 30,401,000 +250,000 3.19% 67,490,220
2020-09-25 2020-09-23 2.340 30,151,000 +7,450,000 3.16% 70,553,340
2020-08-13 2020-08-11 3.420 22,701,000 +20,200,000 2.38% 77,637,420
2020-08-05 2020-08-03 2.560 2,501,000 -12,500,000 0.26% 6,402,560
2020-07-15 2020-07-13 2.440 15,001,000 -5,000,000 1.57% 36,602,440
2020-06-23 2020-06-19 2.060 20,001,000 -5,000,000 2.10% 41,202,060
2020-05-20 2020-05-18 2.060 25,001,000 +25,000,000 2.62% 51,502,060
2019-10-28 2019-10-24 5.300 1,000 -6,500 0.00% 5,300
2019-10-24 2019-10-22 5.300 7,500 +6,500 0.00% 39,750
2019-10-23 2019-10-21 5.500 1,000 -6,200 0.00% 5,500
2019-10-22 2019-10-18 5.400 7,200 +6,200 0.00% 38,880
2019-09-20 2019-09-18 5.800 1,000 -100 0.00% 5,800
2019-09-18 2019-09-16 5.700 1,100 +100 0.00% 6,270
2019-04-10 2019-04-08 6.800 1,000 -3,600 0.00% 6,800
2019-04-09 2019-04-04 6.600 4,600 -1,900 0.00% 30,360
2019-04-08 2019-04-03 6.600 6,500 +5,500 0.00% 42,900
2019-02-25 2019-02-21 7.900 1,000 +1,000 0.00% 7,900
2018-10-29 2018-10-25 5.100 0 -1,000
2018-09-21 2018-09-19 5.500 1,000 -1,600 0.00% 5,500
2018-09-14 2018-09-12 5.400 2,600 -300 0.00% 14,040
2018-09-12 2018-09-10 5.500 2,900 -2,300 0.00% 15,950
2018-09-07 2018-09-05 5.500 5,200 -2,000 0.00% 28,600
2018-09-06 2018-09-04 5.700 7,200 +1,500 0.00% 41,040
2018-09-05 2018-09-03 5.900 5,700 +4,700 0.00% 33,630
2018-07-13 2018-07-11 6.100 1,000 -2,500 0.00% 6,100
2018-07-11 2018-07-09 6.100 3,500 +2,500 0.00% 21,350
2018-06-22 2018-06-20 7.200 1,000 -101,800 0.00% 7,200
2018-06-21 2018-06-19 7.200 102,800 +3,900 0.01% 740,160
2018-06-20 2018-06-15 7.600 98,900 +97,900 0.01% 751,640
2018-03-16 2018-03-14 10.400 1,000 -92,200 0.00% 10,400
2018-03-15 2018-03-13 10.400 93,200 -68,300 0.01% 969,280
2018-03-14 2018-03-12 10.200 161,500 +160,500 0.02% 1,647,300
2018-01-11 2018-01-09 12.600 1,000 -1,000 0.00% 12,600
2018-01-10 2018-01-08 11.800 2,000 -40,000 0.00% 23,600
2018-01-09 2018-01-05 12.200 42,000 -7,500 0.00% 512,400
2018-01-08 2018-01-04 12.400 49,500 -10,500 0.01% 613,800
2018-01-05 2018-01-03 12.000 60,000 -2,500 0.01% 720,000
2018-01-04 2018-01-02 11.600 62,500 -2,500 0.01% 725,000
2017-12-07 2017-12-05 11.000 65,000 +7,500 0.01% 715,000
2017-12-06 2017-12-04 12.200 57,500 +3,500 0.01% 701,500
2017-12-05 2017-12-01 13.000 54,000 +12,500 0.01% 702,000
2017-11-29 2017-11-27 14.000 41,500 -16,000 0.00% 581,000
2017-11-28 2017-11-24 14.800 57,500 +5,100 0.01% 851,000
2017-11-27 2017-11-23 13.800 52,400 -1,700 0.01% 723,120
2017-11-23 2017-11-21 12.400 54,100 +51,400 0.01% 670,840
2017-10-31 2017-10-27 11.800 2,700 +1,700 0.00% 31,860
2017-10-20 2017-10-18 11.400 1,000 -1,500 0.00% 11,400
2017-10-17 2017-10-13 11.600 2,500 +1,500 0.00% 29,000
2017-10-10 2017-10-06 10.600 1,000 -32,100 0.00% 10,600
2017-10-09 2017-10-04 10.600 33,100 -12,900 0.00% 350,860
2017-10-06 2017-10-03 10.200 46,000 +45,000 0.00% 469,200
2017-09-27 2017-09-25 10.200 1,000 -6,600 0.00% 10,200
2017-09-26 2017-09-22 11.200 7,600 +3,300 0.00% 85,120
2017-09-25 2017-09-21 11.000 4,300 +3,300 0.00% 47,300
2017-09-22 2017-09-20 11.400 1,000 -65,000 0.00% 11,400
2017-09-21 2017-09-19 11.400 66,000 +65,000 0.01% 752,400
2017-09-05 2017-09-01 8.700 1,000 -20,500 0.00% 8,700
2017-09-04 2017-08-31 8.500 21,500 +20,500 0.00% 182,750
2017-09-01 2017-08-30 8.500 1,000 -161,100 0.00% 8,500
2017-08-31 2017-08-29 8.500 162,100 +161,100 0.02% 1,377,850
2017-02-08 2017-02-06 8.200 1,000 +1,000 0.00% 8,200
2016-12-08 2016-12-06 9.000 0 -2,500
2016-09-14 2016-09-12 10.200 2,500 -2,500 0.00% 25,500
2016-09-12 2016-09-08 10.000 5,000 +2,500 0.00% 50,000
2016-06-10 2016-06-07 6.800 2,500 -90,000 0.00% 17,000
2016-06-08 2016-06-06 6.700 92,500 +28,600 0.01% 619,750
2016-06-07 2016-06-03 7.000 63,900 +36,400 0.01% 447,300
2016-06-06 2016-06-02 7.000 27,500 +25,000 0.00% 192,500
2015-12-29 2015-12-24 9.119 2,500 -22 0.00% 22,798
2015-12-02 2015-11-30 9.813 2,522 -3,430 0.00% 24,748
2015-12-01 2015-11-27 9.813 5,952 -7,567 0.00% 58,406
2015-11-26 2015-11-24 10.507 13,519 +7,567 0.00% 142,041
2015-10-28 2015-10-26 11.894 5,952 -6,659 0.00% 70,796
2015-10-27 2015-10-23 12.291 12,611 +10,089 0.00% 155,001
2015-10-26 2015-10-22 12.489 2,522 -74,859 0.00% 31,498
2015-10-23 2015-10-20 12.291 77,381 +10,089 0.01% 951,083
2015-10-22 2015-10-19 12.687 67,292 +14,326 0.01% 853,760
2015-10-20 2015-10-16 12.687 52,966 -151,331 0.01% 672,000
2015-10-16 2015-10-14 12.291 204,297 +201,775 0.03% 2,510,996
2015-09-29 2015-09-24 10.903 2,522 -140,032 0.00% 27,498
2015-09-25 2015-09-23 10.705 142,554 -213,075 0.02% 1,526,038
2015-09-24 2015-09-22 11.498 355,629 +353,107 0.05% 4,089,003
2015-06-03 2015-06-01 20.221 2,522 -5,045 0.00% 50,996
2015-05-15 2015-05-13 17.842 7,567 +5,045 0.00% 135,008
2015-04-16 2015-04-14 21.608 2,522 +1,009 0.00% 54,496
2015-04-13 2015-04-09 22.401 1,513 -2,422 0.00% 33,893
2015-04-01 2015-03-30 20.022 3,935 -1,008 0.00% 78,788
2015-03-26 2015-03-24 20.022 4,943 -1,009 0.00% 98,970
2015-03-20 2015-03-18 19.824 5,952 -2,523 0.00% 117,993
2015-03-09 2015-03-05 20.419 8,475 +1,009 0.00% 173,049
2015-01-23 2015-01-21 19.031 7,466 -1,009 0.00% 142,086
2015-01-21 2015-01-19 17.643 8,475 +1,009 0.00% 149,528
2015-01-12 2015-01-08 19.824 7,466 +1,009 0.00% 148,006
2014-12-22 2014-12-18 14.868 6,457 -101 0.00% 96,003
2014-12-19 2014-12-17 19.824 6,558 +3,027 0.00% 130,006
2014-12-18 2014-12-16 21.806 3,531 -1,513 0.00% 76,999
2014-12-17 2014-12-15 20.815 5,044 +1,008 0.00% 104,992
2014-12-12 2014-12-10 23.789 4,036 -4,035 0.00% 96,012
2014-12-11 2014-12-09 22.005 8,071 +5,044 0.00% 177,600
2014-12-08 2014-12-04 25.573 3,027 -10,694 0.00% 77,410
2014-12-05 2014-12-03 23.789 13,721 -403 0.00% 326,407
2014-12-04 2014-12-02 23.987 14,124 +10,088 0.00% 338,794
2014-11-28 2014-11-26 23.789 4,036 -403 0.00% 96,012
2014-11-27 2014-11-25 24.384 4,439 +3,834 0.00% 108,239
2014-11-20 2014-11-18 23.789 605 -1,816 0.00% 14,392
2014-11-13 2014-11-11 23.987 2,421 -3,229 0.00% 58,073
2014-11-12 2014-11-10 23.045 5,650 +3,229 0.00% 130,207
2014-10-30 2014-10-28 26.416 2,421 -6,659 0.00% 63,952
2014-10-29 2014-10-27 24.384 9,080 -2,018 0.00% 221,403
2014-10-24 2014-10-22 23.491 11,098 +2,018 0.00% 260,709
2014-07-16 2014-07-14 8.921 9,080 +7,567 0.00% 81,001
2014-07-02 2014-06-27 15.690 1,513 -7,567 0.00% 23,739
2014-06-30 2014-06-26 15.835 9,080 +2,885 0.00% 143,785
2013-12-05 2013-12-03 14.528 6,195 -13,216 0.01% 90,000
2013-11-27 2013-11-25 17.070 19,411 +3,304 0.03% 331,349
2013-11-19 2013-11-15 16.707 16,107 +3,304 0.02% 269,099
2013-11-18 2013-11-14 16.126 12,803 +3,304 0.02% 206,460
2013-11-15 2013-11-13 15.254 9,499 +3,304 0.01% 144,900
2011-02-28 2011-02-24 4.964 6,195 -1,652 0.01% 30,750
2010-11-30 2010-11-26 4.770 7,847 +1,652 0.02% 37,430
2008-10-14 2008-10-10 1.477 6,195 -3,098 0.01% 9,150
2008-08-21 2008-08-19 2.155 9,293 +106 0.02% 20,029
2007-07-31 2007-07-27 7.200 9,187 -2,041 0.02% 66,151
2007-06-26 2007-06-22 3.086 11,228 0.03% 34,649

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