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 2.720 87,000 +0 0.01% 236,640
2025-10-13 2025-10-09 2.780 87,000 +0 0.01% 241,860
2025-10-10 2025-10-08 2.860 87,000 +0 0.01% 248,820
2025-10-09 2025-10-06 2.800 87,000 +0 0.01% 243,600
2025-10-08 2025-10-03 2.770 87,000 +0 0.01% 240,990
2025-10-06 2025-10-02 2.730 87,000 +0 0.01% 237,510
2025-10-03 2025-09-30 2.760 87,000 +0 0.01% 240,120
2025-10-02 2025-09-29 2.730 87,000 +0 0.01% 237,510
2025-09-30 2025-09-26 2.480 87,000 +0 0.01% 215,760
2025-09-29 2025-09-25 2.560 87,000 +0 0.01% 222,720
2025-09-26 2025-09-24 2.600 87,000 +0 0.01% 226,200
2025-09-25 2025-09-23 2.580 87,000 +0 0.01% 224,460
2025-09-24 2025-09-22 2.700 87,000 +0 0.01% 234,900
2025-09-23 2025-09-19 2.710 87,000 +0 0.01% 235,770
2025-09-22 2025-09-18 2.800 87,000 +0 0.01% 243,600
2025-09-19 2025-09-17 2.920 87,000 +0 0.01% 254,040
2025-09-18 2025-09-16 2.850 87,000 +0 0.01% 247,950
2025-09-17 2025-09-15 2.830 87,000 +0 0.01% 246,210
2025-09-16 2025-09-12 2.850 87,000 +0 0.01% 247,950
2025-09-15 2025-09-11 2.900 87,000 +0 0.01% 252,300
2025-09-12 2025-09-10 2.799 87,000 +0 0.01% 243,498
2025-09-11 2025-09-09 2.769 87,000 +274 0.01% 240,880
2025-09-10 2025-09-08 2.729 86,726 +0 0.01% 236,641
2025-09-09 2025-09-05 2.739 86,726 +0 0.01% 237,511
2025-09-08 2025-09-04 2.729 86,726 +0 0.01% 236,641
2025-09-05 2025-09-03 2.719 86,726 +0 0.01% 235,771
2025-09-04 2025-09-02 2.829 86,726 +0 0.01% 245,341
2025-09-03 2025-09-01 2.779 86,726 +0 0.01% 240,991
2025-09-02 2025-08-29 2.819 86,726 +0 0.01% 244,471
2025-09-01 2025-08-28 2.819 86,726 +0 0.01% 244,471
2025-08-29 2025-08-27 2.799 86,726 +0 0.01% 242,731
2025-08-28 2025-08-26 2.939 86,726 +0 0.01% 254,911
2025-08-27 2025-08-25 3.009 86,726 +0 0.01% 261,001
2025-08-26 2025-08-22 2.949 86,726 +0 0.01% 255,781
2025-08-25 2025-08-21 2.929 86,726 +0 0.01% 254,041
2025-08-22 2025-08-20 2.909 86,726 +0 0.01% 252,301
2025-08-21 2025-08-19 2.959 86,726 +0 0.01% 256,651
2025-08-20 2025-08-18 3.050 86,726 +0 0.01% 264,481
2025-08-19 2025-08-15 3.030 86,726 +0 0.01% 262,741
2025-08-18 2025-08-14 2.779 86,726 +0 0.01% 240,991
2025-08-15 2025-08-13 2.829 86,726 +0 0.01% 245,341
2025-08-14 2025-08-12 2.769 86,726 +0 0.01% 240,121
2025-08-13 2025-08-11 2.729 86,726 +0 0.01% 236,641
2025-08-12 2025-08-08 2.648 86,726 +0 0.01% 229,681
2025-08-11 2025-08-07 2.749 86,726 +0 0.01% 238,381
2025-08-08 2025-08-06 2.719 86,726 +0 0.01% 235,771
2025-08-07 2025-08-05 2.699 86,726 +0 0.01% 234,031
2025-08-06 2025-08-04 2.618 86,726 +0 0.01% 227,071
2025-08-05 2025-08-01 2.648 86,726 +0 0.01% 229,681
2025-08-04 2025-07-31 2.749 86,726 +0 0.01% 238,381
2025-08-01 2025-07-30 2.889 86,726 +0 0.01% 250,561
2025-07-31 2025-07-29 2.959 86,726 +0 0.01% 256,651
2025-07-30 2025-07-28 2.939 86,726 +0 0.01% 254,911
2025-07-29 2025-07-25 2.959 86,726 +0 0.01% 256,651
2025-07-28 2025-07-24 3.040 86,726 +59,811 0.01% 263,611
2025-07-14 2025-07-10 1.999 26,915 +172 0.00% 53,803
2025-07-02 2025-06-27 1.898 26,743 -9,905 0.00% 50,759
2025-06-30 2025-06-26 1.878 36,648 -36,649 0.00% 68,819
2025-06-27 2025-06-25 2.009 73,297 +32,687 0.01% 147,261
2025-06-26 2025-06-24 1.737 40,610 +13,867 0.00% 70,519
2024-09-12 2024-09-10 1.037 26,743 +181 0.00% 27,728
2024-07-04 2024-07-02 1.042 26,562 +391 0.00% 27,677
2023-06-09 2023-06-07 1.184 26,171 +176 0.00% 30,988
2022-06-28 2022-06-24 1.397 25,995 +481 0.00% 36,312
2021-11-22 2021-11-18 1.525 25,514 +374 0.00% 38,910
2021-07-20 2021-07-16 1.579 25,140 +347 0.00% 39,697
2020-01-10 2020-01-08 2.004 24,793 -4,592 0.00% 49,679
2020-01-09 2020-01-07 2.102 29,385 +4,592 0.00% 61,761
2019-12-30 2019-12-24 1.917 24,793 +918 0.00% 47,519
2019-11-25 2019-11-21 1.778 23,875 +330 0.00% 42,447
2019-02-19 2019-02-15 2.220 23,545 -4,527 0.00% 52,261
2019-02-18 2019-02-14 2.297 28,072 +4,527 0.00% 64,479
2018-10-19 2018-10-16 1.846 23,545 +163 0.00% 43,461
2018-07-04 2018-06-29 2.646 23,382 -3,597 0.00% 61,880
2018-07-03 2018-06-28 2.602 26,979 +3,597 0.00% 70,200
2018-06-19 2018-06-14 2.913 23,382 -3,597 0.00% 68,120
2018-05-23 2018-05-18 3.285 26,979 +3,597 0.00% 88,616
2018-05-21 2018-05-17 3.352 23,382 +347 0.00% 78,384
2018-04-27 2018-04-25 3.420 23,035 -1,772 0.00% 78,781
2017-10-18 2017-10-16 4.378 24,807 +567 0.00% 108,600
2017-09-21 2017-09-19 4.251 24,240 -86,574 0.00% 103,038
2017-08-11 2017-08-09 4.389 110,814 -1,731 0.01% 486,402
2017-08-04 2017-08-02 4.355 112,545 +866 0.01% 490,100
2017-07-21 2017-07-19 4.308 111,679 -1,732 0.01% 481,169
2017-07-19 2017-07-17 4.285 113,411 +1,732 0.01% 486,011
2017-07-18 2017-07-14 4.332 111,679 +865 0.01% 483,749
2017-07-04 2017-06-30 4.274 110,814 +1,732 0.01% 473,602
2017-05-24 2017-05-22 4.668 109,082 +3,815 0.01% 509,207
2017-02-20 2017-02-16 5.135 105,267 +83,545 0.01% 540,538
2016-10-17 2016-10-13 4.679 21,722 +661 0.00% 101,631
2016-06-28 2016-06-24 4.049 21,061 -16,202 0.00% 85,278
2016-06-24 2016-06-22 4.210 37,263 +16,202 0.00% 156,862
2016-06-22 2016-06-20 4.111 21,061 -32,403 0.00% 86,578
2016-06-13 2016-06-08 4.136 53,464 +16,201 0.01% 221,101
2016-06-10 2016-06-07 4.271 37,263 +16,202 0.00% 159,162
2016-05-11 2016-05-09 4.997 21,061 +1,392 0.00% 105,233
2015-10-14 2015-10-12 6.014 19,669 +1,165 0.00% 118,285
2015-08-04 2015-07-31 6.463 18,504 -7,117 0.00% 119,598
2015-08-03 2015-07-30 6.660 25,621 -7,117 0.00% 170,638
2015-07-02 2015-06-29 8.529 32,738 -925,212 0.01% 279,218
2015-06-23 2015-06-19 9.639 957,950 -4,982 0.20% 9,233,559
2015-05-28 2015-05-26 10.721 962,932 -1,352,233 0.21% 10,323,389
2015-05-13 2015-05-11 10.936 2,315,165 +45,562 0.49% 25,318,652
2015-05-05 2015-04-30 10.950 2,269,603 +18,140 0.49% 24,852,916
2015-04-28 2015-04-24 11.079 2,251,463 -266,010 0.49% 24,944,707
2015-04-24 2015-04-22 11.696 2,517,473 -2,093 0.55% 29,443,476
2015-04-23 2015-04-21 11.280 2,519,566 -56,326 0.55% 28,420,687
2015-04-22 2015-04-20 10.578 2,575,892 -3,488 0.56% 27,246,963
2015-04-16 2015-04-14 11.968 2,579,380 -17,443 0.56% 30,869,948
2015-04-15 2015-04-13 12.556 2,596,823 +13,954 0.57% 32,604,726
2015-04-10 2015-04-08 11.868 2,582,869 -13,954 0.56% 30,652,564
2015-04-09 2015-04-02 10.320 2,596,823 +20,931 0.57% 26,798,405
2015-04-08 2015-04-01 10.606 2,575,892 -9,070 0.56% 27,320,803
2015-04-02 2015-03-31 10.406 2,584,962 -13,954 0.56% 26,898,303
2015-04-01 2015-03-30 10.635 2,598,916 +20,931 0.57% 27,639,504
2015-03-31 2015-03-27 10.506 2,577,985 -2,791 0.56% 27,084,352
2015-03-24 2015-03-20 10.606 2,580,776 -6,977 0.56% 27,372,605
2015-03-23 2015-03-19 10.148 2,587,753 +15,350 0.56% 26,259,725
2015-02-26 2015-02-24 10.305 2,572,403 -6,977 0.56% 26,509,528
2015-02-25 2015-02-23 10.033 2,579,380 -139,539 0.56% 25,878,998
2015-02-24 2015-02-18 9.402 2,718,919 -18,838 0.59% 25,564,318
2015-02-17 2015-02-13 9.073 2,737,757 +144,423 0.60% 24,838,920
2015-02-16 2015-02-12 8.886 2,593,334 -6,977 0.56% 23,045,399
2015-02-11 2015-02-09 9.030 2,600,311 +13,954 0.57% 23,480,100
2015-02-09 2015-02-05 9.073 2,586,357 -3,489 0.56% 23,465,309
2015-02-02 2015-01-29 9.574 2,589,846 -4,883 0.56% 24,796,164
2015-01-30 2015-01-28 9.847 2,594,729 -6,977 0.57% 25,549,525
2015-01-28 2015-01-26 10.119 2,601,706 +6,977 0.57% 26,326,736
2015-01-27 2015-01-23 10.391 2,594,729 -18,838 0.57% 26,962,745
2015-01-26 2015-01-22 10.363 2,613,567 +13,954 0.57% 27,083,578
2015-01-23 2015-01-21 10.363 2,599,613 +306,986 0.57% 26,938,977
2015-01-22 2015-01-20 10.277 2,292,627 -6,977 0.50% 23,560,617
2015-01-21 2015-01-19 9.933 2,299,604 +27,210 0.50% 22,841,277
2015-01-20 2015-01-16 10.965 2,272,394 -6,977 0.50% 24,916,048
2015-01-15 2015-01-13 10.635 2,279,371 -6,977 0.50% 24,241,139
2015-01-14 2015-01-12 10.578 2,286,348 -6,977 0.50% 24,184,259
2015-01-13 2015-01-09 10.707 2,293,325 +13,954 0.50% 24,553,890
2015-01-06 2015-01-02 11.481 2,279,371 -20,931 0.50% 26,168,669
2015-01-05 2014-12-31 10.707 2,300,302 +13,954 0.50% 24,628,590
2015-01-02 2014-12-29 10.420 2,286,348 +20,931 0.50% 23,823,789
2014-12-30 2014-12-24 9.875 2,265,417 +6,977 0.49% 22,371,828
2014-12-22 2014-12-18 10.592 2,258,440 +203,029 0.49% 23,921,427
2014-12-17 2014-12-15 12.455 2,055,411 +59,304 0.45% 25,600,742
2014-12-16 2014-12-12 12.212 1,996,107 +23,722 0.43% 24,375,723
2014-12-15 2014-12-11 12.470 1,972,385 -221,170 0.43% 24,594,899
2014-12-11 2014-12-09 10.320 2,193,555 -3,488 0.48% 22,636,805
2014-12-10 2014-12-08 11.552 2,197,043 -3,489 0.48% 25,380,940
2014-12-09 2014-12-05 10.721 2,200,532 +25,815 0.48% 23,591,925
2014-12-08 2014-12-04 10.090 2,174,717 +1,449,811 0.47% 21,943,682
2014-12-05 2014-12-03 8.571 724,906 +724,906 0.16% 6,213,223
2014-09-29 2014-09-25 3.884 0 -6,977
2014-08-26 2014-08-22 3.569 6,977 +6,977 0.00% 24,900
2014-06-27 2014-06-25 3.096 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top