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 0.188 130,550 +0 0.00% 24,543
2025-10-13 2025-10-09 0.190 130,550 +0 0.00% 24,804
2025-10-10 2025-10-08 0.180 130,550 +0 0.00% 23,499
2025-10-09 2025-10-06 0.182 130,550 +0 0.00% 23,760
2025-10-08 2025-10-03 0.188 130,550 +0 0.00% 24,543
2025-10-06 2025-10-02 0.187 130,550 +0 0.00% 24,413
2025-10-03 2025-09-30 0.199 130,550 +0 0.00% 25,979
2025-10-02 2025-09-29 0.205 130,550 +0 0.00% 26,763
2025-09-30 2025-09-26 0.192 130,550 +0 0.00% 25,066
2025-09-29 2025-09-25 0.190 130,550 +0 0.00% 24,804
2025-09-26 2025-09-24 0.192 130,550 +0 0.00% 25,066
2025-09-25 2025-09-23 0.195 130,550 +0 0.00% 25,457
2025-09-24 2025-09-22 0.196 130,550 +0 0.00% 25,588
2025-09-23 2025-09-19 0.197 130,550 +0 0.00% 25,718
2025-09-22 2025-09-18 0.198 130,550 +0 0.00% 25,849
2025-09-19 2025-09-17 0.199 130,550 +0 0.00% 25,979
2025-09-18 2025-09-16 0.200 130,550 +0 0.00% 26,110
2025-09-17 2025-09-15 0.197 130,550 +100,000 0.00% 25,718
2025-03-27 2025-03-25 0.157 30,550 -59,000 0.00% 4,796
2025-03-25 2025-03-21 0.168 89,550 +59,000 0.00% 15,044
2024-10-09 2024-10-07 0.410 30,550 +30,000 0.00% 12,526
2024-10-08 2024-10-04 0.425 550 -49,000 0.00% 234
2024-10-07 2024-10-03 0.500 49,550 +49,000 0.00% 24,775
2022-11-24 2022-11-22 0.100 550 -10,000 0.00% 55
2022-11-23 2022-11-21 0.096 10,550 +10,000 0.00% 1,013
2022-07-07 2022-07-05 0.138 550 -6,000 0.00% 76
2019-09-11 2019-09-09 0.335 6,550 +6,000 0.00% 2,194
2019-08-30 2019-08-28 0.325 550 -50,000 0.00% 179
2019-08-23 2019-08-21 0.325 50,550 +50,000 0.00% 16,429
2018-05-29 2018-05-25 1.827 550 +5 0.00% 1,005
2018-02-08 2018-02-06 2.575 545 -14,906 0.00% 1,403
2018-01-08 2018-01-04 2.787 15,451 -28,723 0.00% 43,056
2017-11-27 2017-11-23 2.787 44,174 -990 0.00% 123,096
2017-06-06 2017-06-02 3.322 45,164 -9,905 0.00% 150,022
2017-05-29 2017-05-25 3.019 55,069 +29,713 0.00% 166,244
2017-05-25 2017-05-23 2.978 25,356 -29,713 0.00% 75,521
2017-04-24 2017-04-20 2.413 55,069 +29,713 0.00% 132,884
2017-02-10 2017-02-08 3.019 25,356 +1,040 0.00% 76,545
2017-02-09 2017-02-07 3.059 24,316 +9,905 0.00% 74,388
2017-01-05 2017-01-03 3.123 14,411 +152 0.00% 44,999
2016-12-13 2016-12-09 2.633 14,259 -9,799 0.00% 37,540
2016-12-06 2016-12-02 3.316 24,058 -9,800 0.00% 79,786
2016-12-02 2016-11-30 3.153 33,858 +9,800 0.00% 106,759
2016-12-01 2016-11-29 3.316 24,058 +9,799 0.00% 79,786
2016-11-30 2016-11-28 3.000 14,259 -21,559 0.00% 42,778
2016-11-29 2016-11-25 2.327 35,818 -29,399 0.00% 83,334
2016-09-14 2016-09-12 2.000 65,217 -14,700 0.00% 130,438
2016-09-12 2016-09-08 2.041 79,917 +29,399 0.00% 163,100
2016-08-22 2016-08-18 2.041 50,518 -5,879 0.00% 103,101
2016-07-25 2016-07-21 2.265 56,397 +14,699 0.00% 127,760
2016-07-19 2016-07-15 2.510 41,698 +11,760 0.00% 104,673
2016-07-05 2016-06-30 2.796 29,938 -176,395 0.00% 83,707
2016-06-30 2016-06-28 3.061 206,333 +80,357 0.01% 631,649
2016-06-29 2016-06-27 3.061 125,976 -332,210 0.00% 385,652
2016-06-28 2016-06-24 3.082 458,186 +48,998 0.01% 1,412,000
2016-06-22 2016-06-20 3.000 409,188 +97,998 0.01% 1,227,598
2016-06-20 2016-06-16 2.867 311,190 -91,138 0.01% 892,314
2016-06-17 2016-06-15 2.969 402,328 -9,800 0.01% 1,194,701
2016-06-03 2016-06-01 2.663 412,128 +58,799 0.01% 1,097,637
2016-05-18 2016-05-16 2.510 353,329 +58,798 0.01% 886,953
2016-01-04 2015-12-29 3.061 294,531 +29,399 0.01% 901,651
2015-12-16 2015-12-14 2.980 265,132 +195,995 0.01% 790,007
2015-11-13 2015-11-11 3.327 69,137 +29,399 0.00% 229,993
2015-10-22 2015-10-19 3.765 39,738 +13,720 0.00% 149,630
2015-10-13 2015-10-09 3.898 26,018 +5,880 0.00% 101,420
2015-09-25 2015-09-23 3.878 20,138 +9,799 0.00% 78,088
2015-09-24 2015-09-22 4.061 10,339 +9,800 0.00% 41,990
2015-07-29 2015-07-27 6.697 539 +75 0.00% 3,609
2015-07-14 2015-07-10 6.436 464 -8,437 0.00% 2,986
2015-07-13 2015-07-09 4.990 8,901 +8,437 0.00% 44,415
2015-07-08 2015-07-06 5.393 464 -26,155 0.00% 2,502
2015-06-22 2015-06-18 7.941 26,619 +26,155 0.00% 211,385
2015-04-27 2015-04-23 6.377 464 -59,059 0.00% 2,959
2015-04-23 2015-04-21 6.590 59,523 +59,059 0.00% 392,255
2015-04-21 2015-04-17 6.365 464 -59,059 0.00% 2,953
2015-04-20 2015-04-16 6.863 59,523 +12,655 0.00% 408,481
2015-04-17 2015-04-15 5.452 46,868 +46,404 0.00% 255,531
2015-04-14 2015-04-10 5.594 464 -25,311 0.00% 2,596
2015-04-13 2015-04-09 5.879 25,775 -33,748 0.00% 151,527
2015-04-10 2015-04-08 5.073 59,523 +59,059 0.00% 301,951
2015-04-09 2015-04-02 4.042 464 -84,371 0.00% 1,875
2015-04-02 2015-03-31 4.054 84,835 +84,371 0.01% 343,882
2015-03-30 2015-03-26 4.551 464 -4,219 0.00% 2,112
2015-03-27 2015-03-25 3.710 4,683 -46,403 0.00% 17,373
2014-10-23 2014-10-21 2.122 51,086 +42,185 0.00% 108,384
2014-10-22 2014-10-20 1.861 8,901 -16,874 0.00% 16,563
2014-10-21 2014-10-17 1.991 25,775 +8,437 0.00% 51,324
2014-10-17 2014-10-15 2.133 17,338 +16,874 0.00% 36,990
2014-10-13 2014-10-09 2.963 464 -836,113 0.00% 1,375
2014-10-10 2014-10-08 3.899 836,577 -428,603 0.06% 3,262,199
2014-10-03 2014-09-29 3.603 1,265,180 +13,499 0.10% 4,558,632
2014-09-30 2014-09-26 4.717 1,251,681 +25,311 0.09% 5,904,530
2014-08-20 2014-08-18 5.611 1,226,370 +39,904 0.09% 6,881,160
2014-08-18 2014-08-14 5.844 1,186,466 +40,813 0.09% 6,933,433
2014-08-14 2014-08-12 6.126 1,145,653 -106,113 0.09% 7,017,748
2014-07-28 2014-07-24 5.648 1,251,766 +24,487 0.10% 7,069,663
2014-07-23 2014-07-21 6.077 1,227,279 +16,325 0.10% 7,457,610
2014-07-22 2014-07-18 5.905 1,210,954 +16,325 0.09% 7,150,713
2014-07-21 2014-07-17 6.187 1,194,629 -35,915 0.09% 7,390,930
2014-07-16 2014-07-14 4.410 1,230,544 +40,813 0.10% 5,427,181
2014-07-15 2014-07-11 4.092 1,189,731 +24,488 0.09% 4,868,217
2014-07-11 2014-07-09 3.700 1,165,243 +48,975 0.09% 4,311,199
2014-07-09 2014-07-07 3.675 1,116,268 +77,544 0.09% 4,102,649
2014-07-08 2014-07-04 3.430 1,038,724 +93,053 0.08% 3,563,140
2014-07-07 2014-07-03 3.320 945,671 +97,134 0.07% 3,139,670
2014-06-06 2014-06-04 3.455 848,537 -408,127 0.11% 2,931,531
2014-05-30 2014-05-28 3.479 1,256,664 +16,325 0.17% 4,372,322
2014-05-28 2014-05-26 3.565 1,240,339 +16,325 0.17% 4,421,891
2014-05-20 2014-05-16 4.031 1,224,014 +16,325 0.17% 4,933,521
2014-05-16 2014-05-14 2.756 1,207,689 +48,976 0.16% 3,328,988
2014-05-07 2014-05-02 3.063 1,158,713 +32,650 0.16% 3,548,874
2014-05-05 2014-04-30 3.075 1,126,063 +16,325 0.15% 3,462,670
2014-04-30 2014-04-28 3.124 1,109,738 +27,752 0.15% 3,466,852
2014-04-28 2014-04-24 3.308 1,081,986 +24,488 0.15% 3,578,987
2014-04-25 2014-04-23 3.308 1,057,498 +31,018 0.14% 3,497,985
2014-04-23 2014-04-17 4.410 1,026,480 +3,265 0.14% 4,527,179
2014-04-22 2014-04-16 4.704 1,023,215 +984,806 0.14% 4,813,631
2014-04-16 2014-04-14 4.962 38,409 +3,265 0.01% 190,574
2014-04-15 2014-04-11 4.949 35,144 +14,693 0.00% 173,943
2014-04-10 2014-04-08 5.464 20,451 +4,081 0.00% 111,744
2014-04-08 2014-04-04 5.574 16,370 -20,406 0.03% 91,250
2014-04-04 2014-04-02 7.204 36,776 -72,647 0.07% 264,921
2014-04-03 2014-04-01 374.883 109,423 +8,163 0.21% 41,020,855
2014-04-02 2014-03-31 398.160 101,260 +92,440 0.20% 40,317,718
2014-03-31 2014-03-27 403.673 8,820 -3,347 0.17% 3,560,399
2014-03-20 2014-03-18 420.212 12,167 +245 0.23% 5,112,723
2014-03-17 2014-03-13 412.249 11,922 -979 0.23% 4,914,834
2014-03-07 2014-03-05 275.037 12,901 +245 0.25% 3,548,251
2014-02-17 2014-02-13 209.004 12,656 +489 0.24% 2,645,149
2014-01-21 2014-01-17 140.888 12,167 +817 0.23% 1,714,178
2013-12-23 2013-12-19 135.987 11,350 -327 0.22% 1,543,453
2013-12-05 2013-12-03 124.961 11,677 +163 0.23% 1,459,171
2013-11-04 2013-10-31 169.310 11,514 +327 0.22% 1,949,436
2013-11-01 2013-10-30 202.143 11,187 +979 0.22% 2,261,373
2013-10-29 2013-10-25 97.396 10,208 +10,028 0.20% 994,220
2013-10-15 2013-10-10 0.304 180 +176 0.00% 55
2013-10-11 2013-10-09 0.313 4 -670 0.00% 1
2013-03-27 2013-03-25 0.322 674 -36 0.00% 217
2012-10-10 2012-10-08 0.440 710 -32,290 0.00% 312
2012-10-09 2012-10-05 0.468 33,000 -80,724 0.02% 15,432
2012-07-12 2012-07-10 0.592 113,724 +113,014 0.06% 67,270
2012-04-30 2012-04-26 0.644 710 -34,809 0.00% 457
2012-04-16 2012-04-12 1.548 35,519 +34,809 0.02% 55,001
2012-03-16 2012-03-14 1.548 710 -1,292 0.00% 1,099
2011-12-08 2011-12-06 2.013 2,002 -129,159 0.00% 4,030
2011-12-05 2011-12-01 2.168 131,161 +129,159 0.07% 284,341
2011-11-23 2011-11-21 2.013 2,002 -53,601 0.00% 4,030
2011-11-22 2011-11-18 2.168 55,603 +53,601 0.03% 120,540
2011-11-16 2011-11-14 2.323 2,002 -64,580 0.00% 4,650
2011-11-15 2011-11-11 2.168 66,582 +62,642 0.04% 144,341
2011-11-14 2011-11-10 2.168 3,940 -58,121 0.00% 8,541
2011-11-11 2011-11-09 2.323 62,061 +60,059 0.04% 144,151
2011-11-07 2011-11-03 2.478 2,002 -89,120 0.00% 4,960
2011-11-04 2011-11-02 2.787 91,122 +71,038 0.05% 253,981
2011-11-03 2011-11-01 2.942 20,084 +19,374 0.01% 59,089
2011-10-31 2011-10-27 2.942 710 -109,785 0.00% 2,089
2011-10-28 2011-10-26 2.478 110,495 +96,869 0.06% 273,759
2011-10-27 2011-10-25 2.478 13,626 +12,916 0.01% 33,759
2011-10-18 2011-10-14 2.323 710 -54,893 0.00% 1,649
2011-10-17 2011-10-13 2.323 55,603 +54,893 0.03% 129,150
2011-10-03 2011-09-28 2.323 710 -12,916 0.00% 1,649
2011-09-23 2011-09-21 2.478 13,626 -6,458 0.01% 33,759
2011-08-25 2011-08-23 2.478 20,084 -3,229 0.01% 49,760
2011-08-24 2011-08-22 2.632 23,313 +12,916 0.01% 61,370
2011-08-23 2011-08-19 3.097 10,397 -5,167 0.01% 32,199
2011-08-22 2011-08-18 3.407 15,564 -322,897 0.01% 53,021
2011-08-19 2011-08-17 3.097 338,461 +8,396 0.19% 1,048,201
2011-08-18 2011-08-16 5.265 330,065 +330,000 0.19% 1,737,739
2011-08-09 2011-08-05 8.671 65 -6,458 0.00% 564
2011-08-03 2011-08-01 12.543 6,523 -9,686 0.08% 81,816
2011-07-12 2011-07-08 5.540 16,209 -41,785 0.19% 89,796
2011-06-09 2011-06-07 14.066 57,994 +57,763 0.19% 815,754
2011-03-04 2011-03-02 12.768 231 -9,242 0.00% 2,949
2011-03-03 2011-03-01 12.335 9,473 +9,242 0.04% 116,849
2010-04-29 2010-04-27 17.745 231 -462 0.00% 4,099
2010-04-01 2010-03-30 18.611 693 +462 0.00% 12,897
2009-12-07 2009-12-03 21.207 231 -11,553 0.00% 4,899
2009-12-03 2009-12-01 16.663 11,784 +11,553 0.05% 196,357
2009-10-16 2009-10-14 9.046 231 -1,433 0.00% 2,090
2009-05-22 2009-05-20 6.795 1,664 -4,621 0.01% 11,307
2009-05-18 2009-05-14 6.925 6,285 +2,311 0.03% 43,523
2009-05-13 2009-05-11 6.622 3,974 +2,310 0.02% 26,316
2008-02-14 2008-02-12 14.712 1,664 -24 0.01% 24,481
2007-09-18 2007-09-14 19.778 1,688 -23 0.01% 33,386
2007-09-03 2007-08-30 21.883 1,711 -2,376 0.01% 37,441
2007-08-30 2007-08-28 25.670 4,087 -3,993 0.02% 104,913
2007-08-02 2007-07-31 27.774 8,080 -2,376 0.04% 224,413
2007-07-25 2007-07-23 30.299 10,456 +119 0.05% 316,805
2007-06-26 2007-06-22 33.665 10,337 0.07% 347,999

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