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 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 -100,000
2025-06-03 2025-05-30 0.425 100,000 +100,000 0.01% 42,500
2024-06-14 2024-06-12 0.325 0 -400,000
2024-06-12 2024-06-07 0.330 400,000 -6,000 0.02% 132,000
2024-06-07 2024-06-05 0.320 406,000 -4,000 0.02% 129,920
2024-05-13 2024-05-09 0.325 410,000 +10,000 0.02% 133,250
2024-05-09 2024-05-07 0.330 400,000 -10,000 0.02% 132,000
2024-01-08 2024-01-04 0.285 410,000 +20,000 0.02% 116,850
2023-12-28 2023-12-22 0.265 390,000 +2,000 0.02% 103,350
2023-12-22 2023-12-20 0.265 388,000 +8,000 0.02% 102,820
2023-12-21 2023-12-19 0.265 380,000 -10,000 0.02% 100,700
2023-12-20 2023-12-18 0.260 390,000 +60,000 0.02% 101,400
2023-12-12 2023-12-08 0.265 330,000 +10,000 0.02% 87,450
2023-11-17 2023-11-15 0.290 320,000 +20,000 0.02% 92,800
2023-11-14 2023-11-10 0.285 300,000 +20,000 0.02% 85,500
2023-11-13 2023-11-09 0.290 280,000 -8,000 0.02% 81,200
2023-10-30 2023-10-26 0.295 288,000 +20,000 0.02% 84,960
2023-10-26 2023-10-24 0.320 268,000 +10,000 0.01% 85,760
2023-09-21 2023-09-19 0.325 258,000 +2,000 0.01% 83,850
2023-09-07 2023-09-05 0.325 256,000 +2,000 0.01% 83,200
2023-08-31 2023-08-29 0.340 254,000 +130,000 0.01% 86,360
2023-08-29 2023-08-25 0.340 124,000 +30,000 0.01% 42,160
2023-08-07 2023-08-03 0.395 94,000 +4,000 0.01% 37,130
2023-08-04 2023-08-02 0.400 90,000 -14,000 0.00% 36,000
2023-04-17 2023-04-13 0.440 104,000 -10,000 0.01% 45,760
2023-03-31 2023-03-29 0.430 114,000 +30,000 0.01% 49,020
2023-03-28 2023-03-24 0.440 84,000 +10,000 0.00% 36,960
2023-02-20 2023-02-16 0.500 74,000 +4,000 0.00% 37,000
2023-02-09 2023-02-07 0.520 70,000 +22,000 0.00% 36,400
2023-01-27 2023-01-20 0.530 48,000 +6,000 0.00% 25,440
2022-12-22 2022-12-20 0.495 42,000 +40,000 0.00% 20,790
2022-12-15 2022-12-13 0.500 2,000 +2,000 0.00% 1,000
2022-12-14 2022-12-12 0.500 0 -68,000
2022-11-17 2022-11-15 0.500 68,000 +8,000 0.00% 34,000
2022-11-14 2022-11-10 0.465 60,000 +2,000 0.00% 27,900
2022-11-02 2022-10-31 0.455 58,000 +4,000 0.00% 26,390
2022-11-01 2022-10-28 0.475 54,000 +20,000 0.00% 25,650
2022-10-28 2022-10-26 0.485 34,000 +2,000 0.00% 16,490
2022-10-26 2022-10-24 0.500 32,000 +24,000 0.00% 16,000
2022-10-17 2022-10-13 0.570 8,000 -2,000 0.00% 4,560
2022-10-14 2022-10-12 0.520 10,000 -6,000 0.00% 5,200
2022-10-11 2022-10-07 0.510 16,000 +10,000 0.00% 8,160
2022-10-10 2022-10-06 0.510 6,000 -4,000 0.00% 3,060
2022-10-07 2022-10-05 0.490 10,000 +10,000 0.00% 4,900
2022-09-01 2022-08-30 0.690 0 -12,000
2022-07-28 2022-07-26 0.720 12,000 +2,000 0.00% 8,640
2022-07-27 2022-07-25 0.730 10,000 -6,000 0.00% 7,300
2022-07-15 2022-07-13 0.710 16,000 +4,000 0.00% 11,360
2022-07-14 2022-07-12 0.680 12,000 +2,000 0.00% 8,160
2022-07-11 2022-07-07 0.720 10,000 +10,000 0.00% 7,200
2022-06-24 2022-06-22 0.700 0 -144,000
2022-06-22 2022-06-20 0.700 144,000 -2,000 0.01% 100,800
2022-06-21 2022-06-17 0.690 146,000 +10,000 0.01% 100,740
2022-06-17 2022-06-15 0.700 136,000 -4,000 0.01% 95,200
2022-06-08 2022-06-06 0.750 140,000 -50,000 0.01% 105,000
2022-05-30 2022-05-26 0.790 190,000 +16,000 0.01% 150,100
2022-05-27 2022-05-25 0.790 174,000 -8,000 0.01% 137,460
2022-05-20 2022-05-18 0.810 182,000 +2,000 0.01% 147,420
2022-05-13 2022-05-11 0.830 180,000 +30,000 0.01% 149,400
2022-05-12 2022-05-10 0.860 150,000 -120,000 0.01% 129,000
2022-05-03 2022-04-28 0.840 270,000 +100,000 0.02% 226,800
2022-04-29 2022-04-27 0.850 170,000 -408,000 0.01% 144,500
2022-04-13 2022-04-11 0.840 578,000 +10,000 0.04% 485,520
2022-04-12 2022-04-08 0.820 568,000 +100,000 0.04% 465,760
2022-03-31 2022-03-29 0.680 468,000 -16,000 0.04% 318,240
2022-03-25 2022-03-23 0.670 484,000 +10,000 0.04% 324,280
2022-03-24 2022-03-22 0.630 474,000 +16,000 0.04% 298,620
2022-03-17 2022-03-15 0.580 458,000 +10,000 0.03% 265,640
2022-03-16 2022-03-14 0.630 448,000 +10,000 0.03% 282,240
2022-03-15 2022-03-11 0.640 438,000 +20,000 0.03% 280,320
2022-02-23 2022-02-21 0.830 418,000 +20,000 0.03% 346,940
2022-02-22 2022-02-18 0.860 398,000 +36,000 0.03% 342,280
2022-02-16 2022-02-14 0.930 362,000 -70,000 0.03% 336,660
2022-02-14 2022-02-10 0.860 432,000 +30,000 0.03% 371,520
2022-02-11 2022-02-09 0.860 402,000 +130,000 0.03% 345,720
2022-02-09 2022-02-07 0.870 272,000 +200,000 0.02% 236,640
2022-02-08 2022-02-04 0.890 72,000 -44,000 0.01% 64,080
2022-02-07 2022-01-31 0.850 116,000 -50,000 0.01% 98,600
2022-01-28 2022-01-26 0.740 166,000 -8,000 0.01% 122,840
2022-01-27 2022-01-25 0.740 174,000 +20,000 0.01% 128,760
2022-01-26 2022-01-24 0.760 154,000 +12,000 0.01% 117,040
2022-01-25 2022-01-21 0.770 142,000 +8,000 0.01% 109,340
2022-01-24 2022-01-20 0.770 134,000 +20,000 0.01% 103,180
2022-01-21 2022-01-19 0.750 114,000 +20,000 0.01% 85,500
2022-01-07 2022-01-05 0.800 94,000 +40,000 0.01% 75,200
2022-01-06 2022-01-04 0.840 54,000 +20,000 0.00% 45,360
2022-01-05 2022-01-03 0.890 34,000 +20,000 0.00% 30,260
2021-12-21 2021-12-17 0.950 14,000 -50,000 0.00% 13,300
2021-12-20 2021-12-16 0.970 64,000 +50,000 0.00% 62,080
2021-12-17 2021-12-15 1.040 14,000 -100,000 0.00% 14,560
2021-12-16 2021-12-14 1.090 114,000 +100,000 0.01% 124,260
2021-12-15 2021-12-13 0.950 14,000 -10,000 0.00% 13,300
2021-12-14 2021-12-10 0.830 24,000 +10,000 0.00% 19,920
2021-11-23 2021-11-19 1.170 14,000 +14,000 0.00% 16,380
2019-02-21 2019-02-19 0.650 0 -870,000
2019-02-20 2019-02-18 0.690 870,000 +870,000 0.07% 600,300
2019-01-30 2019-01-28 0.620 0 -920,000
2019-01-29 2019-01-25 0.600 920,000 +920,000 0.07% 552,000
2019-01-09 2019-01-07 0.590 0 -780,000
2019-01-08 2019-01-04 0.590 780,000 +780,000 0.06% 460,200
2018-12-17 2018-12-13 0.760 0 -418,000
2018-12-14 2018-12-12 0.780 418,000 +418,000 0.03% 326,040
2018-11-26 2018-11-22 0.620 0 -100,000
2018-11-21 2018-11-19 0.620 100,000 -750,000 0.01% 62,000
2018-11-20 2018-11-16 0.640 850,000 +850,000 0.06% 544,000
2018-10-23 2018-10-19 0.620 0 -100,000
2018-10-22 2018-10-18 0.620 100,000 +100,000 0.01% 62,000
2018-10-11 2018-10-09 0.770 0 -500,000
2018-10-10 2018-10-08 0.760 500,000 +500,000 0.04% 380,000
2018-10-05 2018-10-03 0.750 0 -620,000
2018-10-04 2018-10-02 0.750 620,000 +620,000 0.05% 465,000
2018-08-14 2018-08-10 0.880 0 -460,000
2018-08-13 2018-08-09 0.890 460,000 +460,000 0.04% 409,400
2018-08-07 2018-08-03 0.920 0 -200,000
2018-08-06 2018-08-02 0.920 200,000 +200,000 0.02% 184,000
2018-07-23 2018-07-19 0.950 0 -640,000
2018-07-20 2018-07-18 0.970 640,000 +640,000 0.05% 620,800
2018-07-18 2018-07-16 0.960 0 -680,000
2018-07-17 2018-07-13 0.960 680,000 +680,000 0.05% 652,800
2018-07-12 2018-07-10 0.950 0 -560,000
2018-07-11 2018-07-09 0.950 560,000 +560,000 0.04% 532,000
2018-07-04 2018-06-29 1.050 0 -100,000
2018-07-03 2018-06-28 1.020 100,000 +100,000 0.01% 102,000
2018-06-22 2018-06-20 1.160 0 -482,000
2018-06-21 2018-06-19 1.150 482,000 +482,000 0.04% 554,300
2018-06-14 2018-06-12 1.190 0 -500,000
2018-06-13 2018-06-11 1.190 500,000 +500,000 0.04% 595,000
2018-05-31 2018-05-29 1.170 0 -480,000
2018-05-30 2018-05-28 1.190 480,000 +480,000 0.04% 571,200
2018-05-25 2018-05-23 1.210 0 -490,000
2018-05-24 2018-05-21 1.180 490,000 +490,000 0.04% 578,200
2018-05-10 2018-05-08 1.200 0 -470,000
2018-05-09 2018-05-07 1.210 470,000 +470,000 0.04% 568,700
2018-05-03 2018-04-30 1.320 0 -470,000
2018-05-02 2018-04-27 1.250 470,000 +470,000 0.04% 587,500
2018-04-27 2018-04-25 1.230 0 -480,000
2018-04-26 2018-04-24 1.240 480,000 +480,000 0.04% 595,200
2018-04-23 2018-04-19 1.260 0 -476,000
2018-04-20 2018-04-18 1.280 476,000 +476,000 0.04% 609,280
2018-04-13 2018-04-11 1.310 0 -450,000
2018-04-12 2018-04-10 1.340 450,000 +450,000 0.03% 603,000
2018-03-23 2018-03-21 1.330 0 -440,000
2018-03-22 2018-03-20 1.380 440,000 +440,000 0.03% 607,200
2018-03-09 2018-03-07 1.400 0 -340,000
2018-03-08 2018-03-06 1.400 340,000 +340,000 0.03% 476,000
2018-02-27 2018-02-23 1.420 0 -366,000
2018-02-26 2018-02-22 1.450 366,000 +366,000 0.03% 530,700
2018-01-31 2018-01-29 1.440 0 -410,000
2018-01-30 2018-01-26 1.560 410,000 +410,000 0.03% 639,600
2018-01-18 2018-01-16 1.390 0 -96,000
2018-01-17 2018-01-15 1.350 96,000 +96,000 0.01% 129,600
2017-12-27 2017-12-21 1.230 0 -280,000
2017-12-22 2017-12-20 1.200 280,000 +280,000 0.02% 336,000
2017-12-13 2017-12-11 1.180 0 -300,000
2017-12-12 2017-12-08 1.190 300,000 +300,000 0.02% 357,000
2015-10-05 2015-09-30 2.070 0 -10,000
2015-09-29 2015-09-24 2.060 10,000 +10,000 0.00% 20,600
2015-09-01 2015-08-28 1.750 0 -10,000
2015-08-27 2015-08-25 1.220 10,000 +10,000 0.00% 12,200
2015-08-13 2015-08-11 2.140 0 -20,000
2015-08-12 2015-08-10 2.170 20,000 +20,000 0.00% 43,400
2015-07-28 2015-07-24 2.460 0 -20,000
2015-07-22 2015-07-20 2.230 20,000 +20,000 0.00% 44,600
2013-09-23 2013-09-18 1.090 0 -40,000
2013-09-19 2013-09-17 1.030 40,000 +40,000 0.00% 41,200
2012-12-28 2012-12-24 1.950 0 -10,000
2012-12-21 2012-12-19 1.750 10,000 +10,000 0.00% 17,500
2012-11-06 2012-11-02 1.720 0 -10,000
2012-11-05 2012-11-01 1.760 10,000 +10,000 0.00% 17,600
2010-12-06 2010-12-02 3.560 0 -2,000
2010-02-26 2010-02-24 2.240 2,000 +2,000 0.00% 4,480
2009-12-04 2009-12-02 1.730 0 -198,788
2009-12-03 2009-12-01 1.741 198,788 +198,788 0.06% 346,000
2009-06-04 2009-06-02 0.320 0 -29,085
2009-06-01 2009-05-27 0.309 29,085 +29,085 0.01% 9,000
2009-05-22 2009-05-20 0.330 0 -58,170
2009-05-20 2009-05-18 0.309 58,170 +29,085 0.02% 18,000
2009-05-19 2009-05-15 0.309 29,085 +29,085 0.01% 9,000
2009-04-27 2009-04-23 0.320 0 -29,085
2009-04-23 2009-04-21 0.309 29,085 +29,085 0.01% 9,000
2009-04-22 2009-04-20 0.325 0 -29,085
2009-04-17 2009-04-15 0.320 29,085 +29,085 0.01% 9,300
2007-06-26 2007-06-22 0.545 0

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