History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.870 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.870 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.465 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.395 0 -120,000
2025-04-29 2025-04-25 0.395 120,000 +120,000 0.00% 47,400
2022-01-24 2022-01-20 0.837 0 -96,721
2021-08-12 2021-08-10 1.385 96,721 +48,360 0.00% 134,000
2021-08-11 2021-08-09 1.437 48,361 +48,361 0.00% 69,500
2021-08-10 2021-08-06 1.468 0 -48,361
2021-08-09 2021-08-05 1.468 48,361 +48,361 0.00% 71,001
2021-08-02 2021-07-29 1.530 0 -48,361
2021-07-29 2021-07-27 1.334 48,361 +48,361 0.00% 64,500
2021-07-26 2021-07-22 1.613 0 -48,361
2021-07-22 2021-07-20 1.499 48,361 +48,361 0.00% 72,501
2021-06-24 2021-06-22 1.365 0 -9,672
2021-06-23 2021-06-21 1.396 9,672 +9,672 0.00% 13,500
2019-05-30 2019-05-28 0.105 0 -29,016
2019-05-29 2019-05-27 0.105 29,016 -43,525 0.00% 3,060
2019-05-09 2019-05-07 0.114 72,541 +1,997 0.00% 8,252
2017-08-04 2017-08-02 0.214 70,544 -14,109 0.00% 15,075
2017-06-21 2017-06-19 0.224 84,653 +28,217 0.00% 18,990
2017-05-10 2017-05-08 0.237 56,436 +6,490 0.00% 13,356
2016-12-15 2016-12-13 0.414 49,946 -83,243 0.00% 20,700
2016-12-08 2016-12-06 0.444 133,189 +83,243 0.00% 59,200
2016-11-22 2016-11-18 0.360 49,946 +49,946 0.00% 18,000
2010-06-23 2010-06-21 1.406 0 -8,324
2010-03-22 2010-03-18 2.162 8,324 +8,324 0.00% 17,999
2009-12-09 2009-12-07 22.104 0 -2,081
2009-11-23 2009-11-19 15.473 2,081 +2,081 0.00% 32,199
2009-11-10 2009-11-06 14.944 0 -12,486
2009-10-15 2009-10-13 5.309 12,486 +2,089 0.01% 66,291
2009-08-26 2009-08-24 6.521 10,397 -1,733 0.01% 67,800
2009-08-25 2009-08-21 6.463 12,130 +1,733 0.01% 78,401
2009-08-21 2009-08-19 5.021 10,397 -1,733 0.01% 52,200
2009-04-06 2009-04-02 0.491 12,130 -346 0.01% 5,950
2008-01-22 2008-01-18 2.020 12,476 -25,993 0.01% 25,199
2008-01-21 2008-01-17 2.106 38,469 -380,879 0.02% 81,030
2008-01-07 2008-01-03 0.068 419,348 +377,413 0.27% 28,340
2008-01-04 2008-01-02 0.068 41,935 -1,354,613 0.03% 2,834
2007-12-17 2007-12-13 0.068 1,396,548 -2,885,429 0.03% 94,380
2007-12-13 2007-12-11 0.069 4,281,977 +2,885,429 0.08% 296,800
2007-11-29 2007-11-27 0.071 1,396,548 -577,086 0.03% 99,220
2007-11-02 2007-10-31 0.118 1,973,634 -2,019,800 0.04% 232,560
2007-10-31 2007-10-29 0.118 3,993,434 +1,731,257 0.08% 470,560
2007-10-30 2007-10-26 0.125 2,262,177 +865,629 0.04% 282,240
2007-10-29 2007-10-25 0.133 1,396,548 -13,561,517 0.03% 186,340
2007-10-26 2007-10-24 0.130 14,958,065 +13,561,517 0.29% 1,944,000
2007-10-11 2007-10-09 0.107 1,396,548 -577,086 0.03% 150,040
2007-10-09 2007-10-05 0.118 1,973,634 +634,795 0.04% 232,560
2007-10-08 2007-10-04 0.087 1,338,839 -115,417 0.03% 116,000
2007-09-25 2007-09-21 0.104 1,454,256 -288,543 0.03% 151,200
2007-09-06 2007-09-04 0.109 1,742,799 +173,125 0.03% 190,260
2007-08-31 2007-08-29 0.135 1,569,674 +577,086 0.03% 212,160
2007-08-29 2007-08-27 0.151 992,588 +115,418 0.03% 149,640
2007-08-27 2007-08-23 0.142 877,170 +577,085 0.03% 124,640
2007-08-22 2007-08-20 0.118 300,085 -288,543 0.01% 35,360
2007-08-21 2007-08-17 0.120 588,628 -577,085 0.02% 70,380
2007-08-20 2007-08-16 0.123 1,165,713 -577,086 0.03% 143,420
2007-08-17 2007-08-15 0.149 1,742,799 -310,472 0.05% 259,720
2007-08-09 2007-08-07 0.152 2,053,271 -266,614 0.06% 313,104
2007-08-07 2007-08-03 0.208 2,319,885 +1,154,172 0.07% 482,400
2007-08-06 2007-08-02 0.188 1,165,713 -577,086 0.03% 219,507
2007-08-03 2007-08-01 0.194 1,742,799 -390,259 0.05% 338,043
2007-08-02 2007-07-31 0.200 2,133,058 +706,311 0.05% 425,820
2007-07-31 2007-07-27 0.204 1,426,747 +141,262 0.03% 290,880
2007-07-30 2007-07-26 0.215 1,285,485 -847,573 0.03% 276,640
2007-07-27 2007-07-25 0.180 2,133,058 +1,130,097 0.05% 383,540
2007-07-16 2007-07-12 0.168 1,002,961 +141,262 0.02% 168,980
2007-07-09 2007-07-05 0.191 861,699 +282,524 0.02% 164,700
2007-06-26 2007-06-22 0.232 579,175 0.01% 134,480

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