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 0.068 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.066 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.067 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.067 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.069 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.059 0 +0
2025-08-26 2025-08-22 0.061 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.064 0 +0
2025-08-04 2025-07-31 0.061 0 +0
2025-08-01 2025-07-30 0.061 0 +0
2025-07-31 2025-07-29 0.061 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.061 0 +0
2025-07-28 2025-07-24 0.061 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.061 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.062 0 +0
2025-07-18 2025-07-16 0.062 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.057 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 -100,000
2025-04-09 2025-04-07 0.059 100,000 +100,000 0.00% 5,900
2024-04-17 2024-04-15 0.078 0 -1,026,000
2024-04-16 2024-04-12 0.073 1,026,000 -3,330,000 0.04% 74,898
2024-04-15 2024-04-11 0.073 4,356,000 -4,621,000 0.15% 317,988
2024-03-28 2024-03-26 0.079 8,977,000 -6,920,000 0.32% 709,183
2024-03-27 2024-03-25 0.080 15,897,000 -13,000 0.56% 1,271,760
2024-03-26 2024-03-22 0.077 15,910,000 -132,000 0.56% 1,225,070
2024-03-22 2024-03-20 0.078 16,042,000 -1,000 0.57% 1,251,276
2024-03-21 2024-03-19 0.080 16,043,000 -298,000 0.57% 1,283,440
2024-03-20 2024-03-18 0.080 16,341,000 -4,760,000 0.58% 1,307,280
2024-03-11 2024-03-07 0.061 21,101,000 -1,000,000 0.75% 1,287,161
2024-03-07 2024-03-05 0.052 22,101,000 -6,267,000 0.78% 1,149,252
2023-09-04 2023-08-30 0.134 28,368,000 -100,000 1.01% 3,801,312
2023-08-14 2023-08-10 0.126 28,468,000 +100,000 1.01% 3,586,968
2019-07-12 2019-07-10 0.350 28,368,000 -36,000 1.01% 9,928,800
2019-07-09 2019-07-05 0.310 28,404,000 -123,000 1.01% 8,805,240
2019-07-08 2019-07-04 0.385 28,527,000 -18,787,000 1.01% 10,982,895
2019-07-05 2019-07-03 0.340 47,314,000 -986,000 1.68% 16,086,760
2017-10-06 2017-10-03 0.550 48,300,000 -990,000 1.71% 26,565,000
2017-10-04 2017-09-29 0.540 49,290,000 -10,000 1.75% 26,616,600
2017-09-28 2017-09-26 0.550 49,300,000 -65,000 1.75% 27,115,000
2017-09-27 2017-09-25 0.540 49,365,000 -167,000 1.75% 26,657,100
2017-09-19 2017-09-15 0.530 49,532,000 -74,000 1.76% 26,251,960
2017-09-14 2017-09-12 0.570 49,606,000 -194,000 1.76% 28,275,420
2017-09-11 2017-09-07 0.550 49,800,000 -573,000 1.77% 27,390,000
2017-09-06 2017-09-04 0.500 50,373,000 -1,763,000 1.79% 25,186,500
2017-08-30 2017-08-28 0.495 52,136,000 -975,000 1.85% 25,807,320
2017-08-28 2017-08-24 0.520 53,111,000 -380,000 1.88% 27,617,720
2017-08-24 2017-08-21 0.500 53,491,000 -2,609,000 1.90% 26,745,500
2017-03-23 2017-03-21 0.520 56,100,000 -21,385,000 1.99% 29,172,000
2017-03-07 2017-03-03 0.580 77,485,000 -20,000,000 2.75% 44,941,300
2017-02-27 2017-02-23 0.500 97,485,000 -41,509,000 3.46% 48,742,500
2016-11-04 2016-11-02 0.730 138,994,000 -50,000 4.93% 101,465,620
2016-11-02 2016-10-31 0.750 139,044,000 -70,000 4.93% 104,283,000
2016-10-28 2016-10-26 0.800 139,114,000 -180,000 4.93% 111,291,200
2016-10-27 2016-10-25 0.800 139,294,000 -200,000 4.94% 111,435,200
2016-10-25 2016-10-20 0.810 139,494,000 -100,000 4.95% 112,990,140
2016-10-24 2016-10-19 0.810 139,594,000 -300,000 4.95% 113,071,140
2016-10-20 2016-10-18 0.820 139,894,000 -530,000 4.96% 114,713,080
2016-10-19 2016-10-17 0.810 140,424,000 -1,520,000 4.98% 113,743,440
2016-10-14 2016-10-12 0.780 141,944,000 -50,000 5.04% 110,716,320
2016-10-12 2016-10-07 0.820 141,994,000 -1,079,000 5.04% 116,435,080
2016-10-11 2016-10-06 0.820 143,073,000 -1,720,000 5.08% 117,319,860
2016-10-07 2016-10-05 0.840 144,793,000 -1,187,000 5.14% 121,626,120
2016-10-06 2016-10-04 0.820 145,980,000 -150,000 5.18% 119,703,600
2016-10-03 2016-09-29 0.800 146,130,000 -164,000 5.18% 116,904,000
2016-09-30 2016-09-28 0.780 146,294,000 -100,000 5.19% 114,109,320
2016-09-29 2016-09-27 0.760 146,394,000 -483,000 5.19% 111,259,440
2016-09-27 2016-09-23 0.800 146,877,000 -1,122,000 5.21% 117,501,600
2016-09-26 2016-09-22 0.810 147,999,000 -195,000 5.25% 119,879,190
2016-09-23 2016-09-21 0.810 148,194,000 +94,000 5.26% 120,037,140
2016-09-22 2016-09-20 0.830 148,100,000 -274,000 5.25% 122,923,000
2016-09-21 2016-09-19 0.840 148,374,000 -1,260,000 5.26% 124,634,160
2016-09-20 2016-09-15 0.830 149,634,000 -760,000 5.31% 124,196,220
2016-09-19 2016-09-14 0.870 150,394,000 -2,646,000 5.33% 130,842,780
2016-09-15 2016-09-13 0.870 153,040,000 -5,985,000 5.43% 133,144,800
2016-09-14 2016-09-12 0.850 159,025,000 -5,686,000 5.64% 135,171,250
2016-09-13 2016-09-09 0.860 164,711,000 -2,389,000 5.84% 141,651,460
2016-09-12 2016-09-08 0.810 167,100,000 -344,000 5.93% 135,351,000
2016-09-08 2016-09-06 0.750 167,444,000 -186,000 5.94% 125,583,000
2016-09-06 2016-09-02 0.740 167,630,000 -1,080,000 5.95% 124,046,200
2016-09-05 2016-09-01 0.750 168,710,000 -2,990,000 5.98% 126,532,500
2016-09-02 2016-08-31 0.760 171,700,000 -200,000 6.09% 130,492,000
2016-09-01 2016-08-30 0.710 171,900,000 -600,000 6.10% 122,049,000
2016-08-31 2016-08-29 0.680 172,500,000 -500,000 6.12% 117,300,000
2016-08-23 2016-08-19 0.620 173,000,000 +110,000 6.14% 107,260,000
2016-08-19 2016-08-17 0.630 172,890,000 -1,110,000 6.13% 108,920,700
2016-08-05 2016-08-03 0.530 174,000,000 +1,200,000 6.17% 92,220,000
2016-07-29 2016-07-27 0.530 172,800,000 +800,000 6.13% 91,584,000
2016-07-13 2016-07-11 0.495 172,000,000 +128,000 6.10% 85,140,000
2016-07-12 2016-07-08 0.490 171,872,000 +90,000 6.10% 84,217,280
2016-07-11 2016-07-07 0.490 171,782,000 +772,000 6.09% 84,173,180
2016-07-08 2016-07-06 0.475 171,010,000 +4,070,000 6.07% 81,229,750
2016-07-07 2016-07-05 0.480 166,940,000 +4,710,000 5.92% 80,131,200
2016-07-06 2016-07-04 0.485 162,230,000 +602,000 5.75% 78,681,550
2016-06-28 2016-06-24 0.470 161,628,000 -200,000 5.73% 75,965,160
2016-06-06 2016-06-02 0.470 161,828,000 -3,000,000 5.74% 76,059,160
2016-05-31 2016-05-27 0.490 164,828,000 -60,000 5.85% 80,765,720
2016-05-24 2016-05-20 0.450 164,888,000 +48,000 5.85% 74,199,600
2016-05-20 2016-05-18 0.440 164,840,000 +100,000 5.85% 72,529,600
2016-05-09 2016-05-05 0.475 164,740,000 -5,550,000 5.84% 78,251,500
2016-05-05 2016-05-03 0.460 170,290,000 +218,000 6.04% 78,333,400
2016-05-04 2016-04-29 0.470 170,072,000 +100,000 6.03% 79,933,840
2016-04-27 2016-04-25 0.480 169,972,000 +170,000 6.03% 81,586,560
2016-04-26 2016-04-22 0.480 169,802,000 +60,035,000 6.02% 81,504,960
2016-04-25 2016-04-21 0.470 109,767,000 +133,000 3.89% 51,590,490
2016-04-22 2016-04-20 0.490 109,634,000 +34,000 3.89% 53,720,660
2016-03-14 2016-03-10 0.500 109,600,000 +200,000 3.89% 54,800,000
2016-03-11 2016-03-09 0.510 109,400,000 +99,000,000 3.88% 55,794,000
2016-03-09 2016-03-07 0.550 10,400,000 +400,000 0.37% 5,720,000
2016-03-07 2016-03-03 0.550 10,000,000 -750,000 0.35% 5,500,000
2016-02-24 2016-02-22 0.495 10,750,000 +100,000 0.38% 5,321,250
2016-02-22 2016-02-18 0.480 10,650,000 +30,000 0.38% 5,112,000
2016-02-17 2016-02-15 0.470 10,620,000 +360,000 0.38% 4,991,400
2016-02-05 2016-02-03 0.445 10,260,000 +50,000 0.36% 4,565,700
2016-01-20 2016-01-18 0.395 10,210,000 +170,000 0.36% 4,032,950
2016-01-18 2016-01-14 0.425 10,040,000 +600,000 0.36% 4,267,000
2016-01-13 2016-01-11 0.430 9,440,000 +640,000 0.33% 4,059,200
2016-01-12 2016-01-08 0.455 8,800,000 +260,000 0.31% 4,004,000
2016-01-11 2016-01-07 0.465 8,540,000 +240,000 0.30% 3,971,100
2016-01-08 2016-01-06 0.480 8,300,000 +300,000 0.29% 3,984,000
2015-12-28 2015-12-22 0.490 8,000,000 +100,000 0.28% 3,920,000
2015-12-23 2015-12-21 0.495 7,900,000 +500,000 0.28% 3,910,500
2015-12-18 2015-12-16 0.490 7,400,000 +3,000,000 0.26% 3,626,000
2015-12-16 2015-12-14 0.475 4,400,000 +123,000 0.16% 2,090,000
2015-12-15 2015-12-11 0.480 4,277,000 -1,023,000 0.15% 2,052,960
2015-12-11 2015-12-09 0.465 5,300,000 +910,000 0.19% 2,464,500
2015-12-10 2015-12-08 0.485 4,390,000 +90,000 0.16% 2,129,150
2015-12-09 2015-12-07 0.500 4,300,000 +1,800,000 0.15% 2,150,000
2015-12-08 2015-12-04 0.540 2,500,000 -400,000 0.09% 1,350,000
2015-12-07 2015-12-03 0.550 2,900,000 +100,000 0.10% 1,595,000
2015-12-04 2015-12-02 0.530 2,800,000 +2,100,000 0.10% 1,484,000
2015-12-03 2015-12-01 0.550 700,000 +100,000 0.02% 385,000
2015-12-02 2015-11-30 0.570 600,000 -2,000,000 0.02% 342,000
2015-11-27 2015-11-25 0.460 2,600,000 +1,000,000 0.09% 1,196,000
2015-11-26 2015-11-24 0.455 1,600,000 +300,000 0.06% 728,000
2015-11-19 2015-11-17 0.510 1,300,000 +1,300,000 0.05% 663,000
2015-11-02 2015-10-29 0.465 0 -50,000
2015-10-28 2015-10-26 0.510 50,000 +50,000 0.00% 25,500
2015-04-08 2015-04-01 0.395 0 -100,000
2015-04-02 2015-03-31 0.400 100,000 +100,000 0.00% 40,000
2015-03-24 2015-03-20 0.290 0 -160,000
2015-03-19 2015-03-17 0.290 160,000 -107,000 0.01% 46,400
2015-02-26 2015-02-24 0.285 267,000 -2,000 0.01% 76,095
2015-02-23 2015-02-16 0.305 269,000 -70,000 0.01% 82,045
2015-02-17 2015-02-13 0.270 339,000 +70,000 0.01% 91,530
2015-02-16 2015-02-12 0.280 269,000 +109,000 0.01% 75,320
2015-02-04 2015-02-02 0.270 160,000 +160,000 0.01% 43,200
2007-06-26 2007-06-22 0.681 0

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