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 2.400 14,000 +0 0.00% 33,600
2025-10-13 2025-10-09 2.400 14,000 +0 0.00% 33,600
2025-10-10 2025-10-08 2.440 14,000 -10,000 0.00% 34,160
2025-09-26 2025-09-24 2.500 24,000 -40,000 0.00% 60,000
2025-09-25 2025-09-23 2.150 64,000 +40,000 0.00% 137,600
2025-08-27 2025-08-25 2.280 24,000 -40,000 0.00% 54,720
2025-07-07 2025-07-03 2.220 64,000 -10,000 0.00% 142,080
2025-07-03 2025-06-30 2.298 74,000 -54,871 0.00% 170,048
2025-05-16 2025-05-14 2.204 128,871 +3,847 0.00% 284,079
2025-04-25 2025-04-23 2.121 125,024 -9,618 0.00% 265,199
2025-03-25 2025-03-21 2.204 134,642 +19,235 0.00% 296,801
2025-01-14 2025-01-10 2.204 115,407 -19,235 0.00% 254,400
2024-12-10 2024-12-06 2.433 134,642 +9,618 0.00% 327,601
2024-12-05 2024-12-03 2.485 125,024 +19,234 0.00% 310,699
2024-11-08 2024-11-06 2.496 105,790 +9,617 0.00% 264,000
2024-11-01 2024-10-30 2.485 96,173 -19,234 0.00% 239,001
2024-10-28 2024-10-24 2.475 115,407 +48,086 0.00% 285,600
2024-10-24 2024-10-22 2.620 67,321 +67,321 0.00% 176,401
2023-02-01 2023-01-30 4.016 0 -9,486
2023-01-19 2023-01-17 4.111 9,486 -9,486 0.00% 38,999
2022-12-22 2022-12-20 3.721 18,972 +9,486 0.00% 70,599
2022-12-12 2022-12-08 4.617 9,486 +9,486 0.00% 43,799
2022-06-28 2022-06-24 4.925 0 -9,341
2022-06-20 2022-06-16 4.250 9,341 -37,363 0.00% 39,701
2022-06-14 2022-06-10 4.282 46,704 -46,703 0.00% 200,002
2022-06-13 2022-06-09 4.325 93,407 +46,703 0.00% 404,000
2022-06-10 2022-06-08 4.422 46,704 -46,703 0.00% 206,502
2022-06-09 2022-06-07 4.357 93,407 +46,703 0.00% 407,000
2022-05-24 2022-05-20 4.197 46,704 -9,340 0.00% 196,002
2022-04-19 2022-04-13 4.165 56,044 +9,340 0.00% 233,399
2022-04-12 2022-04-08 4.614 46,704 +9,341 0.00% 215,502
2022-04-08 2022-04-06 4.786 37,363 -9,341 0.00% 178,801
2022-02-23 2022-02-21 4.839 46,704 +9,341 0.00% 226,002
2021-09-02 2021-08-31 4.034 37,363 +673 0.00% 150,714
2021-01-22 2021-01-20 4.415 36,690 -27,518 0.00% 161,999
2021-01-20 2021-01-18 4.415 64,208 -27,518 0.00% 283,500
2021-01-11 2021-01-07 4.099 91,726 +27,518 0.00% 376,001
2021-01-08 2021-01-06 4.230 64,208 -27,518 0.00% 271,600
2021-01-05 2020-12-31 4.186 91,726 -27,517 0.00% 384,001
2021-01-04 2020-12-29 3.914 119,243 -27,518 0.00% 466,698
2020-12-28 2020-12-22 3.816 146,761 +55,035 0.00% 559,999
2020-12-23 2020-12-21 3.968 91,726 -55,035 0.00% 364,001
2020-12-22 2020-12-18 3.838 146,761 +27,518 0.00% 563,199
2020-12-21 2020-12-17 3.848 119,243 -27,518 0.00% 458,898
2020-12-16 2020-12-14 3.794 146,761 +27,518 0.00% 556,799
2020-12-11 2020-12-09 4.110 119,243 -27,518 0.00% 490,098
2020-12-10 2020-12-08 3.925 146,761 +27,518 0.00% 575,999
2020-12-09 2020-12-07 3.979 119,243 -27,518 0.00% 474,498
2020-12-02 2020-11-30 3.979 146,761 -36,690 0.00% 583,999
2020-12-01 2020-11-27 3.707 183,451 -36,691 0.00% 679,998
2020-11-27 2020-11-25 3.598 220,142 +36,691 0.00% 792,001
2020-11-26 2020-11-24 3.685 183,451 +36,690 0.00% 675,998
2020-11-25 2020-11-23 3.772 146,761 -36,690 0.00% 553,599
2020-09-23 2020-09-21 3.718 183,451 +36,690 0.00% 681,998
2020-09-22 2020-09-18 3.838 146,761 -27,518 0.00% 563,199
2020-09-16 2020-09-14 3.674 174,279 -27,518 0.00% 640,301
2020-09-09 2020-09-07 3.598 201,797 +27,518 0.00% 726,002
2020-09-08 2020-09-04 3.663 174,279 -27,518 0.00% 638,401
2020-09-07 2020-09-03 3.598 201,797 +27,518 0.00% 726,002
2020-08-28 2020-08-26 3.729 174,279 +27,518 0.00% 649,801
2020-08-27 2020-08-25 3.838 146,761 +27,518 0.00% 563,199
2020-08-25 2020-08-21 4.001 119,243 +27,517 0.00% 477,098
2020-08-14 2020-08-12 4.034 91,726 +27,518 0.00% 370,001
2020-08-13 2020-08-11 4.132 64,208 +27,518 0.00% 265,300
2020-06-24 2020-06-22 4.009 36,690 +474 0.00% 147,102
2020-06-19 2020-06-17 4.020 36,216 -36,215 0.00% 145,601
2020-06-15 2020-06-11 3.799 72,431 +36,215 0.00% 275,198
2020-06-11 2020-06-09 3.976 36,216 -36,215 0.00% 144,001
2020-06-02 2020-05-29 3.623 72,431 -36,216 0.00% 262,399
2020-05-29 2020-05-27 3.501 108,647 +36,216 0.00% 380,400
2020-05-28 2020-05-26 3.556 72,431 -36,216 0.00% 257,599
2020-05-27 2020-05-25 3.479 108,647 +36,216 0.00% 378,000
2020-05-21 2020-05-19 3.667 72,431 -36,216 0.00% 265,599
2020-05-19 2020-05-15 3.534 108,647 +36,216 0.00% 384,000
2020-05-18 2020-05-14 3.656 72,431 +36,215 0.00% 264,799
2020-05-14 2020-05-12 3.744 36,216 -36,215 0.00% 135,601
2020-05-11 2020-05-07 3.722 72,431 +36,215 0.00% 269,598
2020-05-08 2020-05-06 3.711 36,216 -36,215 0.00% 134,401
2020-05-06 2020-05-04 3.656 72,431 +36,215 0.00% 264,799
2020-02-18 2020-02-14 4.617 36,216 -9,054 0.00% 167,201
2020-02-17 2020-02-13 4.672 45,270 -5,432 0.00% 211,502
2020-02-12 2020-02-10 4.970 50,702 +14,486 0.00% 252,000
2020-02-11 2020-02-07 4.683 36,216 -9,054 0.00% 169,601
2020-01-31 2020-01-29 4.296 45,270 +9,054 0.00% 194,502
2019-09-02 2019-08-29 4.162 36,216 +563 0.00% 150,744
2019-08-20 2019-08-16 3.534 35,653 -8,913 0.00% 126,001
2019-08-13 2019-08-09 3.512 44,566 +8,913 0.00% 156,500
2019-07-31 2019-07-29 4.061 35,653 -26,739 0.00% 144,801
2019-07-30 2019-07-26 4.028 62,392 -17,827 0.00% 251,298
2019-07-29 2019-07-25 4.162 80,219 +44,566 0.00% 333,901
2019-06-06 2019-06-04 4.473 35,653 +510 0.00% 159,483
2018-10-23 2018-10-19 5.691 35,143 -17,571 0.00% 200,003
2018-10-22 2018-10-18 5.475 52,714 -1,757 0.00% 288,601
2018-10-18 2018-10-15 5.372 54,471 +17,571 0.00% 292,640
2018-08-30 2018-08-28 6.946 36,900 +378 0.00% 256,306
2018-07-19 2018-07-17 7.716 36,522 -1,739 0.00% 281,821
2018-07-16 2018-07-12 8.050 38,261 +1,739 0.00% 308,000
2018-07-12 2018-07-10 7.785 36,522 -1,739 0.00% 284,341
2018-07-09 2018-07-05 7.245 38,261 +1,739 0.00% 277,200
2018-07-06 2018-07-04 7.532 36,522 -8,696 0.00% 275,101
2018-07-04 2018-06-29 7.808 45,218 -26,087 0.00% 353,083
2018-07-03 2018-06-28 7.222 71,305 -17,391 0.00% 514,962
2018-06-29 2018-06-27 7.452 88,696 -17,391 0.00% 660,960
2018-06-28 2018-06-26 7.762 106,087 +17,391 0.00% 823,497
2018-06-27 2018-06-25 7.935 88,696 -17,391 0.00% 703,799
2018-06-26 2018-06-22 8.050 106,087 +17,391 0.00% 853,996
2018-06-25 2018-06-21 8.050 88,696 +26,087 0.00% 713,999
2018-06-21 2018-06-19 8.004 62,609 +17,391 0.00% 501,120
2018-06-20 2018-06-15 8.337 45,218 -43,478 0.00% 377,003
2018-06-19 2018-06-14 8.211 88,696 +26,087 0.00% 728,279
2018-06-14 2018-06-12 8.372 62,609 +8,696 0.00% 524,160
2018-06-13 2018-06-11 8.326 53,913 -17,392 0.00% 448,878
2018-06-08 2018-06-06 8.280 71,305 +26,087 0.00% 590,403
2018-06-06 2018-06-04 8.452 45,218 -40,000 0.00% 382,203
2018-06-04 2018-05-31 8.339 85,218 +4,053 0.00% 710,594
2018-06-01 2018-05-30 8.223 81,165 -126,065 0.00% 667,398
2018-05-31 2018-05-29 8.061 207,230 +101,888 0.00% 1,670,397
2018-05-30 2018-05-28 8.547 105,342 +43,173 0.00% 900,359
2018-05-29 2018-05-25 8.535 62,169 +13,815 0.00% 530,639
2018-05-28 2018-05-24 8.431 48,354 +29,358 0.00% 407,682
2018-05-25 2018-05-23 8.605 18,996 +6,908 0.00% 163,459
2018-05-24 2018-05-21 8.547 12,088 -25,904 0.00% 103,316
2018-05-23 2018-05-18 8.327 37,992 +27,630 0.00% 316,358
2018-05-18 2018-05-16 8.281 10,362 -1,726 0.00% 85,804
2018-05-17 2018-05-15 8.200 12,088 -32,812 0.00% 99,116
2018-05-15 2018-05-11 7.829 44,900 +13,815 0.00% 351,521
2018-05-14 2018-05-10 8.049 31,085 -39,719 0.00% 250,204
2018-05-11 2018-05-09 7.864 70,804 +43,173 0.00% 556,782
2018-05-10 2018-05-08 8.003 27,631 -17,269 0.00% 221,122
2018-05-09 2018-05-07 8.176 44,900 +27,631 0.00% 367,121
2018-05-08 2018-05-04 7.968 17,269 +6,907 0.00% 137,598
2018-05-07 2018-05-03 7.852 10,362 -13,815 0.00% 81,364
2018-05-04 2018-05-02 8.072 24,177 +22,450 0.00% 195,161
2018-04-30 2018-04-26 7.586 1,727 -25,904 0.00% 13,101
2018-04-25 2018-04-23 7.053 27,631 +25,904 0.00% 194,882
2018-04-23 2018-04-19 7.493 1,727 -24,177 0.00% 12,941
2018-04-17 2018-04-13 7.389 25,904 +24,177 0.00% 191,401
2018-04-13 2018-04-11 7.285 1,727 -1,727 0.00% 12,581
2018-04-11 2018-04-09 7.655 3,454 -15,542 0.00% 26,441
2018-04-09 2018-04-04 7.238 18,996 +8,634 0.00% 137,499
2018-04-06 2018-04-03 7.018 10,362 +6,908 0.00% 72,723
2018-04-03 2018-03-28 6.289 3,454 +1,727 0.00% 21,721
2018-03-29 2018-03-27 6.578 1,727 +1,727 0.00% 11,361
2018-03-15 2018-03-13 6.277 0 -8,635
2018-03-14 2018-03-12 6.242 8,635 +8,635 0.00% 53,902
2018-01-26 2018-01-24 6.057 0 -25,904
2017-10-11 2017-10-09 5.045 25,904 +275 0.00% 130,687
2017-06-13 2017-06-09 5.368 25,629 +201 0.00% 137,580
2016-11-02 2016-10-31 4.684 25,428 -8,476 0.00% 119,101
2016-10-19 2016-10-17 4.613 33,904 +3,391 0.00% 156,401
2016-10-14 2016-10-12 4.778 30,513 +5,085 0.00% 145,798
2016-09-15 2016-09-13 4.620 25,428 +426 0.00% 117,466
2016-07-26 2016-07-22 3.804 25,002 -21,669 0.00% 95,098
2016-07-15 2016-07-13 3.684 46,671 +21,669 0.00% 171,919
2015-12-14 2015-12-10 5.999 25,002 +25,002 0.00% 149,997
2015-12-11 2015-12-09 6.131 0 -8,334
2015-12-10 2015-12-08 6.251 8,334 -416,708 0.00% 52,099
2015-12-03 2015-12-01 6.359 425,042 +425,042 0.01% 2,702,999
2015-04-15 2015-04-13 7.463 0 -3,334
2015-03-10 2015-03-06 5.807 3,334 -91,675 0.00% 19,362
2015-02-11 2015-02-09 5.627 95,009 +8,334 0.00% 534,658
2015-02-09 2015-02-05 5.963 86,675 -16,669 0.00% 516,878
2015-02-04 2015-02-02 6.143 103,344 -11,667 0.00% 634,882
2015-02-03 2015-01-30 6.095 115,011 +11,667 0.01% 701,037
2015-01-30 2015-01-28 5.951 103,344 -8,334 0.00% 615,042
2014-12-12 2014-12-10 5.639 111,678 -8,334 0.01% 629,801
2014-12-10 2014-12-08 5.147 120,012 +16,668 0.01% 617,760
2014-12-08 2014-12-04 5.375 103,344 +16,669 0.00% 555,522
2014-12-05 2014-12-03 5.447 86,675 +83,341 0.00% 472,159
2014-03-28 2014-03-26 4.248 3,334 -13,334 0.00% 14,161
2014-03-07 2014-03-05 4.632 16,668 -8,334 0.00% 77,199
2014-02-27 2014-02-25 4.380 25,002 -16,669 0.00% 109,498
2014-02-25 2014-02-21 4.512 41,671 -25,002 0.00% 188,001
2014-02-24 2014-02-20 4.608 66,673 +25,002 0.00% 307,199
2014-02-21 2014-02-19 4.536 41,671 +38,337 0.00% 189,001
2013-10-31 2013-10-29 4.164 3,334 -25,002 0.00% 13,881
2013-10-28 2013-10-24 4.380 28,336 +8,334 0.00% 124,099
2013-10-24 2013-10-22 4.200 20,002 +16,668 0.00% 84,000
2013-10-21 2013-10-17 4.176 3,334 +3,334 0.00% 13,921
2013-05-08 2013-05-06 4.344 0 -16,668
2013-04-23 2013-04-19 4.056 16,668 +16,668 0.00% 67,599
2013-04-09 2013-04-05 4.116 0 -8,334
2013-04-08 2013-04-03 4.224 8,334 +8,334 0.00% 35,199
2013-03-26 2013-03-22 3.720 0 -16,668
2013-03-15 2013-03-13 3.396 16,668 -16,669 0.00% 56,599
2013-03-14 2013-03-12 3.240 33,337 +8,335 0.00% 108,001
2013-03-13 2013-03-11 3.444 25,002 +25,002 0.00% 86,098
2013-03-07 2013-03-05 2.736 0 -91,676
2013-03-06 2013-03-04 2.676 91,676 +41,671 0.01% 245,301
2013-03-05 2013-03-01 2.460 50,005 -41,671 0.00% 123,000
2013-03-04 2013-02-28 2.352 91,676 +91,676 0.01% 215,601
2011-08-10 2011-08-08 1.596 0 -157,852
2011-03-14 2011-03-10 1.748 157,852 -37,885 0.01% 275,999
2011-01-31 2011-01-27 1.926 195,737 -78,926 0.01% 376,960
2010-11-01 2010-10-28 1.394 274,663 -39,463 0.02% 382,800
2010-10-29 2010-10-27 1.419 314,126 +118,389 0.02% 445,760
2010-05-25 2010-05-20 1.343 195,737 -157,852 0.01% 262,880
2010-05-03 2010-04-29 1.381 353,589 -39,463 0.03% 488,320
2010-04-23 2010-04-21 1.394 393,052 +23,678 0.03% 547,800
2010-04-21 2010-04-19 1.406 369,374 +36,306 0.03% 519,479
2010-04-19 2010-04-15 1.444 333,068 +34,727 0.03% 481,079
2010-04-13 2010-04-09 1.508 298,341 -23,678 0.02% 449,820
2010-03-19 2010-03-17 1.394 322,019 -47,355 0.03% 448,800
2010-03-15 2010-03-11 1.432 369,374 +23,677 0.03% 528,839
2010-03-12 2010-03-10 1.432 345,697 +47,356 0.03% 494,941
2010-03-10 2010-03-08 1.343 298,341 +23,678 0.02% 400,680
2010-02-22 2010-02-18 1.495 274,663 -23,678 0.02% 410,640
2010-02-19 2010-02-17 1.520 298,341 +23,678 0.02% 453,600
2010-02-02 2010-01-29 1.102 274,663 +39,463 0.02% 302,760
2010-02-01 2010-01-28 1.153 235,200 -23,678 0.02% 271,180
2010-01-28 2010-01-26 1.153 258,878 -78,926 0.02% 298,480
2010-01-27 2010-01-25 1.280 337,804 +39,463 0.03% 432,280
2010-01-26 2010-01-22 1.520 298,341 -101,025 0.02% 453,600
2010-01-20 2010-01-18 1.178 399,366 -39,463 0.03% 470,580
2010-01-19 2010-01-15 1.153 438,829 -39,464 0.03% 505,959
2010-01-18 2010-01-14 1.115 478,293 -418,308 0.04% 533,281
2010-01-15 2010-01-13 1.128 896,601 +574,582 0.07% 1,011,040
2010-01-14 2010-01-12 0.988 322,019 +173,638 0.03% 318,240
2009-11-10 2009-11-06 0.925 148,381 -230,465 0.01% 137,240
2009-11-06 2009-11-04 0.950 378,846 -85,240 0.03% 360,000
2009-11-04 2009-11-02 0.988 464,086 +315,705 0.04% 458,640
2009-08-07 2009-08-05 1.001 148,381 -15,785 0.01% 148,520
2009-08-06 2009-08-04 1.014 164,166 -15,786 0.01% 166,400
2009-08-04 2009-07-31 0.963 179,952 +31,571 0.01% 173,280
2009-06-12 2009-06-10 0.900 148,381 -63,141 0.01% 133,480
2009-06-11 2009-06-09 0.887 211,522 -55,248 0.02% 187,600
2009-06-10 2009-06-08 0.874 266,770 -236,779 0.02% 233,220
2009-06-05 2009-06-03 0.925 503,549 +276,242 0.04% 465,740
2009-06-04 2009-06-02 0.900 227,307 -23,678 0.02% 204,480
2009-06-01 2009-05-27 0.900 250,985 -86,819 0.02% 225,780
2009-05-29 2009-05-26 0.769 337,804 +3,157 0.03% 259,831
2009-05-27 2009-05-25 0.795 334,647 -14,817 0.03% 265,983
2009-05-26 2009-05-22 0.756 349,464 -93,606 0.03% 264,320
2009-05-25 2009-05-21 0.744 443,070 +411,868 0.03% 329,440
2008-05-16 2008-05-14 0.647 31,202 +312 0.00% 20,202
2007-06-26 2007-06-22 0.868 30,890 0.00% 26,800

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