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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.238 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.246 0 +0
2025-08-06 2025-08-04 0.247 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.249 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.243 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.212 0 +0
2025-07-10 2025-07-08 0.220 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.238 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.246 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.247 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.245 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.247 0 +0
2025-05-16 2025-05-14 0.244 0 +0
2025-05-15 2025-05-13 0.246 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.246 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.244 0 +0
2025-04-29 2025-04-25 0.247 0 +0
2025-04-28 2025-04-24 0.236 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.219 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.218 0 +0
2025-04-11 2025-04-09 0.228 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 -20,000
2025-04-01 2025-03-28 0.280 20,000 +20,000 0.02% 5,600
2024-05-23 2024-05-21 0.714 0 -89,375
2024-05-21 2024-05-17 0.775 89,375 +32,500 0.10% 69,300
2024-05-20 2024-05-16 0.800 56,875 +16,250 0.06% 45,500
2024-05-17 2024-05-14 0.800 40,625 -81,250 0.04% 32,500
2024-05-16 2024-05-13 0.837 121,875 -40,625 0.13% 102,000
2024-05-14 2024-05-10 0.862 162,500 +121,875 0.17% 140,000
2024-05-13 2024-05-09 0.837 40,625 +24,375 0.04% 34,000
2024-05-10 2024-05-08 0.862 16,250 -65,000 0.02% 14,000
2024-05-09 2024-05-07 0.886 81,250 +16,250 0.09% 72,000
2024-05-08 2024-05-06 0.862 65,000 -24,375 0.07% 56,000
2024-05-07 2024-05-03 0.849 89,375 +40,625 0.10% 75,900
2024-05-06 2024-05-02 0.911 48,750 +48,750 0.05% 44,400
2024-05-03 2024-04-30 0.935 0 -32,500
2024-05-02 2024-04-29 0.874 32,500 +32,500 0.03% 28,400
2024-04-18 2024-04-16 3.188 0 -101,563
2024-04-11 2024-04-09 1.846 101,563 +101,563 0.13% 187,501
2023-08-11 2023-08-09 3.250 0 -6,154
2023-08-10 2023-08-08 2.884 6,154 -3,692 0.01% 17,750
2023-08-09 2023-08-07 2.722 9,846 +9,846 0.01% 26,800
2021-11-17 2021-11-15 1.300 0 -15,385
2021-11-15 2021-11-11 1.333 15,385 +4,308 0.01% 20,501
2021-11-12 2021-11-10 1.397 11,077 -11,692 0.01% 15,480
2021-11-11 2021-11-09 1.576 22,769 +22,769 0.02% 35,890
2020-12-08 2020-12-04 1.511 0 -480,615
2020-07-23 2020-07-21 5.362 480,615 +441,846 0.41% 2,577,298
2020-05-13 2020-05-11 4.712 38,769 -248,616 0.03% 182,699
2020-04-22 2020-04-20 4.875 287,385 +287,385 0.24% 1,401,002
2017-07-11 2017-07-07 5.769 0 -1,231
2017-07-05 2017-07-03 5.525 1,231 +1,231 0.00% 6,801
2017-02-03 2017-02-01 7.962 0 -49,231
2017-01-05 2017-01-03 10.156 49,231 -3,077 0.04% 500,002
2016-12-22 2016-12-20 11.050 52,308 +3,077 0.04% 578,003
2016-09-13 2016-09-09 8.369 49,231 -3,077 0.05% 412,002
2016-09-12 2016-09-08 8.856 52,308 +3,077 0.05% 463,253
2016-08-31 2016-08-29 9.019 49,231 -12,307 0.05% 444,002
2016-08-29 2016-08-25 6.581 61,538 -1,231 0.06% 404,997
2016-08-25 2016-08-23 6.094 62,769 +1,231 0.06% 382,499
2016-08-19 2016-08-17 6.013 61,538 +615 0.06% 369,997
2016-08-09 2016-08-05 5.688 60,923 -1,846 0.06% 346,500
2016-08-04 2016-08-01 5.850 62,769 +1,231 0.06% 367,199
2016-08-01 2016-07-28 5.606 61,538 -1,231 0.06% 344,997
2016-07-27 2016-07-25 6.338 62,769 +1,231 0.06% 397,799
2016-07-21 2016-07-19 6.175 61,538 -14,154 0.06% 379,997
2016-07-20 2016-07-18 6.338 75,692 +9,230 0.08% 479,698
2016-07-19 2016-07-15 6.338 66,462 +7,385 0.07% 421,203
2016-07-18 2016-07-14 6.338 59,077 +2,462 0.06% 374,400
2016-07-15 2016-07-13 6.338 56,615 +1,846 0.06% 358,798
2016-07-14 2016-07-12 6.338 54,769 +6,769 0.06% 347,099
2016-07-13 2016-07-11 6.338 48,000 +3,692 0.05% 304,200
2016-07-11 2016-07-07 6.256 44,308 +6,154 0.05% 277,202
2016-07-08 2016-07-06 6.338 38,154 +14,154 0.04% 241,801
2016-07-07 2016-07-05 6.338 24,000 +24,000 0.02% 152,100
2016-06-28 2016-06-24 6.338 0 -24,615
2016-06-27 2016-06-23 6.500 24,615 +3,077 0.02% 159,998
2016-06-24 2016-06-22 6.581 21,538 +21,538 0.02% 141,747
2016-06-08 2016-06-06 6.419 0 -12,308
2016-06-07 2016-06-03 6.419 12,308 -12,307 0.01% 79,002
2016-06-01 2016-05-30 6.419 24,615 +12,307 0.02% 157,998
2016-05-26 2016-05-24 6.744 12,308 +12,308 0.01% 83,002
2015-09-30 2015-09-25 7.069 0 -260,923
2015-09-29 2015-09-24 7.069 260,923 +260,923 0.26% 1,844,399
2015-09-23 2015-09-21 7.069 0 -3,692
2015-09-22 2015-09-18 7.069 3,692 -144,000 0.00% 26,098
2015-09-21 2015-09-17 6.987 147,692 +147,692 0.15% 1,031,998
2015-08-31 2015-08-27 7.394 0 -1,231
2015-08-17 2015-08-13 8.206 1,231 -2,461 0.00% 10,102
2015-08-13 2015-08-11 8.450 3,692 0.00% 31,197

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top