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 0.405 235,001 +0 0.08% 95,175
2025-10-13 2025-10-09 0.395 235,001 +0 0.08% 92,825
2025-10-10 2025-10-08 0.405 235,001 +0 0.08% 95,175
2025-10-09 2025-10-06 0.410 235,001 +0 0.08% 96,350
2025-10-08 2025-10-03 0.410 235,001 +0 0.08% 96,350
2025-10-06 2025-10-02 0.405 235,001 +0 0.08% 95,175
2025-10-03 2025-09-30 0.415 235,001 +0 0.08% 97,525
2025-10-02 2025-09-29 0.400 235,001 +0 0.08% 94,000
2025-09-30 2025-09-26 0.405 235,001 +0 0.08% 95,175
2025-09-29 2025-09-25 0.410 235,001 +0 0.08% 96,350
2025-09-26 2025-09-24 0.415 235,001 +0 0.08% 97,525
2025-09-25 2025-09-23 0.415 235,001 +0 0.08% 97,525
2025-09-24 2025-09-22 0.405 235,001 -295,000 0.08% 95,175
2025-09-22 2025-09-18 0.400 530,001 -1,045,000 0.18% 212,000
2025-06-27 2025-06-25 0.375 1,575,001 -1,435,000 1.47% 590,625
2025-05-27 2025-05-23 0.395 3,010,001 -65,000 2.81% 1,188,950
2025-05-22 2025-05-20 0.380 3,075,001 -55,000 2.87% 1,168,500
2025-05-20 2025-05-16 0.370 3,130,001 -30,000 2.92% 1,158,100
2025-05-16 2025-05-14 0.395 3,160,001 -580,000 2.95% 1,248,200
2025-04-29 2025-04-25 0.445 3,740,001 +120,000 3.49% 1,664,300
2025-04-22 2025-04-16 0.450 3,620,001 +202,047 3.38% 1,629,446
2025-04-14 2025-04-10 0.455 3,417,954 -1,321,861 3.38% 1,556,600
2025-02-04 2025-01-28 0.429 4,739,815 +882,814 4.68% 2,033,100
2024-12-16 2024-12-12 0.461 3,857,001 +1,265,209 3.81% 1,776,975
2024-11-12 2024-11-08 0.461 2,591,792 -18,883 2.56% 1,194,076
2024-10-30 2024-10-28 0.477 2,610,675 +18,883 2.58% 1,244,250
2024-10-17 2024-10-15 0.508 2,591,792 -18,883 2.56% 1,317,601
2024-10-16 2024-10-14 0.514 2,610,675 +18,883 2.58% 1,341,025
2024-10-15 2024-10-10 0.514 2,591,792 +472,093 2.82% 1,331,326
2024-10-04 2024-10-02 0.445 2,119,699 -9,441 2.30% 942,901
2024-10-03 2024-09-30 0.418 2,129,140 +9,441 2.31% 890,725
2024-09-26 2024-09-24 0.286 2,119,699 +221,884 2.30% 606,150
2024-09-25 2024-09-23 0.286 1,897,815 -28,325 2.06% 542,700
2024-09-23 2024-09-19 0.307 1,926,140 +28,325 2.09% 591,600
2024-09-09 2024-09-04 0.540 1,897,815 -457,930 2.06% 1,025,101
2024-09-03 2024-08-30 0.614 2,355,745 -967,791 2.56% 1,447,100
2024-08-26 2024-08-22 0.614 3,323,536 -18,884 3.61% 2,041,601
2024-08-23 2024-08-21 0.657 3,342,420 +18,884 3.63% 2,194,801
2024-08-22 2024-08-20 0.731 3,323,536 -94,418 3.61% 2,428,801
2024-08-20 2024-08-16 0.731 3,417,954 +94,418 3.72% 2,497,800
2024-07-19 2024-07-17 0.720 3,323,536 +457,930 3.61% 2,393,601
2024-07-02 2024-06-27 1.091 2,865,606 +967,791 3.11% 3,126,051
2024-06-26 2024-06-24 1.059 1,897,815 +424,884 2.39% 2,010,001
2024-06-25 2024-06-21 1.038 1,472,931 +61,372 1.86% 1,528,801
2024-06-21 2024-06-19 1.207 1,411,559 -387,116 1.78% 1,704,301
2024-06-19 2024-06-17 1.176 1,798,675 +70,814 2.27% 2,114,551
2024-06-18 2024-06-14 1.207 1,727,861 +486,255 2.18% 2,086,201
2024-06-13 2024-06-11 1.303 1,241,606 -9,441 1.57% 1,617,452
2024-06-12 2024-06-07 1.229 1,251,047 +9,441 1.58% 1,537,001
2024-06-03 2024-05-30 1.334 1,241,606 -1,397,395 1.57% 1,656,902
2024-05-27 2024-05-23 1.377 2,639,001 +42,488 3.33% 3,633,501
2024-05-24 2024-05-22 1.356 2,596,513 +259,652 3.27% 3,520,002
2024-05-20 2024-05-16 1.271 2,336,861 -311,582 2.95% 2,970,001
2024-05-16 2024-05-13 1.250 2,648,443 +443,768 3.34% 3,309,901
2024-05-14 2024-05-10 1.250 2,204,675 +330,465 2.78% 2,755,301
2024-05-13 2024-05-09 1.303 1,874,210 -561,791 2.36% 2,441,551
2024-05-10 2024-05-08 1.356 2,436,001 -627,884 3.07% 3,302,401
2024-05-08 2024-05-06 1.260 3,063,885 +561,791 3.86% 3,861,552
2024-05-07 2024-05-03 1.229 2,502,094 +1,052,767 3.15% 3,074,001
2024-05-06 2024-05-02 1.260 1,449,327 +9,442 1.83% 1,826,652
2024-05-03 2024-04-30 1.493 1,439,885 +23,605 1.82% 2,150,252
2024-05-02 2024-04-29 1.536 1,416,280 -892,256 1.79% 2,175,001
2024-04-30 2024-04-26 1.462 2,308,536 +500,419 2.91% 3,374,102
2024-04-29 2024-04-25 1.440 1,808,117 -1,477,651 2.28% 2,604,401
2024-04-26 2024-04-24 1.483 3,285,768 +61,372 4.14% 4,872,001
2024-04-24 2024-04-22 1.589 3,224,396 +61,372 4.06% 5,122,501
2024-04-23 2024-04-19 1.165 3,163,024 +953,628 3.99% 3,685,001
2024-04-22 2024-04-18 0.794 2,209,396 -613,721 2.79% 1,755,001
2024-04-18 2024-04-16 0.879 2,823,117 +94,418 3.56% 2,481,701
2024-04-16 2024-04-12 0.964 2,728,699 +2,327,419 3.44% 2,629,901
2024-04-11 2024-04-09 0.805 401,280 +335,186 0.51% 323,001
2024-04-03 2024-03-28 0.635 66,094 -4,220,512 0.08% 42,001
2024-03-28 2024-03-26 0.604 4,286,606 +2,832,559 5.40% 2,587,801
2024-03-26 2024-03-22 0.614 1,454,047 -2,289,652 1.83% 893,200
2024-03-13 2024-03-11 0.784 3,743,699 -2,747,581 4.72% 2,934,101
2024-03-12 2024-03-08 0.794 6,491,280 +2,464,326 8.18% 5,156,251
2024-03-11 2024-03-07 0.826 4,026,954 -47,210 5.08% 3,326,700
2024-03-08 2024-03-06 0.784 4,074,164 -670,372 5.14% 3,193,101
2024-03-07 2024-03-05 0.752 4,744,536 -424,884 5.98% 3,567,751
2024-03-05 2024-03-01 0.688 5,169,420 +495,698 6.52% 3,558,751
2024-03-04 2024-02-29 0.710 4,673,722 -70,814 5.89% 3,316,501
2024-01-08 2024-01-04 0.837 4,744,536 -18,884 5.98% 3,969,751
2023-12-28 2023-12-22 0.794 4,763,420 +3,776,745 6.00% 3,783,751
2023-12-27 2023-12-21 0.763 986,675 +986,674 1.24% 752,400
2022-11-25 2022-11-23 0.831 1 -235,123 0.00% 1
2022-11-11 2022-11-09 0.567 235,124 -446,416 0.31% 133,200
2022-11-10 2022-11-08 0.567 681,540 -74,668 1.06% 386,100
2022-11-09 2022-11-07 0.642 756,208 -37,598 1.18% 485,521
2022-11-08 2022-11-04 0.623 793,806 -32,303 1.24% 494,670
2022-11-07 2022-11-03 0.642 826,109 -117,562 1.29% 530,400
2022-11-04 2022-11-02 0.651 943,671 -10,591 1.47% 614,791
2022-11-03 2022-11-01 0.614 954,262 -168,399 1.49% 585,651
2022-10-12 2022-10-10 0.850 1,122,661 -18,535 1.75% 954,001
2022-09-28 2022-09-26 0.888 1,141,196 -624,876 1.78% 1,012,851
2022-09-27 2022-09-23 1.095 1,766,072 +9,532 2.76% 1,934,301
2022-09-26 2022-09-22 1.105 1,756,540 +2,118 2.74% 1,940,446
2022-09-23 2022-09-21 1.161 1,754,422 -20,653 2.74% 2,037,496
2022-09-22 2022-09-20 1.152 1,775,075 -110,677 2.77% 2,044,721
2022-09-19 2022-09-15 1.246 1,885,752 +529 2.94% 2,350,261
2022-09-15 2022-09-13 1.312 1,885,223 -42,364 2.94% 2,474,202
2022-09-14 2022-09-09 1.397 1,927,587 -29,655 3.01% 2,693,601
2022-08-25 2022-08-23 1.397 1,957,242 -20,653 3.06% 2,735,041
2022-08-23 2022-08-19 1.435 1,977,895 +48,190 3.09% 2,838,601
2022-08-19 2022-08-17 1.416 1,929,705 +61,958 3.01% 2,733,001
2022-08-18 2022-08-16 1.445 1,867,747 -6,355 2.92% 2,698,156
2022-08-16 2022-08-12 1.482 1,874,102 -161,515 2.93% 2,778,117
2022-08-12 2022-08-10 1.511 2,035,617 -69,901 3.18% 3,075,202
2022-08-11 2022-08-09 1.624 2,105,518 +21,712 3.29% 3,419,361
2022-08-10 2022-08-08 1.596 2,083,806 -252,069 3.25% 3,325,076
2022-08-09 2022-08-05 1.785 2,335,875 -15,358 3.65% 4,168,396
2022-08-08 2022-08-04 1.945 2,351,233 -104,322 3.67% 4,573,203
2022-08-05 2022-08-03 1.879 2,455,555 +3,177 3.83% 4,613,817
2022-08-04 2022-08-02 1.879 2,452,378 +47,131 3.83% 4,607,847
2022-08-02 2022-07-29 1.851 2,405,247 +7,413 3.75% 4,451,161
2022-07-29 2022-07-27 1.936 2,397,834 +53,486 3.74% 4,641,203
2022-07-28 2022-07-26 1.888 2,344,348 +52,955 3.76% 4,427,001
2022-07-25 2022-07-21 1.945 2,291,393 +82,611 3.68% 4,456,813
2022-07-22 2022-07-20 1.983 2,208,782 +49,778 3.55% 4,379,552
2022-07-21 2022-07-19 1.888 2,159,004 +40,776 3.47% 4,077,003
2022-07-12 2022-07-08 2.313 2,118,228 +7,944 3.40% 4,900,003
2022-07-11 2022-07-07 2.351 2,110,284 +21,182 3.39% 4,961,327
2022-07-08 2022-07-06 2.313 2,089,102 +182,697 3.35% 4,832,627
2022-07-07 2022-07-05 2.342 1,906,405 +317,734 3.06% 4,464,002
2022-07-06 2022-07-04 2.342 1,588,671 +504,138 2.55% 3,720,002
2022-07-04 2022-06-29 2.323 1,084,533 +25,419 1.74% 2,519,042
2022-06-30 2022-06-28 2.360 1,059,114 +635,468 1.70% 2,500,002
2022-06-28 2022-06-24 2.597 423,646 +423,645 0.68% 1,100,002
2022-02-07 2022-01-31 3.305 1 -7,414 0.00% 3
2022-02-04 2022-01-27 3.305 7,415 +7,414 0.01% 24,504
2021-10-20 2021-10-18 4.060 1 -39,187 0.00% 4
2021-10-11 2021-10-07 4.579 39,188 +39,187 0.07% 179,454
2021-05-31 2021-05-27 7.931 1 -59,522 0.00% 8
2021-05-28 2021-05-26 6.987 59,523 +58,463 0.15% 415,886
2021-05-27 2021-05-25 8.026 1,060 +1,059 0.00% 8,507
2021-05-25 2021-05-21 8.403 1 -25,366 0.00% 8
2021-05-24 2021-05-20 5.287 25,367 +25,366 0.06% 134,127
2018-01-17 2018-01-15 129.353 1 -172 0.00% 129
2015-07-15 2015-07-13 354.070 173 -6 0.00% 61,254
2015-07-07 2015-07-03 311.581 179 +6 0.00% 55,773
2015-07-03 2015-06-30 358.791 173 -106 0.00% 62,071
2015-07-02 2015-06-29 335.186 279 +106 0.00% 93,517
2015-06-30 2015-06-26 354.070 173 -106 0.00% 61,254
2015-06-26 2015-06-24 236.047 279 -1,059 0.00% 65,857
2015-06-25 2015-06-23 214.330 1,338 -5 0.02% 286,774
2015-06-17 2015-06-15 137.851 1,343 +2 0.02% 185,134
2015-06-09 2015-06-05 145.405 1,341 +1,059 0.02% 194,988
2014-12-15 2014-12-11 135.019 282 -427 0.00% 38,075
2014-12-11 2014-12-09 119.912 709 +424 0.01% 85,017
2014-10-22 2014-10-20 143.516 285 -318 0.00% 40,902
2014-10-16 2014-10-14 140.684 603 -54 0.01% 84,832
2014-10-10 2014-10-08 138.795 657 +317 0.01% 91,189
2014-10-09 2014-10-07 143.516 340 +1 0.00% 48,796
2014-09-29 2014-09-25 151.070 339 +3 0.00% 51,213
2014-09-26 2014-09-24 153.902 336 -687 0.00% 51,711
2014-09-24 2014-09-22 158.623 1,023 +424 0.01% 162,272
2014-09-23 2014-09-19 148.237 599 -108 0.01% 88,794
2014-09-22 2014-09-18 141.628 707 +106 0.01% 100,131
2014-09-19 2014-09-17 135.963 601 -529 0.01% 81,714
2014-09-18 2014-09-16 141.628 1,130 +319 0.02% 160,040
2014-09-17 2014-09-15 150.126 811 +531 0.01% 121,752
2014-09-16 2014-09-12 138.795 280 -458 0.00% 38,863
2014-09-15 2014-09-11 126.521 738 -107 0.01% 93,372
2014-09-12 2014-09-10 127.465 845 -1,192 0.01% 107,708
2014-09-11 2014-09-08 126.521 2,037 +1,481 0.03% 257,723
2014-09-05 2014-09-03 113.302 556 -1,059 0.01% 62,996
2014-09-02 2014-08-29 120.856 1,615 +1,059 0.03% 195,182
2014-08-15 2014-08-13 141.628 556 -265 0.01% 78,745
2014-08-14 2014-08-12 130.927 821 +265 0.02% 107,491
2014-08-13 2014-08-11 128.670 556 -540 0.01% 71,540
2014-08-12 2014-08-08 131.680 1,096 +863 0.02% 144,321
2013-10-23 2013-10-21 116.630 233 -132 0.00% 27,175
2013-10-22 2013-10-18 101.581 365 +132 0.01% 37,077
2012-02-09 2012-02-07 126.412 233 -2,292 0.01% 29,454
2012-02-02 2012-01-31 130.927 2,525 +1,329 0.06% 330,591
2012-01-30 2012-01-26 131.680 1,196 -1,329 0.03% 157,489
2012-01-27 2012-01-20 131.680 2,525 +1,329 0.06% 332,491
2012-01-26 2012-01-19 131.680 1,196 -1,595 0.03% 157,489
2012-01-20 2012-01-18 128.670 2,791 +1,329 0.07% 359,117
2012-01-19 2012-01-17 124.907 1,462 -1,329 0.03% 182,615
2012-01-18 2012-01-16 124.907 2,791 +1,329 0.07% 348,617
2012-01-17 2012-01-13 122.650 1,462 -1,462 0.03% 179,314
2012-01-16 2012-01-12 121.898 2,924 +1,329 0.07% 356,429
2012-01-13 2012-01-11 120.393 1,595 -1,329 0.04% 192,026
2012-01-12 2012-01-10 120.393 2,924 +1,329 0.07% 352,028
2012-01-11 2012-01-09 118.888 1,595 -1,462 0.04% 189,626
2012-01-10 2012-01-06 118.888 3,057 +1,329 0.07% 363,440
2012-01-05 2012-01-03 118.135 1,728 +1,396 0.04% 204,138
2012-01-04 2011-12-30 117.383 332 -997 0.01% 38,971
2012-01-03 2011-12-29 120.393 1,329 -1,163 0.03% 160,002
2011-12-30 2011-12-28 124.155 2,492 +1,130 0.06% 309,394
2011-12-29 2011-12-23 124.907 1,362 -997 0.03% 170,124
2011-12-28 2011-12-22 125.660 2,359 +1,063 0.06% 296,432
2011-12-22 2011-12-20 127.917 1,296 +1,030 0.03% 165,781
2011-12-21 2011-12-19 127.165 266 -1,063 0.01% 33,826
2011-12-19 2011-12-15 127.917 1,329 +864 0.03% 170,002
2011-12-16 2011-12-14 130.175 465 -1,196 0.01% 60,531
2011-12-14 2011-12-12 129.422 1,661 +1,063 0.04% 214,970
2011-12-13 2011-12-09 130.175 598 -1,329 0.01% 77,844
2011-12-12 2011-12-08 130.927 1,927 +1,130 0.04% 252,297
2011-12-09 2011-12-07 130.927 797 -1,064 0.02% 104,349
2011-12-08 2011-12-06 130.927 1,861 +1,230 0.04% 243,655
2011-12-07 2011-12-05 131.680 631 -997 0.01% 83,090
2011-12-06 2011-12-02 131.680 1,628 +997 0.04% 214,374
2011-12-05 2011-12-01 131.680 631 -1,196 0.01% 83,090
2011-12-02 2011-11-30 130.927 1,827 +1,030 0.04% 239,204
2011-12-01 2011-11-29 132.432 797 -1,329 0.02% 105,548
2011-11-30 2011-11-28 130.927 2,126 +564 0.05% 278,351
2011-11-28 2011-11-24 131.680 1,562 +665 0.04% 205,684
2011-11-25 2011-11-23 130.927 897 -997 0.02% 117,442
2011-11-23 2011-11-21 131.680 1,894 +698 0.04% 249,401
2011-11-22 2011-11-18 132.432 1,196 -665 0.03% 158,389
2011-11-21 2011-11-17 132.432 1,861 +466 0.04% 246,456
2011-11-18 2011-11-16 132.432 1,395 +33 0.03% 184,743
2011-11-17 2011-11-15 133.184 1,362 +598 0.03% 181,397
2011-11-16 2011-11-14 135.442 764 -532 0.02% 103,478
2011-11-15 2011-11-11 133.184 1,296 -266 0.03% 172,607
2011-11-14 2011-11-10 131.680 1,562 +698 0.04% 205,684
2011-11-10 2011-11-08 133.937 864 -731 0.02% 115,722
2011-11-09 2011-11-07 132.432 1,595 +332 0.04% 211,229
2011-11-08 2011-11-04 133.184 1,263 +366 0.03% 168,212
2011-11-07 2011-11-03 132.432 897 -532 0.02% 118,792
2011-11-04 2011-11-02 133.937 1,429 +532 0.03% 191,396
2011-11-03 2011-11-01 133.184 897 -598 0.02% 119,466
2011-11-02 2011-10-31 134.689 1,495 -731 0.03% 201,361
2011-10-31 2011-10-27 134.689 2,226 +664 0.05% 299,819
2011-10-28 2011-10-26 133.937 1,562 -863 0.04% 209,210
2011-10-27 2011-10-25 132.432 2,425 -200 0.06% 321,148
2011-10-26 2011-10-24 133.937 2,625 -398 0.06% 351,584
2011-10-25 2011-10-21 136.194 3,023 -565 0.07% 411,715
2011-10-24 2011-10-20 135.442 3,588 -731 0.08% 485,965
2011-10-21 2011-10-19 137.699 4,319 -200 0.10% 594,723
2011-10-20 2011-10-18 139.957 4,519 -265 0.11% 632,464
2011-10-18 2011-10-14 136.194 4,784 -2,027 0.11% 651,554
2011-10-17 2011-10-13 137.699 6,811 +897 0.16% 937,869
2011-10-14 2011-10-12 138.452 5,914 +133 0.14% 818,803
2011-10-13 2011-10-11 135.442 5,781 +232 0.13% 782,989
2011-10-12 2011-10-10 133.937 5,549 +34 0.13% 743,216
2011-10-11 2011-10-07 136.194 5,515 +299 0.13% 751,112
2011-10-10 2011-10-06 134.689 5,216 +1,528 0.12% 702,540
2011-09-28 2011-09-26 136.947 3,688 -532 0.09% 505,060
2011-07-15 2011-07-13 170.055 4,220 -1,196 0.10% 717,631
2011-07-08 2011-07-06 176.074 5,416 +2,525 0.13% 953,619
2011-07-07 2011-07-05 179.837 2,891 +1,728 0.07% 519,908
2011-06-23 2011-06-21 181.342 1,163 +930 0.03% 210,900
2011-06-20 2011-06-16 176.827 233 -1,794 0.01% 41,201
2011-06-17 2011-06-15 173.817 2,027 +1,794 0.05% 352,327
2011-06-14 2011-06-10 173.817 233 -2,458 0.01% 40,499
2011-06-10 2011-06-08 203.163 2,691 -2,858 0.06% 546,711
2011-06-03 2011-06-01 206.925 5,549 +1,329 0.13% 1,148,227
2011-05-31 2011-05-27 195.638 4,220 -1,329 0.10% 825,593
2011-05-27 2011-05-25 199.401 5,549 +1,064 0.13% 1,106,473
2011-05-23 2011-05-19 229.499 4,485 +664 0.11% 1,029,302
2011-05-18 2011-05-16 237.023 3,821 -797 0.09% 905,666
2011-05-17 2011-05-13 206.925 4,618 +1,727 0.11% 955,580
2011-05-06 2011-05-04 170.807 2,891 +1,861 0.07% 493,804
2011-02-28 2011-02-24 131.680 1,030 +797 0.03% 135,630
2009-10-21 2009-10-19 206.925 233 +193 0.01% 48,214
2009-10-12 2009-10-08 150.491 40 -159 0.01% 6,020
2009-09-25 2009-09-23 130.927 199 +199 0.01% 26,054
2007-06-26 2007-06-22 136.947 0

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