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 0.330 138,116 +0 0.01% 45,578
2025-10-13 2025-10-09 0.330 138,116 +0 0.01% 45,578
2025-10-10 2025-10-08 0.330 138,116 +0 0.01% 45,578
2025-10-09 2025-10-06 0.330 138,116 +0 0.01% 45,578
2025-10-08 2025-10-03 0.325 138,116 +0 0.01% 44,888
2025-10-06 2025-10-02 0.335 138,116 +0 0.01% 46,269
2025-10-03 2025-09-30 0.320 138,116 +0 0.01% 44,197
2025-10-02 2025-09-29 0.320 138,116 +0 0.01% 44,197
2025-09-30 2025-09-26 0.320 138,116 +0 0.01% 44,197
2025-09-29 2025-09-25 0.320 138,116 +0 0.01% 44,197
2025-09-26 2025-09-24 0.320 138,116 +0 0.01% 44,197
2025-09-25 2025-09-23 0.315 138,116 +0 0.01% 43,507
2025-09-24 2025-09-22 0.315 138,116 +0 0.01% 43,507
2025-09-23 2025-09-19 0.315 138,116 +0 0.01% 43,507
2025-09-22 2025-09-18 0.310 138,116 +0 0.01% 42,816
2025-09-19 2025-09-17 0.320 138,116 +0 0.01% 44,197
2025-09-18 2025-09-16 0.305 138,116 +0 0.01% 42,125
2025-09-17 2025-09-15 0.300 138,116 +0 0.01% 41,435
2025-09-16 2025-09-12 0.310 138,116 +0 0.01% 42,816
2025-09-15 2025-09-11 0.305 138,116 +0 0.01% 42,125
2025-09-12 2025-09-10 0.310 138,116 +0 0.01% 42,816
2025-09-11 2025-09-09 0.310 138,116 +0 0.01% 42,816
2025-09-10 2025-09-08 0.305 138,116 +0 0.01% 42,125
2025-09-09 2025-09-05 0.310 138,116 +0 0.01% 42,816
2025-09-08 2025-09-04 0.300 138,116 +0 0.01% 41,435
2025-09-05 2025-09-03 0.305 138,116 +0 0.01% 42,125
2025-09-04 2025-09-02 0.300 138,116 +0 0.01% 41,435
2025-09-03 2025-09-01 0.305 138,116 +0 0.01% 42,125
2025-09-02 2025-08-29 0.315 138,116 +0 0.01% 43,507
2025-09-01 2025-08-28 0.315 138,116 +0 0.01% 43,507
2025-08-29 2025-08-27 0.315 138,116 +0 0.01% 43,507
2025-08-28 2025-08-26 0.325 138,116 +0 0.01% 44,888
2025-08-27 2025-08-25 0.325 138,116 +0 0.01% 44,888
2025-08-26 2025-08-22 0.325 138,116 +0 0.01% 44,888
2025-08-25 2025-08-21 0.330 138,116 -136,000 0.01% 45,578
2025-08-19 2025-08-15 0.315 274,116 +136,000 0.01% 86,347
2025-05-27 2025-05-23 0.250 138,116 +34,230 0.01% 34,529
2024-06-11 2024-06-06 0.316 103,886 +3,463 0.01% 32,778
2022-09-30 2022-09-28 0.579 100,423 +1,762 0.01% 58,158
2022-06-13 2022-06-09 0.645 98,661 +2,021 0.01% 63,635
2022-05-11 2022-05-06 0.656 96,640 -358 0.01% 63,371
2021-06-10 2021-06-08 0.718 96,998 +1,103 0.01% 69,610
2021-01-04 2020-12-29 0.728 95,895 +1,410 0.01% 69,846
2020-09-10 2020-09-08 0.762 94,485 +2,779 0.01% 71,978
2020-01-06 2020-01-02 1.012 91,706 +1,030 0.01% 92,801
2019-09-05 2019-09-03 1.046 90,676 +997 0.01% 94,887
2019-01-07 2019-01-03 1.058 89,679 +996 0.01% 94,898
2018-10-29 2018-10-25 1.070 88,683 -1,701 0.01% 94,887
2018-09-10 2018-09-06 1.329 90,384 +845 0.01% 120,146
2018-07-10 2018-07-06 1.495 89,539 +1,685 0.01% 133,901
2018-06-28 2018-06-26 1.555 87,854 -16,851 0.01% 136,595
2018-05-23 2018-05-18 1.567 104,705 -3,371 0.01% 164,037
2018-04-19 2018-04-17 1.638 108,076 +6,741 0.01% 177,015
2018-04-17 2018-04-13 1.638 101,335 +10,435 0.01% 165,974
2018-01-08 2018-01-04 1.745 90,900 -2,720 0.01% 158,607
2017-12-28 2017-12-22 1.709 93,620 +3,347 0.01% 159,997
2017-09-08 2017-09-06 1.661 90,273 +636 0.01% 149,938
2017-09-05 2017-09-01 1.685 89,637 -24,932 0.01% 151,040
2017-09-01 2017-08-30 1.697 114,569 +24,932 0.01% 194,429
2017-02-23 2017-02-21 1.721 89,637 -3,324 0.01% 154,276
2017-01-25 2017-01-23 1.661 92,961 -4,985 0.01% 154,403
2017-01-09 2017-01-05 1.673 97,946 +710 0.01% 163,870
2016-09-08 2016-09-06 1.807 97,236 +1,341 0.01% 175,716
2016-01-07 2016-01-05 1.586 95,895 +749 0.01% 152,082
2015-09-17 2015-09-15 1.499 95,146 +1,547 0.01% 142,603
2015-01-08 2015-01-06 1.789 93,599 +669 0.01% 167,416
2014-09-18 2014-09-16 2.512 92,930 +948 0.01% 233,438
2014-02-20 2014-02-18 2.435 91,982 -1,651 0.01% 223,984
2014-01-23 2014-01-21 2.346 93,633 +1,029 0.01% 219,617
2013-09-05 2013-09-03 1.983 92,604 +1,227 0.01% 183,635
2012-06-07 2012-06-05 1.589 91,377 +2,265 0.01% 145,202
2011-12-30 2011-12-28 1.805 89,112 -41,585 0.01% 160,803
2011-12-29 2011-12-23 1.845 130,697 +13,367 0.01% 241,123
2011-12-28 2011-12-22 1.818 117,330 +13,366 0.01% 213,302
2011-12-23 2011-12-21 1.831 103,964 +14,852 0.01% 190,403
2011-12-15 2011-12-13 1.818 89,112 -75,744 0.01% 162,003
2011-12-14 2011-12-12 1.858 164,856 +75,744 0.01% 306,363
2011-09-05 2011-09-01 1.845 89,112 -22,277 0.01% 164,403
2011-09-02 2011-08-31 1.831 111,389 +22,277 0.01% 204,002
2011-07-11 2011-07-07 1.818 89,112 +4,756 0.01% 162,003
2011-05-31 2011-05-27 2.142 84,356 +1,095 0.01% 180,695
2011-05-13 2011-05-11 2.265 83,261 -21,988 0.01% 188,573
2011-05-11 2011-05-06 2.278 105,249 +21,988 0.01% 239,808
2011-03-16 2011-03-14 2.374 83,261 -14,659 0.01% 197,661
2011-02-23 2011-02-21 2.360 97,920 +14,659 0.01% 231,125
2011-01-18 2011-01-14 2.019 83,261 -51,306 0.01% 168,125
2011-01-14 2011-01-12 2.047 134,567 +51,306 0.01% 275,397
2010-12-10 2010-12-08 1.883 83,261 -6,279 0.01% 156,766
2010-11-16 2010-11-12 1.774 89,540 +10,261 0.01% 158,815
2010-08-30 2010-08-26 1.323 79,279 -23,454 0.01% 104,920
2010-08-25 2010-08-23 1.378 102,733 -146,588 0.01% 141,567
2010-08-23 2010-08-19 1.419 249,321 -49,841 0.02% 353,771
2010-08-20 2010-08-18 1.446 299,162 +36,648 0.02% 432,656
2010-08-19 2010-08-17 1.474 262,514 +36,647 0.02% 386,818
2010-08-13 2010-08-11 1.214 225,867 +36,647 0.02% 274,267
2010-08-12 2010-08-10 1.242 189,220 +109,941 0.01% 234,930
2010-04-01 2010-03-30 1.064 79,279 +7,330 0.01% 84,369
2010-02-08 2010-02-04 1.010 71,949 -10,466 0.01% 72,642
2009-07-03 2009-06-30 0.996 82,415 -21,988 0.01% 82,084
2009-07-02 2009-06-29 0.996 104,403 +21,988 0.01% 103,984
2009-06-29 2009-06-25 1.010 82,415 -3,100 0.01% 83,209
2009-04-29 2009-04-27 0.737 85,515 -21,989 0.01% 63,004
2009-04-28 2009-04-24 0.791 107,504 +21,989 0.01% 85,071
2009-04-27 2009-04-23 0.805 85,515 -21,989 0.01% 68,837
2009-04-24 2009-04-22 0.791 107,504 +21,989 0.01% 85,071
2009-04-20 2009-04-16 0.873 85,515 -36,647 0.01% 74,671
2009-04-17 2009-04-15 0.791 122,162 +21,988 0.01% 96,671
2009-04-16 2009-04-14 0.819 100,174 +14,659 0.01% 82,004
2009-04-14 2009-04-08 0.791 85,515 -21,989 0.01% 67,671
2009-04-09 2009-04-07 0.791 107,504 +21,989 0.01% 85,071
2009-04-06 2009-04-02 0.791 85,515 -21,989 0.01% 67,671
2009-04-02 2009-03-31 0.791 107,504 +21,989 0.01% 85,071
2009-01-13 2009-01-09 0.955 85,515 -8,796 0.01% 81,671
2009-01-12 2009-01-08 0.955 94,311 +8,796 0.01% 90,072
2008-10-02 2008-09-29 0.925 85,515 +2,267 0.01% 79,102
2008-07-02 2008-06-27 1.373 83,248 +17,385 0.01% 114,341
2008-05-29 2008-05-27 2.327 65,863 +7,955 0.01% 153,284
2007-12-18 2007-12-14 2.598 57,908 -3,981 0.01% 150,463
2007-12-11 2007-12-07 2.710 61,889 -28,713 0.01% 167,713
2007-12-10 2007-12-06 2.726 90,602 +31,367 0.01% 246,966
2007-11-13 2007-11-09 2.694 59,235 -1,255 0.01% 159,576
2007-11-09 2007-11-07 2.774 60,490 +1,255 0.01% 167,779
2007-10-25 2007-10-23 2.869 59,235 -9,591 0.01% 169,963
2007-10-24 2007-10-22 2.853 68,826 +9,591 0.01% 196,385
2007-10-15 2007-10-11 3.045 59,235 -1,328 0.01% 180,350
2007-10-03 2007-09-28 3.073 60,563 +555 0.01% 186,098
2007-09-11 2007-09-07 3.137 60,008 -88,336 0.01% 188,254
2007-09-04 2007-08-31 2.590 148,344 +87,021 0.02% 384,235
2007-08-30 2007-08-28 2.542 61,323 -13,149 0.01% 155,877
2007-08-24 2007-08-22 2.622 74,472 -65,748 0.01% 195,291
2007-08-20 2007-08-16 2.655 140,220 +109,141 0.02% 372,216
2007-06-26 2007-06-22 3.620 31,079 0.00% 112,499

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