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 0.305 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.378 0 +0
2025-09-03 2025-09-01 0.367 0 +0
2025-09-02 2025-08-29 0.394 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.411 0 +0
2025-08-25 2025-08-21 0.416 0 +0
2025-08-22 2025-08-20 0.416 0 +0
2025-08-21 2025-08-19 0.416 0 +0
2025-08-20 2025-08-18 0.411 0 +0
2025-08-19 2025-08-15 0.411 0 +0
2025-08-18 2025-08-14 0.416 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.411 0 +0
2025-08-13 2025-08-11 0.411 0 +0
2025-08-12 2025-08-08 0.411 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.394 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.378 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.378 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.378 0 +0
2025-07-24 2025-07-22 0.378 0 +0
2025-07-23 2025-07-21 0.378 0 +0
2025-07-22 2025-07-18 0.378 0 +0
2025-07-21 2025-07-17 0.378 0 +0
2025-07-18 2025-07-16 0.372 0 +0
2025-07-17 2025-07-15 0.372 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.378 0 +0
2025-07-11 2025-07-09 0.378 0 +0
2025-07-10 2025-07-08 0.378 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.372 0 +0
2025-07-07 2025-07-03 0.378 0 +0
2025-07-04 2025-07-02 0.367 0 +0
2025-07-03 2025-06-30 0.361 0 +0
2025-07-02 2025-06-27 0.367 0 +0
2025-06-30 2025-06-26 0.367 0 +0
2025-06-27 2025-06-25 0.367 0 +0
2025-06-26 2025-06-24 0.367 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.356 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.334 0 +0
2025-06-11 2025-06-09 0.334 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.334 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.329 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.329 0 +0
2025-05-23 2025-05-21 0.323 0 +0
2025-05-22 2025-05-20 0.329 0 +0
2025-05-21 2025-05-19 0.329 0 +0
2025-05-20 2025-05-16 0.323 0 +0
2025-05-19 2025-05-15 0.318 0 +0
2025-05-16 2025-05-14 0.318 0 +0
2025-05-15 2025-05-13 0.329 0 +0
2025-05-14 2025-05-12 0.329 0 +0
2025-05-13 2025-05-09 0.329 0 +0
2025-05-12 2025-05-08 0.318 0 +0
2025-05-09 2025-05-07 0.323 0 +0
2025-05-08 2025-05-06 0.323 0 +0
2025-05-07 2025-05-02 0.323 0 +0
2025-05-06 2025-04-30 0.318 0 +0
2025-05-02 2025-04-29 0.329 0 +0
2025-04-30 2025-04-28 0.329 0 +0
2025-04-29 2025-04-25 0.329 0 +0
2025-04-28 2025-04-24 0.334 0 +0
2025-04-25 2025-04-23 0.334 0 +0
2025-04-24 2025-04-22 0.334 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.334 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.372 0 +0
2025-04-07 2025-04-02 0.372 0 +0
2025-04-03 2025-04-01 0.378 0 +0
2025-04-02 2025-03-31 0.378 0 +0
2025-04-01 2025-03-28 0.383 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.389 0 +0
2025-03-27 2025-03-25 0.383 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.416 0 +0
2025-03-20 2025-03-18 0.405 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.411 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.471 0 +0
2025-03-07 2025-03-05 0.449 0 +0
2025-03-06 2025-03-04 0.444 0 +0
2025-03-05 2025-03-03 0.444 0 +0
2025-03-04 2025-02-28 0.444 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.444 0 +0
2025-02-27 2025-02-25 0.444 0 +0
2025-02-26 2025-02-24 0.449 0 +0
2025-02-25 2025-02-21 0.449 0 +0
2025-02-24 2025-02-20 0.444 0 +0
2025-02-21 2025-02-19 0.449 0 +0
2025-02-20 2025-02-18 0.449 0 +0
2025-02-19 2025-02-17 0.449 0 +0
2025-02-18 2025-02-14 0.449 0 +0
2025-02-17 2025-02-13 0.449 0 +0
2025-02-14 2025-02-12 0.449 0 +0
2025-02-13 2025-02-11 0.449 0 +0
2025-02-12 2025-02-10 0.449 0 +0
2025-02-11 2025-02-07 0.455 0 +0
2025-02-10 2025-02-06 0.449 0 +0
2025-02-07 2025-02-05 0.449 0 +0
2025-02-06 2025-02-04 0.449 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.449 0 +0
2025-02-03 2025-01-24 0.444 0 +0
2025-01-27 2025-01-23 0.438 0 +0
2025-01-24 2025-01-22 0.433 0 +0
2025-01-23 2025-01-21 0.438 0 +0
2025-01-22 2025-01-20 0.433 0 +0
2025-01-21 2025-01-17 0.433 0 +0
2025-01-20 2025-01-16 0.427 0 +0
2025-01-17 2025-01-15 0.427 0 +0
2025-01-16 2025-01-14 0.427 0 +0
2025-01-15 2025-01-13 0.422 0 +0
2025-01-14 2025-01-10 0.422 0 +0
2025-01-13 2025-01-09 0.427 0 +0
2025-01-10 2025-01-08 0.427 0 +0
2025-01-09 2025-01-07 0.427 0 +0
2025-01-08 2025-01-06 0.422 0 +0
2025-01-07 2025-01-03 0.416 0 +0
2025-01-06 2025-01-02 0.416 0 +0
2025-01-03 2024-12-31 0.427 0 +0
2025-01-02 2024-12-27 0.449 0 +0
2024-12-30 2024-12-24 0.449 0 +0
2024-12-27 2024-12-20 0.416 0 +0
2024-12-23 2024-12-19 0.416 0 +0
2024-12-20 2024-12-18 0.427 0 +0
2024-12-19 2024-12-17 0.427 0 +0
2024-12-18 2024-12-16 0.427 0 +0
2024-12-17 2024-12-13 0.433 0 +0
2024-12-16 2024-12-12 0.422 0 +0
2024-12-13 2024-12-11 0.422 0 +0
2024-12-12 2024-12-10 0.514 0 +0
2024-12-11 2024-12-09 0.514 0 +0
2024-12-10 2024-12-06 0.496 0 +0
2024-12-09 2024-12-05 0.496 0 +0
2024-12-06 2024-12-04 0.496 0 +0
2024-12-05 2024-12-03 0.496 0 +0
2024-12-04 2024-12-02 0.520 0 +0
2024-12-03 2024-11-29 0.508 0 +0
2024-12-02 2024-11-28 0.484 0 +0
2024-11-29 2024-11-27 0.417 0 +0
2024-11-28 2024-11-26 0.429 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.441 0 +0
2024-11-20 2024-11-18 0.435 0 +0
2024-11-19 2024-11-15 0.459 0 +0
2024-11-18 2024-11-14 0.453 0 +0
2024-11-15 2024-11-13 0.447 0 +0
2024-11-14 2024-11-12 0.472 0 +0
2024-11-13 2024-11-11 0.472 0 +0
2024-11-12 2024-11-08 0.484 0 +0
2024-11-11 2024-11-07 0.484 0 +0
2024-11-08 2024-11-06 0.484 0 +0
2024-11-07 2024-11-05 0.484 0 +0
2024-11-06 2024-11-04 0.490 0 +0
2024-11-05 2024-11-01 0.478 0 +0
2024-11-04 2024-10-31 0.478 0 +0
2024-11-01 2024-10-30 0.478 0 +0
2024-10-31 2024-10-29 0.465 0 +0
2024-10-30 2024-10-28 0.453 0 +0
2024-10-29 2024-10-25 0.453 0 +0
2024-10-28 2024-10-24 0.472 0 +0
2024-10-25 2024-10-23 0.447 0 +0
2024-10-24 2024-10-22 0.447 0 -33,084
2024-10-17 2024-10-15 0.447 33,084 +33,084 0.01% 14,800
2017-03-21 2017-03-17 1.661 0 -735,622
2017-03-20 2017-03-16 1.687 735,622 +735,622 0.31% 1,240,799
2016-08-23 2016-08-19 0.984 0 -176,080
2016-08-19 2016-08-17 0.920 176,080 -176,080 0.08% 162,000
2016-08-11 2016-08-09 0.975 352,160 +15,093 0.15% 343,209
2016-07-29 2016-07-27 0.894 337,067 +337,067 0.15% 301,500
2016-03-21 2016-03-17 0.801 0 -374,519
2016-03-02 2016-02-29 0.801 374,519 -337,067 0.17% 300,000
2016-03-01 2016-02-26 0.801 711,586 +337,067 0.32% 570,000
2016-02-17 2016-02-15 0.841 374,519 +374,519 0.17% 315,000
2016-02-04 2016-02-02 0.854 0 -426,952
2016-01-29 2016-01-27 0.894 426,952 -224,711 0.19% 381,900
2016-01-27 2016-01-25 0.908 651,663 -262,163 0.29% 591,600
2016-01-26 2016-01-22 0.894 913,826 +554,288 0.41% 817,400
2016-01-22 2016-01-20 0.935 359,538 +134,827 0.16% 336,000
2016-01-21 2016-01-19 0.961 224,711 -340,813 0.10% 216,000
2016-01-20 2016-01-18 0.961 565,524 +134,827 0.25% 543,600
2016-01-19 2016-01-15 0.935 430,697 -966,259 0.19% 402,500
2016-01-18 2016-01-14 0.935 1,396,956 +325,832 0.62% 1,305,500
2016-01-15 2016-01-13 0.975 1,071,124 +943,788 0.48% 1,043,900
2016-01-12 2016-01-08 0.894 127,336 +127,336 0.06% 113,900
2016-01-05 2015-12-31 0.881 0 -67,413
2016-01-04 2015-12-29 0.921 67,413 +67,413 0.03% 62,100
2015-10-19 2015-10-15 1.469 0 -595,485
2015-10-16 2015-10-14 1.896 595,485 -104,866 0.26% 1,128,900
2015-10-15 2015-10-13 2.083 700,351 -138,572 0.31% 1,458,601
2015-10-14 2015-10-12 2.617 838,923 -7,490 0.37% 2,195,201
2015-10-13 2015-10-09 5.100 846,413 -18,726 0.38% 4,316,600
2015-10-12 2015-10-08 12.816 865,139 0.39% 11,088,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top