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 0.680 3,000 +0 0.00% 2,040
2025-10-13 2025-10-09 0.690 3,000 +0 0.00% 2,070
2025-10-10 2025-10-08 0.680 3,000 +0 0.00% 2,040
2025-10-09 2025-10-06 0.690 3,000 +0 0.00% 2,070
2025-10-08 2025-10-03 0.700 3,000 +0 0.00% 2,100
2025-10-06 2025-10-02 0.720 3,000 +0 0.00% 2,160
2025-10-03 2025-09-30 0.700 3,000 +0 0.00% 2,100
2025-10-02 2025-09-29 0.700 3,000 +0 0.00% 2,100
2025-09-30 2025-09-26 0.680 3,000 +0 0.00% 2,040
2025-09-29 2025-09-25 0.680 3,000 +0 0.00% 2,040
2025-09-26 2025-09-24 0.680 3,000 +0 0.00% 2,040
2025-09-25 2025-09-23 0.670 3,000 +0 0.00% 2,010
2025-09-24 2025-09-22 0.680 3,000 +0 0.00% 2,040
2025-09-23 2025-09-19 0.700 3,000 +0 0.00% 2,100
2025-09-22 2025-09-18 0.700 3,000 +0 0.00% 2,100
2025-09-19 2025-09-17 0.700 3,000 +0 0.00% 2,100
2025-09-18 2025-09-16 0.700 3,000 +0 0.00% 2,100
2025-09-17 2025-09-15 0.700 3,000 +0 0.00% 2,100
2025-09-16 2025-09-12 0.710 3,000 +0 0.00% 2,130
2025-09-15 2025-09-11 0.720 3,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.710 3,000 +0 0.00% 2,130
2025-09-11 2025-09-09 0.720 3,000 +0 0.00% 2,160
2025-09-10 2025-09-08 0.700 3,000 +0 0.00% 2,100
2025-09-09 2025-09-05 0.680 3,000 +0 0.00% 2,040
2025-09-08 2025-09-04 0.700 3,000 +0 0.00% 2,100
2025-09-05 2025-09-03 0.690 3,000 +0 0.00% 2,070
2025-09-04 2025-09-02 0.690 3,000 +0 0.00% 2,070
2025-09-03 2025-09-01 0.730 3,000 +0 0.00% 2,190
2025-09-02 2025-08-29 0.750 3,000 +0 0.00% 2,250
2025-09-01 2025-08-28 0.700 3,000 +0 0.00% 2,100
2025-08-29 2025-08-27 0.700 3,000 +0 0.00% 2,100
2025-08-28 2025-08-26 0.690 3,000 +0 0.00% 2,070
2025-08-27 2025-08-25 0.700 3,000 +0 0.00% 2,100
2025-08-26 2025-08-22 0.700 3,000 +0 0.00% 2,100
2025-08-25 2025-08-21 0.710 3,000 +0 0.00% 2,130
2025-08-22 2025-08-20 0.710 3,000 +0 0.00% 2,130
2025-08-21 2025-08-19 0.710 3,000 +0 0.00% 2,130
2025-08-20 2025-08-18 0.720 3,000 +0 0.00% 2,160
2025-08-19 2025-08-15 0.720 3,000 +0 0.00% 2,160
2025-08-18 2025-08-14 0.710 3,000 +0 0.00% 2,130
2025-08-15 2025-08-13 0.700 3,000 +0 0.00% 2,100
2025-08-14 2025-08-12 0.730 3,000 +0 0.00% 2,190
2025-08-13 2025-08-11 0.730 3,000 +0 0.00% 2,190
2025-08-12 2025-08-08 0.740 3,000 +0 0.00% 2,220
2025-08-11 2025-08-07 0.710 3,000 +0 0.00% 2,130
2025-08-08 2025-08-06 0.710 3,000 +0 0.00% 2,130
2025-08-07 2025-08-05 0.720 3,000 +0 0.00% 2,160
2025-08-06 2025-08-04 0.730 3,000 +0 0.00% 2,190
2025-08-05 2025-08-01 0.720 3,000 +0 0.00% 2,160
2025-08-04 2025-07-31 0.740 3,000 +0 0.00% 2,220
2025-08-01 2025-07-30 0.780 3,000 +0 0.00% 2,340
2025-07-31 2025-07-29 0.780 3,000 +0 0.00% 2,340
2025-07-30 2025-07-28 0.790 3,000 +0 0.00% 2,370
2025-07-29 2025-07-25 0.790 3,000 +0 0.00% 2,370
2025-07-28 2025-07-24 0.800 3,000 +0 0.00% 2,400
2025-07-25 2025-07-23 0.790 3,000 +0 0.00% 2,370
2025-07-24 2025-07-22 0.800 3,000 +0 0.00% 2,400
2025-07-23 2025-07-21 0.800 3,000 +0 0.00% 2,400
2025-07-22 2025-07-18 0.800 3,000 +0 0.00% 2,400
2025-07-21 2025-07-17 0.820 3,000 +0 0.00% 2,460
2025-07-18 2025-07-16 0.800 3,000 +0 0.00% 2,400
2025-07-17 2025-07-15 0.790 3,000 +0 0.00% 2,370
2025-07-16 2025-07-14 0.770 3,000 +0 0.00% 2,310
2025-07-15 2025-07-11 0.760 3,000 +0 0.00% 2,280
2025-07-14 2025-07-10 0.740 3,000 +0 0.00% 2,220
2025-07-11 2025-07-09 0.740 3,000 +0 0.00% 2,220
2025-07-10 2025-07-08 0.760 3,000 +0 0.00% 2,280
2025-07-09 2025-07-07 0.690 3,000 +0 0.00% 2,070
2025-07-08 2025-07-04 0.720 3,000 +0 0.00% 2,160
2025-07-07 2025-07-03 0.740 3,000 +0 0.00% 2,220
2025-07-04 2025-07-02 0.660 3,000 +0 0.00% 1,980
2025-07-03 2025-06-30 0.650 3,000 +0 0.00% 1,950
2025-07-02 2025-06-27 0.650 3,000 +0 0.00% 1,950
2025-06-30 2025-06-26 0.620 3,000 +0 0.00% 1,860
2025-06-27 2025-06-25 0.640 3,000 +0 0.00% 1,920
2025-06-26 2025-06-24 0.640 3,000 +0 0.00% 1,920
2025-06-25 2025-06-23 0.690 3,000 +0 0.00% 2,070
2025-06-24 2025-06-20 0.710 3,000 +0 0.00% 2,130
2025-06-23 2025-06-19 0.650 3,000 +0 0.00% 1,950
2025-06-20 2025-06-18 0.660 3,000 +0 0.00% 1,980
2025-06-19 2025-06-17 0.670 3,000 +0 0.00% 2,010
2025-06-18 2025-06-16 0.680 3,000 +0 0.00% 2,040
2025-06-17 2025-06-13 0.690 3,000 +0 0.00% 2,070
2025-06-16 2025-06-12 0.690 3,000 +0 0.00% 2,070
2025-06-13 2025-06-11 0.720 3,000 +0 0.00% 2,160
2025-06-12 2025-06-10 0.720 3,000 +0 0.00% 2,160
2025-06-11 2025-06-09 0.720 3,000 +0 0.00% 2,160
2025-06-10 2025-06-06 0.730 3,000 +0 0.00% 2,190
2025-06-09 2025-06-05 0.730 3,000 +0 0.00% 2,190
2025-06-06 2025-06-04 0.730 3,000 +0 0.00% 2,190
2025-06-05 2025-06-03 0.700 3,000 +0 0.00% 2,100
2025-06-04 2025-06-02 0.720 3,000 +0 0.00% 2,160
2025-06-03 2025-05-30 0.680 3,000 +0 0.00% 2,040
2025-06-02 2025-05-29 0.690 3,000 +0 0.00% 2,070
2025-05-30 2025-05-28 0.670 3,000 +0 0.00% 2,010
2025-05-29 2025-05-27 0.670 3,000 +0 0.00% 2,010
2025-05-28 2025-05-26 0.670 3,000 +0 0.00% 2,010
2025-05-27 2025-05-23 0.700 3,000 +0 0.00% 2,100
2025-05-26 2025-05-22 0.710 3,000 +0 0.00% 2,130
2025-05-23 2025-05-21 0.710 3,000 +0 0.00% 2,130
2025-05-22 2025-05-20 0.720 3,000 +0 0.00% 2,160
2025-05-21 2025-05-19 0.700 3,000 +0 0.00% 2,100
2025-05-20 2025-05-16 0.700 3,000 +0 0.00% 2,100
2025-05-19 2025-05-15 0.720 3,000 +0 0.00% 2,160
2025-05-16 2025-05-14 0.670 3,000 +0 0.00% 2,010
2025-05-15 2025-05-13 0.730 3,000 +0 0.00% 2,190
2025-05-14 2025-05-12 0.660 3,000 +0 0.00% 1,980
2025-05-13 2025-05-09 0.720 3,000 +0 0.00% 2,160
2025-05-12 2025-05-08 0.660 3,000 +0 0.00% 1,980
2025-05-09 2025-05-07 0.590 3,000 +0 0.00% 1,770
2025-05-08 2025-05-06 0.530 3,000 +0 0.00% 1,590
2025-05-07 2025-05-02 0.540 3,000 +0 0.00% 1,620
2025-05-06 2025-04-30 0.540 3,000 +0 0.00% 1,620
2025-05-02 2025-04-29 0.540 3,000 +0 0.00% 1,620
2025-04-30 2025-04-28 0.540 3,000 +0 0.00% 1,620
2025-04-29 2025-04-25 0.540 3,000 +0 0.00% 1,620
2025-04-28 2025-04-24 0.560 3,000 +0 0.00% 1,680
2025-04-25 2025-04-23 0.570 3,000 +0 0.00% 1,710
2025-04-24 2025-04-22 0.570 3,000 +0 0.00% 1,710
2025-04-23 2025-04-17 0.600 3,000 +0 0.00% 1,800
2025-04-22 2025-04-16 0.620 3,000 +0 0.00% 1,860
2025-04-17 2025-04-15 0.630 3,000 +0 0.00% 1,890
2025-04-16 2025-04-14 0.630 3,000 +0 0.00% 1,890
2025-04-15 2025-04-11 0.630 3,000 +0 0.00% 1,890
2025-04-14 2025-04-10 0.660 3,000 +0 0.00% 1,980
2025-04-11 2025-04-09 0.630 3,000 +0 0.00% 1,890
2025-04-10 2025-04-08 0.600 3,000 +0 0.00% 1,800
2025-04-09 2025-04-07 0.640 3,000 +0 0.00% 1,920
2025-04-08 2025-04-03 0.740 3,000 +0 0.00% 2,220
2025-04-07 2025-04-02 0.750 3,000 +0 0.00% 2,250
2025-04-03 2025-04-01 0.700 3,000 +0 0.00% 2,100
2025-04-02 2025-03-31 0.710 3,000 +0 0.00% 2,130
2025-04-01 2025-03-28 0.740 3,000 +0 0.00% 2,220
2025-03-31 2025-03-27 0.750 3,000 +0 0.00% 2,250
2025-03-28 2025-03-26 0.750 3,000 +0 0.00% 2,250
2025-03-27 2025-03-25 0.730 3,000 +0 0.00% 2,190
2025-03-26 2025-03-24 0.760 3,000 +0 0.00% 2,280
2025-03-25 2025-03-21 0.770 3,000 +0 0.00% 2,310
2025-03-24 2025-03-20 0.770 3,000 +0 0.00% 2,310
2025-03-21 2025-03-19 0.820 3,000 +0 0.00% 2,460
2025-03-20 2025-03-18 0.820 3,000 +0 0.00% 2,460
2025-03-19 2025-03-17 0.830 3,000 +0 0.00% 2,490
2025-03-18 2025-03-14 0.780 3,000 +0 0.00% 2,340
2025-03-17 2025-03-13 0.780 3,000 +0 0.00% 2,340
2025-03-14 2025-03-12 0.780 3,000 +0 0.00% 2,340
2025-03-13 2025-03-11 0.780 3,000 +0 0.00% 2,340
2025-03-12 2025-03-10 0.790 3,000 +0 0.00% 2,370
2025-03-11 2025-03-07 0.790 3,000 +0 0.00% 2,370
2025-03-10 2025-03-06 0.820 3,000 +0 0.00% 2,460
2025-03-07 2025-03-05 0.840 3,000 +0 0.00% 2,520
2025-03-06 2025-03-04 0.840 3,000 +0 0.00% 2,520
2025-03-05 2025-03-03 0.840 3,000 +0 0.00% 2,520
2025-03-04 2025-02-28 0.820 3,000 +0 0.00% 2,460
2025-03-03 2025-02-27 0.800 3,000 +0 0.00% 2,400
2025-02-28 2025-02-26 0.830 3,000 +0 0.00% 2,490
2025-02-27 2025-02-25 0.810 3,000 +0 0.00% 2,430
2025-02-26 2025-02-24 0.820 3,000 +0 0.00% 2,460
2025-02-25 2025-02-21 0.820 3,000 +0 0.00% 2,460
2025-02-24 2025-02-20 0.790 3,000 +0 0.00% 2,370
2025-02-21 2025-02-19 0.830 3,000 +0 0.00% 2,490
2025-02-20 2025-02-18 0.840 3,000 +0 0.00% 2,520
2025-02-19 2025-02-17 0.840 3,000 +0 0.00% 2,520
2025-02-18 2025-02-14 0.850 3,000 +0 0.00% 2,550
2025-02-17 2025-02-13 0.850 3,000 +0 0.00% 2,550
2025-02-14 2025-02-12 0.850 3,000 +0 0.00% 2,550
2025-02-13 2025-02-11 0.860 3,000 +0 0.00% 2,580
2025-02-12 2025-02-10 0.860 3,000 +0 0.00% 2,580
2025-02-11 2025-02-07 0.840 3,000 +0 0.00% 2,520
2025-02-10 2025-02-06 0.800 3,000 +0 0.00% 2,400
2025-02-07 2025-02-05 0.820 3,000 +0 0.00% 2,460
2025-02-06 2025-02-04 0.820 3,000 +0 0.00% 2,460
2025-02-05 2025-02-03 0.810 3,000 +0 0.00% 2,430
2025-02-04 2025-01-28 0.820 3,000 +0 0.00% 2,460
2025-02-03 2025-01-24 0.810 3,000 +0 0.00% 2,430
2025-01-27 2025-01-23 0.850 3,000 +0 0.00% 2,550
2025-01-24 2025-01-22 0.850 3,000 +0 0.00% 2,550
2025-01-23 2025-01-21 0.840 3,000 +0 0.00% 2,520
2025-01-22 2025-01-20 0.830 3,000 +0 0.00% 2,490
2025-01-21 2025-01-17 0.850 3,000 +0 0.00% 2,550
2025-01-20 2025-01-16 0.850 3,000 +0 0.00% 2,550
2025-01-17 2025-01-15 0.850 3,000 +0 0.00% 2,550
2025-01-16 2025-01-14 0.840 3,000 +0 0.00% 2,520
2025-01-15 2025-01-13 0.870 3,000 +0 0.00% 2,610
2025-01-14 2025-01-10 0.860 3,000 +0 0.00% 2,580
2025-01-13 2025-01-09 0.860 3,000 +0 0.00% 2,580
2025-01-10 2025-01-08 0.860 3,000 +0 0.00% 2,580
2025-01-09 2025-01-07 0.860 3,000 +0 0.00% 2,580
2025-01-08 2025-01-06 0.870 3,000 +0 0.00% 2,610
2025-01-07 2025-01-03 0.870 3,000 +0 0.00% 2,610
2025-01-06 2025-01-02 0.870 3,000 +0 0.00% 2,610
2025-01-03 2024-12-31 0.820 3,000 +0 0.00% 2,460
2025-01-02 2024-12-27 1.000 3,000 +0 0.00% 3,000
2024-12-30 2024-12-24 1.000 3,000 +0 0.00% 3,000
2024-12-27 2024-12-20 0.950 3,000 +0 0.00% 2,850
2024-12-23 2024-12-19 0.940 3,000 +0 0.00% 2,820
2024-12-20 2024-12-18 0.940 3,000 +0 0.00% 2,820
2024-12-19 2024-12-17 0.950 3,000 +0 0.00% 2,850
2024-12-18 2024-12-16 1.000 3,000 +0 0.00% 3,000
2024-12-17 2024-12-13 1.000 3,000 +0 0.00% 3,000
2024-12-16 2024-12-12 1.000 3,000 +0 0.00% 3,000
2024-12-13 2024-12-11 1.050 3,000 +0 0.00% 3,150
2024-12-12 2024-12-10 1.050 3,000 +0 0.00% 3,150
2024-12-11 2024-12-09 1.100 3,000 +0 0.00% 3,300
2024-12-10 2024-12-06 1.080 3,000 +0 0.00% 3,240
2024-12-09 2024-12-05 1.040 3,000 +0 0.00% 3,120
2024-12-06 2024-12-04 1.060 3,000 +0 0.00% 3,180
2024-12-05 2024-12-03 1.140 3,000 +0 0.00% 3,420
2024-12-04 2024-12-02 1.200 3,000 +0 0.00% 3,600
2024-12-03 2024-11-29 1.160 3,000 +0 0.00% 3,480
2024-12-02 2024-11-28 1.150 3,000 +0 0.00% 3,450
2024-11-29 2024-11-27 1.150 3,000 +0 0.00% 3,450
2024-11-28 2024-11-26 1.150 3,000 +0 0.00% 3,450
2024-11-27 2024-11-25 1.150 3,000 +0 0.00% 3,450
2024-11-26 2024-11-22 1.130 3,000 +0 0.00% 3,390
2024-11-25 2024-11-21 1.190 3,000 +0 0.00% 3,570
2024-11-22 2024-11-20 1.160 3,000 +0 0.00% 3,480
2024-11-21 2024-11-19 1.110 3,000 +0 0.00% 3,330
2024-11-20 2024-11-18 1.110 3,000 +0 0.00% 3,330
2024-11-19 2024-11-15 1.080 3,000 +0 0.00% 3,240
2024-11-18 2024-11-14 1.080 3,000 +0 0.00% 3,240
2024-11-15 2024-11-13 1.140 3,000 +0 0.00% 3,420
2024-11-14 2024-11-12 1.120 3,000 +0 0.00% 3,360
2024-11-13 2024-11-11 1.160 3,000 +0 0.00% 3,480
2024-11-12 2024-11-08 1.160 3,000 +0 0.00% 3,480
2024-11-11 2024-11-07 1.200 3,000 +0 0.00% 3,600
2024-11-08 2024-11-06 1.260 3,000 +0 0.00% 3,780
2024-11-07 2024-11-05 1.200 3,000 +0 0.00% 3,600
2024-11-06 2024-11-04 1.210 3,000 +0 0.00% 3,630
2024-11-05 2024-11-01 1.220 3,000 +0 0.00% 3,660
2024-11-04 2024-10-31 1.220 3,000 +0 0.00% 3,660
2024-11-01 2024-10-30 1.220 3,000 +0 0.00% 3,660
2024-10-31 2024-10-29 1.190 3,000 +0 0.00% 3,570
2024-10-30 2024-10-28 1.280 3,000 +0 0.00% 3,840
2024-10-29 2024-10-25 1.290 3,000 +0 0.00% 3,870
2024-10-28 2024-10-24 1.240 3,000 +0 0.00% 3,720
2024-10-25 2024-10-23 1.190 3,000 +0 0.00% 3,570
2024-10-24 2024-10-22 1.200 3,000 +0 0.00% 3,600
2024-10-23 2024-10-21 1.190 3,000 +0 0.00% 3,570
2024-10-22 2024-10-18 1.200 3,000 +0 0.00% 3,600
2024-10-21 2024-10-17 1.240 3,000 +0 0.00% 3,720
2024-10-18 2024-10-16 1.240 3,000 +0 0.00% 3,720
2024-10-17 2024-10-15 1.210 3,000 +0 0.00% 3,630
2024-10-16 2024-10-14 1.260 3,000 +0 0.00% 3,780
2024-10-15 2024-10-10 1.380 3,000 +0 0.00% 4,140
2024-10-14 2024-10-09 1.300 3,000 +0 0.00% 3,900
2024-10-10 2024-10-08 1.460 3,000 +0 0.00% 4,380
2024-10-09 2024-10-07 1.620 3,000 +0 0.00% 4,860
2024-10-08 2024-10-04 1.320 3,000 +0 0.00% 3,960
2024-10-07 2024-10-03 1.280 3,000 +0 0.00% 3,840
2024-10-04 2024-10-02 1.380 3,000 -8,000 0.00% 4,140
2022-08-10 2022-08-08 6.655 11,000 +174 0.00% 73,206
2021-11-12 2021-11-10 3.949 10,826 +159 0.00% 42,756
2021-03-19 2021-03-17 5.981 10,667 -19,396 0.00% 63,798
2021-03-03 2021-03-01 5.187 30,063 +19,396 0.00% 155,932
2020-02-19 2020-02-17 1.186 10,667 -1,213 0.00% 12,650
2018-06-14 2018-06-12 2.289 11,880 -27,153 0.00% 27,196
2018-05-24 2018-05-21 2.372 39,033 +27,153 0.01% 92,575
2018-04-13 2018-04-11 2.309 11,880 +315 0.00% 27,433
2016-08-16 2016-08-12 1.938 11,565 -3,073,820 0.00% 22,418
2016-08-15 2016-08-11 1.896 3,085,385 -1,174,396 0.61% 5,850,167
2016-08-12 2016-08-10 1.896 4,259,781 -472,024 0.84% 8,076,927
2016-08-11 2016-08-09 1.928 4,731,805 -472,025 0.93% 9,122,294
2016-08-10 2016-08-08 1.822 5,203,830 -1,147,962 1.02% 9,481,071
2016-08-05 2016-08-03 1.652 6,351,792 +1,132,858 1.25% 10,496,070
2016-08-03 2016-07-29 1.409 5,218,934 +185,033 1.02% 7,352,572
2016-08-01 2016-07-28 1.462 5,033,901 +3,039,835 0.99% 7,358,505
2016-07-29 2016-07-27 1.345 1,994,066 +1,982,501 0.39% 2,682,558
2016-07-13 2016-07-11 1.303 11,565 0.00% 15,068

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