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 2.240 1,520 +0 0.00% 3,405
2025-10-13 2025-10-09 2.330 1,520 +0 0.00% 3,542
2025-10-10 2025-10-08 1.970 1,520 +0 0.00% 2,994
2025-10-09 2025-10-06 1.930 1,520 +0 0.00% 2,934
2025-10-08 2025-10-03 1.620 1,520 +0 0.00% 2,462
2025-10-06 2025-10-02 1.650 1,520 +0 0.00% 2,508
2025-10-03 2025-09-30 1.620 1,520 +0 0.00% 2,462
2025-10-02 2025-09-29 1.580 1,520 +0 0.00% 2,402
2025-09-30 2025-09-26 1.540 1,520 +0 0.00% 2,341
2025-09-29 2025-09-25 1.520 1,520 +0 0.00% 2,310
2025-09-26 2025-09-24 1.520 1,520 +0 0.00% 2,310
2025-09-25 2025-09-23 1.510 1,520 +0 0.00% 2,295
2025-09-24 2025-09-22 1.560 1,520 +0 0.00% 2,371
2025-09-23 2025-09-19 1.510 1,520 +0 0.00% 2,295
2025-09-22 2025-09-18 1.520 1,520 +0 0.00% 2,310
2025-09-19 2025-09-17 1.540 1,520 +0 0.00% 2,341
2025-09-18 2025-09-16 1.590 1,520 +0 0.00% 2,417
2025-09-17 2025-09-15 1.590 1,520 +0 0.00% 2,417
2025-09-16 2025-09-12 1.620 1,520 +0 0.00% 2,462
2025-09-15 2025-09-11 1.590 1,520 +0 0.00% 2,417
2025-09-12 2025-09-10 1.590 1,520 +0 0.00% 2,417
2025-09-11 2025-09-09 1.620 1,520 +0 0.00% 2,462
2025-09-10 2025-09-08 1.590 1,520 +0 0.00% 2,417
2025-09-09 2025-09-05 1.590 1,520 +0 0.00% 2,417
2025-09-08 2025-09-04 1.500 1,520 +0 0.00% 2,280
2025-09-05 2025-09-03 1.610 1,520 +0 0.00% 2,447
2025-09-04 2025-09-02 1.670 1,520 +0 0.00% 2,538
2025-09-03 2025-09-01 1.680 1,520 +0 0.00% 2,554
2025-09-02 2025-08-29 1.700 1,520 +0 0.00% 2,584
2025-09-01 2025-08-28 1.570 1,520 +0 0.00% 2,386
2025-08-29 2025-08-27 1.620 1,520 +0 0.00% 2,462
2025-08-28 2025-08-26 1.540 1,520 +0 0.00% 2,341
2025-08-27 2025-08-25 1.620 1,520 +0 0.00% 2,462
2025-08-26 2025-08-22 1.590 1,520 +0 0.00% 2,417
2025-08-25 2025-08-21 1.610 1,520 +0 0.00% 2,447
2025-08-22 2025-08-20 1.560 1,520 +0 0.00% 2,371
2025-08-21 2025-08-19 1.540 1,520 +0 0.00% 2,341
2025-08-20 2025-08-18 1.570 1,520 +0 0.00% 2,386
2025-08-19 2025-08-15 1.540 1,520 +0 0.00% 2,341
2025-08-18 2025-08-14 1.600 1,520 +0 0.00% 2,432
2025-08-15 2025-08-13 1.530 1,520 +0 0.00% 2,326
2025-08-14 2025-08-12 1.480 1,520 +0 0.00% 2,250
2025-08-13 2025-08-11 1.470 1,520 +0 0.00% 2,234
2025-08-12 2025-08-08 1.420 1,520 +0 0.00% 2,158
2025-08-11 2025-08-07 1.390 1,520 +0 0.00% 2,113
2025-08-08 2025-08-06 1.410 1,520 +0 0.00% 2,143
2025-08-07 2025-08-05 1.410 1,520 +0 0.00% 2,143
2025-08-06 2025-08-04 1.450 1,520 +0 0.00% 2,204
2025-08-05 2025-08-01 1.320 1,520 +0 0.00% 2,006
2025-08-04 2025-07-31 1.310 1,520 +0 0.00% 1,991
2025-08-01 2025-07-30 1.360 1,520 +0 0.00% 2,067
2025-07-31 2025-07-29 1.360 1,520 +0 0.00% 2,067
2025-07-30 2025-07-28 1.300 1,520 +0 0.00% 1,976
2025-07-29 2025-07-25 1.290 1,520 +0 0.00% 1,961
2025-07-28 2025-07-24 1.270 1,520 +0 0.00% 1,930
2025-07-25 2025-07-23 1.270 1,520 +0 0.00% 1,930
2025-07-24 2025-07-22 1.250 1,520 +0 0.00% 1,900
2025-07-23 2025-07-21 1.230 1,520 +0 0.00% 1,870
2025-07-22 2025-07-18 1.180 1,520 +0 0.00% 1,794
2025-07-21 2025-07-17 1.180 1,520 +0 0.00% 1,794
2025-07-18 2025-07-16 1.170 1,520 +0 0.00% 1,778
2025-07-17 2025-07-15 1.200 1,520 +0 0.00% 1,824
2025-07-16 2025-07-14 1.200 1,520 +0 0.00% 1,824
2025-07-15 2025-07-11 1.230 1,520 +0 0.00% 1,870
2025-07-14 2025-07-10 1.220 1,520 +0 0.00% 1,854
2025-07-11 2025-07-09 1.180 1,520 +0 0.00% 1,794
2025-07-10 2025-07-08 1.170 1,520 +0 0.00% 1,778
2025-07-09 2025-07-07 1.180 1,520 +0 0.00% 1,794
2025-07-08 2025-07-04 1.210 1,520 +0 0.00% 1,839
2025-07-07 2025-07-03 1.210 1,520 +0 0.00% 1,839
2025-07-04 2025-07-02 1.220 1,520 +0 0.00% 1,854
2025-07-03 2025-06-30 1.230 1,520 +0 0.00% 1,870
2025-07-02 2025-06-27 1.240 1,520 +0 0.00% 1,885
2025-06-30 2025-06-26 1.250 1,520 +0 0.00% 1,900
2025-06-27 2025-06-25 1.200 1,520 +0 0.00% 1,824
2025-06-26 2025-06-24 1.200 1,520 +0 0.00% 1,824
2025-06-25 2025-06-23 1.290 1,520 +0 0.00% 1,961
2025-06-24 2025-06-20 1.270 1,520 +0 0.00% 1,930
2025-06-23 2025-06-19 1.310 1,520 +0 0.00% 1,991
2025-06-20 2025-06-18 1.350 1,520 +0 0.00% 2,052
2025-06-19 2025-06-17 1.340 1,520 +0 0.00% 2,037
2025-06-18 2025-06-16 1.380 1,520 +0 0.00% 2,098
2025-06-17 2025-06-13 1.410 1,520 +0 0.00% 2,143
2025-06-16 2025-06-12 1.360 1,520 +0 0.00% 2,067
2025-06-13 2025-06-11 1.320 1,520 +0 0.00% 2,006
2025-06-12 2025-06-10 1.320 1,520 +0 0.00% 2,006
2025-06-11 2025-06-09 1.300 1,520 +0 0.00% 1,976
2025-06-10 2025-06-06 1.350 1,520 +0 0.00% 2,052
2025-06-09 2025-06-05 1.410 1,520 +0 0.00% 2,143
2025-06-06 2025-06-04 1.250 1,520 +0 0.00% 1,900
2025-06-05 2025-06-03 1.280 1,520 +0 0.00% 1,946
2025-06-04 2025-06-02 1.310 1,520 +0 0.00% 1,991
2025-06-03 2025-05-30 1.220 1,520 +0 0.00% 1,854
2025-06-02 2025-05-29 1.220 1,520 +0 0.00% 1,854
2025-05-30 2025-05-28 1.220 1,520 +0 0.00% 1,854
2025-05-29 2025-05-27 1.200 1,520 +0 0.00% 1,824
2025-05-28 2025-05-26 1.180 1,520 +0 0.00% 1,794
2025-05-27 2025-05-23 1.140 1,520 +0 0.00% 1,733
2025-05-26 2025-05-22 1.120 1,520 +0 0.00% 1,702
2025-05-23 2025-05-21 1.120 1,520 +0 0.00% 1,702
2025-05-22 2025-05-20 1.100 1,520 +0 0.00% 1,672
2025-05-21 2025-05-19 1.100 1,520 +0 0.00% 1,672
2025-05-20 2025-05-16 1.100 1,520 +0 0.00% 1,672
2025-05-19 2025-05-15 1.100 1,520 +0 0.00% 1,672
2025-05-16 2025-05-14 1.100 1,520 +0 0.00% 1,672
2025-05-15 2025-05-13 1.100 1,520 +0 0.00% 1,672
2025-05-14 2025-05-12 1.100 1,520 +0 0.00% 1,672
2025-05-13 2025-05-09 1.100 1,520 +0 0.00% 1,672
2025-05-12 2025-05-08 1.100 1,520 +0 0.00% 1,672
2025-05-09 2025-05-07 1.100 1,520 +0 0.00% 1,672
2025-05-08 2025-05-06 1.100 1,520 +0 0.00% 1,672
2025-05-07 2025-05-02 1.100 1,520 +0 0.00% 1,672
2025-05-06 2025-04-30 1.100 1,520 +0 0.00% 1,672
2025-05-02 2025-04-29 1.090 1,520 +0 0.00% 1,657
2025-04-30 2025-04-28 1.100 1,520 +0 0.00% 1,672
2025-04-29 2025-04-25 1.080 1,520 +0 0.00% 1,642
2025-04-28 2025-04-24 1.100 1,520 +0 0.00% 1,672
2025-04-25 2025-04-23 1.100 1,520 +0 0.00% 1,672
2025-04-24 2025-04-22 1.170 1,520 +0 0.00% 1,778
2025-04-23 2025-04-17 1.200 1,520 +0 0.00% 1,824
2025-04-22 2025-04-16 1.120 1,520 -20,000 0.00% 1,702
2025-04-17 2025-04-15 1.100 21,520 +20,000 0.00% 23,672
2024-11-21 2024-11-19 1.205 1,520 +158 0.00% 1,831
2023-11-16 2023-11-14 1.301 1,362 +123 0.00% 1,772
2023-01-30 2023-01-26 1.570 1,239 +106 0.00% 1,945
2021-12-23 2021-12-21 2.039 1,133 +179 0.00% 2,310
2021-08-16 2021-08-12 2.261 954 +33 0.00% 2,157
2020-11-24 2020-11-20 1.866 921 +90 0.00% 1,719
2019-10-10 2019-10-08 2.216 831 +76 0.00% 1,841
2019-03-20 2019-03-18 2.513 755 +23 0.00% 1,898
2018-10-08 2018-10-04 2.831 732 +34 0.00% 2,072
2017-11-10 2017-11-08 2.778 698 +8 0.00% 1,939
2017-06-02 2017-05-31 0.472 690 -2,661 0.00% 326
2016-11-08 2016-11-04 0.458 3,351 -44,088 0.00% 1,535
2016-11-07 2016-11-03 0.481 47,439 +44,088 0.00% 22,811
2015-07-16 2015-07-14 0.567 3,351 -11,833 0.00% 1,900
2015-07-13 2015-07-09 0.608 15,184 +11,833 0.00% 9,230
2015-06-09 2015-06-05 1.255 3,351 -1,129 0.00% 4,207
2015-06-02 2015-05-29 1.188 4,480 -3 0.00% 5,320
2015-06-01 2015-05-28 0.791 4,483 -52,988 0.00% 3,544
2014-12-29 2014-12-22 0.475 57,471 +57,471 0.00% 27,300
2013-10-22 2013-10-18 0.509 0 -29,472
2013-06-27 2013-06-25 0.428 29,472 -70,734 0.00% 12,600
2013-05-30 2013-05-28 0.506 100,206 +47,156 0.00% 50,660
2013-05-22 2013-05-20 0.512 53,050 +23,578 0.00% 27,180
2013-03-11 2013-03-07 0.699 29,472 -47,156 0.00% 20,600
2013-03-06 2013-03-04 0.699 76,628 -35,367 0.00% 53,560
2013-02-27 2013-02-25 0.753 111,995 -47,155 0.01% 84,360
2013-02-21 2013-02-19 0.709 159,150 +58,944 0.01% 112,860
2013-01-17 2013-01-15 0.791 100,206 -58,944 0.00% 79,220
2013-01-03 2012-12-31 0.675 159,150 +129,678 0.01% 107,460
2011-05-30 2011-05-26 1.544 29,472 -5,895 0.00% 45,500
2010-09-29 2010-09-27 1.612 35,367 -5,894 0.00% 57,000
2010-07-14 2010-07-12 1.680 41,261 +11,789 0.00% 69,300
2010-03-17 2010-03-15 1.798 29,472 -5,895 0.00% 53,000
2010-01-15 2010-01-13 1.663 35,367 -5,894 0.00% 58,800
2009-11-30 2009-11-26 1.866 41,261 -5,895 0.00% 77,000
2009-11-25 2009-11-23 1.866 47,156 +5,895 0.00% 88,001
2009-10-21 2009-10-19 2.104 41,261 +11,789 0.00% 86,800
2009-10-20 2009-10-16 2.104 29,472 -5,895 0.00% 61,999
2009-09-28 2009-09-24 1.968 35,367 +5,895 0.00% 69,601
2009-09-14 2009-09-10 2.138 29,472 +5,894 0.00% 62,999
2009-07-28 2009-07-24 2.952 23,578 -5,894 0.00% 69,601
2009-07-23 2009-07-21 2.986 29,472 +11,789 0.00% 87,999
2009-07-14 2009-07-10 2.511 17,683 -5,895 0.00% 44,399
2009-07-08 2009-07-06 2.409 23,578 -5,894 0.00% 56,800
2009-06-29 2009-06-25 2.239 29,472 +11,789 0.00% 65,999
2009-06-23 2009-06-19 2.511 17,683 -11,789 0.00% 44,399
2009-06-10 2009-06-08 2.036 29,472 +11,789 0.00% 59,999
2009-05-21 2009-05-19 1.425 17,683 -23,578 0.00% 25,199
2009-05-20 2009-05-18 1.340 41,261 -17,684 0.00% 55,300
2009-05-19 2009-05-15 1.323 58,945 +41,262 0.00% 78,001
2009-05-12 2009-05-08 1.510 17,683 -5,895 0.00% 26,699
2009-05-04 2009-04-29 1.171 23,578 -17,683 0.00% 27,600
2009-04-29 2009-04-27 1.154 41,261 +17,683 0.00% 47,600
2009-04-07 2009-04-03 1.205 23,578 +5,895 0.00% 28,400
2009-03-20 2009-03-18 1.052 17,683 -53,050 0.00% 18,600
2009-03-17 2009-03-13 1.018 70,733 +53,050 0.01% 72,000
2008-09-23 2008-09-19 1.663 17,683 -5,895 0.00% 29,399
2008-09-22 2008-09-18 1.646 23,578 +5,895 0.00% 38,800
2008-09-16 2008-09-11 1.697 17,683 +5,894 0.00% 29,999
2008-09-09 2008-09-05 2.273 11,789 +5,895 0.00% 26,800
2008-07-11 2008-07-09 4.038 5,894 -11,789 0.00% 23,798
2008-07-08 2008-07-04 3.732 17,683 -11,789 0.00% 65,999
2008-07-04 2008-07-02 3.257 29,472 -11,789 0.00% 95,999
2008-06-26 2008-06-24 2.850 41,261 -5,895 0.00% 117,599
2008-06-23 2008-06-19 2.816 47,156 +5,895 0.00% 132,801
2008-06-20 2008-06-18 2.884 41,261 -5,895 0.00% 118,999
2008-06-10 2008-06-05 2.613 47,156 +5,895 0.00% 123,201
2008-05-23 2008-05-21 3.122 41,261 +5,894 0.00% 128,799
2008-05-13 2008-05-08 3.088 35,367 -5,894 0.00% 109,201
2008-05-05 2008-04-30 2.579 41,261 -82,523 0.00% 106,400
2008-05-02 2008-04-29 2.341 123,784 -5,894 0.01% 289,801
2008-04-30 2008-04-28 2.375 129,678 -58,945 0.01% 308,000
2008-04-29 2008-04-25 2.307 188,623 +58,945 0.01% 435,201
2008-04-28 2008-04-24 2.341 129,678 -76,628 0.01% 303,600
2008-04-25 2008-04-23 2.409 206,306 +165,045 0.01% 497,000
2008-03-19 2008-03-17 2.545 41,261 -5,895 0.00% 105,000
2008-03-18 2008-03-14 2.748 47,156 +5,895 0.00% 129,601
2008-03-14 2008-03-12 2.952 41,261 +11,789 0.00% 121,799
2008-03-06 2008-03-04 3.223 29,472 -23,578 0.00% 94,999
2008-03-04 2008-02-29 3.393 53,050 +23,578 0.00% 180,000
2008-02-26 2008-02-22 3.291 29,472 -29,473 0.00% 96,999
2008-02-25 2008-02-21 3.427 58,945 -288,828 0.00% 202,002
2008-02-22 2008-02-20 3.698 347,773 +318,301 0.02% 1,286,201
2007-12-21 2007-12-19 4.547 29,472 -5,895 0.00% 133,999
2007-12-20 2007-12-18 4.581 35,367 -11,789 0.00% 162,001
2007-12-19 2007-12-17 4.547 47,156 +5,895 0.00% 214,402
2007-12-18 2007-12-14 4.988 41,261 +5,894 0.00% 205,799
2007-12-17 2007-12-13 5.157 35,367 -5,894 0.00% 182,401
2007-12-14 2007-12-12 5.191 41,261 +5,894 0.00% 214,199
2007-11-29 2007-11-27 5.463 35,367 -5,894 0.00% 193,201
2007-11-27 2007-11-23 5.497 41,261 -5,895 0.00% 226,799
2007-11-19 2007-11-15 5.666 47,156 -5,894 0.00% 267,202
2007-11-15 2007-11-13 5.700 53,050 +5,894 0.00% 302,399
2007-11-09 2007-11-07 6.616 47,156 -11,789 0.00% 312,002
2007-11-08 2007-11-06 6.175 58,945 -5,894 0.00% 364,003
2007-11-07 2007-11-05 6.074 64,839 +5,894 0.00% 393,800
2007-10-30 2007-10-26 5.768 58,945 -23,577 0.00% 340,003
2007-10-22 2007-10-17 5.938 82,522 -11,789 0.01% 489,998
2007-10-18 2007-10-16 5.734 94,311 +17,683 0.01% 540,798
2007-10-16 2007-10-12 6.175 76,628 -5,894 0.01% 473,201
2007-10-15 2007-10-11 6.447 82,522 -11,789 0.01% 531,998
2007-10-11 2007-10-09 5.565 94,311 +5,894 0.01% 524,798
2007-10-08 2007-10-04 5.327 88,417 -29,472 0.01% 471,001
2007-10-04 2007-10-02 4.106 117,889 -41,261 0.01% 484,000
2007-10-02 2007-09-27 3.189 159,150 +5,894 0.01% 507,599
2007-09-20 2007-09-18 3.461 153,256 +11,789 0.01% 530,401
2007-09-11 2007-09-07 3.529 141,467 -5,894 0.01% 499,200
2007-09-10 2007-09-06 3.529 147,361 +11,789 0.01% 519,999
2007-09-05 2007-09-03 3.631 135,572 -11,789 0.01% 492,198
2007-09-04 2007-08-31 3.223 147,361 -29,473 0.01% 474,999
2007-09-03 2007-08-30 3.020 176,834 -53,050 0.01% 534,001
2007-08-31 2007-08-29 3.020 229,884 +11,789 0.02% 694,201
2007-08-30 2007-08-28 3.020 218,095 +29,472 0.02% 658,600
2007-08-29 2007-08-27 3.257 188,623 +58,945 0.02% 614,401
2007-08-28 2007-08-24 3.088 129,678 +11,789 0.01% 400,400
2007-08-22 2007-08-20 3.020 117,889 +11,789 0.01% 356,000
2007-08-20 2007-08-16 2.850 106,100 +17,683 0.01% 302,399
2007-08-16 2007-08-14 3.529 88,417 +11,789 0.01% 312,001
2007-08-15 2007-08-13 3.189 76,628 -47,156 0.01% 244,400
2007-08-14 2007-08-10 2.850 123,784 +5,895 0.01% 352,801
2007-08-10 2007-08-08 3.427 117,889 -58,945 0.01% 404,000
2007-08-09 2007-08-07 3.698 176,834 +41,262 0.01% 654,001
2007-08-08 2007-08-06 4.241 135,572 +23,577 0.01% 574,998
2007-08-07 2007-08-03 4.513 111,995 -100,205 0.01% 505,402
2007-08-06 2007-08-02 4.173 212,200 -11,789 0.02% 885,598
2007-08-03 2007-08-01 4.241 223,989 +5,894 0.02% 949,999
2007-08-02 2007-07-31 4.615 218,095 -5,894 0.02% 1,006,401
2007-08-01 2007-07-30 4.377 223,989 -11,789 0.02% 980,399
2007-07-31 2007-07-27 4.547 235,778 +5,894 0.02% 1,071,999
2007-07-27 2007-07-25 4.920 229,884 +5,895 0.02% 1,131,001
2007-07-18 2007-07-16 5.022 223,989 -11,789 0.02% 1,124,799
2007-07-17 2007-07-13 4.920 235,778 +17,683 0.02% 1,159,999
2007-07-13 2007-07-11 5.259 218,095 -5,894 0.02% 1,147,001
2007-07-12 2007-07-10 5.225 223,989 -11,789 0.02% 1,170,398
2007-07-11 2007-07-09 5.361 235,778 -11,789 0.02% 1,263,999
2007-07-05 2007-07-03 4.988 247,567 -11,789 0.03% 1,234,799
2007-07-04 2007-06-29 4.479 259,356 -11,789 0.03% 1,161,600
2007-06-27 2007-06-25 4.309 271,145 +11,789 0.03% 1,168,400
2007-06-26 2007-06-22 4.343 259,356 0.03% 1,126,400

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