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 0.074 0 +0
2025-10-13 2025-10-09 0.071 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.063 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.077 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.079 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.101 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.101 0 +0
2025-06-05 2025-06-03 0.101 0 +0
2025-06-04 2025-06-02 0.098 0 +0
2025-06-03 2025-05-30 0.098 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.094 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.105 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.116 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.067 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.069 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.077 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.081 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.086 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.084 0 +0
2025-02-13 2025-02-11 0.078 0 +0
2025-02-12 2025-02-10 0.078 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.078 0 +0
2025-02-07 2025-02-05 0.083 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.078 0 +0
2025-02-04 2025-01-28 0.076 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.054 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.044 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.067 0 -400,000
2024-04-25 2024-04-23 0.038 400,000 +200,000 0.05% 15,200
2024-04-24 2024-04-22 0.049 200,000 +200,000 0.03% 9,800
2024-02-26 2024-02-22 0.036 0 -200,000
2024-02-23 2024-02-21 0.034 200,000 +200,000 0.03% 6,800
2024-01-02 2023-12-28 0.052 0 -1,450,000
2023-12-29 2023-12-27 0.086 1,450,000 +1,450,000 0.18% 124,700
2023-12-11 2023-12-07 1.030 0 -8,980,000
2023-11-08 2023-11-06 0.790 8,980,000 -1,000,000 1.13% 7,094,200
2023-06-08 2023-06-06 0.169 9,980,000 -1,440,000 1.25% 1,686,620
2023-06-05 2023-06-01 0.168 11,420,000 +200,000 1.43% 1,918,560
2023-05-31 2023-05-29 0.185 11,220,000 +90,000 1.41% 2,075,700
2022-03-24 2022-03-22 0.104 11,130,000 +80,000 1.39% 1,157,520
2022-03-16 2022-03-14 0.100 11,050,000 +110,000 1.38% 1,105,000
2022-03-15 2022-03-11 0.100 10,940,000 +30,000 1.37% 1,094,000
2022-03-14 2022-03-10 0.104 10,910,000 +930,000 1.36% 1,134,640
2022-01-19 2022-01-17 0.176 9,980,000 -440,000 1.25% 1,756,480
2021-12-30 2021-12-28 0.240 10,420,000 -10,000 1.30% 2,500,800
2021-12-28 2021-12-22 0.245 10,430,000 -50,000 1.30% 2,555,350
2021-10-22 2021-10-20 0.280 10,480,000 -3,070,000 1.31% 2,934,400
2021-10-08 2021-10-06 0.290 13,550,000 -600,000 1.69% 3,929,500
2021-09-29 2021-09-27 0.300 14,150,000 -10,000 1.77% 4,245,000
2021-09-20 2021-09-16 0.285 14,160,000 +1,100,000 1.77% 4,035,600
2021-09-01 2021-08-30 0.295 13,060,000 +80,000 1.63% 3,852,700
2021-08-13 2021-08-11 0.305 12,980,000 +440,000 1.62% 3,958,900
2021-08-12 2021-08-10 0.290 12,540,000 +300,000 1.57% 3,636,600
2021-07-15 2021-07-13 0.295 12,240,000 +20,000 1.53% 3,610,800
2021-07-12 2021-07-08 0.295 12,220,000 +500,000 1.53% 3,604,900
2021-07-09 2021-07-07 0.300 11,720,000 +300,000 1.47% 3,516,000
2021-07-07 2021-07-05 0.305 11,420,000 +100,000 1.43% 3,483,100
2021-06-29 2021-06-25 0.305 11,320,000 +170,000 1.42% 3,452,600
2021-06-23 2021-06-21 0.310 11,150,000 +150,000 1.39% 3,456,500
2021-06-01 2021-05-28 0.340 11,000,000 +70,000 1.38% 3,740,000
2021-05-28 2021-05-26 0.325 10,930,000 +60,000 1.37% 3,552,250
2021-05-27 2021-05-25 0.330 10,870,000 +100,000 1.36% 3,587,100
2021-05-20 2021-05-17 0.325 10,770,000 -20,000 1.35% 3,500,250
2021-05-13 2021-05-11 0.305 10,790,000 -130,000 1.35% 3,290,950
2021-05-11 2021-05-07 0.310 10,920,000 +130,000 1.36% 3,385,200
2021-05-10 2021-05-06 0.300 10,790,000 -550,000 1.35% 3,237,000
2021-05-07 2021-05-05 0.340 11,340,000 -380,000 1.42% 3,855,600
2021-05-06 2021-05-04 0.360 11,720,000 +190,000 1.47% 4,219,200
2021-05-04 2021-04-30 0.355 11,530,000 -100,000 1.44% 4,093,150
2021-05-03 2021-04-29 0.360 11,630,000 -450,000 1.45% 4,186,800
2021-04-28 2021-04-26 0.375 12,080,000 -470,000 1.51% 4,530,000
2021-04-01 2021-03-30 0.260 12,550,000 -250,000 1.57% 3,263,000
2021-03-30 2021-03-26 0.265 12,800,000 +250,000 1.60% 3,392,000
2021-03-22 2021-03-18 0.270 12,550,000 -10,000 1.57% 3,388,500
2021-02-17 2021-02-11 0.315 12,560,000 -60,000 1.57% 3,956,400
2021-02-16 2021-02-09 0.315 12,620,000 -200,000 1.58% 3,975,300
2021-01-25 2021-01-21 0.305 12,820,000 -550,000 1.60% 3,910,100
2021-01-13 2021-01-11 0.213 13,370,000 -100,000 1.67% 2,847,810
2021-01-12 2021-01-08 0.227 13,470,000 -80,000 1.68% 3,057,690
2021-01-06 2021-01-04 0.230 13,550,000 +30,000 1.69% 3,116,500
2021-01-04 2020-12-29 0.241 13,520,000 -100,000 1.69% 3,258,320
2020-12-30 2020-12-28 0.280 13,620,000 -230,000 1.70% 3,813,600
2020-12-29 2020-12-24 0.365 13,850,000 +30,000 1.73% 5,055,250
2020-12-28 2020-12-22 0.355 13,820,000 -210,000 1.73% 4,906,100
2020-12-23 2020-12-21 0.355 14,030,000 -350,000 1.75% 4,980,650
2020-12-22 2020-12-18 0.350 14,380,000 -180,000 1.80% 5,033,000
2020-12-17 2020-12-15 0.390 14,560,000 -80,000 1.82% 5,678,400
2020-10-20 2020-10-16 0.216 14,640,000 +200,000 1.83% 3,162,240
2020-10-12 2020-10-08 0.201 14,440,000 +200,000 1.80% 2,902,440
2020-10-09 2020-10-07 0.225 14,240,000 +200,000 1.78% 3,204,000
2020-08-17 2020-08-13 0.215 14,040,000 +30,000 1.75% 3,018,600
2020-08-03 2020-07-30 0.238 14,010,000 +20,000 1.75% 3,334,380
2020-07-31 2020-07-29 0.220 13,990,000 +40,000 1.75% 3,077,800
2020-06-18 2020-06-16 0.228 13,950,000 -520,000 1.74% 3,180,600
2020-06-17 2020-06-15 0.230 14,470,000 -400,000 1.81% 3,328,100
2020-06-16 2020-06-12 0.220 14,870,000 -270,000 1.86% 3,271,400
2020-06-15 2020-06-11 0.210 15,140,000 -500,000 1.89% 3,179,400
2020-06-12 2020-06-10 0.213 15,640,000 -430,000 1.96% 3,331,320
2020-06-11 2020-06-09 0.205 16,070,000 -500,000 2.01% 3,294,350
2020-02-26 2020-02-24 0.245 16,570,000 -460,000 2.07% 4,059,650
2020-02-25 2020-02-21 0.250 17,030,000 -160,000 2.13% 4,257,500
2020-02-24 2020-02-20 0.255 17,190,000 -50,000 2.15% 4,383,450
2020-02-11 2020-02-07 0.275 17,240,000 +350,000 2.15% 4,741,000
2020-02-10 2020-02-06 0.280 16,890,000 +1,010,000 2.11% 4,729,200
2020-01-23 2020-01-21 0.270 15,880,000 +1,760,000 1.98% 4,287,600
2020-01-08 2020-01-06 0.295 14,120,000 -100,000 1.76% 4,165,400
2019-11-06 2019-11-04 0.312 14,220,000 +1,247,368 1.78% 4,442,383
2019-08-12 2019-08-08 0.351 12,972,632 +173,334 1.78% 4,550,400
2019-06-03 2019-05-30 0.384 12,799,298 +72,982 1.75% 4,910,500
2019-05-27 2019-05-23 0.428 12,726,316 +9,123 1.74% 5,440,500
2019-05-07 2019-05-03 0.395 12,717,193 +45,614 1.74% 5,018,400
2019-04-23 2019-04-17 0.384 12,671,579 +45,614 1.74% 4,861,500
2019-03-26 2019-03-22 0.351 12,625,965 +9,123 1.73% 4,428,800
2019-03-20 2019-03-18 0.389 12,616,842 +45,614 1.73% 4,909,650
2019-02-14 2019-02-12 0.449 12,571,228 +27,368 1.72% 5,649,800
2019-02-13 2019-02-11 0.417 12,543,860 +10,327,018 1.72% 5,225,000
2019-01-23 2019-01-21 0.417 2,216,842 +45,614 0.30% 923,400
2019-01-21 2019-01-17 0.417 2,171,228 +36,491 0.30% 904,400
2019-01-17 2019-01-15 0.417 2,134,737 +45,614 0.29% 889,200
2019-01-07 2019-01-03 0.400 2,089,123 +2,089,123 0.29% 835,850
2018-01-26 2018-01-24 0.575 0 -51,088
2018-01-25 2018-01-23 0.570 51,088 +51,088 0.01% 29,100
2017-02-13 2017-02-09 0.869 0 -25,544
2017-01-23 2017-01-19 1.186 25,544 +25,544 0.00% 30,300
2016-10-14 2016-10-12 2.502 0 -17,029
2016-10-05 2016-10-03 2.513 17,029 +17,029 0.00% 42,799
2016-10-04 2016-09-30 3.241 0 -17,029
2016-10-03 2016-09-29 3.206 17,029 -85,146 0.00% 54,599
2016-09-29 2016-09-27 3.324 102,175 +102,175 0.01% 339,599
2016-09-28 2016-09-26 3.488 0 -127,719
2016-09-27 2016-09-23 3.512 127,719 +127,719 0.02% 448,499
2016-09-26 2016-09-22 3.523 0 -153,263
2016-09-23 2016-09-21 3.559 153,263 +153,263 0.02% 545,399
2016-09-22 2016-09-20 3.664 0 -102,175
2016-09-19 2016-09-14 3.559 102,175 +102,175 0.01% 363,598
2016-09-15 2016-09-13 3.547 0 -110,690
2016-09-14 2016-09-12 3.559 110,690 +110,690 0.02% 393,900
2016-09-13 2016-09-09 3.523 0 -136,234
2016-09-12 2016-09-08 3.441 136,234 +136,234 0.02% 468,800
2016-09-09 2016-09-07 3.429 0 -68,117
2016-09-08 2016-09-06 3.453 68,117 +68,117 0.01% 235,200
2016-09-07 2016-09-05 3.453 0 -110,690
2016-09-06 2016-09-02 3.476 110,690 +110,690 0.02% 384,800
2016-09-05 2016-09-01 3.512 0 -68,117
2016-09-02 2016-08-31 3.429 68,117 +17,029 0.01% 233,600
2016-08-30 2016-08-26 3.465 51,088 +51,088 0.01% 177,001
2016-08-25 2016-08-23 3.312 0 -76,632
2016-08-24 2016-08-22 3.359 76,632 +76,632 0.01% 257,401
2016-08-23 2016-08-19 3.300 0 -136,234
2016-08-22 2016-08-18 3.312 136,234 +136,234 0.02% 451,200
2016-08-19 2016-08-17 3.265 0 -153,263
2016-08-18 2016-08-16 3.253 153,263 +110,690 0.02% 498,599
2016-08-17 2016-08-15 3.195 42,573 +42,573 0.01% 136,000
2016-08-16 2016-08-12 3.253 0 -102,175
2016-08-15 2016-08-11 3.277 102,175 +102,175 0.01% 334,799
2016-08-12 2016-08-10 3.324 0 -170,292
2016-08-11 2016-08-09 3.265 170,292 +170,292 0.02% 555,999
2016-08-10 2016-08-08 3.347 0 -153,263
2016-08-09 2016-08-05 3.371 153,263 +153,263 0.02% 516,599
2016-08-08 2016-08-04 3.382 0 -144,749
2016-08-05 2016-08-03 3.324 144,749 +144,749 0.02% 481,102
2016-08-04 2016-08-01 3.300 0 -161,778
2016-08-03 2016-07-29 3.300 161,778 +161,778 0.02% 533,901
2016-08-01 2016-07-28 3.300 0 -144,749
2016-07-29 2016-07-27 3.277 144,749 +136,234 0.02% 474,302
2016-07-28 2016-07-26 3.253 8,515 +8,515 0.00% 27,701
2016-07-26 2016-07-22 2.866 0 -42,573
2016-07-25 2016-07-21 2.819 42,573 +42,573 0.01% 120,000
2016-04-01 2016-03-30 2.126 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top