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 0.390 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.247 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.246 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.179 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.210 0 +0
2025-08-07 2025-08-05 0.231 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.530 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 1.170 0 +0
2025-06-26 2025-06-24 1.030 0 +0
2025-06-25 2025-06-23 1.110 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.960 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.960 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.970 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.960 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.960 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 1.010 0 +0
2025-04-17 2025-04-15 0.990 0 +0
2025-04-16 2025-04-14 0.950 0 +0
2025-04-15 2025-04-11 0.950 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.990 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 1.000 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.090 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.030 0 +0
2025-03-24 2025-03-20 1.080 0 +0
2025-03-21 2025-03-19 1.020 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.130 0 +0
2025-03-10 2025-03-06 1.040 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.120 0 +0
2025-03-04 2025-02-28 1.120 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.160 0 +0
2025-02-27 2025-02-25 1.180 0 +0
2025-02-26 2025-02-24 1.180 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.150 0 +0
2025-02-21 2025-02-19 1.150 0 +0
2025-02-20 2025-02-18 1.140 0 +0
2025-02-19 2025-02-17 1.170 0 +0
2025-02-18 2025-02-14 1.260 0 +0
2025-02-17 2025-02-13 1.230 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.220 0 +0
2025-02-11 2025-02-07 1.230 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.260 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.240 0 +0
2025-02-04 2025-01-28 1.340 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.050 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.060 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.010 0 +0
2025-01-16 2025-01-14 1.010 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.020 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.300 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.270 0 +0
2024-12-30 2024-12-24 1.280 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.450 0 +0
2024-12-20 2024-12-18 1.450 0 +0
2024-12-19 2024-12-17 1.450 0 +0
2024-12-18 2024-12-16 1.480 0 +0
2024-12-17 2024-12-13 1.490 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.510 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.550 0 +0
2024-12-10 2024-12-06 1.520 0 +0
2024-12-09 2024-12-05 1.560 0 +0
2024-12-06 2024-12-04 1.600 0 +0
2024-12-05 2024-12-03 1.560 0 +0
2024-12-04 2024-12-02 1.600 0 +0
2024-12-03 2024-11-29 1.580 0 +0
2024-12-02 2024-11-28 1.590 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.580 0 +0
2024-11-27 2024-11-25 1.510 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.440 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.420 0 +0
2024-11-15 2024-11-13 1.440 0 +0
2024-11-14 2024-11-12 1.390 0 +0
2024-11-13 2024-11-11 1.350 0 +0
2024-11-12 2024-11-08 1.230 0 +0
2024-11-11 2024-11-07 0.760 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.475 0 +0
2024-11-06 2024-11-04 0.650 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.620 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.620 0 +0
2024-10-25 2024-10-23 0.620 0 +0
2024-10-24 2024-10-22 0.610 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.790 0 -550,000
2024-07-08 2024-07-04 0.405 550,000 -1,025,000 0.51% 222,750
2024-07-05 2024-07-03 0.410 1,575,000 -320,000 1.45% 645,750
2024-06-18 2024-06-14 0.410 1,895,000 +1,270,000 1.75% 776,950
2024-06-12 2024-06-07 0.415 625,000 -1,550,000 0.58% 259,375
2024-06-04 2024-05-31 0.460 2,175,000 -7,945,000 2.01% 1,000,500
2024-06-03 2024-05-30 0.475 10,120,000 +2,080,000 9.34% 4,807,000
2024-05-23 2024-05-21 0.530 8,040,000 -545,000 7.42% 4,261,200
2024-05-17 2024-05-14 0.600 8,585,000 -130,000 7.92% 5,151,000
2024-05-07 2024-05-03 0.850 8,715,000 +65,000 8.04% 7,407,750
2024-05-06 2024-05-02 0.850 8,650,000 +2,765,000 7.98% 7,352,500
2024-05-02 2024-04-29 0.810 5,885,000 +20,000 5.43% 4,766,850
2024-04-30 2024-04-26 0.810 5,865,000 -1,000,000 5.41% 4,750,650
2024-04-24 2024-04-22 0.800 6,865,000 +110,000 6.34% 5,492,000
2024-04-23 2024-04-19 0.990 6,755,000 +500,000 6.23% 6,687,450
2024-04-22 2024-04-18 1.150 6,255,000 -745,000 5.77% 7,193,250
2024-04-18 2024-04-16 1.290 7,000,000 +1,250,000 6.46% 9,030,000
2024-04-17 2024-04-15 1.320 5,750,000 -105,000 5.31% 7,590,000
2024-04-16 2024-04-12 1.290 5,855,000 +410,000 5.40% 7,552,950
2024-04-15 2024-04-11 1.190 5,445,000 +15,000 5.03% 6,479,550
2024-04-12 2024-04-10 1.260 5,430,000 -95,000 5.01% 6,841,800
2024-04-11 2024-04-09 1.300 5,525,000 -3,075,000 5.10% 7,182,500
2024-04-02 2024-03-27 1.400 8,600,000 +930,000 7.94% 12,040,000
2024-03-27 2024-03-25 1.290 7,670,000 +80,000 7.08% 9,894,300
2024-03-26 2024-03-22 1.260 7,590,000 -945,000 7.01% 9,563,400
2024-03-21 2024-03-19 0.900 8,535,000 +1,325,000 7.88% 7,681,500
2024-03-20 2024-03-18 0.900 7,210,000 +440,000 6.65% 6,489,000
2024-03-14 2024-03-12 0.530 6,770,000 +3,570,000 6.25% 3,588,100
2024-03-13 2024-03-11 0.370 3,200,000 +350,000 2.95% 1,184,000
2023-08-31 2023-08-29 0.237 2,850,000 +1,900,000 2.63% 675,450
2023-07-31 2023-07-27 0.268 950,000 +103,347 2.63% 254,765
2023-03-21 2023-03-17 0.356 846,653 -219,309 2.63% 301,819
2023-03-14 2023-03-10 0.356 1,065,962 +1,065,962 2.63% 380,000
2022-09-27 2022-09-23 0.588 0 -884,468
2022-09-23 2022-09-21 0.624 884,468 +884,468 2.62% 551,775
2022-08-11 2022-08-09 0.642 0 -2,805
2022-08-05 2022-08-03 0.659 2,805 -10,099 0.01% 1,850
2022-07-18 2022-07-14 0.820 12,904 +12,904 0.04% 10,580
2022-06-28 2022-06-24 0.642 0 -353,451
2022-06-23 2022-06-21 0.642 353,451 +353,451 1.05% 226,800
2022-03-01 2022-02-25 1.052 0 -152,881
2022-02-24 2022-02-22 1.087 152,881 +152,881 0.45% 166,225
2022-01-25 2022-01-21 1.283 0 -17,112
2022-01-24 2022-01-20 1.266 17,112 +11,221 0.05% 21,656
2022-01-19 2022-01-17 4.367 5,891 -16,550 0.02% 25,726
2022-01-18 2022-01-14 5.258 22,441 -67,324 0.07% 117,998
2022-01-17 2022-01-13 4.723 89,765 -5,050 0.27% 423,999
2022-01-14 2022-01-12 4.456 94,815 +72,374 0.34% 422,502
2022-01-06 2022-01-04 2.495 22,441 -112,207 0.08% 55,999
2022-01-04 2021-12-31 2.353 134,648 -150,918 0.48% 316,800
2022-01-03 2021-12-29 2.371 285,566 +263,125 1.01% 676,971
2021-12-28 2021-12-22 2.406 22,441 -112,207 0.08% 53,999
2021-12-22 2021-12-20 2.353 134,648 +112,207 0.48% 316,800
2021-12-20 2021-12-16 2.442 22,441 -100,986 0.08% 54,799
2021-12-16 2021-12-14 2.353 123,427 +100,986 0.44% 290,399
2021-11-29 2021-11-25 2.388 22,441 +11,220 0.08% 53,599
2021-11-26 2021-11-24 2.371 11,221 +11,221 0.04% 26,601
2021-11-25 2021-11-23 2.085 0 -8,135
2021-11-24 2021-11-22 2.317 8,135 -280 0.03% 18,850
2021-11-23 2021-11-19 2.816 8,415 +8,415 0.03% 23,699
2016-06-01 2016-05-30 22.815 0

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