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 0.206 1,551 +0 0.00% 320
2025-10-13 2025-10-09 0.210 1,551 +0 0.00% 326
2025-10-10 2025-10-08 0.212 1,551 +0 0.00% 329
2025-10-09 2025-10-06 0.206 1,551 +0 0.00% 320
2025-10-08 2025-10-03 0.207 1,551 +0 0.00% 321
2025-10-06 2025-10-02 0.210 1,551 +0 0.00% 326
2025-10-03 2025-09-30 0.210 1,551 +0 0.00% 326
2025-10-02 2025-09-29 0.205 1,551 +0 0.00% 318
2025-09-30 2025-09-26 0.197 1,551 +0 0.00% 306
2025-09-29 2025-09-25 0.202 1,551 +0 0.00% 313
2025-09-26 2025-09-24 0.205 1,551 +0 0.00% 318
2025-09-25 2025-09-23 0.205 1,551 +0 0.00% 318
2025-09-24 2025-09-22 0.200 1,551 +0 0.00% 310
2025-09-23 2025-09-19 0.205 1,551 +0 0.00% 318
2025-09-22 2025-09-18 0.205 1,551 +0 0.00% 318
2025-09-19 2025-09-17 0.209 1,551 -10,000 0.00% 324
2025-06-04 2025-06-02 0.250 11,551 -10,000 0.00% 2,888
2025-03-11 2025-03-07 0.203 21,551 -10,000 0.00% 4,375
2025-03-10 2025-03-06 0.206 31,551 +20,000 0.00% 6,500
2025-01-16 2025-01-14 0.210 11,551 +10,000 0.00% 2,426
2024-08-29 2024-08-27 0.246 1,551 +19 0.00% 382
2024-08-13 2024-08-09 0.408 1,532 +372 0.00% 625
2023-12-11 2023-12-07 0.552 1,160 +9 0.00% 641
2023-09-26 2023-09-22 0.624 1,151 +7 0.00% 718
2022-12-08 2022-12-06 0.711 1,144 +10 0.00% 814
2022-08-25 2022-08-23 1.021 1,134 +25 0.00% 1,158
2021-12-09 2021-12-07 1.392 1,109 +17 0.00% 1,543
2021-08-26 2021-08-24 1.593 1,092 +12 0.00% 1,740
2021-06-07 2021-06-03 1.666 1,080 +9 0.00% 1,799
2020-12-08 2020-12-04 1.596 1,071 +12 0.00% 1,709
2020-11-13 2020-11-11 1.669 1,059 -40,979 0.00% 1,768
2020-08-25 2020-08-21 1.794 42,038 +1,216 0.00% 75,427
2020-07-16 2020-07-14 1.930 40,822 -33,162 0.00% 78,785
2020-02-17 2020-02-13 2.307 73,984 +33,162 0.00% 170,674
2019-12-10 2019-12-06 2.828 40,822 +772 0.00% 115,437
2019-08-13 2019-08-09 2.897 40,050 +1,386 0.00% 116,040
2019-06-21 2019-06-19 3.327 38,664 -12,563 0.00% 128,643
2019-06-14 2019-06-12 3.407 51,227 -25,126 0.00% 174,520
2019-05-10 2019-05-08 3.518 76,353 +11,307 0.00% 268,628
2019-05-08 2019-05-06 3.534 65,046 +7,538 0.00% 229,883
2019-05-03 2019-04-30 3.709 57,508 +13,819 0.00% 213,313
2019-03-15 2019-03-13 3.948 43,689 -5,025 0.00% 172,487
2019-03-08 2019-03-06 3.821 48,714 +10,050 0.00% 186,122
2019-02-26 2019-02-22 3.709 38,664 -2,512 0.00% 143,415
2019-02-21 2019-02-19 3.423 41,176 -36,433 0.00% 140,934
2019-02-15 2019-02-13 3.407 77,609 +11,307 0.00% 264,398
2019-02-14 2019-02-12 3.439 66,302 -11,307 0.00% 227,988
2019-02-11 2019-02-04 3.407 77,609 -3,769 0.00% 264,398
2019-02-08 2019-01-31 3.343 81,378 -31,408 0.00% 272,056
2019-02-01 2019-01-30 3.311 112,786 -31,408 0.00% 373,466
2019-01-30 2019-01-28 3.248 144,194 -31,408 0.01% 468,285
2019-01-28 2019-01-24 3.120 175,602 -94,223 0.01% 547,921
2019-01-23 2019-01-21 3.072 269,825 -182,165 0.01% 829,033
2019-01-22 2019-01-18 3.072 451,990 -7,538 0.02% 1,388,733
2019-01-07 2019-01-03 2.961 459,528 -18,845 0.02% 1,360,684
2019-01-04 2019-01-02 2.945 478,373 -1,256 0.02% 1,408,870
2018-12-14 2018-12-12 3.072 479,629 +31,408 0.02% 1,473,653
2018-12-13 2018-12-11 3.025 448,221 -7,538 0.02% 1,355,746
2018-12-11 2018-12-07 3.166 455,759 +14,833 0.02% 1,442,889
2018-12-10 2018-12-06 3.150 440,926 -61,278 0.02% 1,388,734
2018-12-06 2018-12-04 3.199 502,204 -61,278 0.02% 1,606,320
2018-12-05 2018-12-03 3.182 563,482 -11,030 0.03% 1,793,125
2018-11-20 2018-11-16 3.199 574,512 -61,278 0.03% 1,837,600
2018-11-16 2018-11-14 3.117 635,790 +6,128 0.03% 1,981,723
2018-11-12 2018-11-08 3.199 629,662 -61,278 0.03% 2,014,000
2018-11-05 2018-11-01 3.182 690,940 +122,556 0.03% 2,198,725
2018-11-02 2018-10-31 3.133 568,384 +1,226 0.03% 1,780,898
2018-10-26 2018-10-24 3.247 567,158 -61,278 0.03% 1,841,845
2018-10-25 2018-10-23 3.247 628,436 -50,248 0.03% 2,040,845
2018-10-23 2018-10-19 3.264 678,684 -2,451 0.03% 2,215,101
2018-10-22 2018-10-18 3.199 681,135 +30,639 0.03% 2,178,639
2018-10-11 2018-10-09 3.378 650,496 +1,225 0.03% 2,197,409
2018-10-10 2018-10-08 3.329 649,271 -37,992 0.03% 2,161,484
2018-10-05 2018-10-03 3.427 687,263 +28,188 0.03% 2,355,256
2018-09-27 2018-09-24 3.345 659,075 -63,729 0.03% 2,204,878
2018-09-26 2018-09-21 3.345 722,804 +30,639 0.03% 2,418,078
2018-09-21 2018-09-19 3.443 692,165 +3,676 0.03% 2,383,351
2018-09-20 2018-09-18 3.378 688,489 -7,353 0.03% 2,325,751
2018-09-19 2018-09-17 3.394 695,842 -6,128 0.03% 2,361,946
2018-09-17 2018-09-13 3.378 701,970 +18,383 0.03% 2,371,291
2018-09-14 2018-09-12 3.280 683,587 -67,405 0.03% 2,242,259
2018-09-10 2018-09-06 3.378 750,992 -4,903 0.03% 2,536,890
2018-09-07 2018-09-05 3.411 755,895 -4,902 0.03% 2,578,123
2018-09-06 2018-09-04 3.427 760,797 +20,835 0.03% 2,607,258
2018-09-05 2018-09-03 3.394 739,962 +1,225 0.03% 2,511,705
2018-09-03 2018-08-30 3.443 738,737 +389 0.03% 2,543,714
2018-08-30 2018-08-28 3.460 738,348 +4,902 0.03% 2,554,423
2018-08-28 2018-08-24 3.460 733,446 +1,226 0.03% 2,537,464
2018-08-23 2018-08-21 3.509 732,220 +20,834 0.03% 2,569,070
2018-08-22 2018-08-20 3.509 711,386 +30,639 0.03% 2,495,972
2018-08-21 2018-08-17 3.476 680,747 +1,226 0.03% 2,366,253
2018-08-17 2018-08-15 3.509 679,521 +2,451 0.03% 2,384,170
2018-08-16 2018-08-14 3.558 677,070 +950 0.03% 2,408,718
2018-08-15 2018-08-13 3.790 676,120 -61,278 0.03% 2,562,780
2018-08-14 2018-08-10 3.824 737,398 +19,903 0.03% 2,819,785
2018-08-10 2018-08-08 3.774 717,495 +1,193 0.03% 2,707,575
2018-08-09 2018-08-07 3.841 716,302 -1,193 0.03% 2,751,128
2018-08-01 2018-07-30 3.807 717,495 -17,887 0.03% 2,731,643
2018-07-23 2018-07-19 3.774 735,382 +60,817 0.03% 2,775,074
2018-07-19 2018-07-17 3.807 674,565 +59,624 0.03% 2,568,200
2018-07-17 2018-07-13 3.824 614,941 +59,624 0.03% 2,351,513
2018-07-12 2018-07-10 3.941 555,317 -11,925 0.03% 2,188,709
2018-07-09 2018-07-05 3.858 567,242 +54,854 0.03% 2,188,141
2018-07-05 2018-07-03 3.858 512,388 +89,436 0.02% 1,976,541
2018-07-04 2018-06-29 3.824 422,952 +149,060 0.02% 1,617,354
2018-06-29 2018-06-27 3.807 273,892 +119,248 0.01% 1,042,760
2018-06-28 2018-06-26 3.941 154,644 +60,816 0.01% 609,509
2018-06-27 2018-06-25 3.992 93,828 -100,168 0.00% 374,532
2018-06-26 2018-06-22 3.975 193,996 -73,934 0.01% 771,117
2018-06-25 2018-06-21 4.092 267,930 -189,604 0.01% 1,096,454
2018-06-22 2018-06-20 4.176 457,534 +25,042 0.02% 1,910,741
2018-06-21 2018-06-19 4.076 432,492 +1,192 0.02% 1,762,639
2018-06-20 2018-06-15 4.159 431,300 -2,384 0.02% 1,793,950
2018-06-15 2018-06-13 4.092 433,684 -5,963 0.02% 1,774,771
2018-06-04 2018-05-31 3.992 439,647 +29,812 0.02% 1,754,932
2018-05-21 2018-05-17 4.076 409,835 +1,193 0.02% 1,670,300
2018-05-18 2018-05-16 4.059 408,642 +1,192 0.02% 1,658,584
2018-05-16 2018-05-14 4.126 407,450 +9,540 0.02% 1,681,081
2018-05-10 2018-05-08 4.076 397,910 +17,887 0.02% 1,621,699
2018-05-08 2018-05-04 4.059 380,023 +17,887 0.02% 1,542,426
2018-05-07 2018-05-03 4.008 362,136 +10,733 0.02% 1,451,606
2018-04-27 2018-04-25 3.925 351,403 +151,444 0.02% 1,379,115
2018-04-23 2018-04-19 3.958 199,959 +4,392 0.01% 791,466
2018-04-20 2018-04-18 3.958 195,567 -28,619 0.01% 774,082
2018-04-19 2018-04-17 3.958 224,186 +59,624 0.01% 887,360
2018-04-18 2018-04-16 3.958 164,562 +89,436 0.01% 651,359
2018-04-13 2018-04-11 4.008 75,126 +28,619 0.00% 301,139
2018-04-12 2018-04-10 4.059 46,507 -60,816 0.00% 188,761
2018-04-10 2018-04-06 3.958 107,323 +1,192 0.00% 424,799
2018-04-09 2018-04-04 3.958 106,131 +59,624 0.00% 420,081
2018-03-19 2018-03-15 4.076 46,507 -14,309 0.00% 189,541
2018-03-16 2018-03-14 4.076 60,816 +1,192 0.00% 247,858
2018-03-15 2018-03-13 4.092 59,624 -220,609 0.00% 244,000
2018-03-12 2018-03-08 4.126 280,233 +4,770 0.01% 1,156,201
2018-03-02 2018-02-28 4.243 275,463 -3,577 0.01% 1,168,861
2018-02-23 2018-02-21 4.159 279,040 +2,385 0.01% 1,160,639
2018-02-22 2018-02-20 4.126 276,655 +1,192 0.01% 1,141,439
2018-02-21 2018-02-15 4.176 275,463 -1,192 0.01% 1,150,381
2018-02-13 2018-02-09 4.059 276,655 +60,816 0.01% 1,122,879
2018-02-12 2018-02-08 4.226 215,839 +170,525 0.01% 912,241
2018-02-08 2018-02-06 4.260 45,314 -5,963 0.00% 193,039
2018-02-06 2018-02-02 4.595 51,277 +1,193 0.00% 235,642
2018-02-01 2018-01-30 4.629 50,084 +1,192 0.00% 231,839
2018-01-31 2018-01-29 4.612 48,892 +1,193 0.00% 225,502
2018-01-29 2018-01-25 4.612 47,699 -28,620 0.00% 219,999
2018-01-26 2018-01-24 4.663 76,319 +29,812 0.00% 355,842
2018-01-25 2018-01-23 4.679 46,507 -62,009 0.00% 217,621
2018-01-23 2018-01-19 4.445 108,516 +17,888 0.00% 482,302
2018-01-19 2018-01-17 4.495 90,628 +41,736 0.00% 407,358
2018-01-17 2018-01-15 4.394 48,892 +1,193 0.00% 214,842
2018-01-11 2018-01-09 4.445 47,699 +2,385 0.00% 211,999
2018-01-09 2018-01-05 4.461 45,314 +1,192 0.00% 202,159
2017-12-12 2017-12-08 4.355 44,122 -51,900 0.00% 192,162
2017-12-11 2017-12-07 4.304 96,022 +46,840 0.00% 413,278
2017-12-08 2017-12-06 4.355 49,182 +5,855 0.00% 214,199
2017-10-27 2017-10-25 4.594 43,327 +14,052 0.00% 199,059
2017-10-26 2017-10-24 4.594 29,275 +11,710 0.00% 134,499
2017-10-25 2017-10-23 4.611 17,565 +11,710 0.00% 81,000
2017-10-18 2017-10-16 4.748 5,855 -1,171 0.00% 27,800
2017-10-16 2017-10-12 4.748 7,026 +1,171 0.00% 33,360
2017-10-12 2017-10-10 4.851 5,855 +5,855 0.00% 28,400
2017-10-11 2017-10-09 4.868 0 -14,052
2017-10-06 2017-10-03 4.833 14,052 +14,052 0.00% 67,920
2017-03-17 2017-03-15 4.200 0 -66,947
2016-12-30 2016-12-28 3.032 66,947 -11,477 0.00% 202,999
2016-12-28 2016-12-22 3.050 78,424 +11,477 0.00% 239,167
2016-12-06 2016-12-02 3.216 66,947 +1,646 0.00% 215,294
2016-08-19 2016-08-17 3.282 65,301 +2,018 0.00% 214,288
2015-12-08 2015-12-04 2.831 63,283 +1,873 0.00% 179,136
2015-08-21 2015-08-19 3.159 61,410 +2,317 0.00% 193,988
2014-12-09 2014-12-05 3.653 59,093 +1,606 0.00% 215,868
2014-12-04 2014-12-02 3.633 57,487 -4,927 0.00% 208,835
2014-12-02 2014-11-28 3.694 62,414 -9,855 0.00% 230,533
2014-11-27 2014-11-25 3.673 72,269 +9,855 0.00% 265,467
2014-11-13 2014-11-11 3.531 62,414 -9,855 0.00% 220,400
2014-11-12 2014-11-10 3.531 72,269 +14,782 0.00% 255,201
2014-08-22 2014-08-20 4.223 57,487 +1,688 0.00% 242,795
2013-12-10 2013-12-06 4.758 55,799 +1,364 0.00% 265,489
2013-11-27 2013-11-25 4.994 54,435 -9,332 0.00% 271,832
2013-11-18 2013-11-14 4.972 63,767 +9,332 0.00% 317,067
2013-08-13 2013-08-09 4.600 54,435 +1,424 0.00% 250,385
2013-02-18 2013-02-14 5.590 53,011 -5,301 0.00% 296,335
2013-01-15 2013-01-11 5.502 58,312 -12,723 0.00% 320,835
2013-01-14 2013-01-10 5.458 71,035 -10,602 0.00% 387,710
2012-12-11 2012-12-07 5.115 81,637 +1,906 0.00% 417,596
2012-11-08 2012-11-06 4.236 79,731 -13,313 0.00% 337,776
2012-11-05 2012-11-01 4.282 93,044 -8,875 0.01% 398,369
2012-10-31 2012-10-29 4.259 101,919 +8,875 0.01% 434,071
2012-10-26 2012-10-24 4.687 93,044 +13,313 0.01% 436,109
2012-10-25 2012-10-22 4.439 79,731 -13,313 0.00% 353,946
2012-10-08 2012-10-04 4.304 93,044 +13,313 0.01% 400,465
2012-09-13 2012-09-11 4.011 79,731 -6,212 0.00% 319,809
2012-08-13 2012-08-09 3.973 85,943 +2,598 0.01% 341,493
2011-12-13 2011-12-09 3.209 83,345 +3,087 0.01% 267,484
2011-10-19 2011-10-17 2.968 80,258 -12,433 0.01% 238,210
2011-10-18 2011-10-14 2.847 92,691 +12,433 0.01% 263,928
2011-09-21 2011-09-19 3.185 80,258 -12,433 0.01% 255,640
2011-09-19 2011-09-15 3.330 92,691 +12,433 0.01% 308,662
2011-09-16 2011-09-14 3.354 80,258 -46,138 0.01% 269,196
2011-08-18 2011-08-16 3.918 126,396 +4,186 0.01% 495,253
2011-08-16 2011-08-12 3.818 122,210 -60,103 0.01% 466,651
2011-08-12 2011-08-10 3.843 182,313 +60,103 0.01% 700,700
2011-06-14 2011-06-10 4.392 122,210 +20,836 0.01% 536,801
2011-06-01 2011-05-30 4.243 101,374 -27,247 0.01% 430,100
2011-05-24 2011-05-20 4.143 128,621 +6,945 0.01% 532,861
2011-05-23 2011-05-19 4.168 121,676 +4,007 0.01% 507,125
2011-05-19 2011-05-17 4.218 117,669 -20,034 0.01% 496,298
2011-05-18 2011-05-16 4.168 137,703 +20,034 0.01% 573,923
2011-05-16 2011-05-12 4.367 117,669 -20,034 0.01% 513,918
2011-05-13 2011-05-11 4.467 137,703 +40,069 0.01% 615,163
2011-05-09 2011-05-05 4.193 97,634 +20,034 0.01% 409,359
2011-05-05 2011-05-03 4.193 77,600 -40,069 0.01% 325,361
2011-05-03 2011-04-28 4.218 117,669 -20,034 0.01% 496,298
2011-04-29 2011-04-27 4.118 137,703 +20,034 0.01% 567,050
2011-04-27 2011-04-21 4.392 117,669 +40,069 0.01% 516,855
2011-04-20 2011-04-18 4.492 77,600 -49,418 0.01% 348,601
2011-04-18 2011-04-14 4.293 127,018 +40,069 0.01% 545,240
2011-04-14 2011-04-12 4.143 86,949 -4,007 0.01% 360,219
2011-04-13 2011-04-11 4.193 90,956 +4,007 0.01% 381,360
2011-04-12 2011-04-08 4.068 86,949 -20,035 0.01% 353,709
2011-04-07 2011-04-04 3.943 106,984 +20,035 0.01% 421,862
2011-03-07 2011-03-03 4.118 86,949 +12,421 0.01% 358,049
2011-01-19 2011-01-17 6.017 74,528 +13,935 0.01% 448,398
2011-01-06 2011-01-04 5.894 60,593 +6,515 0.01% 357,118
2011-01-05 2011-01-03 5.679 54,078 +652 0.01% 307,100
2010-12-28 2010-12-22 5.679 53,426 +1,303 0.01% 303,398
2010-11-25 2010-11-23 5.986 52,123 +16,288 0.01% 311,998
2010-11-19 2010-11-17 5.924 35,835 -3,257 0.00% 212,301
2010-11-18 2010-11-16 5.924 39,092 -3,258 0.00% 231,597
2010-11-17 2010-11-15 6.047 42,350 +6,515 0.00% 256,099
2010-11-12 2010-11-10 6.201 35,835 -17,591 0.00% 222,201
2010-11-11 2010-11-09 5.986 53,426 +17,591 0.01% 319,798
2010-11-10 2010-11-08 6.231 35,835 +9,773 0.00% 223,301
2010-11-05 2010-11-03 5.249 26,062 -16,288 0.00% 136,802
2010-11-04 2010-11-02 5.249 42,350 +9,773 0.00% 222,299
2010-10-21 2010-10-19 5.096 32,577 -6,515 0.00% 166,000
2010-10-20 2010-10-18 5.034 39,092 +13,030 0.00% 196,798
2010-10-18 2010-10-14 5.188 26,062 -13,030 0.00% 135,202
2010-10-15 2010-10-13 5.157 39,092 +13,030 0.00% 201,598
2010-09-30 2010-09-28 5.126 26,062 +16,289 0.00% 133,602
2010-08-12 2010-08-10 5.620 9,773 +217 0.00% 54,920
2010-08-04 2010-08-02 5.839 9,556 -3,185 0.00% 55,800
2010-07-21 2010-07-19 5.180 12,741 +3,185 0.00% 65,999
2009-12-14 2009-12-10 5.649 9,556 +262 0.00% 53,981
2009-08-20 2009-08-18 3.615 9,294 -2,478 0.00% 33,601
2009-04-30 2009-04-28 2.324 11,772 +2,478 0.00% 27,360
2009-04-16 2009-04-14 2.163 9,294 -6,196 0.00% 20,100
2009-04-14 2009-04-08 2.001 15,490 +6,196 0.00% 31,001
2009-04-07 2009-04-03 2.292 9,294 -6,196 0.00% 21,300
2009-03-31 2009-03-27 1.775 15,490 -30,979 0.00% 27,500
2009-03-30 2009-03-26 1.711 46,469 +30,979 0.01% 79,500
2009-03-24 2009-03-20 1.517 15,490 -2,478 0.00% 23,500
2009-03-23 2009-03-19 1.420 17,968 +2,478 0.00% 25,520
2009-03-20 2009-03-18 1.453 15,490 -6,196 0.00% 22,500
2009-03-19 2009-03-17 1.436 21,686 +6,196 0.00% 31,151
2009-02-25 2009-02-23 2.001 15,490 +6,196 0.00% 31,001
2009-02-09 2009-02-05 2.001 9,294 -3,098 0.00% 18,600
2009-01-19 2009-01-15 2.195 12,392 +3,098 0.00% 27,200
2009-01-13 2009-01-09 2.356 9,294 -3,098 0.00% 21,900
2008-12-18 2008-12-16 1.937 12,392 -3,717 0.00% 24,000
2008-12-17 2008-12-15 1.872 16,109 +3,717 0.00% 30,159
2008-12-05 2008-12-03 1.711 12,392 +6,196 0.00% 21,200
2008-08-25 2008-08-20 8.246 6,196 +157 0.00% 51,094
2008-05-19 2008-05-15 10.697 6,039 -1,812 0.00% 64,599
2008-04-08 2008-04-03 10.266 7,851 +1,812 0.00% 80,602
2008-01-08 2008-01-04 11.295 6,039 +72 0.00% 68,209
2007-09-14 2007-09-12 8.381 5,967 +145 0.00% 50,011
2007-06-26 2007-06-22 8.107 5,822 0.00% 47,196

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