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 0.161 18,600 +0 0.01% 2,995
2025-10-13 2025-10-09 0.161 18,600 +0 0.01% 2,995
2025-10-10 2025-10-08 0.163 18,600 +0 0.01% 3,032
2025-10-09 2025-10-06 0.163 18,600 +0 0.01% 3,032
2025-10-08 2025-10-03 0.163 18,600 +0 0.01% 3,032
2025-10-06 2025-10-02 0.165 18,600 +0 0.01% 3,069
2025-10-03 2025-09-30 0.157 18,600 +0 0.01% 2,920
2025-10-02 2025-09-29 0.157 18,600 +0 0.01% 2,920
2025-09-30 2025-09-26 0.157 18,600 +0 0.01% 2,920
2025-09-29 2025-09-25 0.157 18,600 +0 0.01% 2,920
2025-09-26 2025-09-24 0.165 18,600 +0 0.01% 3,069
2025-09-25 2025-09-23 0.165 18,600 +0 0.01% 3,069
2025-09-24 2025-09-22 0.166 18,600 +0 0.01% 3,088
2025-09-23 2025-09-19 0.166 18,600 +0 0.01% 3,088
2025-09-22 2025-09-18 0.170 18,600 +0 0.01% 3,162
2025-09-19 2025-09-17 0.167 18,600 +0 0.01% 3,106
2025-09-18 2025-09-16 0.167 18,600 +0 0.01% 3,106
2025-09-17 2025-09-15 0.167 18,600 +0 0.01% 3,106
2025-09-16 2025-09-12 0.166 18,600 +0 0.01% 3,088
2025-09-15 2025-09-11 0.169 18,600 +0 0.01% 3,143
2025-09-12 2025-09-10 0.173 18,600 +0 0.01% 3,218
2025-09-11 2025-09-09 0.173 18,600 +0 0.01% 3,218
2025-09-10 2025-09-08 0.171 18,600 +0 0.01% 3,181
2025-09-09 2025-09-05 0.171 18,600 +0 0.01% 3,181
2025-09-08 2025-09-04 0.171 18,600 +0 0.01% 3,181
2025-09-05 2025-09-03 0.175 18,600 +0 0.01% 3,255
2025-09-04 2025-09-02 0.175 18,600 +0 0.01% 3,255
2025-09-03 2025-09-01 0.175 18,600 +0 0.01% 3,255
2025-09-02 2025-08-29 0.179 18,600 +0 0.01% 3,329
2025-09-01 2025-08-28 0.185 18,600 +0 0.01% 3,441
2025-08-29 2025-08-27 0.182 18,600 +0 0.01% 3,385
2025-08-28 2025-08-26 0.174 18,600 +0 0.01% 3,236
2025-08-27 2025-08-25 0.169 18,600 +0 0.01% 3,143
2025-08-26 2025-08-22 0.170 18,600 +0 0.01% 3,162
2025-08-25 2025-08-21 0.170 18,600 +0 0.01% 3,162
2025-08-22 2025-08-20 0.160 18,600 +0 0.01% 2,976
2025-08-21 2025-08-19 0.158 18,600 +0 0.01% 2,939
2025-08-20 2025-08-18 0.160 18,600 +0 0.01% 2,976
2025-08-19 2025-08-15 0.163 18,600 +0 0.01% 3,032
2025-08-18 2025-08-14 0.161 18,600 +0 0.01% 2,995
2025-08-15 2025-08-13 0.155 18,600 +0 0.01% 2,883
2025-08-14 2025-08-12 0.142 18,600 +0 0.01% 2,641
2025-08-13 2025-08-11 0.142 18,600 +0 0.01% 2,641
2025-08-12 2025-08-08 0.139 18,600 +0 0.01% 2,585
2025-08-11 2025-08-07 0.139 18,600 +0 0.01% 2,585
2025-08-08 2025-08-06 0.139 18,600 +0 0.01% 2,585
2025-08-07 2025-08-05 0.139 18,600 +0 0.01% 2,585
2025-08-06 2025-08-04 0.143 18,600 +0 0.01% 2,660
2025-08-05 2025-08-01 0.144 18,600 +0 0.01% 2,678
2025-08-04 2025-07-31 0.144 18,600 +0 0.01% 2,678
2025-08-01 2025-07-30 0.144 18,600 +0 0.01% 2,678
2025-07-31 2025-07-29 0.144 18,600 +0 0.01% 2,678
2025-07-30 2025-07-28 0.144 18,600 +0 0.01% 2,678
2025-07-29 2025-07-25 0.144 18,600 +0 0.01% 2,678
2025-07-28 2025-07-24 0.140 18,600 +0 0.01% 2,604
2025-07-25 2025-07-23 0.149 18,600 +0 0.01% 2,771
2025-07-24 2025-07-22 0.143 18,600 +0 0.01% 2,660
2025-07-23 2025-07-21 0.142 18,600 +0 0.01% 2,641
2025-07-22 2025-07-18 0.137 18,600 +0 0.01% 2,548
2025-07-21 2025-07-17 0.131 18,600 +0 0.01% 2,437
2025-07-18 2025-07-16 0.131 18,600 +0 0.01% 2,437
2025-07-17 2025-07-15 0.144 18,600 +0 0.01% 2,678
2025-07-16 2025-07-14 0.149 18,600 +0 0.01% 2,771
2025-07-15 2025-07-11 0.149 18,600 +0 0.01% 2,771
2025-07-14 2025-07-10 0.147 18,600 +0 0.01% 2,734
2025-07-11 2025-07-09 0.147 18,600 +0 0.01% 2,734
2025-07-10 2025-07-08 0.147 18,600 +0 0.01% 2,734
2025-07-09 2025-07-07 0.155 18,600 -1,232,000 0.01% 2,883
2024-10-09 2024-10-07 0.360 1,250,600 -2,000 0.70% 450,216
2022-01-03 2021-12-29 0.275 1,252,600 +1,232,000 0.70% 344,465
2020-03-17 2020-03-13 0.445 20,600 -8,000 0.01% 9,167
2020-03-10 2020-03-06 0.450 28,600 +8,000 0.02% 12,870
2018-04-23 2018-04-19 1.550 20,600 -60,000 0.02% 31,930
2018-04-12 2018-04-10 2.000 80,600 +20,000 0.06% 161,200
2018-03-26 2018-03-22 2.450 60,600 -30,800 0.05% 148,470
2018-03-23 2018-03-21 2.550 91,400 -9,200 0.07% 233,070
2018-03-22 2018-03-20 2.600 100,600 +40,000 0.08% 261,560
2018-03-08 2018-03-06 2.650 60,600 -20,000 0.05% 160,590
2018-03-07 2018-03-05 2.600 80,600 +20,000 0.06% 209,560
2018-03-06 2018-03-02 2.750 60,600 -40,000 0.05% 166,650
2018-03-05 2018-03-01 2.650 100,600 +40,000 0.08% 266,590
2018-03-02 2018-02-28 2.700 60,600 -60,000 0.05% 163,620
2018-02-27 2018-02-23 3.350 120,600 +20,000 0.10% 404,010
2018-02-26 2018-02-22 3.250 100,600 -20,000 0.08% 326,950
2018-02-23 2018-02-21 3.250 120,600 +100,000 0.10% 391,950
2018-02-21 2018-02-15 2.550 20,600 -80,000 0.02% 52,530
2018-02-20 2018-02-13 2.500 100,600 -96,000 0.08% 251,500
2018-02-13 2018-02-09 2.400 196,600 -50,000 0.16% 471,840
2018-02-08 2018-02-06 2.750 246,600 +20,000 0.20% 678,150
2018-01-24 2018-01-22 2.600 226,600 +14,000 0.18% 589,160
2018-01-23 2018-01-19 2.600 212,600 +60,000 0.17% 552,760
2018-01-22 2018-01-18 2.300 152,600 +20,000 0.12% 350,980
2018-01-15 2018-01-11 3.650 132,600 +20,000 0.10% 483,990
2018-01-09 2018-01-05 4.250 112,600 +40,000 0.09% 478,550
2017-12-28 2017-12-22 4.800 72,600 +10,000 0.06% 348,480
2017-12-06 2017-12-04 5.150 62,600 +10,000 0.05% 322,390
2017-11-23 2017-11-21 5.750 52,600 +4,000 0.04% 302,450
2017-11-22 2017-11-20 5.750 48,600 +8,000 0.04% 279,450
2017-11-14 2017-11-10 6.100 40,600 +10,000 0.03% 247,660
2017-11-07 2017-11-03 6.600 30,600 +10,000 0.02% 201,960
2017-06-26 2017-06-22 5.800 20,600 -15,200 0.02% 119,480
2017-06-22 2017-06-20 5.650 35,800 +7,200 0.03% 202,270
2017-06-21 2017-06-19 5.900 28,600 +8,000 0.03% 168,740
2017-06-06 2017-06-02 5.450 20,600 +16,000 0.02% 112,270
2017-05-31 2017-05-26 5.050 4,600 +2,000 0.00% 23,230
2017-04-13 2017-04-11 5.600 2,600 +2,000 0.00% 14,560
2016-04-20 2016-04-18 5.183 600 -286 0.00% 3,110
2015-07-03 2015-06-30 20.662 886 +591 0.00% 18,307
2015-06-24 2015-06-22 25.405 295 -1,417 0.00% 7,494
2015-05-22 2015-05-20 23.372 1,712 -8,680 0.00% 40,013
2015-05-06 2015-05-04 15.582 10,392 +2,952 0.02% 161,923
2015-04-29 2015-04-27 15.243 7,440 -590 0.02% 113,406
2015-03-31 2015-03-27 13.549 8,030 +2,775 0.02% 108,800
2015-03-30 2015-03-26 13.888 5,255 -11,809 0.01% 72,981
2015-03-27 2015-03-25 13.041 17,064 +14,761 0.04% 222,532
2014-12-01 2014-11-27 11.686 2,303 -1,476 0.01% 26,913
2014-10-14 2014-10-10 12.702 3,779 -2,362 0.01% 48,002
2014-10-13 2014-10-09 12.872 6,141 -1,181 0.01% 79,045
2014-10-10 2014-10-08 13.210 7,322 -2,302 0.02% 96,727
2014-09-24 2014-09-22 13.888 9,624 +1,417 0.02% 133,657
2014-09-19 2014-09-17 12.533 8,207 +3,897 0.02% 102,858
2014-09-18 2014-09-16 14.057 4,310 -14,289 0.01% 60,587
2014-09-17 2014-09-15 13.210 18,599 +17,713 0.04% 245,700
2014-08-14 2014-08-12 11.686 886 +591 0.00% 10,354
2009-02-23 2009-02-19 4.811 295 -11 0.00% 1,419
2008-02-25 2008-02-21 9.847 306 -9 0.00% 3,013
2007-06-26 2007-06-22 14.136 315 0.00% 4,453

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