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 0.660 10,000 +0 0.00% 6,600
2025-10-13 2025-10-09 0.660 10,000 +0 0.00% 6,600
2025-10-10 2025-10-08 0.660 10,000 +0 0.00% 6,600
2025-10-09 2025-10-06 0.660 10,000 +0 0.00% 6,600
2025-10-08 2025-10-03 0.660 10,000 +0 0.00% 6,600
2025-10-06 2025-10-02 0.660 10,000 +0 0.00% 6,600
2025-10-03 2025-09-30 0.660 10,000 +0 0.00% 6,600
2025-10-02 2025-09-29 0.660 10,000 +0 0.00% 6,600
2025-09-30 2025-09-26 0.660 10,000 +0 0.00% 6,600
2025-09-29 2025-09-25 0.660 10,000 -50,000 0.00% 6,600
2025-06-13 2025-06-11 0.718 60,000 +4,853 0.00% 43,085
2024-10-17 2024-10-15 0.718 55,147 -18,382 0.00% 39,600
2024-10-02 2024-09-27 0.707 73,529 +9,191 0.01% 52,000
2024-06-28 2024-06-26 0.775 64,338 +2,881 0.01% 49,831
2024-05-20 2024-05-16 0.763 61,457 -24,583 0.01% 46,900
2024-04-05 2024-04-02 0.490 86,040 -43,899 0.01% 42,140
2024-02-06 2024-02-02 0.456 129,939 +43,899 0.01% 59,200
2024-02-05 2024-02-01 0.444 86,040 +24,583 0.01% 38,220
2022-05-13 2022-05-11 1.794 61,457 +7,230 0.01% 110,273
2021-05-14 2021-05-12 1.661 54,227 +3,244 0.01% 90,090
2020-09-02 2020-08-31 1.222 50,983 -14,566 0.01% 62,300
2020-08-03 2020-07-30 1.195 65,549 +14,566 0.01% 78,300
2020-05-15 2020-05-13 1.765 50,983 +4,589 0.01% 90,000
2020-05-14 2020-05-12 1.765 46,394 +33,138 0.01% 81,899
2019-12-10 2019-12-06 1.946 13,256 -33,138 0.00% 25,801
2019-12-09 2019-12-05 1.946 46,394 +33,138 0.01% 90,299
2019-05-20 2019-05-16 2.267 13,256 +1,167 0.00% 30,045
2019-04-02 2019-03-29 2.316 12,089 -9,671 0.00% 28,000
2019-04-01 2019-03-28 2.283 21,760 +9,671 0.00% 49,680
2019-02-15 2019-02-13 2.184 12,089 -18,133 0.00% 26,400
2019-02-11 2019-02-04 2.118 30,222 -1,209 0.00% 64,000
2019-01-31 2019-01-29 2.035 31,431 +19,342 0.00% 63,960
2018-08-22 2018-08-20 1.787 12,089 -42,311 0.00% 21,600
2018-06-11 2018-06-07 2.101 54,400 -18,133 0.01% 114,300
2018-05-17 2018-05-15 2.408 72,533 +5,758 0.01% 174,667
2018-05-10 2018-05-08 2.318 66,775 -13,355 0.01% 154,801
2018-02-22 2018-02-20 1.941 80,130 -16,693 0.01% 155,521
2018-02-13 2018-02-09 1.887 96,823 -16,694 0.01% 182,699
2018-02-12 2018-02-08 1.887 113,517 -22,258 0.02% 214,200
2017-09-26 2017-09-22 1.959 135,775 -16,694 0.02% 265,960
2017-09-25 2017-09-21 1.923 152,469 -3,339 0.02% 293,180
2017-08-30 2017-08-28 1.779 155,808 -22,258 0.02% 277,201
2017-08-29 2017-08-25 1.761 178,066 -27,823 0.03% 313,600
2017-08-16 2017-08-14 1.725 205,889 -55,645 0.03% 355,201
2017-07-03 2017-06-29 1.933 261,534 +13,589 0.04% 505,675
2017-06-20 2017-06-16 1.839 247,945 -15,826 0.04% 455,901
2017-06-19 2017-06-15 1.877 263,771 +10,551 0.04% 495,000
2017-06-16 2017-06-14 1.896 253,220 +15,826 0.04% 480,000
2017-06-06 2017-06-02 1.896 237,394 +15,826 0.04% 450,000
2017-05-23 2017-05-19 1.896 221,568 +15,827 0.03% 420,001
2017-05-02 2017-04-27 1.933 205,741 -36,928 0.03% 397,799
2017-03-31 2017-03-29 1.952 242,669 -1,055 0.04% 473,799
2017-03-28 2017-03-24 1.971 243,724 +5,275 0.04% 480,479
2017-03-14 2017-03-10 2.104 238,449 +15,826 0.04% 501,720
2017-03-09 2017-03-07 2.161 222,623 +10,551 0.04% 481,081
2017-03-08 2017-03-06 2.066 212,072 +5,276 0.03% 438,180
2016-08-16 2016-08-12 2.066 206,796 -10,551 0.03% 427,279
2016-08-10 2016-08-08 1.971 217,347 -10,551 0.03% 428,479
2016-07-04 2016-06-29 1.766 227,898 +10,129 0.04% 402,363
2015-10-14 2015-10-12 1.686 217,769 +1,008 0.04% 367,199
2015-10-09 2015-10-07 1.686 216,761 -80,655 0.04% 365,500
2015-09-25 2015-09-23 1.666 297,416 +47,385 0.05% 495,599
2015-09-24 2015-09-22 1.686 250,031 -2,017 0.04% 421,599
2015-09-23 2015-09-21 1.706 252,048 +1,008 0.04% 430,000
2015-09-22 2015-09-18 1.706 251,040 -1,008 0.04% 428,281
2015-09-21 2015-09-17 1.686 252,048 -45,368 0.04% 425,000
2015-07-21 2015-07-17 2.103 297,416 -10,082 0.05% 625,399
2015-07-13 2015-07-09 1.845 307,498 -30,246 0.05% 567,299
2015-07-09 2015-07-07 1.686 337,744 +10,082 0.06% 569,500
2015-07-07 2015-07-03 2.023 327,662 +40,327 0.05% 663,000
2015-07-02 2015-06-29 2.502 287,335 +24,048 0.05% 718,974
2015-06-30 2015-06-26 2.646 263,287 +14,627 0.04% 696,601
2015-06-25 2015-06-23 2.769 248,660 +14,627 0.04% 688,501
2015-06-11 2015-06-09 2.748 234,033 +14,627 0.04% 643,201
2015-06-10 2015-06-08 2.871 219,406 +29,255 0.04% 630,001
2015-06-03 2015-06-01 2.810 190,151 -9,752 0.03% 534,299
2015-01-05 2014-12-31 1.682 199,903 -24,378 0.03% 336,200
2014-09-11 2014-09-08 1.887 224,281 -19,503 0.04% 423,200
2014-09-02 2014-08-29 1.928 243,784 -48,757 0.04% 470,000
2014-08-29 2014-08-27 1.928 292,541 -39,005 0.05% 564,001
2014-07-25 2014-07-23 2.030 331,546 -97,514 0.06% 673,200
2014-07-23 2014-07-21 1.989 429,060 +97,514 0.07% 853,601
2014-06-27 2014-06-25 1.928 331,546 +7,130 0.06% 639,349
2014-02-05 2014-01-30 2.222 324,416 -28,625 0.06% 720,800
2014-02-04 2014-01-28 2.180 353,041 -57,250 0.06% 769,600
2013-11-25 2013-11-21 2.306 410,291 -19,083 0.07% 946,000
2013-11-21 2013-11-19 2.369 429,374 +19,083 0.07% 1,016,999
2013-10-29 2013-10-25 2.138 410,291 -14,312 0.07% 877,200
2013-10-11 2013-10-09 2.222 424,603 -14,313 0.07% 943,399
2013-10-02 2013-09-27 2.117 438,916 -33,396 0.08% 929,200
2013-09-09 2013-09-05 2.138 472,312 -28,625 0.08% 1,009,801
2013-09-04 2013-09-02 2.180 500,937 -33,395 0.09% 1,092,001
2013-09-02 2013-08-29 2.222 534,332 +19,083 0.09% 1,187,199
2013-08-30 2013-08-28 2.138 515,249 +14,312 0.09% 1,101,600
2013-08-29 2013-08-27 2.180 500,937 +14,313 0.09% 1,092,001
2013-08-28 2013-08-26 2.327 486,624 -14,313 0.08% 1,132,200
2013-08-27 2013-08-23 2.536 500,937 +28,625 0.09% 1,270,501
2013-08-26 2013-08-22 2.536 472,312 +9,542 0.08% 1,197,901
2013-08-22 2013-08-20 2.473 462,770 +38,167 0.08% 1,144,600
2013-08-21 2013-08-19 2.557 424,603 -28,625 0.07% 1,085,799
2013-08-13 2013-08-09 2.662 453,228 +28,625 0.08% 1,206,499
2013-08-09 2013-08-07 2.683 424,603 -70,609 0.07% 1,139,199
2013-08-08 2013-08-06 2.599 495,212 +38,167 0.09% 1,287,121
2013-08-07 2013-08-05 2.578 457,045 +22,900 0.08% 1,178,340
2013-08-01 2013-07-30 2.494 434,145 -19,083 0.08% 1,082,900
2013-07-31 2013-07-29 2.494 453,228 +19,083 0.08% 1,130,499
2013-07-30 2013-07-26 2.494 434,145 +9,542 0.08% 1,082,900
2013-07-29 2013-07-25 2.599 424,603 -4,771 0.07% 1,103,599
2013-07-26 2013-07-24 2.578 429,374 -14,313 0.07% 1,106,999
2013-07-19 2013-07-17 2.327 443,687 -14,312 0.08% 1,032,301
2013-06-27 2013-06-25 2.138 457,999 +14,312 0.08% 979,199
2013-06-26 2013-06-24 2.243 443,687 +14,313 0.08% 995,100
2013-06-25 2013-06-21 2.452 429,374 +9,541 0.07% 1,052,999
2013-06-24 2013-06-20 2.515 419,833 +9,542 0.07% 1,056,001
2013-06-21 2013-06-19 2.599 410,291 -9,542 0.07% 1,066,400
2013-06-14 2013-06-11 2.431 419,833 -9,541 0.07% 1,020,801
2013-06-13 2013-06-10 2.410 429,374 -95,417 0.07% 1,034,999
2013-06-05 2013-06-03 2.264 524,791 +95,417 0.09% 1,188,000
2013-05-13 2013-05-09 2.410 429,374 -14,313 0.07% 1,034,999
2013-05-03 2013-04-30 2.012 443,687 -9,541 0.08% 892,800
2013-04-30 2013-04-26 1.907 453,228 -24,809 0.08% 864,499
2013-04-23 2013-04-19 2.033 478,037 -286,249 0.08% 971,941
2013-04-22 2013-04-18 1.949 764,286 -47,709 0.13% 1,489,859
2013-04-18 2013-04-16 1.928 811,995 +47,709 0.14% 1,565,841
2013-04-17 2013-04-15 1.970 764,286 +311,058 0.13% 1,505,879
2013-04-10 2013-04-08 1.740 453,228 +14,312 0.08% 788,499
2013-03-20 2013-03-18 2.075 438,916 +14,313 0.08% 910,800
2013-03-15 2013-03-13 2.117 424,603 +14,312 0.07% 898,899
2013-03-14 2013-03-12 2.180 410,291 +14,312 0.07% 894,400
2013-03-13 2013-03-11 2.264 395,979 +14,313 0.07% 896,401
2013-02-21 2013-02-19 2.473 381,666 +14,312 0.07% 944,000
2013-02-20 2013-02-18 2.494 367,354 +23,855 0.06% 916,301
2013-02-19 2013-02-15 2.515 343,499 -9,542 0.06% 863,999
2013-02-15 2013-02-08 2.410 353,041 -9,542 0.06% 851,000
2013-02-14 2013-02-07 2.390 362,583 +23,854 0.06% 866,401
2013-02-07 2013-02-05 2.452 338,729 +14,313 0.06% 830,701
2013-02-06 2013-02-04 2.473 324,416 +19,083 0.06% 802,400
2013-02-05 2013-02-01 2.536 305,333 +9,542 0.05% 774,400
2013-02-04 2013-01-31 2.536 295,791 +4,771 0.05% 750,200
2013-02-01 2013-01-30 2.452 291,020 +19,083 0.05% 713,699
2013-01-31 2013-01-29 2.473 271,937 -23,854 0.05% 672,600
2013-01-30 2013-01-28 2.494 295,791 +104,958 0.05% 737,800
2013-01-29 2013-01-25 2.327 190,833 -33,396 0.03% 444,000
2013-01-28 2013-01-24 2.431 224,229 +195,604 0.04% 545,200
2013-01-25 2013-01-23 2.599 28,625 +9,542 0.00% 74,400
2013-01-24 2013-01-22 2.390 19,083 +9,541 0.00% 45,599
2013-01-23 2013-01-21 2.348 9,542 -14,312 0.00% 22,401
2013-01-22 2013-01-18 2.054 23,854 +14,312 0.00% 49,000
2013-01-17 2013-01-15 1.928 9,542 -14,312 0.00% 18,401
2012-12-18 2012-12-14 1.530 23,854 -38,167 0.00% 36,500
2012-12-17 2012-12-13 1.572 62,021 +38,167 0.01% 97,500
2012-11-06 2012-11-02 1.446 23,854 -14,313 0.00% 34,500
2012-10-25 2012-10-22 1.551 38,167 -95,416 0.01% 59,201
2012-10-24 2012-10-19 1.572 133,583 +95,416 0.02% 210,000
2012-10-22 2012-10-18 1.551 38,167 +14,313 0.01% 59,201
2012-08-21 2012-08-17 1.761 23,854 +14,312 0.00% 42,000
2012-07-30 2012-07-26 1.719 9,542 -4,770 0.00% 16,401
2012-07-17 2012-07-13 1.761 14,312 -42,938 0.00% 25,199
2012-05-21 2012-05-17 2.054 57,250 +9,542 0.02% 117,600
2012-02-27 2012-02-23 2.264 47,708 -23,854 0.01% 107,999
2012-02-24 2012-02-22 2.348 71,562 +23,854 0.02% 167,999
2012-02-15 2012-02-13 2.369 47,708 -91,600 0.01% 112,999
2012-02-14 2012-02-10 2.327 139,308 +91,600 0.04% 324,120
2012-01-30 2012-01-26 2.243 47,708 -23,854 0.01% 106,999
2012-01-20 2012-01-18 2.264 71,562 +23,854 0.02% 161,999
2012-01-16 2012-01-12 2.159 47,708 +458 0.01% 102,990
2011-07-05 2011-06-30 3.111 47,250 -39,689 0.01% 147,001
2011-07-04 2011-06-29 3.153 86,939 +39,689 0.02% 274,160
2011-05-31 2011-05-27 3.640 47,250 -1,890 0.01% 172,002
2011-05-25 2011-05-23 3.640 49,140 -21,734 0.01% 178,882
2011-05-18 2011-05-16 4.000 70,874 +9,450 0.02% 283,499
2011-05-16 2011-05-12 4.127 61,424 +14,174 0.02% 253,498
2011-05-12 2011-05-09 4.042 47,250 -23,624 0.01% 191,002
2011-05-11 2011-05-06 4.085 70,874 +23,624 0.02% 289,499
2011-05-06 2011-05-04 3.894 47,250 -14,174 0.01% 184,002
2011-05-04 2011-04-29 4.106 61,424 +18,899 0.02% 252,198
2011-05-03 2011-04-28 4.021 42,525 +14,175 0.01% 171,002
2011-04-19 2011-04-15 3.810 28,350 -14,175 0.01% 108,001
2011-04-11 2011-04-07 3.365 42,525 -120,013 0.01% 143,101
2011-04-08 2011-04-06 3.280 162,538 -21,735 0.04% 533,199
2011-04-07 2011-04-04 3.280 184,273 -113,399 0.05% 604,500
2011-04-06 2011-04-01 3.365 297,672 +255,147 0.08% 1,001,700
2011-01-13 2011-01-11 3.471 42,525 +257 0.01% 147,591
2011-01-12 2011-01-10 3.492 42,268 -32,876 0.01% 147,599
2011-01-06 2011-01-04 3.641 75,144 +32,876 0.02% 273,601
2010-12-29 2010-12-24 3.322 42,268 -9,393 0.01% 140,399
2010-12-28 2010-12-22 3.279 51,661 +14,089 0.01% 169,399
2010-11-30 2010-11-26 2.874 37,572 -9,393 0.01% 108,000
2010-10-18 2010-10-14 2.811 46,965 +14,090 0.01% 132,000
2010-06-23 2010-06-21 2.449 32,875 -14,090 0.01% 80,499
2010-06-22 2010-06-18 2.427 46,965 +14,090 0.01% 114,000
2010-04-23 2010-04-21 2.917 32,875 +9,393 0.01% 95,899
2010-04-19 2010-04-15 2.960 23,482 -14,090 0.01% 69,499
2010-03-31 2010-03-29 2.768 37,572 +14,090 0.01% 104,000
2010-03-15 2010-03-11 3.045 23,482 -18,786 0.01% 71,499
2010-03-04 2010-03-02 2.853 42,268 +18,786 0.01% 120,599
2010-02-17 2010-02-11 2.832 23,482 -18,786 0.01% 66,499
2010-02-10 2010-02-08 2.768 42,268 +9,393 0.01% 116,999
2010-02-01 2010-01-28 2.960 32,875 -56,358 0.01% 97,299
2010-01-29 2010-01-27 3.024 89,233 -61,055 0.02% 269,799
2010-01-28 2010-01-26 3.109 150,288 -87,354 0.04% 467,201
2010-01-27 2010-01-25 3.300 237,642 +9,393 0.06% 784,299
2010-01-26 2010-01-22 3.535 228,249 +112,715 0.06% 806,759
2010-01-25 2010-01-21 3.598 115,534 -18,786 0.03% 415,741
2010-01-22 2010-01-20 3.939 134,320 -42,268 0.04% 529,102
2010-01-18 2010-01-14 3.513 176,588 +4,697 0.05% 620,400
2010-01-14 2010-01-12 2.896 171,891 -9,393 0.05% 497,759
2010-01-13 2010-01-11 2.981 181,284 -4,697 0.05% 540,399
2010-01-11 2010-01-07 2.853 185,981 +18,786 0.05% 530,640
2009-12-29 2009-12-24 2.598 167,195 +18,786 0.04% 434,320
2009-12-22 2009-12-18 2.555 148,409 +4,696 0.04% 379,200
2009-12-21 2009-12-17 2.470 143,713 -46,964 0.04% 354,961
2009-12-16 2009-12-14 2.896 190,677 -117,413 0.05% 552,159
2009-12-11 2009-12-09 2.938 308,090 -25,361 0.08% 905,281
2009-12-10 2009-12-08 2.960 333,451 +105,202 0.09% 986,901
2009-12-09 2009-12-07 3.024 228,249 -171,892 0.06% 690,119
2009-12-08 2009-12-04 2.938 400,141 +54,479 0.11% 1,175,760
2009-12-07 2009-12-03 2.917 345,662 +225,432 0.09% 1,008,321
2009-12-03 2009-12-01 2.725 120,230 +46,965 0.03% 327,680
2009-12-02 2009-11-30 2.725 73,265 -93,930 0.02% 199,679
2009-12-01 2009-11-27 2.576 167,195 +20,665 0.04% 430,760
2009-11-24 2009-11-20 2.662 146,530 -9,393 0.04% 389,999
2009-11-20 2009-11-18 2.683 155,923 -67,630 0.04% 418,319
2009-11-18 2009-11-16 2.896 223,553 -49,783 0.06% 647,360
2009-11-17 2009-11-13 2.896 273,336 +4,697 0.07% 791,521
2009-11-16 2009-11-12 2.896 268,639 -214,160 0.07% 777,920
2009-11-13 2009-11-11 2.917 482,799 -70,447 0.13% 1,408,360
2009-11-12 2009-11-10 2.832 553,246 -10,333 0.15% 1,566,739
2009-11-11 2009-11-09 2.874 563,579 +132,441 0.15% 1,620,001
2009-11-10 2009-11-06 2.981 431,138 +97,687 0.12% 1,285,201
2009-11-09 2009-11-05 2.598 333,451 +105,202 0.09% 866,201
2009-11-06 2009-11-04 2.619 228,249 +187,859 0.06% 597,779
2009-10-27 2009-10-22 2.704 40,390 -4,696 0.01% 109,221
2009-10-23 2009-10-21 2.725 45,086 -18,786 0.01% 122,879
2009-10-22 2009-10-20 2.747 63,872 -9,393 0.02% 175,439
2009-10-15 2009-10-13 2.342 73,265 -23,483 0.02% 171,599
2009-10-14 2009-10-12 2.214 96,748 -23,482 0.03% 214,241
2009-10-05 2009-09-30 2.087 120,230 -6,575 0.03% 250,880
2009-09-25 2009-09-23 2.193 126,805 +1,878 0.03% 278,100
2009-09-21 2009-09-17 2.236 124,927 +11,272 0.03% 279,301
2009-09-09 2009-09-07 2.278 113,655 +7,514 0.03% 258,940
2009-09-03 2009-09-01 2.193 106,141 +14,090 0.03% 232,781
2009-08-11 2009-08-07 2.449 92,051 +23,482 0.02% 225,400
2009-08-07 2009-08-05 2.576 68,569 +9,393 0.02% 176,661
2009-08-04 2009-07-31 2.619 59,176 -23,482 0.02% 154,981
2009-08-03 2009-07-30 2.534 82,658 -23,483 0.02% 209,439
2009-07-31 2009-07-29 2.534 106,141 +61,055 0.03% 268,941
2009-07-29 2009-07-27 2.747 45,086 +32,875 0.01% 123,839
2009-07-27 2009-07-23 2.725 12,211 -23,482 0.00% 33,280
2009-07-23 2009-07-21 2.853 35,693 -11,272 0.01% 101,839
2009-07-22 2009-07-20 3.002 46,965 -7,514 0.01% 141,000
2009-07-21 2009-07-17 2.960 54,479 -103,323 0.01% 161,239
2009-07-20 2009-07-16 2.725 157,802 -89,233 0.04% 430,080
2009-07-16 2009-07-14 2.278 247,035 -74,205 0.07% 562,819
2009-07-15 2009-07-13 2.342 321,240 +130,563 0.09% 752,400
2009-07-14 2009-07-10 2.300 190,677 -93,930 0.05% 438,479
2009-07-13 2009-07-09 2.087 284,607 +248,914 0.08% 593,880
2009-07-07 2009-07-03 1.725 35,693 -14,090 0.01% 61,559
2009-06-25 2009-06-23 1.469 49,783 -9,393 0.01% 73,140
2009-06-22 2009-06-18 1.512 59,176 -14,089 0.02% 89,460
2009-06-17 2009-06-15 1.576 73,265 +23,482 0.02% 115,440
2009-06-15 2009-06-11 1.533 49,783 +9,393 0.01% 76,320
2009-06-09 2009-06-05 1.490 40,390 -46,965 0.01% 60,200
2009-06-02 2009-05-29 1.469 87,355 -9,393 0.02% 128,340
2009-05-29 2009-05-26 1.490 96,748 +89,234 0.03% 144,200
2009-01-08 2009-01-06 0.703 7,514 -14,090 0.00% 5,280
2008-12-29 2008-12-22 0.724 21,604 +14,090 0.01% 15,640
2008-10-13 2008-10-09 1.171 7,514 -14,090 0.00% 8,800
2008-09-18 2008-09-16 1.490 21,604 -12,211 0.01% 32,200
2008-06-12 2008-06-10 2.812 33,815 +269 0.01% 95,075
2008-03-18 2008-03-14 2.919 33,546 -9,319 0.01% 97,919
2008-03-04 2008-02-29 3.391 42,865 +5,591 0.01% 145,361
2008-02-29 2008-02-27 3.434 37,274 +13,978 0.01% 128,001
2008-01-18 2008-01-16 3.478 23,296 +582 0.01% 81,025
2008-01-10 2008-01-08 4.271 22,714 +18,171 0.01% 97,001
2007-06-26 2007-06-22 6.868 4,543 0.00% 31,202

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