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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.325 0 -12,000
2025-05-28 2025-05-26 0.170 12,000 +12,000 0.00% 2,040
2024-02-23 2024-02-21 0.810 0 -10,000
2024-02-21 2024-02-19 0.870 10,000 +10,000 0.00% 8,700
2022-08-08 2022-08-04 0.670 0 -2,500
2022-08-05 2022-08-03 0.670 2,500 +2,500 0.00% 1,675
2021-12-03 2021-12-01 0.600 0 -100,000
2021-11-24 2021-11-22 0.530 100,000 -10,000 0.04% 53,000
2021-11-16 2021-11-12 0.580 110,000 +10,000 0.04% 63,800
2021-11-10 2021-11-08 0.610 100,000 +100,000 0.04% 61,000
2021-05-31 2021-05-27 0.460 0 -160,000
2021-05-28 2021-05-26 0.435 160,000 +160,000 0.06% 69,600
2018-04-19 2018-04-17 0.550 0 -1,000
2018-03-28 2018-03-26 0.590 1,000 +1,000 0.00% 590
2017-07-11 2017-07-07 0.700 0 -40,000
2017-06-30 2017-06-28 0.680 40,000 +40,000 0.02% 27,200
2017-01-12 2017-01-10 1.620 0 -20,000
2017-01-09 2017-01-05 1.750 20,000 +20,000 0.01% 35,000
2016-11-25 2016-11-23 1.990 0 -15,000
2016-11-24 2016-11-22 2.160 15,000 +15,000 0.01% 32,400
2016-02-16 2016-02-12 3.194 0 -4,258
2015-09-01 2015-08-28 7.750 4,258 -2,129 0.01% 33,000
2015-08-31 2015-08-27 7.656 6,387 +2,129 0.01% 48,899
2015-08-11 2015-08-07 10.615 4,258 -10,645 0.01% 45,199
2015-08-10 2015-08-06 9.770 14,903 +2,129 0.02% 145,598
2015-07-24 2015-07-22 10.991 12,774 +4,258 0.02% 140,398
2015-07-13 2015-07-09 7.938 8,516 +4,258 0.01% 67,599
2015-06-16 2015-06-12 13.856 4,258 -1,065 0.01% 58,999
2015-06-11 2015-06-09 14.326 5,323 +1,065 0.01% 76,256
2015-05-26 2015-05-21 14.091 4,258 +2,129 0.01% 59,999
2015-05-04 2015-04-29 12.447 2,129 -2,129 0.00% 26,500
2015-04-30 2015-04-28 11.742 4,258 +2,129 0.01% 49,999
2015-04-24 2015-04-22 11.977 2,129 -2,129 0.00% 25,500
2015-04-22 2015-04-20 11.085 4,258 +2,129 0.01% 47,199
2015-04-20 2015-04-16 10.662 2,129 -4,258 0.00% 22,700
2015-04-16 2015-04-14 10.850 6,387 +4,258 0.01% 69,299
2015-03-23 2015-03-19 15.500 2,129 +2,129 0.00% 33,000
2014-10-10 2014-10-08 68.392 0 -373
2014-10-09 2014-10-07 85.825 373 +373 0.01% 32,013
2014-10-08 2014-10-06 34.866 0 -186
2014-10-07 2014-10-03 30.575 186 -746 0.00% 5,687
2014-09-05 2014-09-03 39.158 932 -130,498 0.00% 36,495
2014-09-04 2014-09-02 38.621 131,430 +130,498 0.61% 5,076,003
2014-09-03 2014-09-01 32.184 932 +932 0.00% 29,996
2013-09-11 2013-09-09 8.046 0 -12,118
2013-09-09 2013-09-05 8.046 12,118 +12,118 0.06% 97,503
2013-08-13 2013-08-09 8.153 0 -9,788
2013-08-09 2013-08-07 8.153 9,788 +9,788 0.05% 79,805
2013-08-01 2013-07-30 8.583 0 -13,982
2013-07-04 2013-07-02 8.153 13,982 -12,584 0.06% 114,001
2013-07-03 2013-06-28 8.261 26,566 +12,584 0.12% 219,453
2013-05-29 2013-05-27 8.475 13,982 -16,778 0.08% 118,501
2013-05-28 2013-05-24 8.475 30,760 -15,847 0.17% 260,698
2013-05-27 2013-05-23 8.475 46,607 +30,761 0.26% 395,005
2013-05-24 2013-05-22 8.583 15,846 +15,846 0.09% 135,999
2013-05-23 2013-05-21 8.583 0 -27,964
2013-05-22 2013-05-20 8.583 27,964 -16,778 0.15% 240,002
2013-05-21 2013-05-16 8.475 44,742 +27,964 0.25% 379,199
2013-05-20 2013-05-15 8.475 16,778 +1,864 0.09% 142,198
2013-05-16 2013-05-14 8.475 14,914 -13,982 0.08% 126,400
2013-05-15 2013-05-13 8.583 28,896 +14,914 0.16% 248,001
2013-05-14 2013-05-10 8.583 13,982 +13,982 0.08% 120,001
2013-05-10 2013-05-08 8.583 0 -31,693
2013-05-08 2013-05-06 8.583 31,693 +13,050 0.18% 272,006
2013-05-06 2013-05-02 8.583 18,643 -8,389 0.10% 160,004
2013-05-02 2013-04-29 8.583 27,032 +6,525 0.15% 232,003
2013-04-30 2013-04-26 8.583 20,507 -30,760 0.11% 176,002
2013-04-29 2013-04-25 8.583 51,267 +20,507 0.28% 440,000
2013-04-26 2013-04-24 8.583 30,760 +30,760 0.17% 263,998
2013-04-25 2013-04-23 8.583 0 -13,050
2013-04-24 2013-04-22 8.583 13,050 -18,643 0.07% 112,002
2013-04-23 2013-04-19 8.583 31,693 +1,865 0.18% 272,006
2013-04-22 2013-04-18 8.583 29,828 +18,642 0.16% 255,999
2013-04-19 2013-04-17 8.583 11,186 +11,186 0.06% 96,004
2013-04-17 2013-04-15 8.583 0 -13,050
2013-04-16 2013-04-12 8.583 13,050 -22,371 0.07% 112,002
2013-04-15 2013-04-11 8.475 35,421 +13,050 0.20% 300,201
2013-04-12 2013-04-10 8.583 22,371 +22,371 0.12% 192,000
2013-04-11 2013-04-09 8.583 0 -11,186
2013-04-09 2013-04-05 8.583 11,186 +11,186 0.06% 96,004
2013-04-08 2013-04-03 8.583 0 -10,254
2013-04-03 2013-03-28 8.583 10,254 +5,593 0.06% 88,005
2013-04-02 2013-03-27 8.583 4,661 -12,117 0.03% 40,003
2013-03-28 2013-03-26 8.583 16,778 +3,728 0.09% 143,998
2013-03-27 2013-03-25 8.583 13,050 -8,389 0.07% 112,002
2013-03-26 2013-03-22 8.583 21,439 +7,457 0.12% 184,001
2013-03-25 2013-03-21 8.583 13,982 +13,982 0.08% 120,001
2013-03-21 2013-03-19 8.475 0 -20,507
2013-03-20 2013-03-18 8.583 20,507 -15,846 0.11% 176,002
2013-03-19 2013-03-15 8.583 36,353 +17,710 0.20% 312,000
2013-03-18 2013-03-14 8.583 18,643 +18,643 0.10% 160,004
2013-03-15 2013-03-13 8.690 0 -36,353
2013-03-14 2013-03-12 8.690 36,353 +14,914 0.20% 315,900
2013-03-13 2013-03-11 8.690 21,439 +21,439 0.12% 186,301
2013-03-12 2013-03-08 8.690 0 -16,778
2013-03-11 2013-03-07 8.690 16,778 -16,779 0.09% 145,798
2013-03-08 2013-03-06 8.690 33,557 -9,321 0.19% 291,604
2013-03-07 2013-03-05 8.583 42,878 +24,235 0.24% 368,001
2013-03-06 2013-03-04 8.261 18,643 +18,643 0.10% 154,004
2013-03-05 2013-03-01 8.583 0 -19,575
2013-03-04 2013-02-28 8.583 19,575 +15,846 0.11% 168,003
2013-03-01 2013-02-27 8.583 3,729 +3,729 0.02% 32,004
2012-12-27 2012-12-20 7.724 0 -10,254
2012-12-18 2012-12-14 5.042 10,254 +10,254 0.06% 51,703
2012-12-07 2012-12-05 4.291 0 -9,671
2012-12-06 2012-12-04 4.828 9,671 +9,321 0.05% 46,688
2012-11-19 2012-11-15 6.759 350 -13,050 0.00% 2,366
2012-11-15 2012-11-13 7.510 13,400 +13,050 0.09% 100,630
2012-09-07 2012-09-05 7.295 350 -6,059 0.00% 2,553
2012-09-04 2012-08-31 7.617 6,409 -15,035 0.04% 48,817
2012-08-21 2012-08-17 7.724 21,444 +18,764 0.14% 165,639
2012-05-03 2012-04-30 8.583 2,680 +2,330 0.02% 23,001
2012-01-27 2012-01-20 9.047 350 -62 0.01% 3,167
2011-12-16 2011-12-14 9.339 412 -6,853 0.01% 3,848
2011-11-21 2011-11-17 10.507 7,265 +3,975 0.12% 76,330
2011-08-11 2011-08-09 14.447 3,290 +1,096 0.06% 47,529
2011-08-10 2011-08-08 14.593 2,194 +1,782 0.04% 32,016
2011-06-17 2011-06-15 17.584 412 -2,467 0.01% 7,245
2011-05-26 2011-05-24 17.803 2,879 +2,467 0.05% 51,254
2011-05-09 2011-05-05 18.970 412 -2,741 0.01% 7,816
2011-04-27 2011-04-21 18.970 3,153 -7,675 0.05% 59,813
2011-04-26 2011-04-20 20.430 10,828 -11,787 0.18% 221,211
2011-04-21 2011-04-19 21.524 22,615 +9,046 0.38% 486,764
2011-04-20 2011-04-18 21.889 13,569 +11,787 0.23% 297,009
2011-04-18 2011-04-14 21.889 1,782 -7,539 0.03% 39,006
2011-04-15 2011-04-13 22.254 9,321 -7,949 0.16% 207,426
2011-04-14 2011-04-12 22.983 17,270 +3,427 0.29% 396,920
2011-04-13 2011-04-11 22.983 13,843 +2,467 0.23% 318,156
2011-04-12 2011-04-08 22.618 11,376 -12,198 0.19% 257,307
2011-04-11 2011-04-07 22.618 23,574 +6,852 0.40% 533,206
2011-04-08 2011-04-06 22.254 16,722 +3,016 0.29% 372,124
2011-04-06 2011-04-01 21.889 13,706 +9,182 0.24% 300,007
2011-04-04 2011-03-31 22.983 4,524 -19,736 0.08% 103,976
2011-04-01 2011-03-30 22.983 24,260 -3,152 0.42% 557,572
2011-03-31 2011-03-29 22.618 27,412 +19,736 0.47% 620,015
2011-03-30 2011-03-28 24.442 7,676 -8,909 0.13% 187,620
2011-03-29 2011-03-25 24.807 16,585 -11,512 0.29% 411,428
2011-03-28 2011-03-24 24.078 28,097 +11,787 0.48% 676,509
2011-03-25 2011-03-23 24.442 16,310 -7,676 0.28% 398,656
2011-03-24 2011-03-22 24.807 23,986 +3,838 0.41% 595,027
2011-03-23 2011-03-21 24.807 20,148 +12,883 0.35% 499,817
2011-03-22 2011-03-18 23.713 7,265 -1,370 0.13% 172,274
2011-03-17 2011-03-15 23.348 8,635 +685 0.15% 201,610
2011-01-24 2011-01-20 20.430 7,950 -4,112 0.14% 162,415
2011-01-20 2011-01-18 21.524 12,062 +412 0.21% 259,622
2011-01-05 2011-01-03 23.713 11,650 +1,370 0.20% 276,254
2011-01-04 2010-12-31 23.713 10,280 +2,056 0.18% 243,768
2010-12-30 2010-12-28 26.267 8,224 -2,467 0.14% 216,016
2010-12-29 2010-12-24 26.996 10,691 +6,853 0.18% 288,616
2010-12-28 2010-12-22 30.279 3,838 +3,838 0.07% 116,213
2010-12-23 2010-12-21 44.507 0 -3,701
2010-12-21 2010-12-17 48.885 3,701 -3,974 0.57% 180,923
2010-12-20 2010-12-16 48.155 7,675 +479 1.19% 369,592
2010-12-17 2010-12-15 36.481 7,196 -16,109 1.12% 262,519
2010-12-03 2010-12-01 48.155 23,305 +22,140 3.62% 1,122,258
2010-12-02 2010-11-30 49.615 1,165 +342 0.18% 57,801
2010-12-01 2010-11-29 53.992 823 -137 0.13% 44,436
2010-11-29 2010-11-25 49.615 960 +343 0.15% 47,630
2010-11-26 2010-11-24 55.452 617 -206 0.10% 34,214
2010-11-24 2010-11-22 39.205 823 -2,025 0.13% 32,266
2010-11-22 2010-11-18 40.891 2,848 +1,305 0.13% 116,459
2010-11-19 2010-11-17 39.627 1,543 +1,068 0.07% 61,144
2010-11-16 2010-11-12 41.313 475 +474 0.02% 19,624
2010-11-15 2010-11-11 42.156 1 -427 0.00% 42
2010-11-08 2010-11-04 33.725 428 +190 0.02% 14,434
2010-11-04 2010-11-02 34.568 238 +237 0.01% 8,227
2010-09-06 2010-09-02 19.813 1 -2,372 0.00% 20
2010-09-02 2010-08-31 19.813 2,373 +2,372 0.12% 47,017
2010-08-12 2010-08-10 21.500 1 -569 0.00% 21
2010-08-11 2010-08-09 22.343 570 +569 0.03% 12,735
2010-08-09 2010-08-05 21.500 1 -806 0.00% 21
2010-08-06 2010-08-04 21.078 807 -570 0.04% 17,010
2010-08-05 2010-08-03 21.921 1,377 +1,376 0.07% 30,185
2010-08-03 2010-07-30 22.343 1 -949 0.00% 22
2010-08-02 2010-07-29 22.764 950 -830 0.05% 21,626
2010-07-30 2010-07-28 22.764 1,780 -949 0.09% 40,520
2010-07-29 2010-07-27 28.245 2,729 +2,728 0.13% 77,080
2010-07-26 2010-07-22 29.088 1 -2,443 0.00% 29
2010-07-23 2010-07-21 28.666 2,444 +2,443 0.12% 70,060
2010-07-22 2010-07-20 27.401 1 -6 0.00% 27
2010-07-20 2010-07-16 33.725 7 -1,494 0.00% 236
2010-07-19 2010-07-15 32.460 1,501 +1,257 0.07% 48,723
2010-07-16 2010-07-14 31.196 244 -593 0.01% 7,612
2010-07-15 2010-07-13 32.039 837 -3,891 0.04% 26,816
2010-07-14 2010-07-12 31.196 4,728 -237 0.23% 147,492
2010-07-13 2010-07-09 33.303 4,965 +3,416 0.25% 165,351
2010-07-09 2010-07-07 37.941 1,549 +1,186 0.08% 58,770
2010-07-07 2010-07-05 40.470 363 +356 0.02% 14,691
2010-06-29 2010-06-25 42.578 7 -23 0.00% 298
2010-06-24 2010-06-22 44.685 30 -237 0.00% 1,341
2010-06-22 2010-06-18 42.999 267 +237 0.01% 11,481
2010-06-21 2010-06-17 45.107 30 -2,609 0.00% 1,353
2010-06-17 2010-06-14 45.950 2,639 +2,609 0.13% 121,263
2010-06-10 2010-06-08 45.107 30 -2,846 0.00% 1,353
2010-06-09 2010-06-07 45.950 2,876 +2,846 0.14% 132,153
2010-05-26 2010-05-24 50.587 30 -450 0.00% 1,518
2010-05-25 2010-05-20 51.009 480 -238 0.02% 24,484
2010-05-24 2010-05-19 59.019 718 +340 0.04% 42,375
2010-05-20 2010-05-18 74.616 378 -24 0.02% 28,205
2010-05-19 2010-05-17 77.567 402 +401 0.02% 31,182
2010-05-17 2010-05-13 94.851 1 -593 0.00% 95
2010-05-14 2010-05-12 94.851 594 +261 0.09% 56,342
2010-05-13 2010-05-11 98.645 333 +285 0.05% 32,849
2010-05-12 2010-05-10 99.488 48 +47 0.01% 4,775
2010-05-07 2010-05-05 95.273 1 -688 0.00% 95
2010-05-05 2010-05-03 104.126 689 +688 0.10% 71,743
2010-04-19 2010-04-15 107.732 1 -1 0.00% 108
2009-08-21 2009-08-19 138.178 2 -15 0.00% 276
2009-08-07 2009-08-05 182.677 17 +15 0.00% 3,106
2009-06-17 2009-06-15 220.149 2 -427 0.00% 440
2009-06-10 2009-06-08 222.491 429 +427 0.08% 95,448
2009-05-25 2009-05-21 208.439 2 -171 0.00% 417
2009-05-22 2009-05-20 220.149 173 +171 0.03% 38,086
2008-10-03 2008-09-30 291.210 2 -8 0.00% 582
2008-09-18 2008-09-16 368.866 10 +8 0.01% 3,689
2008-05-30 2008-05-28 2057.884 2 -19 0.01% 4,116
2008-05-16 2008-05-14 2329.680 21 +19 0.07% 48,923
2008-05-05 2008-04-30 1617.834 2 -3 0.01% 3,236
2007-11-07 2007-11-05 4327.705 5 -2 0.01% 21,639
2007-10-29 2007-10-25 5541.080 7 -23 0.01% 38,788
2007-10-26 2007-10-24 4813.055 30 +25 0.05% 144,392
2007-10-08 2007-10-04 5177.067 5 -2 0.01% 25,885
2007-09-25 2007-09-21 5905.093 7 -25 0.01% 41,336
2007-09-21 2007-09-19 6188.213 32 +17 0.06% 198,023
2007-09-17 2007-09-13 6066.876 15 +8 0.03% 91,003
2007-08-08 2007-08-06 7361.143 7 -20 0.01% 51,528
2007-08-03 2007-08-01 8695.855 27 -5 0.05% 234,788
2007-08-02 2007-07-31 9262.097 32 +5 0.06% 296,387
2007-07-26 2007-07-24 9221.651 27 -5 0.06% 248,985
2007-07-19 2007-07-17 9707.001 32 -50 0.08% 310,624
2007-07-18 2007-07-16 9545.218 82 +75 0.19% 782,708
2007-07-06 2007-07-04 9666.556 7 -297 0.02% 67,666
2007-06-27 2007-06-25 11527.064 304 -129 0.72% 3,504,227
2007-06-26 2007-06-22 11122.606 433 1.02% 4,816,088

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