History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.090 2,652,000 +0 0.60% 238,680
2025-10-13 2025-10-09 0.092 2,652,000 +0 0.60% 243,984
2025-10-10 2025-10-08 0.091 2,652,000 +0 0.60% 241,332
2025-10-09 2025-10-06 0.095 2,652,000 +0 0.60% 251,940
2025-10-08 2025-10-03 0.095 2,652,000 +0 0.60% 251,940
2025-10-06 2025-10-02 0.103 2,652,000 +0 0.60% 273,156
2025-10-03 2025-09-30 0.091 2,652,000 +0 0.60% 241,332
2025-10-02 2025-09-29 0.091 2,652,000 +0 0.60% 241,332
2025-09-30 2025-09-26 0.094 2,652,000 +0 0.60% 249,288
2025-09-29 2025-09-25 0.090 2,652,000 +0 0.60% 238,680
2025-09-26 2025-09-24 0.094 2,652,000 +0 0.60% 249,288
2025-09-25 2025-09-23 0.094 2,652,000 +0 0.60% 249,288
2025-09-24 2025-09-22 0.093 2,652,000 +0 0.60% 246,636
2025-09-23 2025-09-19 0.093 2,652,000 +0 0.60% 246,636
2025-09-22 2025-09-18 0.093 2,652,000 +0 0.60% 246,636
2025-09-19 2025-09-17 0.093 2,652,000 +0 0.60% 246,636
2025-09-18 2025-09-16 0.093 2,652,000 +0 0.60% 246,636
2025-09-17 2025-09-15 0.094 2,652,000 +0 0.60% 249,288
2025-09-16 2025-09-12 0.094 2,652,000 +0 0.60% 249,288
2025-09-15 2025-09-11 0.093 2,652,000 +0 0.60% 246,636
2025-09-12 2025-09-10 0.094 2,652,000 +0 0.60% 249,288
2025-09-11 2025-09-09 0.093 2,652,000 +0 0.60% 246,636
2025-09-10 2025-09-08 0.094 2,652,000 +0 0.60% 249,288
2025-09-09 2025-09-05 0.096 2,652,000 +0 0.60% 254,592
2025-09-08 2025-09-04 0.096 2,652,000 +0 0.60% 254,592
2025-09-05 2025-09-03 0.094 2,652,000 +0 0.60% 249,288
2025-09-04 2025-09-02 0.095 2,652,000 +0 0.60% 251,940
2025-09-03 2025-09-01 0.094 2,652,000 +0 0.60% 249,288
2025-09-02 2025-08-29 0.093 2,652,000 +0 0.60% 246,636
2025-09-01 2025-08-28 0.093 2,652,000 +0 0.60% 246,636
2025-08-29 2025-08-27 0.093 2,652,000 +0 0.60% 246,636
2025-08-28 2025-08-26 0.096 2,652,000 +0 0.60% 254,592
2025-08-27 2025-08-25 0.100 2,652,000 +0 0.60% 265,200
2025-08-26 2025-08-22 0.094 2,652,000 +0 0.60% 249,288
2025-08-25 2025-08-21 0.096 2,652,000 +0 0.60% 254,592
2025-08-22 2025-08-20 0.095 2,652,000 +0 0.60% 251,940
2025-08-21 2025-08-19 0.094 2,652,000 +0 0.60% 249,288
2025-08-20 2025-08-18 0.093 2,652,000 +0 0.60% 246,636
2025-08-19 2025-08-15 0.095 2,652,000 +0 0.60% 251,940
2025-08-18 2025-08-14 0.096 2,652,000 +0 0.60% 254,592
2025-08-15 2025-08-13 0.095 2,652,000 +0 0.60% 251,940
2025-08-14 2025-08-12 0.097 2,652,000 +0 0.60% 257,244
2025-08-13 2025-08-11 0.093 2,652,000 +0 0.60% 246,636
2025-08-12 2025-08-08 0.095 2,652,000 +0 0.60% 251,940
2025-08-11 2025-08-07 0.094 2,652,000 +0 0.60% 249,288
2025-08-08 2025-08-06 0.100 2,652,000 +0 0.60% 265,200
2025-08-07 2025-08-05 0.095 2,652,000 +0 0.60% 251,940
2025-08-06 2025-08-04 0.096 2,652,000 +0 0.60% 254,592
2025-08-05 2025-08-01 0.096 2,652,000 +0 0.60% 254,592
2025-08-04 2025-07-31 0.098 2,652,000 -312,000 0.60% 259,896
2025-08-01 2025-07-30 0.094 2,964,000 -70,000 0.67% 278,616
2025-06-27 2025-06-25 0.105 3,034,000 -12,546,000 0.68% 318,570
2025-03-21 2025-03-19 0.244 15,580,000 -80,000 3.51% 3,801,520
2025-03-04 2025-02-28 0.275 15,660,000 -10,000 3.52% 4,306,500
2025-02-28 2025-02-26 0.290 15,670,000 +6,000 3.53% 4,544,300
2025-02-10 2025-02-06 0.310 15,664,000 +4,000 3.53% 4,855,840
2025-02-06 2025-02-04 0.285 15,660,000 +80,000 3.52% 4,463,100
2025-01-22 2025-01-20 0.249 15,580,000 -40,000 3.51% 3,879,420
2025-01-20 2025-01-16 0.250 15,620,000 -60,000 3.52% 3,905,000
2025-01-17 2025-01-15 0.245 15,680,000 -20,000 3.53% 3,841,600
2025-01-16 2025-01-14 0.248 15,700,000 +30,000 3.53% 3,893,600
2025-01-13 2025-01-09 0.290 15,670,000 +30,000 3.53% 4,544,300
2025-01-10 2025-01-08 0.290 15,640,000 -70,000 3.52% 4,535,600
2025-01-09 2025-01-07 0.300 15,710,000 +30,000 3.54% 4,713,000
2025-01-02 2024-12-27 0.415 15,680,000 +40,000 3.53% 6,507,200
2024-12-23 2024-12-19 0.430 15,640,000 +30,000 3.52% 6,725,200
2024-12-18 2024-12-16 0.470 15,610,000 +30,000 3.51% 7,336,700
2024-12-17 2024-12-13 0.540 15,580,000 -40,000 3.51% 8,413,200
2024-12-16 2024-12-12 0.455 15,620,000 +20,000 3.52% 7,107,100
2024-12-12 2024-12-10 0.420 15,600,000 +20,000 3.51% 6,552,000
2024-12-11 2024-12-09 0.415 15,580,000 -50,000 3.51% 6,465,700
2024-12-09 2024-12-05 0.385 15,630,000 -56,000 3.52% 6,017,550
2024-12-06 2024-12-04 0.415 15,686,000 -34,000 3.53% 6,509,690
2024-12-05 2024-12-03 0.445 15,720,000 +20,000 3.54% 6,995,400
2024-12-04 2024-12-02 0.470 15,700,000 +70,000 3.53% 7,379,000
2024-12-03 2024-11-29 0.510 15,630,000 +50,000 3.52% 7,971,300
2024-11-28 2024-11-26 0.280 15,580,000 +984,000 3.51% 4,362,400
2024-11-26 2024-11-22 0.275 14,596,000 -8,000 3.29% 4,013,900
2024-10-28 2024-10-24 0.460 14,604,000 -4,188,000 3.29% 6,717,840
2024-10-24 2024-10-22 0.455 18,792,000 +140,000 4.23% 8,550,360
2024-10-22 2024-10-18 0.455 18,652,000 +700,000 4.20% 8,486,660
2024-10-14 2024-10-09 0.435 17,952,000 +42,000 4.04% 7,809,120
2024-10-04 2024-10-02 0.425 17,910,000 -2,000 4.03% 7,611,750
2024-09-27 2024-09-25 0.400 17,912,000 +1,730,000 4.03% 7,164,800
2024-09-25 2024-09-23 0.445 16,182,000 +2,474,000 3.64% 7,200,990
2024-09-04 2024-09-02 0.490 13,708,000 -10,000 3.09% 6,716,920
2024-09-03 2024-08-30 0.540 13,718,000 +1,196,000 3.09% 7,407,720
2024-08-06 2024-08-02 0.400 12,522,000 +3,584,000 2.82% 5,008,800
2024-08-02 2024-07-31 0.510 8,938,000 -6,870,000 2.01% 4,558,380
2024-08-01 2024-07-30 0.490 15,808,000 +1,990,000 3.56% 7,745,920
2024-07-31 2024-07-29 0.510 13,818,000 +1,724,000 3.11% 7,047,180
2024-07-30 2024-07-26 0.540 12,094,000 +12,094,000 2.72% 6,530,760
2024-07-24 2024-07-22 0.520 0 -2,670,000
2024-07-23 2024-07-19 0.510 2,670,000 -80,000 0.60% 1,361,700
2024-07-22 2024-07-18 0.500 2,750,000 +1,000,000 0.62% 1,375,000
2024-07-19 2024-07-17 0.560 1,750,000 -1,052,000 0.39% 980,000
2024-07-18 2024-07-16 0.530 2,802,000 -3,084,000 0.63% 1,485,060
2024-07-17 2024-07-15 0.540 5,886,000 -7,154,000 1.32% 3,178,440
2024-07-16 2024-07-12 0.510 13,040,000 +3,716,000 2.93% 6,650,400
2024-07-15 2024-07-11 0.530 9,324,000 -3,252,000 2.10% 4,941,720
2024-07-09 2024-07-05 0.420 12,576,000 +3,252,000 2.83% 5,281,920
2024-07-08 2024-07-04 0.400 9,324,000 -1,220,000 2.10% 3,729,600
2024-06-24 2024-06-20 0.370 10,544,000 -4,970,000 2.37% 3,901,280
2024-06-21 2024-06-19 0.400 15,514,000 -3,932,000 3.49% 6,205,600
2024-06-18 2024-06-14 0.405 19,446,000 +2,046,000 4.38% 7,875,630
2024-06-17 2024-06-13 0.425 17,400,000 -2,216,000 3.92% 7,395,000
2024-06-04 2024-05-31 0.500 19,616,000 -1,320,000 4.42% 9,808,000
2024-06-03 2024-05-30 0.485 20,936,000 +1,648,000 4.71% 10,153,960
2024-05-28 2024-05-24 0.510 19,288,000 +4,154,000 4.34% 9,836,880
2024-05-27 2024-05-23 0.510 15,134,000 -5,436,000 3.41% 7,718,340
2024-05-21 2024-05-17 0.540 20,570,000 +7,486,000 4.63% 11,107,800
2024-05-14 2024-05-10 0.495 13,084,000 +1,600,000 2.94% 6,476,580
2024-05-13 2024-05-09 0.490 11,484,000 -140,000 2.58% 5,627,160
2024-05-10 2024-05-08 0.520 11,624,000 +1,082,000 2.62% 6,044,480
2024-05-07 2024-05-03 0.530 10,542,000 -3,672,000 2.37% 5,587,260
2024-04-30 2024-04-26 0.510 14,214,000 +902,000 3.20% 7,249,140
2024-04-29 2024-04-25 0.500 13,312,000 -5,688,000 3.00% 6,656,000
2024-04-23 2024-04-19 0.500 19,000,000 +5,974,000 4.28% 9,500,000
2024-04-22 2024-04-18 0.520 13,026,000 -7,560,000 2.93% 6,773,520
2024-04-16 2024-04-12 0.500 20,586,000 +3,692,000 4.63% 10,293,000
2024-04-15 2024-04-11 0.480 16,894,000 -1,888,000 3.80% 8,109,120
2024-04-12 2024-04-10 0.510 18,782,000 +2,078,000 4.23% 9,578,820
2024-04-11 2024-04-09 0.510 16,704,000 +542,000 3.76% 8,519,040
2024-04-03 2024-03-28 0.550 16,162,000 -400,000 3.64% 8,889,100
2024-03-27 2024-03-25 0.570 16,562,000 +1,294,000 3.73% 9,440,340
2024-03-26 2024-03-22 0.510 15,268,000 +4,234,000 3.44% 7,786,680
2024-03-22 2024-03-20 0.475 11,034,000 +5,648,000 2.48% 5,241,150
2024-03-14 2024-03-12 0.465 5,386,000 -2,048,000 1.21% 2,504,490
2024-03-13 2024-03-11 0.440 7,434,000 -3,000,000 1.67% 3,270,960
2024-03-12 2024-03-08 0.460 10,434,000 +1,866,000 2.35% 4,799,640
2024-03-11 2024-03-07 0.465 8,568,000 -2,440,000 1.93% 3,984,120
2024-03-04 2024-02-29 0.480 11,008,000 -4,964,000 2.48% 5,283,840
2024-02-29 2024-02-27 0.510 15,972,000 +10,586,000 3.59% 8,145,720
2024-02-26 2024-02-22 0.470 5,386,000 -4,328,000 1.21% 2,531,420
2024-02-15 2024-02-09 0.385 9,714,000 +544,000 2.19% 3,739,890
2024-02-14 2024-02-07 0.375 9,170,000 -8,222,000 2.06% 3,438,750
2024-02-08 2024-02-06 0.390 17,392,000 +98,000 3.91% 6,782,880
2024-02-07 2024-02-05 0.420 17,294,000 +310,000 3.89% 7,263,480
2024-01-29 2024-01-25 0.405 16,984,000 -2,000,000 3.82% 6,878,520
2024-01-17 2024-01-15 0.630 18,984,000 +1,780,000 4.27% 11,959,920
2024-01-16 2024-01-12 0.620 17,204,000 +9,518,000 3.87% 10,666,480
2024-01-15 2024-01-11 0.670 7,686,000 -200,000 2.08% 5,149,620
2024-01-12 2024-01-10 0.640 7,886,000 +4,052,000 2.13% 5,047,040
2024-01-09 2024-01-05 0.670 3,834,000 -5,630,000 1.04% 2,568,780
2024-01-05 2024-01-03 0.680 9,464,000 +704,000 2.56% 6,435,520
2024-01-02 2023-12-28 0.710 8,760,000 +4,932,000 2.37% 6,219,600
2023-12-29 2023-12-27 0.780 3,828,000 +928,000 1.03% 2,985,840
2023-12-22 2023-12-20 0.680 2,900,000 +2,186,000 0.78% 1,972,000
2023-12-21 2023-12-19 0.620 714,000 -4,486,000 0.19% 442,680
2023-12-19 2023-12-15 0.660 5,200,000 -3,808,000 1.40% 3,432,000
2023-12-18 2023-12-14 0.630 9,008,000 +5,198,000 2.43% 5,675,040
2023-12-15 2023-12-13 0.720 3,810,000 +842,000 1.03% 2,743,200
2023-12-13 2023-12-11 0.650 2,968,000 -2,738,000 0.80% 1,929,200
2023-11-27 2023-11-23 1.230 5,706,000 +106,000 1.54% 7,018,380
2023-11-24 2023-11-22 2.500 5,600,000 -2,396,000 1.51% 14,000,000
2023-11-23 2023-11-21 4.030 7,996,000 +1,162,000 2.16% 32,223,880
2023-11-22 2023-11-20 4.000 6,834,000 +2,370,000 1.85% 27,336,000
2023-11-21 2023-11-17 4.160 4,464,000 +1,804,000 1.21% 18,570,240
2023-11-20 2023-11-16 4.090 2,660,000 -11,346,000 0.72% 10,879,400
2023-11-17 2023-11-15 4.110 14,006,000 -500,000 3.78% 57,564,660
2023-11-15 2023-11-13 4.100 14,506,000 +688,000 3.92% 59,474,600
2023-11-14 2023-11-10 4.160 13,818,000 -1,534,000 3.73% 57,482,880
2023-11-13 2023-11-09 4.120 15,352,000 +2,390,000 4.15% 63,250,240
2023-11-10 2023-11-08 4.100 12,962,000 +208,000 3.50% 53,144,200
2023-11-09 2023-11-07 4.040 12,754,000 +72,000 3.44% 51,526,160
2023-11-08 2023-11-06 4.000 12,682,000 -7,770,000 3.43% 50,728,000
2023-11-07 2023-11-03 3.920 20,452,000 -86,000 5.52% 80,171,840
2023-11-03 2023-11-01 3.700 20,538,000 +90,000 5.55% 75,990,600
2023-11-02 2023-10-31 3.630 20,448,000 +19,626,000 5.52% 74,226,240
2023-11-01 2023-10-30 3.560 822,000 -1,912,000 0.22% 2,926,320
2023-10-31 2023-10-27 3.360 2,734,000 +212,000 0.74% 9,186,240
2023-10-30 2023-10-26 3.590 2,522,000 -194,000 0.68% 9,053,980
2023-10-27 2023-10-25 3.570 2,716,000 +4,000 0.73% 9,696,120
2023-10-25 2023-10-20 3.000 2,712,000 +1,994,000 0.73% 8,136,000
2023-10-20 2023-10-18 2.510 718,000 +70,000 0.19% 1,802,180
2023-10-16 2023-10-12 2.280 648,000 -10,000 0.18% 1,477,440
2023-10-11 2023-10-09 1.900 658,000 -6,000 0.18% 1,250,200
2023-10-03 2023-09-28 1.000 664,000 +352,000 0.18% 664,000
2022-12-01 2022-11-29 1.090 312,000 +14,000 0.08% 340,080
2022-07-19 2022-07-15 0.700 298,000 +4,000 0.08% 208,600
2022-07-18 2022-07-14 0.700 294,000 +44,000 0.08% 205,800
2022-07-07 2022-07-05 0.720 250,000 +250,000 0.07% 180,000
2021-11-25 2021-11-23 5.010 0 -10,000
2021-11-24 2021-11-22 5.050 10,000 -10,000 0.00% 50,500
2021-11-23 2021-11-19 5.110 20,000 -40,000 0.01% 102,200
2021-11-22 2021-11-18 5.240 60,000 -22,000 0.02% 314,400
2021-11-19 2021-11-17 5.150 82,000 -18,000 0.02% 422,300
2021-05-14 2021-05-12 3.190 100,000 +100,000 0.03% 319,000
2021-01-28 2021-01-26 1.340 0 -56,000
2021-01-27 2021-01-25 1.330 56,000 +56,000 0.02% 74,480
2021-01-19 2021-01-15 1.330 0 -4,000
2020-08-26 2020-08-24 2.380 4,000 +4,000 0.00% 9,520
2017-12-14 2017-12-12 2.170 0 -2,000
2017-11-08 2017-11-06 2.180 2,000 +2,000 0.00% 4,360
2017-08-28 2017-08-24 1.700 0 -20,000
2014-03-13 2014-03-11 1.790 20,000 -30,000 0.01% 35,800
2014-02-27 2014-02-25 1.840 50,000 -40,000 0.01% 92,000
2014-02-26 2014-02-24 1.820 90,000 +20,000 0.03% 163,800
2014-02-25 2014-02-21 1.940 70,000 +40,000 0.02% 135,800
2014-02-24 2014-02-20 2.100 30,000 +30,000 0.01% 63,000
2014-02-21 2014-02-19 2.090 0 -20,000
2014-01-27 2014-01-23 1.970 20,000 +20,000 0.01% 39,400
2010-11-02 2010-10-29 1.210 0 -10,000
2010-07-22 2010-07-20 0.390 10,000 -2,000 0.00% 3,900
2010-07-15 2010-07-13 0.390 12,000 -8,000 0.00% 4,680
2010-05-20 2010-05-18 0.365 20,000 +10,000 0.01% 7,300
2007-07-13 2007-07-11 1.200 10,000 +10,000 0.00% 12,000
2007-06-26 2007-06-22 0.800 0

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