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 0.047 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.054 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.055 0 +0
2025-08-25 2025-08-21 0.054 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.054 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.052 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.060 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.060 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.066 0 +0
2025-07-25 2025-07-23 0.066 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.067 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.067 0 +0
2025-06-16 2025-06-12 0.068 0 +0
2025-06-13 2025-06-11 0.068 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.071 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.054 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.041 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.057 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.065 0 +0
2025-03-20 2025-03-18 0.086 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.082 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.089 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.072 0 -200,000
2025-02-28 2025-02-26 0.058 200,000 +200,000 0.03% 11,600
2021-12-16 2021-12-14 0.059 0 -900,000
2021-11-29 2021-11-25 0.055 900,000 -1,070,000 0.11% 49,500
2021-09-20 2021-09-16 0.093 1,970,000 +900,000 0.25% 183,210
2021-07-27 2021-07-23 0.101 1,070,000 -1,010,000 0.13% 108,070
2021-07-21 2021-07-19 0.099 2,080,000 +1,010,000 0.26% 205,920
2021-07-19 2021-07-15 0.089 1,070,000 -1,500,000 0.13% 95,230
2021-07-16 2021-07-14 0.090 2,570,000 +1,500,000 0.32% 231,300
2021-06-23 2021-06-21 0.101 1,070,000 -1,710,000 0.13% 108,070
2021-06-22 2021-06-18 0.101 2,780,000 -290,000 0.35% 280,780
2021-06-18 2021-06-16 0.107 3,070,000 -410,000 0.38% 328,490
2021-06-17 2021-06-15 0.119 3,480,000 +2,410,000 0.43% 414,120
2021-06-04 2021-06-02 0.142 1,070,000 +1,070,000 0.13% 151,940
2021-06-02 2021-05-31 0.128 0 -870,000
2021-02-03 2021-02-01 0.103 870,000 +870,000 0.11% 89,610
2021-01-07 2021-01-05 0.095 0 -3,180,000
2021-01-06 2021-01-04 0.099 3,180,000 -6,910,000 0.40% 314,820
2020-12-21 2020-12-17 0.095 10,090,000 +4,000,000 1.26% 958,550
2020-12-15 2020-12-11 0.093 6,090,000 +4,910,000 0.76% 566,370
2020-12-09 2020-12-07 0.089 1,180,000 +480,000 0.15% 105,020
2020-12-07 2020-12-03 0.092 700,000 +700,000 0.09% 64,400
2020-11-24 2020-11-20 0.091 0 -920,000
2020-11-12 2020-11-10 0.109 920,000 +820,000 0.11% 100,280
2020-09-29 2020-09-25 0.101 100,000 +100,000 0.01% 10,100
2020-09-28 2020-09-24 0.102 0 -600,000
2020-09-25 2020-09-23 0.097 600,000 +600,000 0.07% 58,200
2020-08-05 2020-08-03 0.097 0 -80,000
2020-08-04 2020-07-31 0.105 80,000 +80,000 0.01% 8,400
2020-06-05 2020-06-03 0.214 0 -600,000
2020-06-04 2020-06-02 0.198 600,000 +600,000 0.07% 118,800
2017-04-18 2017-04-12 0.270 0

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