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 0.060 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.063 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.064 0 -240,000
2025-09-10 2025-09-08 0.068 240,000 +240,000 0.11% 16,320
2024-02-28 2024-02-26 0.192 0 -210,833
2024-02-20 2024-02-16 0.181 210,833 +165,000 0.20% 38,180
2024-02-19 2024-02-15 0.165 45,833 +45,833 0.04% 7,550
2024-02-16 2024-02-14 0.151 0 -320,833
2024-02-15 2024-02-09 0.175 320,833 +275,000 0.30% 56,000
2024-02-14 2024-02-07 0.196 45,833 +45,833 0.04% 9,000
2017-06-29 2017-06-27 1.852 0

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