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 0.375 42,907,000 +0 6.43% 16,090,125
2025-10-13 2025-10-09 0.420 42,907,000 +0 6.43% 18,020,940
2025-10-10 2025-10-08 0.360 42,907,000 +0 6.43% 15,446,520
2025-10-09 2025-10-06 0.360 42,907,000 +0 6.43% 15,446,520
2025-10-08 2025-10-03 0.360 42,907,000 +0 6.43% 15,446,520
2025-10-06 2025-10-02 0.350 42,907,000 +0 6.43% 15,017,450
2025-10-03 2025-09-30 0.395 42,907,000 +0 6.43% 16,948,265
2025-10-02 2025-09-29 0.395 42,907,000 +0 6.43% 16,948,265
2025-09-30 2025-09-26 0.340 42,907,000 +0 6.43% 14,588,380
2025-09-29 2025-09-25 0.340 42,907,000 +0 6.43% 14,588,380
2025-09-26 2025-09-24 0.340 42,907,000 +0 6.43% 14,588,380
2025-09-25 2025-09-23 0.350 42,907,000 +0 6.43% 15,017,450
2025-09-24 2025-09-22 0.370 42,907,000 +0 6.43% 15,875,590
2025-09-23 2025-09-19 0.365 42,907,000 +0 6.43% 15,661,055
2025-09-22 2025-09-18 0.365 42,907,000 +0 6.43% 15,661,055
2025-09-19 2025-09-17 0.365 42,907,000 +0 6.43% 15,661,055
2025-09-18 2025-09-16 0.405 42,907,000 +0 6.43% 17,377,335
2025-09-17 2025-09-15 0.355 42,907,000 +0 6.43% 15,231,985
2025-09-16 2025-09-12 0.375 42,907,000 +0 6.43% 16,090,125
2025-09-15 2025-09-11 0.375 42,907,000 +0 6.43% 16,090,125
2025-09-12 2025-09-10 0.375 42,907,000 +0 6.43% 16,090,125
2025-09-11 2025-09-09 0.380 42,907,000 +0 6.43% 16,304,660
2025-09-10 2025-09-08 0.375 42,907,000 +0 6.43% 16,090,125
2025-09-09 2025-09-05 0.375 42,907,000 +0 6.43% 16,090,125
2025-09-08 2025-09-04 0.370 42,907,000 +0 6.43% 15,875,590
2025-09-05 2025-09-03 0.370 42,907,000 +0 6.43% 15,875,590
2025-09-04 2025-09-02 0.370 42,907,000 +0 6.43% 15,875,590
2025-09-03 2025-09-01 0.400 42,907,000 +0 6.43% 17,162,800
2025-09-02 2025-08-29 0.400 42,907,000 +0 6.43% 17,162,800
2025-09-01 2025-08-28 0.400 42,907,000 +0 6.43% 17,162,800
2025-08-29 2025-08-27 0.410 42,907,000 +0 6.43% 17,591,870
2025-08-28 2025-08-26 0.370 42,907,000 +0 6.43% 15,875,590
2025-08-27 2025-08-25 0.370 42,907,000 +0 6.43% 15,875,590
2025-08-26 2025-08-22 0.370 42,907,000 +0 6.43% 15,875,590
2025-08-25 2025-08-21 0.395 42,907,000 +0 6.43% 16,948,265
2025-08-22 2025-08-20 0.415 42,907,000 +0 6.43% 17,806,405
2025-08-21 2025-08-19 0.375 42,907,000 +0 6.43% 16,090,125
2025-08-20 2025-08-18 0.375 42,907,000 +0 6.43% 16,090,125
2025-08-19 2025-08-15 0.370 42,907,000 +0 6.43% 15,875,590
2025-08-18 2025-08-14 0.370 42,907,000 +0 6.43% 15,875,590
2025-08-15 2025-08-13 0.365 42,907,000 +0 6.43% 15,661,055
2025-08-14 2025-08-12 0.365 42,907,000 +0 6.43% 15,661,055
2025-08-13 2025-08-11 0.365 42,907,000 +0 6.43% 15,661,055
2025-08-12 2025-08-08 0.365 42,907,000 +0 6.43% 15,661,055
2025-08-11 2025-08-07 0.365 42,907,000 +0 6.43% 15,661,055
2025-08-08 2025-08-06 0.365 42,907,000 +0 6.43% 15,661,055
2025-08-07 2025-08-05 0.390 42,907,000 +0 6.43% 16,733,730
2025-08-06 2025-08-04 0.390 42,907,000 +0 6.43% 16,733,730
2025-08-05 2025-08-01 0.335 42,907,000 +0 6.43% 14,373,845
2025-08-04 2025-07-31 0.335 42,907,000 +0 6.43% 14,373,845
2025-08-01 2025-07-30 0.375 42,907,000 +0 6.43% 16,090,125
2025-07-31 2025-07-29 0.375 42,907,000 +0 6.43% 16,090,125
2025-07-30 2025-07-28 0.365 42,907,000 +0 6.43% 15,661,055
2025-07-29 2025-07-25 0.365 42,907,000 +0 6.43% 15,661,055
2025-07-28 2025-07-24 0.365 42,907,000 +0 6.43% 15,661,055
2025-07-25 2025-07-23 0.365 42,907,000 +0 6.43% 15,661,055
2025-07-24 2025-07-22 0.380 42,907,000 +0 6.43% 16,304,660
2025-07-23 2025-07-21 0.380 42,907,000 +0 6.43% 16,304,660
2025-07-22 2025-07-18 0.380 42,907,000 +0 6.43% 16,304,660
2025-07-21 2025-07-17 0.380 42,907,000 +0 6.43% 16,304,660
2025-07-18 2025-07-16 0.360 42,907,000 +0 6.43% 15,446,520
2025-07-17 2025-07-15 0.390 42,907,000 +0 6.43% 16,733,730
2025-07-16 2025-07-14 0.390 42,907,000 +0 6.43% 16,733,730
2025-07-15 2025-07-11 0.390 42,907,000 +0 6.43% 16,733,730
2025-07-14 2025-07-10 0.390 42,907,000 +0 6.43% 16,733,730
2025-07-11 2025-07-09 0.400 42,907,000 +0 6.43% 17,162,800
2025-07-10 2025-07-08 0.380 42,907,000 +0 6.43% 16,304,660
2025-07-09 2025-07-07 0.375 42,907,000 +0 6.43% 16,090,125
2025-07-08 2025-07-04 0.375 42,907,000 +0 6.43% 16,090,125
2025-07-07 2025-07-03 0.350 42,907,000 +0 6.43% 15,017,450
2025-07-04 2025-07-02 0.330 42,907,000 +0 6.43% 14,159,310
2025-07-03 2025-06-30 0.330 42,907,000 +0 6.43% 14,159,310
2025-07-02 2025-06-27 0.330 42,907,000 +0 6.43% 14,159,310
2025-06-30 2025-06-26 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-27 2025-06-25 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-26 2025-06-24 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-25 2025-06-23 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-24 2025-06-20 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-23 2025-06-19 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-20 2025-06-18 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-19 2025-06-17 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-18 2025-06-16 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-17 2025-06-13 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-16 2025-06-12 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-13 2025-06-11 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-12 2025-06-10 0.335 42,907,000 +0 6.43% 14,373,845
2025-06-11 2025-06-09 0.335 42,907,000 -75,000 6.43% 14,373,845
2025-06-05 2025-06-03 0.320 42,982,000 -843,000 6.45% 13,754,240
2025-06-04 2025-06-02 0.350 43,825,000 -276,000 6.57% 15,338,750
2025-06-02 2025-05-29 0.375 44,101,000 -300,000 6.61% 16,537,875
2025-05-30 2025-05-28 0.345 44,401,000 -180,000 6.66% 15,318,345
2025-05-29 2025-05-27 0.360 44,581,000 -300,000 6.69% 16,049,160
2025-05-28 2025-05-26 0.355 44,881,000 -300,000 6.73% 15,932,755
2025-05-21 2025-05-19 0.405 45,181,000 +3,388,575 6.78% 18,316,622
2025-03-19 2025-03-17 0.400 41,792,425 -832,500 6.78% 16,716,970
2025-03-13 2025-03-11 0.389 42,624,925 -119,325 6.91% 16,589,160
2025-03-12 2025-03-10 0.384 42,744,250 -219,225 6.93% 16,404,550
2025-03-07 2025-03-05 0.411 42,963,475 -194,250 6.97% 17,649,860
2025-03-06 2025-03-04 0.443 43,157,725 -27,750 7.00% 19,129,370
2025-03-05 2025-03-03 0.443 43,185,475 -210,900 7.00% 19,141,670
2024-09-24 2024-09-20 0.243 43,396,375 +34,072,375 7.04% 10,555,875
2023-06-08 2023-06-06 0.297 9,324,000 -2,533,575 1.51% 2,772,000
2023-06-01 2023-05-30 0.303 11,857,575 -5,708,175 1.92% 3,589,320
2023-05-30 2023-05-25 0.303 17,565,750 +27,750 2.85% 5,317,200
2023-05-16 2023-05-12 0.297 17,538,000 +402,375 2.84% 5,214,000
2023-05-15 2023-05-11 0.292 17,135,625 -2,775 2.78% 5,001,750
2023-03-17 2023-03-15 0.335 17,138,400 -2,775 2.78% 5,743,680
2023-01-17 2023-01-13 0.395 17,141,175 +1,060,050 2.78% 6,763,815
2022-12-12 2022-12-08 0.443 16,081,125 +2,775,000 2.61% 7,127,850
2022-10-28 2022-10-26 0.514 13,306,125 -11,100 2.16% 6,832,875
2022-09-16 2022-09-14 0.486 13,317,225 +1,665,000 2.16% 6,478,650
2022-07-25 2022-07-21 0.432 11,652,225 -8,078,025 1.89% 5,038,800
2022-06-21 2022-06-17 0.432 19,730,250 -34,072,375 3.20% 8,532,000
2022-05-16 2022-05-12 0.378 53,802,625 +83,250 8.74% 20,357,750
2022-05-12 2022-05-10 0.432 53,719,375 +30,525 8.72% 23,230,000
2022-04-13 2022-04-11 0.416 53,688,850 +305,250 8.72% 22,346,170
2022-03-25 2022-03-23 0.330 53,383,600 +185,925 8.67% 17,602,160
2022-03-03 2022-03-01 0.281 53,197,675 -22,200 8.76% 14,952,860
2022-03-02 2022-02-28 0.281 53,219,875 -13,875 8.77% 14,959,100
2022-02-28 2022-02-24 0.324 53,233,750 -16,650 8.77% 17,265,000
2022-02-24 2022-02-22 0.346 53,250,400 +394,050 8.77% 18,421,760
2022-02-23 2022-02-21 0.346 52,856,350 +366,300 8.71% 18,285,440
2022-02-22 2022-02-18 0.341 52,490,050 -771,450 8.65% 17,874,990
2022-02-21 2022-02-17 0.357 53,261,500 -333,000 8.77% 19,001,400
2021-12-06 2021-12-02 0.422 53,594,500 +97,125 8.83% 22,596,600
2021-10-22 2021-10-20 0.438 53,497,375 +102,675 8.81% 23,423,175
2021-10-11 2021-10-07 0.470 53,394,700 +97,125 8.80% 25,109,940
2021-09-13 2021-09-09 0.470 53,297,575 +155,400 8.78% 25,064,265
2021-09-10 2021-09-08 0.432 53,142,175 +83,250 8.76% 22,980,400
2021-08-09 2021-08-05 0.481 53,058,925 +444,000 8.74% 25,525,645
2021-06-25 2021-06-23 0.492 52,614,925 -2,775 8.67% 25,880,855
2021-06-01 2021-05-28 0.443 52,617,700 +91,575 8.67% 23,322,440
2021-05-26 2021-05-24 0.465 52,526,125 +480,075 8.65% 24,417,550
2021-05-20 2021-05-17 0.422 52,046,050 -471,750 8.57% 21,943,740
2021-05-12 2021-05-10 0.454 52,517,800 +97,125 8.65% 23,845,920
2021-05-11 2021-05-07 0.427 52,420,675 +202,575 8.64% 22,385,045
2021-04-15 2021-04-13 0.389 52,218,100 -460,650 8.60% 20,322,720
2021-04-13 2021-04-09 0.405 52,678,750 -1,093,350 8.68% 21,356,250
2021-04-09 2021-04-07 0.432 53,772,100 -357,975 8.86% 23,252,800
2021-03-26 2021-03-24 0.395 54,130,075 -2,775 9.09% 21,359,435
2021-03-23 2021-03-19 0.400 54,132,850 -2,775 9.09% 21,653,140
2021-03-17 2021-03-15 0.422 54,135,625 -2,775 9.09% 22,824,750
2021-03-01 2021-02-25 0.308 54,138,400 -30,525 9.09% 16,680,480
2021-02-26 2021-02-24 0.319 54,168,925 -63,825 9.10% 17,275,495
2021-02-24 2021-02-22 0.335 54,232,750 -88,800 9.11% 18,175,300
2021-02-22 2021-02-18 0.378 54,321,550 -91,575 9.12% 20,554,100
2021-02-17 2021-02-11 0.449 54,413,125 +2,775 9.14% 24,412,375
2021-01-18 2021-01-14 0.362 54,410,350 -113,775 9.14% 19,705,370
2020-12-17 2020-12-15 0.411 54,524,125 +166,500 9.16% 22,399,100
2020-12-15 2020-12-11 0.519 54,357,625 +30,062,500 9.13% 28,207,200
2020-12-10 2020-12-08 0.530 24,295,125 -369,075 4.08% 12,869,850
2020-12-02 2020-11-30 0.541 24,664,200 +27,750 4.14% 13,332,000
2020-11-30 2020-11-26 0.541 24,636,450 +33,300 4.14% 13,317,000
2020-11-16 2020-11-12 0.551 24,603,150 +219,225 4.13% 13,564,980
2020-11-05 2020-11-03 0.519 24,383,925 +69,375 4.10% 12,653,280
2020-10-22 2020-10-20 0.595 24,314,550 +471,750 4.08% 14,457,300
2020-10-21 2020-10-19 0.605 23,842,800 -471,750 4.00% 14,434,560
2020-07-10 2020-07-08 0.286 24,314,550 -91,575 4.84% 6,965,790
2020-07-09 2020-07-07 0.297 24,406,125 +91,575 4.85% 7,255,875
2020-06-05 2020-06-03 0.303 24,314,550 -33,300 4.84% 7,360,080
2020-06-03 2020-06-01 0.314 24,347,850 -8,325 4.84% 7,633,380
2020-06-01 2020-05-28 0.308 24,356,175 -19,425 4.84% 7,504,335
2020-05-20 2020-05-18 0.335 24,375,600 -88,800 4.85% 8,169,120
2020-04-22 2020-04-20 0.384 24,464,400 +8,078,025 4.87% 9,389,040
2020-04-21 2020-04-17 0.384 16,386,375 -2,775 3.26% 6,288,825
2020-02-21 2020-02-19 0.470 16,389,150 +763,125 3.26% 7,707,330
2020-02-18 2020-02-14 0.432 15,626,025 +169,275 3.11% 6,757,200
2020-02-07 2020-02-05 0.438 15,456,750 +86,025 3.07% 6,767,550
2020-02-06 2020-02-04 0.486 15,370,725 +305,250 3.06% 7,477,650
2020-01-14 2020-01-10 0.465 15,065,475 +24,975 3.00% 7,003,410
2020-01-10 2020-01-08 0.465 15,040,500 +1,628,925 2.99% 6,991,800
2020-01-08 2020-01-06 0.449 13,411,575 +277,500 2.67% 6,017,085
2020-01-07 2020-01-03 0.427 13,134,075 +277,500 2.61% 5,608,605
2019-10-02 2019-09-27 0.638 12,856,575 +97,125 2.56% 8,200,410
2019-09-30 2019-09-26 0.649 12,759,450 +244,200 2.54% 8,276,400
2019-09-24 2019-09-20 0.638 12,515,250 +441,225 2.49% 7,982,700
2019-09-17 2019-09-13 0.595 12,074,025 +149,850 2.40% 7,179,150
2019-09-16 2019-09-12 0.584 11,924,175 +94,350 2.37% 6,961,140
2019-09-12 2019-09-10 0.541 11,829,825 +74,925 2.35% 6,394,500
2019-09-10 2019-09-06 0.519 11,754,900 +63,825 2.34% 6,099,840
2019-09-03 2019-08-30 0.551 11,691,075 +821,400 2.32% 6,445,890
2019-09-02 2019-08-29 0.541 10,869,675 +86,025 2.16% 5,875,500
2019-08-27 2019-08-23 0.503 10,783,650 +263,625 2.14% 5,420,970
2019-08-26 2019-08-22 0.551 10,520,025 +302,475 2.09% 5,800,230
2019-08-23 2019-08-21 0.535 10,217,550 +99,900 2.03% 5,467,770
2019-08-19 2019-08-15 0.508 10,117,650 +213,675 2.01% 5,140,860
2019-08-14 2019-08-12 0.535 9,903,975 +188,700 1.97% 5,299,965
2019-08-13 2019-08-09 0.514 9,715,275 +19,425 1.93% 4,988,925
2019-07-18 2019-07-16 0.551 9,695,850 +1,010,100 1.93% 5,345,820
2019-07-16 2019-07-12 0.535 8,685,750 +7,639,575 1.73% 4,648,050
2019-05-24 2019-05-22 0.562 1,046,175 +185,925 0.21% 588,120
2019-02-13 2019-02-11 0.605 860,250 +832,500 0.17% 520,800
2019-01-18 2019-01-16 0.551 27,750 +27,750 0.01% 15,300
2018-11-07 2018-11-05 0.541 0 -177,600
2018-03-01 2018-02-27 0.789 177,600 -8,325 0.04% 140,160
2018-02-13 2018-02-09 0.670 185,925 +5,550 0.04% 124,620
2018-02-12 2018-02-08 0.670 180,375 +2,775 0.04% 120,900
2017-12-05 2017-12-01 0.757 177,600 +94,350 0.04% 134,400
2017-11-28 2017-11-24 0.768 83,250 +27,750 0.02% 63,900
2017-11-27 2017-11-23 0.757 55,500 +55,500 0.01% 42,000
2017-10-12 2017-10-10 0.897 0 -111,000
2017-10-06 2017-10-03 0.951 111,000 +111,000 0.02% 105,600
2017-08-15 2017-08-11 0.930 0

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