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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.890 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.890 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.850 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.890 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.990 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.880 0 +0
2025-06-20 2025-06-18 0.810 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.770 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.780 0 +0
2025-06-11 2025-06-09 0.780 0 +0
2025-06-10 2025-06-06 0.780 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.800 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.800 0 +0
2025-05-29 2025-05-27 0.800 0 +0
2025-05-28 2025-05-26 0.800 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.800 0 +0
2025-05-23 2025-05-21 0.800 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.800 0 +0
2025-05-19 2025-05-15 0.800 0 +0
2025-05-16 2025-05-14 0.800 0 +0
2025-05-15 2025-05-13 0.800 0 +0
2025-05-14 2025-05-12 0.800 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.800 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.445 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.445 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.430 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.455 0 +0
2025-03-24 2025-03-20 0.455 0 +0
2025-03-21 2025-03-19 0.455 0 +0
2025-03-20 2025-03-18 0.455 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.470 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.550 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.520 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.520 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.520 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.520 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.520 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.520 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.520 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.580 0 +0
2024-12-18 2024-12-16 0.580 0 +0
2024-12-17 2024-12-13 0.580 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.580 0 +0
2024-12-12 2024-12-10 0.580 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.580 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.580 0 +0
2024-12-04 2024-12-02 0.580 0 +0
2024-12-03 2024-11-29 0.580 0 +0
2024-12-02 2024-11-28 0.580 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.580 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.580 0 +0
2024-11-25 2024-11-21 0.580 0 +0
2024-11-22 2024-11-20 0.580 0 +0
2024-11-21 2024-11-19 0.580 0 +0
2024-11-20 2024-11-18 0.580 0 +0
2024-11-19 2024-11-15 0.580 0 +0
2024-11-18 2024-11-14 0.580 0 +0
2024-11-15 2024-11-13 0.580 0 +0
2024-11-14 2024-11-12 0.580 0 +0
2024-11-13 2024-11-11 0.580 0 +0
2024-11-12 2024-11-08 0.580 0 +0
2024-11-11 2024-11-07 0.580 0 +0
2024-11-08 2024-11-06 0.580 0 +0
2024-11-07 2024-11-05 0.680 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.680 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.680 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.590 0 +0
2024-10-28 2024-10-24 0.590 0 +0
2024-10-25 2024-10-23 0.590 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.590 0 +0
2024-10-22 2024-10-18 0.590 0 +0
2024-10-21 2024-10-17 0.610 0 +0
2024-10-18 2024-10-16 0.610 0 +0
2024-10-17 2024-10-15 0.610 0 +0
2024-10-16 2024-10-14 0.610 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.610 0 +0
2024-10-10 2024-10-08 0.600 0 +0
2024-10-09 2024-10-07 0.740 0 +0
2024-10-08 2024-10-04 0.740 0 +0
2024-10-07 2024-10-03 0.740 0 +0
2024-10-04 2024-10-02 0.740 0 +0
2024-10-03 2024-09-30 0.750 0 +0
2024-10-02 2024-09-27 0.770 0 +0
2024-09-30 2024-09-26 0.790 0 +0
2024-09-27 2024-09-25 0.790 0 +0
2024-09-26 2024-09-24 0.790 0 +0
2024-09-25 2024-09-23 0.800 0 +0
2024-09-24 2024-09-20 0.800 0 +0
2024-09-23 2024-09-19 0.810 0 +0
2024-09-20 2024-09-17 0.810 0 +0
2024-09-19 2024-09-16 0.810 0 +0
2024-09-17 2024-09-13 0.810 0 +0
2024-09-16 2024-09-12 0.810 0 +0
2024-09-13 2024-09-11 0.810 0 +0
2024-09-12 2024-09-10 0.810 0 +0
2024-09-11 2024-09-09 0.810 0 +0
2024-09-10 2024-09-05 0.810 0 +0
2024-09-09 2024-09-04 0.810 0 +0
2024-09-05 2024-09-03 0.830 0 +0
2024-09-04 2024-09-02 0.830 0 +0
2024-09-03 2024-08-30 0.830 0 +0
2024-09-02 2024-08-29 0.830 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.830 0 +0
2024-08-27 2024-08-23 0.830 0 +0
2024-08-26 2024-08-22 0.830 0 +0
2024-08-23 2024-08-21 0.830 0 +0
2024-08-22 2024-08-20 0.830 0 +0
2024-08-21 2024-08-19 0.830 0 +0
2024-08-20 2024-08-16 0.830 0 +0
2024-08-19 2024-08-15 0.830 0 +0
2024-08-16 2024-08-14 0.830 0 +0
2024-08-15 2024-08-13 0.830 0 +0
2024-08-14 2024-08-12 0.830 0 +0
2024-08-13 2024-08-09 0.840 0 +0
2024-08-12 2024-08-08 0.840 0 +0
2024-08-09 2024-08-07 0.840 0 +0
2024-08-08 2024-08-06 0.850 0 +0
2024-08-07 2024-08-05 0.860 0 +0
2024-08-06 2024-08-02 0.860 0 +0
2024-08-05 2024-08-01 0.880 0 +0
2024-08-02 2024-07-31 0.900 0 +0
2024-08-01 2024-07-30 0.850 0 +0
2024-07-31 2024-07-29 0.850 0 +0
2024-07-30 2024-07-26 0.850 0 +0
2024-07-29 2024-07-25 0.800 0 +0
2024-07-26 2024-07-24 0.700 0 +0
2024-07-25 2024-07-23 0.580 0 +0
2024-07-24 2024-07-22 0.580 0 +0
2024-07-23 2024-07-19 0.580 0 +0
2024-07-22 2024-07-18 0.580 0 +0
2024-07-19 2024-07-17 0.580 0 +0
2024-07-18 2024-07-16 0.700 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.750 0 +0
2024-07-12 2024-07-10 0.750 0 +0
2024-07-11 2024-07-09 0.750 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.750 0 +0
2024-07-08 2024-07-04 0.750 0 +0
2024-07-05 2024-07-03 0.750 0 +0
2024-07-04 2024-07-02 0.750 0 +0
2024-07-03 2024-06-28 0.750 0 +0
2024-07-02 2024-06-27 0.540 0 +0
2024-06-28 2024-06-26 0.540 0 +0
2024-06-27 2024-06-25 0.690 0 +0
2024-06-26 2024-06-24 0.690 0 +0
2024-06-25 2024-06-21 0.690 0 +0
2024-06-24 2024-06-20 0.690 0 +0
2024-06-21 2024-06-19 0.690 0 +0
2024-06-20 2024-06-18 0.690 0 +0
2024-06-19 2024-06-17 0.900 0 +0
2024-06-18 2024-06-14 0.900 0 +0
2024-06-17 2024-06-13 0.900 0 +0
2024-06-14 2024-06-12 0.900 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.900 0 +0
2024-06-11 2024-06-06 0.790 0 +0
2024-06-07 2024-06-05 0.790 0 +0
2024-06-06 2024-06-04 0.850 0 +0
2024-06-05 2024-06-03 0.790 0 +0
2024-06-04 2024-05-31 0.790 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.790 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.800 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.800 0 +0
2024-05-21 2024-05-17 0.890 0 +0
2024-05-20 2024-05-16 0.890 0 +0
2024-05-17 2024-05-14 0.860 0 +0
2024-05-16 2024-05-13 0.860 0 +0
2024-05-14 2024-05-10 0.860 0 +0
2024-05-13 2024-05-09 0.860 0 +0
2024-05-10 2024-05-08 0.860 0 +0
2024-05-09 2024-05-07 0.860 0 +0
2024-05-08 2024-05-06 0.860 0 +0
2024-05-07 2024-05-03 0.860 0 +0
2024-05-06 2024-05-02 0.860 0 +0
2024-05-03 2024-04-30 0.860 0 +0
2024-05-02 2024-04-29 0.860 0 +0
2024-04-30 2024-04-26 0.870 0 +0
2024-04-29 2024-04-25 0.870 0 +0
2024-04-26 2024-04-24 0.870 0 +0
2024-04-25 2024-04-23 0.870 0 +0
2024-04-24 2024-04-22 0.870 0 +0
2024-04-23 2024-04-19 0.870 0 +0
2024-04-22 2024-04-18 0.870 0 +0
2024-04-19 2024-04-17 0.870 0 +0
2024-04-18 2024-04-16 0.870 0 +0
2024-04-17 2024-04-15 0.850 0 -2,000
2024-02-21 2024-02-19 0.460 2,000 -2,000 0.00% 920
2023-11-21 2023-11-17 0.500 4,000 -2,000 0.00% 2,000
2023-11-14 2023-11-10 0.500 6,000 -2,000 0.00% 3,000
2023-11-07 2023-11-03 0.510 8,000 +2,000 0.00% 4,080
2023-10-17 2023-10-13 0.780 6,000 -2,000 0.00% 4,680
2023-09-19 2023-09-15 0.890 8,000 -4,000 0.00% 7,120
2023-09-18 2023-09-14 0.900 12,000 -2,000 0.00% 10,800
2023-09-15 2023-09-13 0.900 14,000 -4,000 0.00% 12,600
2023-09-05 2023-08-31 0.920 18,000 -4,000 0.00% 16,560
2023-01-06 2023-01-04 1.080 22,000 +4,000 0.01% 23,760
2022-12-21 2022-12-19 1.240 18,000 +2,000 0.00% 22,320
2022-12-20 2022-12-16 1.200 16,000 +4,000 0.00% 19,200
2022-11-21 2022-11-17 1.250 12,000 +2,000 0.00% 15,000
2022-11-15 2022-11-11 1.370 10,000 +10,000 0.00% 13,700
2022-10-27 2022-10-25 1.050 0 -16,000
2022-10-21 2022-10-19 1.000 16,000 -2,000 0.00% 16,000
2022-08-25 2022-08-23 0.880 18,000 +2,000 0.00% 15,840
2022-08-16 2022-08-12 0.890 16,000 +2,000 0.00% 14,240
2022-08-11 2022-08-09 1.040 14,000 -4,000 0.00% 14,560
2022-07-19 2022-07-15 0.900 18,000 +2,000 0.00% 16,200
2022-05-17 2022-05-13 0.810 16,000 +10,000 0.00% 12,960
2022-04-19 2022-04-13 0.950 6,000 -2,000 0.00% 5,700
2022-04-08 2022-04-06 0.730 8,000 +4,000 0.00% 5,840
2022-01-28 2022-01-26 0.920 4,000 -2,000 0.00% 3,680
2022-01-07 2022-01-05 0.870 6,000 +2,000 0.00% 5,220
2022-01-04 2021-12-31 0.970 4,000 +4,000 0.00% 3,880
2018-01-05 2018-01-03 2.950 0 -4,000
2018-01-04 2018-01-02 3.030 4,000 +4,000 0.00% 12,120
2015-06-18 2015-06-16 1.980 0 -60,000
2015-06-16 2015-06-12 2.000 60,000 +60,000 0.02% 120,000
2014-11-12 2014-11-10 1.510 0 -122,000
2014-11-11 2014-11-07 1.530 122,000 +122,000 0.03% 186,660
2014-07-28 2014-07-24 1.450 0 -50,000
2014-07-25 2014-07-23 1.500 50,000 +50,000 0.01% 75,000
2014-04-30 2014-04-28 1.300 0 -44,000
2014-04-29 2014-04-25 1.310 44,000 +44,000 0.01% 57,640
2014-01-16 2014-01-14 1.940 0 -100,000
2014-01-13 2014-01-09 2.020 100,000 -10,000 0.03% 202,000
2014-01-08 2014-01-06 2.090 110,000 -10,000 0.03% 229,900
2014-01-07 2014-01-03 1.930 120,000 +10,000 0.03% 231,600
2014-01-03 2013-12-31 1.980 110,000 +50,000 0.03% 217,800
2014-01-02 2013-12-27 1.890 60,000 -90,000 0.02% 113,400
2013-12-30 2013-12-24 1.850 150,000 +50,000 0.04% 277,500
2013-12-17 2013-12-13 1.590 100,000 -50,000 0.03% 159,000
2013-12-16 2013-12-12 1.600 150,000 +150,000 0.04% 240,000
2007-06-26 2007-06-22 1.431 0

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