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 0.890 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.050 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.620 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.590 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.610 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.475 0 +0
2025-07-11 2025-07-09 0.475 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.500 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.500 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.475 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.485 0 +0
2025-05-27 2025-05-23 0.485 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.495 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.495 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.485 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.475 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.485 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.460 0 -10,000
2025-02-24 2025-02-20 0.495 10,000 -1,030,000 0.00% 4,950
2024-07-26 2024-07-24 0.580 1,040,000 -120,000 0.10% 603,200
2023-04-13 2023-04-11 0.275 1,160,000 -4,200,000 0.11% 319,000
2023-03-22 2023-03-20 0.280 5,360,000 -100,000 0.53% 1,500,800
2023-03-21 2023-03-17 0.300 5,460,000 -10,000 0.54% 1,638,000
2023-03-20 2023-03-16 0.300 5,470,000 -50,000 0.54% 1,641,000
2023-03-16 2023-03-14 0.300 5,520,000 -250,000 0.54% 1,656,000
2023-02-17 2023-02-15 0.305 5,770,000 +2,160,000 0.57% 1,759,850
2022-12-09 2022-12-07 0.375 3,610,000 -60,000 0.35% 1,353,750
2022-12-08 2022-12-06 0.370 3,670,000 -20,000 0.36% 1,357,900
2022-11-16 2022-11-14 0.410 3,690,000 +260,000 0.36% 1,512,900
2022-11-04 2022-11-02 0.345 3,430,000 +40,000 0.34% 1,183,350
2022-11-03 2022-11-01 0.395 3,390,000 +40,000 0.33% 1,339,050
2022-10-27 2022-10-25 0.350 3,350,000 -350,000 0.33% 1,172,500
2022-10-26 2022-10-24 0.340 3,700,000 -80,000 0.36% 1,258,000
2022-10-25 2022-10-21 0.370 3,780,000 -80,000 0.37% 1,398,600
2022-10-24 2022-10-20 0.380 3,860,000 -110,000 0.38% 1,466,800
2022-10-21 2022-10-19 0.360 3,970,000 -460,000 0.39% 1,429,200
2022-10-20 2022-10-18 0.470 4,430,000 +2,220,000 0.43% 2,082,100
2022-10-19 2022-10-17 0.850 2,210,000 -80,000 0.22% 1,878,500
2022-10-18 2022-10-14 1.050 2,290,000 -520,000 0.22% 2,404,500
2022-10-07 2022-10-05 1.250 2,810,000 +230,000 0.28% 3,512,500
2022-09-23 2022-09-21 1.230 2,580,000 -180,000 0.25% 3,173,400
2022-09-07 2022-09-05 1.390 2,760,000 +50,000 0.27% 3,836,400
2022-09-05 2022-09-01 1.400 2,710,000 +70,000 0.27% 3,794,000
2022-09-02 2022-08-31 1.320 2,640,000 +40,000 0.26% 3,484,800
2022-09-01 2022-08-30 1.510 2,600,000 +270,000 0.25% 3,926,000
2022-08-31 2022-08-29 1.500 2,330,000 +40,000 0.23% 3,495,000
2022-08-15 2022-08-11 1.540 2,290,000 +20,000 0.22% 3,526,600
2022-08-03 2022-08-01 1.660 2,270,000 -350,000 0.23% 3,768,200
2022-07-05 2022-06-30 1.320 2,620,000 +2,610,000 0.26% 3,458,400
2022-05-19 2022-05-17 0.800 10,000 -120,000 0.00% 8,000
2022-05-04 2022-04-29 0.820 130,000 +120,000 0.01% 106,600
2021-08-02 2021-07-29 0.335 10,000 -520,000 0.00% 3,350
2021-07-30 2021-07-28 0.315 530,000 +520,000 0.05% 166,950
2021-07-23 2021-07-21 0.345 10,000 -140,000 0.00% 3,450
2021-07-22 2021-07-20 0.325 150,000 +140,000 0.01% 48,750
2021-05-11 2021-05-07 0.228 10,000 +228 0.00% 2,282
2020-05-12 2020-05-08 0.222 9,772 +185 0.00% 2,171
2018-11-29 2018-11-27 0.080 9,587 -28,762 0.00% 770
2018-11-12 2018-11-08 0.074 38,349 +28,762 0.00% 2,840
2018-06-19 2018-06-14 0.126 9,587 -38,350 0.00% 1,210
2018-06-14 2018-06-12 0.127 47,937 +38,350 0.01% 6,100
2018-01-02 2017-12-28 0.334 9,587 0.00% 3,200

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