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 0.039 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.041 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.043 0 +0
2025-09-22 2025-09-18 0.043 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.041 0 +0
2025-09-17 2025-09-15 0.043 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.041 0 +0
2025-09-12 2025-09-10 0.043 0 +0
2025-09-11 2025-09-09 0.042 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.037 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.045 0 +0
2025-08-21 2025-08-19 0.045 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.044 0 +0
2025-08-18 2025-08-14 0.042 0 +0
2025-08-15 2025-08-13 0.047 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.054 0 +0
2025-08-08 2025-08-06 0.054 0 +0
2025-08-07 2025-08-05 0.055 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.046 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.046 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.046 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.046 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.041 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.040 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.040 0 +0
2025-06-05 2025-06-03 0.039 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.039 0 +0
2025-06-02 2025-05-29 0.039 0 +0
2025-05-30 2025-05-28 0.039 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.040 0 +0
2025-05-23 2025-05-21 0.040 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.039 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.044 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.046 0 +0
2025-04-15 2025-04-11 0.046 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.049 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.050 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.050 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.052 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.052 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.052 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.052 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.049 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.050 0 -200,000
2025-02-14 2025-02-12 0.055 200,000 +200,000 0.00% 11,000
2023-09-15 2023-09-13 0.195 0 -350,000
2023-09-14 2023-09-12 0.170 350,000 +350,000 0.01% 59,500
2023-01-16 2023-01-12 0.405 0 -100,000
2023-01-12 2023-01-10 0.430 100,000 -100,000 0.00% 43,000
2023-01-10 2023-01-06 0.440 200,000 +200,000 0.00% 88,000
2022-05-19 2022-05-17 0.600 0 -200,000
2022-03-28 2022-03-24 0.610 200,000 -100,000 0.00% 122,000
2022-03-24 2022-03-22 0.650 300,000 +100,000 0.01% 195,000
2022-03-22 2022-03-18 0.640 200,000 -1,600,000 0.00% 128,000
2022-03-21 2022-03-17 0.620 1,800,000 +1,600,000 0.04% 1,116,000
2022-02-23 2022-02-21 0.750 200,000 -50,000 0.00% 150,000
2022-02-17 2022-02-15 0.880 250,000 +50,000 0.01% 220,000
2022-02-15 2022-02-11 1.230 200,000 +200,000 0.00% 246,000
2021-12-22 2021-12-20 3.700 0 -14,000
2021-12-21 2021-12-17 3.800 14,000 +14,000 0.00% 53,200
2021-12-17 2021-12-15 3.770 0 -22,000
2021-12-16 2021-12-14 3.680 22,000 +22,000 0.00% 80,960
2021-12-14 2021-12-10 3.890 0 -16,000
2021-12-13 2021-12-09 3.930 16,000 +16,000 0.00% 62,880
2021-11-25 2021-11-23 4.590 0 -23,000
2021-11-08 2021-11-04 3.620 23,000 -27,000 0.00% 83,260
2021-11-05 2021-11-03 3.780 50,000 +27,000 0.00% 189,000
2021-11-04 2021-11-02 3.650 23,000 -28,000 0.00% 83,950
2021-11-03 2021-11-01 3.730 51,000 +28,000 0.00% 190,230
2021-10-05 2021-09-30 4.250 23,000 -16,000 0.00% 97,750
2021-10-04 2021-09-29 4.130 39,000 +16,000 0.00% 161,070
2021-09-15 2021-09-13 4.360 23,000 -1,000 0.00% 100,280
2021-09-14 2021-09-10 4.290 24,000 +1,000 0.00% 102,960
2021-07-15 2021-07-13 4.350 23,000 +3,000 0.00% 100,050
2021-07-09 2021-07-07 4.330 20,000 +5,000 0.00% 86,600
2021-07-08 2021-07-06 4.320 15,000 +5,000 0.00% 64,800
2021-07-07 2021-07-05 4.300 10,000 +5,000 0.00% 43,000
2021-07-06 2021-07-02 4.350 5,000 +5,000 0.00% 21,750
2020-08-26 2020-08-24 5.231 0 -174,130
2020-07-14 2020-07-10 5.158 174,130 -19,348 0.00% 898,198
2020-06-10 2020-06-08 5.388 193,478 +3,793 0.00% 1,042,439
2019-12-23 2019-12-19 5.789 189,685 -948 0.00% 1,098,002
2019-12-16 2019-12-12 5.757 190,633 -8,536 0.00% 1,097,460
2019-10-11 2019-10-09 5.630 199,169 -4,742 0.00% 1,121,401
2019-10-10 2019-10-08 5.578 203,911 -14,226 0.00% 1,137,350
2019-10-09 2019-10-04 5.536 218,137 -17,072 0.01% 1,207,499
2019-10-04 2019-10-02 5.451 235,209 -18,968 0.01% 1,282,161
2019-10-03 2019-09-30 5.420 254,177 -34,144 0.01% 1,377,518
2019-09-30 2019-09-26 5.388 288,321 -24,659 0.01% 1,553,442
2019-09-24 2019-09-20 5.462 312,980 -9,484 0.01% 1,709,403
2019-05-28 2019-05-24 5.203 322,464 +10,077 0.01% 1,677,627
2019-04-01 2019-03-28 5.899 312,387 -9,188 0.01% 1,842,801
2019-02-20 2019-02-18 5.964 321,575 -4,594 0.01% 1,918,002
2019-02-11 2019-02-04 5.910 326,169 -4,593 0.01% 1,927,653
2019-01-31 2019-01-29 5.703 330,762 -63,556,009 0.01% 1,886,397
2019-01-29 2019-01-25 5.736 63,886,771 +9,188 1.69% 366,444,182
2019-01-21 2019-01-17 5.464 63,877,583 +63,556,008 1.69% 349,010,481
2019-01-11 2019-01-09 5.409 321,575 +7,351 0.01% 1,739,502
2019-01-08 2019-01-04 5.431 314,224 +1,837 0.01% 1,706,578
2018-12-27 2018-12-20 5.507 312,387 -27,563 0.01% 1,720,401
2018-12-21 2018-12-19 5.518 339,950 +27,563 0.01% 1,875,898
2018-11-23 2018-11-21 5.333 312,387 -4,594 0.01% 1,666,001
2018-11-22 2018-11-20 5.322 316,981 +4,594 0.01% 1,687,052
2018-06-01 2018-05-30 5.377 312,387 +6,362 0.01% 1,679,813
2018-04-12 2018-04-10 5.333 306,025 -18,001 0.01% 1,632,003
2018-03-05 2018-03-01 5.188 324,026 +9,001 0.01% 1,681,200
2018-02-13 2018-02-09 5.255 315,025 +180,014 0.01% 1,655,499
2018-02-07 2018-02-05 5.922 135,011 -9,001 0.00% 799,501
2018-01-30 2018-01-26 6.155 144,012 -9,000 0.00% 886,403
2018-01-26 2018-01-24 6.555 153,012 +45,003 0.00% 1,002,998
2018-01-25 2018-01-23 6.755 108,009 +25,202 0.00% 729,602
2018-01-24 2018-01-22 6.711 82,807 -133,210 0.00% 555,682
2018-01-23 2018-01-19 5.633 216,017 -44,104 0.01% 1,216,798
2018-01-22 2018-01-18 5.744 260,121 +150,312 0.01% 1,494,131
2018-01-19 2018-01-17 5.222 109,809 +95,408 0.00% 573,401
2018-01-18 2018-01-16 4.444 14,401 0.00% 63,999

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