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 1.930 6,000 +0 0.00% 11,580
2025-10-13 2025-10-09 1.970 6,000 +0 0.00% 11,820
2025-10-10 2025-10-08 2.000 6,000 +0 0.00% 12,000
2025-10-09 2025-10-06 2.020 6,000 +0 0.00% 12,120
2025-10-08 2025-10-03 2.020 6,000 +0 0.00% 12,120
2025-10-06 2025-10-02 2.030 6,000 +0 0.00% 12,180
2025-10-03 2025-09-30 2.030 6,000 +0 0.00% 12,180
2025-10-02 2025-09-29 1.920 6,000 -24,000 0.00% 11,520
2025-07-18 2025-07-16 1.770 30,000 -6,000 0.00% 53,100
2025-06-27 2025-06-25 1.810 36,000 -19,385 0.00% 65,156
2025-04-29 2025-04-25 1.608 55,385 -23,736 0.00% 89,041
2025-04-23 2025-04-17 1.496 79,121 +23,736 0.01% 118,400
2025-03-31 2025-03-27 1.608 55,385 +15,825 0.00% 89,041
2024-09-12 2024-09-10 1.931 39,560 -1,978 0.00% 76,399
2022-07-11 2022-07-07 4.934 41,538 -9,891 0.00% 204,958
2022-07-07 2022-07-05 4.965 51,429 -9,890 0.00% 255,322
2022-07-06 2022-07-04 5.035 61,319 +19,781 0.01% 308,762
2022-06-20 2022-06-16 4.368 41,538 -19,781 0.00% 181,438
2022-01-24 2022-01-20 5.794 61,319 +19,781 0.01% 355,262
2021-10-18 2021-10-12 8.493 41,538 +1,978 0.00% 352,796
2021-10-15 2021-10-11 8.392 39,560 +3,956 0.00% 331,996
2021-09-03 2021-09-01 8.079 35,604 -1,978 0.00% 287,637
2021-08-24 2021-08-20 6.865 37,582 +1,978 0.00% 258,017
2021-07-20 2021-07-16 9.161 35,604 +5,934 0.00% 326,156
2021-07-16 2021-07-14 9.828 29,670 -5,934 0.00% 291,597
2021-07-14 2021-07-12 9.676 35,604 +5,934 0.00% 344,516
2021-07-02 2021-06-29 10.536 29,670 -5,934 0.00% 312,597
2021-06-29 2021-06-25 11.284 35,604 +5,934 0.00% 401,756
2021-06-22 2021-06-18 9.828 29,670 -1,978 0.00% 291,597
2021-06-21 2021-06-17 9.970 31,648 -7,912 0.00% 315,516
2021-06-18 2021-06-16 9.080 39,560 -9,891 0.00% 359,196
2021-06-17 2021-06-15 8.857 49,451 -9,890 0.00% 438,004
2021-06-16 2021-06-11 6.896 59,341 +19,781 0.01% 409,202
2021-06-07 2021-06-03 6.876 39,560 -9,891 0.00% 271,997
2021-06-04 2021-06-02 6.370 49,451 +9,891 0.00% 315,003
2021-05-31 2021-05-27 6.310 39,560 -49,157 0.00% 249,622
2021-05-12 2021-05-10 5.640 88,717 -1,971 0.01% 500,401
2021-04-29 2021-04-27 6.219 90,688 -9,858 0.01% 563,959
2021-03-08 2021-03-04 5.803 100,546 +9,858 0.01% 583,442
2021-03-04 2021-03-02 5.924 90,688 +9,857 0.01% 537,279
2021-02-26 2021-02-24 6.198 80,831 +1,972 0.01% 501,021
2021-02-25 2021-02-23 6.604 78,859 +9,857 0.01% 520,798
2021-02-22 2021-02-18 6.990 69,002 -9,857 0.01% 482,301
2021-02-18 2021-02-16 6.188 78,859 +1,971 0.01% 487,998
2021-02-17 2021-02-11 6.158 76,888 -9,857 0.01% 473,461
2021-02-16 2021-02-09 5.924 86,745 +19,715 0.01% 513,918
2021-02-08 2021-02-04 6.949 67,030 -9,858 0.01% 465,797
2021-01-19 2021-01-15 5.559 76,888 -5,914 0.01% 427,441
2020-09-28 2020-09-24 6.168 82,802 +9,857 0.01% 510,718
2020-09-18 2020-09-16 6.594 72,945 +5,915 0.01% 481,001
2020-09-08 2020-09-04 6.909 67,030 -9,858 0.01% 463,077
2020-08-31 2020-08-27 6.219 76,888 -19,715 0.01% 478,141
2020-08-03 2020-07-30 6.594 96,603 +9,858 0.01% 637,002
2020-07-29 2020-07-27 6.797 86,745 -3,943 0.01% 589,598
2020-07-20 2020-07-16 6.665 90,688 +9,857 0.01% 604,439
2020-07-16 2020-07-14 7.477 80,831 +19,715 0.01% 604,341
2020-07-15 2020-07-13 7.832 61,116 +9,857 0.01% 478,640
2020-07-14 2020-07-10 7.822 51,259 -9,857 0.00% 400,923
2020-07-10 2020-07-08 7.598 61,116 +9,857 0.01% 464,380
2020-07-06 2020-07-02 7.548 51,259 -21,686 0.00% 386,883
2020-07-02 2020-06-29 6.797 72,945 -9,857 0.01% 495,801
2020-06-29 2020-06-24 6.543 82,802 -9,858 0.01% 541,798
2020-06-24 2020-06-22 6.249 92,660 +9,858 0.01% 579,042
2020-06-23 2020-06-19 6.371 82,802 +31,543 0.01% 527,518
2020-06-05 2020-06-03 7.537 51,259 +3,943 0.00% 386,363
2020-05-22 2020-05-20 4.787 47,316 +190 0.00% 226,512
2020-04-03 2020-04-01 4.105 47,126 -3,927 0.00% 193,442
2020-03-17 2020-03-13 4.685 51,053 -1,963 0.00% 239,201
2020-02-26 2020-02-24 4.594 53,016 -9,818 0.01% 243,539
2020-01-30 2020-01-24 5.154 62,834 -147,268 0.01% 323,840
2020-01-22 2020-01-20 5.276 210,102 +147,268 0.02% 1,108,523
2020-01-17 2020-01-15 5.134 62,834 -49,089 0.01% 322,560
2020-01-16 2020-01-14 5.113 111,923 +49,089 0.01% 572,279
2019-10-22 2019-10-18 5.266 62,834 -147,268 0.01% 330,880
2019-10-10 2019-10-08 5.184 210,102 +1,964 0.02% 1,089,263
2019-09-24 2019-09-20 5.663 208,138 -1,964 0.02% 1,178,720
2019-09-20 2019-09-18 5.653 210,102 +147,268 0.02% 1,187,703
2019-07-23 2019-07-19 5.296 62,834 +1,963 0.01% 332,799
2019-07-16 2019-07-12 5.296 60,871 +1,964 0.01% 322,402
2019-07-12 2019-07-10 5.429 58,907 -1,964 0.01% 319,800
2019-07-11 2019-07-09 5.388 60,871 +1,964 0.01% 327,983
2019-07-08 2019-07-04 5.307 58,907 -11,781 0.01% 312,600
2019-07-05 2019-07-03 6.060 70,688 -1,964 0.01% 428,398
2019-06-27 2019-06-25 4.308 72,652 +340 0.01% 313,003
2019-03-11 2019-03-07 5.311 72,312 +3,908 0.01% 384,058
2019-02-18 2019-02-14 5.444 68,404 -5,863 0.01% 372,402
2019-01-30 2019-01-28 5.076 74,267 -3,909 0.01% 376,961
2019-01-14 2019-01-10 5.147 78,176 +1,955 0.01% 402,402
2018-12-17 2018-12-13 5.424 76,221 +9,772 0.01% 413,399
2018-12-05 2018-12-03 6.017 66,449 -9,772 0.01% 399,838
2018-12-04 2018-11-30 5.987 76,221 +9,772 0.01% 456,299
2018-12-03 2018-11-29 5.894 66,449 -1,955 0.01% 391,678
2018-11-29 2018-11-27 5.935 68,404 -7,817 0.01% 406,002
2018-11-23 2018-11-21 5.649 76,221 +9,772 0.01% 430,559
2018-11-20 2018-11-16 5.894 66,449 +1,954 0.01% 391,678
2018-11-16 2018-11-14 5.966 64,495 +9,772 0.01% 384,781
2018-11-15 2018-11-13 5.925 54,723 -1,954 0.01% 324,240
2018-11-12 2018-11-08 6.048 56,677 -19,544 0.01% 342,778
2018-11-09 2018-11-07 5.987 76,221 -68,404 0.01% 456,299
2018-11-08 2018-11-06 5.219 144,625 +68,404 0.01% 754,801
2018-11-05 2018-11-01 4.318 76,221 +19,544 0.01% 329,159
2018-10-03 2018-09-28 4.431 56,677 +9,772 0.01% 251,139
2018-08-27 2018-08-23 5.035 46,905 -3,909 0.00% 236,158
2018-08-24 2018-08-22 4.984 50,814 +3,909 0.01% 253,239
2018-08-21 2018-08-17 5.843 46,905 -1,955 0.00% 274,078
2018-08-20 2018-08-16 5.864 48,860 +1,955 0.00% 286,501
2018-08-13 2018-08-09 6.406 46,905 -1,955 0.00% 300,478
2018-08-09 2018-08-07 6.212 48,860 -1,954 0.00% 303,502
2018-08-08 2018-08-06 6.191 50,814 +1,954 0.01% 314,599
2018-06-25 2018-06-21 8.729 48,860 +1,955 0.00% 426,502
2018-06-21 2018-06-19 8.657 46,905 -9,772 0.00% 406,077
2018-06-20 2018-06-15 9.251 56,677 +3,908 0.01% 524,317
2018-06-11 2018-06-07 9.824 52,769 +5,864 0.01% 518,405
2018-06-01 2018-05-30 9.087 46,905 +19,544 0.00% 426,237
2018-05-17 2018-05-15 9.159 27,361 -15,636 0.00% 250,596
2018-05-15 2018-05-11 8.739 42,997 +1,955 0.00% 375,764
2018-05-14 2018-05-10 8.924 41,042 -19,544 0.00% 366,238
2018-05-11 2018-05-09 8.790 60,586 -13,681 0.01% 532,579
2018-05-09 2018-05-07 8.985 74,267 -1,954 0.01% 667,282
2018-05-07 2018-05-03 8.698 76,221 +1,954 0.01% 662,998
2018-04-26 2018-04-24 9.210 74,267 -9,772 0.01% 684,002
2018-04-23 2018-04-19 9.384 84,039 -1,954 0.01% 788,622
2018-04-19 2018-04-17 9.231 85,993 +1,954 0.01% 793,759
2018-04-11 2018-04-09 9.701 84,039 -11,726 0.01% 815,282
2018-04-10 2018-04-06 9.415 95,765 -7,818 0.01% 901,599
2018-03-01 2018-02-27 11.298 103,583 -1,954 0.01% 1,170,244
2018-02-26 2018-02-22 11.707 105,537 -1,954 0.01% 1,235,519
2018-02-23 2018-02-21 12.341 107,491 -9,772 0.01% 1,326,595
2018-02-22 2018-02-20 12.321 117,263 +5,863 0.01% 1,444,795
2018-02-21 2018-02-15 9.097 111,400 +1,954 0.01% 1,013,458
2018-02-20 2018-02-13 9.404 109,446 -9,772 0.01% 1,029,282
2018-02-13 2018-02-09 10.008 119,218 +19,544 0.01% 1,193,162
2018-02-08 2018-02-06 10.745 99,674 +9,772 0.01% 1,071,001
2018-02-07 2018-02-05 11.359 89,902 -19,544 0.01% 1,021,201
2018-02-06 2018-02-02 11.502 109,446 +9,772 0.01% 1,258,882
2018-02-02 2018-01-31 11.687 99,674 +9,772 0.01% 1,164,841
2018-02-01 2018-01-30 12.219 89,902 -9,772 0.01% 1,098,481
2018-01-31 2018-01-29 12.382 99,674 -1,954 0.01% 1,234,201
2018-01-29 2018-01-25 11.461 101,628 -5,863 0.01% 1,164,797
2018-01-26 2018-01-24 12.485 107,491 +25,407 0.01% 1,341,994
2018-01-25 2018-01-23 13.569 82,084 +9,772 0.01% 1,113,835
2018-01-24 2018-01-22 14.040 72,312 -11,727 0.01% 1,015,274
2018-01-23 2018-01-19 13.181 84,039 +5,863 0.01% 1,107,683
2018-01-22 2018-01-18 15.759 78,176 -9,772 0.01% 1,232,006
2018-01-19 2018-01-17 9.957 87,948 +33,225 0.01% 875,705
2018-01-18 2018-01-16 7.522 54,723 +1,954 0.01% 411,601
2018-01-17 2018-01-15 5.229 52,769 0.01% 275,942

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top