History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.910 0 +0
2025-10-13 2025-10-09 2.050 0 +0
2025-10-10 2025-10-08 2.120 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 2.030 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.120 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.400 0 +0
2025-09-23 2025-09-19 2.420 0 +0
2025-09-22 2025-09-18 2.390 0 +0
2025-09-19 2025-09-17 2.370 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.270 0 +0
2025-09-16 2025-09-12 2.320 0 +0
2025-09-15 2025-09-11 2.140 0 +0
2025-09-12 2025-09-10 2.030 0 +0
2025-09-11 2025-09-09 2.090 0 +0
2025-09-10 2025-09-08 1.960 0 +0
2025-09-09 2025-09-05 1.990 0 +0
2025-09-08 2025-09-04 1.990 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.160 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.330 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.180 0 +0
2025-08-26 2025-08-22 2.030 0 +0
2025-08-25 2025-08-21 2.000 0 +0
2025-08-22 2025-08-20 1.920 0 +0
2025-08-21 2025-08-19 1.720 0 +0
2025-08-20 2025-08-18 1.710 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.390 0 +0
2025-08-12 2025-08-08 1.300 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.280 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.310 0 +0
2025-07-31 2025-07-29 1.340 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.250 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.290 0 +0
2025-07-24 2025-07-22 1.230 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.140 0 +0
2025-07-21 2025-07-17 1.120 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.060 0 +0
2025-07-16 2025-07-14 1.080 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.030 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.810 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.900 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.830 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.730 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.710 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.690 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.710 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.630 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.630 0 +0
2025-05-15 2025-05-13 0.620 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.570 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.445 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.345 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.345 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.345 0 +0
2025-04-17 2025-04-15 0.345 0 +0
2025-04-16 2025-04-14 0.335 0 +0
2025-04-15 2025-04-11 0.320 0 +0
2025-04-14 2025-04-10 0.320 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.345 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.345 0 +0
2025-03-28 2025-03-26 0.345 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.360 0 +0
2025-02-25 2025-02-21 0.325 0 -288,000
2025-02-20 2025-02-18 0.226 288,000 +288,000 0.05% 65,088
2023-11-07 2023-11-03 0.335 0 -48,100
2023-11-06 2023-11-02 0.335 48,100 -48,100 0.01% 16,120
2023-09-29 2023-09-27 0.346 96,200 +44,400 0.02% 33,280
2023-09-28 2023-09-26 0.357 51,800 +51,800 0.01% 18,480
2023-09-20 2023-09-18 0.384 0 -37,000
2023-09-19 2023-09-15 0.373 37,000 -103,600 0.01% 13,800
2023-09-14 2023-09-12 0.378 140,600 +140,600 0.03% 53,200
2023-09-12 2023-09-07 0.486 0 -133,200
2023-09-07 2023-09-05 0.492 133,200 -48,100 0.02% 65,520
2023-09-06 2023-09-04 0.497 181,300 +66,600 0.03% 90,160
2023-09-04 2023-08-30 0.514 114,700 -37,000 0.02% 58,900
2023-08-31 2023-08-29 0.497 151,700 -37,000 0.03% 75,440
2023-08-30 2023-08-28 0.486 188,700 +55,500 0.03% 91,800
2023-08-29 2023-08-25 0.524 133,200 +77,700 0.02% 69,840
2023-08-28 2023-08-24 0.481 55,500 +55,500 0.01% 26,700
2023-08-11 2023-08-09 0.427 0 -55,500
2023-08-10 2023-08-08 0.400 55,500 +55,500 0.01% 22,200
2023-07-31 2023-07-27 0.562 0 -44,400
2023-07-28 2023-07-26 0.584 44,400 +44,400 0.01% 25,920
2021-12-28 2021-12-22 0.930 0 -808,482
2021-11-11 2021-11-09 0.965 808,482 -567,657 0.16% 780,200
2021-11-09 2021-11-05 0.919 1,376,139 +1,376,139 0.27% 1,264,000
2021-10-27 2021-10-25 0.860 0 -540,135
2021-09-30 2021-09-28 0.756 540,135 -20,642 0.10% 408,200
2021-09-29 2021-09-27 0.721 560,777 +34,404 0.11% 404,240
2021-09-21 2021-09-17 0.686 526,373 +10,321 0.10% 361,080
2021-09-17 2021-09-15 0.767 516,052 -48,165 0.10% 396,000
2021-09-16 2021-09-14 0.663 564,217 -82,568 0.11% 373,920
2021-09-13 2021-09-09 0.576 646,785 +158,256 0.13% 372,240
2021-09-10 2021-09-08 0.581 488,529 +172,017 0.09% 284,000
2021-09-09 2021-09-07 0.570 316,512 +55,046 0.06% 180,320
2021-09-07 2021-09-03 0.576 261,466 -68,807 0.05% 150,480
2021-09-06 2021-09-02 0.576 330,273 -330,274 0.06% 190,080
2021-09-02 2021-08-31 0.570 660,547 +264,907 0.13% 376,320
2021-09-01 2021-08-30 0.593 395,640 -134,174 0.08% 234,600
2021-08-31 2021-08-27 0.605 529,814 +529,814 0.10% 320,320
2021-08-30 2021-08-26 0.605 0 -96,330
2021-08-27 2021-08-25 0.605 96,330 +96,330 0.02% 58,240
2021-08-25 2021-08-23 0.605 0 -75,688
2021-08-24 2021-08-20 0.605 75,688 +75,688 0.01% 45,760
2018-10-03 2018-09-28 0.541 0

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