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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.415 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 -60,000
2025-06-13 2025-06-11 0.320 60,000 -38,000 0.01% 19,200
2025-06-11 2025-06-09 0.310 98,000 +98,000 0.02% 30,380
2025-03-19 2025-03-17 0.325 0 -20,000
2025-03-18 2025-03-14 0.315 20,000 +20,000 0.00% 6,300
2022-01-21 2022-01-19 0.442 0 -78,000
2022-01-13 2022-01-11 0.463 78,000 +78,000 0.01% 36,080
2018-07-06 2018-07-04 0.805 0 -26,824
2018-06-29 2018-06-27 0.805 26,824 -17,883 0.00% 21,600
2018-01-29 2018-01-25 1.241 44,707 +44,707 0.01% 55,500
2015-05-28 2015-05-26 2.203 0 -53,649
2015-05-27 2015-05-22 2.069 53,649 +53,649 0.01% 111,000
2015-05-13 2015-05-11 2.080 0 -44,707
2015-04-22 2015-04-20 1.812 44,707 -89,415 0.01% 80,999
2015-04-21 2015-04-17 1.968 134,122 +44,707 0.02% 264,000
2015-04-20 2015-04-16 2.136 89,415 +44,708 0.02% 191,001
2015-04-17 2015-04-15 2.136 44,707 -44,708 0.01% 95,499
2015-04-14 2015-04-10 1.991 89,415 +44,708 0.02% 178,001
2015-03-24 2015-03-20 1.510 44,707 -44,708 0.01% 67,500
2015-03-23 2015-03-19 1.476 89,415 +44,708 0.02% 132,001
2015-03-20 2015-03-18 1.521 44,707 -44,708 0.01% 68,000
2015-02-23 2015-02-16 1.297 89,415 +44,708 0.02% 116,000
2015-01-23 2015-01-21 1.633 44,707 -44,708 0.01% 72,999
2015-01-22 2015-01-20 1.588 89,415 +44,708 0.02% 142,001
2015-01-19 2015-01-15 1.789 44,707 +44,707 0.01% 79,999
2015-01-14 2015-01-12 1.801 0 -17,883
2014-12-23 2014-12-19 1.801 17,883 -44,707 0.00% 32,200
2014-12-19 2014-12-17 1.901 62,590 +17,883 0.01% 119,000
2014-12-16 2014-12-12 2.035 44,707 +44,707 0.01% 90,999
2014-12-11 2014-12-09 2.170 0 -62,590
2014-12-09 2014-12-05 1.957 62,590 -134,122 0.01% 122,500
2014-12-08 2014-12-04 2.103 196,712 +178,829 0.03% 413,600
2014-11-28 2014-11-26 1.711 17,883 -178,829 0.00% 30,600
2014-11-27 2014-11-25 1.700 196,712 +44,707 0.03% 334,400
2014-11-26 2014-11-24 1.745 152,005 +44,707 0.03% 265,200
2014-11-24 2014-11-20 1.655 107,298 +71,532 0.02% 177,601
2014-11-21 2014-11-19 1.633 35,766 -64,378 0.01% 58,400
2014-11-20 2014-11-18 1.666 100,144 -16,095 0.02% 166,879
2014-11-13 2014-11-11 1.935 116,239 +44,707 0.02% 224,900
2014-11-11 2014-11-07 1.901 71,532 -59,013 0.01% 136,001
2014-11-10 2014-11-06 1.722 130,545 -30,401 0.02% 224,839
2014-10-30 2014-10-28 1.711 160,946 +89,414 0.03% 275,399
2014-09-11 2014-09-08 2.002 71,532 +35,766 0.01% 143,201
2014-09-04 2014-09-02 2.035 35,766 -17,883 0.01% 72,800
2014-09-03 2014-09-01 1.879 53,649 +17,883 0.01% 100,800
2014-09-01 2014-08-28 1.868 35,766 -44,707 0.01% 66,800
2014-08-29 2014-08-27 1.912 80,473 -55,437 0.01% 153,900
2014-08-28 2014-08-26 1.924 135,910 -44,708 0.02% 261,440
2014-08-27 2014-08-25 2.013 180,618 +55,438 0.03% 363,601
2014-08-26 2014-08-22 2.114 125,180 -134,122 0.02% 264,599
2014-08-22 2014-08-20 2.158 259,302 +62,590 0.05% 559,699
2014-08-21 2014-08-19 2.181 196,712 +89,414 0.03% 429,000
2014-08-20 2014-08-18 2.047 107,298 +89,415 0.02% 219,601
2014-08-15 2014-08-13 2.405 17,883 +17,883 0.00% 43,000
2014-08-14 2014-08-12 2.539 0 -17,883
2014-08-13 2014-08-11 2.282 17,883 -89,415 0.00% 40,800
2014-08-12 2014-08-08 1.868 107,298 +62,591 0.02% 200,401
2014-07-28 2014-07-24 1.051 44,707 +44,707 0.01% 47,000
2014-01-24 2014-01-22 1.152 0 -17,883
2014-01-23 2014-01-21 1.185 17,883 +17,883 0.00% 21,200
2014-01-22 2014-01-20 1.208 0 -26,824
2014-01-21 2014-01-17 1.253 26,824 +26,824 0.00% 33,600
2014-01-17 2014-01-15 1.130 0 -8,941
2014-01-16 2014-01-14 1.107 8,941 -8,942 0.00% 9,899
2014-01-07 2014-01-03 1.185 17,883 -17,883 0.00% 21,200
2014-01-02 2013-12-27 1.197 35,766 +17,883 0.01% 42,800
2013-12-16 2013-12-12 1.331 17,883 -17,883 0.00% 23,800
2013-12-13 2013-12-11 1.454 35,766 -26,824 0.01% 52,000
2013-12-06 2013-12-04 1.443 62,590 +26,824 0.01% 90,300
2013-12-05 2013-12-03 1.499 35,766 +17,883 0.01% 53,600
2013-12-04 2013-12-02 1.599 17,883 +17,883 0.00% 28,600
2009-04-16 2009-04-14 1.399 0 -8,362
2009-02-17 2009-02-13 1.471 8,362 +8,362 0.00% 12,300
2008-12-10 2008-12-08 1.112 0 -33,448
2008-12-03 2008-12-01 1.112 33,448 -41,809 0.01% 37,200
2008-11-27 2008-11-25 1.040 75,257 +75,257 0.02% 78,300
2008-11-19 2008-11-17 1.064 0 -41,810
2008-11-14 2008-11-12 1.076 41,810 +41,810 0.01% 45,000
2008-11-03 2008-10-30 1.792 0 -63,247
2008-10-31 2008-10-29 1.743 63,247 +38,921 0.02% 110,241
2008-10-30 2008-10-28 1.628 24,326 +24,326 0.01% 39,601
2007-06-26 2007-06-22 1.925 0

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