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 0.180 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.179 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.166 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.150 0 +0
2025-09-18 2025-09-16 0.145 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.149 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.133 0 +0
2025-09-05 2025-09-03 0.133 0 +0
2025-09-04 2025-09-02 0.135 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.131 0 +0
2025-08-27 2025-08-25 0.130 0 +0
2025-08-26 2025-08-22 0.130 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.120 0 +0
2025-08-20 2025-08-18 0.123 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.108 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.087 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.083 0 +0
2025-07-17 2025-07-15 0.083 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.089 0 +0
2025-07-10 2025-07-08 0.082 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.091 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.090 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.078 0 +0
2025-06-19 2025-06-17 0.078 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.079 0 +0
2025-06-06 2025-06-04 0.093 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.085 0 +0
2025-06-03 2025-05-30 0.079 0 +0
2025-06-02 2025-05-29 0.079 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.077 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.094 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.087 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.081 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.084 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.090 0 -22,500
2025-01-17 2025-01-15 0.081 22,500 +12,500 0.01% 1,822
2025-01-16 2025-01-14 0.084 10,000 +10,000 0.00% 840
2023-09-07 2023-09-05 0.125 0 -22,500
2023-08-31 2023-08-29 0.110 22,500 -5,000 0.01% 2,475
2023-08-29 2023-08-25 0.110 27,500 -5,000 0.01% 3,025
2023-08-17 2023-08-15 0.120 32,500 -25,000 0.01% 3,900
2023-08-09 2023-08-07 0.118 57,500 -50,000 0.02% 6,785
2023-07-10 2023-07-06 0.125 107,500 +107,500 0.04% 13,438
2022-03-18 2022-03-16 0.265 0 -115,000
2022-03-15 2022-03-11 0.216 115,000 +115,000 0.06% 24,840
2021-08-02 2021-07-29 0.260 0 -62,500
2021-07-30 2021-07-28 0.255 62,500 +62,500 0.03% 15,938
2021-07-29 2021-07-27 0.330 0 -7,500
2021-07-28 2021-07-26 3.620 7,500 -32,500 0.00% 27,150
2021-07-27 2021-07-23 3.580 40,000 +10,000 0.02% 143,200
2021-07-26 2021-07-22 3.540 30,000 +27,500 0.01% 106,200
2021-07-23 2021-07-21 3.520 2,500 +2,500 0.00% 8,800
2021-07-21 2021-07-19 3.420 0 -147,500
2021-07-20 2021-07-16 3.380 147,500 -110,000 0.07% 498,550
2021-07-19 2021-07-15 3.290 257,500 +25,000 0.13% 847,175
2021-07-16 2021-07-14 3.300 232,500 -35,000 0.12% 767,250
2021-07-15 2021-07-13 3.000 267,500 +102,500 0.13% 802,500
2021-07-14 2021-07-12 2.610 165,000 -55,000 0.08% 430,650
2021-07-13 2021-07-09 2.680 220,000 +2,500 0.11% 589,600
2021-07-12 2021-07-08 2.290 217,500 +27,500 0.11% 498,075
2021-07-09 2021-07-07 2.360 190,000 +30,000 0.10% 448,400
2021-07-08 2021-07-06 2.070 160,000 -102,500 0.08% 331,200
2021-07-07 2021-07-05 2.120 262,500 +42,500 0.13% 556,500
2021-07-06 2021-07-02 2.200 220,000 +170,000 0.11% 484,000
2021-07-05 2021-06-30 2.360 50,000 +50,000 0.03% 118,000
2020-10-09 2020-10-07 0.296 0 -50,000
2020-08-14 2020-08-12 0.252 50,000 +50,000 0.03% 12,600
2020-06-22 2020-06-18 0.208 0 -25,000
2019-03-19 2019-03-15 0.868 25,000 -50,000 0.01% 21,700
2019-03-05 2019-03-01 0.896 75,000 +25,000 0.04% 67,200
2019-01-28 2019-01-24 0.888 50,000 +25,000 0.03% 44,400
2019-01-10 2019-01-08 0.972 25,000 -25,000 0.01% 24,300
2019-01-03 2018-12-31 1.140 50,000 +12,500 0.03% 57,000
2019-01-02 2018-12-27 0.884 37,500 +37,500 0.02% 33,150
2018-12-06 2018-12-04 1.400 0 -25,000
2018-12-05 2018-12-03 1.300 25,000 +25,000 0.01% 32,500
2018-10-23 2018-10-19 1.540 0

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