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 0.213 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.213 0 +0
2025-10-06 2025-10-02 0.214 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.224 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.247 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.176 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.124 0 +0
2025-08-21 2025-08-19 0.128 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.113 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.112 0 +0
2025-07-15 2025-07-11 0.126 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.128 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.137 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.127 0 +0
2025-06-17 2025-06-13 0.130 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.138 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.151 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.161 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.166 0 +0
2025-05-13 2025-05-09 0.166 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.171 0 +0
2025-05-08 2025-05-06 0.171 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.147 0 +0
2025-04-30 2025-04-28 0.158 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.144 0 +0
2025-04-24 2025-04-22 0.159 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.156 0 +0
2025-04-16 2025-04-14 0.127 0 +0
2025-04-15 2025-04-11 0.116 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.120 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.100 0 -68,000
2025-03-07 2025-03-05 0.060 68,000 +8,000 0.01% 4,080
2025-03-04 2025-02-28 0.061 60,000 +32,000 0.01% 3,660
2025-01-27 2025-01-23 0.093 28,000 +8,000 0.00% 2,604
2024-05-23 2024-05-21 0.108 20,000 -4,136,000 0.00% 2,160
2024-05-22 2024-05-20 0.113 4,156,000 +3,936,000 0.52% 469,628
2024-05-17 2024-05-14 0.100 220,000 +200,000 0.03% 22,000
2024-05-13 2024-05-09 0.320 20,000 -84,000 0.00% 6,400
2024-05-09 2024-05-07 0.350 104,000 +52,000 0.01% 36,400
2024-04-25 2024-04-23 0.530 52,000 +32,000 0.01% 27,560
2024-04-17 2024-04-15 0.500 20,000 -80,000 0.00% 10,000
2024-04-15 2024-04-11 0.560 100,000 -40,000 0.01% 56,000
2024-04-12 2024-04-10 0.620 140,000 +80,000 0.02% 86,800
2024-04-11 2024-04-09 0.570 60,000 +40,000 0.01% 34,200
2023-08-14 2023-08-10 1.190 20,000 +20,000 0.00% 23,800
2021-08-13 2021-08-11 1.200 0 -180,000
2021-08-12 2021-08-10 1.210 180,000 +180,000 0.02% 217,800
2021-05-18 2021-05-14 1.540 0 -596,000
2021-04-22 2021-04-20 1.380 596,000 -404,000 0.07% 822,480
2021-04-20 2021-04-16 1.450 1,000,000 +356,000 0.12% 1,450,000
2021-04-19 2021-04-15 1.450 644,000 -80,000 0.08% 933,800
2021-04-16 2021-04-14 1.430 724,000 -256,000 0.09% 1,035,320
2021-04-15 2021-04-13 1.370 980,000 +8,000 0.12% 1,342,600
2021-04-01 2021-03-30 1.420 972,000 +44,000 0.12% 1,380,240
2021-03-31 2021-03-29 1.350 928,000 -76,000 0.12% 1,252,800
2021-03-05 2021-03-03 1.610 1,004,000 -296,000 0.13% 1,616,440
2021-03-04 2021-03-02 1.620 1,300,000 -44,000 0.16% 2,106,000
2021-03-03 2021-03-01 1.600 1,344,000 +340,000 0.17% 2,150,400
2021-03-01 2021-02-25 1.620 1,004,000 -424,000 0.13% 1,626,480
2021-02-25 2021-02-23 1.580 1,428,000 +72,000 0.18% 2,256,240
2021-02-24 2021-02-22 1.580 1,356,000 +44,000 0.17% 2,142,480
2021-02-23 2021-02-19 1.590 1,312,000 +76,000 0.16% 2,086,080
2021-02-22 2021-02-18 1.620 1,236,000 -136,000 0.15% 2,002,320
2021-02-19 2021-02-17 1.620 1,372,000 +76,000 0.17% 2,222,640
2021-02-18 2021-02-16 1.590 1,296,000 -4,000 0.16% 2,060,640
2021-02-17 2021-02-11 1.550 1,300,000 -140,000 0.16% 2,015,000
2021-02-16 2021-02-09 1.500 1,440,000 +108,000 0.18% 2,160,000
2021-02-10 2021-02-08 1.520 1,332,000 -108,000 0.17% 2,024,640
2021-02-09 2021-02-05 1.450 1,440,000 +436,000 0.18% 2,088,000
2021-02-08 2021-02-04 1.440 1,004,000 -100,000 0.13% 1,445,760
2021-02-05 2021-02-03 1.410 1,104,000 -300,000 0.14% 1,556,640
2021-02-03 2021-02-01 1.300 1,404,000 +172,000 0.18% 1,825,200
2021-02-02 2021-01-29 1.250 1,232,000 -60,000 0.15% 1,540,000
2021-02-01 2021-01-28 1.200 1,292,000 +240,000 0.16% 1,550,400
2021-01-29 2021-01-27 1.120 1,052,000 +48,000 0.13% 1,178,240
2021-01-22 2021-01-20 1.080 1,004,000 -100,000 0.13% 1,084,320
2021-01-21 2021-01-19 1.050 1,104,000 +100,000 0.14% 1,159,200
2021-01-20 2021-01-18 1.000 1,004,000 -112,000 0.13% 1,004,000
2021-01-19 2021-01-15 1.000 1,116,000 +112,000 0.14% 1,116,000
2020-12-29 2020-12-24 1.050 1,004,000 -152,000 0.13% 1,054,200
2020-12-28 2020-12-22 1.000 1,156,000 +152,000 0.14% 1,156,000
2020-12-18 2020-12-16 1.100 1,004,000 -112,000 0.13% 1,104,400
2020-12-17 2020-12-15 1.080 1,116,000 +112,000 0.14% 1,205,280
2020-12-16 2020-12-14 1.020 1,004,000 -112,000 0.13% 1,024,080
2020-12-15 2020-12-11 1.100 1,116,000 +24,000 0.14% 1,227,600
2020-12-14 2020-12-10 1.030 1,092,000 +80,000 0.14% 1,124,760
2020-12-09 2020-12-07 1.140 1,012,000 +452,000 0.13% 1,153,680
2020-12-08 2020-12-04 1.450 560,000 -444,000 0.07% 812,000
2020-12-07 2020-12-03 1.350 1,004,000 -108,000 0.13% 1,355,400
2020-12-04 2020-12-02 1.230 1,112,000 -120,000 0.14% 1,367,760
2020-12-02 2020-11-30 1.500 1,232,000 +552,000 0.15% 1,848,000
2020-12-01 2020-11-27 1.410 680,000 -548,000 0.08% 958,800
2020-11-30 2020-11-26 1.400 1,228,000 +80,000 0.15% 1,719,200
2020-11-16 2020-11-12 0.990 1,148,000 -8,000 0.14% 1,136,520
2020-10-29 2020-10-27 1.030 1,156,000 +28,000 0.14% 1,190,680
2020-10-21 2020-10-19 1.050 1,128,000 +260,000 0.14% 1,184,400
2020-10-20 2020-10-16 1.040 868,000 -292,000 0.11% 902,720
2020-10-19 2020-10-15 1.050 1,160,000 -20,000 0.14% 1,218,000
2020-10-06 2020-09-30 1.080 1,180,000 +52,000 0.15% 1,274,400
2020-10-05 2020-09-29 1.010 1,128,000 +68,000 0.14% 1,139,280
2020-09-21 2020-09-17 1.040 1,060,000 -220,000 0.13% 1,102,400
2020-09-18 2020-09-16 1.000 1,280,000 +24,000 0.16% 1,280,000
2020-09-17 2020-09-15 0.990 1,256,000 +64,000 0.16% 1,243,440
2020-09-16 2020-09-14 0.980 1,192,000 -4,000 0.15% 1,168,160
2020-09-15 2020-09-11 0.990 1,196,000 +80,000 0.15% 1,184,040
2020-09-14 2020-09-10 1.000 1,116,000 -20,000 0.14% 1,116,000
2020-09-11 2020-09-09 0.990 1,136,000 -28,000 0.14% 1,124,640
2020-09-10 2020-09-08 0.990 1,164,000 +36,000 0.15% 1,152,360
2020-09-09 2020-09-07 0.980 1,128,000 -36,000 0.14% 1,105,440
2020-09-08 2020-09-04 0.960 1,164,000 +28,000 0.15% 1,117,440
2020-09-07 2020-09-03 0.980 1,136,000 +4,000 0.14% 1,113,280
2020-09-04 2020-09-02 1.180 1,132,000 +4,000 0.14% 1,335,760
2020-09-03 2020-09-01 1.150 1,128,000 +8,000 0.14% 1,297,200
2020-09-02 2020-08-31 1.100 1,120,000 +24,000 0.14% 1,232,000
2020-09-01 2020-08-28 1.300 1,096,000 -4,000 0.14% 1,424,800
2020-08-31 2020-08-27 1.030 1,100,000 +64,000 0.14% 1,133,000
2020-08-28 2020-08-26 1.020 1,036,000 -16,000 0.13% 1,056,720
2020-08-27 2020-08-25 1.030 1,052,000 -56,000 0.13% 1,083,560
2020-08-26 2020-08-24 1.070 1,108,000 +32,000 0.14% 1,185,560
2020-08-21 2020-08-19 1.070 1,076,000 -40,000 0.13% 1,151,320
2020-08-19 2020-08-17 1.110 1,116,000 +80,000 0.14% 1,238,760
2020-08-18 2020-08-14 1.030 1,036,000 -80,000 0.13% 1,067,080
2020-08-17 2020-08-13 1.040 1,116,000 +80,000 0.14% 1,160,640
2020-08-14 2020-08-12 1.150 1,036,000 -88,000 0.13% 1,191,400
2020-08-12 2020-08-10 1.190 1,124,000 +88,000 0.14% 1,337,560
2020-08-11 2020-08-07 1.180 1,036,000 -40,000 0.13% 1,222,480
2020-08-10 2020-08-06 1.180 1,076,000 -40,000 0.13% 1,269,680
2020-08-07 2020-08-05 1.260 1,116,000 +80,000 0.14% 1,406,160
2020-07-15 2020-07-13 1.360 1,036,000 +36,000 0.13% 1,408,960
2020-06-19 2020-06-17 1.660 1,000,000 -108,000 0.12% 1,660,000
2020-06-18 2020-06-16 1.580 1,108,000 +1,016,000 0.14% 1,750,640
2020-06-17 2020-06-15 1.550 92,000 +92,000 0.01% 142,600
2019-01-16 2019-01-14 1.680 0 -15,400,000
2019-01-15 2019-01-11 1.720 15,400,000 -15,600,000 1.93% 26,488,000
2018-10-23 2018-10-19 0.790 31,000,000 -4,000 3.88% 24,490,000
2018-10-22 2018-10-18 0.930 31,004,000 +4,000 3.88% 28,833,720
2018-10-19 2018-10-16 0.630 31,000,000 3.88% 19,530,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top