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 1.070 400 +0 0.00% 428
2025-10-13 2025-10-09 1.120 400 +0 0.00% 448
2025-10-10 2025-10-08 1.160 400 +0 0.00% 464
2025-10-09 2025-10-06 1.170 400 +0 0.00% 468
2025-10-08 2025-10-03 1.190 400 +0 0.00% 476
2025-10-06 2025-10-02 1.140 400 +0 0.00% 456
2025-10-03 2025-09-30 1.130 400 +0 0.00% 452
2025-10-02 2025-09-29 1.050 400 +0 0.00% 420
2025-09-30 2025-09-26 1.000 400 +0 0.00% 400
2025-09-29 2025-09-25 1.090 400 +0 0.00% 436
2025-09-26 2025-09-24 1.130 400 +0 0.00% 452
2025-09-25 2025-09-23 1.120 400 +0 0.00% 448
2025-09-24 2025-09-22 1.150 400 +0 0.00% 460
2025-09-23 2025-09-19 1.130 400 +0 0.00% 452
2025-09-22 2025-09-18 1.100 400 +0 0.00% 440
2025-09-19 2025-09-17 1.080 400 +0 0.00% 432
2025-09-18 2025-09-16 1.050 400 +0 0.00% 420
2025-09-17 2025-09-15 1.080 400 +0 0.00% 432
2025-09-16 2025-09-12 1.080 400 +0 0.00% 432
2025-09-15 2025-09-11 1.060 400 +0 0.00% 424
2025-09-12 2025-09-10 1.080 400 +0 0.00% 432
2025-09-11 2025-09-09 1.060 400 +0 0.00% 424
2025-09-10 2025-09-08 1.100 400 +0 0.00% 440
2025-09-09 2025-09-05 1.060 400 +0 0.00% 424
2025-09-08 2025-09-04 1.060 400 +0 0.00% 424
2025-09-05 2025-09-03 1.090 400 +0 0.00% 436
2025-09-04 2025-09-02 1.090 400 +0 0.00% 436
2025-09-03 2025-09-01 1.150 400 +0 0.00% 460
2025-09-02 2025-08-29 1.150 400 +0 0.00% 460
2025-09-01 2025-08-28 1.200 400 +0 0.00% 480
2025-08-29 2025-08-27 1.170 400 +0 0.00% 468
2025-08-28 2025-08-26 1.150 400 +0 0.00% 460
2025-08-27 2025-08-25 1.190 400 +0 0.00% 476
2025-08-26 2025-08-22 1.210 400 +0 0.00% 484
2025-08-25 2025-08-21 1.210 400 +0 0.00% 484
2025-08-22 2025-08-20 1.250 400 +0 0.00% 500
2025-08-21 2025-08-19 1.190 400 +0 0.00% 476
2025-08-20 2025-08-18 1.160 400 +0 0.00% 464
2025-08-19 2025-08-15 1.160 400 +0 0.00% 464
2025-08-18 2025-08-14 1.180 400 +0 0.00% 472
2025-08-15 2025-08-13 1.030 400 +0 0.00% 412
2025-08-14 2025-08-12 1.070 400 +0 0.00% 428
2025-08-13 2025-08-11 1.060 400 +0 0.00% 424
2025-08-12 2025-08-08 1.100 400 +0 0.00% 440
2025-08-11 2025-08-07 1.150 400 +0 0.00% 460
2025-08-08 2025-08-06 1.180 400 +0 0.00% 472
2025-08-07 2025-08-05 1.180 400 +0 0.00% 472
2025-08-06 2025-08-04 1.140 400 +0 0.00% 456
2025-08-05 2025-08-01 1.190 400 +0 0.00% 476
2025-08-04 2025-07-31 1.270 400 +0 0.00% 508
2025-08-01 2025-07-30 1.150 400 +0 0.00% 460
2025-07-31 2025-07-29 1.140 400 +0 0.00% 456
2025-07-30 2025-07-28 1.060 400 +0 0.00% 424
2025-07-29 2025-07-25 1.030 400 +0 0.00% 412
2025-07-28 2025-07-24 0.990 400 +0 0.00% 396
2025-07-25 2025-07-23 0.980 400 +0 0.00% 392
2025-07-24 2025-07-22 1.060 400 +0 0.00% 424
2025-07-23 2025-07-21 1.070 400 +0 0.00% 428
2025-07-22 2025-07-18 1.080 400 +0 0.00% 432
2025-07-21 2025-07-17 0.830 400 +0 0.00% 332
2025-07-18 2025-07-16 0.840 400 +0 0.00% 336
2025-07-17 2025-07-15 0.820 400 +0 0.00% 328
2025-07-16 2025-07-14 0.820 400 +0 0.00% 328
2025-07-15 2025-07-11 0.850 400 +0 0.00% 340
2025-07-14 2025-07-10 0.840 400 +0 0.00% 336
2025-07-11 2025-07-09 0.820 400 +0 0.00% 328
2025-07-10 2025-07-08 0.760 400 +0 0.00% 304
2025-07-09 2025-07-07 0.750 400 +0 0.00% 300
2025-07-08 2025-07-04 0.740 400 +0 0.00% 296
2025-07-07 2025-07-03 0.760 400 +0 0.00% 304
2025-07-04 2025-07-02 0.760 400 +0 0.00% 304
2025-07-03 2025-06-30 0.780 400 +0 0.00% 312
2025-07-02 2025-06-27 0.770 400 +0 0.00% 308
2025-06-30 2025-06-26 0.780 400 +0 0.00% 312
2025-06-27 2025-06-25 0.820 400 +0 0.00% 328
2025-06-26 2025-06-24 0.810 400 +0 0.00% 324
2025-06-25 2025-06-23 0.810 400 +0 0.00% 324
2025-06-24 2025-06-20 0.800 400 +0 0.00% 320
2025-06-23 2025-06-19 0.790 400 +0 0.00% 316
2025-06-20 2025-06-18 0.800 400 +0 0.00% 320
2025-06-19 2025-06-17 0.810 400 +0 0.00% 324
2025-06-18 2025-06-16 0.850 400 +0 0.00% 340
2025-06-17 2025-06-13 0.850 400 +0 0.00% 340
2025-06-16 2025-06-12 0.860 400 +0 0.00% 344
2025-06-13 2025-06-11 0.810 400 +0 0.00% 324
2025-06-12 2025-06-10 0.740 400 +0 0.00% 296
2025-06-11 2025-06-09 0.730 400 +0 0.00% 292
2025-06-10 2025-06-06 0.730 400 +0 0.00% 292
2025-06-09 2025-06-05 0.720 400 +0 0.00% 288
2025-06-06 2025-06-04 0.730 400 +0 0.00% 292
2025-06-05 2025-06-03 0.730 400 +0 0.00% 292
2025-06-04 2025-06-02 0.730 400 +0 0.00% 292
2025-06-03 2025-05-30 0.740 400 +0 0.00% 296
2025-06-02 2025-05-29 0.740 400 +0 0.00% 296
2025-05-30 2025-05-28 0.750 400 +0 0.00% 300
2025-05-29 2025-05-27 0.730 400 +0 0.00% 292
2025-05-28 2025-05-26 0.770 400 +0 0.00% 308
2025-05-27 2025-05-23 0.750 400 +0 0.00% 300
2025-05-26 2025-05-22 0.740 400 +0 0.00% 296
2025-05-23 2025-05-21 0.750 400 +0 0.00% 300
2025-05-22 2025-05-20 0.730 400 +0 0.00% 292
2025-05-21 2025-05-19 0.750 400 +0 0.00% 300
2025-05-20 2025-05-16 0.770 400 +0 0.00% 308
2025-05-19 2025-05-15 0.840 400 +0 0.00% 336
2025-05-16 2025-05-14 0.850 400 +0 0.00% 340
2025-05-15 2025-05-13 0.840 400 +0 0.00% 336
2025-05-14 2025-05-12 0.870 400 +0 0.00% 348
2025-05-13 2025-05-09 0.830 400 +0 0.00% 332
2025-05-12 2025-05-08 0.860 400 +0 0.00% 344
2025-05-09 2025-05-07 0.850 400 +0 0.00% 340
2025-05-08 2025-05-06 0.850 400 +0 0.00% 340
2025-05-07 2025-05-02 0.920 400 +0 0.00% 368
2025-05-06 2025-04-30 0.870 400 +0 0.00% 348
2025-05-02 2025-04-29 0.830 400 +0 0.00% 332
2025-04-30 2025-04-28 0.840 400 +0 0.00% 336
2025-04-29 2025-04-25 0.840 400 +0 0.00% 336
2025-04-28 2025-04-24 0.850 400 +0 0.00% 340
2025-04-25 2025-04-23 0.860 400 +0 0.00% 344
2025-04-24 2025-04-22 0.860 400 +0 0.00% 344
2025-04-23 2025-04-17 0.840 400 +0 0.00% 336
2025-04-22 2025-04-16 0.820 400 +0 0.00% 328
2025-04-17 2025-04-15 0.840 400 +0 0.00% 336
2025-04-16 2025-04-14 0.840 400 +0 0.00% 336
2025-04-15 2025-04-11 0.840 400 +0 0.00% 336
2025-04-14 2025-04-10 0.830 400 +0 0.00% 332
2025-04-11 2025-04-09 0.810 400 +0 0.00% 324
2025-04-10 2025-04-08 0.770 400 +0 0.00% 308
2025-04-09 2025-04-07 0.730 400 +0 0.00% 292
2025-04-08 2025-04-03 0.930 400 +0 0.00% 372
2025-04-07 2025-04-02 0.920 400 +0 0.00% 368
2025-04-03 2025-04-01 0.940 400 +0 0.00% 376
2025-04-02 2025-03-31 1.000 400 +0 0.00% 400
2025-04-01 2025-03-28 1.040 400 +0 0.00% 416
2025-03-31 2025-03-27 0.980 400 +0 0.00% 392
2025-03-28 2025-03-26 0.970 400 +0 0.00% 388
2025-03-27 2025-03-25 1.010 400 +0 0.00% 404
2025-03-26 2025-03-24 1.040 400 +0 0.00% 416
2025-03-25 2025-03-21 1.070 400 +0 0.00% 428
2025-03-24 2025-03-20 1.090 400 +0 0.00% 436
2025-03-21 2025-03-19 1.140 400 +0 0.00% 456
2025-03-20 2025-03-18 1.120 400 +0 0.00% 448
2025-03-19 2025-03-17 1.060 400 +0 0.00% 424
2025-03-18 2025-03-14 1.120 400 +0 0.00% 448
2025-03-17 2025-03-13 1.140 400 +0 0.00% 456
2025-03-14 2025-03-12 1.100 400 +0 0.00% 440
2025-03-13 2025-03-11 1.100 400 +400 0.00% 440
2022-04-28 2022-04-26 2.090 0 -24,800
2022-03-21 2022-03-17 5.030 24,800 +24,800 0.00% 124,744
2022-02-22 2022-02-18 5.990 0 -29,000,000
2021-12-13 2021-12-09 6.520 29,000,000 -4,400 2.09% 189,080,000
2021-12-02 2021-11-30 6.520 29,004,400 +4,400 2.21% 189,108,688
2021-11-29 2021-11-25 6.480 29,000,000 -4,800 2.20% 187,920,000
2021-11-26 2021-11-24 6.510 29,004,800 +4,000 2.21% 188,821,248
2021-11-17 2021-11-15 6.580 29,000,800 -4,000 2.21% 190,825,264
2021-11-15 2021-11-11 6.270 29,004,800 -6,000 2.21% 181,860,096
2021-11-12 2021-11-10 6.250 29,010,800 +10,800 2.21% 181,317,500
2021-08-17 2021-08-13 5.210 29,000,000 -10,000 2.20% 151,090,000
2021-08-16 2021-08-12 4.880 29,010,000 +10,000 2.21% 141,568,800
2021-07-28 2021-07-26 6.160 29,000,000 -18,000 2.20% 178,640,000
2021-07-23 2021-07-21 7.180 29,018,000 +18,000 2.21% 208,349,240
2021-07-16 2021-07-14 6.930 29,000,000 -40,400 2.20% 200,970,000
2021-07-15 2021-07-13 6.920 29,040,400 +40,400 2.29% 200,959,568
2021-05-26 2021-05-24 3.890 29,000,000 -10,000 2.28% 112,810,000
2021-05-10 2021-05-06 3.620 29,010,000 +29,000,000 2.28% 105,016,200
2021-03-03 2021-03-01 4.070 10,000 -24,000,000 0.00% 40,700
2021-03-01 2021-02-25 4.050 24,010,000 +10,000 1.89% 97,240,500
2021-02-19 2021-02-17 4.920 24,000,000 -10,800 1.89% 118,080,000
2021-02-18 2021-02-16 5.130 24,010,800 +10,800 1.89% 123,175,404
2021-01-26 2021-01-22 4.220 24,000,000 -4,000 1.89% 101,280,000
2021-01-21 2021-01-19 3.940 24,004,000 +4,000 1.89% 94,575,760
2021-01-20 2021-01-18 4.050 24,000,000 -12,000 1.89% 97,200,000
2021-01-13 2021-01-11 3.820 24,012,000 +4,000 1.89% 91,725,840
2021-01-12 2021-01-08 3.840 24,008,000 +4,000 1.89% 92,190,720
2021-01-08 2021-01-06 3.900 24,004,000 +4,000 1.89% 93,615,600
2021-01-05 2020-12-31 4.100 24,000,000 -14,000 1.89% 98,400,000
2020-12-02 2020-11-30 3.820 24,014,000 +10,000,000 1.89% 91,733,480
2020-11-26 2020-11-24 3.760 14,014,000 -10,000,000 1.10% 52,692,640
2020-10-19 2020-10-15 4.000 24,014,000 +4,000 1.89% 96,056,000
2020-10-16 2020-10-14 4.090 24,010,000 +10,000 1.89% 98,200,900
2020-09-07 2020-09-03 5.050 24,000,000 -8,000 1.89% 121,200,000
2020-09-01 2020-08-28 4.920 24,008,000 -14,000 1.89% 118,119,360
2020-08-31 2020-08-27 4.910 24,022,000 -6,000 1.89% 117,948,020
2020-08-28 2020-08-26 4.880 24,028,000 +20,000 1.89% 117,256,640
2020-08-13 2020-08-11 4.630 24,008,000 +2,000 1.89% 111,157,040
2020-08-12 2020-08-10 4.700 24,006,000 +4,000 1.89% 112,828,200
2020-08-11 2020-08-07 4.920 24,002,000 +2,000 1.89% 118,089,840
2020-08-05 2020-08-03 4.940 24,000,000 -10,000 1.89% 118,560,000
2020-07-30 2020-07-28 4.340 24,010,000 +4,000 1.89% 104,203,400
2020-07-27 2020-07-23 4.600 24,006,000 +1,200 1.89% 110,427,600
2020-07-24 2020-07-22 4.580 24,004,800 +4,800 1.89% 109,941,984
2020-07-23 2020-07-21 4.720 24,000,000 -10,000 1.89% 113,280,000
2020-07-20 2020-07-16 4.480 24,010,000 -30,000 1.89% 107,564,800
2020-07-15 2020-07-13 4.800 24,040,000 +20,000 1.89% 115,392,000
2020-07-14 2020-07-10 5.000 24,020,000 +20,000 1.89% 120,100,000
2020-06-24 2020-06-22 4.500 24,000,000 -70,000 1.89% 108,000,000
2020-06-23 2020-06-19 4.580 24,070,000 +70,000 1.90% 110,240,600
2020-06-22 2020-06-18 4.600 24,000,000 -50,000 1.89% 110,400,000
2020-06-19 2020-06-17 4.600 24,050,000 -12,000 1.89% 110,630,000
2020-06-18 2020-06-16 4.460 24,062,000 +62,000 1.90% 107,316,520
2020-06-15 2020-06-11 4.600 24,000,000 -20,000 1.89% 110,400,000
2020-06-12 2020-06-10 4.620 24,020,000 +20,000 1.89% 110,972,400
2020-05-21 2020-05-19 4.180 24,000,000 +12,000,000 1.89% 100,320,000
2020-05-19 2020-05-15 4.280 12,000,000 -12,000,000 0.95% 51,360,000
2020-05-14 2020-05-12 4.390 24,000,000 +24,000,000 1.89% 105,360,000
2020-03-16 2020-03-12 4.740 0 -800
2020-01-30 2020-01-24 5.500 800 -150,000 0.00% 4,400
2020-01-20 2020-01-16 5.160 150,800 +150,000 0.01% 778,128
2019-11-13 2019-11-11 4.520 800 -6,000 0.00% 3,616
2019-11-08 2019-11-06 4.650 6,800 +6,000 0.00% 31,620
2019-10-09 2019-10-04 4.170 800 -100,400 0.00% 3,336
2019-07-25 2019-07-23 4.600 101,200 -34,000 0.01% 465,520
2019-07-16 2019-07-12 4.660 135,200 -15,600 0.01% 630,032
2019-07-03 2019-06-28 4.890 150,800 -400 0.01% 737,412
2019-05-22 2019-05-20 5.800 151,200 -10,000 0.01% 876,960
2019-05-21 2019-05-17 6.100 161,200 -10,000 0.01% 983,320
2019-05-15 2019-05-10 6.000 171,200 -12,000 0.01% 1,027,200
2019-05-09 2019-05-07 6.500 183,200 +2,000 0.01% 1,190,800
2019-05-08 2019-05-06 6.420 181,200 +10,000 0.01% 1,163,304
2019-04-30 2019-04-26 7.260 171,200 +4,000 0.01% 1,242,912
2019-04-29 2019-04-25 7.200 167,200 +16,000 0.01% 1,203,840
2019-04-16 2019-04-12 9.040 151,200 +50,000 0.01% 1,366,848
2019-04-10 2019-04-08 7.450 101,200 +100,000 0.01% 753,940
2018-12-19 2018-12-17 5.700 1,200 -10,000 0.00% 6,840
2018-12-17 2018-12-13 5.350 11,200 +10,000 0.00% 59,920
2018-12-13 2018-12-11 5.300 1,200 -10,000 0.00% 6,360
2018-12-12 2018-12-10 5.220 11,200 +9,600 0.00% 58,464
2018-12-10 2018-12-06 6.030 1,600 0.00% 9,648

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