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 2.630 21,000 +0 0.00% 55,230
2025-10-13 2025-10-09 2.720 21,000 +0 0.00% 57,120
2025-10-10 2025-10-08 2.820 21,000 +0 0.00% 59,220
2025-10-09 2025-10-06 2.790 21,000 +0 0.00% 58,590
2025-10-08 2025-10-03 2.850 21,000 +0 0.00% 59,850
2025-10-06 2025-10-02 2.870 21,000 +0 0.00% 60,270
2025-10-03 2025-09-30 2.860 21,000 +0 0.00% 60,060
2025-10-02 2025-09-29 2.840 21,000 -12,000 0.00% 59,640
2025-07-31 2025-07-29 3.220 33,000 +20,000 0.00% 106,260
2025-03-13 2025-03-11 2.610 13,000 -6,000 0.00% 33,930
2025-03-03 2025-02-27 2.840 19,000 +3,000 0.00% 53,960
2025-02-28 2025-02-26 2.840 16,000 +3,000 0.00% 45,440
2024-10-14 2024-10-09 3.380 13,000 -10,000 0.00% 43,940
2024-10-09 2024-10-07 4.420 23,000 +10,000 0.00% 101,660
2024-06-27 2024-06-25 2.919 13,000 +265 0.00% 37,953
2024-02-19 2024-02-15 2.205 12,735 -4,898 0.00% 28,080
2024-02-07 2024-02-05 2.185 17,633 +4,898 0.00% 38,520
2023-02-09 2023-02-07 7.340 12,735 -9,796 0.00% 93,469
2023-02-07 2023-02-03 7.870 22,531 +9,796 0.00% 177,327
2023-02-06 2023-02-02 7.799 12,735 -4,898 0.00% 99,319
2023-02-03 2023-02-01 7.717 17,633 +4,898 0.00% 136,078
2022-12-09 2022-12-07 6.554 12,735 +980 0.00% 83,459
2022-12-08 2022-12-06 6.809 11,755 -15,674 0.00% 80,037
2022-10-05 2022-09-30 3.930 27,429 +1,959 0.00% 107,798
2022-09-28 2022-09-26 4.298 25,470 -5,878 0.00% 109,459
2022-09-27 2022-09-23 4.287 31,348 +4,898 0.00% 134,400
2022-08-08 2022-08-04 5.839 26,450 +2,939 0.00% 154,441
2022-06-30 2022-06-28 7.491 23,511 +250 0.00% 176,110
2022-06-22 2022-06-20 6.211 23,261 +5,815 0.00% 144,478
2022-04-25 2022-04-21 5.706 17,446 -118,730 0.00% 99,540
2022-02-25 2022-02-23 9.585 136,176 +29,077 0.01% 1,305,249
2022-01-21 2022-01-19 8.801 107,099 -29,077 0.00% 942,566
2021-11-01 2021-10-28 11.659 136,176 +53,308 0.01% 1,587,655
2021-10-06 2021-10-04 12.154 82,868 -7,270 0.00% 1,007,185
2021-10-04 2021-09-29 12.133 90,138 +24,231 0.00% 1,093,685
2021-07-29 2021-07-27 12.567 65,907 +1,938 0.00% 828,240
2021-07-20 2021-07-16 16.797 63,969 +38,769 0.00% 1,074,487
2021-07-08 2021-07-06 18.014 25,200 +9,692 0.00% 453,965
2021-06-17 2021-06-15 18.386 15,508 -1,938 0.00% 285,129
2021-06-11 2021-06-09 19.087 17,446 -1,938 0.00% 333,000
2021-06-07 2021-06-03 21.667 19,384 -5,816 0.00% 419,991
2021-06-04 2021-06-02 22.389 25,200 +5,816 0.00% 564,206
2021-06-03 2021-06-01 21.925 19,384 -17,446 0.00% 424,991
2021-06-02 2021-05-31 23.060 36,830 +19,384 0.00% 849,291
2021-05-26 2021-05-24 19.913 17,446 -1,938 0.00% 347,400
2021-05-21 2021-05-18 20.449 19,384 +1,938 0.00% 396,391
2021-05-18 2021-05-14 21.203 17,446 +1,938 0.00% 369,900
2021-05-13 2021-05-11 19.294 15,508 +1,939 0.00% 299,209
2021-05-12 2021-05-10 20.202 13,569 +1,938 0.00% 274,118
2021-05-07 2021-05-05 19.603 11,631 -3,877 0.00% 228,007
2021-05-06 2021-05-04 20.429 15,508 +1,939 0.00% 316,809
2021-05-04 2021-04-30 20.635 13,569 +1,938 0.00% 279,998
2021-05-03 2021-04-29 20.553 11,631 -5,815 0.00% 239,047
2021-04-30 2021-04-28 21.203 17,446 -3,877 0.00% 369,900
2021-04-29 2021-04-27 20.119 21,323 +5,815 0.00% 429,003
2021-03-10 2021-03-08 14.857 15,508 -3,876 0.00% 230,407
2021-03-09 2021-03-05 16.013 19,384 +3,876 0.00% 310,393
2021-03-02 2021-02-26 18.076 15,508 -9,692 0.00% 280,328
2021-03-01 2021-02-25 18.799 25,200 +13,569 0.00% 473,725
2021-02-22 2021-02-18 20.945 11,631 +1,939 0.00% 243,607
2021-02-03 2021-02-01 17.560 9,692 -1,939 0.00% 170,196
2021-01-26 2021-01-22 17.767 11,631 +1,939 0.00% 206,646
2021-01-25 2021-01-21 15.827 9,692 -5,816 0.00% 153,397
2021-01-21 2021-01-19 15.765 15,508 +5,816 0.00% 244,487
2020-12-28 2020-12-22 15.621 9,692 -1,939 0.00% 151,397
2020-12-23 2020-12-21 15.476 11,631 +1,939 0.00% 180,005
2020-11-30 2020-11-26 13.372 9,692 +9,692 0.00% 129,597
2020-11-20 2020-11-18 12.670 0 -1,938
2020-07-27 2020-07-23 11.576 1,938 -11,631 0.00% 22,435
2020-07-15 2020-07-13 11.329 13,569 -13,569 0.00% 153,719
2020-07-14 2020-07-10 11.308 27,138 +5,815 0.00% 306,878
2020-07-10 2020-07-08 11.514 21,323 +19,385 0.00% 245,522
2020-07-02 2020-06-29 10.876 1,938 +11 0.00% 21,077
2020-04-29 2020-04-27 9.931 1,927 -32,763 0.00% 19,138
2020-04-28 2020-04-24 10.201 34,690 +9,636 0.00% 353,881
2020-04-24 2020-04-22 10.606 25,054 +23,127 0.00% 265,722
2020-04-23 2020-04-21 10.014 1,927 -40,472 0.00% 19,298
2020-04-22 2020-04-20 10.243 42,399 +40,472 0.00% 434,283
2020-03-09 2020-03-05 11.519 1,927 -3,855 0.00% 22,198
2020-02-27 2020-02-25 10.731 5,782 -17,345 0.00% 62,044
2020-02-17 2020-02-13 11.249 23,127 +1,928 0.00% 260,165
2020-02-04 2020-01-31 10.876 21,199 -48,181 0.00% 230,556
2020-01-30 2020-01-24 11.561 69,380 -28,908 0.00% 802,083
2020-01-22 2020-01-20 12.661 98,288 +1,927 0.00% 1,244,401
2020-01-20 2020-01-16 12.765 96,361 -13,490 0.00% 1,230,004
2020-01-17 2020-01-15 12.474 109,851 +7,709 0.00% 1,370,277
2020-01-16 2020-01-14 11.581 102,142 -3,855 0.00% 1,182,956
2020-01-13 2020-01-09 11.914 105,997 -5,781 0.00% 1,262,803
2020-01-07 2020-01-03 11.374 111,778 -36,617 0.00% 1,271,355
2020-01-03 2019-12-31 10.814 148,395 +48,180 0.01% 1,604,675
2019-12-27 2019-12-20 11.727 100,215 -19,272 0.00% 1,175,198
2019-12-18 2019-12-16 12.640 119,487 +75,161 0.01% 1,510,317
2019-12-17 2019-12-13 12.121 44,326 -75,161 0.00% 537,281
2019-12-16 2019-12-12 12.163 119,487 -11,564 0.01% 1,453,277
2019-12-12 2019-12-10 12.059 131,051 +11,564 0.01% 1,580,325
2019-12-11 2019-12-09 12.308 119,487 +77,088 0.01% 1,470,637
2019-12-10 2019-12-06 12.163 42,399 +3,855 0.00% 515,684
2019-12-03 2019-11-29 12.349 38,544 +19,272 0.00% 475,997
2019-11-29 2019-11-27 12.702 19,272 +19,272 0.00% 244,798
2019-11-28 2019-11-26 13.387 0 -19,272
2019-11-27 2019-11-25 13.699 19,272 +19,272 0.00% 263,998
2019-10-02 2019-09-27 12.100 0 -11,563
2019-09-30 2019-09-26 12.225 11,563 -7,709 0.00% 141,357
2019-09-20 2019-09-18 12.702 19,272 -17,345 0.00% 244,798
2019-09-19 2019-09-17 11.872 36,617 +21,199 0.00% 434,719
2019-09-18 2019-09-16 12.474 15,418 -11,563 0.00% 192,324
2019-09-17 2019-09-13 11.831 26,981 -1,927 0.00% 319,200
2019-09-16 2019-09-12 11.748 28,908 -23,127 0.00% 339,598
2019-09-13 2019-09-11 11.332 52,035 +26,981 0.00% 589,682
2019-09-12 2019-09-10 12.142 25,054 +7,709 0.00% 304,203
2019-09-10 2019-09-06 11.208 17,345 -50,107 0.00% 194,401
2019-09-09 2019-09-05 10.357 67,452 -115,633 0.00% 698,595
2019-09-06 2019-09-04 10.180 183,085 -53,962 0.01% 1,863,897
2019-09-04 2019-09-02 10.170 237,047 +77,088 0.01% 2,410,797
2019-09-03 2019-08-30 9.890 159,959 -82,870 0.01% 1,581,982
2019-09-02 2019-08-29 10.087 242,829 +15,418 0.01% 2,449,440
2019-08-30 2019-08-28 9.724 227,411 +25,054 0.01% 2,211,317
2019-08-29 2019-08-27 9.963 202,357 +9,636 0.01% 2,015,995
2019-08-28 2019-08-26 9.589 192,721 +19,272 0.01% 1,847,996
2019-08-27 2019-08-23 9.589 173,449 +9,636 0.01% 1,663,197
2019-08-22 2019-08-20 9.568 163,813 +48,180 0.01% 1,567,398
2019-08-21 2019-08-19 9.745 115,633 -19,272 0.00% 1,126,801
2019-08-20 2019-08-16 9.350 134,905 +19,272 0.01% 1,261,400
2019-08-19 2019-08-15 9.101 115,633 +19,272 0.00% 1,052,401
2019-08-15 2019-08-13 8.966 96,361 -19,272 0.00% 864,003
2019-08-14 2019-08-12 9.516 115,633 -9,636 0.00% 1,100,401
2019-08-13 2019-08-09 9.610 125,269 -28,908 0.01% 1,203,801
2019-08-12 2019-08-08 9.558 154,177 +19,272 0.01% 1,473,599
2019-08-09 2019-08-07 9.765 134,905 +28,908 0.01% 1,317,400
2019-08-08 2019-08-06 9.433 105,997 +28,908 0.00% 999,902
2019-08-07 2019-08-05 8.935 77,089 -96,360 0.00% 688,804
2019-08-06 2019-08-02 9.496 173,449 +86,724 0.01% 1,646,997
2019-08-02 2019-07-31 10.087 86,725 -38,544 0.00% 874,804
2019-08-01 2019-07-30 9.859 125,269 -7,709 0.01% 1,235,001
2019-07-31 2019-07-29 9.392 132,978 -11,563 0.01% 1,248,902
2019-07-29 2019-07-25 9.392 144,541 -96,361 0.01% 1,357,499
2019-07-24 2019-07-22 9.174 240,902 +46,253 0.01% 2,210,002
2019-07-23 2019-07-19 9.496 194,649 -142,613 0.01% 1,848,304
2019-07-22 2019-07-18 9.402 337,262 +9,636 0.01% 3,170,996
2019-07-19 2019-07-17 9.143 327,626 +19,272 0.01% 2,995,396
2019-07-18 2019-07-16 9.060 308,354 -19,272 0.01% 2,793,598
2019-07-17 2019-07-15 9.039 327,626 +86,724 0.01% 2,961,396
2019-07-12 2019-07-10 9.267 240,902 +7,709 0.01% 2,232,502
2019-07-11 2019-07-09 9.413 233,193 +105,997 0.01% 2,194,941
2019-07-10 2019-07-08 9.319 127,196 +9,636 0.01% 1,185,359
2019-07-09 2019-07-05 9.651 117,560 -96,361 0.01% 1,134,599
2019-07-08 2019-07-04 9.745 213,921 -30,835 0.01% 2,084,582
2019-07-05 2019-07-03 9.547 244,756 +46,253 0.01% 2,336,798
2019-07-04 2019-07-02 9.184 198,503 +38,544 0.01% 1,823,099
2019-07-03 2019-06-28 9.070 159,959 +79,016 0.01% 1,450,842
2019-06-28 2019-06-26 10.149 80,943 +48,180 0.00% 821,520
2019-06-27 2019-06-25 9.630 32,763 0.00% 315,523

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