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 0.086 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.085 0 +0
2025-10-08 2025-10-03 0.085 0 +0
2025-10-06 2025-10-02 0.083 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.092 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.095 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.113 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.101 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.079 0 +0
2025-07-16 2025-07-14 0.079 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.079 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.085 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.085 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.096 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.101 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.106 0 +0
2025-03-27 2025-03-25 0.117 0 +0
2025-03-26 2025-03-24 0.118 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.134 0 +0
2025-03-21 2025-03-19 0.137 0 +0
2025-03-20 2025-03-18 0.129 0 +0
2025-03-19 2025-03-17 0.161 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.235 0 +0
2025-03-13 2025-03-11 0.117 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.105 0 +0
2025-02-25 2025-02-21 0.105 0 +0
2025-02-24 2025-02-20 0.105 0 +0
2025-02-21 2025-02-19 0.105 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.114 0 -10,000
2025-01-09 2025-01-07 0.112 10,000 -40,000 0.01% 1,120
2024-10-16 2024-10-14 0.220 50,000 +5,000 0.06% 11,000
2024-10-09 2024-10-07 0.280 45,000 +45,000 0.05% 12,600
2023-09-15 2023-09-13 0.410 0 -268,000
2023-09-14 2023-09-12 0.420 268,000 +268,000 0.31% 112,560
2023-09-13 2023-09-11 0.320 0 -471,000
2023-09-12 2023-09-07 0.320 471,000 +471,000 0.55% 150,720
2023-09-05 2023-08-31 0.470 0 -40,000
2023-09-04 2023-08-30 0.670 40,000 +30,000 0.05% 26,800
2023-06-16 2023-06-14 2.250 10,000 +10,000 0.01% 22,500
2021-12-09 2021-12-07 3.600 0 -3,000
2021-12-08 2021-12-06 3.250 3,000 +3,000 0.00% 9,750
2021-10-18 2021-10-12 2.440 0 -50,000
2021-10-07 2021-10-05 1.990 50,000 +50,000 0.07% 99,500
2021-09-07 2021-09-03 2.020 0 -30,000
2021-09-02 2021-08-31 2.270 30,000 +30,000 0.04% 68,100
2021-07-08 2021-07-06 3.300 0 -60,000
2021-07-07 2021-07-05 3.650 60,000 -70,000 0.08% 219,000
2021-07-05 2021-06-30 3.700 130,000 +60,000 0.18% 481,000
2021-06-16 2021-06-11 3.000 70,000 +70,000 0.10% 210,000
2021-06-15 2021-06-10 3.150 0 -70,000
2021-06-07 2021-06-03 3.100 70,000 +70,000 0.10% 217,000
2021-06-04 2021-06-02 3.000 0 -78,000
2021-05-18 2021-05-14 2.130 78,000 +78,000 0.11% 166,140
2021-05-17 2021-05-13 2.200 0 -78,000
2021-05-07 2021-05-05 2.310 78,000 +78,000 0.11% 180,180
2021-05-05 2021-05-03 1.900 0 -94,000
2021-05-04 2021-04-30 1.910 94,000 -6,000 0.13% 179,540
2021-04-29 2021-04-27 1.890 100,000 -43,000 0.14% 189,000
2021-04-28 2021-04-26 1.880 143,000 +143,000 0.20% 268,840
2021-04-26 2021-04-22 1.870 0 -100,000
2021-04-16 2021-04-14 1.880 100,000 +100,000 0.14% 188,000
2021-04-14 2021-04-12 1.860 0 -100,000
2021-04-08 2021-04-01 1.800 100,000 +100,000 0.14% 180,000
2021-04-07 2021-03-31 1.760 0 -100,000
2021-03-30 2021-03-26 1.680 100,000 +100,000 0.14% 168,000
2021-03-29 2021-03-25 1.670 0 -100,000
2021-03-24 2021-03-22 1.700 100,000 +100,000 0.14% 170,000
2021-03-23 2021-03-19 1.720 0 -100,000
2021-03-15 2021-03-11 1.680 100,000 +100,000 0.14% 168,000
2021-03-03 2021-03-01 1.450 0 -970,000
2021-03-02 2021-02-26 1.390 970,000 +970,000 1.35% 1,348,300
2021-02-26 2021-02-24 1.350 0 -480,000
2021-02-25 2021-02-23 1.280 480,000 -405,000 0.67% 614,400
2021-02-24 2021-02-22 1.480 885,000 +885,000 1.23% 1,309,800
2021-02-22 2021-02-18 1.710 0 -40,000
2021-02-19 2021-02-17 1.660 40,000 -1,780,000 0.06% 66,400
2021-02-18 2021-02-16 1.360 1,820,000 +1,700,000 2.53% 2,475,200
2021-02-17 2021-02-11 1.350 120,000 -550,000 0.17% 162,000
2021-02-16 2021-02-09 1.230 670,000 +7,000 0.93% 824,100
2021-02-10 2021-02-08 1.070 663,000 +557,000 0.92% 709,410
2021-02-08 2021-02-04 0.620 106,000 -190,000 0.15% 65,720
2021-02-05 2021-02-03 0.630 296,000 +270,000 0.41% 186,480
2021-01-25 2021-01-21 0.540 26,000 -58,000 0.04% 14,040
2021-01-22 2021-01-20 0.550 84,000 +58,000 0.12% 46,200
2021-01-14 2021-01-12 0.570 26,000 -45,000 0.04% 14,820
2021-01-13 2021-01-11 0.550 71,000 +45,000 0.10% 39,050
2021-01-11 2021-01-07 0.590 26,000 +26,000 0.04% 15,340
2021-01-06 2021-01-04 0.600 0 -120,000
2021-01-04 2020-12-29 0.600 120,000 +120,000 0.17% 72,000
2020-11-18 2020-11-16 0.640 0 -368,000
2020-11-17 2020-11-13 0.650 368,000 +368,000 0.51% 239,200
2020-11-09 2020-11-05 0.720 0 -300,000
2020-11-06 2020-11-04 0.700 300,000 +300,000 0.42% 210,000
2020-11-02 2020-10-29 0.730 0 -247,000
2020-10-30 2020-10-28 0.750 247,000 +247,000 0.34% 185,250
2020-10-21 2020-10-19 0.730 0 -220,000
2020-10-20 2020-10-16 0.730 220,000 +220,000 0.31% 160,600
2020-10-16 2020-10-14 0.820 0 -295,000
2020-10-15 2020-10-12 0.830 295,000 +295,000 0.41% 244,850
2020-10-08 2020-10-06 0.740 0 -318,000
2020-10-07 2020-10-05 0.740 318,000 +318,000 0.44% 235,320
2020-10-06 2020-09-30 0.730 0 -300,000
2020-10-05 2020-09-29 0.720 300,000 -245,000 0.42% 216,000
2020-09-30 2020-09-28 0.730 545,000 +545,000 0.76% 397,850
2020-09-29 2020-09-25 0.720 0 -400,000
2020-09-28 2020-09-24 0.750 400,000 +400,000 0.56% 300,000
2020-09-23 2020-09-21 0.760 0 -500,000
2020-09-22 2020-09-18 0.760 500,000 +500,000 0.69% 380,000
2020-09-18 2020-09-16 0.740 0 -120,000
2020-09-17 2020-09-15 0.750 120,000 -380,000 0.17% 90,000
2020-09-16 2020-09-14 0.720 500,000 +500,000 0.69% 360,000
2020-09-11 2020-09-09 0.750 0 -430,000
2020-09-10 2020-09-08 0.780 430,000 +430,000 0.60% 335,400
2020-09-07 2020-09-03 0.790 0 -373,000
2020-09-04 2020-09-02 0.790 373,000 +373,000 0.52% 294,670
2020-08-11 2020-08-07 0.710 0 -15,000
2020-07-31 2020-07-29 0.840 15,000 -30,000 0.03% 12,600
2020-07-28 2020-07-24 0.650 45,000 +45,000 0.07% 29,250
2019-11-29 2019-11-27 4.900 0 -3,000
2019-07-26 2019-07-24 7.600 3,000 +3,000 0.01% 22,800
2019-07-17 2019-07-15 9.800 0 -1,000
2019-07-16 2019-07-12 7.800 1,000 0.00% 7,800

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