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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.640 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.770 0 -40,000
2025-07-31 2025-07-29 0.600 40,000 -40,000 0.01% 24,000
2023-12-07 2023-12-05 0.208 80,000 +10,695 0.02% 16,622
2023-11-29 2023-11-27 0.208 69,305 +69,305 0.02% 14,400
2023-06-27 2023-06-23 0.312 0 -34,652
2022-08-23 2022-08-19 0.179 34,652 -311,872 0.01% 6,200
2022-04-20 2022-04-14 0.223 346,524 +25,989 0.10% 77,200
2022-04-19 2022-04-13 0.232 320,535 +25,990 0.09% 74,370
2021-12-06 2021-12-02 0.289 294,545 +12,128 0.08% 85,000
2021-12-01 2021-11-29 0.294 282,417 +48,513 0.08% 83,130
2021-11-23 2021-11-19 0.294 233,904 +25,990 0.07% 68,850
2021-11-19 2021-11-17 0.294 207,914 +57,176 0.06% 61,200
2021-11-18 2021-11-16 0.300 150,738 +34,652 0.04% 45,240
2021-11-17 2021-11-15 0.317 116,086 +17,327 0.03% 36,850
2021-11-15 2021-11-11 0.317 98,759 +12,128 0.03% 31,350
2021-11-10 2021-11-08 0.306 86,631 +17,326 0.02% 26,500
2021-11-09 2021-11-05 0.306 69,305 +17,326 0.02% 21,200
2021-11-04 2021-11-02 0.289 51,979 +17,327 0.01% 15,000
2021-06-29 2021-06-25 0.375 34,652 -259,893 0.01% 13,000
2021-06-28 2021-06-24 0.433 294,545 -294,546 0.08% 127,500
2021-06-10 2021-06-08 0.410 589,091 -86,631 0.17% 241,400
2021-06-09 2021-06-07 0.416 675,722 -225,241 0.19% 280,800
2021-05-27 2021-05-25 0.439 900,963 -353,454 0.26% 395,200
2021-05-26 2021-05-24 0.456 1,254,417 -252,963 0.36% 571,960
2021-05-07 2021-05-05 0.462 1,507,380 +34,653 0.43% 696,000
2020-10-12 2020-10-08 0.491 1,472,727 -86,631 0.42% 722,500
2020-10-09 2020-10-07 0.416 1,559,358 +34,652 0.44% 648,000
2020-10-08 2020-10-06 0.456 1,524,706 +138,610 0.43% 695,200
2020-10-07 2020-10-05 0.514 1,386,096 +519,786 0.39% 712,000
2020-10-06 2020-09-30 0.681 866,310 +866,310 0.25% 590,000
2020-10-05 2020-09-29 1.166 0 -4,591,444
2020-09-15 2020-09-11 1.501 4,591,444 +1,276,941 1.31% 6,890,000
2020-09-10 2020-09-08 1.501 3,314,503 -34,652 0.94% 4,973,800
2020-08-27 2020-08-25 1.212 3,349,155 -34,652 0.95% 4,059,300
2020-08-26 2020-08-24 1.131 3,383,807 -25,990 0.96% 3,827,879
2020-08-24 2020-08-20 0.912 3,409,797 +25,990 0.97% 3,109,440
2020-08-12 2020-08-10 1.040 3,383,807 +190,582 0.96% 3,518,254
2020-03-20 2020-03-18 0.783 3,193,225 +40,876 0.96% 2,499,840
2020-03-19 2020-03-17 0.771 3,152,349 +21,255 0.95% 2,429,280
2020-03-18 2020-03-16 0.783 3,131,094 +40,876 0.94% 2,451,200
2020-03-11 2020-03-09 0.795 3,090,218 +81,752 0.93% 2,457,000
2020-02-06 2020-02-04 0.893 3,008,466 +8,175 0.91% 2,686,400
2020-02-05 2020-02-03 0.881 3,000,291 +8,175 0.90% 2,642,400
2020-02-04 2020-01-31 0.917 2,992,116 +24,526 0.90% 2,745,000
2020-02-03 2020-01-30 0.905 2,967,590 +16,350 0.89% 2,686,200
2020-01-31 2020-01-29 0.905 2,951,240 +8,175 0.89% 2,671,400
2020-01-30 2020-01-24 0.905 2,943,065 +16,351 0.89% 2,664,000
2020-01-15 2020-01-13 0.979 2,926,714 -89,927 0.88% 2,864,000
2020-01-14 2020-01-10 0.966 3,016,641 +89,927 0.91% 2,915,100
2019-12-05 2019-12-03 1.096 2,926,714 +86,079 0.88% 3,208,981
2019-11-14 2019-11-12 1.134 2,840,635 +31,739 0.88% 3,222,001
2019-10-31 2019-10-29 0.907 2,808,896 +2,777,157 0.87% 2,548,800
2019-10-10 2019-10-08 1.172 31,739 +15,870 0.01% 37,200
2019-10-08 2019-10-03 1.336 15,869 +15,869 0.00% 21,199
2019-10-04 2019-10-02 1.714 0 -47,608
2019-10-03 2019-09-30 1.349 47,608 0.01% 64,199

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