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 0.650 20,020 +0 0.00% 13,013
2025-10-13 2025-10-09 0.670 20,020 +0 0.00% 13,413
2025-10-10 2025-10-08 0.670 20,020 +0 0.00% 13,413
2025-10-09 2025-10-06 0.610 20,020 +0 0.00% 12,212
2025-10-08 2025-10-03 0.600 20,020 +0 0.00% 12,012
2025-10-06 2025-10-02 0.590 20,020 +0 0.00% 11,812
2025-10-03 2025-09-30 0.600 20,020 +0 0.00% 12,012
2025-10-02 2025-09-29 0.600 20,020 +0 0.00% 12,012
2025-09-30 2025-09-26 0.590 20,020 +0 0.00% 11,812
2025-09-29 2025-09-25 0.600 20,020 +0 0.00% 12,012
2025-09-26 2025-09-24 0.610 20,020 +0 0.00% 12,212
2025-09-25 2025-09-23 0.610 20,020 +0 0.00% 12,212
2025-09-24 2025-09-22 0.620 20,020 +0 0.00% 12,412
2025-09-23 2025-09-19 0.620 20,020 +0 0.00% 12,412
2025-09-22 2025-09-18 0.660 20,020 +0 0.00% 13,213
2025-09-19 2025-09-17 0.690 20,020 +0 0.00% 13,814
2025-09-18 2025-09-16 0.700 20,020 +0 0.00% 14,014
2025-09-17 2025-09-15 0.670 20,020 +0 0.00% 13,413
2025-09-16 2025-09-12 0.690 20,020 +0 0.00% 13,814
2025-09-15 2025-09-11 0.640 20,020 +0 0.00% 12,813
2025-09-12 2025-09-10 0.640 20,020 +0 0.00% 12,813
2025-09-11 2025-09-09 0.540 20,020 +0 0.00% 10,811
2025-09-10 2025-09-08 0.550 20,020 +0 0.00% 11,011
2025-09-09 2025-09-05 0.550 20,020 +0 0.00% 11,011
2025-09-08 2025-09-04 0.540 20,020 +0 0.00% 10,811
2025-09-05 2025-09-03 0.540 20,020 +0 0.00% 10,811
2025-09-04 2025-09-02 0.530 20,020 +0 0.00% 10,611
2025-09-03 2025-09-01 0.530 20,020 +0 0.00% 10,611
2025-09-02 2025-08-29 0.520 20,020 +0 0.00% 10,410
2025-09-01 2025-08-28 0.520 20,020 +0 0.00% 10,410
2025-08-29 2025-08-27 0.510 20,020 +0 0.00% 10,210
2025-08-28 2025-08-26 0.530 20,020 +0 0.00% 10,611
2025-08-27 2025-08-25 0.550 20,020 +0 0.00% 11,011
2025-08-26 2025-08-22 0.540 20,020 +0 0.00% 10,811
2025-08-25 2025-08-21 0.540 20,020 +0 0.00% 10,811
2025-08-22 2025-08-20 0.540 20,020 +0 0.00% 10,811
2025-08-21 2025-08-19 0.550 20,020 +0 0.00% 11,011
2025-08-20 2025-08-18 0.540 20,020 +0 0.00% 10,811
2025-08-19 2025-08-15 0.520 20,020 +0 0.00% 10,410
2025-08-18 2025-08-14 0.540 20,020 +0 0.00% 10,811
2025-08-15 2025-08-13 0.560 20,020 +0 0.00% 11,211
2025-08-14 2025-08-12 0.560 20,020 +0 0.00% 11,211
2025-08-13 2025-08-11 0.550 20,020 +0 0.00% 11,011
2025-08-12 2025-08-08 0.550 20,020 +0 0.00% 11,011
2025-08-11 2025-08-07 0.570 20,020 +0 0.00% 11,411
2025-08-08 2025-08-06 0.540 20,020 +0 0.00% 10,811
2025-08-07 2025-08-05 0.540 20,020 +0 0.00% 10,811
2025-08-06 2025-08-04 0.540 20,020 +0 0.00% 10,811
2025-08-05 2025-08-01 0.540 20,020 +0 0.00% 10,811
2025-08-04 2025-07-31 0.530 20,020 +0 0.00% 10,611
2025-08-01 2025-07-30 0.530 20,020 +0 0.00% 10,611
2025-07-31 2025-07-29 0.550 20,020 +0 0.00% 11,011
2025-07-30 2025-07-28 0.570 20,020 +0 0.00% 11,411
2025-07-29 2025-07-25 0.580 20,020 +0 0.00% 11,612
2025-07-28 2025-07-24 0.590 20,020 +0 0.00% 11,812
2025-07-25 2025-07-23 0.600 20,020 +0 0.00% 12,012
2025-07-24 2025-07-22 0.590 20,020 +0 0.00% 11,812
2025-07-23 2025-07-21 0.590 20,020 +0 0.00% 11,812
2025-07-22 2025-07-18 0.610 20,020 +0 0.00% 12,212
2025-07-21 2025-07-17 0.610 20,020 +0 0.00% 12,212
2025-07-18 2025-07-16 0.610 20,020 +0 0.00% 12,212
2025-07-17 2025-07-15 0.620 20,020 +0 0.00% 12,412
2025-07-16 2025-07-14 0.640 20,020 +0 0.00% 12,813
2025-07-15 2025-07-11 0.650 20,020 +0 0.00% 13,013
2025-07-14 2025-07-10 0.640 20,020 +0 0.00% 12,813
2025-07-11 2025-07-09 0.620 20,020 +0 0.00% 12,412
2025-07-10 2025-07-08 0.640 20,020 +0 0.00% 12,813
2025-07-09 2025-07-07 0.650 20,020 +0 0.00% 13,013
2025-07-08 2025-07-04 0.650 20,020 +0 0.00% 13,013
2025-07-07 2025-07-03 0.650 20,020 +0 0.00% 13,013
2025-07-04 2025-07-02 0.650 20,020 +0 0.00% 13,013
2025-07-03 2025-06-30 0.620 20,020 +0 0.00% 12,412
2025-07-02 2025-06-27 0.630 20,020 +0 0.00% 12,613
2025-06-30 2025-06-26 0.640 20,020 +0 0.00% 12,813
2025-06-27 2025-06-25 0.600 20,020 +0 0.00% 12,012
2025-06-26 2025-06-24 0.580 20,020 +0 0.00% 11,612
2025-06-25 2025-06-23 0.580 20,020 +0 0.00% 11,612
2025-06-24 2025-06-20 0.580 20,020 +0 0.00% 11,612
2025-06-23 2025-06-19 0.640 20,020 +0 0.00% 12,813
2025-06-20 2025-06-18 0.650 20,020 +0 0.00% 13,013
2025-06-19 2025-06-17 0.660 20,020 +0 0.00% 13,213
2025-06-18 2025-06-16 0.660 20,020 +0 0.00% 13,213
2025-06-17 2025-06-13 0.660 20,020 +0 0.00% 13,213
2025-06-16 2025-06-12 0.670 20,020 +0 0.00% 13,413
2025-06-13 2025-06-11 0.680 20,020 +0 0.00% 13,614
2025-06-12 2025-06-10 0.660 20,020 +0 0.00% 13,213
2025-06-11 2025-06-09 0.710 20,020 +0 0.00% 14,214
2025-06-10 2025-06-06 0.700 20,020 +0 0.00% 14,014
2025-06-09 2025-06-05 0.630 20,020 +0 0.00% 12,613
2025-06-06 2025-06-04 0.620 20,020 +0 0.00% 12,412
2025-06-05 2025-06-03 0.560 20,020 +0 0.00% 11,211
2025-06-04 2025-06-02 0.570 20,020 +0 0.00% 11,411
2025-06-03 2025-05-30 0.570 20,020 +0 0.00% 11,411
2025-06-02 2025-05-29 0.580 20,020 +0 0.00% 11,612
2025-05-30 2025-05-28 0.510 20,020 +0 0.00% 10,210
2025-05-29 2025-05-27 0.480 20,020 +0 0.00% 9,610
2025-05-28 2025-05-26 0.480 20,020 +0 0.00% 9,610
2025-05-27 2025-05-23 0.460 20,020 +0 0.00% 9,209
2025-05-26 2025-05-22 0.460 20,020 +0 0.00% 9,209
2025-05-23 2025-05-21 0.480 20,020 +0 0.00% 9,610
2025-05-22 2025-05-20 0.470 20,020 +0 0.00% 9,409
2025-05-21 2025-05-19 0.465 20,020 +0 0.00% 9,309
2025-05-20 2025-05-16 0.465 20,020 +0 0.00% 9,309
2025-05-19 2025-05-15 0.495 20,020 +0 0.00% 9,910
2025-05-16 2025-05-14 0.490 20,020 +0 0.00% 9,810
2025-05-15 2025-05-13 0.480 20,020 +0 0.00% 9,610
2025-05-14 2025-05-12 0.510 20,020 +0 0.00% 10,210
2025-05-13 2025-05-09 0.570 20,020 +0 0.00% 11,411
2025-05-12 2025-05-08 0.580 20,020 +0 0.00% 11,612
2025-05-09 2025-05-07 0.600 20,020 +0 0.00% 12,012
2025-05-08 2025-05-06 0.620 20,020 +0 0.00% 12,412
2025-05-07 2025-05-02 0.610 20,020 +0 0.00% 12,212
2025-05-06 2025-04-30 0.640 20,020 +0 0.00% 12,813
2025-05-02 2025-04-29 0.465 20,020 +0 0.00% 9,309
2025-04-30 2025-04-28 0.460 20,020 +0 0.00% 9,209
2025-04-29 2025-04-25 0.445 20,020 +0 0.00% 8,909
2025-04-28 2025-04-24 0.460 20,020 +0 0.00% 9,209
2025-04-25 2025-04-23 0.490 20,020 +2,000 0.00% 9,810
2025-04-24 2025-04-22 0.530 18,020 +4,000 0.00% 9,551
2025-04-23 2025-04-17 0.570 14,020 +8,000 0.00% 7,991
2025-02-28 2025-02-26 1.900 6,020 -6,000 0.00% 11,438
2025-02-25 2025-02-21 2.070 12,020 +6,000 0.00% 24,881
2025-02-21 2025-02-19 2.140 6,020 -128,000 0.00% 12,883
2025-02-19 2025-02-17 2.270 134,020 -82,000 0.01% 304,225
2025-02-17 2025-02-13 2.250 216,020 -68,000 0.02% 486,045
2025-02-11 2025-02-07 2.340 284,020 +2,000 0.03% 664,607
2025-02-10 2025-02-06 2.340 282,020 -20,000 0.03% 659,927
2025-02-07 2025-02-05 2.310 302,020 +8,000 0.03% 697,666
2025-02-06 2025-02-04 2.410 294,020 +16,000 0.03% 708,588
2025-02-05 2025-02-03 2.350 278,020 +2,000 0.03% 653,347
2025-01-03 2024-12-31 2.550 276,020 -24,000 0.03% 703,851
2024-10-03 2024-09-30 2.790 300,020 +32,000 0.03% 837,056
2024-09-10 2024-09-05 2.570 268,020 +174,000 0.03% 688,811
2024-09-09 2024-09-04 2.610 94,020 +40,000 0.01% 245,392
2024-07-02 2024-06-27 2.800 54,020 +18,000 0.01% 151,256
2024-06-28 2024-06-26 2.710 36,020 +30,000 0.00% 97,614
2021-01-25 2021-01-21 2.800 6,020 -4,000 0.00% 16,856
2020-12-02 2020-11-30 2.720 10,020 +4,000 0.00% 27,254
2020-07-30 2020-07-28 2.880 6,020 -1,000 0.00% 17,338
2020-06-11 2020-06-09 3.172 7,020 +137 0.00% 22,266
2019-10-09 2019-10-04 4.361 6,883 +73 0.00% 30,014
2019-08-20 2019-08-16 4.525 6,810 -1,940 0.00% 30,818
2019-08-08 2019-08-06 4.804 8,750 -3,880 0.00% 42,033
2019-07-30 2019-07-26 4.958 12,630 +5,820 0.00% 62,625
2019-06-28 2019-06-26 5.031 6,810 -3,880 0.00% 34,258
2019-06-21 2019-06-19 5.000 10,690 -7,761 0.00% 53,446
2019-06-18 2019-06-14 4.989 18,451 +3,881 0.00% 92,059
2019-06-05 2019-06-03 5.150 14,570 +425 0.00% 75,034
2019-04-26 2019-04-24 5.224 14,145 -3,767 0.00% 73,896
2019-04-11 2019-04-09 5.245 17,912 +3,767 0.00% 93,956
2019-03-19 2019-03-15 5.288 14,145 +7,553 0.00% 74,798
2019-02-15 2019-02-13 5.299 6,592 -16,952 0.00% 34,928
2019-01-28 2019-01-24 5.288 23,544 +3,767 0.00% 124,499
2019-01-23 2019-01-21 5.267 19,777 +3,767 0.00% 104,159
2019-01-18 2019-01-16 5.320 16,010 +3,767 0.00% 85,170
2019-01-17 2019-01-15 5.362 12,243 +3,767 0.00% 65,650
2019-01-15 2019-01-11 5.415 8,476 +1,884 0.00% 45,900
2018-10-23 2018-10-19 4.534 6,592 -1,884 0.00% 29,888
2018-10-08 2018-10-04 4.641 8,476 +1,884 0.00% 39,336
2018-10-05 2018-10-03 4.641 6,592 +76 0.00% 30,592
2018-07-31 2018-07-27 4.823 6,516 -1,862 0.00% 31,430
2018-07-09 2018-07-05 4.888 8,378 +1,862 0.00% 40,951
2018-06-06 2018-06-04 5.744 6,516 +142 0.00% 37,426
2018-05-28 2018-05-24 5.755 6,374 -3,642 0.00% 36,681
2018-05-24 2018-05-21 5.722 10,016 -3,642 0.00% 57,309
2018-05-21 2018-05-17 5.722 13,658 -1,821 0.00% 78,148
2018-05-16 2018-05-14 5.744 15,479 -18,212 0.00% 88,907
2018-04-23 2018-04-19 5.667 33,691 +27,317 0.00% 190,922
2018-03-21 2018-03-19 5.952 6,374 -81,950 0.00% 37,941
2018-03-20 2018-03-16 5.974 88,324 -1,821 0.01% 527,680
2018-03-15 2018-03-13 5.799 90,145 -16,390 0.01% 522,719
2018-03-13 2018-03-09 5.667 106,535 -18,211 0.01% 603,719
2018-03-08 2018-03-06 5.480 124,746 -5,464 0.02% 683,628
2018-02-21 2018-02-15 5.458 130,210 +38,244 0.02% 710,712
2018-02-20 2018-02-13 5.381 91,966 +1,821 0.01% 494,899
2018-02-09 2018-02-07 5.612 90,145 +1,821 0.01% 505,889
2018-01-22 2018-01-18 6.150 88,324 +27,317 0.01% 543,200
2018-01-19 2018-01-17 6.183 61,007 +27,316 0.01% 377,208
2018-01-18 2018-01-16 6.359 33,691 +27,317 0.00% 214,232
2017-12-18 2017-12-14 6.194 6,374 -10,927 0.00% 39,481
2017-12-11 2017-12-07 6.150 17,301 +10,927 0.00% 106,403
2017-11-10 2017-11-08 6.348 6,374 -1,821 0.00% 40,461
2017-11-07 2017-11-03 6.150 8,195 -7,284 0.00% 50,400
2017-11-06 2017-11-02 6.106 15,479 -5,464 0.00% 94,517
2017-10-27 2017-10-25 6.172 20,943 -12,748 0.00% 129,261
2017-10-24 2017-10-20 6.117 33,691 +27,317 0.00% 206,092
2017-10-04 2017-09-29 6.364 6,374 +50 0.00% 40,566
2017-06-22 2017-06-20 7.792 6,324 -18,070 0.00% 49,277
2017-06-14 2017-06-12 7.526 24,394 +18,070 0.00% 183,600
2017-06-09 2017-06-07 7.615 6,324 -17,751 0.00% 48,156
2017-06-08 2017-06-06 7.536 24,075 +17,833 0.00% 181,438
2016-10-05 2016-10-03 4.946 6,242 +57 0.00% 30,871
2016-09-12 2016-09-08 5.002 6,185 -17,672 0.00% 30,939
2016-06-06 2016-06-02 3.953 23,857 +632 0.00% 94,296
2015-10-05 2015-09-30 4.732 23,225 +230 0.00% 109,899
2015-06-05 2015-06-03 5.826 22,995 +566 0.00% 133,975
2014-10-06 2014-09-30 5.731 22,429 +192 0.00% 128,543
2014-06-05 2014-06-03 5.914 22,237 +504 0.00% 131,500
2013-11-11 2013-11-07 5.528 21,733 -1,610 0.00% 120,150
2013-10-07 2013-10-03 5.139 23,343 +207 0.00% 119,962
2013-06-04 2013-05-31 4.841 23,136 +610 0.00% 111,993
2012-10-08 2012-10-04 4.368 22,526 +219 0.00% 98,395
2012-06-04 2012-05-31 4.190 22,307 +643 0.00% 93,465
2011-10-04 2011-09-30 2.961 21,664 +311 0.00% 64,141
2011-05-25 2011-05-23 4.681 21,353 +535 0.00% 99,946
2010-10-11 2010-10-07 4.688 20,818 +158 0.00% 97,599
2010-06-02 2010-05-31 3.987 20,660 +514 0.00% 82,381
2009-10-09 2009-10-07 3.988 20,146 +146 0.00% 80,333
2009-06-02 2009-05-29 2.970 20,000 +474 0.00% 59,409
2009-04-08 2009-04-06 2.302 19,526 -6,733 0.00% 44,951
2009-04-07 2009-04-03 2.139 26,259 +6,733 0.00% 56,161
2009-01-16 2009-01-14 2.956 19,526 -6,733 0.00% 57,711
2009-01-13 2009-01-09 3.164 26,259 -4,040 0.00% 83,071
2009-01-12 2009-01-08 3.134 30,299 +4,040 0.00% 94,951
2008-11-07 2008-11-05 2.807 26,259 +26,259 0.00% 73,711
2008-11-06 2008-11-04 2.673 0 -262,588
2008-10-24 2008-10-22 1.131 262,588 +236,329 0.04% 297,026
2008-10-23 2008-10-21 1.172 26,259 -31,665 0.00% 30,764
2008-10-16 2008-10-14 1.232 57,924 -7,426 0.00% 71,371
2008-10-14 2008-10-10 1.097 65,350 -19,307 0.00% 71,720
2008-10-03 2008-09-30 1.454 84,657 -1,182 0.01% 123,111
2008-09-19 2008-09-17 1.461 85,839 -60,237 0.01% 125,400
2008-09-17 2008-09-12 1.600 146,076 -7,530 0.01% 233,769
2008-05-29 2008-05-27 2.789 153,606 -3,657 0.01% 428,400
2008-05-08 2008-05-06 2.854 157,263 +15,418 0.01% 448,799
2008-04-18 2008-04-16 2.821 141,845 -77,090 0.01% 400,199
2008-04-16 2008-04-14 2.886 218,935 -9,251 0.01% 631,899
2008-04-11 2008-04-09 2.984 228,186 +24,669 0.01% 680,800
2008-04-10 2008-04-08 3.048 203,517 +61,672 0.01% 620,399
2008-03-14 2008-03-12 2.984 141,845 +3,083 0.01% 423,199
2008-03-11 2008-03-07 3.178 138,762 +7,709 0.01% 441,000
2008-01-10 2008-01-08 4.021 131,053 +7,709 0.01% 527,001
2008-01-03 2007-12-31 4.151 123,344 -13,876 0.01% 512,001
2007-10-17 2007-10-15 4.216 137,220 -4,625 0.01% 578,500
2007-09-25 2007-09-21 3.697 141,845 -15,418 0.01% 524,398
2007-09-19 2007-09-17 3.827 157,263 +15,418 0.01% 601,798
2007-09-17 2007-09-13 3.808 141,845 -701 0.01% 540,129
2007-08-31 2007-08-29 3.679 142,546 -46,483 0.01% 524,398
2007-08-17 2007-08-15 3.614 189,029 +4,648 0.01% 683,200
2007-08-09 2007-08-07 3.872 184,381 -15,494 0.01% 714,001
2007-08-06 2007-08-02 4.066 199,875 +15,494 0.01% 812,700
2007-07-23 2007-07-19 4.324 184,381 +30,989 0.01% 797,301
2007-06-26 2007-06-22 4.324 153,392 0.01% 663,298

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