History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.119 10,934,835 +0 0.35% 1,301,245
2025-10-13 2025-10-09 0.130 10,934,835 +0 0.35% 1,421,529
2025-10-10 2025-10-08 0.135 10,934,835 +0 0.35% 1,476,203
2025-10-09 2025-10-06 0.102 10,934,835 +0 0.35% 1,115,353
2025-10-08 2025-10-03 0.105 10,934,835 +0 0.35% 1,148,158
2025-10-06 2025-10-02 0.102 10,934,835 +0 0.35% 1,115,353
2025-10-03 2025-09-30 0.113 10,934,835 +0 0.35% 1,235,636
2025-10-02 2025-09-29 0.123 10,934,835 +0 0.35% 1,344,985
2025-09-30 2025-09-26 0.124 10,934,835 +0 0.35% 1,355,920
2025-09-29 2025-09-25 0.127 10,934,835 +0 0.35% 1,388,724
2025-09-26 2025-09-24 0.138 10,934,835 +0 0.35% 1,509,007
2025-09-25 2025-09-23 0.139 10,934,835 +0 0.35% 1,519,942
2025-09-24 2025-09-22 0.133 10,934,835 +0 0.35% 1,454,333
2025-09-23 2025-09-19 0.139 10,934,835 +0 0.35% 1,519,942
2025-09-22 2025-09-18 0.146 10,934,835 +0 0.35% 1,596,486
2025-09-19 2025-09-17 0.157 10,934,835 +0 0.35% 1,716,769
2025-09-18 2025-09-16 0.158 10,934,835 +0 0.35% 1,727,704
2025-09-17 2025-09-15 0.136 10,934,835 +0 0.35% 1,487,138
2025-09-16 2025-09-12 0.139 10,934,835 -2,000,000 0.35% 1,519,942
2025-09-12 2025-09-10 0.127 12,934,835 -3,000,000 0.42% 1,642,724
2025-09-09 2025-09-05 0.086 15,934,835 -7,300,000 0.52% 1,370,396
2025-09-04 2025-09-02 0.081 23,234,835 -1,912,000 0.75% 1,882,022
2025-07-31 2025-07-29 0.064 25,146,835 -55,000 0.81% 1,609,397
2025-07-08 2025-07-04 0.079 25,201,835 -2,000,000 0.81% 1,990,945
2025-07-07 2025-07-03 0.078 27,201,835 -1,000,000 0.88% 2,121,743
2025-07-04 2025-07-02 0.073 28,201,835 -2,600,000 0.91% 2,058,734
2025-06-06 2025-06-04 0.066 30,801,835 -2,000,000 1.00% 2,032,921
2025-06-02 2025-05-29 0.058 32,801,835 -8,000,000 1.06% 1,902,506
2025-05-28 2025-05-26 0.037 40,801,835 +55,000 1.32% 1,509,668
2025-05-15 2025-05-13 0.038 40,746,835 -5,000 1.32% 1,548,380
2025-05-13 2025-05-09 0.045 40,751,835 +5,000 1.32% 1,833,833
2025-05-12 2025-05-08 0.047 40,746,835 -3,000,000 1.32% 1,915,101
2025-04-25 2025-04-23 0.041 43,746,835 +1,008,000 1.41% 1,793,620
2025-04-24 2025-04-22 0.048 42,738,835 +12,000 1.38% 2,051,464
2025-04-23 2025-04-17 0.052 42,726,835 +4,000 1.38% 2,221,795
2025-04-09 2025-04-07 0.068 42,722,835 -544,000 1.38% 2,905,153
2025-03-31 2025-03-27 0.096 43,266,835 -652,000 1.40% 4,153,616
2025-03-27 2025-03-25 0.099 43,918,835 -3,260,000 1.42% 4,347,965
2025-03-26 2025-03-24 0.103 47,178,835 -5,712,000 1.53% 4,859,420
2025-03-21 2025-03-19 0.104 52,890,835 -1,200,000 1.71% 5,500,647
2025-02-27 2025-02-25 0.116 54,090,835 -88,000 1.75% 6,274,537
2025-02-25 2025-02-21 0.121 54,178,835 +8,000 1.75% 6,555,639
2025-02-07 2025-02-05 0.122 54,170,835 +12,000 1.75% 6,608,842
2025-02-06 2025-02-04 0.119 54,158,835 +40,000 1.75% 6,444,901
2025-02-05 2025-02-03 0.120 54,118,835 +16,000 1.75% 6,494,260
2025-01-27 2025-01-23 0.123 54,102,835 -8,000 1.75% 6,654,649
2025-01-22 2025-01-20 0.124 54,110,835 -80,000 1.75% 6,709,744
2025-01-20 2025-01-16 0.119 54,190,835 -3,368,000 1.75% 6,448,709
2025-01-17 2025-01-15 0.124 57,558,835 -788,000 1.86% 7,137,296
2025-01-16 2025-01-14 0.122 58,346,835 -1,584,000 1.89% 7,118,314
2025-01-14 2025-01-10 0.128 59,930,835 -816,000 1.94% 7,671,147
2025-01-13 2025-01-09 0.127 60,746,835 -1,124,000 1.96% 7,714,848
2025-01-10 2025-01-08 0.127 61,870,835 -1,292,000 2.00% 7,857,596
2025-01-08 2025-01-06 0.144 63,162,835 -308,000 2.04% 9,095,448
2024-12-30 2024-12-24 0.132 63,470,835 +4,000 2.05% 8,378,150
2024-10-03 2024-09-30 0.163 63,466,835 +176,000 2.05% 10,345,094
2024-09-27 2024-09-25 0.160 63,290,835 +3,956,000 2.05% 10,126,534
2024-09-13 2024-09-11 0.140 59,334,835 +16,000 1.92% 8,306,877
2024-07-19 2024-07-17 0.181 59,318,835 +2,588,000 1.92% 10,736,709
2024-07-02 2024-06-27 0.186 56,730,835 +44,000 1.83% 10,551,935
2024-06-28 2024-06-26 0.187 56,686,835 +60,000 1.83% 10,600,438
2024-06-27 2024-06-25 0.192 56,626,835 +48,000 1.83% 10,872,352
2024-05-13 2024-05-09 0.191 56,578,835 +40,000 1.83% 10,806,557
2024-05-10 2024-05-08 0.194 56,538,835 +56,442,398 1.83% 10,968,534
2022-09-26 2022-09-22 0.295 96,437 -40,000 0.00% 28,449
2022-09-23 2022-09-21 0.305 136,437 -76,000 0.00% 41,613
2022-08-23 2022-08-19 0.315 212,437 +116,000 0.01% 66,918
2021-11-02 2021-10-29 0.435 96,437 -5,000 0.00% 41,950
2021-06-21 2021-06-17 0.430 101,437 -10,576 0.00% 43,618
2020-06-11 2020-06-09 0.457 112,013 +1,674 0.00% 51,170
2019-10-09 2019-10-04 0.555 110,339 +1,328 0.00% 61,224
2019-06-05 2019-06-03 0.707 109,011 +2,808 0.00% 77,033
2018-10-05 2018-10-03 0.767 106,203 +1,032 0.00% 81,441
2018-06-06 2018-06-04 0.849 105,171 +2,292 0.00% 89,317
2017-10-20 2017-10-18 0.806 102,879 -7,347 0.00% 82,890
2017-10-16 2017-10-12 0.795 110,226 +7,347 0.00% 87,609
2017-10-04 2017-09-29 0.780 102,879 +942 0.00% 80,264
2017-09-14 2017-09-12 0.769 101,937 -9,100 0.00% 78,409
2017-08-01 2017-07-28 0.802 111,037 -54,603 0.00% 89,069
2017-07-28 2017-07-26 0.813 165,640 +54,603 0.01% 134,690
2017-07-11 2017-07-07 0.791 111,037 -36,402 0.00% 87,849
2017-06-29 2017-06-27 0.802 147,439 +36,402 0.01% 118,270
2017-06-20 2017-06-16 0.802 111,037 -40,042 0.00% 89,069
2017-06-19 2017-06-15 0.780 151,079 +40,042 0.01% 117,869
2017-06-09 2017-06-07 0.806 111,037 +2,084 0.00% 89,529
2017-06-07 2017-06-05 0.784 108,953 -53,578 0.00% 85,409
2017-06-06 2017-06-02 0.784 162,531 +53,578 0.01% 127,409
2016-10-05 2016-10-03 0.589 108,953 +1,295 0.00% 64,210
2016-06-07 2016-06-03 0.549 107,658 -4,412 0.00% 59,068
2016-06-06 2016-06-02 0.549 112,070 +3,267 0.00% 61,488
2015-10-05 2015-09-30 0.603 108,803 +1,318 0.00% 65,571
2015-06-05 2015-06-03 0.958 107,485 +2,756 0.00% 102,981
2014-10-06 2014-09-30 0.711 104,729 +1,158 0.00% 74,491
2014-06-05 2014-06-03 0.761 103,571 +3,452 0.00% 78,835
2014-01-08 2014-01-06 0.761 100,119 -1,577 0.00% 76,208
2013-10-07 2013-10-03 0.731 101,696 +1,071 0.00% 74,320
2013-06-04 2013-05-31 0.807 100,625 +3,134 0.00% 81,228
2013-01-18 2013-01-16 0.860 97,491 -323,425 0.00% 83,859
2013-01-17 2013-01-15 0.873 420,916 +323,425 0.02% 367,628
2012-10-08 2012-10-04 0.709 97,491 +993 0.00% 69,081
2012-06-04 2012-05-31 0.745 96,498 +3,038 0.00% 71,932
2012-02-07 2012-02-03 0.787 93,460 -19,922 0.00% 73,537
2011-10-04 2011-09-30 0.643 113,382 +3,866 0.00% 72,917
2011-08-15 2011-08-11 0.686 109,516 -7,697 0.00% 75,126
2011-05-25 2011-05-23 0.852 117,213 +3,233 0.01% 99,913
2011-03-01 2011-02-25 0.867 113,980 -272 0.01% 98,833
2011-01-20 2011-01-18 0.985 114,252 +11,472 0.01% 112,502
2011-01-04 2010-12-31 0.838 102,780 -42,527 0.01% 86,100
2010-12-30 2010-12-28 0.794 145,307 +42,527 0.01% 115,319
2010-12-03 2010-12-01 0.867 102,780 -84,570 0.01% 89,121
2010-11-25 2010-11-23 0.838 187,350 +265 0.01% 156,946
2010-11-15 2010-11-11 0.896 187,085 +84,305 0.01% 167,722
2010-11-11 2010-11-09 0.896 102,780 -187,797 0.01% 92,142
2010-11-10 2010-11-08 0.911 290,577 -8,165 0.02% 264,773
2010-11-09 2010-11-05 0.926 298,742 +202,486 0.02% 276,603
2010-10-13 2010-10-11 0.978 96,256 +2,187 0.01% 94,090
2010-10-11 2010-10-07 1.044 94,069 +579 0.01% 98,216
2010-06-02 2010-05-31 0.799 93,490 +1,467 0.01% 74,734
2010-04-07 2010-03-31 0.922 92,023 -6,505 0.01% 84,879
2010-03-11 2010-03-09 0.907 98,528 -57,244 0.01% 89,364
2010-03-05 2010-03-03 0.922 155,772 +57,244 0.01% 143,679
2009-12-10 2009-12-08 0.922 98,528 -7,806 0.01% 90,879
2009-11-25 2009-11-23 0.815 106,334 -65,050 0.01% 86,636
2009-11-24 2009-11-20 0.746 171,384 +65,050 0.01% 127,780
2009-10-09 2009-10-07 0.650 106,334 +759 0.01% 69,149
2009-08-05 2009-08-03 0.774 105,575 -356,512 0.01% 81,733
2009-08-04 2009-07-31 0.674 462,087 +227,341 0.03% 311,228
2009-07-30 2009-07-28 0.674 234,746 +129,171 0.02% 158,108
2009-06-02 2009-05-29 0.689 105,575 +1,148 0.01% 72,715
2009-05-12 2009-05-08 0.610 104,427 -127,767 0.01% 63,751
2009-05-11 2009-05-07 0.579 232,194 +127,767 0.02% 134,482
2009-05-08 2009-05-06 0.564 104,427 -191,651 0.01% 58,847
2009-05-07 2009-05-05 0.532 296,078 +191,651 0.02% 157,578
2009-02-12 2009-02-10 0.509 104,427 +7,666 0.01% 53,126
2009-01-12 2009-01-08 0.564 96,761 -7,666 0.01% 54,527
2008-12-30 2008-12-24 0.501 104,427 +7,666 0.01% 52,309
2008-11-07 2008-11-05 0.470 96,761 +96,761 0.01% 45,439
2008-11-06 2008-11-04 0.391 0 -967,613
2008-10-24 2008-10-22 0.147 967,613 +870,852 0.07% 142,173
2008-10-23 2008-10-21 0.160 96,761 -140,335 0.01% 15,454
2008-10-14 2008-10-10 0.204 237,096 -46,961 0.01% 48,469
2008-10-13 2008-10-09 0.230 284,057 +46,961 0.01% 65,328
2008-10-03 2008-09-30 0.259 237,096 -2,790 0.01% 61,379
2008-09-17 2008-09-12 0.297 239,886 -47,513 0.01% 71,189
2008-09-16 2008-09-11 0.316 287,399 -15,837 0.01% 90,733
2008-09-03 2008-09-01 0.455 303,236 +15,837 0.01% 137,855
2008-08-14 2008-08-12 0.499 287,399 -15,837 0.01% 143,358
2008-08-13 2008-08-11 0.492 303,236 +15,837 0.01% 149,343
2008-07-14 2008-07-10 0.581 287,399 -15,837 0.01% 166,948
2008-07-04 2008-07-02 0.562 303,236 +15,837 0.01% 170,404
2008-06-30 2008-06-26 0.600 287,399 -15,837 0.01% 172,392
2008-06-26 2008-06-24 0.612 303,236 +15,837 0.01% 185,721
2008-06-24 2008-06-20 0.606 287,399 -15,837 0.01% 174,207
2008-06-19 2008-06-17 0.631 303,236 -63,351 0.01% 191,465
2008-05-29 2008-05-27 0.732 366,587 -3,216 0.01% 268,460
2008-05-19 2008-05-15 0.751 369,803 -19,171 0.01% 277,759
2008-05-06 2008-05-02 0.820 388,974 -15,977 0.01% 318,939
2008-04-21 2008-04-17 0.676 404,951 -31,953 0.01% 273,742
2008-04-17 2008-04-15 0.739 436,904 +31,953 0.01% 322,689
2008-04-14 2008-04-10 0.645 404,951 -159,766 0.01% 261,069
2008-04-11 2008-04-09 0.663 564,717 +159,766 0.02% 374,673
2008-04-07 2008-04-02 0.657 404,951 -159,766 0.01% 266,139
2008-04-03 2008-04-01 0.657 564,717 +159,766 0.02% 371,139
2008-04-01 2008-03-28 0.707 404,951 -79,883 0.01% 286,416
2008-03-31 2008-03-27 0.601 484,834 +79,883 0.01% 291,327
2008-03-19 2008-03-17 0.563 404,951 -159,766 0.01% 228,119
2008-03-06 2008-03-04 0.720 564,717 +159,766 0.02% 406,485
2008-02-21 2008-02-19 0.757 404,951 -718,947 0.01% 306,693
2008-02-20 2008-02-18 0.701 1,123,898 +559,181 0.03% 787,881
2008-02-12 2008-02-06 0.645 564,717 +159,766 0.02% 364,069
2008-01-15 2008-01-11 0.751 404,951 +7,988 0.01% 304,158
2008-01-08 2008-01-04 0.776 396,963 -63,906 0.01% 308,097
2008-01-07 2008-01-03 0.745 460,869 +63,906 0.01% 343,274
2007-12-10 2007-12-06 0.914 396,963 -11,183 0.01% 362,760
2007-11-07 2007-11-05 1.114 408,146 +15,976 0.01% 454,728
2007-11-06 2007-11-02 1.158 392,170 -15,976 0.01% 454,111
2007-10-29 2007-10-25 1.302 408,146 -17,575 0.01% 531,367
2007-10-09 2007-10-05 1.239 425,721 +47,930 0.01% 527,602
2007-09-17 2007-09-13 1.361 377,791 -872 0.01% 514,307
2007-08-14 2007-08-10 1.424 378,663 -48,041 0.01% 539,140
2007-08-13 2007-08-09 1.293 426,704 +48,041 0.01% 551,583
2007-08-07 2007-08-03 1.280 378,663 -16,014 0.01% 484,753
2007-07-31 2007-07-27 1.517 394,677 -972,979 0.01% 598,911
2007-07-30 2007-07-26 1.592 1,367,656 -1,510,392 0.04% 2,177,866
2007-07-27 2007-07-25 1.592 2,878,048 +1,494,378 0.08% 4,583,026
2007-07-26 2007-07-24 1.592 1,383,670 +540,616 0.04% 2,203,367
2007-07-25 2007-07-23 1.592 843,054 +480,404 0.02% 1,342,486
2007-07-24 2007-07-20 1.624 362,650 -16,013 0.01% 588,810
2007-07-23 2007-07-19 1.561 378,663 +32,027 0.01% 591,163
2007-07-20 2007-07-18 1.655 346,636 -558,871 0.01% 573,632
2007-07-19 2007-07-17 1.780 905,507 +450,619 0.03% 1,611,576
2007-07-16 2007-07-12 1.505 454,888 -1,958,449 0.01% 684,598
2007-07-13 2007-07-11 1.592 2,413,337 -31,707 0.07% 3,843,017
2007-07-12 2007-07-10 1.624 2,445,044 -1,722,410 0.07% 3,969,851
2007-07-11 2007-07-09 1.717 4,167,454 +1,890,872 0.12% 7,156,780
2007-07-10 2007-07-06 1.655 2,276,582 +1,361,147 0.07% 3,767,414
2007-07-09 2007-07-05 1.686 915,435 -1,216,705 0.03% 1,543,496
2007-07-06 2007-07-04 1.717 2,132,140 +1,056,890 0.06% 3,661,530
2007-07-05 2007-07-03 1.717 1,075,250 +624,526 0.03% 1,846,530
2007-07-04 2007-06-29 1.655 450,724 +8,007 0.01% 745,883
2007-07-03 2007-06-28 1.811 442,717 -960,809 0.01% 801,749
2007-06-29 2007-06-27 1.873 1,403,526 +576,485 0.05% 2,629,395
2007-06-28 2007-06-26 1.936 827,041 +16,014 0.03% 1,601,043
2007-06-27 2007-06-25 1.967 811,027 -1,930,586 0.03% 1,595,365
2007-06-26 2007-06-22 2.092 2,741,613 0.09% 5,735,418

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