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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.260 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.260 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.226 0 +0
2025-08-29 2025-08-27 0.223 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.224 0 +0
2025-08-11 2025-08-07 0.241 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.231 0 +0
2025-08-06 2025-08-04 0.229 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.239 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.250 0 +0
2025-07-29 2025-07-25 0.230 0 +0
2025-07-28 2025-07-24 0.247 0 +0
2025-07-25 2025-07-23 0.229 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.229 0 +0
2025-07-22 2025-07-18 0.237 0 +0
2025-07-21 2025-07-17 0.233 0 +0
2025-07-18 2025-07-16 0.233 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.247 0 +0
2025-07-14 2025-07-10 0.247 0 +0
2025-07-11 2025-07-09 0.247 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.221 0 +0
2025-06-30 2025-06-26 0.220 0 +0
2025-06-27 2025-06-25 0.222 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.240 0 +0
2025-06-23 2025-06-19 0.242 0 +0
2025-06-20 2025-06-18 0.242 0 +0
2025-06-19 2025-06-17 0.233 0 +0
2025-06-18 2025-06-16 0.219 0 +0
2025-06-17 2025-06-13 0.219 0 +0
2025-06-16 2025-06-12 0.217 0 +0
2025-06-13 2025-06-11 0.219 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.230 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.229 0 +0
2025-06-02 2025-05-29 0.219 0 +0
2025-05-30 2025-05-28 0.219 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.219 0 +0
2025-05-26 2025-05-22 0.222 0 +0
2025-05-23 2025-05-21 0.222 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.229 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.219 0 +0
2025-05-15 2025-05-13 0.237 0 +0
2025-05-14 2025-05-12 0.239 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.226 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.214 0 +0
2025-04-23 2025-04-17 0.219 0 +0
2025-04-22 2025-04-16 0.219 0 +0
2025-04-17 2025-04-15 0.211 0 +0
2025-04-16 2025-04-14 0.226 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.223 0 +0
2025-04-11 2025-04-09 0.222 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.221 0 +0
2025-04-08 2025-04-03 0.249 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.238 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.221 0 +0
2025-03-25 2025-03-21 0.226 0 +0
2025-03-24 2025-03-20 0.226 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.218 0 +0
2025-03-19 2025-03-17 0.216 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.210 0 +0
2025-03-14 2025-03-12 0.210 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.219 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.208 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.255 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.250 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.245 0 +0
2025-02-17 2025-02-13 0.245 0 +0
2025-02-14 2025-02-12 0.226 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.242 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.285 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.236 0 +0
2025-01-27 2025-01-23 0.236 0 +0
2025-01-24 2025-01-22 0.244 0 +0
2025-01-23 2025-01-21 0.244 0 +0
2025-01-22 2025-01-20 0.245 0 +0
2025-01-21 2025-01-17 0.232 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.232 0 +0
2025-01-16 2025-01-14 0.245 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.249 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.249 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.295 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.415 0 +0
2024-12-16 2024-12-12 0.415 0 +0
2024-12-13 2024-12-11 0.430 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.410 0 +0
2024-12-10 2024-12-06 0.425 0 +0
2024-12-09 2024-12-05 0.395 0 +0
2024-12-06 2024-12-04 0.395 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.410 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.465 0 +0
2024-11-26 2024-11-22 0.470 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.580 0 +0
2024-11-21 2024-11-19 0.600 0 +0
2024-11-20 2024-11-18 0.590 0 +0
2024-11-19 2024-11-15 0.530 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.420 0 +0
2024-11-13 2024-11-11 0.425 0 +0
2024-11-12 2024-11-08 0.410 0 +0
2024-11-11 2024-11-07 0.420 0 +0
2024-11-08 2024-11-06 0.405 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.405 0 +0
2024-11-05 2024-11-01 0.405 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.490 0 +0
2024-10-30 2024-10-28 0.495 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.600 0 -10,000
2024-10-24 2024-10-22 0.650 10,000 +10,000 0.00% 6,500
2020-08-20 2020-08-18 3.180 0 -512,000
2020-08-19 2020-08-17 3.210 512,000 +512,000 0.19% 1,643,520
2020-08-14 2020-08-12 3.300 0 -410,667
2020-07-23 2020-07-21 2.580 410,667 +133,334 0.15% 1,059,521
2020-07-17 2020-07-15 2.730 277,333 +277,333 0.10% 757,119
2020-07-13 2020-07-09 3.090 0 -666,667
2020-07-08 2020-07-06 3.150 666,667 -217,333 0.25% 2,100,001
2020-06-29 2020-06-24 3.300 884,000 -1,133,333 0.33% 2,917,200
2020-06-10 2020-06-08 3.450 2,017,333 +90,666 0.76% 6,959,799
2020-06-01 2020-05-28 3.390 1,926,667 -520,000 0.72% 6,531,401
2020-05-29 2020-05-27 3.270 2,446,667 +206,667 0.92% 8,000,601
2020-05-28 2020-05-26 3.330 2,240,000 -186,667 0.84% 7,459,200
2020-05-27 2020-05-25 3.300 2,426,667 +2,126,667 0.91% 8,008,001
2020-05-25 2020-05-21 3.450 300,000 +300,000 0.11% 1,035,000
2020-04-15 2020-04-09 3.840 0 -8,000
2020-04-08 2020-04-06 3.570 8,000 -20,000 0.00% 28,560
2020-04-07 2020-04-03 2.940 28,000 -28,000 0.01% 82,320
2020-04-01 2020-03-30 2.610 56,000 -9,333 0.02% 146,160
2020-03-31 2020-03-27 2.580 65,333 0.02% 168,559

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