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 2.290 2,485,000 +0 2.40% 5,690,650
2025-10-13 2025-10-09 2.290 2,485,000 +0 2.40% 5,690,650
2025-10-10 2025-10-08 2.290 2,485,000 +0 2.40% 5,690,650
2025-10-09 2025-10-06 2.310 2,485,000 +0 2.40% 5,740,350
2025-10-08 2025-10-03 2.300 2,485,000 +0 2.40% 5,715,500
2025-10-06 2025-10-02 2.300 2,485,000 +0 2.40% 5,715,500
2025-10-03 2025-09-30 2.330 2,485,000 +0 2.40% 5,790,050
2025-10-02 2025-09-29 2.330 2,485,000 +0 2.40% 5,790,050
2025-09-30 2025-09-26 2.370 2,485,000 +0 2.40% 5,889,450
2025-09-29 2025-09-25 2.370 2,485,000 -4,000 2.40% 5,889,450
2025-09-19 2025-09-17 2.450 2,489,000 +2,000 2.40% 6,098,050
2025-09-17 2025-09-15 2.400 2,487,000 +1,145,000 2.40% 5,968,800
2025-08-26 2025-08-22 2.360 1,342,000 +40,000 1.30% 3,167,120
2025-08-13 2025-08-11 2.460 1,302,000 +10,000 1.26% 3,202,920
2025-08-11 2025-08-07 2.450 1,292,000 +5,000 1.25% 3,165,400
2025-07-25 2025-07-23 2.420 1,287,000 +100,000 1.24% 3,114,540
2025-07-24 2025-07-22 2.410 1,187,000 +60,000 1.15% 2,860,670
2025-07-16 2025-07-14 2.450 1,127,000 +60,000 1.09% 2,761,150
2025-07-09 2025-07-07 2.330 1,067,000 +280,000 1.03% 2,486,110
2025-06-17 2025-06-13 2.448 787,000 +57,367 0.76% 1,926,953
2025-03-18 2025-03-14 2.276 729,633 -185,421 0.76% 1,660,571
2025-03-14 2025-03-12 2.265 915,054 -178,932 0.95% 2,072,700
2025-03-13 2025-03-11 2.265 1,093,986 -92,710 1.14% 2,478,001
2025-03-12 2025-03-10 2.254 1,186,696 -139,993 1.24% 2,675,200
2025-03-11 2025-03-07 2.222 1,326,689 -261,444 1.38% 2,947,859
2025-03-10 2025-03-06 2.244 1,588,133 -228,068 1.66% 3,563,039
2025-03-05 2025-03-03 2.244 1,816,201 -172,442 1.89% 4,074,719
2025-03-03 2025-02-27 2.254 1,988,643 -41,720 2.07% 4,483,050
2024-10-09 2024-10-07 2.740 2,030,363 -55,626 2.12% 5,562,600
2024-06-18 2024-06-14 2.854 2,085,989 +162,596 2.17% 5,954,102
2023-06-19 2023-06-15 3.384 1,923,393 +128,133 2.17% 6,508,592
2023-04-24 2023-04-20 3.509 1,795,260 +1,769,727 2.17% 6,300,001
2022-06-13 2022-06-09 4.083 25,533 +2,258 0.03% 104,262
2021-10-04 2021-09-29 5.307 23,275 -21,820 0.03% 123,522
2021-09-30 2021-09-28 5.500 45,095 -36,366 0.06% 248,002
2021-08-16 2021-08-12 5.568 81,461 -1,455 0.11% 453,599
2021-07-02 2021-06-29 7.325 82,916 +3,075 0.11% 607,342
2021-04-12 2021-04-08 6.925 79,841 +56,029 0.11% 552,899
2021-02-26 2021-02-24 7.510 23,812 -1,401 0.03% 178,838
2021-02-24 2021-02-22 7.939 25,213 +1,401 0.03% 200,160
2021-02-16 2021-02-09 7.496 23,812 +1,400 0.03% 178,498
2021-01-21 2021-01-19 8.139 22,412 -17,509 0.03% 182,404
2021-01-14 2021-01-12 7.825 39,921 -28,014 0.06% 312,363
2021-01-08 2021-01-06 8.824 67,935 +7,704 0.09% 599,459
2021-01-06 2021-01-04 8.124 60,231 +9,805 0.08% 489,339
2020-12-30 2020-12-28 8.381 50,426 -2,801 0.07% 422,640
2020-12-29 2020-12-24 8.538 53,227 +2,801 0.07% 454,476
2020-12-16 2020-12-14 8.853 50,426 -3,502 0.07% 446,400
2020-12-15 2020-12-11 8.781 53,928 +3,502 0.07% 473,551
2020-11-18 2020-11-16 9.923 50,426 -7,704 0.07% 500,400
2020-11-17 2020-11-13 10.352 58,130 +7,704 0.08% 601,750
2020-11-11 2020-11-09 10.837 50,426 -700 0.07% 546,480
2020-11-09 2020-11-05 11.066 51,126 -13,307 0.07% 565,746
2020-11-03 2020-10-30 10.852 64,433 -2,101 0.09% 699,197
2020-11-02 2020-10-29 11.351 66,534 +700 0.09% 755,246
2020-10-30 2020-10-28 11.066 65,834 +1,401 0.09% 728,500
2020-10-28 2020-10-23 11.194 64,433 +700 0.09% 721,277
2020-10-27 2020-10-22 11.351 63,733 +11,906 0.09% 723,451
2020-10-19 2020-10-15 13.050 51,827 -7,003 0.07% 676,363
2020-09-29 2020-09-25 13.522 58,830 -7,004 0.08% 795,475
2020-09-25 2020-09-23 13.564 65,834 -14,007 0.09% 893,000
2020-09-18 2020-09-16 14.193 79,841 +7,003 0.11% 1,133,157
2020-09-14 2020-09-10 14.250 72,838 -21,010 0.10% 1,037,926
2020-09-02 2020-08-31 15.849 93,848 +3,501 0.13% 1,487,393
2020-08-31 2020-08-27 16.277 90,347 -12,606 0.12% 1,470,606
2020-08-28 2020-08-26 15.963 102,953 +7,003 0.14% 1,643,458
2020-08-26 2020-08-24 16.763 95,950 +11,907 0.13% 1,608,388
2020-08-25 2020-08-21 17.848 84,043 +4,202 0.12% 1,499,993
2020-08-24 2020-08-20 18.191 79,841 +14,007 0.11% 1,452,356
2020-08-20 2020-08-18 18.533 65,834 +21,011 0.09% 1,220,120
2020-08-17 2020-08-13 18.076 44,823 -20,311 0.06% 810,238
2020-08-14 2020-08-12 17.734 65,134 +20,311 0.09% 1,155,067
2020-08-12 2020-08-10 19.190 44,823 +10,505 0.06% 860,157
2020-08-11 2020-08-07 18.505 34,318 +8,405 0.05% 635,045
2020-08-10 2020-08-06 19.419 25,913 -16,809 0.04% 503,193
2020-08-07 2020-08-05 18.876 42,722 -65,834 0.06% 806,419
2020-08-06 2020-08-04 15.820 108,556 +21,011 0.15% 1,717,400
2020-08-04 2020-07-31 15.535 87,545 +28,715 0.12% 1,359,997
2020-08-03 2020-07-30 15.192 58,830 -10,506 0.08% 893,754
2020-07-31 2020-07-29 14.164 69,336 -24,512 0.10% 982,083
2020-07-30 2020-07-28 13.393 93,848 +3,501 0.13% 1,256,914
2020-07-29 2020-07-27 13.036 90,347 +5,603 0.12% 1,177,775
2020-07-24 2020-07-22 13.322 84,744 +14,007 0.13% 1,128,934
2020-07-22 2020-07-20 13.707 70,737 +14,008 0.11% 969,607
2020-07-21 2020-07-17 13.636 56,729 +39,920 0.09% 773,546
2020-07-16 2020-07-14 14.421 16,809 -3,501 0.03% 242,405
2020-07-13 2020-07-09 13.964 20,310 +3,501 0.03% 283,613
2020-07-10 2020-07-08 13.707 16,809 -700 0.03% 230,404
2020-07-09 2020-07-07 12.636 17,509 -700 0.03% 221,250
2020-07-08 2020-07-06 13.507 18,209 0.03% 245,955

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