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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.431 0 +0
2025-09-09 2025-09-05 1.206 0 +0
2025-09-08 2025-09-04 1.196 0 +0
2025-09-05 2025-09-03 1.134 0 +0
2025-09-04 2025-09-02 1.155 0 +0
2025-09-03 2025-09-01 1.093 0 +0
2025-09-02 2025-08-29 0.981 0 +0
2025-09-01 2025-08-28 0.971 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.940 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.940 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.971 0 +0
2025-08-14 2025-08-12 0.971 0 +0
2025-08-13 2025-08-11 0.971 0 +0
2025-08-12 2025-08-08 0.971 0 +0
2025-08-11 2025-08-07 0.961 0 +0
2025-08-08 2025-08-06 0.971 0 +0
2025-08-07 2025-08-05 0.961 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.950 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.961 0 +0
2025-07-28 2025-07-24 0.961 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.940 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.909 0 +0
2025-07-10 2025-07-08 0.899 0 +0
2025-07-09 2025-07-07 0.889 0 +0
2025-07-08 2025-07-04 0.889 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.889 0 +0
2025-07-03 2025-06-30 0.899 0 +0
2025-07-02 2025-06-27 0.818 0 +0
2025-06-30 2025-06-26 0.818 0 +0
2025-06-27 2025-06-25 0.838 0 +0
2025-06-26 2025-06-24 0.818 0 +0
2025-06-25 2025-06-23 0.838 0 +0
2025-06-24 2025-06-20 0.828 0 +0
2025-06-23 2025-06-19 0.807 0 +0
2025-06-20 2025-06-18 0.818 0 +0
2025-06-19 2025-06-17 0.818 0 +0
2025-06-18 2025-06-16 0.807 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.838 0 +0
2025-06-13 2025-06-11 0.838 0 +0
2025-06-12 2025-06-10 0.828 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.838 0 +0
2025-06-06 2025-06-04 0.848 0 +0
2025-06-05 2025-06-03 0.838 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.787 0 +0
2025-06-02 2025-05-29 0.797 0 +0
2025-05-30 2025-05-28 0.777 0 +0
2025-05-29 2025-05-27 0.777 0 +0
2025-05-28 2025-05-26 0.777 0 +0
2025-05-27 2025-05-23 0.766 0 +0
2025-05-26 2025-05-22 0.777 0 +0
2025-05-23 2025-05-21 0.787 0 +0
2025-05-22 2025-05-20 0.787 0 +0
2025-05-21 2025-05-19 0.787 0 +0
2025-05-20 2025-05-16 0.797 0 +0
2025-05-19 2025-05-15 0.787 0 +0
2025-05-16 2025-05-14 0.787 0 +0
2025-05-15 2025-05-13 0.787 0 +0
2025-05-14 2025-05-12 0.777 0 +0
2025-05-13 2025-05-09 0.746 0 +0
2025-05-12 2025-05-08 0.746 0 +0
2025-05-09 2025-05-07 0.736 0 +0
2025-05-08 2025-05-06 0.766 0 +0
2025-05-07 2025-05-02 0.746 0 +0
2025-05-06 2025-04-30 0.736 0 +0
2025-05-02 2025-04-29 0.756 0 +0
2025-04-30 2025-04-28 0.746 0 +0
2025-04-29 2025-04-25 0.756 0 +0
2025-04-28 2025-04-24 0.766 0 +0
2025-04-25 2025-04-23 0.766 0 +0
2025-04-24 2025-04-22 0.726 0 +0
2025-04-23 2025-04-17 0.715 0 +0
2025-04-22 2025-04-16 0.705 0 +0
2025-04-17 2025-04-15 0.715 0 +0
2025-04-16 2025-04-14 0.726 0 +0
2025-04-15 2025-04-11 0.695 0 +0
2025-04-14 2025-04-10 0.685 0 +0
2025-04-11 2025-04-09 0.674 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.674 0 +0
2025-04-08 2025-04-03 0.787 0 +0
2025-04-07 2025-04-02 0.818 0 +0
2025-04-03 2025-04-01 0.828 0 +0
2025-04-02 2025-03-31 0.838 0 +0
2025-04-01 2025-03-28 0.848 0 +0
2025-03-31 2025-03-27 0.848 0 +0
2025-03-28 2025-03-26 0.848 0 +0
2025-03-27 2025-03-25 0.858 0 +0
2025-03-26 2025-03-24 0.858 0 +0
2025-03-25 2025-03-21 0.858 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.889 0 +0
2025-03-20 2025-03-18 0.879 0 +0
2025-03-19 2025-03-17 0.869 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.869 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.869 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.889 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.869 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.899 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.909 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.940 0 +0
2025-02-25 2025-02-21 0.879 0 +0
2025-02-24 2025-02-20 0.828 0 +0
2025-02-21 2025-02-19 0.818 0 +0
2025-02-20 2025-02-18 0.797 0 +0
2025-02-19 2025-02-17 0.797 0 +0
2025-02-18 2025-02-14 0.797 0 +0
2025-02-17 2025-02-13 0.797 0 +0
2025-02-14 2025-02-12 0.807 0 +0
2025-02-13 2025-02-11 0.807 0 +0
2025-02-12 2025-02-10 0.807 0 +0
2025-02-11 2025-02-07 0.818 0 +0
2025-02-10 2025-02-06 0.818 0 +0
2025-02-07 2025-02-05 0.807 0 +0
2025-02-06 2025-02-04 0.807 0 +0
2025-02-05 2025-02-03 0.818 0 +0
2025-02-04 2025-01-28 0.787 0 +0
2025-02-03 2025-01-24 0.807 0 +0
2025-01-27 2025-01-23 0.797 0 +0
2025-01-24 2025-01-22 0.797 0 +0
2025-01-23 2025-01-21 0.807 0 +0
2025-01-22 2025-01-20 0.787 0 +0
2025-01-21 2025-01-17 0.777 0 +0
2025-01-20 2025-01-16 0.787 0 +0
2025-01-17 2025-01-15 0.777 0 +0
2025-01-16 2025-01-14 0.787 0 +0
2025-01-15 2025-01-13 0.797 0 +0
2025-01-14 2025-01-10 0.787 0 +0
2025-01-13 2025-01-09 0.797 0 +0
2025-01-10 2025-01-08 0.807 0 +0
2025-01-09 2025-01-07 0.797 0 +0
2025-01-08 2025-01-06 0.818 0 +0
2025-01-07 2025-01-03 0.807 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.797 0 +0
2025-01-02 2024-12-27 0.828 0 +0
2024-12-30 2024-12-24 0.818 0 +0
2024-12-27 2024-12-20 0.787 0 +0
2024-12-23 2024-12-19 0.787 0 +0
2024-12-20 2024-12-18 0.807 0 +0
2024-12-19 2024-12-17 0.807 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.807 0 +0
2024-12-16 2024-12-12 0.818 0 +0
2024-12-13 2024-12-11 0.875 0 +0
2024-12-12 2024-12-10 0.875 0 +0
2024-12-11 2024-12-09 0.875 0 +0
2024-12-10 2024-12-06 0.875 0 +0
2024-12-09 2024-12-05 0.864 0 +0
2024-12-06 2024-12-04 0.885 0 +0
2024-12-05 2024-12-03 0.885 0 +0
2024-12-04 2024-12-02 0.875 0 +0
2024-12-03 2024-11-29 0.875 0 +0
2024-12-02 2024-11-28 0.832 0 +0
2024-11-29 2024-11-27 0.811 0 +0
2024-11-28 2024-11-26 0.811 0 +0
2024-11-27 2024-11-25 0.832 0 +0
2024-11-26 2024-11-22 0.832 0 +0
2024-11-25 2024-11-21 0.832 0 +0
2024-11-22 2024-11-20 0.832 0 +0
2024-11-21 2024-11-19 0.853 0 +0
2024-11-20 2024-11-18 0.843 0 +0
2024-11-19 2024-11-15 0.864 0 +0
2024-11-18 2024-11-14 0.853 0 +0
2024-11-15 2024-11-13 0.853 0 +0
2024-11-14 2024-11-12 0.853 0 +0
2024-11-13 2024-11-11 0.885 0 +0
2024-11-12 2024-11-08 0.875 0 +0
2024-11-11 2024-11-07 0.896 0 +0
2024-11-08 2024-11-06 0.906 0 +0
2024-11-07 2024-11-05 0.927 0 +0
2024-11-06 2024-11-04 0.906 0 +0
2024-11-05 2024-11-01 0.853 0 +0
2024-11-04 2024-10-31 0.864 0 +0
2024-11-01 2024-10-30 0.843 0 +0
2024-10-31 2024-10-29 0.864 0 +0
2024-10-30 2024-10-28 0.885 0 +0
2024-10-29 2024-10-25 0.885 0 +0
2024-10-28 2024-10-24 0.875 0 +0
2024-10-25 2024-10-23 0.885 0 +0
2024-10-24 2024-10-22 0.864 0 +0
2024-10-23 2024-10-21 0.885 0 +0
2024-10-22 2024-10-18 0.906 0 +0
2024-10-21 2024-10-17 0.822 0 +0
2024-10-18 2024-10-16 0.822 0 +0
2024-10-17 2024-10-15 0.822 0 +0
2024-10-16 2024-10-14 0.822 0 +0
2024-10-15 2024-10-10 0.822 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.801 0 +0
2024-10-09 2024-10-07 0.822 0 +0
2024-10-08 2024-10-04 0.822 0 +0
2024-10-07 2024-10-03 0.822 0 +0
2024-10-04 2024-10-02 0.832 0 +0
2024-10-03 2024-09-30 0.811 0 +0
2024-10-02 2024-09-27 0.822 0 +0
2024-09-30 2024-09-26 0.822 0 +0
2024-09-27 2024-09-25 0.769 0 +0
2024-09-26 2024-09-24 0.780 0 +0
2024-09-25 2024-09-23 0.780 0 -17,084
2024-09-03 2024-08-30 0.824 17,084 +924 0.00% 14,081
2024-07-26 2024-07-24 0.891 16,160 +16,160 0.00% 14,400
2024-07-22 2024-07-18 0.969 0 -16,160
2024-07-19 2024-07-17 0.936 16,160 +16,160 0.00% 15,120
2023-03-17 2023-03-15 1.284 0 -101,846
2023-03-16 2023-03-14 2.349 101,846 +67,897 0.01% 239,261
2023-03-15 2023-03-13 2.333 33,949 +33,949 0.00% 79,201
2021-06-10 2021-06-08 3.365 0 -9,630
2021-05-03 2021-04-29 3.271 9,630 +9,630 0.00% 31,502
2020-05-05 2020-04-29 2.154 0 -9,840
2019-12-10 2019-12-06 2.524 9,840 +331 0.00% 24,835
2019-08-27 2019-08-23 2.406 9,509 +448 0.00% 22,878
2019-07-05 2019-07-03 2.472 9,061 +9,061 0.00% 22,401
2019-03-07 2019-03-05 2.649 0 -25,370
2019-03-05 2019-03-01 2.605 25,370 +25,370 0.00% 66,080
2019-02-13 2019-02-11 2.450 0 -17,215
2019-02-01 2019-01-30 2.340 17,215 -907 0.00% 40,279
2018-12-13 2018-12-11 2.340 18,122 +10,873 0.00% 42,401
2018-12-11 2018-12-07 2.519 7,249 +200 0.00% 18,264
2018-10-31 2018-10-29 2.156 7,049 +3,524 0.00% 15,200
2018-10-30 2018-10-26 2.156 3,525 +3,525 0.00% 7,601
2018-06-22 2018-06-20 2.795 0 -7,600
2018-03-15 2018-03-13 2.890 7,600 +1,689 0.00% 21,961
2018-03-14 2018-03-12 2.890 5,911 +3,378 0.00% 17,080
2018-03-12 2018-03-08 2.999 2,533 +52 0.00% 7,597
2018-03-06 2018-03-02 2.999 2,481 -827 0.00% 7,441
2018-02-21 2018-02-15 2.999 3,308 +3,308 0.00% 9,921
2017-12-04 2017-11-30 2.870 0 -815
2017-11-21 2017-11-17 2.796 815 +815 0.00% 2,279
2017-07-04 2017-06-30 3.224 0 -11,725
2017-07-03 2017-06-29 3.275 11,725 +11,725 0.00% 38,400
2016-06-30 2016-06-28 1.524 0 -62,449
2016-06-08 2016-06-06 1.334 62,449 +22,041 0.01% 83,300
2016-05-31 2016-05-27 1.279 40,408 +18,367 0.01% 51,700
2016-05-10 2016-05-06 1.334 22,041 +22,041 0.00% 29,400
2016-04-01 2016-03-30 1.334 0 -36,735
2016-03-02 2016-02-29 1.211 36,735 +36,735 0.01% 44,501
2015-11-17 2015-11-13 1.178 0 -36,071
2015-11-11 2015-11-09 1.123 36,071 +36,071 0.01% 40,500
2015-11-09 2015-11-05 1.123 0 -72,141
2015-09-01 2015-08-28 1.071 72,141 +5,855 0.01% 77,271
2015-08-18 2015-08-14 1.162 66,286 -37,784 0.01% 77,000
2015-08-17 2015-08-13 1.147 104,070 -9,943 0.02% 119,321
2015-08-14 2015-08-12 1.131 114,013 +47,727 0.02% 129,001
2015-08-04 2015-07-31 1.162 66,286 -79,544 0.01% 77,000
2015-07-28 2015-07-24 1.222 145,830 +79,544 0.02% 178,200
2015-06-29 2015-06-25 1.388 66,286 -120,641 0.01% 92,000
2015-06-26 2015-06-24 1.418 186,927 +120,641 0.03% 265,079
2015-06-05 2015-06-03 1.403 66,286 +33,143 0.01% 93,000
2015-05-22 2015-05-20 1.267 33,143 -33,143 0.01% 42,000
2015-05-15 2015-05-13 1.222 66,286 +33,143 0.01% 81,000
2015-04-30 2015-04-28 1.207 33,143 +33,143 0.01% 40,000
2015-02-12 2015-02-10 0.950 0 -11,932
2014-12-10 2014-12-08 1.117 11,932 +166 0.00% 13,326
2014-10-17 2014-10-15 1.071 11,766 -6,536 0.00% 12,600
2014-08-26 2014-08-22 1.193 18,302 +457 0.00% 21,825
2013-12-06 2013-12-04 1.820 17,845 +17,845 0.00% 32,480
2013-12-02 2013-11-28 1.726 0 -18,482
2013-09-10 2013-09-06 0.949 18,482 +765 0.00% 17,546
2013-03-12 2013-03-08 1.179 17,717 +11,608 0.00% 20,880
2013-03-11 2013-03-07 1.195 6,109 -366,567 0.00% 7,299
2013-03-08 2013-03-06 1.260 372,676 -97,751 0.06% 469,700
2013-03-07 2013-03-05 1.277 470,427 +152,736 0.08% 600,600
2013-03-06 2013-03-04 1.211 317,691 +305,472 0.05% 384,800
2013-03-05 2013-03-01 1.195 12,219 +12,219 0.00% 14,600
2011-09-05 2011-09-01 2.553 0 -14,495
2010-08-26 2010-08-24 3.520 14,495 +290 0.02% 51,021
2009-11-24 2009-11-20 4.294 14,205 +14,205 0.02% 61,001
2009-08-05 2009-08-03 4.475 0 -6,928
2009-08-04 2009-07-31 4.330 6,928 +6,928 0.01% 30,001
2007-08-08 2007-08-06 13.581 0 -1,783
2007-06-26 2007-06-22 17.663 1,783 0.00% 31,493

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