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 0.425 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.485 0 +0
2025-07-17 2025-07-15 0.510 0 -144,000
2025-07-16 2025-07-14 0.465 144,000 +144,000 0.01% 66,960
2022-03-04 2022-03-02 3.260 0 -165
2022-03-03 2022-03-01 3.350 165 +165 0.00% 553
2021-09-24 2021-09-21 4.510 0 -12,000
2021-09-23 2021-09-20 4.500 12,000 +12,000 0.00% 54,000
2017-03-13 2017-03-09 1.940 0 -132,000
2017-03-10 2017-03-08 1.980 132,000 +108,000 0.01% 261,360
2017-03-09 2017-03-07 1.970 24,000 +24,000 0.00% 47,280
2016-11-17 2016-11-15 1.780 0 -20,000
2016-11-16 2016-11-14 1.620 20,000 -180,000 0.00% 32,400
2016-11-08 2016-11-04 1.350 200,000 -284,000 0.02% 270,000
2016-11-01 2016-10-28 1.170 484,000 -16,000 0.05% 566,280
2015-08-26 2015-08-24 0.780 500,000 +200,000 0.05% 390,000
2015-07-16 2015-07-14 1.400 300,000 -200,000 0.03% 420,000
2015-07-08 2015-07-06 0.980 500,000 +200,000 0.05% 490,000
2015-06-23 2015-06-19 1.570 300,000 +100,000 0.03% 471,000
2015-06-08 2015-06-04 1.920 200,000 +100,000 0.02% 384,000
2015-05-26 2015-05-21 1.950 100,000 +100,000 0.01% 195,000
2015-05-07 2015-05-05 2.550 0 -271,050
2015-05-06 2015-05-04 2.600 271,050 -300,000 0.03% 704,730
2014-09-17 2014-09-15 2.600 571,050 +456,840 0.05% 1,484,730
2014-09-03 2014-09-01 49.000 114,210 +91,368 0.05% 5,596,290
2014-08-25 2014-08-21 51.000 22,842 +3,200 0.05% 1,164,942
2014-08-20 2014-08-18 81.626 19,642 +3,303 0.05% 1,603,306
2013-02-07 2013-02-05 7.694 16,339 +14,640 0.05% 125,709
2013-01-25 2013-01-23 7.574 1,699 -1,331 0.01% 12,868
2013-01-24 2013-01-22 7.513 3,030 -11,978 0.02% 22,766
2013-01-07 2013-01-03 15.469 15,008 +3,636 0.09% 232,152
2012-11-16 2012-11-14 15.707 11,372 -216,071 0.09% 178,615
2012-11-02 2012-10-31 0.247 227,443 +216,071 1.70% 56,197
2012-11-01 2012-10-30 0.247 11,372 -704,234 0.09% 2,810
2012-10-12 2012-10-10 0.174 715,606 -15,865 0.09% 124,491
2012-10-04 2012-09-28 0.212 731,471 +15,865 0.09% 154,914
2012-07-27 2012-07-25 0.262 715,606 -277,641 0.09% 187,639
2012-07-26 2012-07-24 0.275 993,247 +277,641 0.12% 272,960
2012-05-10 2012-05-08 0.126 715,606 -523,552 0.11% 90,211
2012-05-07 2012-05-03 0.194 1,239,158 +523,557 0.19% 240,565
2012-05-04 2012-05-02 0.204 715,601 -79,326 0.11% 146,141
2012-05-03 2012-04-30 0.277 794,927 +794,925 0.12% 220,462
2012-04-18 2012-04-16 0.330 2 -357,800 0.00% 1
2012-04-05 2012-04-02 0.298 357,802 -1,431,207 0.17% 106,448
2012-03-22 2012-03-20 0.359 1,789,009 -457,653 0.83% 642,917
2012-03-21 2012-03-19 0.251 2,246,662 +1,797,330 0.83% 563,816
2012-03-20 2012-03-16 0.261 449,332 -6,974 0.17% 117,274
2012-03-19 2012-03-15 0.271 456,306 -13,946 0.17% 123,674
2012-03-16 2012-03-14 0.301 470,252 -156,402 0.17% 141,616
2012-03-15 2012-03-13 0.311 626,654 +137,474 0.23% 195,006
2012-03-14 2012-03-12 0.311 489,180 +39,848 0.18% 152,226
2012-03-09 2012-03-07 0.321 449,332 -3,985 0.17% 144,337
2012-03-08 2012-03-06 0.311 453,317 -35,863 0.17% 141,066
2012-03-07 2012-03-05 0.321 489,180 -402,459 0.18% 157,137
2012-03-06 2012-03-02 0.331 891,639 +442,307 0.33% 295,367
2012-03-05 2012-03-01 0.331 449,332 -29,886 0.17% 148,847
2012-03-02 2012-02-29 0.341 479,218 -268,970 0.18% 163,558
2012-03-01 2012-02-28 0.341 748,188 +298,856 0.28% 255,358
2012-02-27 2012-02-23 0.331 449,332 -298,856 0.17% 148,847
2012-02-24 2012-02-22 0.371 748,188 +298,856 0.28% 277,889
2012-02-13 2012-02-09 0.331 449,332 -398,475 0.17% 148,847
2012-02-10 2012-02-08 0.331 847,807 -498,093 0.31% 280,847
2012-02-09 2012-02-07 0.361 1,345,900 +896,568 0.50% 486,379
2011-02-09 2011-02-07 2.208 449,332 -3,989 0.23% 992,315
2011-02-01 2011-01-28 2.510 453,321 +3,989 0.23% 1,137,641
2011-01-28 2011-01-26 4.768 449,332 +449,330 0.23% 2,142,497
2011-01-20 2011-01-18 5.320 2 -22,467 0.00% 11
2011-01-03 2010-12-29 2.930 22,469 -876,291 0.24% 65,839
2010-12-30 2010-12-28 2.896 898,760 -4,427,821 9.77% 2,603,120
2010-12-16 2010-12-14 3.252 5,326,581 +5,193,416 9.77% 17,322,245
2010-09-14 2010-09-10 5.081 133,165 -29,519 0.24% 676,653
2010-08-17 2010-08-13 5.556 162,684 -14,760 0.30% 903,802
2010-08-16 2010-08-12 5.623 177,444 +14,760 0.33% 997,824
2010-08-13 2010-08-11 5.759 162,684 -14,760 0.30% 936,868
2010-08-12 2010-08-10 5.827 177,444 +14,760 0.33% 1,033,890
2010-08-05 2010-08-03 4.607 162,684 -44,280 0.30% 749,494
2010-08-04 2010-08-02 4.878 206,964 -14,760 0.38% 1,009,582
2010-08-03 2010-07-30 4.675 221,724 +29,520 0.41% 1,036,516
2010-08-02 2010-07-29 5.149 192,204 +29,520 0.35% 989,670
2010-07-30 2010-07-28 4.810 162,684 -29,520 0.30% 782,560
2010-07-29 2010-07-27 2.778 192,204 +59,039 0.35% 533,901
2010-06-29 2010-06-25 7.588 133,165 -7,675 0.27% 1,010,468
2010-06-28 2010-06-24 7.724 140,840 +7,675 0.29% 1,087,791
2010-06-24 2010-06-22 7.520 133,165 -295 0.28% 1,001,446
2010-06-23 2010-06-21 7.791 133,460 +295 0.28% 1,039,832
2010-06-17 2010-06-14 8.333 133,165 -1,771 0.34% 1,109,710
2010-06-14 2010-06-10 7.317 134,936 +295 0.37% 987,338
2010-06-11 2010-06-09 6.843 134,641 +45,875 0.37% 921,326
2010-05-06 2010-05-04 10.819 88,766 -15,184 0.36% 960,343
2010-04-23 2010-04-21 11.282 103,950 -1,729 0.39% 1,172,727
2010-04-16 2010-04-14 12.207 105,679 +1,729 0.40% 1,290,058
2010-03-17 2010-03-15 12.844 103,950 -8,643 0.39% 1,335,105
2010-03-03 2010-03-01 13.191 112,593 -2,592 0.43% 1,485,198
2010-02-18 2010-02-12 13.769 115,185 +8,642 0.44% 1,586,028
2010-02-11 2010-02-09 14.464 106,543 -8,642 0.41% 1,541,001
2010-02-10 2010-02-08 13.017 115,185 +8,642 0.44% 1,499,396
2010-02-04 2010-02-02 14.464 106,543 -17,285 0.41% 1,541,001
2010-02-02 2010-01-29 14.464 123,828 +17,285 0.47% 1,791,005
2010-02-01 2010-01-28 16.489 106,543 -17,285 0.41% 1,756,741
2010-01-22 2010-01-20 12.612 123,828 -17,284 0.47% 1,561,757
2010-01-07 2010-01-05 11.340 141,112 +17,284 0.54% 1,600,140
2009-12-01 2009-11-27 11.224 123,828 +14,796 0.47% 1,389,820
2009-11-30 2009-11-26 12.728 109,032 +10,371 0.42% 1,387,761
2009-11-26 2009-11-24 11.687 98,661 +6,914 0.38% 1,153,015
2009-11-23 2009-11-19 9.083 91,747 -14,312 0.35% 833,354
2009-11-20 2009-11-18 9.430 106,059 -2,973 0.41% 1,000,168
2009-11-17 2009-11-13 9.951 109,032 +8,642 0.42% 1,084,977
2009-11-16 2009-11-12 10.240 100,390 +8,643 0.38% 1,028,020
2009-08-18 2009-08-14 13.307 91,747 -84,695 0.35% 1,220,837
2009-08-13 2009-08-11 13.422 176,442 +6,914 0.67% 2,368,252
2009-07-22 2009-07-20 15.910 169,528 -6,914 0.65% 2,697,194
2009-07-21 2009-07-17 15.910 176,442 +6,914 0.67% 2,807,196
2009-07-16 2009-07-14 15.910 169,528 +5,531 0.65% 2,697,194
2009-07-14 2009-07-10 16.199 163,997 +7,605 0.63% 2,656,635
2009-07-13 2009-07-09 17.356 156,392 +1,728 0.60% 2,714,400
2009-07-09 2009-07-07 20.249 154,664 +12,445 0.59% 3,131,809
2009-06-19 2009-06-17 24.299 142,219 +13,966 0.54% 3,455,771
2009-06-18 2009-06-16 24.877 128,253 +17,009 0.49% 3,190,612
2009-06-17 2009-06-15 26.613 111,244 +55,034 0.43% 2,960,550
2009-06-16 2009-06-12 18.513 56,210 +38,338 0.21% 1,040,643
2009-06-15 2009-06-11 19.381 17,872 +1,382 0.07% 346,383
2009-06-12 2009-06-10 18.224 16,490 +2,420 0.06% 300,517
2009-05-21 2009-05-19 22.563 14,070 +1,729 0.05% 317,466
2009-05-20 2009-05-18 24.877 12,341 +9,748 0.05% 307,013
2009-05-13 2009-05-11 20.249 2,593 -36,470 0.01% 52,506
2009-05-08 2009-05-06 14.348 39,063 +6,844 0.15% 560,474
2009-05-07 2009-05-05 14.753 32,219 +1,729 0.12% 475,325
2009-05-06 2009-05-04 14.464 30,490 +17,388 0.12% 440,997
2009-05-05 2009-04-30 13.538 13,102 +1,348 0.05% 177,375
2009-05-04 2009-04-29 11.571 11,754 +9,161 0.04% 136,005
2009-02-11 2009-02-09 23.720 2,593 -1,728 0.01% 61,507
2008-06-30 2008-06-26 26.035 4,321 +1,728 0.02% 112,495
2008-06-26 2008-06-24 28.349 2,593 +2,593 0.01% 73,508
2007-10-16 2007-10-12 42.812 0 -1,728
2007-10-15 2007-10-11 40.498 1,728 -1,280 0.01% 69,981
2007-10-12 2007-10-10 38.763 3,008 -449 0.01% 116,598
2007-10-11 2007-10-09 38.763 3,457 +968 0.01% 134,002
2007-10-10 2007-10-08 39.920 2,489 +2,489 0.01% 99,360
2007-06-26 2007-06-22 85.625 0

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