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 0.280 1 +0 0.00% 0
2025-10-13 2025-10-09 0.300 1 +0 0.00% 0
2025-10-10 2025-10-08 0.300 1 +0 0.00% 0
2025-10-09 2025-10-06 0.310 1 +0 0.00% 0
2025-10-08 2025-10-03 0.310 1 +0 0.00% 0
2025-10-06 2025-10-02 0.310 1 +0 0.00% 0
2025-10-03 2025-09-30 0.310 1 +0 0.00% 0
2025-10-02 2025-09-29 0.310 1 +0 0.00% 0
2025-09-30 2025-09-26 0.310 1 +0 0.00% 0
2025-09-29 2025-09-25 0.320 1 +0 0.00% 0
2025-09-26 2025-09-24 0.325 1 +0 0.00% 0
2025-09-25 2025-09-23 0.300 1 +0 0.00% 0
2025-09-24 2025-09-22 0.300 1 +0 0.00% 0
2025-09-23 2025-09-19 0.305 1 +0 0.00% 0
2025-09-22 2025-09-18 0.300 1 +0 0.00% 0
2025-09-19 2025-09-17 0.300 1 +0 0.00% 0
2025-09-18 2025-09-16 0.300 1 +0 0.00% 0
2025-09-17 2025-09-15 0.300 1 +0 0.00% 0
2025-09-16 2025-09-12 0.275 1 +0 0.00% 0
2025-09-15 2025-09-11 0.275 1 +0 0.00% 0
2025-09-12 2025-09-10 0.275 1 +0 0.00% 0
2025-09-11 2025-09-09 0.265 1 +0 0.00% 0
2025-09-10 2025-09-08 0.265 1 +0 0.00% 0
2025-09-09 2025-09-05 0.260 1 +0 0.00% 0
2025-09-08 2025-09-04 0.260 1 +0 0.00% 0
2025-09-05 2025-09-03 0.260 1 +0 0.00% 0
2025-09-04 2025-09-02 0.260 1 +0 0.00% 0
2025-09-03 2025-09-01 0.265 1 +0 0.00% 0
2025-09-02 2025-08-29 0.270 1 +0 0.00% 0
2025-09-01 2025-08-28 0.250 1 +0 0.00% 0
2025-08-29 2025-08-27 0.219 1 +0 0.00% 0
2025-08-28 2025-08-26 0.220 1 +0 0.00% 0
2025-08-27 2025-08-25 0.220 1 +0 0.00% 0
2025-08-26 2025-08-22 0.210 1 +0 0.00% 0
2025-08-25 2025-08-21 0.210 1 +0 0.00% 0
2025-08-22 2025-08-20 0.200 1 +0 0.00% 0
2025-08-21 2025-08-19 0.200 1 +0 0.00% 0
2025-08-20 2025-08-18 0.200 1 +0 0.00% 0
2025-08-19 2025-08-15 0.201 1 +0 0.00% 0
2025-08-18 2025-08-14 0.201 1 +0 0.00% 0
2025-08-15 2025-08-13 0.201 1 +0 0.00% 0
2025-08-14 2025-08-12 0.219 1 +0 0.00% 0
2025-08-13 2025-08-11 0.219 1 +0 0.00% 0
2025-08-12 2025-08-08 0.200 1 +0 0.00% 0
2025-08-11 2025-08-07 0.210 1 +0 0.00% 0
2025-08-08 2025-08-06 0.110 1 +0 0.00% 0
2025-08-07 2025-08-05 0.120 1 +0 0.00% 0
2025-08-06 2025-08-04 0.104 1 +0 0.00% 0
2025-08-05 2025-08-01 0.118 1 +0 0.00% 0
2025-08-04 2025-07-31 0.123 1 +0 0.00% 0
2025-08-01 2025-07-30 0.123 1 +0 0.00% 0
2025-07-31 2025-07-29 0.123 1 +0 0.00% 0
2025-07-30 2025-07-28 0.123 1 +0 0.00% 0
2025-07-29 2025-07-25 0.123 1 +0 0.00% 0
2025-07-28 2025-07-24 0.135 1 +0 0.00% 0
2025-07-25 2025-07-23 0.138 1 +0 0.00% 0
2025-07-24 2025-07-22 0.131 1 +0 0.00% 0
2025-07-23 2025-07-21 0.106 1 +0 0.00% 0
2025-07-22 2025-07-18 0.115 1 +0 0.00% 0
2025-07-21 2025-07-17 0.116 1 +0 0.00% 0
2025-07-18 2025-07-16 0.121 1 +0 0.00% 0
2025-07-17 2025-07-15 0.121 1 +0 0.00% 0
2025-07-16 2025-07-14 0.121 1 +0 0.00% 0
2025-07-15 2025-07-11 0.121 1 +0 0.00% 0
2025-07-14 2025-07-10 0.121 1 +0 0.00% 0
2025-07-11 2025-07-09 0.139 1 +0 0.00% 0
2025-07-10 2025-07-08 0.139 1 +0 0.00% 0
2025-07-09 2025-07-07 0.139 1 +0 0.00% 0
2025-07-08 2025-07-04 0.139 1 +0 0.00% 0
2025-07-07 2025-07-03 0.140 1 +0 0.00% 0
2025-07-04 2025-07-02 0.156 1 +0 0.00% 0
2025-07-03 2025-06-30 0.162 1 +0 0.00% 0
2025-07-02 2025-06-27 0.164 1 +0 0.00% 0
2025-06-30 2025-06-26 0.165 1 +0 0.00% 0
2025-06-27 2025-06-25 0.166 1 +0 0.00% 0
2025-06-26 2025-06-24 0.160 1 +0 0.00% 0
2025-06-25 2025-06-23 0.165 1 +0 0.00% 0
2025-06-24 2025-06-20 0.172 1 +0 0.00% 0
2025-06-23 2025-06-19 0.172 1 +0 0.00% 0
2025-06-20 2025-06-18 0.172 1 +0 0.00% 0
2025-06-19 2025-06-17 0.172 1 +0 0.00% 0
2025-06-18 2025-06-16 0.172 1 +0 0.00% 0
2025-06-17 2025-06-13 0.172 1 +0 0.00% 0
2025-06-16 2025-06-12 0.172 1 +0 0.00% 0
2025-06-13 2025-06-11 0.172 1 +0 0.00% 0
2025-06-12 2025-06-10 0.172 1 +0 0.00% 0
2025-06-11 2025-06-09 0.172 1 +0 0.00% 0
2025-06-10 2025-06-06 0.172 1 +0 0.00% 0
2025-06-09 2025-06-05 0.172 1 +0 0.00% 0
2025-06-06 2025-06-04 0.172 1 +0 0.00% 0
2025-06-05 2025-06-03 0.172 1 +0 0.00% 0
2025-06-04 2025-06-02 0.172 1 +0 0.00% 0
2025-06-03 2025-05-30 0.172 1 +0 0.00% 0
2025-06-02 2025-05-29 0.172 1 +0 0.00% 0
2025-05-30 2025-05-28 0.172 1 +0 0.00% 0
2025-05-29 2025-05-27 0.173 1 +0 0.00% 0
2025-05-28 2025-05-26 0.166 1 +0 0.00% 0
2025-05-27 2025-05-23 0.220 1 +0 0.00% 0
2025-05-26 2025-05-22 0.220 1 +0 0.00% 0
2025-05-23 2025-05-21 0.220 1 +0 0.00% 0
2025-05-22 2025-05-20 0.220 1 +0 0.00% 0
2025-05-21 2025-05-19 0.220 1 +0 0.00% 0
2025-05-20 2025-05-16 0.220 1 +0 0.00% 0
2025-05-19 2025-05-15 0.220 1 +0 0.00% 0
2025-05-16 2025-05-14 0.209 1 +0 0.00% 0
2025-05-15 2025-05-13 0.182 1 +0 0.00% 0
2025-05-14 2025-05-12 0.226 1 +0 0.00% 0
2025-05-13 2025-05-09 0.226 1 +0 0.00% 0
2025-05-12 2025-05-08 0.226 1 +0 0.00% 0
2025-05-09 2025-05-07 0.226 1 +0 0.00% 0
2025-05-08 2025-05-06 0.226 1 +0 0.00% 0
2025-05-07 2025-05-02 0.226 1 +0 0.00% 0
2025-05-06 2025-04-30 0.223 1 +0 0.00% 0
2025-05-02 2025-04-29 0.202 1 +0 0.00% 0
2025-04-30 2025-04-28 0.202 1 +0 0.00% 0
2025-04-29 2025-04-25 0.188 1 +0 0.00% 0
2025-04-28 2025-04-24 0.188 1 +0 0.00% 0
2025-04-25 2025-04-23 0.188 1 +0 0.00% 0
2025-04-24 2025-04-22 0.190 1 +0 0.00% 0
2025-04-23 2025-04-17 0.190 1 +0 0.00% 0
2025-04-22 2025-04-16 0.201 1 +0 0.00% 0
2025-04-17 2025-04-15 0.201 1 +0 0.00% 0
2025-04-16 2025-04-14 0.201 1 +0 0.00% 0
2025-04-15 2025-04-11 0.201 1 +0 0.00% 0
2025-04-14 2025-04-10 0.201 1 +0 0.00% 0
2025-04-11 2025-04-09 0.201 1 +0 0.00% 0
2025-04-10 2025-04-08 0.201 1 +0 0.00% 0
2025-04-09 2025-04-07 0.208 1 +0 0.00% 0
2025-04-08 2025-04-03 0.211 1 +0 0.00% 0
2025-04-07 2025-04-02 0.211 1 +0 0.00% 0
2025-04-03 2025-04-01 0.211 1 +0 0.00% 0
2025-04-02 2025-03-31 0.211 1 +0 0.00% 0
2025-04-01 2025-03-28 0.211 1 +0 0.00% 0
2025-03-31 2025-03-27 0.211 1 +0 0.00% 0
2025-03-28 2025-03-26 0.211 1 +0 0.00% 0
2025-03-27 2025-03-25 0.211 1 +0 0.00% 0
2025-03-26 2025-03-24 0.211 1 +0 0.00% 0
2025-03-25 2025-03-21 0.211 1 +0 0.00% 0
2025-03-24 2025-03-20 0.211 1 +0 0.00% 0
2025-03-21 2025-03-19 0.211 1 +0 0.00% 0
2025-03-20 2025-03-18 0.211 1 +0 0.00% 0
2025-03-19 2025-03-17 0.210 1 +0 0.00% 0
2025-03-18 2025-03-14 0.211 1 +0 0.00% 0
2025-03-17 2025-03-13 0.213 1 +0 0.00% 0
2025-03-14 2025-03-12 0.213 1 +0 0.00% 0
2025-03-13 2025-03-11 0.213 1 +0 0.00% 0
2025-03-12 2025-03-10 0.214 1 +0 0.00% 0
2025-03-11 2025-03-07 0.214 1 +0 0.00% 0
2025-03-10 2025-03-06 0.211 1 +0 0.00% 0
2025-03-07 2025-03-05 0.211 1 +0 0.00% 0
2025-03-06 2025-03-04 0.211 1 +0 0.00% 0
2025-03-05 2025-03-03 0.211 1 +0 0.00% 0
2025-03-04 2025-02-28 0.214 1 +0 0.00% 0
2025-03-03 2025-02-27 0.214 1 +0 0.00% 0
2025-02-28 2025-02-26 0.214 1 +0 0.00% 0
2025-02-27 2025-02-25 0.214 1 +0 0.00% 0
2025-02-26 2025-02-24 0.190 1 +0 0.00% 0
2025-02-25 2025-02-21 0.190 1 +0 0.00% 0
2025-02-24 2025-02-20 0.190 1 +0 0.00% 0
2025-02-21 2025-02-19 0.190 1 +0 0.00% 0
2025-02-20 2025-02-18 0.190 1 +0 0.00% 0
2025-02-19 2025-02-17 0.190 1 +0 0.00% 0
2025-02-18 2025-02-14 0.190 1 +0 0.00% 0
2025-02-17 2025-02-13 0.178 1 +0 0.00% 0
2025-02-14 2025-02-12 0.154 1 +0 0.00% 0
2025-02-13 2025-02-11 0.173 1 +0 0.00% 0
2025-02-12 2025-02-10 0.186 1 +0 0.00% 0
2025-02-11 2025-02-07 0.186 1 +0 0.00% 0
2025-02-10 2025-02-06 0.186 1 +0 0.00% 0
2025-02-07 2025-02-05 0.186 1 +0 0.00% 0
2025-02-06 2025-02-04 0.186 1 +0 0.00% 0
2025-02-05 2025-02-03 0.186 1 +0 0.00% 0
2025-02-04 2025-01-28 0.186 1 +0 0.00% 0
2025-02-03 2025-01-24 0.186 1 +0 0.00% 0
2025-01-27 2025-01-23 0.186 1 +0 0.00% 0
2025-01-24 2025-01-22 0.186 1 +0 0.00% 0
2025-01-23 2025-01-21 0.186 1 +0 0.00% 0
2025-01-22 2025-01-20 0.190 1 +0 0.00% 0
2025-01-21 2025-01-17 0.190 1 +0 0.00% 0
2025-01-20 2025-01-16 0.190 1 +0 0.00% 0
2025-01-17 2025-01-15 0.190 1 +0 0.00% 0
2025-01-16 2025-01-14 0.190 1 +0 0.00% 0
2025-01-15 2025-01-13 0.194 1 +0 0.00% 0
2025-01-14 2025-01-10 0.194 1 +0 0.00% 0
2025-01-13 2025-01-09 0.194 1 +0 0.00% 0
2025-01-10 2025-01-08 0.194 1 +0 0.00% 0
2025-01-09 2025-01-07 0.194 1 +0 0.00% 0
2025-01-08 2025-01-06 0.194 1 +0 0.00% 0
2025-01-07 2025-01-03 0.194 1 +0 0.00% 0
2025-01-06 2025-01-02 0.194 1 +0 0.00% 0
2025-01-03 2024-12-31 0.194 1 +0 0.00% 0
2025-01-02 2024-12-27 0.194 1 +0 0.00% 0
2024-12-30 2024-12-24 0.194 1 +0 0.00% 0
2024-12-27 2024-12-20 0.194 1 +0 0.00% 0
2024-12-23 2024-12-19 0.194 1 +0 0.00% 0
2024-12-20 2024-12-18 0.194 1 +0 0.00% 0
2024-12-19 2024-12-17 0.194 1 +0 0.00% 0
2024-12-18 2024-12-16 0.196 1 +0 0.00% 0
2024-12-17 2024-12-13 0.202 1 +0 0.00% 0
2024-12-16 2024-12-12 0.202 1 +0 0.00% 0
2024-12-13 2024-12-11 0.202 1 +0 0.00% 0
2024-12-12 2024-12-10 0.202 1 +0 0.00% 0
2024-12-11 2024-12-09 0.202 1 +0 0.00% 0
2024-12-10 2024-12-06 0.202 1 -5,052 0.00% 0
2024-03-19 2024-03-15 0.451 5,053 +5,052 0.00% 2,280
2022-07-19 2022-07-15 0.416 1 -18 0.00% 0
2018-09-18 2018-09-14 0.493 19 -10,106 0.00% 9
2018-05-23 2018-05-18 0.493 10,125 -909,473 0.00% 4,990
2018-05-16 2018-05-14 0.374 919,598 +909,473 0.25% 343,987
2018-03-29 2018-03-27 0.463 10,125 +1 0.00% 4,689
2018-03-27 2018-03-23 0.481 10,124 -842 0.00% 4,869
2018-03-22 2018-03-20 0.487 10,966 -141,474 0.00% 5,339
2018-03-19 2018-03-15 0.499 152,440 +35,369 0.04% 76,029
2018-03-14 2018-03-12 0.499 117,071 +45,474 0.03% 58,389
2018-03-09 2018-03-07 0.487 71,597 +60,631 0.02% 34,859
2018-01-26 2018-01-24 0.499 10,966 -5 0.00% 5,469
2017-01-11 2017-01-09 0.637 10,971 +135 0.00% 6,991
2016-10-18 2016-10-14 0.673 10,836 -16,640 0.00% 7,296
2016-05-25 2016-05-23 0.466 27,476 -1 0.01% 12,797
2016-05-24 2016-05-20 0.466 27,477 -12,244 0.01% 12,798
2016-04-11 2016-04-07 0.366 39,721 -391,964 0.01% 14,536
2016-04-08 2016-04-06 0.441 431,685 +391,964 0.15% 190,289
2016-02-16 2016-02-12 0.603 39,721 -9 0.01% 23,951
2016-01-21 2016-01-19 0.803 39,730 -24,047 0.01% 31,887
2015-08-31 2015-08-27 1.601 63,777 -25,531 0.03% 102,110
2015-08-19 2015-08-17 1.643 89,308 +12,023 0.04% 146,700
2015-07-21 2015-07-17 2.162 77,285 -22,872 0.04% 167,124
2015-07-09 2015-07-07 1.331 100,157 -36,071 0.05% 133,282
2015-07-02 2015-06-29 2.162 136,228 +36,071 0.07% 294,585
2015-06-25 2015-06-23 2.287 100,157 -7,216 0.05% 229,079
2015-06-24 2015-06-22 2.329 107,373 -28,862 0.06% 250,049
2015-06-23 2015-06-19 2.370 136,235 -60,137 0.07% 322,927
2015-06-22 2015-06-18 2.246 196,372 +103,722 0.10% 440,976
2015-06-19 2015-06-17 2.370 92,650 +34,868 0.05% 219,615
2015-06-18 2015-06-16 2.495 57,782 +40,945 0.03% 144,173
2015-06-17 2015-06-15 2.620 16,837 +14,432 0.01% 44,111
2015-06-16 2015-06-12 2.786 2,405 +1,804 0.00% 6,701
2015-05-13 2015-05-11 2.192 601 -814 0.00% 1,317
2015-05-12 2015-05-08 2.050 1,415 -113 0.00% 2,901
2015-04-27 2015-04-23 2.315 1,528 +56 0.00% 3,538
2015-04-24 2015-04-22 2.139 1,472 +57 0.00% 3,148
2015-04-17 2015-04-15 2.704 1,415 -96 0.00% 3,826
2015-04-16 2015-04-14 2.404 1,511 -17 0.00% 3,632
2015-03-30 2015-03-26 1.273 1,528 +113 0.00% 1,944
2015-03-23 2015-03-19 1.909 1,415 -12 0.00% 2,701
2015-03-16 2015-03-12 2.068 1,427 -17 0.00% 2,951
2015-02-27 2015-02-25 1.767 1,444 +29 0.00% 2,552
2014-09-10 2014-09-05 2.686 1,415 -39,324 0.00% 3,801
2014-09-08 2014-09-04 2.686 40,739 +33,949 0.05% 109,442
2014-09-05 2014-09-03 2.881 6,790 -170,875 0.01% 19,561
2014-09-04 2014-09-02 2.792 177,665 +52,055 0.20% 496,123
2014-09-03 2014-09-01 2.810 125,610 +55,449 0.14% 352,981
2014-09-02 2014-08-29 2.916 70,161 -7,921 0.08% 204,602
2014-09-01 2014-08-28 2.969 78,082 -47,528 0.09% 231,841
2014-08-29 2014-08-27 3.075 125,610 +23,764 0.14% 386,281
2014-08-28 2014-08-26 3.181 101,846 -47,528 0.11% 324,001
2014-08-27 2014-08-25 3.164 149,374 +127,872 0.17% 472,561
2014-08-26 2014-08-22 3.217 21,502 -28,290 0.02% 69,164
2014-08-25 2014-08-21 3.358 49,792 +45,265 0.06% 167,203
2014-08-04 2014-07-31 2.792 4,527 -13,582 0.01% 12,641
2014-07-21 2014-07-17 3.040 18,109 +13,582 0.02% 55,049
2014-06-03 2014-05-29 3.959 4,527 -4,244 0.01% 17,922
2014-05-14 2014-05-12 4.171 8,771 -5,658 0.01% 36,584
2014-05-12 2014-05-08 4.171 14,429 +5,658 0.02% 60,184
2014-05-05 2014-04-30 4.242 8,771 +1,415 0.01% 37,204
2014-04-24 2014-04-22 4.524 7,356 +2,829 0.01% 33,282
2014-04-16 2014-04-14 4.100 4,527 -8,487 0.01% 18,562
2014-04-15 2014-04-11 4.383 13,014 +8,487 0.02% 57,042
2014-04-14 2014-04-10 4.595 4,527 -6,507 0.01% 20,802
2014-04-11 2014-04-09 4.737 11,034 +5,092 0.02% 52,263
2014-04-03 2014-04-01 5.231 5,942 -849 0.01% 31,085
2014-03-31 2014-03-27 5.019 6,791 -16,691 0.01% 34,086
2014-03-28 2014-03-26 5.938 23,482 -4,243 0.03% 139,446
2014-03-25 2014-03-21 6.221 27,725 +3,677 0.04% 172,482
2014-03-24 2014-03-20 5.444 24,048 -5,092 0.03% 130,906
2014-03-21 2014-03-19 5.231 29,140 -11,316 0.04% 152,444
2014-03-20 2014-03-18 5.161 40,456 -1,415 0.06% 208,783
2014-03-19 2014-03-17 5.585 41,871 +5,658 0.06% 233,846
2014-03-18 2014-03-14 5.514 36,213 +14,711 0.05% 199,687
2014-03-17 2014-03-13 5.019 21,502 -848 0.03% 107,926
2014-03-13 2014-03-11 4.737 22,350 +4,809 0.03% 105,863
2014-03-12 2014-03-10 4.737 17,541 -2,829 0.03% 83,084
2014-03-11 2014-03-07 3.535 20,370 +7,073 0.03% 72,003
2014-03-05 2014-03-03 3.040 13,297 +4,809 0.02% 40,421
2014-02-28 2014-02-26 2.757 8,488 -7,073 0.01% 23,402
2014-02-21 2014-02-19 3.252 15,561 -7,072 0.02% 50,604
2014-02-18 2014-02-14 3.393 22,633 +7,072 0.03% 76,802
2014-02-13 2014-02-11 3.747 15,561 -7,072 0.02% 58,305
2014-02-07 2014-02-05 3.676 22,633 +7,072 0.03% 83,202
2014-02-04 2014-01-28 3.181 15,561 -4,243 0.02% 49,504
2014-01-29 2014-01-27 3.111 19,804 +4,243 0.03% 61,602
2014-01-28 2014-01-24 2.969 15,561 +7,073 0.02% 46,204
2013-12-23 2013-12-19 4.807 8,488 +4,244 0.01% 40,804
2013-12-12 2013-12-10 6.292 4,244 +2,829 0.01% 26,703
2013-09-25 2013-09-23 8.342 1,415 -42,436 0.00% 11,804
2013-09-24 2013-09-19 8.483 43,851 +42,436 0.11% 372,007
2013-07-05 2013-07-03 7.140 1,415 -2,829 0.00% 10,103
2013-03-13 2013-03-11 10.534 4,244 +2,829 0.02% 44,705
2013-02-07 2013-02-05 13.432 1,415 +1,414 0.01% 19,006
2011-08-02 2011-07-29 8.130 1 -1 0.00% 8
2011-07-19 2011-07-15 8.483 2 +1 0.00% 17
2010-12-30 2010-12-28 12.442 1 -3 0.00% 12
2010-12-17 2010-12-15 13.977 4 -12 0.00% 56
2010-12-15 2010-12-13 12.873 16 +13 0.00% 206
2009-07-02 2009-06-29 25.046 3 -1 0.00% 75
2007-10-31 2007-10-29 75.139 4 -35 0.00% 301
2007-10-16 2007-10-12 39 +35 0.00%
2007-06-26 2007-06-22 4 0.00%

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