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 0.101 1 +0 0.00% 0
2025-10-13 2025-10-09 0.101 1 +0 0.00% 0
2025-10-10 2025-10-08 0.101 1 +0 0.00% 0
2025-10-09 2025-10-06 0.106 1 +0 0.00% 0
2025-10-08 2025-10-03 0.106 1 +0 0.00% 0
2025-10-06 2025-10-02 0.100 1 +0 0.00% 0
2025-10-03 2025-09-30 0.100 1 +0 0.00% 0
2025-10-02 2025-09-29 0.100 1 +0 0.00% 0
2025-09-30 2025-09-26 0.100 1 +0 0.00% 0
2025-09-29 2025-09-25 0.100 1 +0 0.00% 0
2025-09-26 2025-09-24 0.100 1 +0 0.00% 0
2025-09-25 2025-09-23 0.100 1 +0 0.00% 0
2025-09-24 2025-09-22 0.100 1 +0 0.00% 0
2025-09-23 2025-09-19 0.100 1 +0 0.00% 0
2025-09-22 2025-09-18 0.100 1 +0 0.00% 0
2025-09-19 2025-09-17 0.100 1 +0 0.00% 0
2025-09-18 2025-09-16 0.100 1 +0 0.00% 0
2025-09-17 2025-09-15 0.100 1 +0 0.00% 0
2025-09-16 2025-09-12 0.100 1 +0 0.00% 0
2025-09-15 2025-09-11 0.100 1 +0 0.00% 0
2025-09-12 2025-09-10 0.100 1 +0 0.00% 0
2025-09-11 2025-09-09 0.100 1 +0 0.00% 0
2025-09-10 2025-09-08 0.100 1 +0 0.00% 0
2025-09-09 2025-09-05 0.100 1 +0 0.00% 0
2025-09-08 2025-09-04 0.100 1 +0 0.00% 0
2025-09-05 2025-09-03 0.101 1 +0 0.00% 0
2025-09-04 2025-09-02 0.101 1 +0 0.00% 0
2025-09-03 2025-09-01 0.101 1 +0 0.00% 0
2025-09-02 2025-08-29 0.101 1 +0 0.00% 0
2025-09-01 2025-08-28 0.101 1 +0 0.00% 0
2025-08-29 2025-08-27 0.102 1 +0 0.00% 0
2025-08-28 2025-08-26 0.102 1 +0 0.00% 0
2025-08-27 2025-08-25 0.103 1 +0 0.00% 0
2025-08-26 2025-08-22 0.103 1 +0 0.00% 0
2025-08-25 2025-08-21 0.104 1 +0 0.00% 0
2025-08-22 2025-08-20 0.103 1 +0 0.00% 0
2025-08-21 2025-08-19 0.103 1 +0 0.00% 0
2025-08-20 2025-08-18 0.103 1 +0 0.00% 0
2025-08-19 2025-08-15 0.103 1 +0 0.00% 0
2025-08-18 2025-08-14 0.104 1 +0 0.00% 0
2025-08-15 2025-08-13 0.104 1 +0 0.00% 0
2025-08-14 2025-08-12 0.104 1 +0 0.00% 0
2025-08-13 2025-08-11 0.104 1 +0 0.00% 0
2025-08-12 2025-08-08 0.105 1 +0 0.00% 0
2025-08-11 2025-08-07 0.107 1 +0 0.00% 0
2025-08-08 2025-08-06 0.108 1 +0 0.00% 0
2025-08-07 2025-08-05 0.109 1 +0 0.00% 0
2025-08-06 2025-08-04 0.106 1 +0 0.00% 0
2025-08-05 2025-08-01 0.106 1 +0 0.00% 0
2025-08-04 2025-07-31 0.105 1 +0 0.00% 0
2025-08-01 2025-07-30 0.105 1 +0 0.00% 0
2025-07-31 2025-07-29 0.107 1 +0 0.00% 0
2025-07-30 2025-07-28 0.107 1 +0 0.00% 0
2025-07-29 2025-07-25 0.107 1 +0 0.00% 0
2025-07-28 2025-07-24 0.105 1 +0 0.00% 0
2025-07-25 2025-07-23 0.105 1 +0 0.00% 0
2025-07-24 2025-07-22 0.105 1 +0 0.00% 0
2025-07-23 2025-07-21 0.105 1 +0 0.00% 0
2025-07-22 2025-07-18 0.108 1 +0 0.00% 0
2025-07-21 2025-07-17 0.109 1 +0 0.00% 0
2025-07-18 2025-07-16 0.110 1 +0 0.00% 0
2025-07-17 2025-07-15 0.110 1 +0 0.00% 0
2025-07-16 2025-07-14 0.109 1 +0 0.00% 0
2025-07-15 2025-07-11 0.109 1 +0 0.00% 0
2025-07-14 2025-07-10 0.109 1 +0 0.00% 0
2025-07-11 2025-07-09 0.106 1 +0 0.00% 0
2025-07-10 2025-07-08 0.109 1 +0 0.00% 0
2025-07-09 2025-07-07 0.109 1 +0 0.00% 0
2025-07-08 2025-07-04 0.109 1 +0 0.00% 0
2025-07-07 2025-07-03 0.109 1 +0 0.00% 0
2025-07-04 2025-07-02 0.112 1 +0 0.00% 0
2025-07-03 2025-06-30 0.105 1 +0 0.00% 0
2025-07-02 2025-06-27 0.107 1 +0 0.00% 0
2025-06-30 2025-06-26 0.109 1 +0 0.00% 0
2025-06-27 2025-06-25 0.105 1 +0 0.00% 0
2025-06-26 2025-06-24 0.107 1 +0 0.00% 0
2025-06-25 2025-06-23 0.112 1 +0 0.00% 0
2025-06-24 2025-06-20 0.108 1 +0 0.00% 0
2025-06-23 2025-06-19 0.104 1 +0 0.00% 0
2025-06-20 2025-06-18 0.104 1 +0 0.00% 0
2025-06-19 2025-06-17 0.104 1 +0 0.00% 0
2025-06-18 2025-06-16 0.104 1 +0 0.00% 0
2025-06-17 2025-06-13 0.104 1 +0 0.00% 0
2025-06-16 2025-06-12 0.104 1 +0 0.00% 0
2025-06-13 2025-06-11 0.106 1 +0 0.00% 0
2025-06-12 2025-06-10 0.106 1 +0 0.00% 0
2025-06-11 2025-06-09 0.105 1 +0 0.00% 0
2025-06-10 2025-06-06 0.107 1 +0 0.00% 0
2025-06-09 2025-06-05 0.108 1 +0 0.00% 0
2025-06-06 2025-06-04 0.105 1 +0 0.00% 0
2025-06-05 2025-06-03 0.108 1 +0 0.00% 0
2025-06-04 2025-06-02 0.107 1 +0 0.00% 0
2025-06-03 2025-05-30 0.105 1 +0 0.00% 0
2025-06-02 2025-05-29 0.105 1 +0 0.00% 0
2025-05-30 2025-05-28 0.105 1 +0 0.00% 0
2025-05-29 2025-05-27 0.105 1 +0 0.00% 0
2025-05-28 2025-05-26 0.105 1 +0 0.00% 0
2025-05-27 2025-05-23 0.110 1 +0 0.00% 0
2025-05-26 2025-05-22 0.110 1 +0 0.00% 0
2025-05-23 2025-05-21 0.110 1 +0 0.00% 0
2025-05-22 2025-05-20 0.109 1 +0 0.00% 0
2025-05-21 2025-05-19 0.108 1 +0 0.00% 0
2025-05-20 2025-05-16 0.108 1 +0 0.00% 0
2025-05-19 2025-05-15 0.109 1 +0 0.00% 0
2025-05-16 2025-05-14 0.106 1 +0 0.00% 0
2025-05-15 2025-05-13 0.109 1 +0 0.00% 0
2025-05-14 2025-05-12 0.109 1 +0 0.00% 0
2025-05-13 2025-05-09 0.109 1 +0 0.00% 0
2025-05-12 2025-05-08 0.107 1 +0 0.00% 0
2025-05-09 2025-05-07 0.104 1 +0 0.00% 0
2025-05-08 2025-05-06 0.105 1 +0 0.00% 0
2025-05-07 2025-05-02 0.109 1 +0 0.00% 0
2025-05-06 2025-04-30 0.108 1 +0 0.00% 0
2025-05-02 2025-04-29 0.110 1 +0 0.00% 0
2025-04-30 2025-04-28 0.089 1 +0 0.00% 0
2025-04-29 2025-04-25 0.089 1 +0 0.00% 0
2025-04-28 2025-04-24 0.082 1 +0 0.00% 0
2025-04-25 2025-04-23 0.082 1 +0 0.00% 0
2025-04-24 2025-04-22 0.074 1 +0 0.00% 0
2025-04-23 2025-04-17 0.074 1 +0 0.00% 0
2025-04-22 2025-04-16 0.067 1 +0 0.00% 0
2025-04-17 2025-04-15 0.068 1 +0 0.00% 0
2025-04-16 2025-04-14 0.073 1 +0 0.00% 0
2025-04-15 2025-04-11 0.075 1 +0 0.00% 0
2025-04-14 2025-04-10 0.070 1 +0 0.00% 0
2025-04-11 2025-04-09 0.067 1 +0 0.00% 0
2025-04-10 2025-04-08 0.068 1 +0 0.00% 0
2025-04-09 2025-04-07 0.062 1 +0 0.00% 0
2025-04-08 2025-04-03 0.068 1 +0 0.00% 0
2025-04-07 2025-04-02 0.086 1 +0 0.00% 0
2025-04-03 2025-04-01 0.090 1 +0 0.00% 0
2025-04-02 2025-03-31 0.080 1 +0 0.00% 0
2025-04-01 2025-03-28 0.078 1 +0 0.00% 0
2025-03-31 2025-03-27 0.075 1 +0 0.00% 0
2025-03-28 2025-03-26 0.095 1 +0 0.00% 0
2025-03-27 2025-03-25 0.124 1 +0 0.00% 0
2025-03-26 2025-03-24 0.093 1 +0 0.00% 0
2025-03-25 2025-03-21 0.065 1 +0 0.00% 0
2025-03-24 2025-03-20 0.058 1 +0 0.00% 0
2025-03-21 2025-03-19 0.057 1 +0 0.00% 0
2025-03-20 2025-03-18 0.058 1 +0 0.00% 0
2025-03-19 2025-03-17 0.056 1 +0 0.00% 0
2025-03-18 2025-03-14 0.046 1 +0 0.00% 0
2025-03-17 2025-03-13 0.052 1 +0 0.00% 0
2025-03-14 2025-03-12 0.044 1 +0 0.00% 0
2025-03-13 2025-03-11 0.036 1 +0 0.00% 0
2025-03-12 2025-03-10 0.035 1 +0 0.00% 0
2025-03-11 2025-03-07 0.035 1 +0 0.00% 0
2025-03-10 2025-03-06 0.035 1 +0 0.00% 0
2025-03-07 2025-03-05 0.030 1 +0 0.00% 0
2025-03-06 2025-03-04 0.027 1 +0 0.00% 0
2025-03-05 2025-03-03 0.028 1 +0 0.00% 0
2025-03-04 2025-02-28 0.029 1 +0 0.00% 0
2025-03-03 2025-02-27 0.030 1 +0 0.00% 0
2025-02-28 2025-02-26 0.032 1 +0 0.00% 0
2025-02-27 2025-02-25 0.033 1 +0 0.00% 0
2025-02-26 2025-02-24 0.033 1 +0 0.00% 0
2025-02-25 2025-02-21 0.034 1 +0 0.00% 0
2025-02-24 2025-02-20 0.036 1 +0 0.00% 0
2025-02-21 2025-02-19 0.036 1 +0 0.00% 0
2025-02-20 2025-02-18 0.036 1 +0 0.00% 0
2025-02-19 2025-02-17 0.036 1 +0 0.00% 0
2025-02-18 2025-02-14 0.038 1 +0 0.00% 0
2025-02-17 2025-02-13 0.038 1 +0 0.00% 0
2025-02-14 2025-02-12 0.040 1 +0 0.00% 0
2025-02-13 2025-02-11 0.040 1 +0 0.00% 0
2025-02-12 2025-02-10 0.040 1 +0 0.00% 0
2025-02-11 2025-02-07 0.043 1 +0 0.00% 0
2025-02-10 2025-02-06 0.043 1 +0 0.00% 0
2025-02-07 2025-02-05 0.044 1 +0 0.00% 0
2025-02-06 2025-02-04 0.048 1 +0 0.00% 0
2025-02-05 2025-02-03 0.054 1 +0 0.00% 0
2025-02-04 2025-01-28 0.050 1 +0 0.00% 0
2025-02-03 2025-01-24 0.044 1 +0 0.00% 0
2025-01-27 2025-01-23 0.051 1 +0 0.00% 0
2025-01-24 2025-01-22 0.062 1 +0 0.00% 0
2025-01-23 2025-01-21 0.063 1 +0 0.00% 0
2025-01-22 2025-01-20 0.082 1 -300,000 0.00% 0
2025-01-21 2025-01-17 0.187 300,001 -40,000 0.05% 56,100
2025-01-20 2025-01-16 0.198 340,001 +340,000 0.06% 67,320
2022-04-25 2022-04-21 0.136 1 -140,000 0.00% 0
2022-04-12 2022-04-08 0.118 140,001 +140,000 0.03% 16,520
2021-06-17 2021-06-15 0.141 1 -1 0.00% 0
2020-06-23 2020-06-19 1.762 2 -4,540 0.00% 4
2020-06-22 2020-06-18 1.374 4,542 +4,540 0.00% 6,242
2020-06-10 2020-06-08 1.057 2 -61,297 0.00% 2
2020-06-09 2020-06-05 1.040 61,299 +61,297 0.21% 63,722
2017-11-01 2017-10-30 6.617 2 -245 0.00% 13
2017-10-23 2017-10-19 6.535 247 -15,914 0.00% 1,614
2017-10-20 2017-10-18 6.535 16,161 +15,914 0.06% 105,613
2017-10-18 2017-10-16 6.698 247 -15,914 0.00% 1,655
2017-10-17 2017-10-13 6.617 16,161 +15,914 0.06% 106,933
2017-10-13 2017-10-11 6.698 247 -15,914 0.00% 1,655
2017-10-12 2017-10-10 6.617 16,161 +15,914 0.06% 106,933
2017-09-29 2017-09-27 6.617 247 -15,914 0.00% 1,634
2017-09-28 2017-09-26 6.944 16,161 +15,914 0.06% 112,214
2017-09-07 2017-09-05 6.780 247 -14,690 0.00% 1,675
2017-09-06 2017-09-04 6.862 14,937 +14,690 0.06% 102,495
2017-07-28 2017-07-26 7.352 247 -13,221 0.00% 1,816
2017-07-27 2017-07-25 7.352 13,468 +13,221 0.06% 99,016
2017-07-25 2017-07-21 7.842 247 -12,486 0.00% 1,937
2017-07-24 2017-07-20 7.842 12,733 +12,486 0.05% 99,853
2017-07-20 2017-07-18 7.842 247 -12,486 0.00% 1,937
2017-07-19 2017-07-17 8.005 12,733 +12,486 0.06% 101,933
2017-06-28 2017-06-26 8.169 247 -23,014 0.00% 2,018
2017-06-27 2017-06-23 8.496 23,261 +23,014 0.12% 197,616
2017-06-23 2017-06-21 8.251 247 -3,183 0.00% 2,038
2017-05-15 2017-05-11 6.698 3,430 -19,586 0.02% 22,976
2017-05-12 2017-05-10 6.780 23,016 +19,586 0.12% 156,051
2017-04-27 2017-04-25 7.025 3,430 -17,138 0.02% 24,096
2017-04-25 2017-04-21 7.107 20,568 +17,138 0.10% 146,174
2017-04-03 2017-03-30 8.414 3,430 -11,752 0.02% 28,860
2017-03-28 2017-03-24 8.251 15,182 +11,752 0.08% 125,259
2017-03-21 2017-03-17 8.904 3,430 -12,731 0.02% 30,541
2017-03-20 2017-03-16 8.577 16,161 +12,731 0.08% 138,617
2017-03-08 2017-03-06 8.659 3,430 -13,466 0.02% 29,700
2017-03-07 2017-03-03 8.577 16,896 +13,466 0.09% 144,922
2017-03-06 2017-03-02 8.577 3,430 -6,365 0.02% 29,420
2017-03-03 2017-03-01 8.577 9,795 +6,365 0.05% 84,014
2017-03-02 2017-02-28 8.904 3,430 -8,569 0.02% 30,541
2017-03-01 2017-02-27 8.986 11,999 +8,569 0.06% 107,820
2017-02-21 2017-02-17 9.394 3,430 -12,241 0.02% 32,222
2017-02-20 2017-02-16 9.312 15,671 +12,241 0.08% 145,936
2017-02-10 2017-02-08 9.149 3,430 -12,241 0.02% 31,381
2017-02-09 2017-02-07 9.312 15,671 +12,241 0.08% 145,936
2016-05-05 2016-05-03 8.251 3,430 -2,448 0.02% 28,299
2016-04-27 2016-04-25 8.659 5,878 +2,448 0.04% 50,897
2016-03-08 2016-03-04 11.436 3,430 -734 0.02% 39,227
2015-09-25 2015-09-23 15.357 4,164 +1,224 0.03% 63,948
2015-09-18 2015-09-16 15.357 2,940 +245 0.02% 45,151
2015-09-17 2015-09-15 15.112 2,695 +489 0.02% 40,728
2015-08-25 2015-08-21 13.724 2,206 +245 0.02% 30,274
2015-08-20 2015-08-18 12.253 1,961 -291 0.01% 24,029
2015-08-17 2015-08-13 11.600 2,252 -506 0.02% 26,123
2015-08-14 2015-08-12 11.845 2,758 -4,031 0.02% 32,668
2015-08-13 2015-08-11 11.355 6,789 -764 0.05% 77,087
2015-08-12 2015-08-10 10.946 7,553 -6,376 0.05% 82,677
2015-08-11 2015-08-07 12.172 13,929 +8,740 0.10% 169,538
2015-08-10 2015-08-06 13.479 5,189 +3,427 0.04% 69,940
2015-08-04 2015-07-31 14.295 1,762 +46 0.04% 25,189
2015-07-28 2015-07-24 11.110 1,716 +245 0.04% 19,064
2015-07-23 2015-07-21 12.172 1,471 +245 0.03% 17,904
2015-07-21 2015-07-17 13.887 1,226 -490 0.03% 17,025
2015-07-08 2015-07-06 12.624 1,716 -993 0.04% 21,662
2015-07-07 2015-07-03 16.038 2,709 +386 0.04% 43,447
2015-07-06 2015-07-02 16.814 2,323 -386 0.03% 39,059
2015-06-11 2015-06-09 15.779 2,709 +386 0.04% 42,747
2015-06-04 2015-06-02 17.590 2,323 -386 0.03% 40,862
2015-05-28 2015-05-26 15.003 2,709 -5 0.04% 40,644
2015-05-15 2015-05-13 12.572 2,714 +387 0.04% 34,120
2015-05-13 2015-05-11 13.969 2,327 +8 0.03% 32,505
2015-05-06 2015-05-04 19.401 2,319 +2,319 0.03% 44,991
2015-04-28 2015-04-24 16.814 0 -2,126
2014-10-16 2014-10-14 13.451 2,126 -14,883 0.03% 28,598
2014-09-30 2014-09-26 14.486 17,009 +14,883 0.23% 246,393
2014-07-29 2014-07-25 18.625 2,126 +773 0.03% 39,597
2014-07-25 2014-07-23 21.522 1,353 -1,256 0.02% 29,119
2014-07-23 2014-07-21 18.625 2,609 +2,609 0.04% 48,592
2014-07-08 2014-07-04 19.453 0 -1,174
2014-06-19 2014-06-17 19.045 1,174 -485 0.08% 22,359
2014-05-05 2014-04-30 21.389 1,659 +683 0.08% 35,485
2014-03-06 2014-03-04 71.493 976 -171 0.05% 69,778
2014-02-10 2014-02-06 55.964 1,147 -682 0.06% 64,191
2014-02-07 2014-02-05 70.614 1,829 +512 0.10% 129,154
2014-02-06 2014-02-04 80.577 1,317 +341 0.07% 106,119
2013-08-21 2013-08-19 67.977 976 +853 0.08% 66,346
2013-04-15 2013-04-11 49.811 123 +123 0.02% 6,127
2013-04-12 2013-04-10 47.760 0 -4,915
2013-03-27 2013-03-25 117.202 4,915 +4,792 0.63% 576,050
2012-05-17 2012-05-15 187.524 123 +27 0.02% 23,065
2012-04-30 2012-04-26 281.286 96 +28 0.02% 27,003
2012-04-27 2012-04-25 293.006 68 +27 0.01% 19,924
2012-04-10 2012-04-03 351.607 41 +41 0.01% 14,416
2012-02-24 2012-02-22 398.488 0 -85
2012-02-17 2012-02-15 433.649 85 +44 0.01% 36,860
2012-02-15 2012-02-13 421.929 41 +41 0.01% 17,299
2012-02-13 2012-02-09 445.369 0 -85
2012-01-18 2012-01-16 562.572 85 +85 0.02% 47,819
2012-01-17 2012-01-13 597.732 0 -85
2012-01-11 2012-01-09 574.292 85 +7 0.02% 48,815
2012-01-10 2012-01-06 586.012 78 +44 0.01% 45,709
2012-01-09 2012-01-05 597.732 34 -38 0.01% 20,323
2012-01-05 2012-01-03 621.173 72 +52 0.01% 44,724
2012-01-04 2011-12-30 632.893 20 -24 0.00% 12,658
2011-12-28 2011-12-22 574.292 44 -11 0.01% 25,269
2011-12-23 2011-12-21 609.453 55 -20 0.01% 33,520
2011-12-21 2011-12-19 597.732 75 +24 0.01% 44,830
2011-12-20 2011-12-16 597.732 51 -51 0.01% 30,484
2011-12-19 2011-12-15 586.012 102 +54 0.02% 59,773
2011-12-16 2011-12-14 632.893 48 -3 0.01% 30,379
2011-12-15 2011-12-13 679.774 51 +51 0.01% 34,668
2011-12-14 2011-12-12 679.774 0 -51
2011-12-13 2011-12-09 691.494 51 +7 0.01% 35,266
2011-12-12 2011-12-08 714.935 44 -7 0.01% 31,457
2011-12-08 2011-12-06 703.214 51 +51 0.01% 35,864
2011-12-07 2011-12-05 714.935 0 -41
2011-12-06 2011-12-02 726.655 41 +24 0.01% 29,793
2011-12-02 2011-11-30 726.655 17 +17 0.00% 12,353
2011-11-30 2011-11-28 714.935 0 -96
2011-11-29 2011-11-25 714.935 96 +96 0.02% 68,634
2011-03-22 2011-03-18 1406.429 0 -41
2011-03-15 2011-03-11 1136.863 41 -34 0.01% 46,611
2010-11-18 2010-11-16 949.340 75 +17 0.02% 71,200
2010-11-16 2010-11-12 1019.661 58 +17 0.01% 59,140
2010-11-15 2010-11-11 1054.822 41 -17 0.01% 43,248
2010-10-27 2010-10-25 961.060 58 +17 0.01% 55,741
2010-10-08 2010-10-06 1113.423 41 +41 0.01% 45,650
2010-05-07 2010-05-05 2273.727 0 -44
2009-10-19 2009-10-15 3574.674 44 -79 0.01% 157,286
2009-10-08 2009-10-06 3867.680 123 +68 0.03% 475,725
2009-10-07 2009-10-05 3750.477 55 +31 0.01% 206,276
2009-10-06 2009-10-02 3750.477 24 +24 0.01% 90,011
2009-08-24 2009-08-20 4102.084 0 -7
2009-08-21 2009-08-19 4043.483 7 -3 0.00% 28,304
2009-08-14 2009-08-12 3457.471 10 +3 0.00% 34,575
2009-08-13 2009-08-11 3516.072 7 -85 0.00% 24,613
2009-08-12 2009-08-10 3574.674 92 +92 0.03% 328,870
2007-06-26 2007-06-22 2355.769 0

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