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 0.600 15,003 +0 0.05% 9,002
2025-10-13 2025-10-09 0.600 15,003 +0 0.05% 9,002
2025-10-10 2025-10-08 0.600 15,003 +0 0.05% 9,002
2025-10-09 2025-10-06 0.600 15,003 +0 0.05% 9,002
2025-10-08 2025-10-03 0.590 15,003 +0 0.05% 8,852
2025-10-06 2025-10-02 0.570 15,003 +0 0.05% 8,552
2025-10-03 2025-09-30 0.600 15,003 +0 0.05% 9,002
2025-10-02 2025-09-29 0.600 15,003 +0 0.05% 9,002
2025-09-30 2025-09-26 0.570 15,003 +0 0.05% 8,552
2025-09-29 2025-09-25 0.570 15,003 +0 0.05% 8,552
2025-09-26 2025-09-24 0.560 15,003 +0 0.05% 8,402
2025-09-25 2025-09-23 0.590 15,003 +0 0.05% 8,852
2025-09-24 2025-09-22 0.640 15,003 +0 0.05% 9,602
2025-09-23 2025-09-19 0.600 15,003 +0 0.05% 9,002
2025-09-22 2025-09-18 0.600 15,003 +0 0.05% 9,002
2025-09-19 2025-09-17 0.630 15,003 +0 0.05% 9,452
2025-09-18 2025-09-16 0.600 15,003 +0 0.05% 9,002
2025-09-17 2025-09-15 0.720 15,003 +0 0.05% 10,802
2025-09-16 2025-09-12 0.650 15,003 +0 0.05% 9,752
2025-09-15 2025-09-11 0.690 15,003 +0 0.05% 10,352
2025-09-12 2025-09-10 0.700 15,003 +0 0.05% 10,502
2025-09-11 2025-09-09 0.700 15,003 +0 0.05% 10,502
2025-09-10 2025-09-08 0.690 15,003 +15,000 0.05% 10,352
2024-01-02 2023-12-28 1.460 3 -250 0.00% 4
2023-12-15 2023-12-13 1.540 253 +250 0.00% 390
2023-12-14 2023-12-12 1.540 3 -2,000 0.00% 5
2023-12-13 2023-12-11 1.480 2,003 -2,000 0.01% 2,964
2023-12-12 2023-12-08 1.580 4,003 +250 0.02% 6,325
2023-12-08 2023-12-06 1.740 3,753 +3,750 0.01% 6,530
2022-08-18 2022-08-16 3.572 3 -1 0.00% 11
2022-05-23 2022-05-19 3.057 4 -3,010 0.00% 12
2022-05-20 2022-05-18 3.156 3,014 +3,010 0.02% 9,513
2022-01-28 2022-01-26 2.824 4 +4 0.00% 11
2020-12-09 2020-12-07 4.037 0 -3,010
2020-12-04 2020-12-02 4.070 3,010 +2,408 0.02% 12,251
2020-12-03 2020-12-01 3.821 602 +602 0.00% 2,300
2020-08-18 2020-08-14 4.901 0 -301
2020-08-14 2020-08-12 5.897 301 +301 0.00% 1,775
2018-08-17 2018-08-15 6.146 0 -903
2018-08-15 2018-08-13 6.063 903 +301 0.01% 5,475
2018-08-07 2018-08-03 6.645 602 -1,505 0.00% 4,000
2018-07-11 2018-07-09 7.060 2,107 -301 0.02% 14,876
2018-06-05 2018-06-01 7.226 2,408 +602 0.02% 17,401
2018-03-29 2018-03-27 9.303 1,806 +602 0.01% 16,801
2018-03-21 2018-03-19 9.801 1,204 +602 0.01% 11,801
2018-03-20 2018-03-16 9.801 602 -602 0.00% 5,900
2018-03-19 2018-03-15 9.303 1,204 -301 0.01% 11,200
2018-02-28 2018-02-26 9.469 1,505 +301 0.01% 14,251
2018-01-24 2018-01-22 10.466 1,204 -1,806 0.01% 12,601
2018-01-12 2018-01-10 10.798 3,010 -602 0.02% 32,501
2018-01-09 2018-01-05 10.466 3,612 +1,505 0.03% 37,802
2017-11-14 2017-11-10 11.961 2,107 +2,107 0.02% 25,201
2015-01-13 2015-01-09 10.299 0 -4,214
2015-01-09 2015-01-07 10.466 4,214 +4,214 0.03% 44,102
2015-01-06 2015-01-02 10.466 0 -2,107
2015-01-05 2014-12-31 11.795 2,107 +2,107 0.06% 24,851
2014-12-03 2014-12-01 14.948 0 -1
2013-07-04 2013-07-02 17.232 1 -27 0.00% 17
2013-06-19 2013-06-17 17.232 28 +27 0.00% 482
2013-03-18 2013-03-14 55.141 1 +1 0.00% 55
2013-03-04 2013-02-28 122.537 0 -1
2012-11-29 2012-11-27 65.480 1 -366 0.00% 65
2012-11-27 2012-11-23 61.651 367 -522 0.02% 22,626
2012-11-26 2012-11-22 56.673 889 -1,045 0.05% 50,382
2012-10-22 2012-10-18 57.439 1,934 -1,567 0.11% 111,087
2012-10-15 2012-10-11 49.015 3,501 -522 0.19% 171,600
2012-10-12 2012-10-10 47.866 4,023 -679 0.22% 192,564
2012-04-03 2012-03-30 51.695 4,702 -522 0.26% 243,070
2011-09-26 2011-09-22 58.205 5,224 +5,223 0.29% 304,062
2011-09-09 2011-09-07 149.341 1 -5,231 0.00% 149
2011-08-26 2011-08-24 77.261 5,232 +3,961 3.15% 404,230
2011-08-19 2011-08-17 113.526 1,271 +1 0.32% 144,292
2011-07-19 2011-07-15 148.215 1,270 -317 0.32% 188,233
2011-07-15 2011-07-13 129.294 1,587 +127 0.39% 205,190
2011-07-13 2011-07-11 140.331 1,460 +317 0.36% 204,884
2011-05-18 2011-05-16 193.941 1,143 +190 0.28% 221,675
2011-05-17 2011-05-13 195.518 953 +64 0.24% 186,329
2011-05-03 2011-04-28 204.978 889 +190 0.26% 182,226
2011-04-28 2011-04-26 200.248 699 +190 0.21% 139,973
2011-04-20 2011-04-18 227.053 509 +254 0.15% 115,570
2011-04-19 2011-04-15 231.783 255 +253 0.08% 59,105
2011-04-18 2011-04-14 238.090 2 -126 0.00% 476
2011-03-30 2011-03-28 219.169 128 +126 0.04% 28,054
2011-03-28 2011-03-24 231.783 2 -88 0.00% 464
2011-03-25 2011-03-23 216.016 90 +88 0.03% 19,441
2011-03-24 2011-03-22 216.016 2 -215 0.00% 432
2011-03-17 2011-03-15 198.671 217 +190 0.07% 43,112
2011-03-14 2011-03-10 208.132 27 -165 0.01% 5,620
2011-03-10 2011-03-08 209.709 192 +190 0.06% 40,264
2011-03-07 2011-03-03 212.862 2 -190 0.00% 426
2011-03-03 2011-03-01 211.285 192 +13 0.06% 40,567
2011-03-02 2011-02-28 206.555 179 +127 0.06% 36,973
2011-03-01 2011-02-25 208.132 52 -140 0.02% 10,823
2011-02-28 2011-02-24 212.862 192 +190 0.06% 40,870
2010-12-22 2010-12-20 409.957 2 -25 0.00% 820
2010-12-13 2010-12-09 473.027 27 +25 0.01% 12,772
2010-11-29 2010-11-25 465.143 2 -126 0.00% 930
2010-11-22 2010-11-18 488.795 128 +76 0.05% 62,566
2010-11-19 2010-11-17 386.305 52 -51 0.02% 20,088
2010-11-16 2010-11-12 575.516 103 +101 0.04% 59,278
2010-11-12 2010-11-10 717.424 2 -63 0.00% 1,435
2010-09-27 2010-09-22 417.841 65 -584 0.02% 27,160
2010-09-10 2010-09-08 425.724 649 +584 0.29% 276,295
2010-05-11 2010-05-07 1151.032 65 -32 0.04% 74,817
2010-05-05 2010-05-03 1734.432 97 +32 0.06% 168,240
2010-05-04 2010-04-30 1829.038 65 -254 0.04% 118,887
2010-04-21 2010-04-19 1844.805 319 -198 0.21% 588,493
2010-04-20 2010-04-16 1939.411 517 +13 0.34% 1,002,675
2010-04-19 2010-04-15 1955.178 504 -127 0.34% 985,410
2010-04-16 2010-04-14 2049.784 631 +127 0.42% 1,293,414
2010-04-13 2010-04-09 2112.854 504 +64 0.34% 1,064,878
2010-04-12 2010-04-08 2175.924 440 -32 0.29% 957,407
2010-04-09 2010-04-07 2207.459 472 -173 0.31% 1,041,921
2010-04-08 2010-04-01 2128.622 645 +108 0.43% 1,372,961
2010-04-07 2010-03-31 2380.903 537 +109 0.36% 1,278,545
2010-04-01 2010-03-30 3200.816 428 +46 0.29% 1,369,949
2010-03-31 2010-03-29 2712.022 382 +44 0.25% 1,035,992
2010-03-23 2010-03-19 2522.811 338 +146 0.23% 852,710
2010-03-16 2010-03-12 2648.951 192 -82 0.13% 508,599
2010-03-15 2010-03-11 2585.881 274 +19 0.18% 708,531
2010-03-12 2010-03-10 2822.395 255 -27 0.17% 719,711
2010-03-11 2010-03-09 2712.022 282 +209 0.19% 764,790
2010-03-04 2010-03-02 2428.205 73 +32 0.05% 177,259
2010-03-02 2010-02-26 2491.276 41 +32 0.03% 102,142
2010-02-24 2010-02-22 2680.487 9 -17 0.01% 24,124
2010-02-19 2010-02-17 2522.811 26 -10 0.02% 65,593
2010-02-17 2010-02-11 2522.811 36 -2 0.02% 90,821
2010-02-11 2010-02-09 2522.811 38 -2 0.03% 95,867
2010-02-10 2010-02-08 2680.487 40 +26 0.03% 107,219
2010-02-08 2010-02-04 2885.465 14 +12 0.01% 40,397
2009-12-21 2009-12-17 2759.324 2 -22 0.00% 5,519
2009-12-18 2009-12-16 2806.627 24 -26 0.02% 67,359
2009-12-07 2009-12-03 2901.232 50 +13 0.03% 145,062
2009-12-04 2009-12-02 2995.838 37 -13 0.02% 110,846
2009-11-12 2009-11-10 2917.000 50 +19 0.03% 145,850
2009-11-11 2009-11-09 3074.676 31 -6 0.02% 95,315
2009-11-10 2009-11-06 3121.978 37 +18 0.02% 115,513
2009-11-09 2009-11-05 3200.816 19 +1 0.01% 60,816
2009-11-06 2009-11-04 3153.514 18 +18 0.06% 56,763
2009-10-28 2009-10-23 2901.232 0 -2
2009-09-10 2009-09-08 3279.654 2 -63 0.00% 6,559
2009-09-09 2009-09-07 3311.189 65 +63 0.04% 215,227
2009-08-26 2009-08-24 1497.919 2 -19 0.00% 2,996
2009-08-18 2009-08-14 1403.314 21 -19 0.04% 29,470
2009-08-17 2009-08-13 1466.384 40 -25 0.07% 58,655
2009-08-10 2009-08-06 1403.314 65 -6 0.12% 91,215
2009-08-07 2009-08-05 1434.849 71 +31 0.13% 101,874
2009-08-05 2009-08-03 1545.222 40 +38 0.07% 61,809
2009-07-31 2009-07-29 1639.827 2 -164 0.00% 3,280
2009-07-30 2009-07-28 1608.292 166 +101 0.71% 266,976
2009-07-29 2009-07-27 1576.757 65 +63 0.28% 102,489
2009-07-28 2009-07-24 1135.265 2 -339 0.01% 2,271
2009-07-24 2009-07-22 652.777 341 +32 1.45% 222,597
2009-07-20 2009-07-16 671.698 309 +32 1.32% 207,555
2009-07-16 2009-07-14 662.238 277 -38 1.18% 183,440
2009-06-23 2009-06-19 747.383 315 +19 1.34% 235,426
2009-06-22 2009-06-18 753.690 296 +38 1.26% 223,092
2009-06-19 2009-06-17 819.914 258 +38 1.10% 211,538
2009-06-11 2009-06-09 693.773 220 +57 0.94% 152,630
2009-06-08 2009-06-04 788.378 163 -26 0.69% 128,506
2009-06-05 2009-06-03 819.914 189 -31 0.80% 154,964
2009-06-04 2009-06-02 819.914 220 +82 0.94% 180,381
2009-06-03 2009-06-01 851.449 138 +76 0.59% 117,500
2009-06-02 2009-05-29 851.449 62 +7 0.26% 52,790
2009-06-01 2009-05-27 851.449 55 +6 0.23% 46,830
2009-05-29 2009-05-26 898.751 49 +32 0.21% 44,039
2009-05-27 2009-05-25 882.984 17 -51 0.07% 15,011
2009-05-26 2009-05-22 851.449 68 +25 0.29% 57,899
2009-05-25 2009-05-21 882.984 43 -25 0.18% 37,968
2009-04-02 2009-03-31 867.216 68 +19 0.29% 58,971
2009-03-31 2009-03-27 1608.292 49 +44 0.21% 78,806
2009-02-04 2009-02-02 346.886 5 -18 0.05% 1,734
2009-01-16 2009-01-14 551.865 23 +18 0.21% 12,693
2008-07-15 2008-07-11 2995.838 5 -18 0.05% 14,979
2008-06-30 2008-06-26 3941.892 23 +18 0.21% 90,664
2008-01-02 2007-12-27 12692.892 5 +1 0.06% 63,464
2007-12-14 2007-12-12 16871.297 4 -1 0.07% 67,485
2007-12-07 2007-12-05 17344.325 5 -14 0.08% 86,722
2007-11-26 2007-11-22 17659.676 19 -1 0.32% 335,534
2007-11-23 2007-11-21 17659.676 20 +15 0.32% 353,194
2007-10-30 2007-10-26 20353.525 5 +3 0.08% 101,768
2007-10-22 2007-10-17 18856.942 2 -2 0.03% 37,714
2007-08-31 2007-08-29 26339.856 4 +1 0.07% 105,359
2007-08-24 2007-08-22 23346.690 3 +1 0.07% 70,040
2007-08-10 2007-08-08 34296.687 2 -2 0.04% 68,593
2007-08-06 2007-08-02 38038.144 4 +2 0.07% 152,153
2007-08-02 2007-07-31 49886.090 2 -1 0.04% 99,772
2007-08-01 2007-07-30 46144.633 3 +1 0.06% 138,434
2007-07-23 2007-07-19 33049.535 2 -2 0.04% 66,099
2007-06-26 2007-06-22 53627.547 4 0.09% 214,510

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