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 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.300 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.170 0 +0
2025-08-22 2025-08-20 1.220 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.220 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.330 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.330 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.460 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.390 0 +0
2025-07-16 2025-07-14 1.460 0 +0
2025-07-15 2025-07-11 1.480 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.550 0 -10,000
2025-07-09 2025-07-07 1.570 10,000 +10,000 0.00% 15,700
2021-02-26 2021-02-24 2.213 0 -12,112
2021-02-25 2021-02-23 2.279 12,112 +12,112 0.02% 27,599
2021-02-18 2021-02-16 2.246 0 -42,393
2021-02-17 2021-02-11 2.147 42,393 -133,236 0.07% 90,999
2021-02-16 2021-02-09 2.114 175,629 -127,180 0.30% 371,200
2021-02-10 2021-02-08 2.081 302,809 +302,809 0.52% 630,000
2020-12-23 2020-12-21 2.411 0 -21,197
2020-12-22 2020-12-18 2.345 21,197 -45,421 0.04% 49,701
2020-12-16 2020-12-14 2.444 66,618 -21,197 0.11% 162,800
2020-12-15 2020-12-11 2.543 87,815 -3,028 0.15% 223,301
2020-12-09 2020-12-07 2.411 90,843 +90,843 0.16% 219,001
2020-12-04 2020-12-02 2.378 0 -30,281
2020-12-01 2020-11-27 2.378 30,281 +30,281 0.05% 72,000
2015-06-25 2015-06-23 29.391 0 -1,817
2015-05-26 2015-05-21 40.289 1,817 +1,817 0.01% 73,206
2015-05-08 2015-05-06 36.657 0 -1,211
2015-05-06 2015-05-04 37.978 1,211 +1,211 0.01% 45,991
2015-04-16 2015-04-14 44.913 0 -606
2015-04-15 2015-04-13 42.271 606 +606 0.00% 25,616
2014-08-13 2014-08-11 80.579 0 -606
2014-07-23 2014-07-21 91.807 606 +606 0.00% 55,635
2014-05-07 2014-05-02 37.317 0 -3,028
2014-05-02 2014-04-29 30.382 3,028 +3,028 0.02% 91,997
2014-03-07 2014-03-05 11.063 0 -6,056
2014-02-26 2014-02-24 10.568 6,056 +6,056 0.05% 63,998
2012-03-05 2012-03-01 8.326 0 -13,115
2012-02-21 2012-02-17 9.607 13,115 +12,459 0.17% 125,996
2012-02-20 2012-02-16 10.888 656 +656 0.01% 7,142
2012-02-16 2012-02-14 11.528 0 -11,117
2012-02-15 2012-02-13 12.169 11,117 +9,150 0.14% 135,282
2012-02-14 2012-02-10 12.169 1,967 +1,686 0.03% 23,936
2012-02-13 2012-02-09 12.169 281 +281 0.00% 3,419
2012-02-09 2012-02-07 12.809 0 -2,342
2012-02-08 2012-02-06 12.169 2,342 -5,465 0.03% 28,500
2012-02-07 2012-02-03 12.809 7,807 +750 0.10% 100,003
2012-02-06 2012-02-02 13.450 7,057 +7,057 0.09% 94,915
2011-11-25 2011-11-23 97.351 0 -937
2011-11-24 2011-11-22 99.913 937 +937 0.01% 93,618
2010-07-22 2010-07-20 24.082 0 -328
2010-06-04 2010-06-02 13.066 328 -12,647 0.01% 4,285
2010-06-03 2010-06-01 13.322 12,975 +12,647 0.27% 172,849
2010-05-26 2010-05-24 12.425 328 -702 0.01% 4,075
2010-05-25 2010-05-20 12.553 1,030 +811 0.02% 12,930
2010-04-26 2010-04-22 19.598 219 -1,405 0.01% 4,292
2010-04-22 2010-04-20 16.782 1,624 -495 0.05% 27,253
2010-04-21 2010-04-19 16.389 2,119 +1,834 0.05% 34,728
2009-07-07 2009-07-03 15.211 285 -461 0.01% 4,335
2009-02-11 2009-02-09 9.519 746 -41 0.02% 7,101
2009-01-08 2009-01-06 13.249 787 +787 0.02% 10,427
2008-12-18 2008-12-16 16.193 0 -787
2008-11-07 2008-11-05 21.100 787 -1,222 0.02% 16,605
2008-10-30 2008-10-28 12.758 2,009 +1,222 0.06% 25,631
2008-03-27 2008-03-25 100.591 787 -407 0.02% 79,165
2008-03-26 2008-03-20 98.138 1,194 -245 0.03% 117,177
2008-03-12 2008-03-10 110.405 1,439 -591 0.04% 158,873
2007-12-17 2007-12-13 144.754 2,030 -8,119 0.06% 293,850
2007-12-03 2007-11-29 169.288 10,149 +8,119 0.30% 1,718,104
2007-11-23 2007-11-21 206.090 2,030 +82 0.06% 418,362
2007-11-21 2007-11-19 230.624 1,948 +407 0.06% 449,256
2007-11-05 2007-11-01 341.030 1,541 +408 0.04% 525,526
2007-11-02 2007-10-31 345.936 1,133 +880 0.03% 391,946
2007-10-31 2007-10-29 387.645 253 +41 0.03% 98,074
2007-10-29 2007-10-25 392.552 212 +41 0.02% 83,221
2007-10-24 2007-10-22 188.916 171 -122 0.02% 32,305
2007-10-18 2007-10-16 115.312 293 -881 0.03% 33,786
2007-10-05 2007-10-03 101.205 1,174 -554 0.03% 118,814
2007-10-02 2007-09-27 141.687 1,728 -326 0.05% 244,835
2007-09-28 2007-09-25 145.367 2,054 -1,631 0.06% 298,584
2007-09-27 2007-09-24 153.341 3,685 +1,631 0.11% 565,060
2007-09-25 2007-09-21 159.474 2,054 -326 0.06% 327,560
2007-09-24 2007-09-20 149.047 2,380 -2,609 0.07% 354,732
2007-09-19 2007-09-17 151.501 4,989 -244 0.15% 755,836
2007-09-17 2007-09-13 153.341 5,233 -1,549 0.15% 802,431
2007-09-13 2007-09-11 159.474 6,782 -652 0.20% 1,081,554
2007-09-12 2007-09-10 152.727 7,434 -816 0.22% 1,135,374
2007-09-11 2007-09-07 156.407 8,250 -1,630 0.24% 1,290,361
2007-09-10 2007-09-06 156.407 9,880 -163 0.29% 1,545,305
2007-09-07 2007-09-05 159.474 10,043 -163 0.29% 1,601,600
2007-09-06 2007-09-04 159.474 10,206 -163 0.30% 1,627,594
2007-09-03 2007-08-30 162.541 10,369 +10,186 0.30% 1,685,388
2007-08-20 2007-08-16 213.450 183 -1,643 0.01% 39,061
2007-08-13 2007-08-09 213.450 1,826 +1,076 0.05% 389,760
2007-08-06 2007-08-02 213.450 750 -326 0.04% 160,088
2007-07-30 2007-07-26 127.273 1,076 -1,076 0.06% 136,945
2007-07-20 2007-07-18 127.579 2,152 -652 0.06% 274,551
2007-07-17 2007-07-13 113.472 2,804 -652 0.08% 318,176
2007-07-03 2007-06-28 127.273 3,456 -653 0.10% 439,854
2007-06-27 2007-06-25 119.606 4,109 -586 0.12% 491,460
2007-06-26 2007-06-22 119.606 4,695 0.14% 561,549

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