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 0.155 228,000 +0 0.13% 35,340
2025-10-13 2025-10-09 0.152 228,000 +0 0.13% 34,656
2025-10-10 2025-10-08 0.159 228,000 +0 0.13% 36,252
2025-10-09 2025-10-06 0.165 228,000 +228,000 0.13% 37,620
2025-06-27 2025-06-25 0.138 0 -3,510,000
2025-03-25 2025-03-21 0.169 3,510,000 -210,000 2.07% 593,190
2025-03-24 2025-03-20 0.165 3,720,000 +210,000 2.19% 613,800
2025-02-14 2025-02-12 0.179 3,510,000 -480,000 2.07% 628,290
2025-02-13 2025-02-11 0.179 3,990,000 +480,000 2.35% 714,210
2024-09-30 2024-09-26 0.265 3,510,000 -1,122,000 2.48% 930,150
2024-09-17 2024-09-13 0.216 4,632,000 +2,676,000 3.28% 1,000,512
2024-08-15 2024-08-13 0.275 1,956,000 +198,000 1.38% 537,900
2024-07-15 2024-07-11 0.375 1,758,000 -2,700,000 1.24% 659,250
2024-07-09 2024-07-05 0.390 4,458,000 +3,000,000 3.15% 1,738,620
2024-06-18 2024-06-14 0.475 1,458,000 +822,000 1.03% 692,550
2024-06-17 2024-06-13 0.440 636,000 -4,368,000 0.45% 279,840
2024-06-12 2024-06-07 0.450 5,004,000 +5,004,000 3.54% 2,251,800
2024-04-17 2024-04-15 0.550 0 -720,000
2024-04-16 2024-04-12 0.600 720,000 +468,000 0.51% 432,000
2024-03-27 2024-03-25 0.590 252,000 +42,000 0.18% 148,680
2024-03-20 2024-03-18 0.425 210,000 +174,000 0.15% 89,250
2024-03-19 2024-03-15 0.370 36,000 +36,000 0.03% 13,320
2024-01-15 2024-01-11 0.385 0 -894,000
2023-12-27 2023-12-21 0.500 894,000 -108,000 0.63% 447,000
2023-12-21 2023-12-19 0.510 1,002,000 +894,000 0.71% 511,020
2023-12-18 2023-12-14 0.345 108,000 -12,000 0.08% 37,260
2023-12-12 2023-12-08 0.460 120,000 -24,000 0.08% 55,200
2023-12-11 2023-12-07 0.810 144,000 -1,890,000 0.10% 116,640
2023-12-08 2023-12-06 0.790 2,034,000 -324,000 1.44% 1,606,860
2023-11-21 2023-11-17 0.810 2,358,000 +1,554,000 1.67% 1,909,980
2023-10-30 2023-10-26 0.910 804,000 -660,000 0.57% 731,640
2023-10-17 2023-10-13 0.940 1,464,000 +1,002,000 1.04% 1,376,160
2023-10-16 2023-10-12 0.930 462,000 -1,014,000 0.33% 429,660
2023-10-12 2023-10-10 0.950 1,476,000 +1,290,000 1.04% 1,402,200
2023-10-09 2023-10-05 1.000 186,000 -816,000 0.13% 186,000
2023-10-04 2023-09-29 1.060 1,002,000 +816,000 0.71% 1,062,120
2023-10-03 2023-09-28 1.040 186,000 -912,000 0.13% 193,440
2023-09-29 2023-09-27 1.010 1,098,000 +450,000 0.78% 1,108,980
2023-09-28 2023-09-26 1.000 648,000 +444,000 0.46% 648,000
2023-09-19 2023-09-15 1.190 204,000 +6,000 0.14% 242,760
2023-09-18 2023-09-14 1.230 198,000 -1,392,000 0.14% 243,540
2023-09-13 2023-09-11 1.220 1,590,000 +666,000 1.12% 1,939,800
2023-08-28 2023-08-24 1.270 924,000 -822,000 0.65% 1,173,480
2023-08-22 2023-08-18 1.290 1,746,000 +1,722,000 1.23% 2,252,340
2023-08-15 2023-08-11 1.220 24,000 +24,000 0.02% 29,280
2023-05-23 2023-05-19 0.970 0 -6,000
2023-05-22 2023-05-18 0.910 6,000 +6,000 0.00% 5,460
2023-05-17 2023-05-15 1.310 0 -552,000
2023-05-16 2023-05-12 1.080 552,000 +552,000 0.39% 596,160
2023-03-29 2023-03-27 0.620 0 -90,000
2023-03-09 2023-03-07 0.830 90,000 -18,000 0.06% 74,700
2023-03-02 2023-02-28 0.830 108,000 -54,000 0.08% 89,640
2023-02-01 2023-01-30 1.420 162,000 -12,000 0.11% 230,040
2023-01-31 2023-01-27 2.000 174,000 +30,000 0.12% 348,000
2023-01-11 2023-01-09 23.200 144,000 -36,000 0.10% 3,340,800
2023-01-10 2023-01-06 23.750 180,000 -18,000 0.13% 4,275,000
2023-01-09 2023-01-05 23.750 198,000 +36,000 0.14% 4,702,500
2023-01-03 2022-12-29 23.500 162,000 -30,000 0.11% 3,807,000
2022-12-29 2022-12-23 20.700 192,000 +30,000 0.14% 3,974,400
2022-12-23 2022-12-21 18.480 162,000 -42,000 0.11% 2,993,760
2022-12-22 2022-12-20 16.960 204,000 -30,000 0.14% 3,459,840
2022-12-21 2022-12-19 17.440 234,000 +42,000 0.17% 4,080,960
2022-12-15 2022-12-13 16.620 192,000 -36,000 0.14% 3,191,040
2022-12-09 2022-12-07 16.000 228,000 +36,000 0.16% 3,648,000
2022-12-07 2022-12-05 17.320 192,000 -36,000 0.14% 3,325,440
2022-12-05 2022-12-01 18.100 228,000 +36,000 0.16% 4,126,800
2022-11-29 2022-11-25 16.000 192,000 -36,000 0.14% 3,072,000
2022-11-28 2022-11-24 15.520 228,000 -24,000 0.16% 3,538,560
2022-11-25 2022-11-23 16.160 252,000 +36,000 0.18% 4,072,320
2022-11-21 2022-11-17 15.240 216,000 -42,000 0.15% 3,291,840
2022-11-17 2022-11-15 15.100 258,000 +42,000 0.18% 3,895,800
2022-11-11 2022-11-09 12.580 216,000 -54,000 0.15% 2,717,280
2022-11-09 2022-11-07 11.700 270,000 +54,000 0.19% 3,159,000
2022-11-03 2022-11-01 11.940 216,000 -48,000 0.15% 2,579,040
2022-11-01 2022-10-28 12.120 264,000 +48,000 0.19% 3,199,680
2022-10-24 2022-10-20 12.300 216,000 -42,000 0.15% 2,656,800
2022-10-20 2022-10-18 11.260 258,000 +42,000 0.18% 2,905,080
2022-10-19 2022-10-17 11.260 216,000 +72,000 0.15% 2,432,160
2022-10-12 2022-10-10 10.260 144,000 -72,000 0.10% 1,477,440
2022-10-10 2022-10-06 10.720 216,000 +72,000 0.15% 2,315,520
2022-10-06 2022-10-03 11.000 144,000 -78,000 0.10% 1,584,000
2022-10-05 2022-09-30 10.100 222,000 -12,000 0.16% 2,242,200
2022-10-03 2022-09-29 10.300 234,000 +90,000 0.17% 2,410,200
2022-09-29 2022-09-27 10.600 144,000 -72,000 0.10% 1,526,400
2022-09-27 2022-09-23 10.320 216,000 +12,000 0.15% 2,229,120
2022-09-23 2022-09-21 8.550 204,000 -108,000 0.14% 1,744,200
2022-09-21 2022-09-19 8.840 312,000 +78,000 0.22% 2,758,080
2022-09-16 2022-09-14 7.190 234,000 -84,000 0.17% 1,682,460
2022-09-14 2022-09-09 6.400 318,000 +84,000 0.22% 2,035,200
2022-09-09 2022-09-07 6.240 234,000 -90,000 0.17% 1,460,160
2022-09-08 2022-09-06 6.340 324,000 +12,000 0.23% 2,054,160
2022-09-07 2022-09-05 7.400 312,000 +90,000 0.22% 2,308,800
2022-09-05 2022-09-01 6.520 222,000 -138,000 0.16% 1,447,440
2022-09-02 2022-08-31 6.410 360,000 +96,000 0.25% 2,307,600
2022-09-01 2022-08-30 6.370 264,000 -30,000 0.19% 1,681,680
2022-08-30 2022-08-26 6.860 294,000 -66,000 0.21% 2,016,840
2022-08-25 2022-08-23 4.840 360,000 -42,000 0.25% 1,742,400
2022-08-23 2022-08-19 4.810 402,000 +180,000 0.28% 1,933,620
2022-08-17 2022-08-15 3.820 222,000 -120,000 0.16% 848,040
2022-08-15 2022-08-11 3.760 342,000 +120,000 0.24% 1,285,920
2022-08-12 2022-08-10 4.300 222,000 +192,000 0.16% 954,600
2022-08-10 2022-08-08 4.500 30,000 +30,000 0.02% 135,000
2022-08-09 2022-08-05 4.200 0 -3,000
2022-08-05 2022-08-03 3.500 3,000 -198,000 0.00% 10,500
2022-08-03 2022-08-01 3.590 201,000 +198,000 0.14% 721,590
2022-08-01 2022-07-28 3.610 3,000 -216,000 0.00% 10,830
2022-07-27 2022-07-25 2.930 219,000 +156,000 0.15% 641,670
2022-07-26 2022-07-22 3.120 63,000 +12,000 0.04% 196,560
2022-07-25 2022-07-21 2.970 51,000 -66,000 0.04% 151,470
2022-07-21 2022-07-19 2.130 117,000 +114,000 0.08% 249,210
2022-07-19 2022-07-15 2.190 3,000 -156,000 0.00% 6,570
2022-07-14 2022-07-12 2.110 159,000 +156,000 0.11% 335,490
2021-06-07 2021-06-03 0.425 3,000 +459 0.00% 1,275
2021-03-17 2021-03-15 0.398 2,541 -1,002 0.00% 1,011
2020-12-09 2020-12-07 0.601 3,543 -162,957 0.00% 2,130
2020-11-10 2020-11-06 0.745 166,500 +49,596 0.15% 124,080
2020-11-09 2020-11-05 0.813 116,904 -426,524 0.11% 95,040
2020-11-06 2020-11-04 1.550 543,428 +12,754 0.49% 842,167
2020-11-05 2020-11-03 1.287 530,674 +137,451 0.48% 683,087
2020-11-04 2020-11-02 1.008 393,223 +389,680 0.35% 396,270
2018-08-21 2018-08-17 2.244 3,543 -1,417 0.00% 7,951
2018-08-14 2018-08-10 2.541 4,960 +1,417 0.01% 12,601
2018-05-18 2018-05-16 1.346 3,543 -12,753 0.00% 4,771
2018-03-28 2018-03-26 1.440 16,296 -3,542 0.03% 23,460
2018-03-15 2018-03-13 1.482 19,838 +3,542 0.03% 29,400
2017-09-29 2017-09-27 1.677 16,296 -2,834 0.03% 27,324
2017-09-22 2017-09-20 1.617 19,130 +15,587 0.03% 30,942
2015-07-29 2015-07-27 4.912 3,543 -2,125 0.01% 17,402
2015-07-23 2015-07-21 5.674 5,668 +1,417 0.02% 32,160
2015-06-19 2015-06-17 8.723 4,251 +4,251 0.01% 37,079
2014-07-22 2014-07-18 9.035 0 -24,228
2014-07-11 2014-07-09 13.167 24,228 +14,757 0.21% 319,003
2014-06-17 2014-06-13 17.934 9,471 -4,405 0.08% 169,852
2014-06-16 2014-06-12 17.480 13,876 +2,203 0.12% 242,551
2014-06-09 2014-06-05 19.750 11,673 +7,048 0.10% 230,542
2014-06-06 2014-06-04 20.885 4,625 +4,625 0.04% 96,594
2014-05-15 2014-05-13 23.609 0 -9,251
2014-04-28 2014-04-24 20.885 9,251 +9,251 0.10% 193,208
2014-04-17 2014-04-15 24.063 0 -9,691
2014-04-11 2014-04-09 20.658 9,691 +4,845 0.10% 200,197
2014-04-09 2014-04-07 20.431 4,846 +4,846 0.05% 99,009
2011-05-09 2011-05-05 41.626 0 -2,522
2011-05-04 2011-04-29 46.779 2,522 -2,523 0.06% 117,977
2010-11-15 2010-11-11 59.465 5,045 +5,045 0.12% 300,001
2010-01-28 2010-01-26 64.619 0 -252
2010-01-05 2009-12-31 68.583 252 +252 0.01% 17,283
2009-12-02 2009-11-30 80.476 0 -504
2009-12-01 2009-11-27 78.890 504 +504 0.01% 39,761
2009-11-16 2009-11-12 83.251 0 -504
2009-11-04 2009-11-02 83.251 504 -1,262 0.01% 41,959
2009-11-02 2009-10-29 80.080 1,766 +1,766 0.04% 141,421
2009-10-27 2009-10-22 95.937 0 -252
2009-09-21 2009-09-17 96.730 252 +252 0.01% 24,376
2009-09-18 2009-09-16 96.333 0 -2,775
2009-09-11 2009-09-09 94.748 2,775 +253 0.07% 262,925
2009-09-09 2009-09-07 103.073 2,522 -757 0.06% 259,950
2009-09-03 2009-09-01 81.269 3,279 -1,261 0.08% 266,481
2009-09-01 2009-08-28 81.269 4,540 +252 0.11% 368,961
2009-08-26 2009-08-24 95.541 4,288 -101 0.10% 409,678
2009-08-25 2009-08-21 93.162 4,389 -151 0.11% 408,888
2009-08-21 2009-08-19 97.523 4,540 -253 0.11% 442,753
2009-08-20 2009-08-18 101.091 4,793 +253 0.12% 484,527
2009-08-19 2009-08-17 109.019 4,540 +756 0.11% 494,948
2009-08-18 2009-08-14 114.966 3,784 +505 0.09% 435,031
2009-08-11 2009-08-07 116.948 3,279 -1,009 0.08% 383,472
2009-08-10 2009-08-06 118.930 4,288 -505 0.10% 509,972
2009-08-07 2009-08-05 118.930 4,793 +505 0.12% 570,032
2009-08-06 2009-08-04 120.912 4,288 -505 0.10% 518,472
2009-08-04 2009-07-31 116.948 4,793 +505 0.12% 560,532
2009-07-31 2009-07-29 118.930 4,288 -757 0.10% 509,972
2009-07-30 2009-07-28 124.877 5,045 -1,513 0.12% 630,003
2009-07-29 2009-07-27 126.859 6,558 +731 0.16% 831,940
2009-07-28 2009-07-24 130.823 5,827 +278 0.14% 762,306
2009-07-27 2009-07-23 124.877 5,549 -750 0.14% 692,940
2009-07-24 2009-07-22 120.912 6,299 +750 0.15% 761,627
2009-07-23 2009-07-21 124.877 5,549 -505 0.14% 692,940
2009-07-22 2009-07-20 120.912 6,054 -1,513 0.15% 732,003
2009-07-21 2009-07-17 122.894 7,567 -253 0.18% 929,942
2009-07-17 2009-07-15 118.930 7,820 +505 0.19% 930,034
2009-07-16 2009-07-14 120.912 7,315 -1,009 0.18% 884,473
2009-07-14 2009-07-10 122.894 8,324 +1,261 0.20% 1,022,973
2009-07-10 2009-07-08 111.001 7,063 -252 0.17% 784,003
2009-07-09 2009-07-07 112.984 7,315 -2,270 0.18% 826,475
2009-07-08 2009-07-06 116.948 9,585 +3,027 0.23% 1,120,946
2009-07-06 2009-07-02 112.984 6,558 -505 0.16% 740,947
2009-07-03 2009-06-30 114.966 7,063 -757 0.17% 812,003
2009-06-30 2009-06-26 126.859 7,820 +757 0.19% 992,036
2009-06-29 2009-06-25 130.823 7,063 +1,766 0.17% 924,004
2009-06-26 2009-06-24 136.770 5,297 +4,036 0.13% 724,469
2009-06-25 2009-06-23 138.752 1,261 -1,514 0.03% 174,966
2009-06-24 2009-06-22 118.930 2,775 +253 0.07% 330,031
2009-06-23 2009-06-19 126.859 2,522 +252 0.06% 319,938
2009-06-19 2009-06-17 111.001 2,270 +2,270 0.06% 251,973
2009-06-17 2009-06-15 118.930 0 -1,766
2009-06-16 2009-06-12 116.948 1,766 -3,279 0.04% 206,530
2009-05-20 2009-05-18 59.861 5,045 -504 0.12% 302,001
2009-05-07 2009-05-05 58.672 5,549 -631 0.14% 325,572
2009-04-30 2009-04-28 59.465 6,180 -505 0.15% 367,494
2009-03-26 2009-03-24 52.726 6,685 -454 0.16% 352,471
2009-03-10 2009-03-06 53.915 7,139 -555 0.21% 384,899
2009-03-04 2009-03-02 49.554 7,694 -1,009 0.22% 381,270
2009-02-13 2009-02-11 51.933 8,703 -454 0.25% 451,971
2009-02-12 2009-02-10 53.519 9,157 -1,034 0.27% 490,069
2008-07-17 2008-07-15 51.536 10,191 +101 0.30% 525,207
2008-07-14 2008-07-10 61.051 10,090 +252 0.29% 616,003
2008-05-20 2008-05-16 71.358 9,838 +631 0.29% 702,021
2008-04-29 2008-04-25 69.376 9,207 +504 0.27% 638,744
2008-04-25 2008-04-23 70.169 8,703 +631 0.25% 610,679
2008-04-24 2008-04-22 70.169 8,072 +631 0.24% 566,402
2008-04-23 2008-04-21 71.358 7,441 +605 0.22% 530,975
2008-04-07 2008-04-02 75.322 6,836 +252 0.20% 514,904
2008-03-14 2008-03-12 79.287 6,584 +126 0.19% 522,024
2008-02-28 2008-02-26 81.665 6,458 +127 0.19% 527,395
2008-02-27 2008-02-25 80.080 6,331 +277 0.18% 506,984
2007-11-30 2007-11-28 79.287 6,054 +5,423 0.18% 480,002
2007-11-16 2007-11-14 117.741 631 -5,675 0.02% 74,294
2007-10-23 2007-10-18 106.244 6,306 +2,775 0.20% 669,976
2007-10-22 2007-10-17 107.037 3,531 +2,522 0.11% 377,948
2007-06-26 2007-06-22 64.222 1,009 0.03% 64,800

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