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 0.028 0 +0
2025-10-13 2025-10-09 0.028 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.031 0 +0
2025-10-06 2025-10-02 0.030 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.033 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.029 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.030 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.030 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.030 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.031 0 +0
2025-09-11 2025-09-09 0.032 0 +0
2025-09-10 2025-09-08 0.031 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.033 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.028 0 +0
2025-08-26 2025-08-22 0.025 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.024 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.026 0 +0
2025-08-15 2025-08-13 0.025 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.026 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.026 0 +0
2025-07-28 2025-07-24 0.026 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.025 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.025 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.026 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.028 0 +0
2025-06-24 2025-06-20 0.028 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.023 0 +0
2025-06-17 2025-06-13 0.024 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.032 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.030 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.029 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.028 0 +0
2025-05-22 2025-05-20 0.028 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.029 0 +0
2025-05-13 2025-05-09 0.029 0 +0
2025-05-12 2025-05-08 0.029 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.030 0 +0
2025-05-07 2025-05-02 0.029 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.031 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.029 0 +0
2025-04-16 2025-04-14 0.029 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.031 0 +0
2025-04-11 2025-04-09 0.031 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.033 0 +0
2025-04-02 2025-03-31 0.033 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.038 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.030 0 +0
2025-03-25 2025-03-21 0.031 0 +0
2025-03-24 2025-03-20 0.031 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.031 0 +0
2025-03-19 2025-03-17 0.031 0 +0
2025-03-18 2025-03-14 0.032 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.035 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.036 0 +0
2025-03-11 2025-03-07 0.036 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.036 0 +0
2025-03-06 2025-03-04 0.036 0 +0
2025-03-05 2025-03-03 0.035 0 +0
2025-03-04 2025-02-28 0.034 0 +0
2025-03-03 2025-02-27 0.035 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.034 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.037 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.039 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.040 0 +0
2025-02-10 2025-02-06 0.040 0 +0
2025-02-07 2025-02-05 0.041 0 +0
2025-02-06 2025-02-04 0.041 0 +0
2025-02-05 2025-02-03 0.041 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.040 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.037 0 +0
2025-01-17 2025-01-15 0.037 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.040 0 +0
2025-01-13 2025-01-09 0.038 0 -22,000,000
2022-03-11 2022-03-09 0.265 22,000,000 +22,000,000 0.38% 5,830,000
2021-11-30 2021-11-26 0.185 0 -52,000
2021-11-26 2021-11-24 0.176 52,000 +52,000 0.00% 9,152
2021-11-23 2021-11-19 0.199 0 -588,000
2021-11-18 2021-11-16 0.147 588,000 +588,000 0.01% 86,436
2021-08-11 2021-08-09 0.138 0 -300,000
2021-08-10 2021-08-06 0.093 300,000 +300,000 0.01% 27,900
2019-05-03 2019-04-30 0.236 0 -80,000
2019-05-02 2019-04-29 0.244 80,000 +80,000 0.00% 19,520
2019-04-29 2019-04-25 0.233 0 -380,000
2019-04-26 2019-04-24 0.215 380,000 -124,000 0.01% 81,700
2019-04-25 2019-04-23 0.214 504,000 -400,000 0.01% 107,856
2019-04-24 2019-04-18 0.204 904,000 -360,000 0.02% 184,416
2019-04-23 2019-04-17 0.202 1,264,000 -300,000 0.03% 255,328
2019-04-16 2019-04-12 0.201 1,564,000 -400,000 0.04% 314,364
2019-04-15 2019-04-11 0.200 1,964,000 -16,000 0.05% 392,800
2019-04-12 2019-04-10 0.200 1,980,000 -300,000 0.05% 396,000
2019-04-09 2019-04-04 0.202 2,280,000 -60,000 0.05% 460,560
2019-04-08 2019-04-03 0.205 2,340,000 -400,000 0.05% 479,700
2017-02-24 2017-02-22 0.245 2,740,000 -60,000 0.06% 671,300
2017-02-21 2017-02-17 0.255 2,800,000 -16,000 0.07% 714,000
2017-02-20 2017-02-16 0.244 2,816,000 -1,184,000 0.07% 687,104
2016-11-29 2016-11-25 0.220 4,000,000 +4,000,000 0.09% 880,000
2016-10-19 2016-10-17 0.285 0 -160,000
2016-08-31 2016-08-29 0.209 160,000 -300,000 0.00% 33,440
2016-08-30 2016-08-26 0.241 460,000 +300,000 0.01% 110,860
2016-08-26 2016-08-24 0.255 160,000 +160,000 0.00% 40,800
2016-08-25 2016-08-23 0.239 0 -300,000
2016-08-24 2016-08-22 0.315 300,000 +300,000 0.01% 94,500
2014-12-29 2014-12-22 1.680 0 -36,000
2014-12-19 2014-12-17 1.890 36,000 -124,000 0.00% 68,040
2014-12-18 2014-12-16 1.910 160,000 +80,000 0.01% 305,600
2014-12-08 2014-12-04 2.180 80,000 -80,000 0.00% 174,400
2014-12-05 2014-12-03 1.990 160,000 +80,000 0.01% 318,400
2014-12-03 2014-12-01 2.520 80,000 +80,000 0.00% 201,600
2014-11-28 2014-11-26 2.570 0 -80,000
2014-11-18 2014-11-14 2.690 80,000 +80,000 0.00% 215,200
2014-11-11 2014-11-07 2.200 0 -60,000
2014-11-10 2014-11-06 2.140 60,000 +60,000 0.00% 128,400
2014-11-05 2014-11-03 2.190 0 -200,000
2014-11-04 2014-10-31 1.890 200,000 -40,000 0.01% 378,000
2014-11-03 2014-10-30 1.720 240,000 -60,000 0.01% 412,800
2014-10-31 2014-10-29 1.690 300,000 +100,000 0.02% 507,000
2014-10-29 2014-10-27 1.690 200,000 -1,000,000 0.01% 338,000
2014-10-15 2014-10-13 1.700 1,200,000 +960,000 0.07% 2,040,000
2014-10-08 2014-10-06 1.600 240,000 +200,000 0.01% 384,000
2014-10-07 2014-10-03 1.550 40,000 -136,000 0.00% 62,000
2014-09-30 2014-09-26 1.575 176,000 -24,000 0.01% 277,200
2014-09-29 2014-09-25 1.575 200,000 +140,000 0.01% 315,000
2014-09-26 2014-09-24 1.725 60,000 -100,000 0.00% 103,500
2014-09-25 2014-09-23 1.700 160,000 +24,000 0.01% 272,000
2014-09-24 2014-09-22 1.725 136,000 +116,000 0.01% 234,600
2014-09-17 2014-09-15 1.800 20,000 +20,000 0.00% 36,000
2014-09-12 2014-09-10 1.975 0 -60,000
2014-09-11 2014-09-08 1.975 60,000 -20,000 0.00% 118,500
2014-09-10 2014-09-05 1.875 80,000 +80,000 0.01% 150,000
2014-09-08 2014-09-04 1.975 0 -32,000
2014-09-05 2014-09-03 1.750 32,000 -28,000 0.00% 56,000
2014-09-01 2014-08-28 1.500 60,000 +20,000 0.00% 90,000
2014-08-27 2014-08-25 1.500 40,000 -20,000 0.00% 60,000
2014-08-26 2014-08-22 1.550 60,000 +20,000 0.00% 93,000
2014-08-25 2014-08-21 1.625 40,000 +40,000 0.00% 65,000
2014-08-19 2014-08-15 1.450 0 -20,000
2013-12-19 2013-12-17 0.525 20,000 -32,000 0.00% 10,500
2013-12-18 2013-12-16 0.545 52,000 +20,000 0.00% 28,340
2013-11-28 2013-11-26 0.520 32,000 +32,000 0.00% 16,640
2013-11-01 2013-10-30 0.470 0 -20,000
2013-10-30 2013-10-28 0.390 20,000 -40,000 0.00% 7,800
2013-10-29 2013-10-25 0.390 60,000 +60,000 0.00% 23,400
2011-02-08 2011-02-02 1.070 0 -88,000
2011-01-28 2011-01-26 1.115 88,000 +88,000 0.01% 98,120
2011-01-20 2011-01-18 1.160 0 -24,000
2011-01-19 2011-01-17 1.170 24,000 +24,000 0.00% 28,080
2010-12-08 2010-12-06 1.175 0 -100,000
2010-12-07 2010-12-03 1.100 100,000 -100,000 0.01% 110,000
2010-12-06 2010-12-02 1.120 200,000 -400,000 0.01% 224,000
2010-12-01 2010-11-29 1.180 600,000 -200,000 0.04% 708,000
2010-11-30 2010-11-26 1.245 800,000 +240,000 0.06% 996,000
2010-11-29 2010-11-25 1.220 560,000 +120,000 0.04% 683,200
2010-11-26 2010-11-24 1.165 440,000 +240,000 0.03% 512,600
2010-11-25 2010-11-23 1.100 200,000 +80,000 0.01% 220,000
2010-11-24 2010-11-22 1.120 120,000 +80,000 0.01% 134,400
2010-10-22 2010-10-20 0.805 40,000 -168,000 0.00% 32,200
2010-10-21 2010-10-19 0.830 208,000 +168,000 0.01% 172,640
2010-10-06 2010-10-04 0.785 40,000 -60,000 0.00% 31,400
2010-05-06 2010-05-04 0.915 100,000 +40,000 0.01% 91,500
2010-05-05 2010-05-03 0.935 60,000 +40,000 0.00% 56,100
2010-05-03 2010-04-29 0.985 20,000 -20,000 0.00% 19,700
2010-04-30 2010-04-28 0.985 40,000 +20,000 0.00% 39,400
2010-03-05 2010-03-03 1.245 20,000 -20,000 0.00% 24,900
2010-01-27 2010-01-25 1.210 40,000 -80,000 0.00% 48,400
2010-01-26 2010-01-22 1.195 120,000 +80,000 0.01% 143,400
2010-01-25 2010-01-21 1.250 40,000 -100,000 0.00% 50,000
2010-01-22 2010-01-20 1.275 140,000 +100,000 0.01% 178,500
2010-01-21 2010-01-19 1.230 40,000 +40,000 0.00% 49,200
2009-12-08 2009-12-04 0.765 0 -400,000
2009-12-07 2009-12-03 0.705 400,000 +400,000 0.03% 282,000
2009-07-28 2009-07-24 0.925 0 -240,000
2009-07-27 2009-07-23 0.900 240,000 +240,000 0.02% 216,000
2009-05-12 2009-05-08 0.805 0 -256,000
2009-05-11 2009-05-07 0.720 256,000 +256,000 0.02% 184,320
2007-08-30 2007-08-28 0.607 0 -4,944
2007-06-26 2007-06-22 0.627 4,944 0.00% 3,100

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