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 0.117 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.069 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.069 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.069 0 +0
2025-08-28 2025-08-26 0.069 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.069 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.075 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.076 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.074 0 +0
2025-07-31 2025-07-29 0.078 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.078 0 +0
2025-07-28 2025-07-24 0.078 0 +0
2025-07-25 2025-07-23 0.078 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.078 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.078 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.078 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.091 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.076 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.071 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.068 0 +0
2025-06-03 2025-05-30 0.072 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.049 0 +0
2025-05-23 2025-05-21 0.048 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.053 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.098 0 +0
2025-05-13 2025-05-09 0.128 0 +0
2025-05-12 2025-05-08 0.136 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.153 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.084 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.082 0 +0
2025-04-17 2025-04-15 0.082 0 +0
2025-04-16 2025-04-14 0.082 0 +0
2025-04-15 2025-04-11 0.082 0 +0
2025-04-14 2025-04-10 0.084 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.063 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.044 0 +0
2025-03-28 2025-03-26 0.039 0 +0
2025-03-27 2025-03-25 0.034 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.030 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.030 0 +0
2025-03-18 2025-03-14 0.031 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.031 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.030 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.027 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.031 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.032 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.029 0 +0
2025-01-14 2025-01-10 0.031 0 +0
2025-01-13 2025-01-09 0.031 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.031 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.031 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.068 0 +0
2024-12-16 2024-12-12 0.068 0 +0
2024-12-13 2024-12-11 0.069 0 +0
2024-12-12 2024-12-10 0.071 0 +0
2024-12-11 2024-12-09 0.071 0 +0
2024-12-10 2024-12-06 0.063 0 +0
2024-12-09 2024-12-05 0.061 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.054 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.050 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.064 0 +0
2024-11-25 2024-11-21 0.058 0 +0
2024-11-22 2024-11-20 0.059 0 +0
2024-11-21 2024-11-19 0.059 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.064 0 +0
2024-11-18 2024-11-14 0.068 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.070 0 +0
2024-11-12 2024-11-08 0.070 0 +0
2024-11-11 2024-11-07 0.070 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.063 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.081 0 +0
2024-10-30 2024-10-28 0.073 0 +0
2024-10-29 2024-10-25 0.079 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.076 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.067 0 +0
2024-10-22 2024-10-18 0.066 0 +0
2024-10-21 2024-10-17 0.074 0 +0
2024-10-18 2024-10-16 0.065 0 +0
2024-10-17 2024-10-15 0.065 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.064 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.068 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.074 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.064 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.063 0 +0
2024-09-27 2024-09-25 0.063 0 +0
2024-09-26 2024-09-24 0.059 0 +0
2024-09-25 2024-09-23 0.063 0 +0
2024-09-24 2024-09-20 0.063 0 +0
2024-09-23 2024-09-19 0.073 0 +0
2024-09-20 2024-09-17 0.072 0 +0
2024-09-19 2024-09-16 0.072 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.072 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.083 0 +0
2024-09-11 2024-09-09 0.084 0 +0
2024-09-10 2024-09-05 0.084 0 +0
2024-09-09 2024-09-04 0.082 0 +0
2024-09-05 2024-09-03 0.070 0 +0
2024-09-04 2024-09-02 0.072 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.080 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.070 0 +0
2024-08-28 2024-08-26 0.071 0 +0
2024-08-27 2024-08-23 0.071 0 +0
2024-08-26 2024-08-22 0.072 0 +0
2024-08-23 2024-08-21 0.072 0 +0
2024-08-22 2024-08-20 0.068 0 +0
2024-08-21 2024-08-19 0.071 0 +0
2024-08-20 2024-08-16 0.069 0 +0
2024-08-19 2024-08-15 0.087 0 +0
2024-08-16 2024-08-14 0.087 0 +0
2024-08-15 2024-08-13 0.087 0 +0
2024-08-14 2024-08-12 0.087 0 +0
2024-08-13 2024-08-09 0.086 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.069 0 +0
2024-08-08 2024-08-06 0.069 0 +0
2024-08-07 2024-08-05 0.067 0 +0
2024-08-06 2024-08-02 0.075 0 +0
2024-08-05 2024-08-01 0.077 0 +0
2024-08-02 2024-07-31 0.071 0 +0
2024-08-01 2024-07-30 0.084 0 +0
2024-07-31 2024-07-29 0.094 0 +0
2024-07-30 2024-07-26 0.095 0 +0
2024-07-29 2024-07-25 0.095 0 +0
2024-07-26 2024-07-24 0.097 0 +0
2024-07-25 2024-07-23 0.111 0 +0
2024-07-24 2024-07-22 0.111 0 +0
2024-07-23 2024-07-19 0.114 0 +0
2024-07-22 2024-07-18 0.111 0 +0
2024-07-19 2024-07-17 0.112 0 +0
2024-07-18 2024-07-16 0.112 0 +0
2024-07-17 2024-07-15 0.103 0 +0
2024-07-16 2024-07-12 0.103 0 +0
2024-07-15 2024-07-11 0.105 0 +0
2024-07-12 2024-07-10 0.109 0 +0
2024-07-11 2024-07-09 0.116 0 +0
2024-07-10 2024-07-08 0.113 0 +0
2024-07-09 2024-07-05 0.097 0 +0
2024-07-08 2024-07-04 0.119 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.144 0 +0
2024-07-03 2024-06-28 0.150 0 +0
2024-07-02 2024-06-27 0.176 0 +0
2024-06-28 2024-06-26 0.189 0 +0
2024-06-27 2024-06-25 0.178 0 +0
2024-06-26 2024-06-24 0.186 0 +0
2024-06-25 2024-06-21 0.107 0 +0
2024-06-24 2024-06-20 0.084 0 +0
2024-06-21 2024-06-19 0.095 0 +0
2024-06-20 2024-06-18 0.091 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.070 0 +0
2024-06-17 2024-06-13 0.070 0 +0
2024-06-14 2024-06-12 0.060 0 +0
2024-06-13 2024-06-11 0.065 0 +0
2024-06-12 2024-06-07 0.065 0 +0
2024-06-11 2024-06-06 0.065 0 +0
2024-06-07 2024-06-05 0.062 0 +0
2024-06-06 2024-06-04 0.063 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.053 0 +0
2024-06-03 2024-05-30 0.048 0 +0
2024-05-31 2024-05-29 0.051 0 +0
2024-05-30 2024-05-28 0.049 0 +0
2024-05-29 2024-05-27 0.046 0 +0
2024-05-28 2024-05-24 0.045 0 +0
2024-05-27 2024-05-23 0.045 0 +0
2024-05-24 2024-05-22 0.047 0 +0
2024-05-23 2024-05-21 0.051 0 +0
2024-05-22 2024-05-20 0.062 0 -50,000
2024-05-21 2024-05-17 0.070 50,000 -150,000 0.00% 3,500
2024-05-16 2024-05-13 0.060 200,000 +200,000 0.01% 12,000
2023-06-23 2023-06-20 0.030 0 -310,000
2023-03-14 2023-03-10 0.031 310,000 +70,000 0.01% 9,610
2023-03-13 2023-03-09 0.035 240,000 +240,000 0.01% 8,400
2015-10-16 2015-10-14 0.413 0 -157,202
2015-10-15 2015-10-13 0.439 157,202 +157,202 0.03% 69,000
2014-09-17 2014-09-15 0.624 0 -6
2014-09-02 2014-08-29 0.302 6 +5 0.00% 2
2012-06-07 2012-06-05 0.697 1 -63,881 0.00% 1
2012-06-05 2012-06-01 0.782 63,882 +63,882 0.03% 49,981
2012-04-03 2012-03-30 1.348 0 -8,497
2012-02-24 2012-02-22 1.589 8,497 +8,497 0.00% 13,500
2011-05-30 2011-05-26 2.957 0 -33,989
2011-04-14 2011-04-12 3.001 33,989 +19,714 0.02% 102,000
2011-04-13 2011-04-11 3.045 14,275 +14,275 0.01% 43,469
2010-10-18 2010-10-14 3.163 0 -3,399
2010-09-21 2010-09-17 3.280 3,399 +3,399 0.00% 11,150
2010-08-03 2010-07-30 2.133 0 -6,798
2010-07-15 2010-07-13 1.721 6,798 +6,798 0.01% 11,700
2010-06-10 2010-06-08 1.000 0 -31,270
2010-06-03 2010-06-01 1.118 31,270 +31,270 0.05% 34,960
2008-09-02 2008-08-29 2.339 0 -25,152
2008-08-08 2008-08-05 3.060 25,152 -94,489 0.04% 76,961
2008-07-25 2008-07-23 3.648 119,641 -47,584 0.18% 436,481
2008-07-15 2008-07-11 4.781 167,225 +63,899 0.25% 799,499
2008-07-14 2008-07-10 4.560 103,326 +35,348 0.16% 471,200
2008-07-11 2008-07-09 4.413 67,978 -6,118 0.10% 300,001
2008-07-10 2008-07-08 4.413 74,096 -37,387 0.11% 327,001
2008-07-09 2008-07-07 4.634 111,483 +8,837 0.17% 516,598
2008-07-08 2008-07-04 4.560 102,646 +34,668 0.15% 468,099
2008-07-07 2008-07-03 4.266 67,978 -23,792 0.10% 290,001
2008-07-04 2008-07-02 4.781 91,770 -51,663 0.14% 438,751
2008-07-02 2008-06-27 4.855 143,433 +680 0.22% 696,300
2008-06-26 2008-06-24 5.002 142,753 +6,798 0.22% 713,999
2008-06-25 2008-06-23 5.149 135,955 +20,393 0.20% 699,998
2008-06-24 2008-06-20 5.075 115,562 +39,427 0.17% 586,500
2008-06-23 2008-06-19 5.443 76,135 +10,876 0.11% 414,400
2008-06-16 2008-06-12 4.266 65,259 +680 0.10% 278,402
2008-06-13 2008-06-11 4.193 64,579 -47,584 0.10% 270,751
2008-06-12 2008-06-10 4.266 112,163 -37,388 0.17% 478,499
2008-06-11 2008-06-06 4.413 149,551 -56,421 0.23% 660,000
2008-06-10 2008-06-05 4.340 205,972 +49,623 0.31% 893,848
2008-06-06 2008-06-04 4.781 156,349 +88,371 0.26% 747,501
2008-06-05 2008-06-03 4.781 67,978 +67,978 0.11% 325,001
2007-06-26 2007-06-22 3.638 0

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