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 0.136 160,000 +0 0.04% 21,760
2025-10-13 2025-10-09 0.134 160,000 +0 0.04% 21,440
2025-10-10 2025-10-08 0.138 160,000 +0 0.04% 22,080
2025-10-09 2025-10-06 0.138 160,000 +0 0.04% 22,080
2025-10-08 2025-10-03 0.135 160,000 +0 0.04% 21,600
2025-10-06 2025-10-02 0.145 160,000 +0 0.04% 23,200
2025-10-03 2025-09-30 0.145 160,000 +0 0.04% 23,200
2025-10-02 2025-09-29 0.150 160,000 +0 0.04% 24,000
2025-09-30 2025-09-26 0.142 160,000 +0 0.04% 22,720
2025-09-29 2025-09-25 0.144 160,000 +0 0.04% 23,040
2025-09-26 2025-09-24 0.145 160,000 +0 0.04% 23,200
2025-09-25 2025-09-23 0.148 160,000 +0 0.04% 23,680
2025-09-24 2025-09-22 0.145 160,000 +0 0.04% 23,200
2025-09-23 2025-09-19 0.150 160,000 +0 0.04% 24,000
2025-09-22 2025-09-18 0.148 160,000 +0 0.04% 23,680
2025-09-19 2025-09-17 0.144 160,000 +0 0.04% 23,040
2025-09-18 2025-09-16 0.149 160,000 -220,000 0.04% 23,840
2025-08-20 2025-08-18 0.163 380,000 +80,000 0.08% 61,940
2025-08-18 2025-08-14 0.159 300,000 +300,000 0.07% 47,700
2024-10-17 2024-10-15 0.232 0 -120,000
2024-10-16 2024-10-14 0.255 120,000 +120,000 0.03% 30,600
2017-11-17 2017-11-15 0.550 0 -40,000
2017-08-04 2017-08-02 0.640 40,000 -50,000 0.01% 25,600
2017-07-31 2017-07-27 0.670 90,000 +50,000 0.03% 60,300
2017-07-27 2017-07-25 0.580 40,000 +40,000 0.01% 23,200
2017-07-19 2017-07-17 0.540 0 -60,000
2017-07-03 2017-06-29 0.710 60,000 -26,000 0.02% 42,600
2017-06-30 2017-06-28 0.500 86,000 +52,000 0.03% 43,000
2017-06-29 2017-06-27 0.730 34,000 +34,000 0.01% 24,820
2017-01-12 2017-01-10 2.186 0 -21,959
2017-01-11 2017-01-09 2.186 21,959 -21,080 0.03% 48,000
2017-01-10 2017-01-06 2.231 43,039 -879 0.06% 96,039
2017-01-06 2017-01-04 2.231 43,918 +43,918 0.06% 98,001
2017-01-05 2017-01-03 2.277 0 -43,918
2017-01-04 2016-12-30 2.277 43,918 +14,932 0.06% 100,001
2017-01-03 2016-12-29 2.231 28,986 -21,959 0.04% 64,681
2016-12-30 2016-12-28 2.323 50,945 +46,553 0.07% 118,321
2016-12-29 2016-12-23 2.414 4,392 -8,783 0.01% 10,601
2016-12-28 2016-12-22 2.277 13,175 -32,939 0.02% 29,999
2016-12-23 2016-12-21 2.323 46,114 +1,757 0.06% 107,101
2016-12-22 2016-12-20 2.277 44,357 -3,953 0.06% 101,000
2016-12-21 2016-12-19 2.368 48,310 -15,810 0.06% 114,401
2016-12-20 2016-12-16 2.459 64,120 +15,810 0.08% 157,680
2016-12-19 2016-12-15 2.505 48,310 +10,980 0.06% 121,001
2016-12-16 2016-12-14 2.550 37,330 -10,980 0.05% 95,200
2016-12-15 2016-12-13 2.550 48,310 +43,918 0.06% 123,201
2016-12-09 2016-12-07 2.641 4,392 -43,918 0.01% 11,601
2016-12-08 2016-12-06 2.641 48,310 +42,601 0.06% 127,601
2016-12-07 2016-12-05 2.732 5,709 -17,567 0.01% 15,599
2016-12-06 2016-12-02 3.097 23,276 +17,567 0.03% 72,079
2016-12-05 2016-12-01 3.461 5,709 -13,176 0.01% 19,759
2016-12-02 2016-11-30 4.326 18,885 +10,980 0.02% 81,702
2016-12-01 2016-11-29 5.419 7,905 -29,425 0.01% 42,839
2016-11-29 2016-11-25 4.782 37,330 +32,938 0.05% 178,499
2016-11-28 2016-11-24 4.645 4,392 -13,175 0.01% 20,401
2016-11-25 2016-11-23 4.600 17,567 +11,858 0.03% 80,799
2016-11-24 2016-11-22 4.463 5,709 +1,317 0.01% 25,479
2015-12-30 2015-12-28 6.102 4,392 -2,196 0.01% 26,801
2015-12-21 2015-12-17 5.192 6,588 +6,588 0.02% 34,202
2015-06-17 2015-06-15 10.588 0 -17,567
2015-06-16 2015-06-12 7.059 17,567 +17,567 0.20% 123,999
2014-09-29 2014-09-25 14.746 0 -8,067
2014-09-26 2014-09-24 14.021 8,067 +8,067 0.04% 113,104
2014-04-17 2014-04-15 13.295 0 -1,448
2014-04-14 2014-04-10 16.680 1,448 +1,448 0.04% 24,152
2013-01-04 2013-01-02 21.701 0 -214
2012-12-27 2012-12-20 15.401 214 +214 0.00% 3,296
2012-11-08 2012-11-06 16.101 0 -214
2012-08-23 2012-08-21 27.068 214 +214 0.01% 5,793
2012-06-04 2012-05-31 56.470 0 -429
2012-02-24 2012-02-22 70.004 429 +429 0.01% 30,032
2009-09-18 2009-09-16 60.361 0 -944
2009-08-13 2009-08-11 62.479 944 +944 0.08% 58,980
2007-10-24 2007-10-22 337.255 0 -304
2007-10-22 2007-10-17 384.589 304 +304 0.06% 116,915
2007-09-17 2007-09-13 471.368 0 -1,115
2007-09-14 2007-09-12 475.312 1,115 -102 0.24% 529,973
2007-09-13 2007-09-11 453.617 1,217 +1,065 0.26% 552,052
2007-09-10 2007-09-06 429.950 152 +152 0.03% 65,352
2007-08-07 2007-08-03 581.814 0 -456
2007-08-06 2007-08-02 650.842 456 +50 0.10% 296,784
2007-08-03 2007-08-01 700.149 406 -50 0.09% 284,260
2007-08-02 2007-07-31 769.177 456 +355 0.10% 350,745
2007-07-31 2007-07-27 650.842 101 +101 0.02% 65,735
2007-07-30 2007-07-26 522.646 0 -1,470
2007-07-25 2007-07-23 532.507 1,470 -305 0.32% 782,786
2007-07-24 2007-07-20 571.952 1,775 +457 0.39% 1,015,216
2007-07-23 2007-07-19 562.091 1,318 +1,115 0.43% 740,836
2007-07-20 2007-07-18 532.507 203 +203 0.07% 108,099
2007-07-18 2007-07-16 650.842 0 -101
2007-07-13 2007-07-11 483.201 101 -254 0.03% 48,803
2007-07-12 2007-07-10 475.312 355 -406 0.12% 168,736
2007-07-11 2007-07-09 457.562 761 +761 0.25% 348,205
2007-06-26 2007-06-22 427.321 0

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