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 0.880 8,160 +0 0.00% 7,181
2025-10-13 2025-10-09 0.910 8,160 +0 0.00% 7,426
2025-10-10 2025-10-08 0.910 8,160 +0 0.00% 7,426
2025-10-09 2025-10-06 0.930 8,160 +0 0.00% 7,589
2025-10-08 2025-10-03 0.930 8,160 +0 0.00% 7,589
2025-10-06 2025-10-02 0.910 8,160 +0 0.00% 7,426
2025-10-03 2025-09-30 0.850 8,160 +0 0.00% 6,936
2025-10-02 2025-09-29 0.830 8,160 +0 0.00% 6,773
2025-09-30 2025-09-26 0.810 8,160 +0 0.00% 6,610
2025-09-29 2025-09-25 0.780 8,160 +0 0.00% 6,365
2025-09-26 2025-09-24 0.850 8,160 +0 0.00% 6,936
2025-09-25 2025-09-23 0.800 8,160 +0 0.00% 6,528
2025-09-24 2025-09-22 0.730 8,160 +0 0.00% 5,957
2025-09-23 2025-09-19 0.680 8,160 +0 0.00% 5,549
2025-09-22 2025-09-18 0.680 8,160 +0 0.00% 5,549
2025-09-19 2025-09-17 0.680 8,160 +0 0.00% 5,549
2025-09-18 2025-09-16 0.660 8,160 -10,000 0.00% 5,386
2025-09-16 2025-09-12 0.570 18,160 -56,000 0.00% 10,351
2025-09-12 2025-09-10 0.570 74,160 -198,000 0.01% 42,271
2025-09-10 2025-09-08 0.500 272,160 -118,000 0.03% 136,080
2025-04-28 2025-04-24 0.285 390,160 -10,000 0.05% 111,196
2025-03-18 2025-03-14 0.350 400,160 -4,000 0.05% 140,056
2024-09-13 2024-09-11 0.177 404,160 +8,279 0.07% 71,382
2023-12-08 2023-12-06 0.255 395,881 -10,883 0.07% 101,040
2023-12-07 2023-12-05 0.253 406,764 -29,385 0.07% 102,987
2023-09-05 2023-08-31 0.286 436,149 -144,968 0.08% 124,676
2023-08-18 2023-08-16 0.265 581,117 -43,099 0.10% 154,250
2023-08-11 2023-08-09 0.247 624,216 -62,689 0.11% 154,219
2023-08-10 2023-08-08 0.250 686,905 -60,730 0.12% 171,811
2022-04-06 2022-04-01 0.521 747,635 +78,361 0.13% 389,268
2022-04-01 2022-03-30 0.531 669,274 +78,361 0.12% 355,301
2022-03-31 2022-03-29 0.521 590,913 -3,918 0.11% 307,668
2022-03-30 2022-03-28 0.562 594,831 +3,918 0.11% 333,999
2021-12-30 2021-12-28 0.796 590,913 -4,701 0.11% 470,551
2021-10-06 2021-10-04 1.184 595,614 -135,173 0.11% 705,361
2021-05-26 2021-05-24 0.745 730,787 -305,609 0.13% 544,631
2021-03-03 2021-03-01 0.562 1,036,396 +195,903 0.18% 581,938
2021-03-01 2021-02-25 0.572 840,493 +78,361 0.15% 480,519
2021-02-26 2021-02-24 0.562 762,132 +78,361 0.14% 427,939
2021-02-25 2021-02-23 0.602 683,771 +70,526 0.12% 411,862
2021-02-23 2021-02-19 0.633 613,245 +7,836 0.11% 388,163
2021-02-22 2021-02-18 0.602 605,409 +166,517 0.11% 364,661
2021-02-19 2021-02-17 0.643 438,892 +176,313 0.08% 282,284
2021-02-18 2021-02-16 0.592 262,579 +82,280 0.05% 155,481
2021-01-21 2021-01-19 0.623 180,299 +64,648 0.03% 112,282
2019-05-28 2019-05-24 0.840 115,651 +8,783 0.02% 97,108
2019-03-20 2019-03-18 1.005 106,868 -133,958 0.02% 107,444
2019-02-27 2019-02-25 0.939 240,826 -9,051 0.05% 226,160
2019-02-20 2019-02-18 0.873 249,877 +9,051 0.05% 218,095
2019-02-18 2019-02-14 0.873 240,826 -83,717 0.05% 210,195
2019-01-08 2019-01-04 0.873 324,543 +179,214 0.06% 283,264
2018-12-06 2018-12-04 0.939 145,329 -5,431 0.03% 136,478
2018-12-05 2018-12-03 0.950 150,760 +5,431 0.03% 143,244
2018-11-19 2018-11-15 0.983 145,329 -5,431 0.03% 142,901
2018-11-16 2018-11-14 0.906 150,760 +5,431 0.03% 136,582
2018-11-09 2018-11-07 0.917 145,329 -5,431 0.03% 133,267
2018-09-21 2018-09-19 1.072 150,760 -7,241 0.03% 161,566
2018-09-19 2018-09-17 1.050 158,001 +7,241 0.03% 165,835
2018-09-17 2018-09-13 1.083 150,760 -3,620 0.03% 163,232
2018-09-13 2018-09-11 1.050 154,380 +9,051 0.03% 162,034
2018-09-12 2018-09-10 1.105 145,329 -1,810 0.03% 160,563
2018-08-17 2018-08-15 1.348 147,139 -1,811 0.03% 198,326
2018-08-16 2018-08-14 1.392 148,950 +3,621 0.03% 207,350
2018-08-06 2018-08-02 1.293 145,329 -1,810 0.03% 187,859
2018-08-01 2018-07-30 1.315 147,139 +1,810 0.03% 193,449
2018-07-10 2018-07-06 1.293 145,329 -27,154 0.03% 187,859
2018-05-24 2018-05-21 1.271 172,483 -1,810 0.03% 219,148
2018-05-14 2018-05-10 1.193 174,293 +1,810 0.03% 207,968
2018-03-29 2018-03-27 1.337 172,483 -18,102 0.03% 230,581
2018-03-23 2018-03-21 1.359 190,585 -1,810 0.04% 258,992
2017-10-23 2017-10-19 1.635 192,395 +1,810 0.04% 314,592
2017-10-18 2017-10-16 1.724 190,585 -1,810 0.04% 328,478
2017-10-17 2017-10-13 1.635 192,395 +1,810 0.04% 314,592
2017-06-01 2017-05-29 1.667 190,585 +2,412 0.04% 317,761
2017-03-29 2017-03-27 1.936 188,173 +17,874 0.04% 364,274
2017-03-28 2017-03-24 1.992 170,299 +8,936 0.03% 339,201
2016-11-17 2016-11-15 1.859 161,363 -133,986 0.03% 299,945
2016-11-07 2016-11-03 1.921 295,349 -110,799 0.05% 567,478
2016-10-24 2016-10-19 2.011 406,148 -17,904 0.06% 816,661
2016-10-19 2016-10-17 2.038 424,052 -4,475 0.07% 864,030
2016-10-17 2016-10-13 2.011 428,527 +4,475 0.07% 861,659
2016-10-12 2016-10-07 2.127 424,052 -3,580 0.07% 901,926
2016-10-04 2016-09-30 1.948 427,632 +25,960 0.07% 833,108
2016-10-03 2016-09-29 2.046 401,672 +11,190 0.06% 822,019
2016-09-28 2016-09-26 1.993 390,482 -33,570 0.06% 778,181
2016-09-26 2016-09-22 2.198 424,052 -33,569 0.07% 932,243
2016-09-23 2016-09-21 2.216 457,621 +67,139 0.07% 1,014,220
2016-09-19 2016-09-14 2.055 390,482 +11,190 0.06% 802,608
2016-09-09 2016-09-07 2.413 379,292 -11,190 0.06% 915,192
2016-09-06 2016-09-02 2.020 390,482 +11,190 0.06% 788,650
2016-09-01 2016-08-30 1.877 379,292 -33,570 0.06% 711,816
2016-08-31 2016-08-29 1.957 412,862 +33,570 0.06% 808,023
2016-01-05 2015-12-31 2.815 379,292 -4,476 0.06% 1,067,724
2015-11-18 2015-11-16 2.592 383,768 +4,476 0.06% 994,584
2015-10-16 2015-10-14 2.860 379,292 -11,190 0.06% 1,084,672
2015-10-13 2015-10-09 2.726 390,482 -22,380 0.06% 1,064,328
2015-10-09 2015-10-07 2.860 412,862 -44,759 0.06% 1,180,673
2015-10-08 2015-10-06 2.770 457,621 -335,696 0.07% 1,267,776
2015-10-07 2015-10-05 2.815 793,317 +78,329 0.12% 2,233,223
2015-10-06 2015-10-02 2.860 714,988 +335,696 0.11% 2,044,671
2015-09-24 2015-09-22 2.726 379,292 -67,139 0.06% 1,033,828
2015-09-22 2015-09-18 2.368 446,431 +49,235 0.07% 1,057,243
2015-09-21 2015-09-17 2.413 397,196 +17,904 0.06% 958,392
2015-09-14 2015-09-10 2.502 379,292 -107,870 0.06% 949,088
2015-09-11 2015-09-09 2.636 487,162 +107,870 0.08% 1,284,311
2015-09-09 2015-09-07 2.502 379,292 -6,714 0.06% 949,088
2015-09-08 2015-09-04 2.502 386,006 +6,714 0.06% 965,888
2015-08-19 2015-08-17 3.217 379,292 +2,238 0.06% 1,220,256
2015-08-12 2015-08-10 3.575 377,054 -15,666 0.06% 1,347,840
2015-07-23 2015-07-21 4.379 392,720 -22,380 0.06% 1,719,705
2015-07-22 2015-07-20 4.156 415,100 +22,380 0.06% 1,724,966
2015-07-13 2015-07-09 3.887 392,720 -49,235 0.06% 1,526,676
2015-07-03 2015-06-30 4.558 441,955 -1,118,988 0.07% 2,014,294
2015-07-02 2015-06-29 4.021 1,560,943 -2,237,975 0.24% 6,277,320
2015-06-30 2015-06-26 4.558 3,798,918 +42,074 0.58% 17,314,296
2015-06-26 2015-06-24 4.915 3,756,844 -16,561 0.58% 18,465,480
2015-06-25 2015-06-23 5.005 3,773,405 -273,033 0.58% 18,884,095
2015-06-24 2015-06-22 5.094 4,046,438 -4,476 0.62% 20,612,112
2015-06-23 2015-06-19 5.094 4,050,914 +270,795 0.62% 20,634,912
2015-06-22 2015-06-18 5.362 3,780,119 +26,856 0.58% 20,268,960
2015-06-19 2015-06-17 5.451 3,753,263 +24,617 0.67% 20,460,374
2015-06-18 2015-06-16 5.451 3,728,646 -51,473 0.67% 20,326,178
2015-06-17 2015-06-15 5.541 3,780,119 -1,118,988 0.67% 20,944,592
2015-06-16 2015-06-12 5.719 4,899,107 +3,757,561 0.87% 28,020,226
2015-06-10 2015-06-08 5.094 1,141,546 +8,952 0.20% 5,814,910
2015-06-09 2015-06-05 5.273 1,132,594 -8,952 0.20% 5,971,742
2015-06-05 2015-06-03 5.094 1,141,546 +4,476 0.20% 5,814,910
2015-06-03 2015-06-01 5.183 1,137,070 -15,666 0.20% 5,893,726
2015-06-02 2015-05-29 5.094 1,152,736 +29,093 0.21% 5,871,911
2015-05-29 2015-05-27 5.362 1,123,643 -167,848 0.20% 6,024,962
2015-05-28 2015-05-26 5.362 1,291,491 -1,068,409 0.23% 6,924,962
2015-05-27 2015-05-22 5.183 2,359,900 -234,987 0.42% 12,231,968
2015-05-26 2015-05-21 5.451 2,594,887 -866,992 0.46% 14,145,654
2015-05-22 2015-05-20 5.362 3,461,879 -925,626 0.62% 18,562,560
2015-05-21 2015-05-19 5.541 4,387,505 +655,726 0.78% 24,309,949
2015-05-20 2015-05-18 4.558 3,731,779 +17,904 0.67% 17,008,297
2015-05-19 2015-05-15 4.558 3,713,875 +1,147,634 0.66% 16,926,696
2015-05-18 2015-05-14 4.156 2,566,241 +22,379 0.46% 10,664,123
2015-05-15 2015-05-13 4.245 2,543,862 -16,561 0.45% 10,798,462
2015-05-13 2015-05-11 4.111 2,560,423 +91,757 0.46% 10,525,538
2015-05-11 2015-05-07 4.156 2,468,666 -75,196 0.44% 10,258,646
2015-05-06 2015-05-04 4.647 2,543,862 +40,284 0.49% 11,821,474
2015-05-05 2015-04-30 4.826 2,503,578 -43,417 0.49% 12,081,744
2015-05-04 2015-04-29 4.647 2,546,995 +35,808 0.49% 11,836,033
2015-04-30 2015-04-28 4.826 2,511,187 +607,386 0.49% 12,118,463
2015-04-29 2015-04-27 4.066 1,903,801 +1,360,689 0.37% 7,741,189
2015-04-27 2015-04-23 3.619 543,112 +246,177 0.11% 1,965,709
2015-04-20 2015-04-16 3.709 296,935 +268,557 0.06% 1,101,246
2015-04-10 2015-04-08 3.441 28,378 -3,580 0.01% 97,638
2015-03-31 2015-03-27 3.038 31,958 +3,580 0.01% 97,103
2015-03-25 2015-03-23 3.217 28,378 -3,580 0.01% 91,298
2015-03-18 2015-03-16 3.083 31,958 -4,476 0.01% 98,531
2015-03-17 2015-03-13 3.128 36,434 -4,476 0.01% 113,959
2015-03-16 2015-03-12 2.860 40,910 +2,238 0.01% 116,991
2015-03-13 2015-03-11 3.038 38,672 +10,294 0.01% 117,503
2015-03-12 2015-03-10 3.307 28,378 -3,580 0.01% 93,834
2014-12-04 2014-12-02 3.128 31,958 +3,580 0.01% 99,959
2014-09-19 2014-09-17 3.843 28,378 -8,951 0.01% 109,050
2014-09-10 2014-09-05 3.396 37,329 +4,476 0.01% 126,767
2014-09-08 2014-09-04 3.441 32,853 -4,476 0.01% 113,034
2014-09-04 2014-09-02 3.307 37,329 +4,476 0.01% 123,431
2014-08-19 2014-08-15 3.709 32,853 -3,134 0.01% 121,842
2014-08-18 2014-08-14 3.664 35,987 +4,476 0.01% 131,857
2014-08-14 2014-08-12 3.664 31,511 +3,133 0.01% 115,457
2014-07-30 2014-07-28 3.932 28,378 -4,475 0.01% 111,586
2014-07-28 2014-07-24 3.798 32,853 +8,951 0.01% 124,778
2014-07-25 2014-07-23 4.021 23,902 -8,951 0.01% 96,122
2014-07-02 2014-06-27 3.753 32,853 +4,475 0.01% 123,310
2014-06-26 2014-06-24 3.977 28,378 +4,476 0.01% 112,854
2014-06-25 2014-06-23 3.932 23,902 +4,476 0.01% 93,986
2014-06-23 2014-06-19 4.290 19,426 -51,473 0.01% 83,330
2014-06-19 2014-06-17 4.379 70,899 -4,476 0.03% 310,464
2014-06-18 2014-06-16 4.468 75,375 -26,856 0.03% 336,800
2014-06-17 2014-06-13 4.111 102,231 +11,190 0.04% 420,257
2014-06-16 2014-06-12 4.021 91,041 +22,380 0.03% 366,121
2014-06-13 2014-06-11 4.021 68,661 +22,380 0.02% 276,120
2014-06-10 2014-06-06 3.753 46,281 -9,400 0.02% 173,711
2014-06-06 2014-06-04 3.753 55,681 -8,952 0.02% 208,993
2014-05-30 2014-05-28 3.843 64,633 -11,190 0.02% 248,369
2014-05-29 2014-05-27 3.664 75,823 -22,379 0.03% 277,817
2014-05-28 2014-05-26 3.530 98,202 -34,018 0.03% 346,651
2014-05-26 2014-05-22 3.575 132,220 +34,018 0.05% 472,642
2014-05-16 2014-05-14 3.798 98,202 -22,380 0.03% 372,979
2014-05-15 2014-05-13 3.575 120,582 +11,190 0.04% 431,040
2014-05-12 2014-05-08 3.575 109,392 +11,190 0.04% 391,039
2014-05-05 2014-04-30 3.709 98,202 -11,190 0.05% 364,203
2014-05-02 2014-04-29 3.664 109,392 -11,190 0.05% 400,815
2014-04-30 2014-04-28 3.619 120,582 -279,747 0.06% 436,428
2014-04-29 2014-04-25 3.798 400,329 -1,220,592 0.19% 1,520,480
2014-04-28 2014-04-24 3.977 1,620,921 +41,179 0.75% 6,446,093
2014-04-25 2014-04-23 4.334 1,579,742 +1,460,055 0.73% 6,847,036
2014-04-23 2014-04-17 3.619 119,687 -4,476 0.06% 433,188
2014-04-22 2014-04-16 3.575 124,163 +4,476 0.06% 443,840
2014-04-17 2014-04-15 3.530 119,687 +3,581 0.06% 422,492
2014-04-10 2014-04-08 3.664 116,106 -4,476 0.05% 425,415
2014-04-08 2014-04-04 3.753 120,582 +6,714 0.06% 452,592
2014-04-07 2014-04-03 3.843 113,868 -26,856 0.05% 437,567
2014-04-04 2014-04-02 3.798 140,724 +11,190 0.07% 534,480
2014-04-03 2014-04-01 3.798 129,534 +11,190 0.06% 491,980
2014-04-01 2014-03-28 4.021 118,344 -26,856 0.05% 475,919
2014-03-31 2014-03-27 3.485 145,200 -55,949 0.07% 506,065
2014-03-28 2014-03-26 3.843 201,149 -39,389 0.09% 772,967
2014-03-27 2014-03-25 3.798 240,538 -199,179 0.11% 913,582
2014-03-26 2014-03-24 4.245 439,717 -222,455 0.20% 1,866,558
2014-03-25 2014-03-21 4.290 662,172 -304,365 0.31% 2,840,448
2014-03-24 2014-03-20 4.468 966,537 +85,043 0.45% 4,318,801
2014-03-21 2014-03-19 4.558 881,494 -129,802 0.41% 4,017,578
2014-03-20 2014-03-18 4.379 1,011,296 +556,360 0.47% 4,428,423
2014-03-19 2014-03-17 4.558 454,936 +4,029 0.21% 2,073,458
2014-03-18 2014-03-14 4.647 450,907 -162,925 0.21% 2,095,391
2014-03-17 2014-03-13 4.736 613,832 -84,148 0.28% 2,907,369
2014-03-14 2014-03-12 4.647 697,980 +128,908 0.32% 3,243,553
2014-03-13 2014-03-11 5.094 569,072 +341,962 0.26% 2,898,790
2014-03-12 2014-03-10 5.630 227,110 -654,831 0.10% 1,278,650
2014-03-11 2014-03-07 5.541 881,941 -508,916 0.41% 4,886,591
2014-03-10 2014-03-06 5.451 1,390,857 -992,766 0.64% 7,582,057
2014-03-07 2014-03-05 5.541 2,383,623 +64,902 1.10% 13,206,994
2014-03-06 2014-03-04 4.826 2,318,721 +1,953,752 1.07% 11,189,663
2014-03-05 2014-03-03 3.664 364,969 +67,139 0.17% 1,337,256
2014-03-04 2014-02-28 3.664 297,830 +268,557 0.14% 1,091,257
2014-02-19 2014-02-17 4.468 29,273 +2,238 0.01% 130,801
2014-02-18 2014-02-14 4.558 27,035 -163,372 0.01% 123,217
2014-02-17 2014-02-13 4.334 190,407 +15,666 0.09% 825,276
2014-02-11 2014-02-07 5.273 174,741 +167,848 0.08% 921,343
2014-02-10 2014-02-06 5.809 6,893 +2,238 0.00% 40,040
2014-02-05 2014-01-30 5.719 4,655 +2,238 0.00% 26,624
2014-01-29 2014-01-27 9.741 2,417 +2,238 0.00% 23,544
2014-01-02 2013-12-27 32.619 179 +143 0.00% 5,839
2013-12-30 2013-12-24 32.619 36 -143 0.00% 1,174
2008-08-08 2008-08-05 69.259 179 -537 0.00% 12,397
2008-07-18 2008-07-16 69.518 716 -30 0.00% 49,775
2008-01-11 2008-01-09 101.596 746 -7 0.00% 75,791
2007-08-08 2007-08-06 128.607 753 -16 0.00% 96,841
2007-07-17 2007-07-13 144.006 769 +192 0.00% 110,741
2007-06-26 2007-06-22 164.817 577 0.00% 95,099

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