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 0.070 90,000 +0 0.01% 6,300
2025-10-13 2025-10-09 0.075 90,000 +0 0.01% 6,750
2025-10-10 2025-10-08 0.079 90,000 +0 0.01% 7,110
2025-10-09 2025-10-06 0.079 90,000 +0 0.01% 7,110
2025-10-08 2025-10-03 0.076 90,000 +0 0.01% 6,840
2025-10-06 2025-10-02 0.076 90,000 +0 0.01% 6,840
2025-10-03 2025-09-30 0.077 90,000 +0 0.01% 6,930
2025-10-02 2025-09-29 0.075 90,000 +0 0.01% 6,750
2025-09-30 2025-09-26 0.076 90,000 +0 0.01% 6,840
2025-09-29 2025-09-25 0.077 90,000 +0 0.01% 6,930
2025-09-26 2025-09-24 0.082 90,000 +0 0.01% 7,380
2025-09-25 2025-09-23 0.077 90,000 +0 0.01% 6,930
2025-09-24 2025-09-22 0.073 90,000 +0 0.01% 6,570
2025-09-23 2025-09-19 0.072 90,000 +0 0.01% 6,480
2025-09-22 2025-09-18 0.072 90,000 +0 0.01% 6,480
2025-09-19 2025-09-17 0.078 90,000 +0 0.01% 7,020
2025-09-18 2025-09-16 0.078 90,000 +0 0.01% 7,020
2025-09-17 2025-09-15 0.078 90,000 +0 0.01% 7,020
2025-09-16 2025-09-12 0.074 90,000 +0 0.01% 6,660
2025-09-15 2025-09-11 0.079 90,000 -30,000 0.01% 7,110
2023-05-10 2023-05-08 0.120 120,000 -283,000 0.01% 14,400
2021-07-12 2021-07-08 0.385 403,000 -50,000 0.03% 155,155
2021-06-22 2021-06-18 0.355 453,000 +50,000 0.03% 160,815
2021-06-21 2021-06-17 0.345 403,000 -488,000 0.03% 139,035
2021-06-18 2021-06-16 0.530 891,000 +488,000 0.06% 472,230
2020-04-15 2020-04-09 0.172 403,000 -729,000 0.03% 69,316
2020-04-14 2020-04-08 0.146 1,132,000 +729,000 0.07% 165,272
2019-04-08 2019-04-03 0.230 403,000 +283,000 0.03% 92,690
2018-11-23 2018-11-21 0.250 120,000 -38,000 0.01% 30,000
2018-06-08 2018-06-06 0.485 158,000 -100,000 0.01% 76,630
2018-06-07 2018-06-05 0.500 258,000 +100,000 0.02% 129,000
2018-01-26 2018-01-24 1.470 158,000 +38,000 0.01% 232,260
2017-10-16 2017-10-12 2.610 120,000 +15,000 0.01% 313,200
2017-09-08 2017-09-06 2.650 105,000 -65,000 0.01% 278,250
2017-09-05 2017-09-01 2.600 170,000 -7,000 0.01% 442,000
2017-08-24 2017-08-21 3.700 177,000 -15,000 0.01% 654,900
2017-08-18 2017-08-16 3.660 192,000 -30,000 0.01% 702,720
2017-08-16 2017-08-14 3.390 222,000 -18,000 0.01% 752,580
2017-08-10 2017-08-08 29.760 240,000 +213,333 0.02% 7,142,400
2017-07-26 2017-07-24 27.900 26,667 -1,666 0.02% 744,009
2017-07-24 2017-07-20 28.200 28,333 -3,334 0.02% 798,991
2017-07-19 2017-07-17 35.220 31,667 -1,666 0.02% 1,115,312
2017-07-04 2017-06-30 28.470 33,333 -3,334 0.02% 948,991
2017-06-27 2017-06-23 27.480 36,667 -4,333 0.02% 1,007,609
2017-05-17 2017-05-15 20.220 41,000 +16,667 0.03% 829,020
2017-01-16 2017-01-12 17.700 24,333 -17,334 0.02% 430,694
2017-01-11 2017-01-09 16.950 41,667 -8,666 0.04% 706,256
2016-12-28 2016-12-22 13.722 50,333 +155 0.04% 690,683
2016-12-22 2016-12-20 13.271 50,178 -4,985 0.04% 665,906
2016-12-21 2016-12-19 12.940 55,163 +11,631 0.05% 713,801
2016-12-13 2016-12-09 16.340 43,532 -3,323 0.04% 711,327
2016-09-27 2016-09-23 1.213 46,855 -377,452 0.04% 56,831
2016-09-09 2016-09-07 1.379 424,307 +45,139 0.04% 585,150
2016-08-10 2016-08-08 1.761 379,168 +120,371 0.04% 667,800
2016-06-16 2016-06-14 2.393 258,797 -120,371 0.02% 619,200
2016-05-31 2016-05-27 1.695 379,168 +120,371 0.04% 642,600
2016-05-18 2016-05-16 2.592 258,797 +18,055 0.02% 670,800
2016-03-16 2016-03-14 2.958 240,742 -15,046 0.02% 712,001
2016-03-14 2016-03-10 2.891 255,788 +33,102 0.02% 739,500
2016-03-07 2016-03-03 2.891 222,686 +33,102 0.02% 643,800
2016-03-04 2016-03-02 2.958 189,584 -15,046 0.02% 560,700
2016-01-08 2016-01-06 4.187 204,630 +57,176 0.02% 856,799
2015-12-23 2015-12-21 4.481 147,454 -169 0.01% 660,742
2015-12-21 2015-12-17 4.481 147,623 -15,064 0.01% 661,499
2015-12-18 2015-12-16 4.581 162,687 +15,064 0.02% 745,201
2015-12-04 2015-12-02 4.514 147,623 -135,573 0.01% 666,399
2015-11-30 2015-11-26 4.348 283,196 -60,254 0.03% 1,231,402
2015-11-26 2015-11-24 4.415 343,450 -15,064 0.03% 1,516,200
2015-11-25 2015-11-23 4.215 358,514 +75,318 0.03% 1,511,302
2015-10-16 2015-10-14 2.987 283,196 +3,013 0.03% 846,001
2015-10-15 2015-10-13 3.087 280,183 +42,178 0.03% 864,900
2015-10-13 2015-10-09 3.186 238,005 -30,127 0.02% 758,401
2015-10-12 2015-10-08 3.220 268,132 -30,127 0.03% 863,300
2015-10-08 2015-10-06 3.286 298,259 +60,254 0.03% 980,099
2015-09-22 2015-09-18 3.518 238,005 -9,038 0.02% 837,401
2015-09-16 2015-09-14 3.518 247,043 +9,038 0.02% 869,200
2015-09-11 2015-09-09 3.917 238,005 +15,064 0.02% 932,201
2015-08-31 2015-08-27 3.484 222,941 -15,166 0.02% 776,664
2015-08-26 2015-08-24 3.052 238,107 +30,140 0.02% 726,799
2015-08-24 2015-08-20 3.616 207,967 +30,140 0.02% 752,099
2015-08-20 2015-08-18 3.981 177,827 +60,280 0.02% 708,000
2015-08-12 2015-08-10 4.711 117,547 -6,028 0.01% 553,801
2015-08-11 2015-08-07 4.545 123,575 +30,140 0.01% 561,701
2015-08-10 2015-08-06 4.048 93,435 -45,210 0.01% 378,202
2015-08-07 2015-08-05 4.811 138,645 -75,350 0.01% 667,001
2015-08-06 2015-08-04 4.944 213,995 +30,140 0.02% 1,057,898
2015-08-05 2015-08-03 4.910 183,855 +3,014 0.02% 902,799
2015-08-04 2015-07-31 5.143 180,841 +15,070 0.02% 929,999
2015-08-03 2015-07-30 5.309 165,771 +15,070 0.02% 880,000
2015-07-31 2015-07-29 5.773 150,701 +15,070 0.01% 870,000
2015-07-30 2015-07-28 5.607 135,631 -36,168 0.01% 760,501
2015-07-29 2015-07-27 4.910 171,799 -72,336 0.02% 843,600
2015-07-28 2015-07-24 5.375 244,135 -174,814 0.02% 1,312,197
2015-07-27 2015-07-23 6.038 418,949 +78,365 0.04% 2,529,803
2015-07-23 2015-07-21 6.503 340,584 -84,393 0.03% 2,214,799
2015-07-22 2015-07-20 6.038 424,977 -69,322 0.04% 2,566,202
2015-07-21 2015-07-17 5.640 494,299 -90,421 0.05% 2,788,000
2015-07-20 2015-07-16 5.176 584,720 -30,140 0.06% 3,026,402
2015-07-17 2015-07-15 5.010 614,860 +30,140 0.06% 3,080,401
2015-07-16 2015-07-14 5.143 584,720 +54,253 0.06% 3,007,002
2015-07-15 2015-07-13 5.342 530,467 -105,491 0.05% 2,833,599
2015-07-14 2015-07-10 4.446 635,958 +144,673 0.06% 2,827,400
2015-07-13 2015-07-09 3.583 491,285 -123,575 0.05% 1,760,400
2015-07-10 2015-07-08 2.654 614,860 +45,211 0.06% 1,632,001
2015-07-09 2015-07-07 3.583 569,649 +93,434 0.05% 2,041,198
2015-07-08 2015-07-06 3.782 476,215 +27,126 0.04% 1,801,200
2015-07-07 2015-07-03 3.782 449,089 +87,407 0.04% 1,698,601
2015-07-06 2015-07-02 4.346 361,682 +81,378 0.03% 1,571,999
2015-07-03 2015-06-30 4.612 280,304 +105,491 0.03% 1,292,701
2015-07-02 2015-06-29 4.944 174,813 +18,084 0.02% 864,200
2015-06-30 2015-06-26 5.010 156,729 +27,126 0.01% 785,200
2015-06-29 2015-06-25 5.275 129,603 -6,028 0.01% 683,701
2015-06-26 2015-06-24 5.740 135,631 -96,448 0.01% 778,501
2015-06-25 2015-06-23 5.408 232,079 -418,949 0.02% 1,255,098
2015-06-24 2015-06-22 8.771 651,028 +30,140 0.06% 5,710,032
2015-06-23 2015-06-19 8.786 620,888 +287,778 0.06% 5,455,037
2015-06-19 2015-06-17 8.138 333,110 +13,271 0.07% 2,710,799
2015-06-18 2015-06-16 7.686 319,839 +26,543 0.07% 2,458,202
2015-06-17 2015-06-15 8.289 293,296 +15,925 0.06% 2,430,999
2015-06-16 2015-06-12 8.047 277,371 -33,178 0.06% 2,232,124
2015-06-15 2015-06-11 7.068 310,549 +42,468 0.07% 2,194,921
2015-06-12 2015-06-10 6.782 268,081 -37,159 0.06% 1,818,002
2015-06-11 2015-06-09 6.345 305,240 +13,271 0.07% 1,936,598
2015-06-10 2015-06-08 7.354 291,969 +39,814 0.06% 2,147,200
2015-06-09 2015-06-05 7.550 252,155 +39,814 0.06% 1,903,800
2015-06-08 2015-06-04 7.836 212,341 +13,271 0.05% 1,663,999
2015-06-05 2015-06-03 7.731 199,070 +72,992 0.04% 1,539,002
2015-06-04 2015-06-02 8.032 126,078 +39,814 0.03% 1,012,704
2015-06-02 2015-05-29 6.028 86,264 +19,907 0.02% 520,003
2015-05-28 2015-05-26 4.054 66,357 -53,085 0.01% 269,002
2015-05-22 2015-05-20 3.195 119,442 +13,271 0.03% 381,600
2015-04-28 2015-04-24 2.758 106,171 +66,357 0.02% 292,801
2015-04-17 2015-04-15 3.677 39,814 -26,543 0.01% 146,400
2015-04-14 2015-04-10 3.150 66,357 +26,543 0.01% 209,001
2015-04-10 2015-04-08 3.225 39,814 +39,814 0.01% 128,400
2015-04-02 2015-03-31 3.376 0 -13,271
2015-04-01 2015-03-30 2.818 13,271 +13,271 0.00% 37,399
2015-03-26 2015-03-24 2.441 0 -66,357
2015-03-24 2015-03-20 2.125 66,357 -13,271 0.01% 141,001
2015-03-20 2015-03-18 2.050 79,628 +13,271 0.02% 163,200
2015-03-11 2015-03-09 2.125 66,357 -66,356 0.01% 141,001
2015-02-27 2015-02-25 2.034 132,713 -66,357 0.03% 270,000
2015-02-25 2015-02-23 1.959 199,070 +165,892 0.04% 390,000
2015-02-13 2015-02-11 1.914 33,178 -39,814 0.01% 63,499
2015-02-05 2015-02-03 1.899 72,992 +33,178 0.02% 138,600
2015-02-04 2015-02-02 1.869 39,814 -53,085 0.01% 74,400
2015-01-29 2015-01-27 1.808 92,899 +92,899 0.02% 168,000
2014-12-02 2014-11-28 0.958 0 -26,295
2014-09-23 2014-09-19 0.852 26,295 -394,429 0.01% 22,400
2014-09-22 2014-09-18 0.791 420,724 +394,429 0.09% 332,800
2014-09-01 2014-08-28 0.673 26,295 +740 0.01% 17,698
2014-01-02 2013-12-27 0.674 25,555 +631 0.01% 17,225
2013-08-28 2013-08-26 0.758 24,924 +643 0.01% 18,887
2013-06-18 2013-06-14 1.412 24,281 -12,141 0.01% 34,293
2013-06-17 2013-06-13 1.307 36,422 +7,959 0.01% 47,602
2013-06-13 2013-06-10 1.244 28,463 -9,488 0.01% 35,400
2013-06-10 2013-06-06 1.265 37,951 +18,975 0.01% 48,000
2013-05-15 2013-05-13 1.117 18,976 +18,976 0.01% 21,201
2013-01-10 2013-01-08 0.664 0 -94,878
2013-01-03 2012-12-31 0.721 94,878 +4,744 0.03% 68,421
2012-12-20 2012-12-18 0.732 90,134 +90,134 0.03% 66,000
2011-02-23 2011-02-21 1.089 0 -20,488
2011-02-16 2011-02-14 1.113 20,488 +20,488 0.01% 22,800
2010-12-06 2010-12-02 1.462 0 -42,414
2010-12-02 2010-11-30 1.556 42,414 -135,723 0.01% 66,001
2010-12-01 2010-11-29 1.533 178,137 +165,413 0.06% 273,000
2010-11-30 2010-11-26 1.320 12,724 +12,724 0.00% 16,800
2010-07-28 2010-07-26 1.743 0 -189,347
2010-07-27 2010-07-23 1.769 189,347 +189,347 0.07% 335,001
2010-07-23 2010-07-21 1.848 0 -113,608
2010-07-22 2010-07-20 1.743 113,608 +113,608 0.04% 198,000
2009-08-18 2009-08-14 1.582 0 -50,432
2009-08-17 2009-08-13 1.263 50,432 -73,487 0.02% 63,700
2009-08-10 2009-08-06 1.263 123,919 +31,701 0.05% 156,521
2009-08-07 2009-08-05 1.263 92,218 +56,195 0.04% 116,479
2009-08-06 2009-08-04 1.249 36,023 +36,023 0.01% 45,000
2009-08-05 2009-08-03 1.332 0 -341,497
2009-08-03 2009-07-30 0.944 341,497 -7,925 0.14% 322,320
2009-07-31 2009-07-29 0.985 349,422 +7,205 0.14% 344,350
2009-07-30 2009-07-28 0.985 342,217 -53,314 0.14% 337,250
2009-07-29 2009-07-27 0.944 395,531 -36,023 0.16% 373,320
2009-07-28 2009-07-24 0.985 431,554 +67,723 0.18% 425,290
2009-07-22 2009-07-20 0.972 363,831 +61,239 0.15% 353,500
2009-07-21 2009-07-17 0.985 302,592 +38,905 0.12% 298,200
2009-07-20 2009-07-16 0.985 263,687 +97,982 0.11% 259,860
2009-07-17 2009-07-15 1.041 165,705 +75,648 0.07% 172,500
2009-07-16 2009-07-14 1.110 90,057 -49,712 0.04% 100,000
2009-07-15 2009-07-13 1.097 139,769 -47,550 0.06% 153,260
2009-07-14 2009-07-10 1.027 187,319 +36,023 0.08% 192,400
2009-07-13 2009-07-09 1.055 151,296 -72,046 0.06% 159,600
2009-07-10 2009-07-08 0.888 223,342 +36,023 0.09% 198,400
2009-07-09 2009-07-07 0.958 187,319 +7,205 0.08% 179,400
2009-06-30 2009-06-26 0.999 180,114 +36,023 0.07% 180,000
2009-06-29 2009-06-25 0.944 144,091 +36,022 0.06% 136,000
2009-06-26 2009-06-24 1.110 108,069 +72,046 0.04% 120,001
2009-06-24 2009-06-22 1.194 36,023 -29,539 0.01% 43,000
2009-06-22 2009-06-18 1.138 65,562 +29,539 0.03% 74,620
2009-06-18 2009-06-16 1.277 36,023 +36,023 0.01% 46,000
2009-06-17 2009-06-15 0.985 0 -18,011
2008-05-16 2008-05-14 1.388 18,011 +18,011 0.01% 24,999
2007-11-22 2007-11-20 1.971 0 -2,161
2007-09-18 2007-09-14 2.848 2,161 +54 0.00% 6,154
2007-06-26 2007-06-22 2.990 2,107 0.00% 6,301

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