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 0.310 30,907 +0 0.00% 9,581
2025-10-13 2025-10-09 0.310 30,907 +0 0.00% 9,581
2025-10-10 2025-10-08 0.315 30,907 +0 0.00% 9,736
2025-10-09 2025-10-06 0.320 30,907 +0 0.00% 9,890
2025-10-08 2025-10-03 0.305 30,907 +0 0.00% 9,427
2025-10-06 2025-10-02 0.315 30,907 +0 0.00% 9,736
2025-10-03 2025-09-30 0.315 30,907 +0 0.00% 9,736
2025-10-02 2025-09-29 0.310 30,907 +0 0.00% 9,581
2025-09-30 2025-09-26 0.300 30,907 +0 0.00% 9,272
2025-09-29 2025-09-25 0.300 30,907 +0 0.00% 9,272
2025-09-26 2025-09-24 0.310 30,907 +0 0.00% 9,581
2025-09-25 2025-09-23 0.315 30,907 +0 0.00% 9,736
2025-09-24 2025-09-22 0.325 30,907 +0 0.00% 10,045
2025-09-23 2025-09-19 0.330 30,907 +0 0.00% 10,199
2025-09-22 2025-09-18 0.330 30,907 +0 0.00% 10,199
2025-09-19 2025-09-17 0.330 30,907 +0 0.00% 10,199
2025-09-18 2025-09-16 0.325 30,907 +0 0.00% 10,045
2025-09-17 2025-09-15 0.335 30,907 +0 0.00% 10,354
2025-09-16 2025-09-12 0.315 30,907 +0 0.00% 9,736
2025-09-15 2025-09-11 0.330 30,907 +0 0.00% 10,199
2025-09-12 2025-09-10 0.345 30,907 +0 0.00% 10,663
2025-09-11 2025-09-09 0.325 30,907 +0 0.00% 10,045
2025-09-10 2025-09-08 0.320 30,907 +0 0.00% 9,890
2025-09-09 2025-09-05 0.320 30,907 +0 0.00% 9,890
2025-09-08 2025-09-04 0.320 30,907 +0 0.00% 9,890
2025-09-05 2025-09-03 0.320 30,907 +0 0.00% 9,890
2025-09-04 2025-09-02 0.315 30,907 +0 0.00% 9,736
2025-09-03 2025-09-01 0.320 30,907 +0 0.00% 9,890
2025-09-02 2025-08-29 0.320 30,907 +0 0.00% 9,890
2025-09-01 2025-08-28 0.320 30,907 +0 0.00% 9,890
2025-08-29 2025-08-27 0.315 30,907 +0 0.00% 9,736
2025-08-28 2025-08-26 0.310 30,907 +0 0.00% 9,581
2025-08-27 2025-08-25 0.320 30,907 +0 0.00% 9,890
2025-08-26 2025-08-22 0.320 30,907 +0 0.00% 9,890
2025-08-25 2025-08-21 0.325 30,907 +0 0.00% 10,045
2025-08-22 2025-08-20 0.315 30,907 +0 0.00% 9,736
2025-08-21 2025-08-19 0.320 30,907 +0 0.00% 9,890
2025-08-20 2025-08-18 0.315 30,907 +0 0.00% 9,736
2025-08-19 2025-08-15 0.320 30,907 +0 0.00% 9,890
2025-08-18 2025-08-14 0.320 30,907 +0 0.00% 9,890
2025-08-15 2025-08-13 0.315 30,907 +0 0.00% 9,736
2025-08-14 2025-08-12 0.315 30,907 +0 0.00% 9,736
2025-08-13 2025-08-11 0.315 30,907 +0 0.00% 9,736
2025-08-12 2025-08-08 0.315 30,907 +0 0.00% 9,736
2025-08-11 2025-08-07 0.315 30,907 +0 0.00% 9,736
2025-08-08 2025-08-06 0.315 30,907 +0 0.00% 9,736
2025-08-07 2025-08-05 0.310 30,907 +0 0.00% 9,581
2025-08-06 2025-08-04 0.315 30,907 +0 0.00% 9,736
2025-08-05 2025-08-01 0.315 30,907 +0 0.00% 9,736
2025-08-04 2025-07-31 0.320 30,907 +0 0.00% 9,890
2025-08-01 2025-07-30 0.310 30,907 +0 0.00% 9,581
2025-07-31 2025-07-29 0.310 30,907 -42,585 0.00% 9,581
2025-05-28 2025-05-26 0.305 73,492 +42,585 0.01% 22,415
2025-02-26 2025-02-24 0.370 30,907 -52,000 0.00% 11,436
2024-12-11 2024-12-09 0.375 82,907 +52,000 0.01% 31,090
2024-10-29 2024-10-25 0.420 30,907 +15,101 0.00% 12,981
2024-06-24 2024-06-20 0.470 15,806 -924,000 0.00% 7,429
2024-06-19 2024-06-17 0.480 939,806 +28,000 0.07% 451,107
2024-06-12 2024-06-07 0.540 911,806 +40,000 0.07% 492,375
2024-06-11 2024-06-06 0.520 871,806 +856,000 0.07% 453,339
2022-04-20 2022-04-14 0.750 15,806 -700,000 0.00% 11,854
2021-08-31 2021-08-27 1.081 715,806 +20,259 0.05% 773,487
2020-11-09 2020-11-05 0.823 695,547 -5,030 0.05% 572,645
2020-04-23 2020-04-21 0.937 700,577 -56,358 0.05% 656,094
2020-04-14 2020-04-08 0.926 756,935 -1,944 0.06% 701,083
2020-04-07 2020-04-03 0.895 758,879 +58,302 0.06% 679,455
2020-03-31 2020-03-27 0.947 700,577 +73,849 0.05% 663,304
2019-09-23 2019-09-19 1.328 626,728 +412,000 0.05% 832,027
2019-09-03 2019-08-30 1.357 214,728 +4,638 0.02% 291,360
2019-08-28 2019-08-26 1.304 210,090 +190,142 0.02% 274,018
2018-10-23 2018-10-19 1.525 19,948 -1,901 0.00% 30,424
2018-10-03 2018-09-28 1.704 21,849 -3,803 0.00% 37,230
2018-09-14 2018-09-12 1.725 25,652 -216,762 0.00% 44,250
2018-09-12 2018-09-10 1.736 242,414 +1,902 0.02% 420,721
2018-09-11 2018-09-07 1.799 240,512 -7,606 0.02% 432,599
2018-09-03 2018-08-30 1.841 248,118 +4,353 0.02% 456,905
2018-08-30 2018-08-28 1.852 243,765 +1,800 0.02% 451,499
2018-08-15 2018-08-13 1.884 241,965 -24,285 0.02% 455,936
2018-08-14 2018-08-10 1.906 266,250 +24,285 0.02% 507,398
2018-07-19 2018-07-17 1.927 241,965 +9,340 0.02% 466,299
2018-07-17 2018-07-13 1.959 232,625 -9,340 0.02% 455,771
2018-07-03 2018-06-28 1.906 241,965 -1,868 0.02% 461,117
2018-06-12 2018-06-08 2.141 243,833 -26,153 0.02% 522,109
2018-06-08 2018-06-06 2.002 269,986 -7,472 0.02% 540,533
2018-05-31 2018-05-29 1.991 277,458 +9,694 0.02% 552,522
2018-05-23 2018-05-18 2.023 267,764 +20,263 0.02% 541,817
2018-04-12 2018-04-10 2.131 247,501 -1,868 0.02% 527,314
2018-04-03 2018-03-28 2.141 249,369 +1,868 0.02% 533,963
2018-03-26 2018-03-22 2.216 247,501 +1,868 0.02% 548,512
2018-03-23 2018-03-21 2.238 245,633 +1,868 0.02% 549,632
2018-03-16 2018-03-14 2.280 243,765 -7,472 0.02% 555,891
2018-03-14 2018-03-12 2.270 251,237 +3,736 0.02% 570,241
2018-03-13 2018-03-09 2.248 247,501 +1,868 0.02% 556,462
2018-02-21 2018-02-15 2.259 245,633 +3,736 0.02% 554,892
2018-02-13 2018-02-09 2.131 241,897 -18,681 0.02% 515,374
2018-02-09 2018-02-07 2.227 260,578 +3,736 0.02% 580,283
2018-02-08 2018-02-06 2.227 256,842 -50,437 0.02% 571,964
2018-01-31 2018-01-29 2.409 307,279 +186,806 0.02% 740,209
2018-01-30 2018-01-26 2.409 120,473 -9,340 0.01% 290,209
2018-01-22 2018-01-18 2.238 129,813 +16,812 0.01% 290,471
2018-01-10 2018-01-08 2.291 113,001 -1,868 0.01% 258,902
2018-01-08 2018-01-04 2.248 114,869 -11,208 0.01% 258,262
2018-01-05 2018-01-03 2.131 126,077 -14,945 0.01% 268,614
2017-12-15 2017-12-13 1.981 141,022 +1,868 0.01% 279,317
2017-12-11 2017-12-07 1.949 139,154 +3,736 0.01% 271,148
2017-11-24 2017-11-22 2.023 135,418 +26,153 0.01% 274,017
2017-11-14 2017-11-10 2.227 109,265 +78,459 0.01% 243,323
2017-09-26 2017-09-22 2.345 30,806 +3,736 0.00% 72,230
2017-09-19 2017-09-15 2.441 27,070 -3,736 0.00% 66,079
2017-09-18 2017-09-14 2.377 30,806 +3,736 0.00% 73,220
2017-09-14 2017-09-12 2.398 27,070 +3,736 0.00% 64,920
2017-09-13 2017-09-11 2.441 23,334 -5,604 0.00% 56,959
2017-09-01 2017-08-30 2.324 28,938 +406 0.00% 67,244
2017-08-11 2017-08-09 2.421 28,532 +1,841 0.00% 69,089
2017-08-10 2017-08-08 2.443 26,691 +3,684 0.00% 65,211
2017-07-21 2017-07-19 2.530 23,007 +3,684 0.00% 58,208
2017-03-21 2017-03-17 1.933 19,323 -9,209 0.00% 37,348
2016-09-13 2016-09-09 1.918 28,532 +594 0.00% 54,738
2016-08-01 2016-07-28 1.841 27,938 +9,017 0.00% 51,430
2016-07-26 2016-07-22 1.963 18,921 -9,017 0.00% 37,139
2016-07-04 2016-06-29 1.619 27,938 +9,017 0.00% 45,234
2016-06-30 2016-06-28 1.475 18,921 -725,007 0.00% 27,907
2015-09-07 2015-09-02 1.620 743,928 +20,956 0.06% 1,205,431
2015-04-16 2015-04-14 2.339 722,972 +133,205 0.06% 1,691,213
2015-04-15 2015-04-13 2.214 589,767 +571,379 0.05% 1,305,585
2015-03-26 2015-03-24 2.020 18,388 -9,072 0.00% 37,139
2015-03-03 2015-02-27 2.065 27,460 -350,539 0.00% 56,716
2014-12-10 2014-12-08 2.043 377,999 +31,549 0.03% 772,088
2014-12-09 2014-12-05 2.031 346,450 +3,505 0.03% 703,694
2014-12-05 2014-12-03 2.020 342,945 +52,581 0.03% 692,661
2014-09-02 2014-08-29 2.454 290,364 +5,453 0.03% 712,495
2014-07-29 2014-07-25 2.442 284,911 +85,989 0.03% 695,801
2014-07-25 2014-07-23 2.454 198,922 +73,951 0.02% 488,114
2014-07-24 2014-07-22 2.442 124,971 +98,027 0.01% 305,200
2013-08-26 2013-08-22 2.182 26,944 +522 0.00% 58,793
2013-04-24 2013-04-22 1.720 26,422 -16,865 0.00% 45,434
2013-04-22 2013-04-18 1.660 43,287 +16,865 0.00% 71,867
2013-01-22 2013-01-18 2.063 26,422 -8,433 0.00% 54,520
2013-01-16 2013-01-14 1.957 34,855 -59,027 0.00% 68,201
2013-01-14 2013-01-10 1.945 93,882 +67,460 0.01% 182,587
2012-08-27 2012-08-23 1.397 26,422 +180 0.00% 36,913
2011-11-10 2011-11-08 1.493 26,242 -8,375 0.00% 39,168
2011-10-28 2011-10-26 1.505 34,617 +8,375 0.00% 52,082
2011-08-29 2011-08-25 2.030 26,242 +315 0.00% 53,280
2011-08-15 2011-08-11 2.115 25,927 -12,850 0.00% 54,834
2011-01-10 2011-01-06 2.097 38,777 +110 0.00% 81,304
2010-08-13 2010-08-11 1.679 38,667 +424 0.00% 64,913
2009-12-23 2009-12-21 1.458 38,243 +321 0.00% 55,766
2009-12-11 2009-12-09 1.705 37,922 -8,092 0.00% 64,671
2009-11-04 2009-11-02 1.396 46,014 +8,092 0.00% 64,255
2009-09-24 2009-09-22 1.211 37,922 -341,299 0.00% 45,926
2009-09-10 2009-09-08 0.712 379,221 +341,299 0.04% 270,045
2009-09-09 2009-09-07 0.696 37,922 -19,990 0.00% 26,391
2009-05-25 2009-05-21 0.793 57,912 -18,537 0.00% 45,926
2009-05-20 2009-05-18 0.801 76,449 +18,537 0.01% 61,245
2009-03-02 2009-02-26 0.566 57,912 -9,938 0.00% 32,804
2009-02-06 2009-02-04 0.518 67,850 +1,268 0.00% 35,139
2009-01-16 2009-01-14 0.639 66,582 -24,715 0.00% 42,564
2009-01-12 2009-01-08 0.511 91,297 -1,269 0.01% 46,635
2009-01-09 2009-01-07 0.535 92,566 +8,019 0.01% 49,499
2009-01-07 2009-01-05 0.543 84,547 -5,117 0.01% 45,886
2008-12-23 2008-12-19 0.495 89,664 -62,647 0.01% 44,369
2008-11-03 2008-10-30 0.303 152,311 +37,588 0.01% 46,194
2008-10-22 2008-10-20 0.407 114,723 +25,059 0.01% 46,697
2008-10-03 2008-09-30 0.559 89,664 +1,332 0.01% 50,094
2008-09-17 2008-09-12 0.710 88,332 +25,059 0.01% 62,745
2008-08-20 2008-08-18 0.782 63,273 -1,332 0.00% 49,459
2008-03-10 2008-03-06 1.438 64,605 +14,712 0.00% 92,920
2008-02-29 2008-02-27 1.548 49,893 -3,838 0.01% 77,220
2008-02-28 2008-02-26 1.485 53,731 -127,931 0.01% 79,800
2008-02-21 2008-02-19 1.485 181,662 +127,931 0.02% 269,799
2008-01-14 2008-01-10 1.806 53,731 +3,838 0.01% 97,020
2008-01-10 2008-01-08 2.161 49,893 -632 0.01% 107,835
2007-12-17 2007-12-13 2.084 50,525 -259,101 0.01% 105,300
2007-11-28 2007-11-26 2.161 309,626 -12,955 0.03% 669,200
2007-11-23 2007-11-21 2.161 322,581 +129,550 0.03% 697,199
2007-11-22 2007-11-20 2.161 193,031 +129,551 0.02% 417,201
2007-11-14 2007-11-12 2.316 63,480 -12,955 0.01% 147,000
2007-11-13 2007-11-09 2.354 76,435 +12,955 0.01% 179,950
2007-10-22 2007-10-17 2.277 63,480 -51,820 0.01% 144,550
2007-10-15 2007-10-11 2.239 115,300 -38,865 0.01% 258,100
2007-10-12 2007-10-10 2.200 154,165 +38,865 0.02% 339,149
2007-08-27 2007-08-23 2.059 115,300 -1,409 0.01% 237,400
2007-08-03 2007-08-01 2.402 116,709 +13,114 0.01% 280,351
2007-07-26 2007-07-24 2.440 103,595 -131,134 0.01% 252,799
2007-07-12 2007-07-10 2.364 234,729 +131,134 0.02% 554,901
2007-06-26 2007-06-22 2.326 103,595 0.01% 240,949

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