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 0.045 12,000 +0 0.00% 540
2025-10-13 2025-10-09 0.045 12,000 +0 0.00% 540
2025-10-10 2025-10-08 0.047 12,000 +0 0.00% 564
2025-10-09 2025-10-06 0.047 12,000 +0 0.00% 564
2025-10-08 2025-10-03 0.048 12,000 +0 0.00% 576
2025-10-06 2025-10-02 0.047 12,000 +0 0.00% 564
2025-10-03 2025-09-30 0.048 12,000 +0 0.00% 576
2025-10-02 2025-09-29 0.048 12,000 +0 0.00% 576
2025-09-30 2025-09-26 0.046 12,000 +0 0.00% 552
2025-09-29 2025-09-25 0.049 12,000 +0 0.00% 588
2025-09-26 2025-09-24 0.050 12,000 +0 0.00% 600
2025-09-25 2025-09-23 0.048 12,000 +0 0.00% 576
2025-09-24 2025-09-22 0.048 12,000 +0 0.00% 576
2025-09-23 2025-09-19 0.049 12,000 +0 0.00% 588
2025-09-22 2025-09-18 0.050 12,000 +0 0.00% 600
2025-09-19 2025-09-17 0.051 12,000 +0 0.00% 612
2025-09-18 2025-09-16 0.051 12,000 +0 0.00% 612
2025-09-17 2025-09-15 0.051 12,000 +0 0.00% 612
2025-09-16 2025-09-12 0.050 12,000 +0 0.00% 600
2025-09-15 2025-09-11 0.049 12,000 +0 0.00% 588
2025-09-12 2025-09-10 0.050 12,000 +0 0.00% 600
2025-09-11 2025-09-09 0.051 12,000 +0 0.00% 612
2025-09-10 2025-09-08 0.050 12,000 +0 0.00% 600
2025-09-09 2025-09-05 0.051 12,000 +0 0.00% 612
2025-09-08 2025-09-04 0.051 12,000 +0 0.00% 612
2025-09-05 2025-09-03 0.051 12,000 +0 0.00% 612
2025-09-04 2025-09-02 0.053 12,000 +0 0.00% 636
2025-09-03 2025-09-01 0.053 12,000 +0 0.00% 636
2025-09-02 2025-08-29 0.053 12,000 +0 0.00% 636
2025-09-01 2025-08-28 0.052 12,000 +0 0.00% 624
2025-08-29 2025-08-27 0.051 12,000 +0 0.00% 612
2025-08-28 2025-08-26 0.052 12,000 +0 0.00% 624
2025-08-27 2025-08-25 0.052 12,000 +0 0.00% 624
2025-08-26 2025-08-22 0.052 12,000 +0 0.00% 624
2025-08-25 2025-08-21 0.053 12,000 +0 0.00% 636
2025-08-22 2025-08-20 0.052 12,000 +0 0.00% 624
2025-08-21 2025-08-19 0.053 12,000 +0 0.00% 636
2025-08-20 2025-08-18 0.053 12,000 +0 0.00% 636
2025-08-19 2025-08-15 0.056 12,000 +0 0.00% 672
2025-08-18 2025-08-14 0.054 12,000 +0 0.00% 648
2025-08-15 2025-08-13 0.054 12,000 +0 0.00% 648
2025-08-14 2025-08-12 0.054 12,000 +0 0.00% 648
2025-08-13 2025-08-11 0.053 12,000 +0 0.00% 636
2025-08-12 2025-08-08 0.054 12,000 +0 0.00% 648
2025-08-11 2025-08-07 0.053 12,000 +0 0.00% 636
2025-08-08 2025-08-06 0.052 12,000 +0 0.00% 624
2025-08-07 2025-08-05 0.052 12,000 +0 0.00% 624
2025-08-06 2025-08-04 0.052 12,000 +0 0.00% 624
2025-08-05 2025-08-01 0.054 12,000 +0 0.00% 648
2025-08-04 2025-07-31 0.054 12,000 +0 0.00% 648
2025-08-01 2025-07-30 0.053 12,000 +0 0.00% 636
2025-07-31 2025-07-29 0.053 12,000 +0 0.00% 636
2025-07-30 2025-07-28 0.054 12,000 +0 0.00% 648
2025-07-29 2025-07-25 0.055 12,000 +0 0.00% 660
2025-07-28 2025-07-24 0.054 12,000 +0 0.00% 648
2025-07-25 2025-07-23 0.056 12,000 +0 0.00% 672
2025-07-24 2025-07-22 0.054 12,000 +0 0.00% 648
2025-07-23 2025-07-21 0.053 12,000 +0 0.00% 636
2025-07-22 2025-07-18 0.054 12,000 +0 0.00% 648
2025-07-21 2025-07-17 0.053 12,000 +0 0.00% 636
2025-07-18 2025-07-16 0.054 12,000 +0 0.00% 648
2025-07-17 2025-07-15 0.053 12,000 +0 0.00% 636
2025-07-16 2025-07-14 0.052 12,000 +0 0.00% 624
2025-07-15 2025-07-11 0.050 12,000 +0 0.00% 600
2025-07-14 2025-07-10 0.052 12,000 +0 0.00% 624
2025-07-11 2025-07-09 0.052 12,000 +0 0.00% 624
2025-07-10 2025-07-08 0.054 12,000 +0 0.00% 648
2025-07-09 2025-07-07 0.053 12,000 +0 0.00% 636
2025-07-08 2025-07-04 0.055 12,000 +0 0.00% 660
2025-07-07 2025-07-03 0.057 12,000 +0 0.00% 684
2025-07-04 2025-07-02 0.056 12,000 +0 0.00% 672
2025-07-03 2025-06-30 0.057 12,000 +0 0.00% 684
2025-07-02 2025-06-27 0.057 12,000 +0 0.00% 684
2025-06-30 2025-06-26 0.058 12,000 +0 0.00% 696
2025-06-27 2025-06-25 0.057 12,000 +0 0.00% 684
2025-06-26 2025-06-24 0.057 12,000 +0 0.00% 684
2025-06-25 2025-06-23 0.055 12,000 +0 0.00% 660
2025-06-24 2025-06-20 0.056 12,000 +0 0.00% 672
2025-06-23 2025-06-19 0.057 12,000 +0 0.00% 684
2025-06-20 2025-06-18 0.062 12,000 +0 0.00% 744
2025-06-19 2025-06-17 0.060 12,000 +0 0.00% 720
2025-06-18 2025-06-16 0.060 12,000 +0 0.00% 720
2025-06-17 2025-06-13 0.058 12,000 +0 0.00% 696
2025-06-16 2025-06-12 0.055 12,000 +0 0.00% 660
2025-06-13 2025-06-11 0.054 12,000 +0 0.00% 648
2025-06-12 2025-06-10 0.057 12,000 +0 0.00% 684
2025-06-11 2025-06-09 0.059 12,000 +0 0.00% 708
2025-06-10 2025-06-06 0.059 12,000 +0 0.00% 708
2025-06-09 2025-06-05 0.063 12,000 +0 0.00% 756
2025-06-06 2025-06-04 0.058 12,000 +0 0.00% 696
2025-06-05 2025-06-03 0.056 12,000 +0 0.00% 672
2025-06-04 2025-06-02 0.053 12,000 +0 0.00% 636
2025-06-03 2025-05-30 0.056 12,000 +0 0.00% 672
2025-06-02 2025-05-29 0.054 12,000 +0 0.00% 648
2025-05-30 2025-05-28 0.051 12,000 +0 0.00% 612
2025-05-29 2025-05-27 0.054 12,000 +0 0.00% 648
2025-05-28 2025-05-26 0.054 12,000 +0 0.00% 648
2025-05-27 2025-05-23 0.052 12,000 +0 0.00% 624
2025-05-26 2025-05-22 0.044 12,000 +0 0.00% 528
2025-05-23 2025-05-21 0.045 12,000 +0 0.00% 540
2025-05-22 2025-05-20 0.045 12,000 +0 0.00% 540
2025-05-21 2025-05-19 0.044 12,000 +0 0.00% 528
2025-05-20 2025-05-16 0.044 12,000 +0 0.00% 528
2025-05-19 2025-05-15 0.046 12,000 +0 0.00% 552
2025-05-16 2025-05-14 0.046 12,000 +0 0.00% 552
2025-05-15 2025-05-13 0.046 12,000 +0 0.00% 552
2025-05-14 2025-05-12 0.041 12,000 +0 0.00% 492
2025-05-13 2025-05-09 0.041 12,000 +0 0.00% 492
2025-05-12 2025-05-08 0.041 12,000 +0 0.00% 492
2025-05-09 2025-05-07 0.041 12,000 +0 0.00% 492
2025-05-08 2025-05-06 0.040 12,000 +0 0.00% 480
2025-05-07 2025-05-02 0.041 12,000 +0 0.00% 492
2025-05-06 2025-04-30 0.043 12,000 +0 0.00% 516
2025-05-02 2025-04-29 0.040 12,000 +0 0.00% 480
2025-04-30 2025-04-28 0.041 12,000 +0 0.00% 492
2025-04-29 2025-04-25 0.042 12,000 +0 0.00% 504
2025-04-28 2025-04-24 0.043 12,000 +0 0.00% 516
2025-04-25 2025-04-23 0.040 12,000 +0 0.00% 480
2025-04-24 2025-04-22 0.040 12,000 +0 0.00% 480
2025-04-23 2025-04-17 0.041 12,000 +0 0.00% 492
2025-04-22 2025-04-16 0.041 12,000 +0 0.00% 492
2025-04-17 2025-04-15 0.043 12,000 +0 0.00% 516
2025-04-16 2025-04-14 0.044 12,000 +0 0.00% 528
2025-04-15 2025-04-11 0.042 12,000 +0 0.00% 504
2025-04-14 2025-04-10 0.041 12,000 +0 0.00% 492
2025-04-11 2025-04-09 0.041 12,000 +0 0.00% 492
2025-04-10 2025-04-08 0.042 12,000 +0 0.00% 504
2025-04-09 2025-04-07 0.040 12,000 +0 0.00% 480
2025-04-08 2025-04-03 0.045 12,000 +0 0.00% 540
2025-04-07 2025-04-02 0.044 12,000 +0 0.00% 528
2025-04-03 2025-04-01 0.046 12,000 +0 0.00% 552
2025-04-02 2025-03-31 0.045 12,000 +0 0.00% 540
2025-04-01 2025-03-28 0.045 12,000 +0 0.00% 540
2025-03-31 2025-03-27 0.044 12,000 +0 0.00% 528
2025-03-28 2025-03-26 0.046 12,000 +0 0.00% 552
2025-03-27 2025-03-25 0.046 12,000 +0 0.00% 552
2025-03-26 2025-03-24 0.049 12,000 +0 0.00% 588
2025-03-25 2025-03-21 0.047 12,000 +0 0.00% 564
2025-03-24 2025-03-20 0.047 12,000 +0 0.00% 564
2025-03-21 2025-03-19 0.047 12,000 +0 0.00% 564
2025-03-20 2025-03-18 0.049 12,000 +0 0.00% 588
2025-03-19 2025-03-17 0.050 12,000 +0 0.00% 600
2025-03-18 2025-03-14 0.049 12,000 +0 0.00% 588
2025-03-17 2025-03-13 0.047 12,000 +0 0.00% 564
2025-03-14 2025-03-12 0.045 12,000 +0 0.00% 540
2025-03-13 2025-03-11 0.047 12,000 +0 0.00% 564
2025-03-12 2025-03-10 0.044 12,000 +0 0.00% 528
2025-03-11 2025-03-07 0.043 12,000 +0 0.00% 516
2025-03-10 2025-03-06 0.043 12,000 +0 0.00% 516
2025-03-07 2025-03-05 0.044 12,000 +0 0.00% 528
2025-03-06 2025-03-04 0.046 12,000 +0 0.00% 552
2025-03-05 2025-03-03 0.046 12,000 +0 0.00% 552
2025-03-04 2025-02-28 0.046 12,000 +0 0.00% 552
2025-03-03 2025-02-27 0.046 12,000 +0 0.00% 552
2025-02-28 2025-02-26 0.046 12,000 +0 0.00% 552
2025-02-27 2025-02-25 0.047 12,000 +0 0.00% 564
2025-02-26 2025-02-24 0.047 12,000 +0 0.00% 564
2025-02-25 2025-02-21 0.048 12,000 +0 0.00% 576
2025-02-24 2025-02-20 0.047 12,000 +0 0.00% 564
2025-02-21 2025-02-19 0.047 12,000 +0 0.00% 564
2025-02-20 2025-02-18 0.048 12,000 +0 0.00% 576
2025-02-19 2025-02-17 0.049 12,000 +0 0.00% 588
2025-02-18 2025-02-14 0.048 12,000 +0 0.00% 576
2025-02-17 2025-02-13 0.049 12,000 +0 0.00% 588
2025-02-14 2025-02-12 0.050 12,000 +0 0.00% 600
2025-02-13 2025-02-11 0.047 12,000 +0 0.00% 564
2025-02-12 2025-02-10 0.046 12,000 +0 0.00% 552
2025-02-11 2025-02-07 0.045 12,000 +0 0.00% 540
2025-02-10 2025-02-06 0.045 12,000 +0 0.00% 540
2025-02-07 2025-02-05 0.045 12,000 +0 0.00% 540
2025-02-06 2025-02-04 0.045 12,000 +0 0.00% 540
2025-02-05 2025-02-03 0.044 12,000 +0 0.00% 528
2025-02-04 2025-01-28 0.045 12,000 +0 0.00% 540
2025-02-03 2025-01-24 0.044 12,000 +0 0.00% 528
2025-01-27 2025-01-23 0.046 12,000 +0 0.00% 552
2025-01-24 2025-01-22 0.047 12,000 +0 0.00% 564
2025-01-23 2025-01-21 0.047 12,000 +0 0.00% 564
2025-01-22 2025-01-20 0.047 12,000 +0 0.00% 564
2025-01-21 2025-01-17 0.044 12,000 +0 0.00% 528
2025-01-20 2025-01-16 0.045 12,000 +0 0.00% 540
2025-01-17 2025-01-15 0.045 12,000 +0 0.00% 540
2025-01-16 2025-01-14 0.045 12,000 +0 0.00% 540
2025-01-15 2025-01-13 0.046 12,000 +0 0.00% 552
2025-01-14 2025-01-10 0.046 12,000 +0 0.00% 552
2025-01-13 2025-01-09 0.047 12,000 +0 0.00% 564
2025-01-10 2025-01-08 0.047 12,000 +0 0.00% 564
2025-01-09 2025-01-07 0.048 12,000 +0 0.00% 576
2025-01-08 2025-01-06 0.047 12,000 +0 0.00% 564
2025-01-07 2025-01-03 0.048 12,000 -200,000 0.00% 576
2024-11-22 2024-11-20 0.066 212,000 +200,000 0.00% 13,992
2024-07-09 2024-07-05 0.075 12,000 -20,000 0.00% 900
2024-07-08 2024-07-04 0.085 32,000 -528,000 0.00% 2,720
2024-07-05 2024-07-03 0.093 560,000 -468,000 0.00% 52,080
2024-07-04 2024-07-02 0.097 1,028,000 +924,000 0.01% 99,716
2024-07-02 2024-06-27 0.101 104,000 +28,000 0.00% 10,504
2024-06-28 2024-06-26 0.114 76,000 +64,000 0.00% 8,664
2024-06-06 2024-06-04 0.029 12,000 -400,000 0.00% 348
2024-06-05 2024-06-03 0.032 412,000 +400,000 0.00% 13,184
2023-11-08 2023-11-06 0.325 12,000 -100,000 0.00% 3,900
2021-08-02 2021-07-29 0.107 112,000 -200,000 0.00% 11,984
2021-07-27 2021-07-23 0.112 312,000 +200,000 0.00% 34,944
2020-01-22 2020-01-20 0.108 112,000 -52,000 0.00% 12,096
2020-01-21 2020-01-17 0.117 164,000 -1,000,000 0.00% 19,188
2020-01-20 2020-01-16 0.144 1,164,000 -264,000 0.02% 167,616
2020-01-17 2020-01-15 0.100 1,428,000 -84,000 0.02% 142,800
2020-01-07 2020-01-03 0.102 1,512,000 +700,000 0.02% 154,224
2020-01-06 2020-01-02 0.115 812,000 +800,000 0.01% 93,380
2017-12-20 2017-12-18 0.660 12,000 -128,000 0.00% 7,920
2017-12-19 2017-12-15 0.600 140,000 -72,000 0.00% 84,000
2017-09-26 2017-09-22 0.660 212,000 +100,000 0.00% 139,920
2017-09-15 2017-09-13 0.800 112,000 +100,000 0.00% 89,600
2016-06-22 2016-06-20 0.550 12,000 -400,000 0.00% 6,600
2016-06-21 2016-06-17 0.465 412,000 +240,000 0.01% 191,580
2016-06-14 2016-06-10 0.450 172,000 -140,000 0.00% 77,400
2016-06-13 2016-06-08 0.460 312,000 +300,000 0.01% 143,520
2015-06-29 2015-06-25 1.840 12,000 +12,000 0.00% 22,080
2015-06-08 2015-06-04 2.370 0 -12,000
2015-06-01 2015-05-28 1.800 12,000 -100,000 0.00% 21,600
2015-05-22 2015-05-20 1.800 112,000 +100,000 0.00% 201,600
2015-05-21 2015-05-19 1.720 12,000 -528,000 0.00% 20,640
2015-05-18 2015-05-14 1.530 540,000 +280,000 0.01% 826,200
2015-05-14 2015-05-12 1.430 260,000 -420,000 0.01% 371,800
2015-05-12 2015-05-08 1.300 680,000 +40,000 0.02% 884,000
2015-05-11 2015-05-07 1.230 640,000 +20,000 0.02% 787,200
2015-05-08 2015-05-06 1.350 620,000 +20,000 0.02% 837,000
2015-05-06 2015-05-04 1.250 600,000 +600,000 0.02% 750,000
2014-02-28 2014-02-26 0.800 0 -160,000
2014-02-19 2014-02-17 0.850 160,000 +40,000 0.01% 136,000
2014-02-18 2014-02-14 0.850 120,000 +120,000 0.00% 102,000
2013-10-21 2013-10-17 0.700 0 -160,000
2013-10-09 2013-10-07 0.670 160,000 +60,000 0.01% 107,200
2013-10-08 2013-10-04 0.680 100,000 +32,000 0.00% 68,000
2013-10-04 2013-10-02 0.670 68,000 +68,000 0.00% 45,560
2013-09-26 2013-09-24 0.540 0 -32,000
2013-09-18 2013-09-16 0.420 32,000 -80,000 0.00% 13,440
2013-09-13 2013-09-11 0.415 112,000 -100,000 0.00% 46,480
2013-09-02 2013-08-29 0.425 212,000 -60,000 0.01% 90,100
2013-08-21 2013-08-19 0.700 272,000 +28,000 0.04% 190,400
2013-08-19 2013-08-15 0.710 244,000 +64,000 0.04% 173,240
2013-08-15 2013-08-12 0.760 180,000 -60,000 0.03% 136,800
2013-08-12 2013-08-08 0.740 240,000 +40,000 0.04% 177,600
2013-08-07 2013-08-05 0.670 200,000 +40,000 0.03% 134,000
2013-08-06 2013-08-02 0.700 160,000 +100,000 0.03% 112,000
2013-08-05 2013-08-01 0.830 60,000 +20,000 0.01% 49,800
2013-08-01 2013-07-30 0.850 40,000 +20,000 0.01% 34,000
2013-07-30 2013-07-26 0.800 20,000 +20,000 0.00% 16,000
2013-07-26 2013-07-24 0.860 0 -100,000
2013-07-25 2013-07-23 1.140 100,000 +100,000 0.02% 114,000
2007-06-26 2007-06-22 2.337 0

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