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 0.300 26,000 +0 0.00% 7,800
2025-10-13 2025-10-09 0.310 26,000 +0 0.00% 8,060
2025-10-10 2025-10-08 0.295 26,000 +0 0.00% 7,670
2025-10-09 2025-10-06 0.300 26,000 +0 0.00% 7,800
2025-10-08 2025-10-03 0.285 26,000 +0 0.00% 7,410
2025-10-06 2025-10-02 0.290 26,000 +0 0.00% 7,540
2025-10-03 2025-09-30 0.305 26,000 +0 0.00% 7,930
2025-10-02 2025-09-29 0.315 26,000 +0 0.00% 8,190
2025-09-30 2025-09-26 0.265 26,000 +0 0.00% 6,890
2025-09-29 2025-09-25 0.260 26,000 +0 0.00% 6,760
2025-09-26 2025-09-24 0.270 26,000 +0 0.00% 7,020
2025-09-25 2025-09-23 0.265 26,000 +0 0.00% 6,890
2025-09-24 2025-09-22 0.270 26,000 +0 0.00% 7,020
2025-09-23 2025-09-19 0.265 26,000 +0 0.00% 6,890
2025-09-22 2025-09-18 0.270 26,000 +0 0.00% 7,020
2025-09-19 2025-09-17 0.275 26,000 +0 0.00% 7,150
2025-09-18 2025-09-16 0.280 26,000 +0 0.00% 7,280
2025-09-17 2025-09-15 0.265 26,000 +0 0.00% 6,890
2025-09-16 2025-09-12 0.270 26,000 +0 0.00% 7,020
2025-09-15 2025-09-11 0.265 26,000 +0 0.00% 6,890
2025-09-12 2025-09-10 0.275 26,000 +0 0.00% 7,150
2025-09-11 2025-09-09 0.280 26,000 +0 0.00% 7,280
2025-09-10 2025-09-08 0.285 26,000 +0 0.00% 7,410
2025-09-09 2025-09-05 0.270 26,000 +0 0.00% 7,020
2025-09-08 2025-09-04 0.265 26,000 +0 0.00% 6,890
2025-09-05 2025-09-03 0.247 26,000 +0 0.00% 6,422
2025-09-04 2025-09-02 0.249 26,000 +0 0.00% 6,474
2025-09-03 2025-09-01 0.246 26,000 +0 0.00% 6,396
2025-09-02 2025-08-29 0.250 26,000 +0 0.00% 6,500
2025-09-01 2025-08-28 0.255 26,000 +0 0.00% 6,630
2025-08-29 2025-08-27 0.250 26,000 +0 0.00% 6,500
2025-08-28 2025-08-26 0.260 26,000 +0 0.00% 6,760
2025-08-27 2025-08-25 0.265 26,000 +0 0.00% 6,890
2025-08-26 2025-08-22 0.260 26,000 +0 0.00% 6,760
2025-08-25 2025-08-21 0.255 26,000 +0 0.00% 6,630
2025-08-22 2025-08-20 0.285 26,000 +0 0.00% 7,410
2025-08-21 2025-08-19 0.270 26,000 +0 0.00% 7,020
2025-08-20 2025-08-18 0.290 26,000 +0 0.00% 7,540
2025-08-19 2025-08-15 0.300 26,000 +0 0.00% 7,800
2025-08-18 2025-08-14 0.310 26,000 +0 0.00% 8,060
2025-08-15 2025-08-13 0.315 26,000 +0 0.00% 8,190
2025-08-14 2025-08-12 0.320 26,000 +0 0.00% 8,320
2025-08-13 2025-08-11 0.330 26,000 +0 0.00% 8,580
2025-08-12 2025-08-08 0.340 26,000 +0 0.00% 8,840
2025-08-11 2025-08-07 0.340 26,000 +0 0.00% 8,840
2025-08-08 2025-08-06 0.330 26,000 +0 0.00% 8,580
2025-08-07 2025-08-05 0.340 26,000 +0 0.00% 8,840
2025-08-06 2025-08-04 0.340 26,000 +0 0.00% 8,840
2025-08-05 2025-08-01 0.345 26,000 +0 0.00% 8,970
2025-08-04 2025-07-31 0.345 26,000 +0 0.00% 8,970
2025-08-01 2025-07-30 0.355 26,000 +0 0.00% 9,230
2025-07-31 2025-07-29 0.370 26,000 +0 0.00% 9,620
2025-07-30 2025-07-28 0.365 26,000 +0 0.00% 9,490
2025-07-29 2025-07-25 0.370 26,000 +0 0.00% 9,620
2025-07-28 2025-07-24 0.395 26,000 +0 0.00% 10,270
2025-07-25 2025-07-23 0.375 26,000 +0 0.00% 9,750
2025-07-24 2025-07-22 0.380 26,000 +0 0.00% 9,880
2025-07-23 2025-07-21 0.350 26,000 +0 0.00% 9,100
2025-07-22 2025-07-18 0.340 26,000 +0 0.00% 8,840
2025-07-21 2025-07-17 0.340 26,000 +0 0.00% 8,840
2025-07-18 2025-07-16 0.345 26,000 +0 0.00% 8,970
2025-07-17 2025-07-15 0.345 26,000 +0 0.00% 8,970
2025-07-16 2025-07-14 0.345 26,000 +0 0.00% 8,970
2025-07-15 2025-07-11 0.335 26,000 +0 0.00% 8,710
2025-07-14 2025-07-10 0.335 26,000 +0 0.00% 8,710
2025-07-11 2025-07-09 0.335 26,000 +0 0.00% 8,710
2025-07-10 2025-07-08 0.345 26,000 +0 0.00% 8,970
2025-07-09 2025-07-07 0.330 26,000 +0 0.00% 8,580
2025-07-08 2025-07-04 0.350 26,000 +0 0.00% 9,100
2025-07-07 2025-07-03 0.355 26,000 +0 0.00% 9,230
2025-07-04 2025-07-02 0.365 26,000 +0 0.00% 9,490
2025-07-03 2025-06-30 0.315 26,000 +0 0.00% 8,190
2025-07-02 2025-06-27 0.310 26,000 +0 0.00% 8,060
2025-06-30 2025-06-26 0.305 26,000 +0 0.00% 7,930
2025-06-27 2025-06-25 0.310 26,000 +0 0.00% 8,060
2025-06-26 2025-06-24 0.315 26,000 +0 0.00% 8,190
2025-06-25 2025-06-23 0.295 26,000 +0 0.00% 7,670
2025-06-24 2025-06-20 0.290 26,000 +0 0.00% 7,540
2025-06-23 2025-06-19 0.300 26,000 +0 0.00% 7,800
2025-06-20 2025-06-18 0.310 26,000 +0 0.00% 8,060
2025-06-19 2025-06-17 0.305 26,000 +0 0.00% 7,930
2025-06-18 2025-06-16 0.330 26,000 +0 0.00% 8,580
2025-06-17 2025-06-13 0.315 26,000 +0 0.00% 8,190
2025-06-16 2025-06-12 0.320 26,000 +0 0.00% 8,320
2025-06-13 2025-06-11 0.320 26,000 +0 0.00% 8,320
2025-06-12 2025-06-10 0.315 26,000 +0 0.00% 8,190
2025-06-11 2025-06-09 0.250 26,000 +0 0.00% 6,500
2025-06-10 2025-06-06 0.250 26,000 +0 0.00% 6,500
2025-06-09 2025-06-05 0.250 26,000 +0 0.00% 6,500
2025-06-06 2025-06-04 0.248 26,000 +0 0.00% 6,448
2025-06-05 2025-06-03 0.240 26,000 +0 0.00% 6,240
2025-06-04 2025-06-02 0.249 26,000 +0 0.00% 6,474
2025-06-03 2025-05-30 0.240 26,000 +0 0.00% 6,240
2025-06-02 2025-05-29 0.245 26,000 +0 0.00% 6,370
2025-05-30 2025-05-28 0.233 26,000 +0 0.00% 6,058
2025-05-29 2025-05-27 0.239 26,000 +0 0.00% 6,214
2025-05-28 2025-05-26 0.237 26,000 -12,000 0.00% 6,162
2025-05-26 2025-05-22 0.237 38,000 +12,000 0.00% 9,006
2023-08-02 2023-07-31 0.888 26,000 +538 0.00% 23,098
2022-11-18 2022-11-16 0.858 25,462 -11,752 0.00% 21,840
2022-11-16 2022-11-14 0.848 37,214 -7,834 0.00% 31,540
2022-11-15 2022-11-11 0.807 45,048 +19,586 0.00% 36,340
2022-06-29 2022-06-27 1.656 25,462 +816 0.00% 42,172
2022-04-01 2022-03-30 1.793 24,646 -32,229 0.00% 44,200
2022-03-30 2022-03-28 1.720 56,875 +13,271 0.00% 97,799
2022-03-29 2022-03-25 1.709 43,604 +9,479 0.00% 74,519
2022-03-28 2022-03-24 1.762 34,125 -18,959 0.00% 60,120
2022-03-24 2022-03-22 1.720 53,084 +28,438 0.00% 91,281
2022-03-21 2022-03-17 1.561 24,646 -36,021 0.00% 38,480
2022-03-18 2022-03-16 1.456 60,667 -37,917 0.00% 88,320
2022-03-17 2022-03-15 1.382 98,584 +22,750 0.01% 136,240
2022-03-16 2022-03-14 1.487 75,834 +51,188 0.00% 112,800
2021-12-17 2021-12-15 2.184 24,646 -28,438 0.00% 53,820
2021-12-15 2021-12-13 2.331 53,084 +28,438 0.00% 123,761
2021-12-13 2021-12-09 2.258 24,646 -9,479 0.00% 55,640
2021-12-10 2021-12-08 2.152 34,125 +9,479 0.00% 73,440
2021-11-04 2021-11-02 2.331 24,646 +18,958 0.00% 57,460
2021-10-18 2021-10-12 2.247 5,688 -13,270 0.00% 12,781
2021-10-15 2021-10-11 2.279 18,958 +13,270 0.00% 43,199
2021-09-23 2021-09-20 2.880 5,688 -17,062 0.00% 16,381
2021-07-21 2021-07-19 3.196 22,750 -1,896 0.00% 72,720
2021-07-07 2021-07-05 1.994 24,646 +17,063 0.00% 49,140
2021-06-01 2021-05-28 1.234 7,583 -18,959 0.00% 9,360
2021-05-31 2021-05-27 1.255 26,542 -218,022 0.00% 33,320
2021-05-28 2021-05-26 1.245 244,564 +236,981 0.01% 304,440
2019-10-17 2019-10-15 0.470 7,583 +356 0.00% 3,568
2018-01-29 2018-01-25 0.886 7,227 -39,745 0.00% 6,400
2018-01-26 2018-01-24 0.875 46,972 +39,745 0.00% 41,080
2016-09-09 2016-09-07 1.196 7,227 -18,066 0.00% 8,641
2015-07-15 2015-07-13 1.351 25,293 +18,066 0.00% 34,160
2015-07-09 2015-07-07 1.052 7,227 -9,033 0.00% 7,601
2015-06-08 2015-06-04 2.026 16,260 +9,033 0.00% 32,941
2015-06-04 2015-06-02 2.214 7,227 -27,099 0.00% 16,001
2015-05-13 2015-05-11 1.417 34,326 +27,099 0.00% 48,640
2014-05-27 2014-05-23 1.062 7,227 +73 0.00% 7,678
2013-05-30 2013-05-28 1.241 7,154 -26,825 0.00% 8,881
2013-05-28 2013-05-24 1.219 33,979 +26,825 0.00% 41,420
2013-04-19 2013-04-17 1.174 7,154 -17,883 0.00% 8,401
2013-04-17 2013-04-15 1.185 25,037 -3,577 0.00% 29,680
2013-04-16 2013-04-12 1.208 28,614 +3,577 0.00% 34,560
2013-02-28 2013-02-26 1.353 25,037 -17,884 0.00% 33,880
2013-02-25 2013-02-21 1.465 42,921 -89,419 0.00% 62,880
2013-02-22 2013-02-20 1.532 132,340 +89,419 0.01% 202,760
2013-01-25 2013-01-23 1.499 42,921 +17,884 0.00% 64,320
2013-01-17 2013-01-15 1.577 25,037 -42,921 0.00% 39,480
2013-01-11 2013-01-09 1.554 67,958 +42,921 0.00% 105,639
2013-01-08 2013-01-04 1.431 25,037 +17,883 0.00% 35,840
2013-01-04 2013-01-02 1.443 7,154 -8,941 0.00% 10,321
2013-01-03 2012-12-31 1.308 16,095 -89,419 0.00% 21,059
2013-01-02 2012-12-27 1.342 105,514 +89,419 0.01% 141,599
2012-12-12 2012-12-10 1.241 16,095 -5,366 0.00% 19,979
2012-12-11 2012-12-07 1.197 21,461 +8,942 0.00% 25,681
2012-10-22 2012-10-18 1.130 12,519 -17,883 0.00% 14,140
2012-10-16 2012-10-12 0.973 30,402 +17,883 0.00% 29,580
2012-07-04 2012-06-29 1.118 12,519 -26,825 0.00% 14,000
2012-06-29 2012-06-27 1.130 39,344 +26,825 0.00% 44,440
2012-05-21 2012-05-17 1.275 12,519 -10,730 0.00% 15,962
2012-05-18 2012-05-16 1.264 23,249 +206 0.00% 29,380
2012-04-27 2012-04-25 1.320 23,043 -8,863 0.00% 30,420
2012-04-12 2012-04-10 1.331 31,906 +8,863 0.00% 42,480
2012-03-07 2012-03-05 2.087 23,043 -8,863 0.00% 48,100
2012-03-05 2012-03-01 2.042 31,906 -17,725 0.00% 65,160
2012-03-02 2012-02-29 2.065 49,631 +17,725 0.00% 102,479
2012-02-27 2012-02-23 1.828 31,906 -26,588 0.00% 58,320
2012-02-24 2012-02-22 1.884 58,494 +26,588 0.00% 110,220
2012-02-07 2012-02-03 1.580 31,906 -17,725 0.00% 50,400
2012-02-01 2012-01-30 1.512 49,631 -8,863 0.00% 75,039
2011-12-14 2011-12-12 1.444 58,494 +12,408 0.00% 84,480
2011-12-06 2011-12-02 1.602 46,086 -8,863 0.00% 73,839
2011-11-29 2011-11-25 1.399 54,949 +8,863 0.00% 76,880
2011-11-25 2011-11-23 1.399 46,086 -8,863 0.00% 64,479
2011-11-24 2011-11-22 1.444 54,949 +8,863 0.00% 79,360
2011-11-18 2011-11-16 1.512 46,086 +14,180 0.00% 69,679
2011-11-08 2011-11-04 1.670 31,906 +8,863 0.00% 53,280
2011-11-07 2011-11-03 1.613 23,043 -8,863 0.00% 37,180
2011-11-02 2011-10-31 1.670 31,906 +8,863 0.00% 53,280
2011-10-31 2011-10-27 1.760 23,043 -88,628 0.00% 40,560
2011-10-28 2011-10-26 1.647 111,671 +88,628 0.01% 183,960
2011-10-26 2011-10-24 1.715 23,043 -8,863 0.00% 39,520
2011-10-21 2011-10-19 1.512 31,906 +8,863 0.00% 48,240
2011-07-29 2011-07-27 2.855 23,043 +5,317 0.00% 65,779
2011-07-25 2011-07-21 2.945 17,726 -8,862 0.00% 52,201
2011-07-18 2011-07-14 3.385 26,588 -44,314 0.00% 89,999
2011-07-13 2011-07-11 3.611 70,902 -19,498 0.01% 256,000
2011-07-12 2011-07-08 3.622 90,400 +31,906 0.01% 327,419
2011-07-11 2011-07-07 3.475 58,494 +5,317 0.00% 203,279
2011-07-07 2011-07-05 3.622 53,177 +35,451 0.00% 192,601
2011-06-22 2011-06-20 2.776 17,726 -17,725 0.00% 49,201
2011-06-21 2011-06-17 2.888 35,451 +17,725 0.00% 102,400
2011-06-02 2011-05-31 4.333 17,726 -10,635 0.00% 76,802
2011-06-01 2011-05-30 4.231 28,361 +10,635 0.00% 120,001
2011-05-25 2011-05-23 4.468 17,726 -10,635 0.00% 79,202
2011-05-24 2011-05-20 4.570 28,361 +3,545 0.00% 129,601
2011-05-12 2011-05-09 5.044 24,816 +10,636 0.00% 125,161
2011-05-06 2011-05-04 5.021 14,180 +14,180 0.00% 71,198
2011-04-15 2011-04-13 18.211 0 -4,431
2011-04-13 2011-04-11 16.586 4,431 +4,431 0.00% 73,494
2010-11-17 2010-11-15 12.601 0 -15,885
2010-11-16 2010-11-12 12.624 15,885 +15,003 0.01% 200,525
2010-11-15 2010-11-11 13.281 882 +882 0.00% 11,714
2010-01-28 2010-01-26 5.281 0 -8,825
2010-01-08 2010-01-06 5.666 8,825 -4,412 0.00% 50,001
2010-01-05 2009-12-31 4.986 13,237 -4,413 0.01% 65,999
2009-12-23 2009-12-21 4.306 17,650 +17,650 0.01% 76,002
2009-08-10 2009-08-06 3.649 0 -2,647
2009-08-07 2009-08-05 3.853 2,647 +2,647 0.00% 10,198
2009-05-27 2009-05-25 2.448 0 -10,590
2009-05-26 2009-05-22 2.085 10,590 +10,590 0.01% 22,081
2008-12-12 2008-12-10 1.178 0 -64,421
2008-12-11 2008-12-09 1.065 64,421 -57,361 0.04% 68,620
2008-12-10 2008-12-08 0.997 121,782 +121,782 0.07% 121,440
2007-06-26 2007-06-22 9.152 0

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