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 0.940 134,600 +0 0.00% 126,524
2025-10-13 2025-10-09 0.930 134,600 +0 0.00% 125,178
2025-10-10 2025-10-08 0.920 134,600 +0 0.00% 123,832
2025-10-09 2025-10-06 0.910 134,600 +0 0.00% 122,486
2025-10-08 2025-10-03 0.930 134,600 +0 0.00% 125,178
2025-10-06 2025-10-02 0.920 134,600 +0 0.00% 123,832
2025-10-03 2025-09-30 0.940 134,600 +0 0.00% 126,524
2025-10-02 2025-09-29 0.910 134,600 +0 0.00% 122,486
2025-09-30 2025-09-26 0.910 134,600 +0 0.00% 122,486
2025-09-29 2025-09-25 0.910 134,600 +0 0.00% 122,486
2025-09-26 2025-09-24 0.940 134,600 +0 0.00% 126,524
2025-09-25 2025-09-23 0.940 134,600 +0 0.00% 126,524
2025-09-24 2025-09-22 0.960 134,600 +0 0.00% 129,216
2025-09-23 2025-09-19 0.990 134,600 +0 0.00% 133,254
2025-09-22 2025-09-18 1.060 134,600 +0 0.00% 142,676
2025-09-19 2025-09-17 1.060 134,600 +0 0.00% 142,676
2025-09-18 2025-09-16 1.080 134,600 +0 0.00% 145,368
2025-09-17 2025-09-15 0.900 134,600 +0 0.00% 121,140
2025-09-16 2025-09-12 0.880 134,600 +0 0.00% 118,448
2025-09-15 2025-09-11 0.870 134,600 +0 0.00% 117,102
2025-09-12 2025-09-10 0.870 134,600 +0 0.00% 117,102
2025-09-11 2025-09-09 0.860 134,600 +0 0.00% 115,756
2025-09-10 2025-09-08 0.870 134,600 +0 0.00% 117,102
2025-09-09 2025-09-05 0.860 134,600 +0 0.00% 115,756
2025-09-08 2025-09-04 0.840 134,600 +0 0.00% 113,064
2025-09-05 2025-09-03 0.850 134,600 +0 0.00% 114,410
2025-09-04 2025-09-02 0.870 134,600 +0 0.00% 117,102
2025-09-03 2025-09-01 0.860 134,600 +0 0.00% 115,756
2025-09-02 2025-08-29 0.860 134,600 +0 0.00% 115,756
2025-09-01 2025-08-28 0.870 134,600 +0 0.00% 117,102
2025-08-29 2025-08-27 0.860 134,600 +0 0.00% 115,756
2025-08-28 2025-08-26 0.870 134,600 +0 0.00% 117,102
2025-08-27 2025-08-25 0.880 134,600 +0 0.00% 118,448
2025-08-26 2025-08-22 0.870 134,600 +0 0.00% 117,102
2025-08-25 2025-08-21 0.870 134,600 +0 0.00% 117,102
2025-08-22 2025-08-20 0.870 134,600 +0 0.00% 117,102
2025-08-21 2025-08-19 0.880 134,600 +0 0.00% 118,448
2025-08-20 2025-08-18 0.890 134,600 +0 0.00% 119,794
2025-08-19 2025-08-15 0.880 134,600 +0 0.00% 118,448
2025-08-18 2025-08-14 0.870 134,600 +0 0.00% 117,102
2025-08-15 2025-08-13 0.870 134,600 +0 0.00% 117,102
2025-08-14 2025-08-12 0.870 134,600 +0 0.00% 117,102
2025-08-13 2025-08-11 0.850 134,600 +0 0.00% 114,410
2025-08-12 2025-08-08 0.870 134,600 +0 0.00% 117,102
2025-08-11 2025-08-07 0.870 134,600 +0 0.00% 117,102
2025-08-08 2025-08-06 0.850 134,600 +0 0.00% 114,410
2025-08-07 2025-08-05 0.840 134,600 +0 0.00% 113,064
2025-08-06 2025-08-04 0.820 134,600 +0 0.00% 110,372
2025-08-05 2025-08-01 0.820 134,600 +0 0.00% 110,372
2025-08-04 2025-07-31 0.820 134,600 +0 0.00% 110,372
2025-08-01 2025-07-30 0.840 134,600 +0 0.00% 113,064
2025-07-31 2025-07-29 0.850 134,600 +0 0.00% 114,410
2025-07-30 2025-07-28 0.870 134,600 +0 0.00% 117,102
2025-07-29 2025-07-25 0.870 134,600 +0 0.00% 117,102
2025-07-28 2025-07-24 0.860 134,600 +100,000 0.00% 115,756
2025-07-02 2025-06-27 0.777 34,600 +1,207 0.00% 26,888
2024-07-03 2024-06-28 0.654 33,393 +1,128 0.00% 21,844
2023-10-27 2023-10-25 0.686 32,265 -93,251 0.00% 22,144
2023-06-30 2023-06-28 0.718 125,516 -4,290 0.00% 90,182
2023-06-20 2023-06-16 0.761 129,806 +3,596 0.00% 98,784
2022-07-05 2022-06-30 0.831 126,210 +5,622 0.00% 104,897
2022-06-16 2022-06-14 0.820 120,588 -4,505 0.00% 98,832
2022-05-19 2022-05-17 0.785 125,093 -86,629 0.00% 98,192
2022-03-16 2022-03-14 0.831 211,722 -3,465 0.00% 175,968
2022-03-15 2022-03-11 0.854 215,187 +7,970 0.00% 183,816
2021-12-09 2021-12-07 0.831 207,217 -43,315 0.00% 172,224
2021-12-08 2021-12-06 0.831 250,532 -43,314 0.01% 208,224
2021-12-07 2021-12-03 0.866 293,846 +129,943 0.01% 254,400
2021-06-22 2021-06-18 0.956 163,903 +7,552 0.00% 156,688
2021-02-26 2021-02-24 0.992 156,351 +24,792 0.00% 155,144
2020-11-23 2020-11-19 0.920 131,559 +41,319 0.00% 120,992
2020-11-20 2020-11-18 0.932 90,240 +82,637 0.00% 84,084
2020-09-21 2020-09-17 0.835 7,603 -33,055 0.00% 6,348
2020-09-17 2020-09-15 0.835 40,658 -33,055 0.00% 33,948
2020-09-11 2020-09-09 0.932 73,713 +66,110 0.00% 68,684
2020-07-06 2020-07-02 0.898 7,603 +224 0.00% 6,825
2019-07-03 2019-06-28 1.312 7,379 +155 0.00% 9,680
2018-07-04 2018-06-29 1.527 7,224 +173 0.00% 11,028
2018-05-14 2018-05-10 1.709 7,051 -3,525 0.00% 12,052
2017-07-10 2017-07-06 1.892 10,576 -326,484 0.00% 20,010
2017-07-07 2017-07-05 1.866 337,060 -7,664 0.01% 628,914
2017-07-06 2017-07-04 1.853 344,724 -278,968 0.01% 638,716
2017-07-03 2017-06-29 1.941 623,692 +7,376 0.02% 1,210,603
2017-06-30 2017-06-28 1.941 616,316 -151,467 0.02% 1,196,285
2017-06-23 2017-06-21 1.928 767,783 -302,932 0.02% 1,480,149
2017-06-22 2017-06-20 1.915 1,070,715 +302,932 0.03% 2,050,010
2017-06-21 2017-06-19 1.967 767,783 +757,332 0.02% 1,510,563
2017-04-21 2017-04-19 1.809 10,451 -75,733 0.00% 18,906
2017-04-13 2017-04-11 1.941 86,184 +75,733 0.00% 167,285
2017-04-12 2017-04-10 1.915 10,451 -37,867 0.00% 20,010
2017-04-06 2017-04-03 1.928 48,318 +37,867 0.00% 93,148
2017-02-28 2017-02-24 1.954 10,451 -128,747 0.00% 20,424
2017-02-27 2017-02-23 1.981 139,198 +128,747 0.00% 275,701
2016-08-15 2016-08-11 2.165 10,451 +5,907 0.00% 22,632
2016-07-25 2016-07-21 11.240 4,544 +2,617 0.00% 51,075
2016-05-11 2016-05-09 9.683 1,927 -3,212 0.00% 18,660
2016-05-10 2016-05-06 9.247 5,139 +3,212 0.00% 47,522
2015-07-09 2015-07-07 7.559 1,927 +46 0.00% 14,567
2015-04-27 2015-04-23 14.321 1,881 -6,271 0.00% 26,938
2015-04-10 2015-04-08 13.173 8,152 -6,270 0.00% 107,385
2015-03-25 2015-03-23 9.218 14,422 -313,524 0.00% 132,939
2015-03-24 2015-03-20 9.218 327,946 +125,410 0.10% 3,022,939
2015-03-23 2015-03-19 9.218 202,536 +125,409 0.06% 1,866,936
2015-03-20 2015-03-18 9.313 77,127 -31,352 0.02% 718,321
2015-03-19 2015-03-17 8.931 108,479 +94,057 0.03% 968,797
2015-01-12 2015-01-08 9.409 14,422 -15,676 0.00% 135,699
2014-12-05 2014-12-03 8.548 30,098 -150,492 0.01% 257,277
2014-12-04 2014-12-02 8.676 180,590 +150,492 0.05% 1,566,722
2014-12-01 2014-11-27 9.250 30,098 +15,676 0.01% 278,397
2014-11-25 2014-11-21 9.505 14,422 -207,553 0.00% 137,079
2014-11-24 2014-11-20 9.218 221,975 +10,033 0.07% 2,046,120
2014-11-21 2014-11-19 9.313 211,942 -14,422 0.06% 1,973,918
2014-11-20 2014-11-18 9.090 226,364 +3,762 0.07% 2,057,697
2014-11-19 2014-11-17 9.601 222,602 +211,315 0.07% 2,137,100
2014-11-17 2014-11-13 11.068 11,287 +6,271 0.00% 124,922
2014-09-12 2014-09-10 8.548 5,016 -6,271 0.00% 42,877
2014-09-11 2014-09-08 8.739 11,287 -72,110 0.00% 98,641
2014-09-10 2014-09-05 8.771 83,397 +78,381 0.03% 731,497
2014-08-21 2014-08-19 7.336 5,016 -108,480 0.00% 36,797
2014-08-20 2014-08-18 7.368 113,496 +108,480 0.03% 836,222
2014-08-15 2014-08-13 7.336 5,016 -113,496 0.00% 36,797
2014-08-14 2014-08-12 7.272 118,512 +113,496 0.04% 861,840
2014-08-06 2014-08-04 7.145 5,016 -61,451 0.00% 35,837
2014-08-05 2014-08-01 7.017 66,467 +61,451 0.02% 466,399
2014-07-31 2014-07-29 7.879 5,016 +162 0.00% 39,519
2014-07-28 2014-07-24 7.516 4,854 -40,649 0.00% 36,482
2014-07-25 2014-07-23 7.483 45,503 +38,829 0.01% 340,497
2014-07-21 2014-07-17 7.318 6,674 -9,100 0.00% 48,841
2014-07-18 2014-07-16 7.351 15,774 -855,463 0.00% 115,956
2014-07-16 2014-07-14 7.384 871,237 +310,636 0.27% 6,433,279
2014-07-15 2014-07-11 7.120 560,601 +127,409 0.17% 3,991,679
2014-07-14 2014-07-10 7.120 433,192 +426,518 0.13% 3,084,482
2014-07-11 2014-07-09 6.725 6,674 -158,958 0.00% 44,881
2014-07-10 2014-07-08 6.725 165,632 +158,958 0.05% 1,113,839
2014-04-14 2014-04-10 6.626 6,674 -6,067 0.00% 44,221
2014-02-06 2014-02-04 5.736 12,741 +1,820 0.00% 73,080
2014-01-14 2014-01-10 6.263 10,921 -15,168 0.00% 68,401
2014-01-02 2013-12-27 6.395 26,089 +15,168 0.01% 166,843
2013-10-31 2013-10-29 5.835 10,921 -45,503 0.00% 63,721
2013-10-28 2013-10-24 5.901 56,424 -30,336 0.02% 332,939
2013-10-25 2013-10-23 5.967 86,760 -15,167 0.03% 517,662
2013-10-24 2013-10-22 6.065 101,927 +91,006 0.03% 618,237
2013-07-15 2013-07-11 4.846 10,921 -3,033 0.00% 52,921
2013-07-04 2013-07-02 5.269 13,954 +596 0.00% 73,518
2012-12-21 2012-12-19 6.371 13,358 +5,808 0.00% 85,097
2012-07-19 2012-07-17 5.406 7,550 -581 0.00% 40,818
2012-07-12 2012-07-10 5.647 8,131 -581 0.00% 45,919
2012-07-04 2012-06-29 6.188 8,712 +374 0.00% 53,913
2011-11-03 2011-11-01 7.232 8,338 -5,559 0.00% 60,298
2011-11-01 2011-10-28 7.376 13,897 +5,559 0.00% 102,499
2011-05-23 2011-05-19 10.835 8,338 +170 0.00% 90,341
2011-05-09 2011-05-05 11.165 8,168 -23,415 0.00% 91,199
2011-05-06 2011-05-04 11.386 31,583 +23,415 0.01% 359,598
2011-01-24 2011-01-20 12.524 8,168 -27,227 0.00% 102,299
2011-01-20 2011-01-18 12.671 35,395 +27,227 0.01% 448,500
2010-11-09 2010-11-05 13.369 8,168 +2,723 0.00% 109,199
2010-10-21 2010-10-19 12.635 5,445 -2,723 0.00% 68,795
2010-10-19 2010-10-15 12.304 8,168 +2,723 0.00% 100,499
2010-09-17 2010-09-15 11.606 5,445 -13,614 0.00% 63,196
2010-09-16 2010-09-14 11.680 19,059 +13,614 0.01% 222,602
2010-05-17 2010-05-13 14.285 5,445 -2,073 0.00% 77,781
2010-05-07 2010-05-05 13.926 7,518 +2,506 0.00% 104,694
2010-05-03 2010-04-29 14.325 5,012 +2,506 0.00% 71,796
2010-02-09 2010-02-05 12.569 2,506 -10,025 0.00% 31,498
2010-02-08 2010-02-04 13.208 12,531 +10,025 0.00% 165,504
2010-01-25 2010-01-21 13.487 2,506 -5,012 0.00% 33,798
2010-01-22 2010-01-20 13.966 7,518 +5,012 0.00% 104,994
2010-01-21 2010-01-19 13.846 2,506 -5,012 0.00% 34,698
2010-01-19 2010-01-15 13.846 7,518 +5,012 0.00% 104,094
2009-12-07 2009-12-03 12.370 2,506 -2,506 0.00% 30,998
2009-12-04 2009-12-02 12.569 5,012 +2,506 0.00% 62,996
2009-11-23 2009-11-19 12.130 2,506 -25,062 0.00% 30,398
2009-11-20 2009-11-18 12.290 27,568 +25,062 0.01% 338,805
2009-07-21 2009-07-17 12.888 2,506 -100,246 0.00% 32,298
2009-07-20 2009-07-16 12.689 102,752 +100,246 0.04% 1,303,802
2009-07-15 2009-07-13 12.290 2,506 -501 0.00% 30,798
2009-07-08 2009-07-06 12.689 3,007 -2,507 0.00% 38,155
2009-07-06 2009-07-02 12.968 5,514 +2,507 0.00% 71,506
2009-06-23 2009-06-19 12.729 3,007 -3,509 0.00% 38,275
2009-06-18 2009-06-16 13.247 6,516 +3,509 0.00% 86,320
2009-06-17 2009-06-15 13.407 3,007 -3,008 0.00% 40,315
2009-06-16 2009-06-12 13.088 6,015 -60,147 0.00% 78,723
2009-06-15 2009-06-11 13.168 66,162 +30,074 0.02% 871,198
2009-06-12 2009-06-10 12.928 36,088 +33,582 0.01% 466,554
2009-06-10 2009-06-08 12.729 2,506 -25,062 0.00% 31,898
2009-06-09 2009-06-05 12.809 27,568 +25,062 0.01% 353,105
2009-06-03 2009-06-01 13.048 2,506 -501 0.00% 32,698
2009-06-02 2009-05-29 12.569 3,007 -2,507 0.00% 37,795
2009-06-01 2009-05-27 11.572 5,514 +3,008 0.00% 63,806
2009-05-18 2009-05-14 11.569 2,506 +86 0.00% 28,991
2009-02-20 2009-02-18 9.833 2,420 -4,841 0.00% 23,797
2009-02-19 2009-02-17 9.338 7,261 +4,841 0.00% 67,801
2009-02-11 2009-02-09 9.710 2,420 -3,389 0.00% 23,497
2009-02-02 2009-01-29 8.553 5,809 -2,420 0.00% 49,682
2009-01-21 2009-01-19 8.098 8,229 +2,420 0.00% 66,640
2008-12-29 2008-12-22 8.594 5,809 -2,420 0.00% 49,922
2008-12-18 2008-12-16 7.850 8,229 -2,420 0.00% 64,600
2008-12-11 2008-12-09 6.693 10,649 +2,420 0.00% 71,278
2008-12-03 2008-12-01 6.487 8,229 -12,102 0.00% 53,380
2008-12-01 2008-11-27 6.198 20,331 +2,421 0.01% 126,003
2008-11-04 2008-10-31 7.107 17,910 -968 0.01% 127,278
2008-11-03 2008-10-30 6.611 18,878 +13,069 0.01% 124,798
2008-05-15 2008-05-13 21.160 5,809 +104 0.00% 122,916
2008-04-23 2008-04-21 17.710 5,705 -1,427 0.00% 101,036
2008-04-01 2008-03-28 17.794 7,132 +1,427 0.00% 126,908
2008-01-10 2008-01-08 25.913 5,705 -2,853 0.00% 147,834
2008-01-02 2007-12-27 25.534 8,558 -475 0.00% 218,524
2007-11-26 2007-11-22 22.716 9,033 -46,593 0.00% 205,193
2007-11-22 2007-11-20 23.473 55,626 +46,593 0.02% 1,305,719
2007-11-15 2007-11-13 24.735 9,033 -476 0.00% 223,433
2007-11-01 2007-10-30 29.573 9,509 +1,427 0.00% 281,208
2007-10-17 2007-10-15 30.919 8,082 -2,378 0.00% 249,887
2007-09-04 2007-08-31 23.978 10,460 -6,180 0.00% 250,810
2007-08-29 2007-08-27 24.315 16,640 -62,758 0.01% 404,594
2007-08-28 2007-08-24 23.010 79,398 +68,938 0.03% 1,826,984
2007-07-30 2007-07-26 27.680 10,460 +2,378 0.00% 289,531
2007-07-24 2007-07-20 25.619 8,082 -476 0.00% 207,049
2007-07-19 2007-07-17 25.366 8,558 +1,902 0.00% 217,084
2007-07-12 2007-07-10 26.754 6,656 -476 0.00% 178,077
2007-06-26 2007-06-22 23.936 7,132 0.00% 170,711

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