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 0.173 1,631,514 +0 0.57% 282,252
2025-10-13 2025-10-09 0.173 1,631,514 +0 0.57% 282,252
2025-10-10 2025-10-08 0.173 1,631,514 +0 0.57% 282,252
2025-10-09 2025-10-06 0.173 1,631,514 +0 0.57% 282,252
2025-10-08 2025-10-03 0.173 1,631,514 +0 0.57% 282,252
2025-10-06 2025-10-02 0.173 1,631,514 +0 0.57% 282,252
2025-10-03 2025-09-30 0.173 1,631,514 +0 0.57% 282,252
2025-10-02 2025-09-29 0.178 1,631,514 +0 0.57% 290,409
2025-09-30 2025-09-26 0.185 1,631,514 +0 0.57% 301,830
2025-09-29 2025-09-25 0.193 1,631,514 +0 0.57% 314,882
2025-09-26 2025-09-24 0.189 1,631,514 +0 0.57% 308,356
2025-09-25 2025-09-23 0.187 1,631,514 +0 0.57% 305,093
2025-09-24 2025-09-22 0.191 1,631,514 +0 0.57% 311,619
2025-09-23 2025-09-19 0.192 1,631,514 +0 0.57% 313,251
2025-09-22 2025-09-18 0.190 1,631,514 +0 0.57% 309,988
2025-09-19 2025-09-17 0.190 1,631,514 +0 0.57% 309,988
2025-09-18 2025-09-16 0.201 1,631,514 +0 0.57% 327,934
2025-09-17 2025-09-15 0.226 1,631,514 +0 0.57% 368,722
2025-09-16 2025-09-12 0.223 1,631,514 +0 0.57% 363,828
2025-09-15 2025-09-11 0.227 1,631,514 +0 0.57% 370,354
2025-09-12 2025-09-10 0.201 1,631,514 +0 0.57% 327,934
2025-09-11 2025-09-09 0.210 1,631,514 +0 0.57% 342,618
2025-09-10 2025-09-08 0.212 1,631,514 +0 0.57% 345,881
2025-09-09 2025-09-05 0.215 1,631,514 +0 0.57% 350,776
2025-09-08 2025-09-04 0.220 1,631,514 +0 0.57% 358,933
2025-09-05 2025-09-03 0.221 1,631,514 +0 0.57% 360,565
2025-09-04 2025-09-02 0.222 1,631,514 +0 0.57% 362,196
2025-09-03 2025-09-01 0.222 1,631,514 +0 0.57% 362,196
2025-09-02 2025-08-29 0.220 1,631,514 +0 0.57% 358,933
2025-09-01 2025-08-28 0.224 1,631,514 +0 0.57% 365,459
2025-08-29 2025-08-27 0.229 1,631,514 +0 0.57% 373,617
2025-08-28 2025-08-26 0.215 1,631,514 +0 0.57% 350,776
2025-08-27 2025-08-25 0.226 1,631,514 +0 0.57% 368,722
2025-08-26 2025-08-22 0.410 1,631,514 +0 0.57% 668,921
2025-08-25 2025-08-21 0.395 1,631,514 +0 0.57% 644,448
2025-08-22 2025-08-20 0.410 1,631,514 +0 0.57% 668,921
2025-08-21 2025-08-19 0.500 1,631,514 -20,000 0.57% 815,757
2025-08-20 2025-08-18 0.710 1,651,514 -57,810,000 0.58% 1,172,575
2025-07-29 2025-07-25 0.430 59,461,514 -100,000 20.82% 25,568,451
2025-07-24 2025-07-22 0.390 59,561,514 +59,561,514 20.86% 23,228,990
2025-06-09 2025-06-05 0.410 0 -12,000
2025-06-06 2025-06-04 2.300 12,000 +12,000 0.01% 27,600
2022-03-10 2022-03-08 1.400 0 -4,320
2022-03-09 2022-03-07 1.325 4,320 +4,320 0.00% 5,724
2021-10-27 2021-10-25 1.225 0 -16,080
2021-10-20 2021-10-18 1.350 16,080 +16,080 0.01% 21,708
2018-04-24 2018-04-20 2.450 0 -8,960
2018-04-19 2018-04-17 1.950 8,960 +8,960 0.01% 17,472
2017-09-27 2017-09-25 4.188 0 -10,467
2017-09-26 2017-09-22 4.825 10,467 +3,731 0.02% 50,501
2017-09-25 2017-09-21 5.307 6,736 -6,218 0.01% 35,750
2017-09-21 2017-09-19 4.786 12,954 +518 0.02% 62,000
2017-09-13 2017-09-11 4.690 12,436 +2,073 0.02% 58,321
2017-09-11 2017-09-07 4.632 10,363 +3,109 0.02% 47,999
2017-09-06 2017-09-04 4.921 7,254 +7,254 0.01% 35,699
2017-09-05 2017-09-01 5.114 0 -6,840
2017-09-04 2017-08-31 5.018 6,840 +518 0.01% 34,322
2017-07-31 2017-07-27 5.790 6,322 +6,322 0.01% 36,603
2016-11-24 2016-11-22 10.808 0 -2,591
2016-11-23 2016-11-21 11.579 2,591 +2,591 0.00% 30,002
2016-10-17 2016-10-13 6.851 0 -5,182
2016-10-14 2016-10-12 7.141 5,182 +5,182 0.01% 37,003
2016-10-12 2016-10-07 6.658 0 -6,218
2016-10-07 2016-10-05 8.685 6,218 +6,218 0.01% 54,001
2016-10-05 2016-10-03 8.106 0 -7,772
2016-10-04 2016-09-30 8.106 7,772 -2,591 0.01% 62,997
2016-10-03 2016-09-29 7.141 10,363 +10,363 0.02% 73,999
2016-09-23 2016-09-21 5.886 0 -10,363
2016-09-22 2016-09-20 5.693 10,363 +10,363 0.02% 58,999
2014-10-17 2014-10-15 17.262 0 -4,663
2014-08-28 2014-08-26 13.209 4,663 -2,665 0.02% 61,595
2014-08-26 2014-08-22 12.909 7,328 +2,665 0.02% 94,597
2014-07-28 2014-07-24 14.860 4,663 -1,599 0.02% 69,294
2014-06-23 2014-06-19 9.156 6,262 -2,665 0.02% 57,337
2014-03-11 2014-03-07 9.156 8,927 +1,599 0.03% 81,739
2014-01-10 2014-01-08 9.306 7,328 +2,665 0.02% 68,198
2013-06-03 2013-05-30 12.309 4,663 -1,466 0.02% 57,395
2013-05-29 2013-05-27 12.459 6,129 -1,999 0.02% 76,359
2013-05-28 2013-05-24 12.459 8,128 +1,999 0.03% 101,264
2013-05-22 2013-05-20 13.509 6,129 +1,466 0.02% 82,799
2013-05-06 2013-05-02 10.808 4,663 -1,333 0.02% 50,396
2013-04-10 2013-04-08 9.457 5,996 +1,333 0.02% 56,702
2013-03-05 2013-03-01 15.761 4,663 -19,986 0.02% 73,493
2013-03-04 2013-02-28 15.911 24,649 +19,986 0.08% 392,192
2013-01-17 2013-01-15 17.562 4,663 -6,662 0.02% 81,893
2013-01-14 2013-01-10 19.213 11,325 +6,662 0.04% 217,592
2013-01-08 2013-01-04 17.112 4,663 -1,333 0.02% 79,793
2013-01-07 2013-01-03 16.662 5,996 -3,331 0.02% 99,903
2012-12-28 2012-12-24 16.962 9,327 +3,331 0.03% 158,203
2012-12-17 2012-12-13 15.911 5,996 -6,662 0.02% 95,403
2012-12-14 2012-12-12 15.161 12,658 +6,662 0.04% 191,902
2012-12-13 2012-12-11 15.461 5,996 -1,332 0.02% 92,703
2012-12-11 2012-12-07 14.260 7,328 +1,332 0.02% 104,497
2012-11-12 2012-11-08 16.061 5,996 +1,333 0.02% 96,303
2012-11-09 2012-11-07 18.013 4,663 -3,331 0.02% 83,993
2012-11-08 2012-11-06 18.313 7,994 +1,998 0.03% 146,392
2012-11-07 2012-11-05 16.812 5,996 -1,998 0.02% 100,803
2012-11-06 2012-11-02 16.361 7,994 +1,332 0.03% 130,793
2012-11-02 2012-10-31 16.211 6,662 +1,999 0.02% 108,000
2012-10-24 2012-10-19 13.359 4,663 -1,999 0.02% 62,294
2012-10-22 2012-10-18 12.459 6,662 -3,331 0.02% 83,000
2012-10-18 2012-10-16 12.008 9,993 +3,331 0.03% 120,000
2012-10-11 2012-10-09 12.459 6,662 +1,999 0.02% 83,000
2012-08-28 2012-08-24 12.008 4,663 -1,333 0.02% 55,995
2012-08-27 2012-08-23 10.657 5,996 +1,333 0.02% 63,902
2012-06-04 2012-05-31 17.104 4,663 -84 0.02% 79,756
2012-04-17 2012-04-13 20.495 4,747 +2,034 0.02% 97,291
2012-04-02 2012-03-29 24.034 2,713 +1,357 0.01% 65,204
2012-03-21 2012-03-19 34.945 1,356 +1,356 0.00% 47,386
2012-02-22 2012-02-20 31.406 0 -1,356
2011-12-05 2011-12-01 29.195 1,356 -679 0.00% 39,588
2011-11-15 2011-11-11 31.849 2,035 -678 0.01% 64,812
2011-11-14 2011-11-10 31.112 2,713 +678 0.01% 84,406
2011-11-09 2011-11-07 30.227 2,035 -2,712 0.01% 61,512
2011-11-08 2011-11-04 27.868 4,747 +1,356 0.02% 132,288
2011-11-01 2011-10-28 25.361 3,391 -678 0.01% 85,999
2011-10-31 2011-10-27 25.656 4,069 +1,356 0.01% 104,394
2011-10-04 2011-09-30 14.008 2,713 -678 0.01% 38,002
2011-09-27 2011-09-23 13.418 3,391 +678 0.01% 45,500
2011-09-14 2011-09-09 25.656 2,713 +678 0.01% 69,605
2011-09-02 2011-08-31 31.112 2,035 -10,851 0.01% 63,312
2011-09-01 2011-08-30 31.259 12,886 +10,851 0.04% 402,803
2011-07-28 2011-07-26 47.183 2,035 -407 0.01% 96,018
2011-07-22 2011-07-20 44.824 2,442 -2,034 0.01% 109,461
2011-07-21 2011-07-19 44.087 4,476 +2,034 0.01% 197,333
2011-06-13 2011-06-09 46.741 2,442 +407 0.01% 114,141
2011-05-31 2011-05-27 49.985 2,035 +679 0.01% 101,719
2011-05-23 2011-05-19 54.746 1,356 -10 0.00% 74,235
2011-05-19 2011-05-17 53.575 1,366 -2,050 0.00% 73,183
2011-05-17 2011-05-13 56.502 3,416 +2,050 0.01% 193,012
2011-05-16 2011-05-12 55.478 1,366 -2,050 0.00% 75,783
2011-05-13 2011-05-11 57.088 3,416 +2,050 0.01% 195,013
2011-05-12 2011-05-09 57.381 1,366 -1,367 0.00% 78,382
2011-05-06 2011-05-04 54.307 2,733 +1,367 0.01% 148,420
2011-05-04 2011-04-29 53.282 1,366 -683 0.00% 72,783
2011-04-19 2011-04-15 45.524 2,049 +683 0.01% 93,279
2011-04-06 2011-04-01 46.841 1,366 -683 0.00% 63,985
2011-04-01 2011-03-30 47.281 2,049 +683 0.01% 96,878
2011-03-31 2011-03-29 45.231 1,366 -3,006 0.00% 61,786
2011-03-29 2011-03-25 48.452 4,372 -410 0.01% 211,830
2011-03-28 2011-03-24 51.965 4,782 +2,049 0.02% 248,495
2011-03-25 2011-03-23 49.769 2,733 -410 0.01% 136,019
2011-03-22 2011-03-18 44.499 3,143 +1,367 0.01% 139,861
2011-03-21 2011-03-17 44.207 1,776 +410 0.01% 78,511
2011-03-08 2011-03-04 53.136 1,366 +136 0.00% 72,583
2011-03-01 2011-02-25 49.623 1,230 -683 0.00% 61,036
2011-02-28 2011-02-24 48.159 1,913 +683 0.01% 92,128
2011-02-09 2011-02-07 53.868 1,230 +137 0.00% 66,257
2011-01-28 2011-01-26 56.942 1,093 +137 0.00% 62,237
2011-01-24 2011-01-20 59.576 956 +956 0.00% 56,955
2011-01-12 2011-01-10 63.236 0 -2,049
2011-01-11 2011-01-07 60.162 2,049 +2,049 0.01% 123,272
2011-01-04 2010-12-31 56.356 0 -2,049
2011-01-03 2010-12-29 56.502 2,049 +2,049 0.01% 115,774
2010-12-30 2010-12-28 56.356 0 -2,049
2010-12-28 2010-12-22 57.820 2,049 +2,049 0.01% 118,473
2010-12-20 2010-12-16 54.307 0 -2,733
2010-12-17 2010-12-15 55.039 2,733 +2,733 0.01% 150,421
2010-12-08 2010-12-06 50.794 0 -2,733
2010-12-07 2010-12-03 47.134 2,733 +684 0.01% 128,818
2010-12-06 2010-12-02 49.623 2,049 +2,049 0.01% 101,677
2010-12-02 2010-11-30 48.891 0 -4,099
2010-12-01 2010-11-29 49.623 4,099 +4,099 0.02% 203,403
2010-11-30 2010-11-26 45.817 0 -6,148
2010-11-26 2010-11-24 42.889 6,148 -1,367 0.03% 263,683
2010-11-24 2010-11-22 43.036 7,515 -4,099 0.03% 323,412
2010-11-23 2010-11-19 41.425 11,614 -5,465 0.05% 481,114
2010-11-22 2010-11-18 42.157 17,079 -2,733 0.08% 720,004
2010-11-19 2010-11-17 39.522 19,812 +6,832 0.09% 783,019
2010-11-18 2010-11-16 40.986 12,980 -1,366 0.06% 532,001
2010-11-17 2010-11-15 42.450 14,346 +2,049 0.07% 608,988
2010-11-12 2010-11-10 40.108 12,297 -2,732 0.06% 493,208
2010-11-11 2010-11-09 40.254 15,029 -684 0.07% 604,982
2010-11-08 2010-11-04 40.254 15,713 +2,733 0.07% 632,516
2010-11-03 2010-11-01 41.133 12,980 -2,049 0.06% 533,901
2010-11-02 2010-10-29 40.840 15,029 +4,782 0.07% 613,782
2010-11-01 2010-10-28 40.986 10,247 +3,415 0.05% 419,986
2010-10-29 2010-10-27 40.986 6,832 -10,247 0.03% 280,018
2010-10-28 2010-10-26 40.986 17,079 +2,050 0.08% 700,004
2010-10-27 2010-10-25 42.011 15,029 +2,049 0.07% 631,382
2010-10-26 2010-10-22 40.401 12,980 -2,049 0.06% 524,401
2010-10-21 2010-10-19 41.865 15,029 +5,465 0.07% 629,182
2010-10-20 2010-10-18 44.353 9,564 -1,366 0.04% 424,192
2010-10-19 2010-10-15 42.304 10,930 +3,962 0.05% 462,379
2010-10-18 2010-10-14 39.815 6,968 -2,050 0.03% 277,432
2010-10-14 2010-10-12 40.108 9,018 -1,366 0.04% 361,694
2010-10-13 2010-10-11 39.522 10,384 +2,049 0.05% 410,401
2010-10-12 2010-10-08 38.937 8,335 -8,197 0.04% 324,539
2010-10-11 2010-10-07 38.351 16,532 +2,732 0.08% 634,025
2010-10-07 2010-10-05 39.522 13,800 +4,919 0.07% 545,410
2010-10-06 2010-10-04 41.425 8,881 -683 0.04% 367,899
2010-10-05 2010-09-30 40.840 9,564 -1,366 0.05% 390,592
2010-10-04 2010-09-29 38.351 10,930 +4,782 0.05% 419,181
2010-09-30 2010-09-28 37.327 6,148 -2,733 0.03% 229,485
2010-09-29 2010-09-27 36.888 8,881 -5,465 0.04% 327,599
2010-09-28 2010-09-24 34.985 14,346 -2,050 0.07% 501,890
2010-09-27 2010-09-22 33.814 16,396 +8,881 0.08% 554,409
2010-09-24 2010-09-21 33.667 7,515 -683 0.04% 253,010
2010-09-22 2010-09-20 30.593 8,198 -5,465 0.04% 250,804
2010-09-21 2010-09-17 29.861 13,663 +4,782 0.07% 407,996
2010-09-20 2010-09-16 30.447 8,881 -4,782 0.04% 270,399
2010-09-16 2010-09-14 29.130 13,663 -6,832 0.07% 397,996
2010-09-15 2010-09-13 28.837 20,495 -8,198 0.10% 591,009
2010-09-14 2010-09-10 27.227 28,693 +6,149 0.14% 781,212
2010-09-10 2010-09-08 25.324 22,544 +6,831 0.11% 570,896
2010-09-09 2010-09-07 25.763 15,713 +6,832 0.08% 404,811
2010-09-06 2010-09-02 24.445 8,881 +2,049 0.04% 217,099
2010-09-03 2010-09-01 24.153 6,832 +3,416 0.03% 165,011
2010-09-02 2010-08-31 24.299 3,416 +2,050 0.02% 83,005
2010-09-01 2010-08-30 24.592 1,366 -5,466 0.01% 33,592
2010-08-25 2010-08-23 24.445 6,832 +3,416 0.03% 167,011
2010-08-24 2010-08-20 25.031 3,416 +3,416 0.02% 85,505
2009-12-02 2009-11-30 18.619 0 -6,875
2009-12-01 2009-11-27 18.183 6,875 -3,437 0.04% 125,009
2009-11-30 2009-11-26 19.056 10,312 +1,375 0.06% 196,504
2009-11-17 2009-11-13 19.929 8,937 +688 0.05% 178,102
2009-11-16 2009-11-12 20.365 8,249 -11,687 0.05% 167,991
2009-11-13 2009-11-11 19.638 19,936 +1,375 0.12% 391,497
2009-11-12 2009-11-10 19.638 18,561 +3,712 0.11% 364,496
2009-11-04 2009-11-02 22.256 14,849 +5,912 0.09% 330,480
2009-11-03 2009-10-30 22.256 8,937 +8,937 0.05% 198,903
2007-12-04 2007-11-30 26.140 0 -286
2007-10-05 2007-10-03 25.161 286 +286 0.00% 7,196
2007-06-26 2007-06-22 21.030 0

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