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 0.135 603,163 +0 0.01% 81,427
2025-10-13 2025-10-09 0.142 603,163 +0 0.01% 85,649
2025-10-10 2025-10-08 0.148 603,163 +48,000 0.01% 89,268
2025-07-03 2025-06-30 0.090 555,163 -1,002,000 0.01% 49,965
2025-06-30 2025-06-26 0.111 1,557,163 +1,002,000 0.02% 172,845
2025-02-11 2025-02-07 0.068 555,163 -60,000 0.01% 37,751
2024-05-31 2024-05-29 0.047 615,163 -300,000 0.01% 28,913
2024-05-29 2024-05-27 0.051 915,163 +300,000 0.01% 46,673
2019-09-23 2019-09-19 0.250 615,163 +126,063 0.01% 153,791
2019-05-02 2019-04-29 0.370 489,100 -204,000 0.01% 180,967
2019-02-01 2019-01-30 0.366 693,100 +11,989 0.01% 253,908
2018-11-06 2018-11-02 0.397 681,111 -82,547 0.01% 270,309
2018-06-29 2018-06-27 0.509 763,658 +82,547 0.01% 388,550
2018-06-14 2018-06-12 0.634 681,111 +24,676 0.01% 431,493
2018-03-07 2018-03-05 0.655 656,435 -96,604 0.01% 429,722
2018-02-20 2018-02-13 0.634 753,039 -102,287 0.01% 477,060
2018-02-14 2018-02-12 0.591 855,326 -113,652 0.01% 505,736
2018-02-13 2018-02-09 0.591 968,978 +113,652 0.02% 572,936
2018-02-08 2018-02-06 0.623 855,326 +102,287 0.01% 532,829
2018-02-02 2018-01-31 0.703 753,039 +17,885 0.01% 529,388
2018-01-29 2018-01-25 0.735 735,154 +22,190 0.01% 540,668
2018-01-26 2018-01-24 0.746 712,964 +94,310 0.01% 532,059
2018-01-25 2018-01-23 0.735 618,654 +72,119 0.01% 454,988
2018-01-23 2018-01-19 0.746 546,535 -61,024 0.01% 407,859
2018-01-22 2018-01-18 0.714 607,559 -233,001 0.01% 433,686
2018-01-19 2018-01-17 0.703 840,560 +94,310 0.01% 590,915
2018-01-12 2018-01-10 0.681 746,250 -244,096 0.01% 508,473
2018-01-11 2018-01-09 0.660 990,346 +55,477 0.02% 653,371
2017-12-12 2017-12-08 0.616 934,869 -83,215 0.01% 576,327
2017-12-08 2017-12-06 0.616 1,018,084 +282,930 0.02% 627,627
2017-11-30 2017-11-28 0.671 735,154 -166,430 0.01% 492,962
2017-11-24 2017-11-22 0.681 901,584 +166,430 0.01% 614,313
2017-11-22 2017-11-20 0.671 735,154 +99,857 0.01% 492,962
2017-11-07 2017-11-03 0.714 635,297 +88,762 0.01% 453,486
2017-10-18 2017-10-16 0.725 546,535 -88,762 0.01% 396,037
2017-09-28 2017-09-26 0.714 635,297 +88,762 0.01% 453,486
2017-09-14 2017-09-12 0.725 546,535 -88,762 0.01% 396,037
2017-09-06 2017-09-04 0.725 635,297 +88,762 0.01% 460,357
2017-09-04 2017-08-31 0.757 546,535 -94,310 0.01% 413,770
2017-08-29 2017-08-25 0.757 640,845 +188,620 0.01% 485,170
2017-06-08 2017-06-06 0.772 452,225 -154,572 0.01% 349,060
2017-06-06 2017-06-02 0.761 606,797 +70,737 0.01% 461,679
2017-05-29 2017-05-25 0.750 536,060 -87,060 0.01% 401,948
2017-04-27 2017-04-25 0.728 623,120 -87,061 0.01% 453,486
2017-04-18 2017-04-12 0.717 710,181 +87,061 0.01% 509,015
2017-04-11 2017-04-07 0.728 623,120 +92,502 0.01% 453,486
2017-03-24 2017-03-22 0.750 530,618 +87,061 0.01% 397,868
2017-03-20 2017-03-16 0.783 443,557 -92,503 0.01% 347,261
2017-03-16 2017-03-14 0.750 536,060 +87,061 0.01% 401,948
2017-03-09 2017-03-07 0.772 448,999 +5,442 0.01% 346,570
2017-02-23 2017-02-21 0.794 443,557 -92,503 0.01% 352,152
2017-02-17 2017-02-15 0.816 536,060 +92,503 0.01% 437,414
2017-02-16 2017-02-14 0.805 443,557 -92,503 0.01% 357,043
2017-02-10 2017-02-08 0.805 536,060 +92,503 0.01% 431,503
2017-02-02 2017-01-27 0.797 443,557 +7,996 0.01% 353,636
2017-01-25 2017-01-23 0.786 435,561 -42,745 0.01% 342,370
2016-12-08 2016-12-06 0.831 478,306 +42,745 0.01% 397,454
2016-08-18 2016-08-16 0.898 435,561 -341,965 0.01% 391,280
2016-08-15 2016-08-11 0.887 777,526 +261,817 0.01% 689,749
2016-06-14 2016-06-10 0.789 515,709 +9,237 0.01% 406,866
2016-04-01 2016-03-30 0.755 506,472 +52,475 0.01% 382,206
2016-02-02 2016-01-29 0.716 453,997 +11,908 0.01% 325,180
2016-01-22 2016-01-20 0.669 442,089 -61,319 0.01% 295,887
2015-12-01 2015-11-27 0.822 503,408 -122,636 0.01% 413,770
2015-11-26 2015-11-24 0.869 626,044 +51,098 0.01% 543,974
2015-11-23 2015-11-19 0.857 574,946 +71,538 0.01% 492,823
2015-11-19 2015-11-17 0.857 503,408 -51,098 0.01% 431,503
2015-11-18 2015-11-16 0.857 554,506 -25,550 0.01% 475,303
2015-11-17 2015-11-13 0.881 580,056 -10,219 0.01% 510,825
2015-11-11 2015-11-09 0.892 590,275 -25,550 0.01% 526,756
2015-11-10 2015-11-06 0.892 615,825 -148,186 0.01% 549,556
2015-11-09 2015-11-05 0.822 764,011 +199,285 0.02% 627,970
2015-11-06 2015-11-04 0.822 564,726 +10,220 0.01% 464,170
2015-10-28 2015-10-26 0.810 554,506 +112,417 0.01% 449,259
2015-10-27 2015-10-23 0.810 442,089 -112,417 0.01% 358,179
2015-10-19 2015-10-15 0.834 554,506 -102,198 0.01% 462,281
2015-10-15 2015-10-13 0.822 656,704 -158,406 0.01% 539,770
2015-10-14 2015-10-12 0.834 815,110 +158,406 0.02% 679,541
2015-10-13 2015-10-09 0.763 656,704 +102,198 0.01% 501,215
2015-10-12 2015-10-08 0.763 554,506 -51,099 0.01% 423,215
2015-09-01 2015-08-28 0.716 605,605 -35,769 0.01% 433,771
2015-08-28 2015-08-26 0.646 641,374 +86,868 0.01% 414,205
2015-08-13 2015-08-11 0.904 554,506 -25,550 0.01% 501,347
2015-07-30 2015-07-28 0.845 580,056 +25,550 0.01% 490,392
2015-07-22 2015-07-20 0.986 554,506 -199,285 0.01% 546,924
2015-07-21 2015-07-17 0.998 753,791 +199,285 0.02% 752,335
2015-07-17 2015-07-15 0.939 554,506 +76,648 0.01% 520,880
2015-07-15 2015-07-13 1.115 477,858 -76,648 0.01% 533,045
2015-07-13 2015-07-09 0.845 554,506 +178,845 0.01% 468,792
2015-06-29 2015-06-25 1.268 375,661 +86,868 0.01% 476,388
2015-06-23 2015-06-19 1.292 288,793 +112,417 0.01% 373,010
2015-06-22 2015-06-18 1.327 176,376 -1,402 0.00% 234,023
2015-06-19 2015-06-17 1.339 177,778 -102,648 0.00% 237,971
2015-06-18 2015-06-16 1.327 280,426 -112,418 0.01% 372,081
2015-06-17 2015-06-15 1.315 392,844 +104,051 0.01% 516,630
2015-06-15 2015-06-11 1.268 288,793 +56,209 0.01% 366,228
2015-06-12 2015-06-10 1.268 232,584 -56,209 0.01% 294,948
2015-06-09 2015-06-05 1.327 288,793 +56,209 0.01% 383,183
2015-06-08 2015-06-04 1.750 232,584 -1,352 0.01% 406,918
2015-06-04 2015-06-02 1.934 233,936 +55,798 0.01% 452,492
2015-06-01 2015-05-28 2.052 178,138 +10,175 0.01% 365,574
2015-05-29 2015-05-27 2.147 167,963 -10,175 0.01% 360,541
2015-05-19 2015-05-15 1.958 178,138 -66,134 0.01% 348,766
2015-05-15 2015-05-13 1.757 244,272 +55,960 0.01% 429,269
2015-05-07 2015-05-05 1.970 188,312 +55,959 0.01% 370,906
2015-05-05 2015-04-30 2.099 132,353 -50,872 0.01% 277,858
2015-05-04 2015-04-29 3.600 183,225 -25,436 0.01% 659,612
2015-04-30 2015-04-28 2.708 208,661 +54,165 0.01% 565,049
2015-04-29 2015-04-27 2.628 154,496 -125 0.01% 406,066
2015-04-23 2015-04-21 2.469 154,621 -64,033 0.01% 381,765
2015-04-22 2015-04-20 1.959 218,654 +64,033 0.01% 428,409
2015-04-17 2015-04-15 2.358 154,621 -38 0.01% 364,524
2015-04-16 2015-04-14 2.517 154,659 +11,300 0.01% 389,249
2015-04-15 2015-04-13 2.342 143,359 -15,004 0.01% 335,690
2015-04-14 2015-04-10 1.641 158,363 -64,033 0.01% 259,828
2015-04-13 2015-04-09 1.306 222,396 -120,470 0.01% 290,493
2015-04-10 2015-04-08 1.179 342,866 +60,267 0.02% 404,158
2015-03-31 2015-03-27 1.004 282,599 +37 0.02% 283,600
2015-03-24 2015-03-20 1.242 282,562 +64,033 0.02% 351,078
2015-03-20 2015-03-18 1.242 218,529 +60,267 0.01% 271,518
2015-01-26 2015-01-22 1.371 158,262 +3,813 0.01% 216,992
2015-01-02 2014-12-29 1.175 154,449 -55,138 0.01% 181,512
2014-12-29 2014-12-22 1.208 209,587 +55,138 0.01% 253,154
2014-12-23 2014-12-19 1.192 154,449 -36,759 0.01% 184,033
2014-12-19 2014-12-17 1.338 191,208 +36,759 0.01% 255,923
2014-12-12 2014-12-10 1.534 154,449 -29,407 0.01% 236,974
2014-12-11 2014-12-09 1.616 183,856 +29,407 0.01% 297,099
2014-12-10 2014-12-08 1.779 154,449 -58,814 0.01% 274,790
2014-12-09 2014-12-05 0.898 213,263 +113,953 0.01% 191,455
2014-08-11 2014-08-07 0.735 99,310 -1,308,617 0.01% 72,945
2014-08-08 2014-08-06 0.767 1,407,927 +1,308,617 0.09% 1,080,107
2014-06-12 2014-06-10 0.647 99,310 +1,528 0.01% 64,207
2014-01-27 2014-01-23 0.702 97,782 -470,514 0.01% 68,637
2014-01-24 2014-01-22 0.702 568,296 +473,614 0.04% 398,909
2013-06-10 2013-06-06 0.625 94,682 +1,315 0.01% 59,178
2013-02-18 2013-02-14 0.694 93,367 -1,152 0.01% 64,840
2013-02-04 2013-01-31 0.727 94,519 +855 0.01% 68,723
2013-01-24 2013-01-22 0.762 93,664 -27,397 0.01% 71,384
2013-01-14 2013-01-10 0.666 121,061 -102,739 0.01% 80,598
2013-01-11 2013-01-09 0.701 223,800 +102,739 0.02% 156,840
2012-06-07 2012-06-05 0.488 121,061 +1,643 0.01% 59,130
2012-02-13 2012-02-09 0.549 119,418 +1,513 0.01% 65,520
2011-08-05 2011-08-03 0.612 117,905 +37,801 0.01% 72,114
2011-07-07 2011-07-05 0.972 80,104 +14,209 0.02% 77,897
2011-06-02 2011-05-31 1.246 65,895 +1,176 0.02% 82,106
2011-04-29 2011-04-27 1.357 64,719 -18,876 0.02% 87,841
2011-04-11 2011-04-07 1.291 83,595 +18,876 0.02% 107,880
2011-01-26 2011-01-24 1.424 64,719 -18,876 0.02% 92,161
2011-01-21 2011-01-19 1.570 83,595 +1,872 0.02% 131,279
2010-12-13 2010-12-09 1.661 81,723 -295,259 0.02% 135,779
2010-12-10 2010-12-08 1.639 376,982 +295,259 0.10% 617,760
2010-12-07 2010-12-03 1.639 81,723 +28,998 0.02% 133,919
2010-11-30 2010-11-26 1.570 52,725 +10,545 0.01% 82,800
2010-06-10 2010-06-08 0.980 42,180 +1,017 0.01% 41,316
2010-01-22 2010-01-20 1.248 41,163 +395 0.01% 51,373
2009-11-18 2009-11-16 1.142 40,768 -63,699 0.01% 46,560
2009-11-17 2009-11-13 1.142 104,467 +63,699 0.03% 119,310
2009-07-24 2009-07-22 0.989 40,768 -10,192 0.01% 40,320
2009-06-17 2009-06-15 1.024 50,960 +10,192 0.02% 52,201
2009-05-06 2009-05-04 0.801 40,768 -43,315 0.01% 32,640
2009-04-20 2009-04-16 0.706 84,083 +43,315 0.03% 59,400
2008-07-30 2008-07-28 1.578 40,768 -2,548 0.01% 64,321
2008-07-29 2008-07-25 1.625 43,316 +2,548 0.01% 70,381
2008-07-23 2008-07-21 1.625 40,768 -10,192 0.01% 66,241
2008-07-22 2008-07-18 1.601 50,960 +10,192 0.02% 81,601
2008-06-16 2008-06-12 1.837 40,768 -10,192 0.01% 74,881
2008-05-29 2008-05-27 1.837 50,960 -5,095 0.02% 93,601
2008-05-21 2008-05-19 2.002 56,055 +5,095 0.02% 112,199
2008-05-09 2008-05-07 2.096 50,960 +10,192 0.02% 106,801
2008-05-08 2008-05-06 2.214 40,768 -2,548 0.01% 90,241
2008-05-07 2008-05-05 2.190 43,316 +7,644 0.01% 94,861
2008-04-28 2008-04-24 2.496 35,672 -5,096 0.01% 89,041
2008-04-25 2008-04-23 1.931 40,768 -7,644 0.01% 78,721
2008-04-17 2008-04-15 1.884 48,412 +7,644 0.02% 91,201
2008-04-16 2008-04-14 1.884 40,768 -7,644 0.01% 76,801
2008-04-11 2008-04-09 1.931 48,412 +7,644 0.02% 93,481
2008-04-03 2008-04-01 1.978 40,768 -7,644 0.01% 80,641
2008-04-02 2008-03-31 1.907 48,412 +7,644 0.02% 92,341
2008-03-12 2008-03-10 2.143 40,768 -12,739 0.01% 87,361
2008-03-07 2008-03-05 2.237 53,507 +5,095 0.02% 119,699
2008-03-05 2008-03-03 2.355 48,412 +7,644 0.02% 114,001
2008-02-28 2008-02-26 2.425 40,768 -7,644 0.01% 98,881
2008-02-27 2008-02-25 2.331 48,412 +7,644 0.02% 112,861
2008-02-20 2008-02-18 2.449 40,768 -7,644 0.01% 99,841
2008-02-19 2008-02-15 2.378 48,412 +7,644 0.02% 115,141
2008-02-18 2008-02-14 2.402 40,768 -7,644 0.01% 97,921
2008-02-14 2008-02-12 2.355 48,412 +7,644 0.02% 114,001
2008-01-31 2008-01-29 2.473 40,768 -5,096 0.01% 100,801
2008-01-15 2008-01-11 3.203 45,864 +340 0.01% 146,889
2007-12-20 2007-12-18 3.155 45,524 -75,873 0.01% 143,641
2007-12-17 2007-12-13 3.487 121,397 +5,058 0.04% 423,361
2007-12-13 2007-12-11 3.653 116,339 +80,932 0.04% 425,041
2007-12-12 2007-12-10 3.891 35,407 -78,403 0.01% 137,758
2007-12-06 2007-12-04 3.748 113,810 +75,873 0.04% 426,602
2007-12-05 2007-12-03 3.772 37,937 -5,058 0.01% 143,102
2007-12-03 2007-11-29 3.535 42,995 +7,588 0.01% 151,981
2007-11-30 2007-11-28 3.677 35,407 -131,514 0.01% 130,198
2007-11-28 2007-11-26 3.464 166,921 +50,582 0.07% 578,161
2007-11-27 2007-11-23 3.321 116,339 -50,582 0.05% 386,401
2007-11-22 2007-11-20 3.393 166,921 +131,514 0.07% 566,281
2007-11-12 2007-11-08 2.942 35,407 -2,530 0.01% 104,159
2007-11-07 2007-11-05 2.705 37,937 -48,052 0.01% 102,601
2007-11-05 2007-11-01 3.345 85,989 +48,052 0.03% 287,639
2007-10-30 2007-10-26 2.871 37,937 -126,455 0.01% 108,901
2007-10-29 2007-10-25 2.965 164,392 +126,455 0.06% 487,501
2007-10-25 2007-10-23 2.776 37,937 +5,059 0.01% 105,301
2007-10-15 2007-10-11 3.013 32,878 -50,582 0.01% 99,059
2007-10-04 2007-10-02 3.440 83,460 +50,582 0.03% 287,099
2007-10-03 2007-09-28 3.464 32,878 -404,656 0.01% 113,879
2007-10-02 2007-09-27 3.630 437,534 +354,074 0.17% 1,588,138
2007-09-19 2007-09-17 3.867 83,460 +50,582 0.03% 322,739
2007-09-17 2007-09-13 3.606 32,878 -101,164 0.01% 118,559
2007-09-14 2007-09-12 3.796 134,042 +25,291 0.05% 508,799
2007-09-13 2007-09-11 4.057 108,751 -245,323 0.04% 441,179
2007-09-12 2007-09-10 3.653 354,074 +7,587 0.14% 1,293,599
2007-09-11 2007-09-07 3.155 346,487 +336,371 0.14% 1,093,260
2007-06-26 2007-06-22 3.250 10,116 0.00% 32,879

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