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 1.420 20,000 +0 0.01% 28,400
2025-10-13 2025-10-09 1.420 20,000 +0 0.01% 28,400
2025-10-10 2025-10-08 1.400 20,000 +0 0.01% 28,000
2025-10-09 2025-10-06 1.400 20,000 +0 0.01% 28,000
2025-10-08 2025-10-03 1.400 20,000 +0 0.01% 28,000
2025-10-06 2025-10-02 1.410 20,000 +0 0.01% 28,200
2025-10-03 2025-09-30 1.410 20,000 +0 0.01% 28,200
2025-10-02 2025-09-29 1.440 20,000 +0 0.01% 28,800
2025-09-30 2025-09-26 1.430 20,000 +0 0.01% 28,600
2025-09-29 2025-09-25 1.400 20,000 +0 0.01% 28,000
2025-09-26 2025-09-24 1.490 20,000 +0 0.01% 29,800
2025-09-25 2025-09-23 1.530 20,000 +0 0.01% 30,600
2025-09-24 2025-09-22 1.520 20,000 +0 0.01% 30,400
2025-09-23 2025-09-19 1.500 20,000 +0 0.01% 30,000
2025-09-22 2025-09-18 1.220 20,000 +0 0.01% 24,400
2025-09-19 2025-09-17 1.330 20,000 +0 0.01% 26,600
2025-09-18 2025-09-16 1.340 20,000 +0 0.01% 26,800
2025-09-17 2025-09-15 1.360 20,000 +0 0.01% 27,200
2025-09-16 2025-09-12 1.360 20,000 +0 0.01% 27,200
2025-09-15 2025-09-11 1.310 20,000 +0 0.01% 26,200
2025-09-12 2025-09-10 1.360 20,000 +0 0.01% 27,200
2025-09-11 2025-09-09 1.360 20,000 +0 0.01% 27,200
2025-09-10 2025-09-08 1.360 20,000 +0 0.01% 27,200
2025-09-09 2025-09-05 1.370 20,000 +0 0.01% 27,400
2025-09-08 2025-09-04 1.320 20,000 +0 0.01% 26,400
2025-09-05 2025-09-03 1.330 20,000 +0 0.01% 26,600
2025-09-04 2025-09-02 1.330 20,000 +0 0.01% 26,600
2025-09-03 2025-09-01 1.350 20,000 +0 0.01% 27,000
2025-09-02 2025-08-29 1.310 20,000 +0 0.01% 26,200
2025-09-01 2025-08-28 1.480 20,000 +0 0.01% 29,600
2025-08-29 2025-08-27 1.580 20,000 +0 0.01% 31,600
2025-08-28 2025-08-26 1.600 20,000 +0 0.01% 32,000
2025-08-27 2025-08-25 1.570 20,000 +0 0.01% 31,400
2025-08-26 2025-08-22 1.550 20,000 +0 0.01% 31,000
2025-08-25 2025-08-21 1.490 20,000 +0 0.01% 29,800
2025-08-22 2025-08-20 1.430 20,000 +0 0.01% 28,600
2025-08-21 2025-08-19 1.670 20,000 +0 0.01% 33,400
2025-08-20 2025-08-18 1.420 20,000 +0 0.01% 28,400
2025-08-19 2025-08-15 1.120 20,000 +0 0.01% 22,400
2025-08-18 2025-08-14 0.970 20,000 +0 0.01% 19,400
2025-08-15 2025-08-13 0.940 20,000 +0 0.01% 18,800
2025-08-14 2025-08-12 0.860 20,000 +0 0.01% 17,200
2025-08-13 2025-08-11 0.890 20,000 +0 0.01% 17,800
2025-08-12 2025-08-08 0.870 20,000 +0 0.01% 17,400
2025-08-11 2025-08-07 1.050 20,000 +0 0.01% 21,000
2025-08-08 2025-08-06 1.140 20,000 +0 0.01% 22,800
2025-08-07 2025-08-05 0.830 20,000 +0 0.01% 16,600
2025-08-06 2025-08-04 0.760 20,000 +0 0.01% 15,200
2025-08-05 2025-08-01 0.720 20,000 +0 0.01% 14,400
2025-08-04 2025-07-31 0.720 20,000 +0 0.01% 14,400
2025-08-01 2025-07-30 0.800 20,000 +0 0.01% 16,000
2025-07-31 2025-07-29 0.650 20,000 +0 0.01% 13,000
2025-07-30 2025-07-28 0.650 20,000 +0 0.01% 13,000
2025-07-29 2025-07-25 0.670 20,000 +0 0.01% 13,400
2025-07-28 2025-07-24 0.670 20,000 +0 0.01% 13,400
2025-07-25 2025-07-23 0.680 20,000 +0 0.01% 13,600
2025-07-24 2025-07-22 0.680 20,000 +0 0.01% 13,600
2025-07-23 2025-07-21 0.700 20,000 +0 0.01% 14,000
2025-07-22 2025-07-18 0.730 20,000 +0 0.01% 14,600
2025-07-21 2025-07-17 0.690 20,000 +0 0.01% 13,800
2025-07-18 2025-07-16 0.710 20,000 +0 0.01% 14,200
2025-07-17 2025-07-15 0.730 20,000 +0 0.01% 14,600
2025-07-16 2025-07-14 0.740 20,000 +0 0.01% 14,800
2025-07-15 2025-07-11 0.710 20,000 +0 0.01% 14,200
2025-07-14 2025-07-10 0.740 20,000 +0 0.01% 14,800
2025-07-11 2025-07-09 0.760 20,000 +0 0.01% 15,200
2025-07-10 2025-07-08 0.770 20,000 +0 0.01% 15,400
2025-07-09 2025-07-07 0.730 20,000 +0 0.01% 14,600
2025-07-08 2025-07-04 0.750 20,000 +0 0.01% 15,000
2025-07-07 2025-07-03 0.630 20,000 +0 0.01% 12,600
2025-07-04 2025-07-02 0.650 20,000 +0 0.01% 13,000
2025-07-03 2025-06-30 0.660 20,000 +0 0.01% 13,200
2025-07-02 2025-06-27 0.700 20,000 +0 0.01% 14,000
2025-06-30 2025-06-26 0.680 20,000 +0 0.01% 13,600
2025-06-27 2025-06-25 0.680 20,000 +0 0.01% 13,600
2025-06-26 2025-06-24 0.690 20,000 +0 0.01% 13,800
2025-06-25 2025-06-23 0.840 20,000 +0 0.01% 16,800
2025-06-24 2025-06-20 0.780 20,000 +0 0.01% 15,600
2025-06-23 2025-06-19 0.670 20,000 +0 0.01% 13,400
2025-06-20 2025-06-18 0.630 20,000 +0 0.01% 12,600
2025-06-19 2025-06-17 0.690 20,000 +0 0.01% 13,800
2025-06-18 2025-06-16 0.730 20,000 +0 0.01% 14,600
2025-06-17 2025-06-13 0.740 20,000 +0 0.01% 14,800
2025-06-16 2025-06-12 0.660 20,000 +0 0.01% 13,200
2025-06-13 2025-06-11 0.740 20,000 +0 0.01% 14,800
2025-06-12 2025-06-10 0.800 20,000 +0 0.01% 16,000
2025-06-11 2025-06-09 0.940 20,000 +0 0.01% 18,800
2025-06-10 2025-06-06 1.140 20,000 +0 0.01% 22,800
2025-06-09 2025-06-05 1.190 20,000 +0 0.01% 23,800
2025-06-06 2025-06-04 0.610 20,000 +0 0.02% 12,200
2025-06-05 2025-06-03 0.740 20,000 +0 0.02% 14,800
2025-06-04 2025-06-02 0.740 20,000 +0 0.02% 14,800
2025-06-03 2025-05-30 0.740 20,000 +0 0.02% 14,800
2025-06-02 2025-05-29 0.760 20,000 +0 0.02% 15,200
2025-05-30 2025-05-28 0.770 20,000 +0 0.02% 15,400
2021-12-14 2021-12-10 1.990 20,000 -5,000 0.02% 39,800
2021-11-24 2021-11-22 2.270 25,000 -5,000 0.02% 56,750
2021-11-23 2021-11-19 2.250 30,000 -10,400 0.02% 67,500
2021-11-19 2021-11-17 2.350 40,400 +14,200 0.03% 94,940
2021-11-18 2021-11-16 2.420 26,200 +6,200 0.02% 63,404
2021-05-20 2021-05-17 1.559 20,000 -1,429 0.02% 31,173
2021-03-03 2021-03-01 1.745 21,429 +21,429 0.02% 37,401
2018-10-25 2018-10-23 6.533 0 -214
2017-11-02 2017-10-31 6.253 214 -24,643 0.00% 1,338
2017-10-30 2017-10-26 6.160 24,857 -214 0.03% 153,119
2017-10-23 2017-10-19 6.160 25,071 +24,642 0.03% 154,437
2017-10-13 2017-10-11 7.280 429 -12,428 0.00% 3,123
2017-10-11 2017-10-09 7.373 12,857 -643 0.01% 94,799
2017-10-10 2017-10-06 7.467 13,500 -17,357 0.01% 100,800
2017-09-28 2017-09-26 7.187 30,857 +30,214 0.03% 221,759
2017-09-21 2017-09-19 7.467 643 -29,357 0.00% 4,801
2017-09-20 2017-09-18 7.653 30,000 -2,786 0.03% 229,600
2017-09-19 2017-09-15 7.653 32,786 +25,715 0.04% 250,922
2017-09-18 2017-09-14 7.747 7,071 +6,428 0.01% 54,777
2017-08-31 2017-08-29 7.933 643 -30,000 0.00% 5,101
2017-08-30 2017-08-28 8.120 30,643 +30,000 0.03% 248,821
2017-08-25 2017-08-22 8.400 643 -32,143 0.00% 5,401
2017-08-24 2017-08-21 8.400 32,786 +32,143 0.04% 275,402
2017-08-21 2017-08-17 8.213 643 -21,428 0.00% 5,281
2017-08-18 2017-08-16 7.653 22,071 +21,428 0.02% 168,917
2017-08-03 2017-08-01 5.600 643 -7,714 0.00% 3,601
2017-08-02 2017-07-31 5.600 8,357 -8,786 0.01% 46,799
2017-07-31 2017-07-27 5.600 17,143 -18,214 0.02% 96,001
2017-07-28 2017-07-26 5.600 35,357 -1,072 0.04% 197,999
2017-07-26 2017-07-24 5.600 36,429 -34,071 0.04% 204,002
2017-07-25 2017-07-21 5.507 70,500 +18,214 0.08% 388,220
2017-07-14 2017-07-12 5.600 52,286 -214 0.06% 292,802
2017-07-13 2017-07-11 5.507 52,500 -429 0.06% 289,100
2017-07-12 2017-07-10 5.507 52,929 +21,215 0.06% 291,462
2017-07-06 2017-07-04 5.507 31,714 +31,071 0.03% 174,638
2017-06-22 2017-06-20 5.787 643 -1,500 0.00% 3,721
2017-06-16 2017-06-14 5.507 2,143 +214 0.00% 11,801
2017-05-24 2017-05-22 5.787 1,929 -5,571 0.00% 11,162
2017-05-23 2017-05-19 5.787 7,500 -9,643 0.01% 43,400
2017-05-22 2017-05-18 5.693 17,143 -6,428 0.02% 97,601
2017-05-05 2017-05-02 5.787 23,571 -32,143 0.03% 136,398
2017-05-04 2017-04-28 5.600 55,714 +32,143 0.06% 311,998
2017-04-12 2017-04-10 5.693 23,571 -32,143 0.03% 134,198
2017-04-11 2017-04-07 5.133 55,714 +33,428 0.06% 285,999
2017-03-27 2017-03-23 7.187 22,286 +4,929 0.02% 160,162
2017-03-24 2017-03-22 7.187 17,357 -214 0.02% 124,739
2017-03-23 2017-03-21 7.280 17,571 -9,000 0.02% 127,917
2017-03-22 2017-03-20 7.280 26,571 +21,428 0.03% 193,437
2017-03-21 2017-03-17 7.653 5,143 -12,428 0.01% 39,361
2017-03-20 2017-03-16 7.747 17,571 -4,500 0.02% 136,117
2017-03-17 2017-03-15 7.653 22,071 +21,428 0.02% 168,917
2017-03-16 2017-03-14 7.840 643 -12,857 0.00% 5,041
2017-03-15 2017-03-13 7.373 13,500 +12,857 0.01% 99,540
2017-01-12 2017-01-10 8.307 643 -28,928 0.00% 5,341
2017-01-06 2017-01-04 7.840 29,571 +6,642 0.03% 231,837
2017-01-03 2016-12-29 8.027 22,929 -6,642 0.02% 184,043
2016-12-07 2016-12-05 8.213 29,571 +8,571 0.03% 242,876
2016-12-02 2016-11-30 8.400 21,000 +9,643 0.02% 176,400
2016-12-01 2016-11-29 8.400 11,357 -12,857 0.01% 95,399
2016-11-30 2016-11-28 8.400 24,214 -26,786 0.03% 203,398
2016-11-24 2016-11-22 8.213 51,000 +11,786 0.05% 418,880
2016-11-22 2016-11-18 9.147 39,214 +37,500 0.04% 358,677
2016-11-21 2016-11-17 9.520 1,714 -3,215 0.00% 16,317
2016-11-18 2016-11-16 9.427 4,929 -4,285 0.01% 46,464
2016-11-17 2016-11-15 9.520 9,214 -17,143 0.01% 87,717
2016-11-15 2016-11-11 8.400 26,357 +12,428 0.03% 221,399
2016-11-14 2016-11-10 8.960 13,929 +4,715 0.01% 124,804
2016-10-28 2016-10-26 9.613 9,214 -6,429 0.01% 88,577
2016-10-11 2016-10-06 8.307 15,643 -6,428 0.02% 129,941
2016-10-03 2016-09-29 8.867 22,071 +6,428 0.02% 195,696
2016-09-28 2016-09-26 8.680 15,643 -9,643 0.02% 135,781
2016-09-23 2016-09-21 8.867 25,286 -3,214 0.03% 224,203
2016-09-22 2016-09-20 9.147 28,500 +3,214 0.03% 260,680
2016-09-21 2016-09-19 9.707 25,286 +13,929 0.03% 245,443
2016-09-20 2016-09-15 9.893 11,357 +5,357 0.01% 112,359
2016-09-19 2016-09-14 9.613 6,000 +5,357 0.01% 57,680
2016-09-15 2016-09-13 10.733 643 -21,428 0.00% 6,902
2016-09-14 2016-09-12 9.240 22,071 +21,428 0.02% 203,936
2016-09-12 2016-09-08 10.547 643 -2,571 0.00% 6,782
2016-09-09 2016-09-07 11.387 3,214 +2,571 0.00% 36,597
2016-04-19 2016-04-15 11.107 643 -24,857 0.00% 7,142
2016-04-18 2016-04-14 10.827 25,500 +24,857 0.03% 276,080
2016-04-05 2016-03-31 11.667 643 -5,357 0.00% 7,502
2016-04-01 2016-03-30 11.573 6,000 +5,357 0.01% 69,440
2016-03-29 2016-03-23 12.507 643 -11,571 0.00% 8,042
2016-03-21 2016-03-17 12.413 12,214 +1,928 0.01% 151,616
2016-03-18 2016-03-16 12.040 10,286 +9,643 0.01% 123,843
2016-03-15 2016-03-11 12.040 643 -9,643 0.00% 7,742
2016-03-14 2016-03-10 11.853 10,286 +9,643 0.01% 121,923
2016-03-09 2016-03-07 12.320 643 +214 0.00% 7,922
2016-03-07 2016-03-03 13.720 429 -4,285 0.00% 5,886
2016-03-04 2016-03-02 15.120 4,714 +4,500 0.01% 71,276
2015-12-02 2015-11-30 9.613 214 -17,143 0.00% 2,057
2015-11-27 2015-11-25 10.733 17,357 +12,857 0.02% 186,298
2015-11-24 2015-11-20 10.360 4,500 +4,286 0.01% 46,620
2015-10-05 2015-09-30 6.440 214 -1,072 0.00% 1,378
2015-09-29 2015-09-24 9.613 1,286 +1,072 0.00% 12,363
2015-07-28 2015-07-24 13.627 214 -30,643 0.00% 2,916
2015-07-27 2015-07-23 13.440 30,857 -1,500 0.04% 414,718
2015-07-22 2015-07-20 13.627 32,357 -10,714 0.04% 440,918
2015-07-21 2015-07-17 12.880 43,071 +42,857 0.05% 554,754
2015-07-14 2015-07-10 9.427 214 -16,929 0.00% 2,017
2015-07-13 2015-07-09 8.213 17,143 -15,214 0.02% 140,801
2015-07-09 2015-07-07 8.680 32,357 +32,143 0.04% 280,859
2014-10-08 2014-10-06 5.133 214 -18,643 0.00% 1,099
2014-10-06 2014-09-30 4.947 18,857 +18,643 0.02% 93,279
2014-09-15 2014-09-11 5.227 214 -42,857 0.00% 1,119
2014-09-12 2014-09-10 5.413 43,071 +42,857 0.05% 233,158
2012-12-07 2012-12-05 4.573 214 -13 0.00% 979
2011-12-13 2011-12-09 5.277 227 -23 0.00% 1,198
2011-10-03 2011-09-28 4.317 250 -3,752 0.00% 1,079
2011-03-23 2011-03-21 6.076 4,002 -2,502 0.00% 24,318
2011-03-18 2011-03-16 5.837 6,504 +2,502 0.01% 37,961
2011-01-19 2011-01-17 8.475 4,002 +3,752 0.00% 33,917
2011-01-18 2011-01-14 8.635 250 -4,753 0.00% 2,159
2011-01-07 2011-01-05 8.395 5,003 +4,753 0.01% 42,001
2010-11-19 2010-11-17 8.891 250 -13 0.00% 2,223
2009-12-21 2009-12-17 7.295 263 -17 0.00% 1,919
2008-12-04 2008-12-02 2.941 280 -40 0.00% 824
2008-02-11 2008-02-04 9.950 320 -319 0.00% 3,184
2007-11-21 2007-11-19 10.701 639 -23 0.00% 6,838
2007-10-04 2007-10-02 14.026 662 -330 0.00% 9,285
2007-08-06 2007-08-02 21.160 992 -2,978 0.00% 20,991
2007-07-23 2007-07-19 22.127 3,970 -331 0.00% 87,846
2007-07-19 2007-07-17 19.951 4,301 -661 0.00% 85,809
2007-07-10 2007-07-06 19.346 4,962 +2,646 0.00% 95,997
2007-06-26 2007-06-22 21.100 2,316 0.00% 48,867

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