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 3.020 20,000 +0 0.00% 60,400
2025-10-13 2025-10-09 3.510 20,000 +0 0.00% 70,200
2025-10-10 2025-10-08 3.600 20,000 +0 0.00% 72,000
2025-10-09 2025-10-06 3.080 20,000 +0 0.00% 61,600
2025-10-08 2025-10-03 2.790 20,000 +0 0.00% 55,800
2025-10-06 2025-10-02 2.800 20,000 +0 0.00% 56,000
2025-10-03 2025-09-30 2.480 20,000 +0 0.00% 49,600
2025-10-02 2025-09-29 2.370 20,000 +0 0.00% 47,400
2025-09-30 2025-09-26 2.450 20,000 -20,000 0.00% 49,000
2025-09-25 2025-09-23 1.870 40,000 +10,000 0.00% 74,800
2025-09-03 2025-09-01 1.770 30,000 -10,000 0.00% 53,100
2025-08-20 2025-08-18 1.450 40,000 +10,000 0.00% 58,000
2025-07-03 2025-06-30 1.097 30,000 +1,550 0.00% 32,900
2024-11-13 2024-11-11 0.949 28,450 -9,484 0.00% 27,000
2024-10-04 2024-10-02 1.149 37,934 -948 0.00% 43,600
2024-06-05 2024-06-03 1.357 38,882 +1,722 0.00% 52,768
2024-05-21 2024-05-17 1.412 37,160 -906 0.00% 52,481
2023-06-02 2023-05-31 1.565 38,066 +5,064 0.00% 59,587
2023-01-12 2023-01-10 1.591 33,002 +786 0.00% 52,500
2022-07-22 2022-07-20 1.565 32,216 +786 0.01% 50,430
2022-06-15 2022-06-13 1.947 31,430 -39,288 0.01% 61,199
2022-06-14 2022-06-10 1.998 70,718 +39,288 0.01% 141,299
2022-03-16 2022-03-14 1.667 31,430 -1,572 0.01% 52,399
2022-03-15 2022-03-11 1.909 33,002 +1,572 0.01% 63,000
2021-02-23 2021-02-19 2.011 31,430 -15,716 0.01% 63,199
2021-02-19 2021-02-17 1.871 47,146 -785 0.01% 88,201
2021-02-17 2021-02-11 0.980 47,931 +785 0.01% 46,970
2020-12-29 2020-12-24 0.700 47,146 -94,291 0.01% 33,000
2020-12-22 2020-12-18 0.776 141,437 +94,291 0.02% 109,800
2018-10-09 2018-10-05 1.069 47,146 -23,572 0.01% 50,401
2018-03-01 2018-02-27 1.680 70,718 -15,715 0.01% 118,800
2018-02-28 2018-02-26 1.744 86,433 +31,430 0.01% 150,699
2018-02-27 2018-02-23 1.705 55,003 +23,573 0.01% 93,800
2018-02-07 2018-02-05 1.502 31,430 -15,716 0.01% 47,199
2018-02-05 2018-02-01 1.476 47,146 +15,716 0.01% 69,601
2016-11-30 2016-11-28 1.654 31,430 -6,286 0.01% 51,999
2016-11-25 2016-11-23 1.604 37,716 +6,286 0.01% 60,479
2016-11-03 2016-11-01 1.107 31,430 -7,858 0.01% 34,800
2016-11-01 2016-10-28 1.094 39,288 +7,858 0.01% 43,000
2014-01-10 2014-01-08 1.476 31,430 -4,715 0.01% 46,399
2013-11-19 2013-11-15 1.540 36,145 +4,715 0.01% 55,660
2013-06-11 2013-06-07 1.756 31,430 -3,929 0.01% 55,199
2013-06-07 2013-06-05 1.769 35,359 -15,715 0.01% 62,550
2013-05-27 2013-05-23 1.705 51,074 +15,715 0.01% 87,099
2013-02-26 2013-02-22 2.227 35,359 -15,715 0.01% 78,750
2013-02-25 2013-02-21 2.253 51,074 +15,715 0.01% 115,049
2013-02-20 2013-02-18 2.393 35,359 -16,501 0.01% 84,600
2013-01-18 2013-01-16 2.571 51,860 -786 0.01% 133,320
2013-01-16 2013-01-14 2.482 52,646 -15,715 0.01% 130,650
2013-01-14 2013-01-10 2.520 68,361 -151,651 0.01% 172,260
2013-01-08 2013-01-04 2.443 220,012 +25,930 0.04% 537,599
2013-01-07 2013-01-03 2.393 194,082 +58,146 0.03% 464,359
2013-01-04 2013-01-02 2.354 135,936 +67,575 0.02% 320,049
2012-10-04 2012-09-28 1.782 68,361 +15,715 0.01% 121,800
2012-08-16 2012-08-14 1.922 52,646 -786 0.01% 101,170
2012-06-01 2012-05-30 2.405 53,432 +15,716 0.01% 128,521
2012-05-29 2012-05-25 2.490 37,716 +702 0.01% 93,908
2012-04-26 2012-04-24 2.710 37,014 -11,567 0.01% 100,320
2012-04-25 2012-04-23 2.762 48,581 -3,855 0.01% 134,191
2012-04-17 2012-04-13 2.723 52,436 +15,422 0.01% 142,799
2012-03-08 2012-03-06 3.190 37,014 +771 0.01% 118,080
2012-01-30 2012-01-26 3.281 36,243 -15,422 0.01% 118,911
2012-01-17 2012-01-13 2.814 51,665 +15,422 0.01% 145,389
2011-10-17 2011-10-13 3.307 36,243 -7,711 0.01% 119,851
2011-10-12 2011-10-10 2.723 43,954 +7,711 0.01% 119,700
2011-07-26 2011-07-22 5.058 36,243 -7,711 0.01% 183,301
2011-07-25 2011-07-21 4.993 43,954 -3,856 0.01% 219,450
2011-07-20 2011-07-18 5.654 47,810 -3,855 0.01% 270,322
2011-06-28 2011-06-24 5.771 51,665 +4,626 0.01% 298,149
2011-04-27 2011-04-21 6.458 47,039 -771 0.01% 303,783
2011-04-14 2011-04-12 6.706 47,810 +1,675 0.01% 320,613
2011-04-13 2011-04-11 6.840 46,135 -44,647 0.01% 315,581
2011-04-08 2011-04-06 6.666 90,782 +44,647 0.02% 605,123
2011-03-18 2011-03-16 6.074 46,135 +2,977 0.01% 280,241
2011-02-24 2011-02-22 6.303 43,158 -745 0.01% 272,017
2011-01-06 2011-01-04 6.934 43,903 +7,442 0.01% 304,443
2010-12-23 2010-12-21 6.437 36,461 -2,233 0.01% 234,707
2010-12-02 2010-11-30 6.854 38,694 -7,441 0.01% 265,202
2010-11-19 2010-11-17 6.773 46,135 +7,441 0.01% 312,481
2010-11-15 2010-11-11 8.265 38,694 +5,209 0.01% 319,802
2010-11-11 2010-11-09 8.036 33,485 -48,367 0.01% 269,100
2010-11-10 2010-11-08 8.063 81,852 -7,441 0.01% 659,998
2010-11-09 2010-11-05 7.754 89,293 -37,206 0.02% 692,397
2010-11-05 2010-11-03 7.472 126,499 -44,647 0.02% 945,201
2010-11-04 2010-11-02 7.647 171,146 +104,920 0.03% 1,308,703
2010-11-03 2010-11-01 7.378 66,226 +37,206 0.01% 488,611
2010-10-12 2010-10-08 7.069 29,020 -744 0.01% 205,138
2010-10-07 2010-10-05 6.249 29,764 -7,442 0.01% 185,997
2010-09-28 2010-09-24 5.765 37,206 -7,441 0.01% 214,503
2010-09-03 2010-09-01 5.362 44,647 +7,441 0.01% 239,402
2010-08-06 2010-08-04 5.752 37,206 -7,441 0.01% 214,003
2010-05-27 2010-05-25 4.784 44,647 +7,441 0.01% 213,602
2010-05-10 2010-05-06 5.537 37,206 +7,442 0.01% 206,002
2010-05-05 2010-05-03 6.074 29,764 -7,442 0.01% 180,797
2010-04-27 2010-04-23 6.378 37,206 +438 0.01% 237,296
2010-04-22 2010-04-20 6.269 36,768 +2,942 0.01% 230,502
2010-04-21 2010-04-19 6.174 33,826 +7,353 0.01% 208,838
2010-04-20 2010-04-16 6.391 26,473 -7,353 0.00% 169,202
2010-04-19 2010-04-15 6.364 33,826 -736 0.01% 215,278
2009-12-21 2009-12-17 5.644 34,562 -7,353 0.01% 195,052
2009-12-18 2009-12-16 5.603 41,915 +7,353 0.01% 234,839
2009-11-24 2009-11-20 6.283 34,562 +7,354 0.01% 217,143
2009-11-18 2009-11-16 6.446 27,208 -14,707 0.00% 175,380
2009-10-28 2009-10-23 6.011 41,915 -735 0.01% 251,939
2009-08-19 2009-08-17 5.984 42,650 +14,707 0.01% 255,197
2009-08-05 2009-08-03 7.343 27,943 -4,413 0.01% 205,197
2009-07-31 2009-07-29 6.759 32,356 -2,941 0.01% 218,683
2009-07-30 2009-07-28 7.262 35,297 +7,354 0.01% 256,320
2009-07-29 2009-07-27 6.935 27,943 -7,354 0.01% 193,797
2009-07-24 2009-07-22 6.079 35,297 +7,354 0.01% 214,560
2009-07-22 2009-07-20 6.419 27,943 -7,354 0.01% 179,357
2009-06-30 2009-06-26 6.188 35,297 -7,353 0.01% 218,400
2009-06-19 2009-06-17 5.984 42,650 +7,353 0.01% 255,197
2009-06-18 2009-06-16 6.174 35,297 +7,354 0.01% 217,920
2009-06-10 2009-06-08 6.255 27,943 -14,707 0.01% 174,797
2009-06-08 2009-06-04 6.351 42,650 +14,707 0.01% 270,857
2009-06-03 2009-06-01 6.255 27,943 -7,354 0.01% 174,797
2009-06-01 2009-05-27 5.576 35,297 +7,354 0.01% 196,800
2009-05-29 2009-05-26 5.453 27,943 -22,061 0.01% 152,378
2009-05-25 2009-05-21 5.521 50,004 +7,354 0.01% 276,080
2009-05-22 2009-05-20 5.426 42,650 -14,708 0.01% 231,417
2009-05-21 2009-05-19 5.358 57,358 -14,707 0.01% 307,322
2009-05-19 2009-05-15 4.624 72,065 -17,648 0.01% 333,202
2009-05-13 2009-05-11 4.528 89,713 +44,121 0.02% 406,260
2009-05-11 2009-05-07 5.038 45,592 -7,353 0.01% 229,714
2009-05-08 2009-05-06 4.982 52,945 +8,646 0.01% 263,798
2009-05-05 2009-04-30 4.143 44,299 +7,145 0.01% 183,520
2009-04-21 2009-04-17 4.591 37,154 +10,003 0.01% 170,560
2009-04-17 2009-04-15 4.843 27,151 -7,145 0.01% 131,480
2009-01-12 2009-01-08 2.897 34,296 -2,858 0.01% 99,360
2008-12-29 2008-12-22 2.981 37,154 +2,858 0.01% 110,760
2008-12-12 2008-12-10 2.897 34,296 -14,290 0.01% 99,360
2008-11-07 2008-11-05 2.323 48,586 +14,290 0.01% 112,880
2008-11-05 2008-11-03 2.113 34,296 -7,145 0.01% 72,480
2008-10-30 2008-10-28 1.512 41,441 +7,145 0.01% 62,640
2008-10-21 2008-10-17 2.043 34,296 -715 0.01% 70,080
2008-10-02 2008-09-29 2.659 35,011 -14,290 0.01% 93,101
2008-09-26 2008-09-24 2.897 49,301 -3,572 0.01% 142,831
2008-09-10 2008-09-08 3.303 52,873 -7,145 0.01% 174,640
2008-08-21 2008-08-19 3.625 60,018 -3,573 0.01% 217,559
2008-08-11 2008-08-07 4.269 63,591 +7,145 0.01% 271,452
2008-07-30 2008-07-28 5.514 56,446 -7,145 0.01% 311,262
2008-07-04 2008-07-02 5.878 63,591 +7,145 0.01% 373,802
2008-06-20 2008-06-18 6.872 56,446 -7,145 0.01% 387,893
2008-06-19 2008-06-17 6.830 63,591 -7,145 0.01% 434,322
2008-06-11 2008-06-06 7.390 70,736 +715 0.01% 522,722
2008-05-27 2008-05-23 7.838 70,021 -7,145 0.01% 548,799
2008-05-22 2008-05-20 8.076 77,166 +3,572 0.01% 623,159
2008-05-21 2008-05-19 8.467 73,594 +14,290 0.01% 623,153
2008-05-20 2008-05-16 7.740 59,304 -14,290 0.01% 458,993
2008-05-19 2008-05-15 7.502 73,594 +21,435 0.01% 552,082
2008-05-07 2008-05-05 7.978 52,159 -21,435 0.01% 416,103
2008-05-06 2008-05-02 7.922 73,594 +21,435 0.01% 582,983
2008-04-28 2008-04-24 7.992 52,159 -7,145 0.01% 416,833
2008-04-25 2008-04-23 7.756 59,304 -3,572 0.01% 459,939
2008-04-24 2008-04-22 7.428 62,876 +8,064 0.01% 467,063
2008-04-18 2008-04-16 7.343 54,812 -3,513 0.01% 402,481
2008-04-15 2008-04-11 7.955 58,325 +1,405 0.01% 463,967
2008-04-11 2008-04-09 7.998 56,920 +7,027 0.01% 455,220
2008-04-10 2008-04-08 8.481 49,893 -15,460 0.01% 423,161
2008-04-09 2008-04-07 8.723 65,353 -28,108 0.01% 570,094
2008-04-08 2008-04-03 8.012 93,461 +31,622 0.02% 748,788
2008-04-07 2008-04-02 7.300 61,839 +4,919 0.01% 451,440
2008-03-17 2008-03-13 7.713 56,920 -7,027 0.01% 439,020
2008-03-12 2008-03-10 8.908 63,947 +7,027 0.01% 569,659
2008-03-11 2008-03-07 9.093 56,920 +14,054 0.01% 517,590
2008-03-05 2008-03-03 10.203 42,866 -14,054 0.01% 437,373
2008-02-29 2008-02-27 9.321 56,920 -703 0.01% 530,550
2008-02-28 2008-02-26 8.681 57,623 +703 0.01% 500,203
2008-02-25 2008-02-21 9.606 56,920 +14,054 0.01% 546,750
2008-02-21 2008-02-19 9.307 42,866 -14,054 0.01% 398,943
2008-02-20 2008-02-18 8.282 56,920 +14,054 0.01% 471,420
2008-01-21 2008-01-17 10.772 42,866 -7,730 0.01% 461,774
2008-01-18 2008-01-16 10.957 50,596 -1,405 0.01% 554,405
2008-01-17 2008-01-15 12.096 52,001 +1,405 0.01% 629,000
2008-01-14 2008-01-10 13.049 50,596 +7,028 0.01% 660,246
2007-12-05 2007-12-03 14.714 43,568 -4,217 0.01% 641,074
2007-12-04 2007-11-30 14.017 47,785 +4,217 0.01% 669,804
2007-11-29 2007-11-27 13.306 43,568 -703 0.01% 579,695
2007-11-27 2007-11-23 12.793 44,271 -703 0.01% 566,369
2007-11-26 2007-11-22 13.334 44,974 +6,325 0.01% 599,682
2007-11-22 2007-11-20 13.932 38,649 +7,729 0.01% 538,445
2007-11-20 2007-11-16 14.743 30,920 +7,028 0.01% 455,847
2007-11-16 2007-11-14 15.654 23,892 -3,514 0.00% 373,995
2007-11-15 2007-11-13 15.540 27,406 -4,216 0.01% 425,881
2007-11-14 2007-11-12 17.105 31,622 +5,622 0.01% 540,896
2007-11-07 2007-11-05 18.613 26,000 +702 0.00% 483,951
2007-11-06 2007-11-02 19.695 25,298 +1,406 0.00% 498,244
2007-11-05 2007-11-01 20.122 23,892 +2,108 0.00% 480,753
2007-11-02 2007-10-31 20.407 21,784 -3,514 0.00% 444,536
2007-11-01 2007-10-30 20.663 25,298 +7,027 0.00% 522,725
2007-10-30 2007-10-26 20.179 18,271 +703 0.00% 368,688
2007-10-26 2007-10-24 20.492 17,568 -4,216 0.00% 360,002
2007-10-24 2007-10-22 20.976 21,784 -703 0.00% 456,936
2007-10-23 2007-10-18 20.890 22,487 +7,027 0.00% 469,762
2007-10-22 2007-10-17 21.858 15,460 -1,405 0.00% 337,925
2007-10-18 2007-10-16 20.150 16,865 -703 0.00% 339,836
2007-10-17 2007-10-15 20.634 17,568 +703 0.00% 362,502
2007-10-16 2007-10-12 20.264 16,865 0.00% 341,756

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