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 0.990 1,000 +0 0.00% 990
2025-10-13 2025-10-09 0.990 1,000 +0 0.00% 990
2025-10-10 2025-10-08 0.970 1,000 +0 0.00% 970
2025-10-09 2025-10-06 0.950 1,000 +0 0.00% 950
2025-10-08 2025-10-03 0.950 1,000 +0 0.00% 950
2025-10-06 2025-10-02 1.010 1,000 +0 0.00% 1,010
2025-10-03 2025-09-30 1.010 1,000 +0 0.00% 1,010
2025-10-02 2025-09-29 1.010 1,000 +0 0.00% 1,010
2025-09-30 2025-09-26 1.000 1,000 +0 0.00% 1,000
2025-09-29 2025-09-25 1.060 1,000 +0 0.00% 1,060
2025-09-26 2025-09-24 1.170 1,000 +0 0.00% 1,170
2025-09-25 2025-09-23 1.150 1,000 +0 0.00% 1,150
2025-09-24 2025-09-22 1.180 1,000 +0 0.00% 1,180
2025-09-23 2025-09-19 1.180 1,000 +0 0.00% 1,180
2025-09-22 2025-09-18 1.120 1,000 +0 0.00% 1,120
2025-09-19 2025-09-17 1.100 1,000 +0 0.00% 1,100
2025-09-18 2025-09-16 1.140 1,000 +0 0.00% 1,140
2025-09-17 2025-09-15 1.130 1,000 +0 0.00% 1,130
2025-09-16 2025-09-12 1.100 1,000 +0 0.00% 1,100
2025-09-15 2025-09-11 1.150 1,000 +0 0.00% 1,150
2025-09-12 2025-09-10 1.200 1,000 +0 0.00% 1,200
2025-09-11 2025-09-09 1.200 1,000 +0 0.00% 1,200
2025-09-10 2025-09-08 1.110 1,000 +0 0.00% 1,110
2025-09-09 2025-09-05 0.970 1,000 +0 0.00% 970
2025-09-08 2025-09-04 1.060 1,000 +0 0.00% 1,060
2025-09-05 2025-09-03 1.120 1,000 +0 0.00% 1,120
2025-09-04 2025-09-02 1.110 1,000 +0 0.00% 1,110
2025-09-03 2025-09-01 1.100 1,000 +0 0.00% 1,100
2025-09-02 2025-08-29 0.910 1,000 +0 0.00% 910
2025-09-01 2025-08-28 1.020 1,000 +0 0.00% 1,020
2025-08-29 2025-08-27 0.960 1,000 +0 0.00% 960
2025-08-28 2025-08-26 0.740 1,000 +0 0.00% 740
2025-08-27 2025-08-25 0.570 1,000 +0 0.00% 570
2025-08-26 2025-08-22 0.570 1,000 +0 0.00% 570
2025-08-25 2025-08-21 0.580 1,000 +0 0.00% 580
2025-08-22 2025-08-20 0.570 1,000 +0 0.00% 570
2025-08-21 2025-08-19 0.550 1,000 +0 0.00% 550
2025-08-20 2025-08-18 0.580 1,000 +0 0.00% 580
2025-08-19 2025-08-15 0.590 1,000 +0 0.00% 590
2025-08-18 2025-08-14 0.550 1,000 +0 0.00% 550
2025-08-15 2025-08-13 0.530 1,000 +0 0.00% 530
2025-08-14 2025-08-12 0.530 1,000 +0 0.00% 530
2025-08-13 2025-08-11 0.495 1,000 +0 0.00% 495
2025-08-12 2025-08-08 0.495 1,000 +0 0.00% 495
2025-08-11 2025-08-07 0.490 1,000 +0 0.00% 490
2025-08-08 2025-08-06 0.510 1,000 +0 0.00% 510
2025-08-07 2025-08-05 0.510 1,000 +0 0.00% 510
2025-08-06 2025-08-04 0.450 1,000 +0 0.00% 450
2025-08-05 2025-08-01 0.460 1,000 +0 0.00% 460
2025-08-04 2025-07-31 0.395 1,000 +0 0.00% 395
2025-08-01 2025-07-30 0.405 1,000 +0 0.00% 405
2025-07-31 2025-07-29 0.385 1,000 +0 0.00% 385
2025-07-30 2025-07-28 0.385 1,000 +0 0.00% 385
2025-07-29 2025-07-25 0.400 1,000 +0 0.00% 400
2025-07-28 2025-07-24 0.410 1,000 +0 0.00% 410
2025-07-25 2025-07-23 0.425 1,000 +0 0.00% 425
2025-07-24 2025-07-22 0.475 1,000 +0 0.00% 475
2025-07-23 2025-07-21 0.485 1,000 +0 0.00% 485
2025-07-22 2025-07-18 0.540 1,000 +0 0.00% 540
2025-07-21 2025-07-17 0.350 1,000 +0 0.00% 350
2025-07-18 2025-07-16 0.280 1,000 +0 0.00% 280
2025-07-17 2025-07-15 0.275 1,000 +0 0.00% 275
2025-07-16 2025-07-14 0.285 1,000 +0 0.00% 285
2025-07-15 2025-07-11 0.285 1,000 +0 0.00% 285
2025-07-14 2025-07-10 0.290 1,000 +0 0.00% 290
2025-07-11 2025-07-09 0.280 1,000 +0 0.00% 280
2025-07-10 2025-07-08 0.315 1,000 +0 0.00% 315
2025-07-09 2025-07-07 0.310 1,000 +0 0.00% 310
2025-07-08 2025-07-04 0.330 1,000 +0 0.00% 330
2025-07-07 2025-07-03 0.320 1,000 +0 0.00% 320
2025-07-04 2025-07-02 0.295 1,000 +0 0.00% 295
2025-07-03 2025-06-30 0.295 1,000 +0 0.00% 295
2025-07-02 2025-06-27 0.300 1,000 +0 0.00% 300
2025-06-30 2025-06-26 0.295 1,000 +0 0.00% 295
2025-06-27 2025-06-25 0.310 1,000 +0 0.00% 310
2025-06-26 2025-06-24 0.330 1,000 +0 0.00% 330
2025-06-25 2025-06-23 0.330 1,000 +0 0.00% 330
2025-06-24 2025-06-20 0.310 1,000 +0 0.00% 310
2025-06-23 2025-06-19 0.330 1,000 +0 0.00% 330
2025-06-20 2025-06-18 0.330 1,000 +0 0.00% 330
2025-06-19 2025-06-17 0.375 1,000 +0 0.00% 375
2025-06-18 2025-06-16 0.380 1,000 +0 0.00% 380
2025-06-17 2025-06-13 0.360 1,000 +0 0.00% 360
2025-06-16 2025-06-12 0.380 1,000 +0 0.00% 380
2025-06-13 2025-06-11 0.370 1,000 +0 0.00% 370
2025-06-12 2025-06-10 0.360 1,000 +0 0.00% 360
2025-06-11 2025-06-09 0.415 1,000 +0 0.00% 415
2025-06-10 2025-06-06 0.440 1,000 +0 0.00% 440
2025-06-09 2025-06-05 0.231 1,000 +0 0.00% 231
2025-06-06 2025-06-04 0.249 1,000 +0 0.00% 249
2025-06-05 2025-06-03 0.212 1,000 +0 0.00% 212
2025-06-04 2025-06-02 0.209 1,000 +0 0.00% 209
2025-06-03 2025-05-30 0.209 1,000 +0 0.00% 209
2025-06-02 2025-05-29 0.209 1,000 +0 0.00% 209
2025-05-30 2025-05-28 0.204 1,000 +0 0.00% 204
2025-05-29 2025-05-27 0.201 1,000 +0 0.00% 201
2025-05-28 2025-05-26 0.203 1,000 +0 0.00% 203
2025-05-27 2025-05-23 0.200 1,000 +0 0.00% 200
2025-05-26 2025-05-22 0.196 1,000 +0 0.00% 196
2025-05-23 2025-05-21 0.199 1,000 +0 0.00% 199
2025-05-22 2025-05-20 0.201 1,000 +0 0.00% 201
2025-05-21 2025-05-19 0.197 1,000 +0 0.00% 197
2025-05-20 2025-05-16 0.191 1,000 +0 0.00% 191
2025-05-19 2025-05-15 0.190 1,000 +0 0.00% 190
2025-05-16 2025-05-14 0.193 1,000 +0 0.00% 193
2025-05-15 2025-05-13 0.184 1,000 +0 0.00% 184
2025-05-14 2025-05-12 0.190 1,000 +0 0.00% 190
2025-05-13 2025-05-09 0.185 1,000 +0 0.00% 185
2025-05-12 2025-05-08 0.178 1,000 +0 0.00% 178
2025-05-09 2025-05-07 0.195 1,000 +0 0.00% 195
2025-05-08 2025-05-06 0.195 1,000 +0 0.00% 195
2025-05-07 2025-05-02 0.199 1,000 +0 0.00% 199
2025-05-06 2025-04-30 0.194 1,000 +0 0.00% 194
2025-05-02 2025-04-29 0.206 1,000 +0 0.00% 206
2025-04-30 2025-04-28 0.198 1,000 +0 0.00% 198
2025-04-29 2025-04-25 0.215 1,000 +0 0.00% 215
2025-04-28 2025-04-24 0.214 1,000 +0 0.00% 214
2025-04-25 2025-04-23 0.214 1,000 +0 0.00% 214
2025-04-24 2025-04-22 0.230 1,000 +0 0.00% 230
2025-04-23 2025-04-17 0.255 1,000 +0 0.00% 255
2025-04-22 2025-04-16 0.255 1,000 +0 0.00% 255
2025-04-17 2025-04-15 0.255 1,000 +0 0.00% 255
2025-04-16 2025-04-14 0.250 1,000 +0 0.00% 250
2025-04-15 2025-04-11 0.240 1,000 +0 0.00% 240
2025-04-14 2025-04-10 0.239 1,000 +0 0.00% 239
2025-04-11 2025-04-09 0.280 1,000 +0 0.00% 280
2025-04-10 2025-04-08 0.380 1,000 +0 0.00% 380
2025-04-09 2025-04-07 0.380 1,000 +0 0.00% 380
2025-04-08 2025-04-03 0.510 1,000 +0 0.00% 510
2025-04-07 2025-04-02 0.510 1,000 +0 0.00% 510
2025-04-03 2025-04-01 0.510 1,000 +0 0.00% 510
2025-04-02 2025-03-31 0.500 1,000 +0 0.00% 500
2025-04-01 2025-03-28 0.475 1,000 +0 0.00% 475
2025-03-31 2025-03-27 0.475 1,000 -558,000 0.00% 475
2025-03-28 2025-03-26 0.540 559,000 -300,000 1.01% 301,860
2025-03-27 2025-03-25 0.470 859,000 -760,000 1.55% 403,730
2024-11-29 2024-11-27 0.620 1,619,000 -134,000 3.01% 1,003,780
2024-11-19 2024-11-15 1.010 1,753,000 +126,000 3.26% 1,770,530
2024-09-24 2024-09-20 1.050 1,627,000 +856,000 3.03% 1,708,350
2024-08-08 2024-08-06 1.420 771,000 +735,000 1.43% 1,094,820
2024-07-12 2024-07-10 1.490 36,000 -26,000 0.40% 53,640
2024-07-10 2024-07-08 1.540 62,000 -92,000 0.69% 95,480
2024-06-25 2024-06-21 1.500 154,000 -16,000 1.72% 231,000
2024-06-21 2024-06-19 1.530 170,000 +23,000 1.90% 260,100
2024-06-20 2024-06-18 1.392 147,000 -3,000 1.64% 204,575
2024-06-19 2024-06-17 1.173 150,000 -103,293 1.67% 175,883
2024-06-18 2024-06-14 1.161 253,293 +50,658 1.67% 294,000
2024-06-14 2024-06-12 1.143 202,635 +6,755 1.34% 231,600
2024-05-27 2024-05-23 1.836 195,880 +195,880 1.29% 359,600
2024-05-20 2024-05-16 1.865 0 -143,533
2024-05-17 2024-05-14 1.954 143,533 -151,976 0.95% 280,500
2024-04-10 2024-04-08 1.066 295,509 +11,820 1.95% 315,000
2024-04-02 2024-03-27 0.936 283,689 +3,378 1.88% 265,440
2024-03-27 2024-03-25 0.894 280,311 +60,790 1.85% 250,660
2024-03-26 2024-03-22 1.019 219,521 +57,413 1.45% 223,600
2024-03-07 2024-03-05 0.924 162,108 +3,377 1.07% 149,760
2024-03-04 2024-02-29 0.900 158,731 +5,066 1.05% 142,880
2024-03-01 2024-02-28 0.888 153,665 +37,150 1.02% 136,500
2024-02-29 2024-02-27 0.859 116,515 +16,886 0.77% 100,050
2024-02-28 2024-02-26 0.900 99,629 +16,886 0.66% 89,680
2024-02-26 2024-02-22 0.894 82,743 +33,773 0.55% 73,990
2024-02-22 2024-02-20 1.096 48,970 +1,689 0.32% 53,650
2024-02-21 2024-02-19 1.137 47,281 +3,377 0.31% 53,760
2024-02-20 2024-02-16 1.013 43,904 +8,443 0.29% 44,460
2024-02-19 2024-02-15 0.953 35,461 +21,952 0.23% 33,810
2024-02-07 2024-02-05 0.835 13,509 +13,509 0.09% 11,280
2024-02-01 2024-01-30 1.232 0 -50,659
2023-12-18 2023-12-14 1.368 50,659 -16,886 0.33% 69,300
2023-12-07 2023-12-05 1.569 67,545 -8,443 0.45% 106,000
2023-12-01 2023-11-29 1.688 75,988 +75,988 0.50% 128,250
2023-11-03 2023-11-01 1.362 0 -1,689
2023-11-02 2023-10-31 1.113 1,689 +1,689 0.01% 1,880
2023-06-14 2023-06-12 1.386 0 -3,377
2023-06-13 2023-06-09 1.279 3,377 +3,377 0.03% 4,320
2023-06-09 2023-06-07 1.273 0 -16,886
2023-06-08 2023-06-06 1.267 16,886 +16,886 0.13% 21,400
2023-06-06 2023-06-02 1.255 0 -13,509
2023-06-05 2023-06-01 1.291 13,509 +13,509 0.13% 17,440
2023-06-01 2023-05-30 1.255 0 -23,641
2023-05-31 2023-05-29 1.244 23,641 +18,575 0.22% 29,400
2023-05-16 2023-05-12 1.244 5,066 -1,688 0.05% 6,300
2023-05-15 2023-05-11 1.244 6,754 -1,689 0.06% 8,399
2023-05-11 2023-05-09 1.250 8,443 -1,689 0.08% 10,550
2023-05-10 2023-05-08 1.362 10,132 -8,443 0.09% 13,800
2023-05-09 2023-05-05 1.510 18,575 +18,575 0.17% 28,050
2023-05-03 2023-04-28 2.369 0 -52,347
2023-05-02 2023-04-27 2.339 52,347 +52,347 0.48% 122,449
2021-10-28 2021-10-26 2.369 0 -6,754
2021-10-27 2021-10-25 2.369 6,754 -11,821 0.06% 15,999
2021-10-25 2021-10-21 2.606 18,575 -10,132 0.17% 48,400
2021-08-20 2021-08-18 2.546 28,707 -3,377 0.27% 73,101
2021-08-17 2021-08-13 2.606 32,084 +32,084 0.30% 83,600
2021-03-03 2021-03-01 3.790 0 -33,772
2021-01-20 2021-01-18 6.751 33,772 +33,772 0.31% 227,997
2021-01-19 2021-01-15 27.537 0 -1,013
2021-01-18 2021-01-14 23.984 1,013 -20,433 0.01% 24,296
2021-01-15 2021-01-13 23.688 21,446 +21,446 0.20% 508,012
2021-01-14 2021-01-12 23.392 0 -16,886
2021-01-13 2021-01-11 23.096 16,886 -16,042 0.16% 389,995
2021-01-12 2021-01-08 21.911 32,928 -844 0.30% 721,497
2021-01-11 2021-01-07 22.800 33,772 +16,886 0.31% 769,990
2021-01-07 2021-01-05 22.207 16,886 +16,886 0.16% 374,995
2020-04-29 2020-04-27 1.777 0 -20,263
2019-07-16 2019-07-12 4.145 20,263 +20,263 0.19% 83,998
2017-11-28 2017-11-24 54.961 0 -855
2017-11-24 2017-11-22 53.207 855 -1,026 0.01% 45,492
2017-11-22 2017-11-20 50.284 1,881 -684 0.02% 94,584
2017-11-21 2017-11-17 51.453 2,565 -342 0.02% 131,978
2017-11-20 2017-11-16 50.869 2,907 -172 0.03% 147,875
2017-11-17 2017-11-15 52.038 3,079 -1,197 0.03% 160,225
2017-11-02 2017-10-31 66.466 4,276 -12 0.04% 284,209
2017-10-20 2017-10-18 79.293 4,288 +1,544 0.04% 340,007
2017-10-17 2017-10-13 59.470 2,744 +1,029 0.02% 163,184
2017-10-09 2017-10-04 50.141 1,715 +1,715 0.02% 85,992
2016-04-01 2016-03-30 59.470 0 -858
2016-03-30 2016-03-24 54.805 858 -1,715 0.01% 47,023
2016-03-29 2016-03-23 53.056 2,573 -857 0.02% 136,514
2016-03-24 2016-03-22 53.056 3,430 -858 0.03% 181,983
2015-05-22 2015-05-20 39.063 4,288 +4,288 0.04% 167,504
2010-04-15 2010-04-13 15.159 0 -6,518
2010-04-09 2010-04-07 14.576 6,518 +6,518 0.06% 95,006
2009-03-09 2009-03-05 5.741 0 -10,347
2009-03-06 2009-03-04 5.799 10,347 +10,347 0.09% 59,998
2009-01-05 2008-12-31 6.378 0 -1,725
2008-12-15 2008-12-11 8.408 1,725 +1,725 0.02% 14,504
2008-10-02 2008-09-29 16.236 0 -2,069
2008-09-29 2008-09-25 16.236 2,069 +2,069 0.02% 33,592
2008-09-23 2008-09-19 17.396 0 -5,691
2008-09-19 2008-09-17 16.816 5,691 +4,829 0.05% 95,699
2008-09-18 2008-09-16 17.106 862 +517 0.01% 14,745
2008-09-17 2008-09-12 17.975 345 -6,208 0.00% 6,202
2008-09-12 2008-09-10 17.975 6,553 +5,173 0.06% 117,793
2008-09-10 2008-09-08 18.555 1,380 -3,449 0.01% 25,606
2008-09-08 2008-09-04 18.555 4,829 +4,829 0.04% 89,604
2008-09-05 2008-09-03 18.265 0 -3,449
2008-09-03 2008-09-01 18.555 3,449 +3,449 0.03% 63,997
2008-09-01 2008-08-28 19.715 0 -1,725
2008-08-29 2008-08-27 19.715 1,725 -3,449 0.02% 34,008
2008-08-27 2008-08-25 18.265 5,174 +5,174 0.05% 94,505
2008-08-25 2008-08-20 18.265 0 -6,208
2008-08-20 2008-08-18 18.265 6,208 +5,173 0.06% 113,392
2008-08-19 2008-08-15 18.265 1,035 +1,035 0.01% 18,905
2008-08-18 2008-08-14 18.555 0 -4,311
2008-08-14 2008-08-12 18.555 4,311 +4,311 0.04% 79,992
2008-08-12 2008-08-08 18.845 0 -5,519
2008-08-11 2008-08-07 19.135 5,519 +5,519 0.05% 105,607
2008-08-01 2008-07-30 20.005 0 -3,449
2008-07-31 2008-07-29 18.555 3,449 +3,449 0.03% 63,997
2008-07-30 2008-07-28 18.845 0 -3,449
2008-07-29 2008-07-25 18.845 3,449 +3,449 0.03% 64,997
2008-07-28 2008-07-24 19.135 0 -3,449
2008-07-25 2008-07-23 19.135 3,449 -6,036 0.03% 65,997
2008-07-24 2008-07-22 18.845 9,485 +9,485 0.09% 178,747
2008-07-22 2008-07-18 18.845 0 -2,759
2008-07-21 2008-07-17 18.555 2,759 +2,759 0.02% 51,194
2008-07-17 2008-07-15 18.845 0 -1,035
2008-07-16 2008-07-14 18.845 1,035 +1,035 0.01% 19,505
2008-07-11 2008-07-09 18.845 0 -1,725
2008-07-09 2008-07-07 18.845 1,725 +1,725 0.02% 32,508
2008-06-18 2008-06-16 18.845 0 -1,725
2008-06-17 2008-06-13 18.555 1,725 +1,725 0.02% 32,008
2008-05-22 2008-05-20 19.715 0

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