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 0.130 4,000 +0 0.00% 520
2025-10-13 2025-10-09 0.130 4,000 +0 0.00% 520
2025-10-10 2025-10-08 0.131 4,000 +0 0.00% 524
2025-10-09 2025-10-06 0.136 4,000 +0 0.00% 544
2025-10-08 2025-10-03 0.136 4,000 +0 0.00% 544
2025-10-06 2025-10-02 0.135 4,000 +0 0.00% 540
2025-10-03 2025-09-30 0.138 4,000 +0 0.00% 552
2025-10-02 2025-09-29 0.138 4,000 +0 0.00% 552
2025-09-30 2025-09-26 0.135 4,000 +0 0.00% 540
2025-09-29 2025-09-25 0.138 4,000 +0 0.00% 552
2025-09-26 2025-09-24 0.140 4,000 +0 0.00% 560
2025-09-25 2025-09-23 0.137 4,000 +0 0.00% 548
2025-09-24 2025-09-22 0.144 4,000 +0 0.00% 576
2025-09-23 2025-09-19 0.138 4,000 +0 0.00% 552
2025-09-22 2025-09-18 0.140 4,000 +0 0.00% 560
2025-09-19 2025-09-17 0.141 4,000 +0 0.00% 564
2025-09-18 2025-09-16 0.139 4,000 +0 0.00% 556
2025-09-17 2025-09-15 0.140 4,000 +0 0.00% 560
2025-09-16 2025-09-12 0.142 4,000 +0 0.00% 568
2025-09-15 2025-09-11 0.142 4,000 +0 0.00% 568
2025-09-12 2025-09-10 0.146 4,000 +0 0.00% 584
2025-09-11 2025-09-09 0.149 4,000 +0 0.00% 596
2025-09-10 2025-09-08 0.152 4,000 +0 0.00% 608
2025-09-09 2025-09-05 0.149 4,000 +0 0.00% 596
2025-09-08 2025-09-04 0.147 4,000 +0 0.00% 588
2025-09-05 2025-09-03 0.142 4,000 +0 0.00% 568
2025-09-04 2025-09-02 0.139 4,000 +0 0.00% 556
2025-09-03 2025-09-01 0.138 4,000 +0 0.00% 552
2025-09-02 2025-08-29 0.138 4,000 +0 0.00% 552
2025-09-01 2025-08-28 0.142 4,000 +0 0.00% 568
2025-08-29 2025-08-27 0.139 4,000 +0 0.00% 556
2025-08-28 2025-08-26 0.143 4,000 +0 0.00% 572
2025-08-27 2025-08-25 0.139 4,000 -200,000 0.00% 556
2025-08-26 2025-08-22 0.155 204,000 +100,000 0.00% 31,620
2025-08-25 2025-08-21 0.128 104,000 +100,000 0.00% 13,312
2024-09-11 2024-09-09 0.096 4,000 -40,000 0.00% 384
2024-07-05 2024-07-03 0.080 44,000 +40,000 0.00% 3,520
2022-02-18 2022-02-16 0.174 4,000 -560,000 0.00% 696
2022-01-24 2022-01-20 0.178 564,000 -400,000 0.01% 100,392
2022-01-14 2022-01-12 0.180 964,000 -140,000 0.02% 173,520
2021-10-29 2021-10-27 0.195 1,104,000 +52,000 0.03% 215,280
2021-10-27 2021-10-25 0.214 1,052,000 +8,000 0.03% 225,128
2021-10-26 2021-10-22 0.214 1,044,000 +92,000 0.03% 223,416
2021-10-21 2021-10-19 0.216 952,000 +44,000 0.02% 205,632
2021-10-20 2021-10-18 0.218 908,000 +8,000 0.02% 197,944
2021-10-19 2021-10-15 0.225 900,000 +96,000 0.02% 202,500
2021-09-30 2021-09-28 0.231 804,000 -136,000 0.02% 185,724
2021-09-28 2021-09-24 0.225 940,000 +72,000 0.02% 211,500
2021-09-24 2021-09-21 0.228 868,000 +4,000 0.02% 197,904
2021-09-23 2021-09-20 0.223 864,000 +60,000 0.02% 192,672
2021-09-14 2021-09-10 0.239 804,000 +100,000 0.02% 192,156
2021-09-08 2021-09-06 0.245 704,000 -100,000 0.02% 172,480
2021-09-06 2021-09-02 0.242 804,000 +100,000 0.02% 194,568
2021-09-02 2021-08-31 0.244 704,000 -200,000 0.02% 171,776
2021-08-25 2021-08-23 0.246 904,000 +100,000 0.02% 222,384
2021-08-23 2021-08-19 0.244 804,000 -200,000 0.02% 196,176
2021-08-20 2021-08-18 0.226 1,004,000 -400,000 0.03% 226,904
2021-08-05 2021-08-03 0.246 1,404,000 -200,000 0.04% 345,384
2021-07-29 2021-07-27 0.176 1,604,000 +420,000 0.04% 282,304
2021-07-28 2021-07-26 0.233 1,184,000 +100,000 0.03% 275,872
2021-07-21 2021-07-19 0.242 1,084,000 +80,000 0.03% 262,328
2021-07-20 2021-07-16 0.246 1,004,000 +1,000,000 0.03% 246,984
2021-07-09 2021-07-07 0.150 4,000 -300,000 0.00% 600
2021-07-08 2021-07-06 0.139 304,000 -100,000 0.01% 42,256
2021-07-06 2021-07-02 0.140 404,000 -500,000 0.01% 56,560
2021-06-24 2021-06-22 0.109 904,000 +204,000 0.02% 98,536
2021-06-16 2021-06-11 0.124 700,000 -204,000 0.02% 86,800
2021-06-15 2021-06-10 0.131 904,000 -380,000 0.02% 118,424
2021-01-13 2021-01-11 0.099 1,284,000 -20,000 0.03% 127,116
2021-01-12 2021-01-08 0.110 1,304,000 +300,000 0.03% 143,440
2021-01-07 2021-01-05 0.147 1,004,000 +1,000,000 0.03% 147,588
2019-12-30 2019-12-24 0.170 4,000 +4,000 0.00% 680
2019-09-13 2019-09-11 0.176 0 -476,000
2019-08-28 2019-08-26 0.178 476,000 -1,652,000 0.01% 84,728
2019-08-27 2019-08-23 0.178 2,128,000 -1,200,000 0.05% 378,784
2019-08-23 2019-08-21 0.181 3,328,000 -700,000 0.08% 602,368
2019-08-22 2019-08-20 0.181 4,028,000 +1,652,000 0.10% 729,068
2019-08-21 2019-08-19 0.180 2,376,000 -660,000 0.06% 427,680
2019-08-20 2019-08-16 0.183 3,036,000 -2,600,000 0.08% 555,588
2019-08-19 2019-08-15 0.181 5,636,000 -1,460,000 0.14% 1,020,116
2019-08-14 2019-08-12 0.184 7,096,000 -724,000 0.18% 1,305,664
2019-08-12 2019-08-08 0.182 7,820,000 +2,040,000 0.20% 1,423,240
2019-08-09 2019-08-07 0.185 5,780,000 +3,100,000 0.15% 1,069,300
2019-08-08 2019-08-06 0.190 2,680,000 +524,000 0.07% 509,200
2019-08-07 2019-08-05 0.184 2,156,000 -8,808,000 0.05% 396,704
2019-08-06 2019-08-02 0.217 10,964,000 +1,148,000 0.28% 2,379,188
2019-08-02 2019-07-31 0.190 9,816,000 -304,000 0.25% 1,865,040
2019-08-01 2019-07-30 0.191 10,120,000 +1,108,000 0.25% 1,932,920
2019-07-31 2019-07-29 0.191 9,012,000 +1,280,000 0.23% 1,721,292
2019-07-25 2019-07-23 0.190 7,732,000 -32,000 0.19% 1,469,080
2019-07-19 2019-07-17 0.191 7,764,000 +600,000 0.20% 1,482,924
2019-07-18 2019-07-16 0.192 7,164,000 -1,360,000 0.18% 1,375,488
2019-07-16 2019-07-12 0.191 8,524,000 +468,000 0.21% 1,628,084
2019-07-12 2019-07-10 0.189 8,056,000 -1,000,000 0.20% 1,522,584
2019-07-09 2019-07-05 0.189 9,056,000 -960,000 0.23% 1,711,584
2019-07-08 2019-07-04 0.195 10,016,000 -20,000 0.25% 1,953,120
2019-07-05 2019-07-03 0.197 10,036,000 -500,000 0.25% 1,977,092
2019-06-28 2019-06-26 0.199 10,536,000 +1,240,000 0.27% 2,096,664
2019-06-24 2019-06-20 0.206 9,296,000 +500,000 0.23% 1,914,976
2019-06-21 2019-06-19 0.210 8,796,000 +8,764,000 0.22% 1,847,160
2017-12-14 2017-12-12 0.300 32,000 -300,000 0.00% 9,600
2017-12-13 2017-12-11 0.310 332,000 +300,000 0.01% 102,920
2017-11-15 2017-11-13 0.295 32,000 -300,000 0.00% 9,440
2017-10-31 2017-10-27 0.300 332,000 -300,000 0.01% 99,600
2017-07-21 2017-07-19 0.340 632,000 -500,000 0.02% 214,880
2017-07-13 2017-07-11 0.350 1,132,000 +200,000 0.03% 396,200
2017-07-03 2017-06-29 0.335 932,000 +300,000 0.02% 312,220
2017-06-21 2017-06-19 0.340 632,000 -200,000 0.02% 214,880
2017-06-12 2017-06-08 0.360 832,000 +200,000 0.02% 299,520
2017-05-17 2017-05-15 0.360 632,000 -200,000 0.02% 227,520
2017-05-11 2017-05-09 0.360 832,000 +200,000 0.02% 299,520
2017-04-28 2017-04-26 0.350 632,000 -368,000 0.02% 221,200
2017-04-25 2017-04-21 0.365 1,000,000 +368,000 0.03% 365,000
2017-04-07 2017-04-05 0.395 632,000 -300,000 0.02% 249,640
2017-03-28 2017-03-24 0.405 932,000 +300,000 0.02% 377,460
2017-03-14 2017-03-10 0.390 632,000 -800,000 0.02% 246,480
2017-02-23 2017-02-21 0.420 1,432,000 +100,000 0.04% 601,440
2017-02-22 2017-02-20 0.440 1,332,000 +200,000 0.04% 586,080
2017-02-21 2017-02-17 0.445 1,132,000 +280,000 0.03% 503,740
2017-02-20 2017-02-16 0.420 852,000 -96,000 0.02% 357,840
2017-02-17 2017-02-15 0.405 948,000 +148,000 0.03% 383,940
2017-02-16 2017-02-14 0.400 800,000 +200,000 0.02% 320,000
2017-01-18 2017-01-16 0.365 600,000 -1,000,000 0.02% 219,000
2017-01-13 2017-01-11 0.345 1,600,000 +300,000 0.05% 552,000
2017-01-10 2017-01-06 0.330 1,300,000 +400,000 0.04% 429,000
2017-01-09 2017-01-05 0.340 900,000 +300,000 0.03% 306,000
2016-04-22 2016-04-20 0.207 600,000 -200,000 0.02% 124,200
2016-04-13 2016-04-11 0.198 800,000 +200,000 0.03% 158,400
2016-03-02 2016-02-29 0.255 600,000 -100,000 0.02% 153,000
2015-12-30 2015-12-28 0.335 700,000 +9,477 0.03% 234,170
2015-11-23 2015-11-19 0.335 690,523 -67,079 0.03% 231,000
2015-11-20 2015-11-18 0.335 757,602 +67,079 0.03% 253,440
2015-06-24 2015-06-22 0.482 690,523 +98,646 0.03% 332,500
2015-06-18 2015-06-16 0.482 591,877 -209,130 0.03% 285,000
2015-06-09 2015-06-05 0.502 801,007 -98,646 0.05% 401,940
2015-05-20 2015-05-18 0.497 899,653 +98,646 0.05% 446,880
2015-05-04 2015-04-29 0.471 801,007 -39,458 0.05% 377,580
2015-04-30 2015-04-28 0.492 840,465 +39,458 0.05% 413,220
2015-02-03 2015-01-30 0.242 801,007 -197,292 0.05% 194,068
2014-11-06 2014-11-04 0.436 998,299 +197,292 0.06% 435,160
2014-11-03 2014-10-30 0.416 801,007 -98,646 0.05% 332,920
2014-10-31 2014-10-29 0.416 899,653 +98,646 0.06% 373,920
2014-10-16 2014-10-14 0.476 801,007 +98,646 0.05% 381,640
2014-09-22 2014-09-18 0.527 702,361 +11,838 0.04% 370,240
2014-09-19 2014-09-17 0.527 690,523 -98,646 0.04% 364,000
2014-09-05 2014-09-03 0.537 789,169 +98,646 0.05% 424,000
2014-08-29 2014-08-27 0.618 690,523 -98,646 0.04% 427,000
2014-08-28 2014-08-26 0.639 789,169 -98,646 0.05% 504,000
2014-08-26 2014-08-22 0.720 887,815 +98,646 0.06% 639,000
2014-08-21 2014-08-19 0.740 789,169 +98,646 0.05% 584,000
2014-07-29 2014-07-25 0.750 690,523 +98,646 0.04% 518,000
2014-07-18 2014-07-16 0.831 591,877 +197,292 0.04% 492,000
2014-06-18 2014-06-16 0.791 394,585 -67,079 0.03% 312,000
2014-05-16 2014-05-14 0.517 461,664 -98,646 0.03% 238,680
2014-05-13 2014-05-09 0.487 560,310 -98,646 0.04% 272,640
2014-04-07 2014-04-03 0.639 658,956 -98,646 0.05% 420,840
2014-04-01 2014-03-28 0.537 757,602 -197,293 0.05% 407,040
2014-03-28 2014-03-26 0.568 954,895 +98,646 0.07% 542,080
2014-03-24 2014-03-20 0.629 856,249 +228,859 0.06% 538,160
2014-03-18 2014-03-14 0.649 627,390 -197,292 0.05% 407,040
2014-03-12 2014-03-10 0.669 824,682 +98,646 0.06% 551,760
2014-03-11 2014-03-07 0.689 726,036 -122,321 0.05% 500,480
2014-03-10 2014-03-06 0.679 848,357 +157,834 0.06% 576,200
2014-03-06 2014-03-04 0.710 690,523 -98,646 0.05% 490,000
2014-03-05 2014-03-03 0.669 789,169 +98,646 0.06% 528,000
2014-03-04 2014-02-28 0.699 690,523 -197,292 0.05% 483,000
2014-03-03 2014-02-27 0.710 887,815 +197,292 0.06% 630,000
2014-02-27 2014-02-25 0.730 690,523 +197,292 0.05% 504,000
2014-02-26 2014-02-24 0.699 493,231 -157,834 0.04% 345,000
2014-02-25 2014-02-21 0.730 651,065 +98,647 0.05% 475,200
2014-02-24 2014-02-20 0.750 552,418 +19,729 0.04% 414,400
2014-02-21 2014-02-19 0.669 532,689 +157,834 0.04% 356,400
2014-02-13 2014-02-11 0.608 374,855 +78,917 0.03% 228,000
2014-01-23 2014-01-21 0.629 295,938 +197,292 0.02% 186,000
2014-01-22 2014-01-20 0.649 98,646 +98,646 0.01% 64,000
2013-10-17 2013-10-15 0.588 0 -197,292
2013-10-02 2013-09-27 0.487 197,292 +197,292 0.02% 96,000
2013-08-22 2013-08-20 0.324 0 -98,646
2013-08-16 2013-08-13 0.329 98,646 -98,646 0.01% 32,500
2013-08-15 2013-08-12 0.345 197,292 +197,292 0.02% 68,000
2013-08-07 2013-08-05 0.299 0 -78,917
2013-08-06 2013-08-02 0.304 78,917 +78,917 0.01% 24,000
2013-07-23 2013-07-19 0.304 0 -98,646
2013-03-07 2013-03-05 0.517 98,646 -19,729 0.01% 51,000
2012-06-15 2012-06-13 0.431 118,375 +2,852 0.01% 51,029
2012-04-26 2012-04-24 0.519 115,523 -96,269 0.01% 60,000
2012-01-26 2012-01-19 0.571 211,792 -15,403 0.02% 121,000
2011-11-23 2011-11-21 0.644 227,195 -19,254 0.02% 146,320
2011-11-18 2011-11-16 0.686 246,449 -57,761 0.02% 168,960
2011-11-16 2011-11-14 0.696 304,210 +57,761 0.03% 211,720
2011-11-10 2011-11-08 0.717 246,449 +19,254 0.02% 176,640
2011-11-04 2011-11-02 0.675 227,195 -96,269 0.02% 153,400
2011-11-03 2011-11-01 0.696 323,464 +96,269 0.03% 225,120
2011-05-17 2011-05-13 1.710 227,195 +5,018 0.02% 388,541
2011-05-11 2011-05-06 1.657 222,177 -48,955 0.02% 368,159
2011-05-03 2011-04-28 1.721 271,132 +15,063 0.02% 466,561
2011-04-29 2011-04-27 1.700 256,069 -56,486 0.02% 435,200
2011-04-28 2011-04-26 1.763 312,555 -131,800 0.03% 551,121
2011-04-20 2011-04-18 1.753 444,355 +188,286 0.04% 778,800
2011-04-19 2011-04-15 1.657 256,069 +94,143 0.02% 424,320
2011-03-16 2011-03-14 1.657 161,926 -282,429 0.01% 268,320
2011-03-14 2011-03-10 1.668 444,355 +94,143 0.04% 741,040
2011-03-11 2011-03-09 1.721 350,212 +188,286 0.03% 602,640
2011-03-01 2011-02-25 1.561 161,926 +18,829 0.01% 252,840
2011-02-07 2011-01-31 1.774 143,097 +48,954 0.01% 253,840
2011-01-17 2011-01-13 1.838 94,143 -112,971 0.01% 173,000
2011-01-14 2011-01-12 1.859 207,114 +112,971 0.02% 384,999
2010-12-23 2010-12-21 1.583 94,143 -18,829 0.01% 149,000
2010-12-20 2010-12-16 1.434 112,972 -18,828 0.01% 162,001
2010-12-15 2010-12-13 1.402 131,800 -18,829 0.01% 184,800
2010-12-06 2010-12-02 1.519 150,629 +37,657 0.01% 228,800
2010-11-29 2010-11-25 1.381 112,972 +94,143 0.01% 156,001
2010-11-23 2010-11-19 1.487 18,829 +18,829 0.00% 28,001
2010-11-19 2010-11-17 1.455 0 -56,486
2010-11-17 2010-11-15 1.508 56,486 +56,486 0.01% 85,200
2010-11-08 2010-11-04 1.530 0 -45,189
2010-11-05 2010-11-03 1.593 45,189 +45,189 0.00% 72,001
2010-10-20 2010-10-18 1.222 0 -64,017
2010-10-19 2010-10-15 1.232 64,017 +64,017 0.01% 78,880
2010-10-14 2010-10-12 1.211 0 -3,766
2010-10-13 2010-10-11 1.190 3,766 +3,766 0.00% 4,480
2010-09-10 2010-09-08 0.786 0 -120,503
2010-09-09 2010-09-07 0.797 120,503 +120,503 0.01% 96,000
2010-09-01 2010-08-30 0.744 0 -33,891
2010-08-27 2010-08-25 0.775 33,891 -387,869 0.00% 26,280
2010-08-25 2010-08-23 0.786 421,760 -515,904 0.04% 331,520
2010-08-24 2010-08-20 0.786 937,664 -33,891 0.08% 737,040
2010-08-23 2010-08-19 0.775 971,555 -659,001 0.09% 753,360
2010-08-19 2010-08-17 0.765 1,630,556 +376,572 0.14% 1,247,040
2010-08-18 2010-08-16 0.775 1,253,984 +869,881 0.11% 972,360
2010-08-17 2010-08-13 0.786 384,103 +225,943 0.03% 301,920
2010-08-05 2010-08-03 0.733 158,160 +33,891 0.01% 115,920
2010-08-04 2010-08-02 0.744 124,269 +30,126 0.01% 92,400
2010-08-03 2010-07-30 0.775 94,143 +30,126 0.01% 73,000
2010-07-20 2010-07-16 0.712 64,017 +37,657 0.01% 45,560
2010-07-12 2010-07-08 0.807 26,360 -37,657 0.00% 21,280
2010-07-09 2010-07-07 0.754 64,017 0.01% 48,280

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