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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.430 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.430 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.430 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.455 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.435 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.455 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.465 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.465 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.490 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.470 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.455 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.495 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.455 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.460 0 +0
2025-01-06 2025-01-02 0.460 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.495 0 +0
2024-12-18 2024-12-16 0.500 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.510 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.530 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.550 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.560 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.590 0 +0
2024-11-26 2024-11-22 0.500 0 +0
2024-11-25 2024-11-21 0.520 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.620 0 +0
2024-11-20 2024-11-18 0.560 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.440 0 +0
2024-11-08 2024-11-06 0.450 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.415 0 +0
2024-10-30 2024-10-28 0.415 0 +0
2024-10-29 2024-10-25 0.405 0 +0
2024-10-28 2024-10-24 0.410 0 +0
2024-10-25 2024-10-23 0.415 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.415 0 +0
2024-10-22 2024-10-18 0.430 0 +0
2024-10-21 2024-10-17 0.415 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.430 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.395 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.420 0 +0
2024-10-09 2024-10-07 0.445 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.430 0 +0
2024-10-04 2024-10-02 0.460 0 +0
2024-10-03 2024-09-30 0.425 0 +0
2024-10-02 2024-09-27 0.435 0 +0
2024-09-30 2024-09-26 0.415 0 +0
2024-09-27 2024-09-25 0.430 0 +0
2024-09-26 2024-09-24 0.430 0 +0
2024-09-25 2024-09-23 0.415 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.460 0 +0
2024-09-17 2024-09-13 0.460 0 +0
2024-09-16 2024-09-12 0.460 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.460 0 +0
2024-09-11 2024-09-09 0.470 0 +0
2024-09-10 2024-09-05 0.480 0 +0
2024-09-09 2024-09-04 0.470 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.510 0 +0
2024-08-30 2024-08-28 0.470 0 +0
2024-08-29 2024-08-27 0.480 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.485 0 +0
2024-08-26 2024-08-22 0.510 0 +0
2024-08-23 2024-08-21 0.530 0 +0
2024-08-22 2024-08-20 0.560 0 +0
2024-08-21 2024-08-19 0.540 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.550 0 +0
2024-08-16 2024-08-14 0.550 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.550 0 +0
2024-08-12 2024-08-08 0.550 0 +0
2024-08-09 2024-08-07 0.550 0 +0
2024-08-08 2024-08-06 0.530 0 +0
2024-08-07 2024-08-05 0.530 0 +0
2024-08-06 2024-08-02 0.580 0 +0
2024-08-05 2024-08-01 0.600 0 +0
2024-08-02 2024-07-31 0.590 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.630 0 +0
2024-07-30 2024-07-26 0.560 0 +0
2024-07-29 2024-07-25 0.500 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.495 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.580 0 +0
2024-07-19 2024-07-17 0.495 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.485 0 +0
2024-07-11 2024-07-09 0.485 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.485 0 +0
2024-07-08 2024-07-04 0.490 0 +0
2024-07-05 2024-07-03 0.495 0 +0
2024-07-04 2024-07-02 0.495 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.510 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.510 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.520 0 +0
2024-06-18 2024-06-14 0.510 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.510 0 +0
2024-06-07 2024-06-05 0.510 0 +0
2024-06-06 2024-06-04 0.520 0 +0
2024-06-05 2024-06-03 0.550 0 +0
2024-06-04 2024-05-31 0.550 0 +0
2024-06-03 2024-05-30 0.560 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.560 0 +0
2024-05-29 2024-05-27 0.560 0 +0
2024-05-28 2024-05-24 0.540 0 +0
2024-05-27 2024-05-23 0.520 0 +0
2024-05-24 2024-05-22 0.610 0 +0
2024-05-23 2024-05-21 0.590 0 +0
2024-05-22 2024-05-20 0.620 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.670 0 +0
2024-05-17 2024-05-14 0.660 0 -632,000
2024-05-16 2024-05-13 0.650 632,000 +632,000 0.04% 410,800
2024-03-21 2024-03-19 0.790 0 -598,000
2024-03-20 2024-03-18 0.650 598,000 +598,000 0.04% 388,700
2021-10-12 2021-10-08 1.200 0 -300,000
2021-09-20 2021-09-16 1.630 300,000 -200,000 0.02% 489,000
2021-09-15 2021-09-13 1.140 500,000 +50,000 0.03% 570,000
2021-09-10 2021-09-08 1.100 450,000 +350,000 0.03% 495,000
2021-09-09 2021-09-07 1.190 100,000 +96,000 0.01% 119,000
2021-09-08 2021-09-06 1.150 4,000 +4,000 0.00% 4,600
2021-05-26 2021-05-24 0.495 0 -20,000
2021-05-25 2021-05-21 0.500 20,000 +20,000 0.00% 10,000
2021-05-20 2021-05-17 0.510 0 -200,000
2021-05-18 2021-05-14 0.530 200,000 +200,000 0.01% 106,000
2021-02-26 2021-02-24 0.295 0 -24,000
2021-02-24 2021-02-22 0.325 24,000 +24,000 0.00% 7,800
2016-11-28 2016-11-24 5.810 0 -40,000
2016-11-04 2016-11-02 5.760 40,000 -20,000 0.00% 230,400
2016-11-02 2016-10-31 5.970 60,000 +60,000 0.00% 358,200
2011-04-27 2011-04-21 6.700 0 -9,851
2011-04-26 2011-04-20 6.872 9,851 +9,851 0.00% 67,698
2011-03-30 2011-03-28 7.290 0 -9,726
2011-03-28 2011-03-24 7.269 9,726 +9,726 0.00% 70,698
2011-03-23 2011-03-21 7.135 0 -13,617
2011-03-22 2011-03-18 7.197 13,617 +13,617 0.00% 98,001
2011-03-15 2011-03-11 7.238 0 -9,726
2011-03-11 2011-03-09 7.351 9,726 +9,726 0.00% 71,498
2011-03-09 2011-03-07 7.485 0 -9,726
2011-03-01 2011-02-25 7.002 9,726 +9,726 0.00% 68,098
2011-02-28 2011-02-24 6.786 0 -19,453
2011-02-18 2011-02-16 6.909 19,453 +9,727 0.00% 134,403
2011-02-17 2011-02-15 6.786 9,726 +9,726 0.00% 65,998
2011-02-16 2011-02-14 6.611 0 -9,726
2011-02-09 2011-02-07 6.261 9,726 +9,726 0.00% 60,898
2011-02-08 2011-02-02 6.220 0 -9,726
2011-01-31 2011-01-27 5.902 9,726 +9,726 0.00% 57,398
2011-01-27 2011-01-25 5.665 0 -19,453
2011-01-13 2011-01-11 5.182 19,453 +5,836 0.00% 100,802
2011-01-05 2011-01-03 4.915 13,617 +13,617 0.00% 66,921
2010-09-10 2010-09-08 3.290 0 -19,453
2010-09-09 2010-09-07 3.290 19,453 +19,453 0.00% 64,001
2010-08-19 2010-08-17 2.940 0 -19,453
2010-08-18 2010-08-16 2.869 19,453 +19,453 0.00% 55,801
2010-07-28 2010-07-26 2.426 0 -243,157
2010-07-27 2010-07-23 2.498 243,157 +243,157 0.02% 607,499
2010-07-14 2010-07-12 2.457 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top