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 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.042 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.042 0 +0
2025-09-23 2025-09-19 0.041 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.042 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.041 0 +0
2025-09-08 2025-09-04 0.042 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.055 0 +0
2025-08-28 2025-08-26 0.044 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.046 0 +0
2025-08-25 2025-08-21 0.047 0 +0
2025-08-22 2025-08-20 0.046 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.047 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.045 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.045 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.048 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.044 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.046 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.039 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.037 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 -300,000
2025-06-20 2025-06-18 0.045 300,000 +300,000 0.02% 13,500
2017-01-10 2017-01-06 1.640 0 -15,000
2015-07-03 2015-06-30 2.300 15,000 -50,000 0.00% 34,500
2015-06-19 2015-06-17 2.560 65,000 +50,000 0.00% 166,400
2015-06-15 2015-06-11 2.450 15,000 -10,000 0.00% 36,750
2015-06-09 2015-06-05 1.980 25,000 -20,000 0.00% 49,500
2015-06-08 2015-06-04 1.990 45,000 +20,000 0.00% 89,550
2015-05-22 2015-05-20 2.240 25,000 +15,000 0.00% 56,000
2015-05-14 2015-05-12 1.580 10,000 -45,000 0.00% 15,800
2013-10-16 2013-10-11 0.480 55,000 -20,000 0.01% 26,400
2012-07-31 2012-07-27 0.465 75,000 +10,000 0.01% 34,875
2012-05-02 2012-04-27 0.830 65,000 -30,000 0.01% 53,950
2012-04-30 2012-04-26 0.890 95,000 +30,000 0.01% 84,550
2012-03-20 2012-03-16 1.030 65,000 -48,000 0.01% 66,950
2012-03-16 2012-03-14 1.320 113,000 -459,000 0.01% 149,160
2012-03-15 2012-03-13 1.400 572,000 +399,000 0.07% 800,800
2012-03-13 2012-03-09 1.400 173,000 +70,000 0.02% 242,200
2012-03-09 2012-03-07 1.460 103,000 +40,000 0.01% 150,380
2012-03-07 2012-03-05 1.580 63,000 +33,000 0.01% 99,540
2012-03-06 2012-03-02 1.640 30,000 +10,000 0.00% 49,200
2012-03-05 2012-03-01 1.540 20,000 +20,000 0.00% 30,800
2012-02-23 2012-02-21 1.460 0 -50,000
2012-02-10 2012-02-08 1.220 50,000 +50,000 0.01% 61,000
2011-04-21 2011-04-19 3.980 0 -40,000
2011-04-20 2011-04-18 4.000 40,000 +40,000 0.01% 160,000
2010-10-26 2010-10-22 4.980 0 -20,000
2010-10-22 2010-10-20 4.960 20,000 -10,000 0.00% 99,200
2010-10-21 2010-10-19 5.030 30,000 +10,000 0.00% 150,900
2010-10-15 2010-10-13 5.160 20,000 +10,000 0.00% 103,200
2010-10-13 2010-10-11 4.870 10,000 -60,000 0.00% 48,700
2010-10-12 2010-10-08 5.120 70,000 +20,000 0.01% 358,400
2010-10-11 2010-10-07 5.020 50,000 -95,000 0.01% 251,000
2010-10-08 2010-10-06 5.190 145,000 -5,000 0.02% 752,550
2010-10-07 2010-10-05 4.590 150,000 +10,000 0.02% 688,500
2010-10-06 2010-10-04 4.440 140,000 +10,000 0.02% 621,600
2010-10-05 2010-09-30 4.360 130,000 +130,000 0.02% 566,800
2010-09-28 2010-09-24 4.500 0

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