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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 -417,835
2025-07-28 2025-07-24 1.498 417,835 +218,866 0.03% 625,800
2025-07-25 2025-07-23 1.608 198,969 -696,392 0.01% 320,000
2025-07-23 2025-07-21 1.478 895,361 -596,907 0.06% 1,323,000
2025-07-16 2025-07-14 1.357 1,492,268 +198,969 0.09% 2,025,000
2025-07-15 2025-07-11 1.337 1,293,299 +596,907 0.08% 1,729,000
2025-07-14 2025-07-10 1.357 696,392 +696,392 0.04% 945,000
2022-01-18 2022-01-14 3.852 0 -7,892
2021-12-30 2021-12-28 4.359 7,892 -9,865 0.00% 34,401
2021-12-15 2021-12-13 5.221 17,757 +7,892 0.00% 92,701
2021-07-21 2021-07-19 3.193 9,865 -15,784 0.00% 31,500
2021-07-19 2021-07-15 3.487 25,649 +15,784 0.00% 89,441
2021-06-30 2021-06-28 3.175 9,865 +100 0.00% 31,318
2021-04-29 2021-04-27 2.642 9,765 -9,765 0.00% 25,800
2021-04-28 2021-04-26 2.663 19,530 +9,765 0.00% 52,001
2021-04-23 2021-04-21 2.683 9,765 -29,294 0.00% 26,200
2021-04-22 2021-04-20 2.683 39,059 +29,294 0.00% 104,799
2020-09-22 2020-09-18 1.967 9,765 +106 0.00% 19,209
2020-06-02 2020-05-29 1.303 9,659 +446 0.00% 12,581
2020-02-20 2020-02-18 1.389 9,213 -36,852 0.00% 12,800
2020-02-19 2020-02-17 1.346 46,065 +36,852 0.00% 62,000
2019-09-24 2019-09-20 1.064 9,213 +192 0.00% 9,804
2019-07-29 2019-07-25 1.197 9,021 -7,217 0.00% 10,800
2019-07-26 2019-07-24 1.186 16,238 -28,867 0.00% 19,260
2019-07-23 2019-07-19 1.186 45,105 -5,413 0.00% 53,500
2019-07-19 2019-07-17 1.208 50,518 +41,497 0.00% 61,040
2019-06-27 2019-06-25 1.209 9,021 +253 0.00% 10,906
2019-03-15 2019-03-13 1.677 8,768 -14,029 0.00% 14,700
2019-03-13 2019-03-11 1.620 22,797 +14,029 0.00% 36,920
2019-02-15 2019-02-13 1.255 8,768 -42,087 0.00% 11,000
2019-02-12 2019-02-08 1.277 50,855 +42,087 0.00% 64,960
2018-11-05 2018-11-01 1.232 8,768 -49,101 0.00% 10,800
2018-11-02 2018-10-31 1.141 57,869 +49,101 0.00% 66,000
2018-11-01 2018-10-30 1.186 8,768 -31,565 0.00% 10,400
2018-10-31 2018-10-29 1.141 40,333 +31,565 0.00% 46,000
2018-09-24 2018-09-20 1.598 8,768 +131 0.00% 14,009
2018-05-30 2018-05-28 1.865 8,637 +166 0.00% 16,109
2018-03-27 2018-03-23 1.842 8,471 -20,331 0.00% 15,600
2018-03-15 2018-03-13 2.030 28,802 +20,331 0.00% 58,480
2017-09-26 2017-09-22 2.172 8,471 +93 0.00% 18,403
2017-05-23 2017-05-19 2.059 8,378 +74 0.00% 17,252
2016-11-25 2016-11-23 1.855 8,304 -49,824 0.00% 15,400
2016-11-24 2016-11-22 1.867 58,128 -41,520 0.01% 108,500
2016-11-23 2016-11-21 1.867 99,648 -49,824 0.01% 185,999
2016-11-22 2016-11-18 1.855 149,472 +1,660 0.01% 277,199
2016-11-18 2016-11-16 1.879 147,812 +139,508 0.01% 277,681
2016-11-15 2016-11-11 1.879 8,304 -8,304 0.00% 15,600
2016-09-23 2016-09-21 1.421 16,608 +138 0.00% 23,597
2016-05-26 2016-05-24 1.384 16,470 +144 0.00% 22,799
2015-11-23 2015-11-19 1.519 16,326 -24,490 0.00% 24,799
2015-11-20 2015-11-18 1.482 40,816 -16,327 0.00% 60,500
2015-11-19 2015-11-17 1.544 57,143 -109,387 0.01% 88,201
2015-11-12 2015-11-10 1.348 166,530 +150,204 0.01% 224,400
2015-04-02 2015-03-31 0.858 16,326 -187,754 0.00% 14,000
2014-06-04 2014-05-30 0.760 204,080 +3,518 0.02% 155,175
2014-03-25 2014-03-21 0.935 200,562 +80,225 0.02% 187,500
2014-03-24 2014-03-20 0.985 120,337 +24,067 0.01% 118,500
2014-02-18 2014-02-14 1.184 96,270 -320,899 0.01% 114,000
2014-02-17 2014-02-13 1.159 417,169 +160,450 0.04% 483,601
2014-02-14 2014-02-12 1.184 256,719 +160,449 0.02% 304,000
2014-01-17 2014-01-15 1.147 96,270 -40,112 0.01% 110,400
2014-01-16 2014-01-14 1.109 136,382 +40,112 0.01% 151,300
2014-01-10 2014-01-08 1.097 96,270 -12,836 0.01% 105,600
2013-12-11 2013-12-09 1.222 109,106 -36,903 0.01% 133,280
2013-12-09 2013-12-05 1.060 146,009 -17,649 0.01% 154,700
2013-08-26 2013-08-22 1.060 163,658 +35,298 0.01% 173,400
2013-08-05 2013-08-01 1.022 128,360 +19,254 0.01% 131,200
2013-06-13 2013-06-10 1.035 109,106 -22,463 0.01% 112,880
2013-06-11 2013-06-07 1.035 131,569 -49,739 0.01% 136,120
2013-06-04 2013-05-31 0.935 181,308 +49,739 0.02% 169,500
2013-01-02 2012-12-27 0.555 131,569 +80,225 0.01% 72,980
2012-10-29 2012-10-25 0.517 51,344 -40,112 0.00% 26,560
2012-10-22 2012-10-18 0.505 91,456 -80,225 0.01% 46,170
2012-10-16 2012-10-12 0.505 171,681 +80,225 0.02% 86,670
2012-10-15 2012-10-11 0.517 91,456 +40,112 0.01% 47,310
2012-03-13 2012-03-09 0.798 51,344 -157,240 0.00% 40,960
2012-03-12 2012-03-08 0.785 208,584 -163,659 0.02% 163,800
2012-03-09 2012-03-07 0.773 372,243 -25,672 0.03% 287,680
2012-03-07 2012-03-05 0.835 397,915 +346,571 0.04% 332,320
2012-03-06 2012-03-02 0.873 51,344 +12,836 0.00% 44,800
2012-02-29 2012-02-27 0.785 38,508 +14,441 0.00% 30,240
2012-01-20 2012-01-18 0.586 24,067 -6,418 0.00% 14,100
2012-01-19 2012-01-17 0.561 30,485 -8,023 0.00% 17,100
2011-11-16 2011-11-14 0.798 38,508 -32,090 0.00% 30,720
2011-11-15 2011-11-11 0.785 70,598 +24,068 0.01% 55,440
2011-11-08 2011-11-04 0.873 46,530 +16,045 0.00% 40,600
2011-11-07 2011-11-03 0.835 30,485 -16,045 0.00% 25,460
2011-11-04 2011-11-02 0.885 46,530 -8,023 0.00% 41,180
2011-11-03 2011-11-01 0.785 54,553 +16,045 0.00% 42,840
2011-11-01 2011-10-28 0.760 38,508 -16,045 0.00% 29,280
2011-10-31 2011-10-27 0.810 54,553 +16,045 0.00% 44,200
2011-10-28 2011-10-26 0.648 38,508 -16,045 0.00% 24,960
2011-10-25 2011-10-21 0.661 54,553 -16,045 0.00% 36,040
2011-10-24 2011-10-20 0.648 70,598 +16,045 0.01% 45,760
2011-10-21 2011-10-19 0.723 54,553 +24,068 0.00% 39,440
2011-06-29 2011-06-27 1.508 30,485 -8,023 0.00% 45,979
2011-06-20 2011-06-16 1.508 38,508 -16,045 0.00% 58,080
2011-04-18 2011-04-14 2.318 54,553 -16,045 0.00% 126,480
2011-04-15 2011-04-13 2.331 70,598 -16,045 0.01% 164,561
2011-04-14 2011-04-12 2.306 86,643 +32,090 0.01% 199,801
2011-04-07 2011-04-04 2.007 54,553 -16,045 0.00% 109,480
2011-04-04 2011-03-31 2.019 70,598 -64,180 0.01% 142,560
2011-04-01 2011-03-30 2.032 134,778 -56,157 0.01% 273,841
2011-03-29 2011-03-25 2.057 190,935 +120,337 0.02% 392,700
2011-03-02 2011-02-28 2.169 70,598 +8,023 0.01% 153,121
2011-02-08 2011-02-02 2.555 62,575 -80,225 0.01% 159,899
2011-02-07 2011-01-31 2.593 142,800 +80,225 0.01% 370,240
2011-01-19 2011-01-17 2.668 62,575 -8,023 0.01% 166,919
2011-01-10 2011-01-06 2.917 70,598 -8,022 0.01% 205,921
2011-01-07 2011-01-05 2.917 78,620 -19,254 0.01% 229,319
2011-01-06 2011-01-04 2.954 97,874 +24,067 0.01% 289,140
2011-01-05 2011-01-03 2.817 73,807 -12,836 0.01% 207,921
2010-12-30 2010-12-28 2.643 86,643 -8,022 0.01% 228,961
2010-12-29 2010-12-24 2.780 94,665 -8,023 0.01% 263,140
2010-12-28 2010-12-22 2.792 102,688 -8,022 0.01% 286,721
2010-12-23 2010-12-21 2.830 110,710 -8,023 0.01% 313,260
2010-12-22 2010-12-20 2.767 118,733 +8,023 0.01% 328,561
2010-12-20 2010-12-16 2.854 110,710 +27,276 0.01% 316,020
2010-12-17 2010-12-15 3.054 83,434 -16,045 0.01% 254,801
2010-12-16 2010-12-14 3.204 99,479 +20,859 0.01% 318,681
2010-11-26 2010-11-24 2.892 78,620 -32,090 0.01% 227,359
2010-11-25 2010-11-23 2.979 110,710 +40,112 0.01% 329,820
2010-11-22 2010-11-18 3.129 70,598 -88,247 0.01% 220,881
2010-11-18 2010-11-16 3.079 158,845 -64,180 0.01% 489,060
2010-11-17 2010-11-15 3.266 223,025 -51,344 0.02% 728,361
2010-11-16 2010-11-12 3.266 274,369 +32,090 0.03% 896,041
2010-11-12 2010-11-10 3.366 242,279 -133,173 0.02% 815,401
2010-11-11 2010-11-09 3.378 375,452 +160,450 0.03% 1,268,281
2010-11-10 2010-11-08 3.403 215,002 -19,254 0.02% 731,639
2010-11-09 2010-11-05 3.390 234,256 +129,964 0.02% 794,239
2010-11-08 2010-11-04 3.091 104,292 +16,045 0.01% 322,400
2010-11-05 2010-11-03 3.179 88,247 +24,067 0.01% 280,499
2010-11-01 2010-10-28 3.179 64,180 +16,045 0.01% 204,001
2010-10-29 2010-10-27 3.129 48,135 -91,456 0.00% 150,601
2010-10-28 2010-10-26 3.403 139,591 -112,315 0.01% 475,020
2010-10-27 2010-10-25 3.490 251,906 -330,525 0.02% 879,201
2010-10-26 2010-10-22 3.341 582,431 +229,442 0.05% 1,945,678
2010-10-25 2010-10-21 3.428 352,989 +256,719 0.03% 1,210,001
2010-10-22 2010-10-20 3.478 96,270 -3,209 0.01% 334,801
2010-10-21 2010-10-19 3.490 99,479 +30,486 0.01% 347,201
2010-10-19 2010-10-15 3.054 68,993 +40,112 0.01% 210,699
2010-10-18 2010-10-14 3.141 28,881 -176,494 0.00% 90,720
2010-10-15 2010-10-13 3.116 205,375 0.02% 639,999

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