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 0.070 0 +0
2025-10-13 2025-10-09 0.070 0 +0
2025-10-10 2025-10-08 0.070 0 +0
2025-10-09 2025-10-06 0.070 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.070 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.070 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.070 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.070 0 +0
2025-05-14 2025-05-12 0.070 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.070 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.070 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.070 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.073 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.077 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.076 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.079 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.073 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.073 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.074 0 +0
2025-02-10 2025-02-06 0.072 0 +0
2025-02-07 2025-02-05 0.074 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.075 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.074 0 +0
2025-01-27 2025-01-23 0.072 0 +0
2025-01-24 2025-01-22 0.072 0 +0
2025-01-23 2025-01-21 0.071 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.071 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.071 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.078 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.099 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.123 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.135 0 +0
2024-12-20 2024-12-18 0.134 0 +0
2024-12-19 2024-12-17 0.130 0 +0
2024-12-18 2024-12-16 0.131 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.139 0 +0
2024-12-10 2024-12-06 0.141 0 +0
2024-12-09 2024-12-05 0.155 0 +0
2024-12-06 2024-12-04 0.157 0 +0
2024-12-05 2024-12-03 0.157 0 +0
2024-12-04 2024-12-02 0.147 0 +0
2024-12-03 2024-11-29 0.146 0 +0
2024-12-02 2024-11-28 0.140 0 -1,448,000
2024-10-10 2024-10-08 0.196 1,448,000 -52,000 0.86% 283,808
2024-10-09 2024-10-07 0.230 1,500,000 +52,000 0.89% 345,000
2024-09-11 2024-09-09 0.195 1,448,000 -60,000 0.86% 282,360
2024-09-10 2024-09-05 0.250 1,508,000 +60,000 0.89% 377,000
2024-08-30 2024-08-28 0.178 1,448,000 -60,000 0.86% 257,744
2024-08-28 2024-08-26 0.191 1,508,000 -60,000 0.89% 288,028
2024-08-27 2024-08-23 0.198 1,568,000 +120,000 0.93% 310,464
2024-08-26 2024-08-22 0.185 1,448,000 -120,000 0.86% 267,880
2024-08-23 2024-08-21 0.190 1,568,000 +8,000 0.93% 297,920
2024-08-22 2024-08-20 0.197 1,560,000 +112,000 0.93% 307,320
2024-08-21 2024-08-19 0.200 1,448,000 -120,000 0.86% 289,600
2024-08-20 2024-08-16 0.205 1,568,000 +40,000 0.93% 321,440
2024-08-19 2024-08-15 0.200 1,528,000 -40,000 0.91% 305,600
2024-08-16 2024-08-14 0.210 1,568,000 +120,000 0.93% 329,280
2024-08-15 2024-08-13 0.209 1,448,000 -136,000 0.86% 302,632
2024-08-14 2024-08-12 0.235 1,584,000 +96,000 0.94% 372,240
2024-08-12 2024-08-08 0.255 1,488,000 +40,000 0.88% 379,440
2024-08-09 2024-08-07 0.345 1,448,000 -5,192,000 0.86% 499,560
2024-08-07 2024-08-05 3.700 6,640,000 -184,000 3.94% 24,568,000
2024-08-02 2024-07-31 4.080 6,824,000 +3,148,000 4.05% 27,841,920
2024-08-01 2024-07-30 4.020 3,676,000 -100,000 2.18% 14,777,520
2024-07-31 2024-07-29 3.990 3,776,000 -3,200,000 2.24% 15,066,240
2024-07-30 2024-07-26 4.540 6,976,000 -1,808,000 4.14% 31,671,040
2024-07-29 2024-07-25 4.530 8,784,000 -1,340,000 5.21% 39,791,520
2024-07-24 2024-07-22 4.230 10,124,000 +124,000 6.00% 42,824,520
2024-07-23 2024-07-19 3.890 10,000,000 +248,000 5.93% 38,900,000
2024-07-22 2024-07-18 3.680 9,752,000 -240,000 5.78% 35,887,360
2024-07-08 2024-07-04 3.930 9,992,000 -52,000 5.93% 39,268,560
2024-07-03 2024-06-28 3.780 10,044,000 +52,000 5.96% 37,966,320
2024-06-28 2024-06-26 3.600 9,992,000 -8,000 5.93% 35,971,200
2024-06-27 2024-06-25 3.750 10,000,000 -12,000 5.93% 37,500,000
2024-06-26 2024-06-24 3.400 10,012,000 +9,952,000 5.94% 34,040,800
2024-06-24 2024-06-20 3.300 60,000 -1,716,000 0.06% 198,000
2024-06-21 2024-06-19 3.380 1,776,000 -716,000 1.69% 6,002,880
2024-06-18 2024-06-14 2.900 2,492,000 +888,000 2.36% 7,226,800
2024-06-17 2024-06-13 2.590 1,604,000 -692,000 1.52% 4,154,360
2024-06-14 2024-06-12 2.500 2,296,000 +1,556,000 2.18% 5,740,000
2024-06-13 2024-06-11 2.770 740,000 +40,000 0.70% 2,049,800
2024-06-12 2024-06-07 2.570 700,000 +536,000 0.66% 1,799,000
2024-06-11 2024-06-06 2.700 164,000 +136,000 0.16% 442,800
2024-06-07 2024-06-05 2.460 28,000 +16,000 0.03% 68,880
2024-06-06 2024-06-04 2.110 12,000 +4,000 0.01% 25,320
2024-06-05 2024-06-03 1.930 8,000 -20,000 0.01% 15,440
2024-06-04 2024-05-31 1.650 28,000 -588,000 0.03% 46,200
2024-06-03 2024-05-30 1.480 616,000 -884,000 0.58% 911,680
2024-05-07 2024-05-03 1.240 1,500,000 +1,500,000 1.42% 1,860,000
2024-04-30 2024-04-26 1.100 0 -12,000
2024-04-29 2024-04-25 1.140 12,000 -8,000 0.01% 13,680
2024-04-18 2024-04-16 1.100 20,000 -24,000 0.02% 22,000
2024-04-17 2024-04-15 1.060 44,000 +24,000 0.04% 46,640
2024-04-16 2024-04-12 1.040 20,000 -12,000 0.02% 20,800
2024-04-15 2024-04-11 0.950 32,000 +32,000 0.03% 30,400
2018-09-27 2018-09-24 54.114 0 -4,740
2018-09-26 2018-09-21 55.063 4,740 +4,740 0.02% 261,000
2018-09-19 2018-09-17 48.418 0 -7,584
2018-09-18 2018-09-14 48.418 7,584 +7,584 0.03% 367,200
2018-09-12 2018-09-10 50.316 0 -7,689
2018-09-11 2018-09-07 52.215 7,689 +7,689 0.03% 401,483
2018-08-16 2018-08-14 51.266 0 -2,001
2018-08-15 2018-08-13 54.114 2,001 +526 0.01% 108,282
2018-08-14 2018-08-10 56.013 1,475 -1,158 0.01% 82,619
2018-08-13 2018-08-09 54.114 2,633 +1,053 0.01% 142,482
2018-08-10 2018-08-08 52.215 1,580 +1,580 0.01% 82,500
2018-08-08 2018-08-06 50.316 0 -1,053
2018-08-07 2018-08-03 59.810 1,053 +1,053 0.00% 62,980
2012-03-16 2012-03-14 655.876 0 -157
2012-03-15 2012-03-13 678.163 157 -1,190 0.00% 106,472
2012-03-14 2012-03-12 643.141 1,347 +1,347 0.04% 866,310
2011-12-12 2011-12-08 480.764 0 -465
2011-12-09 2011-12-07 490.315 465 +465 0.01% 227,997
2011-11-14 2011-11-10 528.522 0 -3
2011-10-12 2011-10-10 369.328 3 -32 0.00% 1,108
2011-10-11 2011-10-07 331.122 35 -31 0.00% 11,589
2011-10-03 2011-09-28 372.512 66 +63 0.00% 24,586
2011-05-27 2011-05-25 878.747 3 -32 0.00% 2,636
2011-05-26 2011-05-24 894.666 35 +32 0.00% 31,313
2011-04-29 2011-04-27 1034.756 3 -94 0.00% 3,104
2011-04-28 2011-04-26 1092.066 97 +94 0.00% 105,930
2011-04-14 2011-04-12 1002.917 3 -16 0.00% 3,009
2011-04-08 2011-04-06 996.550 19 -367 0.00% 18,934
2011-04-07 2011-04-04 1009.285 386 +383 0.01% 389,584
2011-02-21 2011-02-17 706.818 3 -421 0.00% 2,120
2011-02-18 2011-02-16 725.921 424 +421 0.01% 307,791
2011-01-10 2011-01-06 866.011 3 -390 0.00% 2,598
2011-01-07 2011-01-05 875.563 393 +390 0.01% 344,096
2010-12-07 2010-12-03 971.079 3 -440 0.00% 2,913
2010-12-06 2010-12-02 1034.756 443 +440 0.01% 458,397
2010-11-04 2010-11-02 1181.214 3 -157 0.00% 3,544
2010-11-02 2010-10-29 1225.788 160 -157 0.01% 196,126
2010-11-01 2010-10-28 1254.443 317 0.01% 397,658

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