History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.570 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.623 0 +0
2025-06-05 2025-06-03 0.645 0 +0
2025-06-04 2025-06-02 0.645 0 +0
2025-06-03 2025-05-30 0.634 0 +0
2025-06-02 2025-05-29 0.634 0 +0
2025-05-30 2025-05-28 0.645 0 +0
2025-05-29 2025-05-27 0.634 0 +0
2025-05-28 2025-05-26 0.623 0 +0
2025-05-27 2025-05-23 0.623 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.592 0 +0
2025-05-22 2025-05-20 0.602 0 +0
2025-05-21 2025-05-19 0.602 0 +0
2025-05-20 2025-05-16 0.602 0 +0
2025-05-19 2025-05-15 0.581 0 +0
2025-05-16 2025-05-14 0.592 0 +0
2025-05-15 2025-05-13 0.602 0 +0
2025-05-14 2025-05-12 0.592 0 +0
2025-05-13 2025-05-09 0.571 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.592 0 +0
2025-05-08 2025-05-06 0.592 0 +0
2025-05-07 2025-05-02 0.592 0 +0
2025-05-06 2025-04-30 0.571 0 +0
2025-05-02 2025-04-29 0.571 0 +0
2025-04-30 2025-04-28 0.592 0 +0
2025-04-29 2025-04-25 0.560 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.528 0 +0
2025-04-23 2025-04-17 0.518 0 +0
2025-04-22 2025-04-16 0.539 0 +0
2025-04-17 2025-04-15 0.528 0 +0
2025-04-16 2025-04-14 0.528 0 +0
2025-04-15 2025-04-11 0.539 0 +0
2025-04-14 2025-04-10 0.507 0 +0
2025-04-11 2025-04-09 0.476 0 +0
2025-04-10 2025-04-08 0.497 0 +0
2025-04-09 2025-04-07 0.481 0 +0
2025-04-08 2025-04-03 0.507 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.481 0 +0
2025-04-01 2025-03-28 0.481 0 +0
2025-03-31 2025-03-27 0.491 0 +0
2025-03-28 2025-03-26 0.476 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.439 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.454 0 +0
2025-03-21 2025-03-19 0.444 0 +0
2025-03-20 2025-03-18 0.444 0 +0
2025-03-19 2025-03-17 0.444 0 +0
2025-03-18 2025-03-14 0.428 0 +0
2025-03-17 2025-03-13 0.428 0 +0
2025-03-14 2025-03-12 0.428 0 +0
2025-03-13 2025-03-11 0.417 0 +0
2025-03-12 2025-03-10 0.423 0 +0
2025-03-11 2025-03-07 0.433 0 +0
2025-03-10 2025-03-06 0.433 0 +0
2025-03-07 2025-03-05 0.433 0 +0
2025-03-06 2025-03-04 0.444 0 +0
2025-03-05 2025-03-03 0.444 0 +0
2025-03-04 2025-02-28 0.444 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.444 0 +0
2025-02-27 2025-02-25 0.449 0 +0
2025-02-26 2025-02-24 0.444 0 +0
2025-02-25 2025-02-21 0.444 0 +0
2025-02-24 2025-02-20 0.449 0 +0
2025-02-21 2025-02-19 0.454 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.454 0 +0
2025-02-17 2025-02-13 0.465 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 -30,281
2025-02-11 2025-02-07 0.476 30,281 +30,281 0.01% 14,400
2021-12-15 2021-12-13 0.901 0 -13,135
2021-12-13 2021-12-09 0.901 13,135 +13,135 0.00% 11,840
2021-08-31 2021-08-27 0.974 0 -105,080
2021-08-30 2021-08-26 0.974 105,080 +105,080 0.02% 102,400
2021-03-15 2021-03-11 0.909 0 -156,340
2021-03-12 2021-03-10 0.909 156,340 +156,340 0.03% 142,080
2021-03-11 2021-03-09 0.909 0 -113,998
2021-03-10 2021-03-08 0.897 113,998 +113,998 0.02% 102,200
2020-01-31 2020-01-29 1.203 0 -28,423
2020-01-30 2020-01-24 1.292 28,423 +28,423 0.01% 36,720
2019-12-04 2019-12-02 1.115 0 -123,166
2019-12-03 2019-11-29 1.127 123,166 +123,166 0.03% 138,840
2019-09-24 2019-09-20 1.241 0 -101,059
2019-09-23 2019-09-19 1.279 101,059 +101,059 0.02% 129,280
2019-07-10 2019-07-08 1.064 0 -110,534
2019-07-09 2019-07-05 1.064 110,534 +110,534 0.02% 117,600
2017-04-19 2017-04-13 1.900 0 -61,460
2017-03-30 2017-03-28 1.790 61,460 +61,460 0.01% 110,040
2017-03-29 2017-03-27 1.736 0 -8,780
2017-03-28 2017-03-24 1.722 8,780 +8,780 0.00% 15,120
2014-03-06 2014-03-04 4.108 0 -225,888
2014-02-28 2014-02-26 4.250 225,888 +211,770 0.05% 960,000
2014-02-26 2014-02-24 4.689 14,118 -409,422 0.00% 66,200
2014-02-20 2014-02-18 4.661 423,540 +423,540 0.10% 1,974,000
2013-09-23 2013-09-18 1.714 0 -8,471
2013-09-18 2013-09-16 1.757 8,471 -36,707 0.00% 14,880
2013-09-12 2013-09-10 1.799 45,178 -76,237 0.01% 81,281
2013-09-11 2013-09-09 1.771 121,415 +79,061 0.03% 215,000
2013-09-09 2013-09-05 1.785 42,354 -70,590 0.01% 75,600
2013-09-05 2013-09-03 1.827 112,944 +70,590 0.03% 206,400
2013-09-03 2013-08-30 1.898 42,354 -64,943 0.01% 80,400
2013-09-02 2013-08-29 1.898 107,297 -70,590 0.02% 203,680
2013-08-27 2013-08-23 1.955 177,887 +70,590 0.04% 347,760
2013-08-19 2013-08-15 2.040 107,297 +42,354 0.02% 218,880
2013-08-13 2013-08-09 1.927 64,943 -56,472 0.01% 125,120
2013-08-09 2013-08-07 1.856 121,415 +42,354 0.03% 225,320
2013-08-07 2013-08-05 1.827 79,061 +70,590 0.02% 144,480
2013-08-05 2013-08-01 1.842 8,471 -56,472 0.00% 15,600
2013-08-01 2013-07-30 1.827 64,943 +56,472 0.01% 118,680
2013-07-29 2013-07-25 1.799 8,471 -64,943 0.00% 15,240
2013-07-24 2013-07-22 1.813 73,414 -70,590 0.02% 133,121
2013-07-23 2013-07-19 1.799 144,004 +70,590 0.03% 259,081
2013-07-22 2013-07-18 1.813 73,414 -70,590 0.02% 133,121
2013-07-19 2013-07-17 1.799 144,004 +90,356 0.03% 259,081
2013-07-17 2013-07-15 1.757 53,648 -31,060 0.01% 94,239
2013-07-15 2013-07-11 1.742 84,708 -50,825 0.02% 147,600
2013-07-12 2013-07-10 1.757 135,533 -107,297 0.03% 238,080
2013-07-11 2013-07-09 1.771 242,830 +53,649 0.06% 430,001
2013-07-09 2013-07-05 1.799 189,181 +64,943 0.04% 340,360
2013-07-05 2013-07-03 1.757 124,238 +56,472 0.03% 218,239
2013-07-04 2013-07-02 1.742 67,766 +59,295 0.02% 118,079
2013-07-02 2013-06-27 1.686 8,471 -146,827 0.00% 14,280
2013-06-28 2013-06-26 1.643 155,298 -141,180 0.04% 255,200
2013-06-27 2013-06-25 1.643 296,478 -56,472 0.07% 487,200
2013-06-21 2013-06-19 1.643 352,950 +56,472 0.08% 580,000
2013-06-19 2013-06-17 1.700 296,478 -56,472 0.07% 504,000
2013-06-18 2013-06-14 1.686 352,950 +56,472 0.08% 595,000
2013-06-10 2013-06-06 1.813 296,478 -53,648 0.07% 537,600
2013-06-07 2013-06-05 1.856 350,126 +53,648 0.08% 649,759
2013-05-28 2013-05-24 1.799 296,478 -53,648 0.07% 533,400
2013-05-21 2013-05-16 1.812 350,126 +7,932 0.08% 634,372
2013-05-15 2013-05-13 1.826 342,194 -33,115 0.08% 624,960
2013-03-15 2013-03-13 1.913 375,309 -68,991 0.09% 718,079
2013-01-17 2013-01-15 2.000 444,300 -35,875 0.10% 888,720
2012-12-28 2012-12-24 1.913 480,175 +113,144 0.11% 918,719
2012-12-27 2012-12-20 1.855 367,031 -41,394 0.09% 680,961
2012-12-21 2012-12-19 1.855 408,425 +33,116 0.10% 757,760
2012-12-20 2012-12-18 1.841 375,309 +49,673 0.09% 690,879
2012-12-19 2012-12-17 1.855 325,636 -57,952 0.08% 604,160
2012-12-18 2012-12-14 1.841 383,588 -68,991 0.09% 706,119
2012-12-17 2012-12-13 1.870 452,579 +63,471 0.11% 846,240
2012-12-11 2012-12-07 1.855 389,108 +44,154 0.09% 721,921
2012-12-10 2012-12-06 1.826 344,954 -71,750 0.08% 630,001
2012-12-07 2012-12-05 1.884 416,704 -102,106 0.10% 785,200
2012-12-06 2012-12-04 1.870 518,810 +55,192 0.12% 970,080
2012-12-05 2012-12-03 1.899 463,618 -46,913 0.11% 880,321
2012-12-04 2012-11-30 1.884 510,531 +102,106 0.12% 961,999
2012-12-03 2012-11-29 1.928 408,425 +82,789 0.10% 787,360
2012-11-30 2012-11-28 1.913 325,636 -57,952 0.08% 623,040
2012-11-29 2012-11-27 1.884 383,588 -13,799 0.09% 722,799
2012-11-23 2012-11-21 1.928 397,387 +55,193 0.09% 766,081
2012-11-21 2012-11-19 1.913 342,194 -66,231 0.08% 654,720
2012-11-20 2012-11-16 1.913 408,425 -63,471 0.10% 781,440
2012-11-16 2012-11-14 1.957 471,896 -110,386 0.11% 923,399
2012-11-15 2012-11-13 1.986 582,282 +30,356 0.14% 1,156,281
2012-11-14 2012-11-12 1.957 551,926 +68,991 0.13% 1,080,001
2012-11-12 2012-11-08 2.015 482,935 -41,394 0.11% 973,000
2012-11-09 2012-11-07 2.087 524,329 -16,558 0.12% 1,094,399
2012-11-08 2012-11-06 1.928 540,887 -46,914 0.13% 1,042,720
2012-11-07 2012-11-05 1.928 587,801 +110,385 0.14% 1,133,160
2012-11-06 2012-11-02 1.957 477,416 +91,068 0.11% 934,201
2012-10-29 2012-10-25 1.899 386,348 -74,510 0.09% 733,600
2012-10-26 2012-10-24 1.884 460,858 -27,596 0.11% 868,400
2012-10-25 2012-10-22 1.870 488,454 -49,674 0.11% 913,320
2012-10-24 2012-10-19 1.884 538,128 +118,664 0.13% 1,014,001
2012-10-22 2012-10-18 1.812 419,464 +33,116 0.10% 760,001
2012-10-18 2012-10-16 1.826 386,348 +60,712 0.09% 705,600
2012-10-17 2012-10-15 1.855 325,636 -46,914 0.08% 604,160
2012-10-16 2012-10-12 1.870 372,550 -115,904 0.09% 696,600
2012-10-15 2012-10-11 1.855 488,454 +35,875 0.11% 906,240
2012-10-12 2012-10-10 1.884 452,579 +85,548 0.11% 852,800
2012-10-11 2012-10-09 1.899 367,031 -110,385 0.09% 696,921
2012-10-08 2012-10-04 1.899 477,416 +55,193 0.11% 906,521
2012-10-05 2012-10-03 1.855 422,223 +80,029 0.10% 783,360
2012-10-04 2012-09-28 1.928 342,194 -137,981 0.08% 659,680
2012-09-28 2012-09-26 1.899 480,175 +102,106 0.11% 911,759
2012-09-24 2012-09-20 1.942 378,069 -38,635 0.09% 734,320
2012-09-20 2012-09-18 1.942 416,704 +71,750 0.10% 809,360
2012-09-18 2012-09-14 1.942 344,954 -66,231 0.08% 670,001
2012-09-17 2012-09-13 1.957 411,185 -55,192 0.10% 804,601
2012-09-13 2012-09-11 1.899 466,377 -55,193 0.11% 885,560
2012-09-10 2012-09-06 1.884 521,570 +91,068 0.12% 982,800
2012-09-07 2012-09-05 1.942 430,502 +63,471 0.10% 836,160
2012-09-06 2012-09-04 1.957 367,031 +77,270 0.09% 718,201
2012-09-04 2012-08-31 1.957 289,761 -71,750 0.07% 567,000
2012-09-03 2012-08-30 1.986 361,511 +71,750 0.08% 717,879
2012-08-31 2012-08-29 2.000 289,761 -68,991 0.07% 579,600
2012-08-29 2012-08-27 1.899 358,752 -85,548 0.08% 681,201
2012-08-27 2012-08-23 1.870 444,300 -55,193 0.10% 830,760
2012-08-24 2012-08-22 1.884 499,493 +11,039 0.12% 941,200
2012-08-23 2012-08-21 1.957 488,454 +44,154 0.11% 955,800
2012-08-22 2012-08-20 1.986 444,300 +88,308 0.10% 882,280
2012-08-17 2012-08-15 2.029 355,992 +24,837 0.08% 722,400
2012-08-16 2012-08-14 2.044 331,155 -218,011 0.08% 676,799
2012-08-15 2012-08-13 2.044 549,166 +71,750 0.13% 1,122,360
2012-08-14 2012-08-10 2.058 477,416 -55,192 0.11% 982,641
2012-08-13 2012-08-09 2.044 532,608 +99,346 0.12% 1,088,519
2012-08-10 2012-08-08 2.073 433,262 +143,501 0.10% 898,041
2012-08-09 2012-08-07 2.015 289,761 -151,780 0.07% 583,800
2012-08-08 2012-08-06 2.015 441,541 +151,780 0.10% 889,601
2012-08-07 2012-08-03 2.029 289,761 -85,548 0.07% 588,000
2012-08-06 2012-08-02 2.058 375,309 +85,548 0.09% 772,479
2012-07-31 2012-07-27 2.073 289,761 +8,279 0.07% 600,600
2012-07-30 2012-07-26 2.029 281,482 +137,981 0.07% 571,200
2012-07-26 2012-07-24 2.044 143,501 +27,597 0.03% 293,281
2012-07-25 2012-07-23 2.000 115,904 +27,596 0.03% 231,839
2012-07-20 2012-07-18 2.044 88,308 +80,029 0.02% 180,480
2012-07-11 2012-07-09 2.174 8,279 -11,038 0.00% 18,000
2012-05-25 2012-05-23 2.145 19,317 -41,395 0.00% 41,439
2012-05-23 2012-05-21 2.160 60,712 +33,116 0.01% 131,120
2012-05-22 2012-05-18 2.160 27,596 -27,597 0.01% 59,599
2012-05-18 2012-05-16 2.293 55,193 +1,458 0.01% 126,542
2012-05-14 2012-05-10 2.323 53,735 -32,241 0.01% 124,800
2012-05-09 2012-05-07 2.397 85,976 -26,868 0.02% 206,079
2012-05-07 2012-05-03 2.442 112,844 +51,049 0.03% 275,520
2012-05-03 2012-04-30 2.590 61,795 -29,555 0.01% 160,079
2012-05-02 2012-04-27 2.486 91,350 +32,241 0.02% 227,120
2012-04-30 2012-04-26 2.501 59,109 -29,554 0.01% 147,841
2012-04-24 2012-04-20 2.427 88,663 +21,494 0.02% 215,160
2012-04-20 2012-04-18 2.233 67,169 +37,615 0.02% 150,000
2012-04-19 2012-04-17 2.144 29,554 +21,494 0.01% 63,359
2012-03-26 2012-03-22 2.337 8,060 -24,181 0.00% 18,839
2012-03-23 2012-03-21 2.382 32,241 -134,338 0.01% 76,800
2012-02-29 2012-02-27 2.159 166,579 -42,988 0.04% 359,600
2011-12-22 2011-12-20 2.010 209,567 +21,494 0.05% 421,199
2011-12-21 2011-12-19 1.935 188,073 +180,013 0.04% 364,000
2011-05-16 2011-05-12 2.882 8,060 +150 0.00% 23,232
2011-03-15 2011-03-11 3.080 7,910 -58,007 0.00% 24,360
2011-03-10 2011-03-08 3.125 65,917 +58,007 0.02% 206,001
2011-01-06 2011-01-04 4.642 7,910 -13,183 0.00% 36,720
2011-01-03 2010-12-29 4.445 21,093 -52,734 0.01% 93,758
2010-12-28 2010-12-22 4.551 73,827 -13,183 0.02% 336,001
2010-12-16 2010-12-14 4.946 87,010 -13,183 0.02% 430,319
2010-12-13 2010-12-09 4.930 100,193 -26,367 0.02% 493,998
2010-12-10 2010-12-08 4.673 126,560 -26,367 0.03% 591,359
2010-12-09 2010-12-07 4.612 152,927 +39,550 0.04% 705,281
2010-12-08 2010-12-06 4.855 113,377 +7,910 0.03% 550,401
2010-12-07 2010-12-03 4.718 105,467 +105,467 0.03% 497,601
2010-12-06 2010-12-02 5.097 0 -26,367
2010-12-03 2010-12-01 4.991 26,367 -26,366 0.01% 131,601
2010-12-02 2010-11-30 4.506 52,733 +52,733 0.01% 237,598
2010-12-01 2010-11-29 4.369 0 -2,637
2010-11-30 2010-11-26 3.793 2,637 -26,366 0.00% 10,001
2010-11-29 2010-11-25 3.110 29,003 0.01% 90,199

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