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 0.375 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.370 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.213 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.224 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.455 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.380 0 -1,220,000
2025-07-02 2025-06-27 0.380 1,220,000 +1,220,000 0.03% 463,600
2025-06-17 2025-06-13 0.510 0 -1,200,000
2025-06-16 2025-06-12 0.495 1,200,000 -400,000 0.03% 594,000
2025-06-11 2025-06-09 0.420 1,600,000 +300,000 0.04% 672,000
2025-06-09 2025-06-05 0.380 1,300,000 +1,300,000 0.04% 494,000
2021-11-23 2021-11-19 1.660 0 -280,000
2021-11-22 2021-11-18 1.680 280,000 +280,000 0.01% 470,400
2021-10-29 2021-10-27 1.490 0 -160,000
2021-10-28 2021-10-26 1.570 160,000 +160,000 0.00% 251,200
2021-10-26 2021-10-22 1.450 0 -130,000
2021-10-25 2021-10-21 1.490 130,000 +130,000 0.00% 193,700
2021-08-09 2021-08-05 1.740 0 -150,000
2021-08-06 2021-08-04 1.750 150,000 +150,000 0.00% 262,500
2021-07-16 2021-07-14 1.850 0 -120,000
2021-07-15 2021-07-13 1.860 120,000 +120,000 0.00% 223,200
2021-07-06 2021-07-02 1.740 0 -20,000
2021-06-28 2021-06-24 1.860 20,000 +20,000 0.00% 37,200
2021-05-05 2021-05-03 2.260 0 -10,000
2021-05-04 2021-04-30 2.390 10,000 +10,000 0.00% 23,900
2021-02-26 2021-02-24 2.440 0 -300,000
2021-02-23 2021-02-19 1.880 300,000 -300,000 0.01% 564,000
2021-02-22 2021-02-18 1.720 600,000 +100,000 0.02% 1,032,000
2021-02-19 2021-02-17 1.740 500,000 -40,000 0.01% 870,000
2021-02-18 2021-02-16 1.760 540,000 +500,000 0.02% 950,400
2021-02-17 2021-02-11 1.670 40,000 -40,000 0.00% 66,800
2021-02-16 2021-02-09 1.610 80,000 +80,000 0.00% 128,800
2021-02-03 2021-02-01 1.510 0 -80,000
2021-02-02 2021-01-29 1.510 80,000 +80,000 0.00% 120,800
2021-01-21 2021-01-19 1.400 0 -60,000
2021-01-20 2021-01-18 1.410 60,000 -20,000 0.00% 84,600
2021-01-19 2021-01-15 1.450 80,000 -150,000 0.00% 116,000
2021-01-18 2021-01-14 1.470 230,000 +230,000 0.01% 338,100
2021-01-08 2021-01-06 1.440 0 -70,000
2021-01-06 2021-01-04 1.450 70,000 -140,000 0.00% 101,500
2021-01-05 2020-12-31 1.410 210,000 +210,000 0.01% 296,100
2020-12-07 2020-12-03 1.310 0 -130,000
2020-12-04 2020-12-02 1.210 130,000 +80,000 0.00% 157,300
2020-12-03 2020-12-01 1.370 50,000 +50,000 0.00% 68,500
2020-11-27 2020-11-25 1.370 0 -130,000
2020-11-23 2020-11-19 1.410 130,000 +130,000 0.00% 183,300
2020-11-17 2020-11-13 1.390 0 -30,000
2020-11-13 2020-11-11 1.400 30,000 +30,000 0.00% 42,000
2020-10-29 2020-10-27 1.350 0 -50,000
2020-10-28 2020-10-23 1.370 50,000 -350,000 0.00% 68,500
2020-10-27 2020-10-22 1.360 400,000 +100,000 0.01% 544,000
2020-10-23 2020-10-21 1.360 300,000 +300,000 0.01% 408,000
2019-09-26 2019-09-24 1.460 0 -100,000
2019-09-25 2019-09-23 1.480 100,000 -50,000 0.00% 148,000
2019-09-24 2019-09-20 1.440 150,000 +150,000 0.00% 216,000
2019-09-19 2019-09-17 1.500 0 -180,000
2019-09-18 2019-09-16 1.520 180,000 +180,000 0.01% 273,600
2019-09-13 2019-09-11 1.510 0 -180,000
2019-09-11 2019-09-09 1.400 180,000 -70,000 0.01% 252,000
2019-09-10 2019-09-06 1.420 250,000 +250,000 0.01% 355,000
2019-09-06 2019-09-04 1.430 0 -80,000
2019-09-05 2019-09-03 1.420 80,000 -20,000 0.00% 113,600
2019-09-04 2019-09-02 1.400 100,000 -300,000 0.00% 140,000
2019-09-03 2019-08-30 1.400 400,000 +400,000 0.01% 560,000
2019-08-29 2019-08-27 1.460 0 -80,000
2019-08-28 2019-08-26 1.480 80,000 -160,000 0.00% 118,400
2019-08-27 2019-08-23 1.500 240,000 +240,000 0.01% 360,000
2019-08-23 2019-08-21 1.510 0 -100,000
2019-08-21 2019-08-19 1.520 100,000 +100,000 0.00% 152,000
2019-08-14 2019-08-12 1.510 0 -200,000
2019-08-13 2019-08-09 1.500 200,000 +200,000 0.01% 300,000
2019-08-05 2019-08-01 1.600 0 -230,000
2019-08-02 2019-07-31 1.620 230,000 +50,000 0.01% 372,600
2019-08-01 2019-07-30 1.660 180,000 +150,000 0.01% 298,800
2019-07-31 2019-07-29 1.560 30,000 +30,000 0.00% 46,800
2019-03-29 2019-03-27 1.560 0 -20,000
2019-03-15 2019-03-13 1.640 20,000 +20,000 0.00% 32,800
2018-09-13 2018-09-11 1.720 0 -30,000
2018-09-11 2018-09-07 1.850 30,000 +30,000 0.00% 55,500
2018-09-06 2018-09-04 1.850 0 -30,000
2018-09-04 2018-08-31 1.870 30,000 +30,000 0.00% 56,100
2018-08-30 2018-08-28 1.800 0 -40,000
2018-08-24 2018-08-22 1.860 40,000 +40,000 0.00% 74,400
2018-07-04 2018-06-29 2.000 0 -160,000
2018-07-03 2018-06-28 1.790 160,000 -140,000 0.01% 286,400
2018-06-29 2018-06-27 1.890 300,000 +300,000 0.01% 567,000
2018-06-06 2018-06-04 1.980 0 -280,000
2018-06-05 2018-06-01 1.960 280,000 +280,000 0.01% 548,800
2018-05-28 2018-05-24 2.050 0 -260,000
2018-05-25 2018-05-23 2.040 260,000 +260,000 0.01% 530,400
2018-05-09 2018-05-07 1.940 0 -290,000
2018-05-08 2018-05-04 1.970 290,000 +290,000 0.01% 571,300
2018-04-19 2018-04-17 2.010 0 -300,000
2018-04-18 2018-04-16 1.990 300,000 +300,000 0.01% 597,000
2018-04-09 2018-04-04 1.960 0 -290,000
2018-04-06 2018-04-03 1.950 290,000 +290,000 0.01% 565,500
2018-03-27 2018-03-23 1.950 0 -10,000
2018-03-15 2018-03-13 1.920 10,000 -270,000 0.00% 19,200
2018-03-14 2018-03-12 1.820 280,000 +270,000 0.01% 509,600
2018-03-12 2018-03-08 1.630 10,000 -330,000 0.00% 16,300
2018-03-09 2018-03-07 1.480 340,000 +330,000 0.01% 503,200
2018-03-06 2018-03-02 1.530 10,000 -330,000 0.00% 15,300
2018-03-05 2018-03-01 1.510 340,000 +330,000 0.01% 513,400
2018-03-01 2018-02-27 1.540 10,000 -320,000 0.00% 15,400
2018-02-28 2018-02-26 1.570 330,000 +320,000 0.01% 518,100
2018-02-26 2018-02-22 1.570 10,000 -330,000 0.00% 15,700
2018-02-23 2018-02-21 1.620 340,000 +330,000 0.01% 550,800
2018-02-21 2018-02-15 1.630 10,000 -320,000 0.00% 16,300
2018-02-20 2018-02-13 1.620 330,000 +320,000 0.01% 534,600
2018-02-09 2018-02-07 1.610 10,000 -320,000 0.00% 16,100
2018-02-08 2018-02-06 1.620 330,000 +320,000 0.01% 534,600
2018-02-06 2018-02-02 1.800 10,000 -320,000 0.00% 18,000
2018-02-05 2018-02-01 1.700 330,000 +320,000 0.01% 561,000
2018-02-01 2018-01-30 1.700 10,000 -160,000 0.00% 17,000
2018-01-31 2018-01-29 1.740 170,000 +140,000 0.01% 295,800
2018-01-25 2018-01-23 1.840 30,000 -360,000 0.00% 55,200
2018-01-24 2018-01-22 1.870 390,000 +360,000 0.01% 729,300
2018-01-23 2018-01-19 1.950 30,000 +20,000 0.00% 58,500
2018-01-19 2018-01-17 1.740 10,000 -260,000 0.00% 17,400
2018-01-18 2018-01-16 1.730 270,000 +260,000 0.01% 467,100
2018-01-16 2018-01-12 1.710 10,000 -160,000 0.00% 17,100
2018-01-15 2018-01-11 1.680 170,000 +160,000 0.01% 285,600
2018-01-11 2018-01-09 1.680 10,000 -380,000 0.00% 16,800
2018-01-10 2018-01-08 1.720 390,000 +380,000 0.01% 670,800
2018-01-08 2018-01-04 1.740 10,000 -200,000 0.00% 17,400
2018-01-05 2018-01-03 1.690 210,000 +200,000 0.01% 354,900
2018-01-02 2017-12-28 1.670 10,000 -200,000 0.00% 16,700
2017-12-29 2017-12-27 1.670 210,000 +200,000 0.01% 350,700
2017-12-21 2017-12-19 1.730 10,000 -100,000 0.00% 17,300
2017-12-20 2017-12-18 1.710 110,000 +100,000 0.00% 188,100
2017-12-19 2017-12-15 1.690 10,000 -200,000 0.00% 16,900
2017-12-18 2017-12-14 1.670 210,000 +200,000 0.01% 350,700
2017-12-11 2017-12-07 1.700 10,000 -200,000 0.00% 17,000
2017-12-08 2017-12-06 1.760 210,000 +200,000 0.01% 369,600
2017-12-06 2017-12-04 1.930 10,000 -190,000 0.00% 19,300
2017-12-05 2017-12-01 1.980 200,000 +190,000 0.01% 396,000
2017-10-25 2017-10-23 2.510 10,000 +10,000 0.00% 25,100
2017-04-05 2017-03-31 2.240 0 -10,000
2015-10-22 2015-10-19 3.370 10,000 +10,000 0.00% 33,700
2015-09-24 2015-09-22 3.980 0 -10,000
2015-08-05 2015-08-03 3.250 10,000 -10,000 0.00% 32,500
2015-07-07 2015-07-03 3.240 20,000 +10,000 0.00% 64,800
2015-06-26 2015-06-24 4.100 10,000 +10,000 0.00% 41,000
2015-06-01 2015-05-28 4.060 0 -10,000
2015-05-21 2015-05-19 4.800 10,000 +10,000 0.00% 48,000
2014-03-14 2014-03-12 1.989 0 -26,849
2014-03-06 2014-03-04 1.765 26,849 -8,950 0.01% 47,399
2014-03-03 2014-02-27 1.967 35,799 +35,799 0.01% 70,400
2014-02-28 2014-02-26 2.078 0 -26,849
2014-02-25 2014-02-21 1.564 26,849 +26,849 0.01% 42,000
2013-10-22 2013-10-18 0.592 0 -71,598
2013-10-08 2013-10-04 0.531 71,598 +53,698 0.02% 38,000
2013-09-30 2013-09-26 0.547 17,900 -53,698 0.01% 9,800
2013-09-13 2013-09-11 0.559 71,598 +71,598 0.02% 40,000
2012-07-04 2012-06-29 0.296 0 -2
2012-06-19 2012-06-15 0.291 2 +2 0.00% 1
2011-11-08 2011-11-04 0.340 0 -22,347
2011-10-14 2011-10-12 0.255 22,347 +22,347 0.01% 5,700
2011-08-03 2011-08-01 0.403 0 -24,258
2011-07-25 2011-07-21 0.541 24,258 -67,041 0.01% 13,135
2011-07-22 2011-07-20 0.805 91,299 +91,086 0.03% 73,539
2011-07-08 2011-07-06 1.208 213 -6,390 0.00% 257
2011-06-23 2011-06-21 0.708 6,603 +4,433 0.02% 4,676
2011-06-10 2011-06-08 0.953 2,170 +1,469 0.00% 2,069
2011-06-09 2011-06-07 0.953 701 -2,203 0.00% 668
2011-06-02 2011-05-31 1.362 2,904 +698 0.00% 3,955
2011-05-30 2011-05-26 1.621 2,206 -735 0.00% 3,575
2011-03-01 2011-02-25 1.471 2,941 +2 0.00% 4,326
2011-01-20 2011-01-18 2.288 2,939 +1 0.00% 6,725
2011-01-14 2011-01-12 2.492 2,938 +2,938 0.00% 7,322
2010-10-29 2010-10-27 3.987 0 -3,461
2010-10-19 2010-10-15 4.507 3,461 +3,461 0.01% 15,598
2010-05-07 2010-05-05 12.133 0 -1,154
2010-04-28 2010-04-26 13.000 1,154 +1,154 0.01% 15,002
2009-12-11 2009-12-09 28.167 0 -1,154
2009-12-10 2009-12-08 27.300 1,154 +1,154 0.03% 31,505
2009-10-19 2009-10-15 11.122 0 -494
2009-06-29 2009-06-25 71.183 494 -495 0.01% 35,164
2009-06-25 2009-06-23 68.756 989 +495 0.02% 68,000
2009-02-27 2009-02-25 11.729 494 -9,396 0.03% 5,794
2009-02-13 2009-02-11 15.369 9,890 +9,396 0.64% 152,000
2008-12-30 2008-12-24 15.369 494 -742 0.03% 7,592
2008-11-05 2008-11-03 18.605 1,236 +371 0.08% 22,995
2008-10-16 2008-10-14 28.311 865 -75 0.06% 24,489
2008-07-30 2008-07-28 67.139 940 -2,521 0.06% 63,110
2008-07-16 2008-07-14 97.068 3,461 +2,769 0.22% 335,952
2008-06-23 2008-06-19 105.157 692 +123 0.04% 72,769
2008-06-17 2008-06-13 117.290 569 +248 0.04% 66,738
2008-06-02 2008-05-29 153.691 321 +49 0.02% 49,335
2008-05-29 2008-05-27 145.602 272 +74 0.02% 39,604
2008-05-14 2008-05-09 177.958 198 +124 0.01% 35,236
2008-02-26 2008-02-22 165.824 74 -2,384 0.00% 12,271
2008-02-22 2008-02-20 153.691 2,458 +1,148 0.16% 377,772
2008-02-21 2008-02-19 157.735 1,310 +1,236 0.08% 206,633
2007-12-28 2007-12-24 149.646 74 -712 0.00% 11,074
2007-12-27 2007-12-20 145.602 786 +712 0.05% 114,443
2007-11-20 2007-11-16 238.625 74 +74 0.02% 17,658
2007-07-30 2007-07-26 466.950 0 -413
2007-07-27 2007-07-25 444.172 413 +352 0.08% 183,443
2007-06-29 2007-06-27 444.172 61 -817 0.01% 27,095
2007-06-26 2007-06-22 455.561 878 0.18% 399,983

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