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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 -960,000
2025-08-19 2025-08-15 0.015 960,000 +960,000 0.05% 14,400
2024-06-26 2024-06-24 0.117 0 -46,286
2024-06-03 2024-05-30 0.080 46,286 -497,571 0.00% 3,696
2024-03-28 2024-03-26 0.067 543,857 +46,286 0.05% 36,660
2024-02-27 2024-02-23 0.072 497,571 -11,572 0.04% 35,604
2024-02-26 2024-02-22 0.071 509,143 -138,857 0.04% 35,904
2024-02-06 2024-02-02 0.049 648,000 -11,571 0.06% 31,584
2024-01-30 2024-01-26 0.054 659,571 +57,857 0.06% 35,568
2023-12-14 2023-12-12 0.061 601,714 -231,429 0.05% 36,816
2023-12-12 2023-12-08 0.061 833,143 -127,286 0.07% 50,976
2023-12-04 2023-11-30 0.064 960,429 +219,858 0.08% 61,752
2023-12-01 2023-11-29 0.065 740,571 -46,286 0.06% 48,384
2023-11-30 2023-11-28 0.066 786,857 -150,429 0.07% 52,224
2023-11-28 2023-11-24 0.071 937,286 +497,572 0.08% 66,096
2023-11-17 2023-11-15 0.073 439,714 +243,000 0.05% 31,920
2023-11-16 2023-11-14 0.083 196,714 +138,857 0.02% 16,320
2023-11-14 2023-11-10 0.113 57,857 +11,571 0.01% 6,540
2023-11-13 2023-11-09 0.113 46,286 +46,286 0.00% 5,232
2023-10-24 2023-10-19 0.083 0 -590,143
2023-10-06 2023-10-04 0.097 590,143 +590,143 0.06% 57,528
2023-03-13 2023-03-09 0.113 0 -46,286
2022-12-30 2022-12-28 0.141 46,286 +23,143 0.00% 6,528
2022-11-18 2022-11-16 0.149 23,143 -11,571 0.00% 3,456
2022-11-07 2022-11-03 0.163 34,714 +34,714 0.00% 5,652
2022-08-12 2022-08-10 0.113 0 -231,429
2022-08-02 2022-07-29 0.104 231,429 -34,714 0.03% 24,000
2022-07-28 2022-07-26 0.101 266,143 -69,428 0.03% 26,772
2022-07-11 2022-07-07 0.101 335,571 +81,000 0.04% 33,756
2022-07-08 2022-07-06 0.100 254,571 +138,857 0.03% 25,344
2022-07-05 2022-06-30 0.212 115,714 +115,714 0.02% 24,480
2022-05-06 2022-05-04 0.233 0 -19,532
2021-02-05 2021-02-03 0.344 19,532 -175,787 0.00% 6,720
2021-02-04 2021-02-02 0.350 195,319 -585,958 0.04% 68,400
2021-01-25 2021-01-21 0.284 781,277 +781,277 0.16% 221,760
2017-07-26 2017-07-24 1.852 0 -19,129
2017-05-23 2017-05-19 1.393 19,129 +9,565 0.01% 26,640
2017-05-15 2017-05-11 1.220 9,564 -41,446 0.01% 11,664
2017-05-10 2017-05-08 1.227 51,010 +41,446 0.04% 62,592
2017-04-18 2017-04-12 1.110 9,564 -487 0.01% 10,620
2015-11-18 2015-11-16 3.868 10,051 +10,051 0.01% 38,881
2015-05-18 2015-05-14 16.043 0 -2,867
2015-05-15 2015-05-13 16.043 2,867 +2,867 0.01% 45,995
2015-04-17 2015-04-15 11.718 0 -1,720
2015-04-15 2015-04-13 12.207 1,720 +1,720 0.00% 20,995
2015-02-26 2015-02-24 10.672 0 -1,147
2015-02-05 2015-02-03 11.160 1,147 -1,720 0.00% 12,801
2015-02-03 2015-01-30 11.718 2,867 +1,720 0.01% 33,596
2015-01-26 2015-01-22 14.787 1,147 +1,147 0.00% 16,961
2015-01-19 2015-01-15 17.019 0 -688
2015-01-16 2015-01-14 17.787 688 -1,721 0.00% 12,237
2015-01-08 2015-01-06 11.439 2,409 +1,721 0.01% 27,557
2015-01-06 2015-01-02 15.276 688 -459 0.00% 10,510
2015-01-02 2014-12-29 17.368 1,147 +1,147 0.00% 19,921
2014-12-30 2014-12-24 17.787 0 -115
2014-12-29 2014-12-22 106.720 115 -5,620 0.00% 12,273
2014-12-23 2014-12-19 99.745 5,735 +5,735 0.01% 572,036
2014-07-24 2014-07-22 55.801 0 -115
2014-07-23 2014-07-21 57.894 115 +115 0.00% 6,658
2012-12-18 2012-12-14 4.770 0 -14,464
2012-12-17 2012-12-13 4.770 14,464 +14,464 0.03% 69,000
2012-12-14 2012-12-12 4.840 0 -9,141
2012-12-12 2012-12-10 4.840 9,141 +810 0.02% 44,239
2012-12-11 2012-12-07 4.632 8,331 +1,620 0.02% 38,591
2012-12-10 2012-12-06 4.563 6,711 +6,711 0.01% 30,623
2012-12-07 2012-12-05 5.877 0 -24,299
2012-12-06 2012-12-04 6.845 24,299 +1,157 0.05% 166,317
2012-12-05 2012-12-03 6.361 23,142 -2,777 0.05% 147,198
2012-11-28 2012-11-26 6.153 25,919 +4,628 0.06% 159,486
2012-11-27 2012-11-23 6.084 21,291 -3,587 0.05% 129,537
2012-11-26 2012-11-22 6.430 24,878 +10,414 0.05% 159,960
2012-11-23 2012-11-21 6.084 14,464 +14,464 0.03% 88,000
2012-11-16 2012-11-14 6.222 0 -12,381
2012-11-15 2012-11-13 7.536 12,381 -14,464 0.03% 93,303
2012-11-14 2012-11-12 7.259 26,845 -7,290 0.06% 194,880
2012-11-13 2012-11-09 7.190 34,135 +29,507 0.07% 245,441
2012-11-12 2012-11-08 7.329 4,628 +2,892 0.01% 33,917
2012-11-09 2012-11-07 7.605 1,736 -8,909 0.00% 13,203
2012-11-08 2012-11-06 6.914 10,645 -2,083 0.02% 73,597
2012-11-07 2012-11-05 6.568 12,728 +2,314 0.03% 83,598
2012-11-06 2012-11-02 6.015 10,414 +4,628 0.02% 62,640
2012-11-05 2012-11-01 5.877 5,786 +5,786 0.01% 34,003
2012-11-02 2012-10-31 5.738 0 -6,596
2012-10-31 2012-10-29 5.600 6,596 -7,868 0.01% 36,939
2012-10-18 2012-10-16 5.531 14,464 +5,786 0.03% 80,000
2012-10-15 2012-10-11 5.600 8,678 +8,678 0.02% 48,598
2012-10-10 2012-10-08 5.669 0 -2,893
2012-10-08 2012-10-04 6.015 2,893 +2,893 0.01% 17,401
2011-11-17 2011-11-15 24.544 0 -579
2011-11-14 2011-11-10 21.640 579 +579 0.00% 12,530
2011-11-10 2011-11-08 25.857 0 -1,157
2011-11-09 2011-11-07 22.815 1,157 +578 0.00% 26,397
2011-11-08 2011-11-04 21.363 579 +579 0.00% 12,369
2011-07-12 2011-07-08 10.371 0

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