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 1.480 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.450 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.470 0 +0
2025-09-22 2025-09-18 1.520 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.540 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.550 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.550 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.590 0 +0
2025-08-27 2025-08-25 1.570 0 +0
2025-08-26 2025-08-22 1.570 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.550 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.590 0 +0
2025-08-18 2025-08-14 1.695 0 +0
2025-08-15 2025-08-13 1.705 0 +0
2025-08-14 2025-08-12 1.684 0 +0
2025-08-13 2025-08-11 1.705 0 +0
2025-08-12 2025-08-08 1.695 0 +0
2025-08-11 2025-08-07 1.664 0 +0
2025-08-08 2025-08-06 1.664 0 +0
2025-08-07 2025-08-05 1.664 0 +0
2025-08-06 2025-08-04 1.643 0 +0
2025-08-05 2025-08-01 1.664 0 +0
2025-08-04 2025-07-31 1.695 0 +0
2025-08-01 2025-07-30 1.705 0 +0
2025-07-31 2025-07-29 1.726 0 +0
2025-07-30 2025-07-28 1.705 0 +0
2025-07-29 2025-07-25 1.736 0 +0
2025-07-28 2025-07-24 1.746 0 +0
2025-07-25 2025-07-23 1.746 0 +0
2025-07-24 2025-07-22 1.757 0 +0
2025-07-23 2025-07-21 1.757 0 +0
2025-07-22 2025-07-18 1.777 0 +0
2025-07-21 2025-07-17 1.777 0 +0
2025-07-18 2025-07-16 1.777 0 +0
2025-07-17 2025-07-15 1.757 0 +0
2025-07-16 2025-07-14 1.777 0 +0
2025-07-15 2025-07-11 1.757 0 +0
2025-07-14 2025-07-10 1.736 0 +0
2025-07-11 2025-07-09 1.726 0 +0
2025-07-10 2025-07-08 1.746 0 +0
2025-07-09 2025-07-07 1.726 0 +0
2025-07-08 2025-07-04 1.705 0 +0
2025-07-07 2025-07-03 1.715 0 +0
2025-07-04 2025-07-02 1.736 0 +0
2025-07-03 2025-06-30 1.757 0 +0
2025-07-02 2025-06-27 1.819 0 +0
2025-06-30 2025-06-26 1.860 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 1.839 0 +0
2025-06-25 2025-06-23 1.881 0 +0
2025-06-24 2025-06-20 1.839 0 +0
2025-06-23 2025-06-19 1.757 0 +0
2025-06-20 2025-06-18 1.932 0 +0
2025-06-19 2025-06-17 2.377 0 +0
2025-06-18 2025-06-16 2.304 0 +0
2025-06-17 2025-06-13 2.439 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.459 0 +0
2025-06-12 2025-06-10 2.449 0 +0
2025-06-11 2025-06-09 2.459 0 +0
2025-06-10 2025-06-06 2.418 0 +0
2025-06-09 2025-06-05 2.428 0 +0
2025-06-06 2025-06-04 2.418 0 +0
2025-06-05 2025-06-03 2.397 0 +0
2025-06-04 2025-06-02 2.418 0 +0
2025-06-03 2025-05-30 2.428 0 +0
2025-06-02 2025-05-29 2.439 0 +0
2025-05-30 2025-05-28 2.428 0 +0
2025-05-29 2025-05-27 2.428 0 +0
2025-05-28 2025-05-26 2.428 0 +0
2025-05-27 2025-05-23 2.439 0 +0
2025-05-26 2025-05-22 2.377 0 +0
2025-05-23 2025-05-21 2.397 0 +0
2025-05-22 2025-05-20 2.366 0 +0
2025-05-21 2025-05-19 2.356 0 +0
2025-05-20 2025-05-16 2.325 0 +0
2025-05-19 2025-05-15 2.294 0 +0
2025-05-16 2025-05-14 2.335 0 +0
2025-05-15 2025-05-13 2.377 0 +0
2025-05-14 2025-05-12 2.356 0 +0
2025-05-13 2025-05-09 2.315 0 +0
2025-05-12 2025-05-08 2.253 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.263 0 +0
2025-05-07 2025-05-02 2.242 0 +0
2025-05-06 2025-04-30 2.242 0 +0
2025-05-02 2025-04-29 2.232 0 +0
2025-04-30 2025-04-28 2.242 0 +0
2025-04-29 2025-04-25 2.232 0 +0
2025-04-28 2025-04-24 2.222 0 +0
2025-04-25 2025-04-23 2.222 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.232 0 +0
2025-04-22 2025-04-16 2.242 0 +0
2025-04-17 2025-04-15 2.232 0 +0
2025-04-16 2025-04-14 2.232 0 +0
2025-04-15 2025-04-11 2.139 0 +0
2025-04-14 2025-04-10 2.149 0 +0
2025-04-11 2025-04-09 2.108 0 +0
2025-04-10 2025-04-08 2.108 0 +0
2025-04-09 2025-04-07 2.056 0 +0
2025-04-08 2025-04-03 2.366 0 +0
2025-04-07 2025-04-02 2.387 0 +0
2025-04-03 2025-04-01 2.387 0 +0
2025-04-02 2025-03-31 2.346 0 +0
2025-04-01 2025-03-28 2.397 0 +0
2025-03-31 2025-03-27 2.397 0 +0
2025-03-28 2025-03-26 2.346 0 +0
2025-03-27 2025-03-25 2.325 0 +0
2025-03-26 2025-03-24 2.356 0 +0
2025-03-25 2025-03-21 2.377 0 +0
2025-03-24 2025-03-20 2.418 0 +0
2025-03-21 2025-03-19 2.428 0 +0
2025-03-20 2025-03-18 2.470 0 +0
2025-03-19 2025-03-17 2.459 0 +0
2025-03-18 2025-03-14 2.377 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.356 0 +0
2025-03-13 2025-03-11 2.335 0 +0
2025-03-12 2025-03-10 2.356 0 +0
2025-03-11 2025-03-07 2.325 0 +0
2025-03-10 2025-03-06 2.242 0 +0
2025-03-07 2025-03-05 2.201 0 +0
2025-03-06 2025-03-04 2.191 0 +0
2025-03-05 2025-03-03 2.222 0 +0
2025-03-04 2025-02-28 2.222 0 +0
2025-03-03 2025-02-27 2.222 0 +0
2025-02-28 2025-02-26 2.222 0 +0
2025-02-27 2025-02-25 2.232 0 +0
2025-02-26 2025-02-24 2.242 0 +0
2025-02-25 2025-02-21 2.232 0 +0
2025-02-24 2025-02-20 2.232 0 +0
2025-02-21 2025-02-19 2.222 0 +0
2025-02-20 2025-02-18 2.273 0 +0
2025-02-19 2025-02-17 2.263 0 +0
2025-02-18 2025-02-14 2.253 0 +0
2025-02-17 2025-02-13 2.242 0 +0
2025-02-14 2025-02-12 2.284 0 +0
2025-02-13 2025-02-11 2.294 0 +0
2025-02-12 2025-02-10 2.149 0 +0
2025-02-11 2025-02-07 2.087 0 +0
2025-02-10 2025-02-06 2.108 0 +0
2025-02-07 2025-02-05 2.098 0 +0
2025-02-06 2025-02-04 2.118 0 +0
2025-02-05 2025-02-03 2.149 0 +0
2025-02-04 2025-01-28 2.191 0 +0
2025-02-03 2025-01-24 2.180 0 +0
2025-01-27 2025-01-23 2.180 0 +0
2025-01-24 2025-01-22 2.191 0 +0
2025-01-23 2025-01-21 2.201 0 +0
2025-01-22 2025-01-20 2.222 0 +0
2025-01-21 2025-01-17 2.211 0 +0
2025-01-20 2025-01-16 2.191 0 +0
2025-01-17 2025-01-15 2.222 0 +0
2025-01-16 2025-01-14 2.211 0 +0
2025-01-15 2025-01-13 2.191 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.222 0 +0
2025-01-10 2025-01-08 2.242 0 +0
2025-01-09 2025-01-07 2.201 0 +0
2025-01-08 2025-01-06 2.284 0 +0
2025-01-07 2025-01-03 2.294 0 +0
2025-01-06 2025-01-02 2.263 0 +0
2025-01-03 2024-12-31 2.294 0 +0
2025-01-02 2024-12-27 2.273 0 +0
2024-12-30 2024-12-24 2.294 0 +0
2024-12-27 2024-12-20 2.294 0 +0
2024-12-23 2024-12-19 2.294 0 +0
2024-12-20 2024-12-18 2.315 0 +0
2024-12-19 2024-12-17 2.304 0 +0
2024-12-18 2024-12-16 2.366 0 +0
2024-12-17 2024-12-13 2.377 0 +0
2024-12-16 2024-12-12 2.428 0 +0
2024-12-13 2024-12-11 2.613 0 +0
2024-12-12 2024-12-10 2.580 0 +0
2024-12-11 2024-12-09 2.602 0 +0
2024-12-10 2024-12-06 2.559 0 +0
2024-12-09 2024-12-05 2.537 0 +0
2024-12-06 2024-12-04 2.580 0 +0
2024-12-05 2024-12-03 2.526 0 +0
2024-12-04 2024-12-02 2.537 0 +0
2024-12-03 2024-11-29 2.884 0 +0
2024-12-02 2024-11-28 2.852 0 +0
2024-11-29 2024-11-27 2.862 0 +0
2024-11-28 2024-11-26 2.808 0 +0
2024-11-27 2024-11-25 2.797 0 +0
2024-11-26 2024-11-22 2.841 0 +0
2024-11-25 2024-11-21 2.895 0 +0
2024-11-22 2024-11-20 2.873 0 +0
2024-11-21 2024-11-19 2.808 0 +0
2024-11-20 2024-11-18 2.797 0 +0
2024-11-19 2024-11-15 2.786 0 +0
2024-11-18 2024-11-14 2.786 0 +0
2024-11-15 2024-11-13 2.819 0 +0
2024-11-14 2024-11-12 2.808 0 +0
2024-11-13 2024-11-11 2.873 0 +0
2024-11-12 2024-11-08 2.852 0 +0
2024-11-11 2024-11-07 2.808 0 +0
2024-11-08 2024-11-06 2.819 0 +0
2024-11-07 2024-11-05 2.830 0 +0
2024-11-06 2024-11-04 2.797 0 +0
2024-11-05 2024-11-01 2.797 0 +0
2024-11-04 2024-10-31 2.797 0 +0
2024-11-01 2024-10-30 2.797 0 +0
2024-10-31 2024-10-29 2.797 0 +0
2024-10-30 2024-10-28 2.819 0 +0
2024-10-29 2024-10-25 2.830 0 +0
2024-10-28 2024-10-24 2.841 0 +0
2024-10-25 2024-10-23 2.895 0 +0
2024-10-24 2024-10-22 2.873 0 +0
2024-10-23 2024-10-21 2.884 0 +0
2024-10-22 2024-10-18 2.895 0 +0
2024-10-21 2024-10-17 2.819 0 +0
2024-10-18 2024-10-16 2.797 0 +0
2024-10-17 2024-10-15 2.754 0 +0
2024-10-16 2024-10-14 2.873 0 +0
2024-10-15 2024-10-10 2.960 0 +0
2024-10-14 2024-10-09 2.938 0 +0
2024-10-10 2024-10-08 3.058 0 +0
2024-10-09 2024-10-07 3.361 0 +0
2024-10-08 2024-10-04 3.144 0 +0
2024-10-07 2024-10-03 3.079 0 +0
2024-10-04 2024-10-02 2.992 0 +0
2024-10-03 2024-09-30 2.830 0 +0
2024-10-02 2024-09-27 2.819 0 +0
2024-09-30 2024-09-26 2.776 0 +0
2024-09-27 2024-09-25 2.646 0 +0
2024-09-26 2024-09-24 2.667 0 +0
2024-09-25 2024-09-23 2.635 0 +0
2024-09-24 2024-09-20 2.656 0 +0
2024-09-23 2024-09-19 2.602 0 +0
2024-09-20 2024-09-17 2.537 0 +0
2024-09-19 2024-09-16 2.515 0 +0
2024-09-17 2024-09-13 2.526 0 +0
2024-09-16 2024-09-12 2.483 0 +0
2024-09-13 2024-09-11 2.548 0 +0
2024-09-12 2024-09-10 2.570 0 +0
2024-09-11 2024-09-09 2.494 0 +0
2024-09-10 2024-09-05 2.537 0 +0
2024-09-09 2024-09-04 2.570 0 +0
2024-09-05 2024-09-03 2.559 0 +0
2024-09-04 2024-09-02 2.515 0 +0
2024-09-03 2024-08-30 2.602 0 +0
2024-09-02 2024-08-29 2.515 0 +0
2024-08-30 2024-08-28 2.494 0 +0
2024-08-29 2024-08-27 2.472 0 +0
2024-08-28 2024-08-26 2.526 0 +0
2024-08-27 2024-08-23 2.450 0 +0
2024-08-26 2024-08-22 2.461 0 +0
2024-08-23 2024-08-21 2.494 0 +0
2024-08-22 2024-08-20 2.505 0 +0
2024-08-21 2024-08-19 2.537 0 +0
2024-08-20 2024-08-16 2.461 0 +0
2024-08-19 2024-08-15 2.548 0 +0
2024-08-16 2024-08-14 2.955 0 +0
2024-08-15 2024-08-13 2.944 0 +0
2024-08-14 2024-08-12 2.967 0 +0
2024-08-13 2024-08-09 2.955 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.967 0 +0
2024-08-08 2024-08-06 2.885 0 +0
2024-08-07 2024-08-05 2.816 0 +0
2024-08-06 2024-08-02 2.955 0 +0
2024-08-05 2024-08-01 2.967 0 -6,876
2024-08-02 2024-07-31 2.944 6,876 +6,876 0.00% 20,240
2024-07-31 2024-07-29 2.920 0 -4,297
2024-07-30 2024-07-26 2.967 4,297 +4,297 0.00% 12,749
2022-08-11 2022-08-09 4.811 0 -2,257
2022-08-09 2022-08-05 4.837 2,257 +2,257 0.00% 10,918
2022-07-08 2022-07-06 5.435 0 -15,049
2022-07-06 2022-07-04 5.236 15,049 -12,040 0.00% 78,798
2022-06-28 2022-06-24 5.515 27,089 +27,089 0.00% 149,400
2021-05-24 2021-05-20 11.007 0 -5,626
2021-05-20 2021-05-17 10.680 5,626 +5,626 0.00% 60,083
2021-05-17 2021-05-13 9.727 0 -5,626
2021-05-14 2021-05-12 10.139 5,626 +5,626 0.00% 57,043
2021-04-20 2021-04-16 8.575 0 -50,631
2021-04-13 2021-04-09 8.433 50,631 -19,690 0.01% 426,959
2021-04-09 2021-04-07 7.736 70,321 +70,321 0.01% 544,000
2020-12-02 2020-11-30 5.063 0 -21,614
2020-12-01 2020-11-27 5.404 21,614 +21,614 0.00% 116,802
2019-11-07 2019-11-05 5.795 0 -4,776
2019-09-06 2019-09-04 4.673 4,776 -23,882 0.00% 22,318
2019-09-03 2019-08-30 4.690 28,658 +23,882 0.00% 134,399
2019-08-27 2019-08-23 4.840 4,776 +4,776 0.00% 23,118
2019-07-04 2019-07-02 5.363 0 -56,308
2019-06-27 2019-06-25 4.955 56,308 +56,308 0.01% 279,000
2019-02-12 2019-02-08 4.298 0 -11,262
2018-12-20 2018-12-18 3.783 11,262 +6,757 0.00% 42,602
2018-12-17 2018-12-13 4.471 4,505 +282 0.00% 20,140
2018-12-12 2018-12-10 4.490 4,223 -10,558 0.00% 18,960
2018-12-07 2018-12-05 4.887 14,781 +4,223 0.00% 72,241
2018-12-06 2018-12-04 4.982 10,558 +10,558 0.00% 52,601
2018-12-03 2018-11-29 4.565 0 -14,781
2018-11-30 2018-11-28 4.717 14,781 -10,558 0.00% 69,721
2018-11-28 2018-11-26 4.509 25,339 +19,004 0.00% 114,242
2018-11-12 2018-11-08 4.187 6,335 +6,335 0.00% 26,521
2018-09-14 2018-09-12 3.220 0 -12,669
2018-08-31 2018-08-29 3.618 12,669 +2,111 0.00% 45,839
2018-08-20 2018-08-16 4.437 10,558 +10,558 0.00% 46,846
2018-06-14 2018-06-12 3.175 0 -17,688
2018-05-28 2018-05-24 3.012 17,688 +17,688 0.00% 53,281
2018-05-21 2018-05-17 3.073 0 -58,959
2018-05-18 2018-05-16 2.707 58,959 +58,959 0.01% 159,601
2018-05-09 2018-05-07 2.280 0 -1,965
2018-05-07 2018-05-03 2.280 1,965 +1,965 0.00% 4,479
2017-01-09 2017-01-05 1.498 0 -4,968
2016-12-19 2016-12-15 1.607 4,968 +264 0.00% 7,985
2016-08-18 2016-08-16 2.122 4,704 +292 0.00% 9,980
2015-12-07 2015-12-03 3.837 4,412 +221 0.00% 16,927
2015-08-19 2015-08-17 5.004 4,191 +139 0.00% 20,974
2015-07-03 2015-06-30 5.271 4,052 +1,350 0.00% 21,358
2015-06-30 2015-06-26 5.982 2,702 +1,351 0.00% 16,162
2015-06-12 2015-06-10 5.922 1,351 +1,351 0.00% 8,001
2013-12-11 2013-12-09 4.123 0 -8,693
2013-08-19 2013-08-15 2.727 8,693 +478 0.00% 23,704
2012-12-17 2012-12-13 2.026 8,215 +476 0.00% 16,644
2012-08-17 2012-08-15 1.560 7,739 +472 0.00% 12,076
2012-02-14 2012-02-10 3.429 7,267 0.00% 24,919

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