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 0.770 89,049 +0 0.00% 68,568
2025-10-13 2025-10-09 0.770 89,049 +0 0.00% 68,568
2025-10-10 2025-10-08 0.770 89,049 +0 0.00% 68,568
2025-10-09 2025-10-06 0.770 89,049 +0 0.00% 68,568
2025-10-08 2025-10-03 0.770 89,049 +0 0.00% 68,568
2025-10-06 2025-10-02 0.770 89,049 +0 0.00% 68,568
2025-10-03 2025-09-30 0.770 89,049 +0 0.00% 68,568
2025-10-02 2025-09-29 0.780 89,049 +0 0.00% 69,458
2025-09-30 2025-09-26 0.780 89,049 +0 0.00% 69,458
2025-09-29 2025-09-25 0.790 89,049 +0 0.00% 70,349
2025-09-26 2025-09-24 0.780 89,049 +0 0.00% 69,458
2025-09-25 2025-09-23 0.770 89,049 +0 0.00% 68,568
2025-09-24 2025-09-22 0.780 89,049 +0 0.00% 69,458
2025-09-23 2025-09-19 0.780 89,049 +0 0.00% 69,458
2025-09-22 2025-09-18 0.780 89,049 +0 0.00% 69,458
2025-09-19 2025-09-17 0.780 89,049 +0 0.00% 69,458
2025-09-18 2025-09-16 0.780 89,049 +0 0.00% 69,458
2025-09-17 2025-09-15 0.780 89,049 +0 0.00% 69,458
2025-09-16 2025-09-12 0.780 89,049 +0 0.00% 69,458
2025-09-15 2025-09-11 0.780 89,049 +0 0.00% 69,458
2025-09-12 2025-09-10 0.780 89,049 +0 0.00% 69,458
2025-09-11 2025-09-09 0.780 89,049 +0 0.00% 69,458
2025-09-10 2025-09-08 0.780 89,049 +0 0.00% 69,458
2025-09-09 2025-09-05 0.770 89,049 +0 0.00% 68,568
2025-09-08 2025-09-04 0.770 89,049 +0 0.00% 68,568
2025-09-05 2025-09-03 0.780 89,049 +0 0.00% 69,458
2025-09-04 2025-09-02 0.780 89,049 +0 0.00% 69,458
2025-09-03 2025-09-01 0.780 89,049 +0 0.00% 69,458
2025-09-02 2025-08-29 0.770 89,049 +0 0.00% 68,568
2025-09-01 2025-08-28 0.770 89,049 +0 0.00% 68,568
2025-08-29 2025-08-27 0.780 89,049 +0 0.00% 69,458
2025-08-28 2025-08-26 0.770 89,049 +0 0.00% 68,568
2025-08-27 2025-08-25 0.780 89,049 +0 0.00% 69,458
2025-08-26 2025-08-22 0.790 89,049 +0 0.00% 70,349
2025-08-25 2025-08-21 0.800 89,049 +0 0.00% 71,239
2025-08-22 2025-08-20 0.800 89,049 +0 0.00% 71,239
2025-08-21 2025-08-19 0.800 89,049 +0 0.00% 71,239
2025-08-20 2025-08-18 0.800 89,049 +0 0.00% 71,239
2025-08-19 2025-08-15 0.810 89,049 +0 0.00% 72,130
2025-08-18 2025-08-14 0.800 89,049 +20,000 0.00% 71,239
2025-02-18 2025-02-14 0.850 69,049 +744 0.00% 58,692
2024-12-23 2024-12-19 0.930 68,305 +759 0.00% 63,547
2024-10-24 2024-10-22 1.173 67,546 +5,860 0.00% 79,234
2024-09-03 2024-08-30 1.347 61,686 +5,184 0.00% 83,084
2024-08-06 2024-08-02 1.225 56,502 +27,173 0.00% 69,240
2024-08-05 2024-08-01 1.225 29,329 +2,718 0.00% 35,941
2024-02-16 2024-02-14 1.358 26,611 +766 0.00% 36,136
2023-12-27 2023-12-21 1.581 25,845 +755 0.00% 40,854
2023-10-24 2023-10-19 1.854 25,090 +1,384 0.00% 46,508
2023-09-05 2023-08-31 2.145 23,706 +1,332 0.00% 50,843
2023-02-17 2023-02-15 2.446 22,374 +464 0.00% 54,726
2022-12-28 2022-12-22 2.351 21,910 +463 0.00% 51,513
2022-10-07 2022-10-05 2.240 21,447 -8,124 0.00% 48,049
2022-10-05 2022-09-30 2.166 29,571 +8,124 0.00% 64,065
2022-09-22 2022-09-20 2.622 21,447 +1,950 0.00% 56,233
2022-09-05 2022-09-01 3.618 19,497 -31,642 0.00% 70,532
2022-07-29 2022-07-27 3.661 51,139 +6,911 0.00% 187,220
2022-07-04 2022-06-29 3.545 44,228 +34,553 0.00% 156,799
2022-05-27 2022-05-25 3.372 9,675 +6,911 0.00% 32,620
2022-01-28 2022-01-26 4.124 2,764 +2,764 0.00% 11,399
2020-04-14 2020-04-08 4.542 0 -11,933
2020-04-08 2020-04-06 4.375 11,933 -11,932 0.00% 52,202
2020-04-06 2020-04-02 4.257 23,865 +11,932 0.00% 101,599
2020-04-03 2020-04-01 4.358 11,933 +11,933 0.00% 52,002
2019-05-20 2019-05-16 6.463 0 -2,240
2019-05-10 2019-05-08 6.320 2,240 +1,680 0.00% 14,157
2019-04-08 2019-04-03 6.945 560 -5,454 0.00% 3,889
2019-01-18 2019-01-16 6.195 6,014 -3,361 0.00% 37,257
2018-12-18 2018-12-14 6.303 9,375 +108 0.00% 59,093
2018-12-14 2018-12-12 6.303 9,267 +3,876 0.00% 58,412
2018-10-22 2018-10-18 6.430 5,391 -1,108 0.00% 34,662
2018-10-19 2018-10-16 6.249 6,499 -553 0.00% 40,613
2018-10-18 2018-10-15 6.394 7,052 +1,661 0.00% 45,087
2018-10-16 2018-10-12 6.646 5,391 -3,322 0.00% 35,831
2018-10-11 2018-10-09 6.773 8,713 +229 0.00% 59,012
2018-10-05 2018-10-03 7.206 8,484 +554 0.00% 61,138
2018-10-04 2018-10-02 7.279 7,930 +554 0.00% 57,719
2018-09-11 2018-09-07 7.044 7,376 +554 0.00% 51,955
2018-09-06 2018-09-04 7.116 6,822 +553 0.00% 48,545
2018-08-30 2018-08-28 7.369 6,269 +1,108 0.00% 46,195
2018-08-28 2018-08-24 7.978 5,161 +219 0.00% 41,177
2018-08-23 2018-08-21 7.865 4,942 -2,121 0.00% 38,870
2018-08-21 2018-08-17 7.545 7,063 +1,060 0.00% 53,288
2018-08-01 2018-07-30 8.224 6,003 +1,061 0.00% 49,367
2018-07-31 2018-07-27 8.299 4,942 -530 0.00% 41,014
2018-07-23 2018-07-19 8.261 5,472 +72 0.00% 45,206
2018-06-04 2018-05-31 8.808 5,400 -531 0.00% 47,565
2018-05-14 2018-05-10 8.261 5,931 +531 0.00% 48,998
2018-05-09 2018-05-07 8.356 5,400 +4,942 0.00% 45,121
2018-04-24 2018-04-20 8.525 458 +128 0.00% 3,905
2018-04-04 2018-03-29 8.073 330 -200 0.00% 2,664
2018-03-20 2018-03-16 8.318 530 +530 0.00% 4,409
2018-03-13 2018-03-09 8.488 0 -1,060
2018-03-05 2018-03-01 8.205 1,060 +530 0.00% 8,697
2018-03-02 2018-02-28 8.356 530 +530 0.00% 4,429
2018-02-27 2018-02-23 8.412 0 -1,060
2018-02-22 2018-02-20 8.431 1,060 +530 0.00% 8,937
2018-02-21 2018-02-15 8.318 530 +530 0.00% 4,409
2017-11-23 2017-11-21 8.521 0 -1,051
2017-11-21 2017-11-17 8.160 1,051 +1,051 0.00% 8,576
2017-10-16 2017-10-12 7.874 0 -295
2017-10-11 2017-10-09 7.855 295 +295 0.00% 2,317
2016-12-13 2016-12-09 6.961 0 -10,028
2016-12-12 2016-12-08 6.881 10,028 +10,028 0.00% 69,000
2016-11-30 2016-11-28 6.741 0 -10,028
2016-11-29 2016-11-25 6.422 10,028 +10,028 0.00% 64,400
2016-10-17 2016-10-13 6.362 0 -2,507
2016-08-31 2016-08-29 6.140 2,507 +113 0.00% 15,392
2016-08-23 2016-08-19 6.056 2,394 -9,577 0.00% 14,499
2016-07-27 2016-07-25 5.827 11,971 -4,789 0.00% 69,749
2016-07-19 2016-07-15 5.555 16,760 -19,153 0.00% 93,102
2016-07-18 2016-07-14 5.534 35,913 +23,942 0.00% 198,748
2015-12-21 2015-12-17 5.849 11,971 +130 0.00% 70,013
2015-11-02 2015-10-29 5.933 11,841 +9,473 0.00% 70,253
2015-10-13 2015-10-09 6.838 2,368 +101 0.00% 16,192
2015-06-11 2015-06-09 8.205 2,267 +2,267 0.00% 18,601
2015-06-10 2015-06-08 8.470 0 -2,267
2014-12-22 2014-12-18 5.647 2,267 +27 0.00% 12,801
2014-09-04 2014-09-02 7.221 2,240 +86 0.00% 16,174
2013-12-20 2013-12-18 7.012 2,154 +22 0.00% 15,104
2013-11-22 2013-11-20 6.731 2,132 -2,132 0.00% 14,350
2013-09-23 2013-09-18 5.746 4,264 -4,264 0.00% 24,500
2013-09-10 2013-09-06 5.511 8,528 +4,264 0.00% 47,000
2013-09-03 2013-08-30 6.152 4,264 +184 0.00% 26,231
2013-03-19 2013-03-15 6.103 4,080 -4,080 0.00% 24,899
2013-03-11 2013-03-07 6.470 8,160 -8,160 0.00% 52,799
2013-02-25 2013-02-21 6.299 16,320 -51,002 0.00% 102,797
2013-02-22 2013-02-20 5.956 67,322 -191,764 0.01% 400,952
2013-02-21 2013-02-19 5.637 259,086 +240,726 0.04% 1,460,497
2013-02-07 2013-02-05 5.515 18,360 +8,160 0.00% 101,247
2013-02-06 2013-02-04 5.711 10,200 +4,080 0.00% 58,249
2012-12-20 2012-12-18 5.049 6,120 +60 0.00% 30,902
2012-09-18 2012-09-14 4.307 6,060 -4,040 0.00% 26,099
2012-09-05 2012-09-03 3.818 10,100 +343 0.00% 38,561
2012-03-05 2012-03-01 3.767 9,757 +1,952 0.00% 36,751
2011-12-22 2011-12-20 2.767 7,805 +72 0.00% 21,599
2011-09-15 2011-09-12 4.091 7,733 +3,866 0.00% 31,633
2011-09-14 2011-09-09 4.171 3,867 +127 0.00% 16,129
2010-12-23 2010-12-21 5.455 3,740 +37 0.00% 20,401
2010-07-27 2010-07-23 6.402 3,703 +63 0.00% 23,706
2010-06-28 2010-06-24 5.852 3,640 -3,639 0.00% 21,302
2010-06-18 2010-06-15 5.633 7,279 +3,639 0.00% 40,999
2010-04-27 2010-04-23 6.045 3,640 -76,431 0.00% 22,003
2010-04-26 2010-04-22 5.990 80,071 +76,431 0.01% 479,601
2010-01-11 2010-01-07 7.666 3,640 -3,639 0.00% 27,903
2010-01-07 2010-01-05 7.721 7,279 +52 0.00% 56,203
2009-10-23 2009-10-21 6.670 7,227 -15,537 0.00% 48,201
2009-10-22 2009-10-20 6.780 22,764 -7,589 0.00% 154,347
2009-10-21 2009-10-19 6.614 30,353 +23,126 0.00% 200,763
2009-10-09 2009-10-07 6.725 7,227 -19,873 0.00% 48,601
2009-09-22 2009-09-18 6.005 27,100 +18,067 0.00% 162,747
2009-08-21 2009-08-19 4.842 9,033 +100 0.00% 43,736
2009-07-13 2009-07-09 4.422 8,933 -64,314 0.00% 39,502
2009-07-09 2009-07-07 4.506 73,247 -107,191 0.01% 330,050
2009-07-07 2009-07-03 4.478 180,438 +82,180 0.03% 808,001
2009-07-06 2009-07-02 4.646 98,258 +89,325 0.02% 456,499
2009-06-19 2009-06-17 4.926 8,933 -35,730 0.00% 44,002
2009-06-18 2009-06-16 4.954 44,663 +35,730 0.01% 221,251
2009-06-15 2009-06-11 5.430 8,933 -35,730 0.00% 48,502
2009-06-09 2009-06-05 5.010 44,663 -132,916 0.01% 223,751
2009-06-08 2009-06-04 5.178 177,579 +97,186 0.03% 919,448
2009-06-05 2009-06-03 5.206 80,393 +64,314 0.01% 418,500
2009-06-01 2009-05-27 5.038 16,079 +7,146 0.00% 81,002
2009-05-26 2009-05-22 4.086 8,933 -7,146 0.00% 36,502
2009-05-14 2009-05-12 4.142 16,079 +7,146 0.00% 66,602
2009-04-30 2009-04-28 2.687 8,933 -7,146 0.00% 24,001
2009-04-29 2009-04-27 2.855 16,079 +7,146 0.00% 45,901
2009-04-23 2009-04-21 3.191 8,933 -3,573 0.00% 28,501
2009-04-06 2009-04-02 2.463 12,506 -7,146 0.00% 30,801
2009-03-31 2009-03-27 2.351 19,652 +10,719 0.00% 46,201
2009-01-14 2009-01-12 2.771 8,933 -7,146 0.00% 24,751
2009-01-08 2009-01-06 3.162 16,079 +141 0.00% 50,847
2009-01-05 2008-12-31 2.993 15,938 -17,708 0.00% 47,701
2008-12-23 2008-12-19 2.908 33,646 +17,708 0.01% 97,850
2008-12-12 2008-12-10 2.626 15,938 -5,312 0.00% 41,851
2008-12-11 2008-12-09 2.428 21,250 +15,937 0.00% 51,600
2008-10-30 2008-10-28 2.005 5,313 -8,145 0.00% 10,651
2008-10-21 2008-10-17 3.332 13,458 +8,145 0.00% 44,839
2008-09-18 2008-09-16 4.489 5,313 -3,541 0.00% 23,852
2008-09-05 2008-09-03 4.772 8,854 +3,541 0.00% 42,249
2008-08-18 2008-08-14 5.663 5,313 -51,708 0.00% 30,086
2008-08-15 2008-08-13 5.603 57,021 +51,988 0.01% 319,495
2008-08-13 2008-08-11 5.603 5,033 -50,329 0.00% 28,200
2008-08-07 2008-08-04 5.663 55,362 +16,776 0.01% 313,499
2008-08-04 2008-07-31 5.484 38,586 -3,355 0.01% 211,602
2008-08-01 2008-07-30 5.573 41,941 +35,230 0.01% 233,750
2008-07-31 2008-07-29 5.693 6,711 +3,356 0.00% 38,203
2008-07-29 2008-07-25 5.842 3,355 -3,356 0.00% 19,598
2008-07-24 2008-07-22 5.961 6,711 -58,046 0.00% 40,003
2008-07-23 2008-07-21 5.871 64,757 +27,849 0.01% 380,211
2008-07-21 2008-07-17 5.782 36,908 +33,553 0.01% 213,400
2008-07-17 2008-07-15 5.931 3,355 -3,356 0.00% 19,898
2008-07-10 2008-07-08 5.842 6,711 +3,356 0.00% 39,203
2008-04-11 2008-04-09 8.762 3,355 -10,402 0.00% 29,398
2008-04-10 2008-04-08 9.060 13,757 -15,098 0.00% 124,643
2008-04-09 2008-04-07 9.269 28,855 +25,500 0.01% 267,456
2008-03-28 2008-03-26 7.958 3,355 -4,027 0.00% 26,698
2008-03-20 2008-03-18 7.540 7,382 +4,027 0.00% 55,663
2008-03-17 2008-03-13 8.762 3,355 +1,677 0.00% 29,398
2008-01-11 2008-01-09 12.759 1,678 +20 0.00% 21,410
2007-11-09 2007-11-07 12.246 1,658 -1,657 0.00% 20,305
2007-11-05 2007-11-01 11.794 3,315 -4,642 0.00% 39,097
2007-09-14 2007-09-12 10.587 7,957 -6,630 0.00% 84,244
2007-09-07 2007-09-05 10.256 14,587 +6,630 0.00% 149,599
2007-08-16 2007-08-14 10.657 7,957 +188 0.00% 84,800
2007-07-30 2007-07-26 12.109 7,769 -32,373 0.00% 94,076
2007-07-26 2007-07-24 11.244 40,142 -3,237 0.01% 451,363
2007-07-25 2007-07-23 10.781 43,379 +32,372 0.01% 467,661
2007-07-11 2007-07-09 10.317 11,007 -32,372 0.00% 113,564
2007-06-29 2007-06-27 10.009 43,379 +32,372 0.01% 434,161
2007-06-27 2007-06-25 10.256 11,007 -6,474 0.00% 112,884
2007-06-26 2007-06-22 10.317 17,481 0.00% 180,359

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