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 0.265 8,550 +0 0.00% 2,266
2025-10-13 2025-10-09 0.265 8,550 +0 0.00% 2,266
2025-10-10 2025-10-08 0.265 8,550 +0 0.00% 2,266
2025-10-09 2025-10-06 0.265 8,550 +0 0.00% 2,266
2025-10-08 2025-10-03 0.265 8,550 +0 0.00% 2,266
2025-10-06 2025-10-02 0.270 8,550 +0 0.00% 2,308
2025-10-03 2025-09-30 0.270 8,550 +0 0.00% 2,308
2025-10-02 2025-09-29 0.280 8,550 +0 0.00% 2,394
2025-09-30 2025-09-26 0.275 8,550 +0 0.00% 2,351
2025-09-29 2025-09-25 0.275 8,550 +0 0.00% 2,351
2025-09-26 2025-09-24 0.275 8,550 +0 0.00% 2,351
2025-09-25 2025-09-23 0.265 8,550 +0 0.00% 2,266
2025-09-24 2025-09-22 0.285 8,550 +0 0.00% 2,437
2025-09-23 2025-09-19 0.285 8,550 +0 0.00% 2,437
2025-09-22 2025-09-18 0.290 8,550 +0 0.00% 2,480
2025-09-19 2025-09-17 0.290 8,550 +0 0.00% 2,480
2025-09-18 2025-09-16 0.255 8,550 +0 0.00% 2,180
2025-09-17 2025-09-15 0.285 8,550 +0 0.00% 2,437
2025-09-16 2025-09-12 0.290 8,550 +0 0.00% 2,480
2025-09-15 2025-09-11 0.245 8,550 +0 0.00% 2,095
2025-09-12 2025-09-10 0.275 8,550 +0 0.00% 2,351
2025-09-11 2025-09-09 0.255 8,550 +0 0.00% 2,180
2025-09-10 2025-09-08 0.270 8,550 +0 0.00% 2,308
2025-09-09 2025-09-05 0.270 8,550 +0 0.00% 2,308
2025-09-08 2025-09-04 0.260 8,550 +0 0.00% 2,223
2025-09-05 2025-09-03 0.260 8,550 +0 0.00% 2,223
2025-09-04 2025-09-02 0.255 8,550 +0 0.00% 2,180
2025-09-03 2025-09-01 0.270 8,550 +0 0.00% 2,308
2025-09-02 2025-08-29 0.260 8,550 +0 0.00% 2,223
2025-09-01 2025-08-28 0.265 8,550 +0 0.00% 2,266
2025-08-29 2025-08-27 0.290 8,550 +0 0.00% 2,480
2025-08-28 2025-08-26 0.275 8,550 +0 0.00% 2,351
2025-08-27 2025-08-25 0.270 8,550 +0 0.00% 2,308
2025-08-26 2025-08-22 0.275 8,550 +0 0.00% 2,351
2025-08-25 2025-08-21 0.285 8,550 +0 0.00% 2,437
2025-08-22 2025-08-20 0.265 8,550 +0 0.00% 2,266
2025-08-21 2025-08-19 0.265 8,550 +0 0.00% 2,266
2025-08-20 2025-08-18 0.270 8,550 +0 0.00% 2,308
2025-08-19 2025-08-15 0.265 8,550 +0 0.00% 2,266
2025-08-18 2025-08-14 0.270 8,550 +0 0.00% 2,308
2025-08-15 2025-08-13 0.280 8,550 +0 0.00% 2,394
2025-08-14 2025-08-12 0.285 8,550 +0 0.00% 2,437
2025-08-13 2025-08-11 0.265 8,550 +0 0.00% 2,266
2025-08-12 2025-08-08 0.280 8,550 +0 0.00% 2,394
2025-08-11 2025-08-07 0.275 8,550 +0 0.00% 2,351
2025-08-08 2025-08-06 0.280 8,550 +0 0.00% 2,394
2025-08-07 2025-08-05 0.290 8,550 +0 0.00% 2,480
2025-08-06 2025-08-04 0.290 8,550 +0 0.00% 2,480
2025-08-05 2025-08-01 0.320 8,550 +0 0.00% 2,736
2025-08-04 2025-07-31 0.560 8,550 +0 0.00% 4,788
2025-08-01 2025-07-30 0.520 8,550 +0 0.00% 4,446
2025-07-31 2025-07-29 0.470 8,550 +0 0.00% 4,018
2025-07-30 2025-07-28 0.460 8,550 +0 0.00% 3,933
2025-07-29 2025-07-25 0.415 8,550 +0 0.00% 3,548
2025-07-28 2025-07-24 0.370 8,550 +0 0.00% 3,164
2025-07-25 2025-07-23 0.355 8,550 +0 0.00% 3,035
2025-07-24 2025-07-22 0.355 8,550 +0 0.00% 3,035
2025-07-23 2025-07-21 0.370 8,550 +0 0.00% 3,164
2025-07-22 2025-07-18 0.380 8,550 +0 0.00% 3,249
2025-07-21 2025-07-17 0.400 8,550 +0 0.00% 3,420
2025-07-18 2025-07-16 0.400 8,550 +0 0.00% 3,420
2025-07-17 2025-07-15 0.400 8,550 +0 0.00% 3,420
2025-07-16 2025-07-14 0.400 8,550 +0 0.00% 3,420
2025-07-15 2025-07-11 0.400 8,550 +0 0.00% 3,420
2025-07-14 2025-07-10 0.400 8,550 +0 0.00% 3,420
2025-07-11 2025-07-09 0.405 8,550 +0 0.00% 3,463
2025-07-10 2025-07-08 0.405 8,550 +0 0.00% 3,463
2025-07-09 2025-07-07 0.400 8,550 +0 0.00% 3,420
2025-07-08 2025-07-04 0.400 8,550 +0 0.00% 3,420
2025-07-07 2025-07-03 0.410 8,550 +0 0.00% 3,506
2025-07-04 2025-07-02 0.450 8,550 +0 0.00% 3,848
2025-07-03 2025-06-30 0.455 8,550 +0 0.00% 3,890
2025-07-02 2025-06-27 0.455 8,550 +0 0.00% 3,890
2025-06-30 2025-06-26 0.455 8,550 +0 0.00% 3,890
2025-06-27 2025-06-25 0.460 8,550 +0 0.00% 3,933
2025-06-26 2025-06-24 0.420 8,550 +0 0.00% 3,591
2025-06-25 2025-06-23 0.420 8,550 +0 0.00% 3,591
2025-06-24 2025-06-20 0.420 8,550 +0 0.00% 3,591
2025-06-23 2025-06-19 0.420 8,550 +0 0.00% 3,591
2025-06-20 2025-06-18 0.420 8,550 +0 0.00% 3,591
2025-06-19 2025-06-17 0.410 8,550 +0 0.00% 3,506
2025-06-18 2025-06-16 0.410 8,550 +0 0.00% 3,506
2025-06-17 2025-06-13 0.425 8,550 +0 0.00% 3,634
2025-06-16 2025-06-12 0.430 8,550 +0 0.00% 3,676
2025-06-13 2025-06-11 0.435 8,550 +0 0.00% 3,719
2025-06-12 2025-06-10 0.445 8,550 +0 0.00% 3,805
2025-06-11 2025-06-09 0.445 8,550 +0 0.00% 3,805
2025-06-10 2025-06-06 0.445 8,550 +0 0.00% 3,805
2025-06-09 2025-06-05 0.445 8,550 +0 0.00% 3,805
2025-06-06 2025-06-04 0.465 8,550 +0 0.00% 3,976
2025-06-05 2025-06-03 0.470 8,550 +0 0.00% 4,018
2025-06-04 2025-06-02 0.425 8,550 +0 0.00% 3,634
2025-06-03 2025-05-30 0.425 8,550 +0 0.00% 3,634
2025-06-02 2025-05-29 0.420 8,550 +0 0.00% 3,591
2025-05-30 2025-05-28 0.420 8,550 +0 0.00% 3,591
2025-05-29 2025-05-27 0.425 8,550 +0 0.00% 3,634
2025-05-28 2025-05-26 0.425 8,550 +0 0.00% 3,634
2025-05-27 2025-05-23 0.410 8,550 +0 0.00% 3,506
2025-05-26 2025-05-22 0.420 8,550 +0 0.00% 3,591
2025-05-23 2025-05-21 0.420 8,550 +0 0.00% 3,591
2025-05-22 2025-05-20 0.420 8,550 +0 0.00% 3,591
2025-05-21 2025-05-19 0.420 8,550 +0 0.00% 3,591
2025-05-20 2025-05-16 0.440 8,550 +0 0.00% 3,762
2025-05-19 2025-05-15 0.500 8,550 +0 0.00% 4,275
2025-05-16 2025-05-14 0.470 8,550 +0 0.00% 4,018
2025-05-15 2025-05-13 0.470 8,550 +0 0.00% 4,018
2025-05-14 2025-05-12 0.470 8,550 +0 0.00% 4,018
2025-05-13 2025-05-09 0.470 8,550 +0 0.00% 4,018
2025-05-12 2025-05-08 0.460 8,550 +0 0.00% 3,933
2025-05-09 2025-05-07 0.460 8,550 +0 0.00% 3,933
2025-05-08 2025-05-06 0.460 8,550 +0 0.00% 3,933
2025-05-07 2025-05-02 0.500 8,550 +0 0.00% 4,275
2025-05-06 2025-04-30 0.550 8,550 +0 0.00% 4,702
2025-05-02 2025-04-29 0.550 8,550 +0 0.00% 4,702
2025-04-30 2025-04-28 0.550 8,550 +0 0.00% 4,702
2025-04-29 2025-04-25 0.550 8,550 +0 0.00% 4,702
2025-04-28 2025-04-24 0.530 8,550 +0 0.00% 4,532
2025-04-25 2025-04-23 0.530 8,550 +0 0.00% 4,532
2025-04-24 2025-04-22 0.500 8,550 +0 0.00% 4,275
2025-04-23 2025-04-17 0.495 8,550 +0 0.00% 4,232
2025-04-22 2025-04-16 0.495 8,550 +0 0.00% 4,232
2025-04-17 2025-04-15 0.495 8,550 +0 0.00% 4,232
2025-04-16 2025-04-14 0.495 8,550 +0 0.00% 4,232
2025-04-15 2025-04-11 0.500 8,550 +0 0.00% 4,275
2025-04-14 2025-04-10 0.500 8,550 +0 0.00% 4,275
2025-04-11 2025-04-09 0.500 8,550 +0 0.00% 4,275
2025-04-10 2025-04-08 0.470 8,550 +0 0.00% 4,018
2025-04-09 2025-04-07 0.480 8,550 +0 0.00% 4,104
2025-04-08 2025-04-03 0.500 8,550 +0 0.00% 4,275
2025-04-07 2025-04-02 0.500 8,550 +0 0.00% 4,275
2025-04-03 2025-04-01 0.520 8,550 +0 0.00% 4,446
2025-04-02 2025-03-31 0.500 8,550 +0 0.00% 4,275
2025-04-01 2025-03-28 0.530 8,550 +0 0.00% 4,532
2025-03-31 2025-03-27 0.510 8,550 +0 0.00% 4,360
2025-03-28 2025-03-26 0.510 8,550 +0 0.00% 4,360
2025-03-27 2025-03-25 0.540 8,550 +0 0.00% 4,617
2025-03-26 2025-03-24 0.540 8,550 +0 0.00% 4,617
2025-03-25 2025-03-21 0.590 8,550 +0 0.00% 5,044
2025-03-24 2025-03-20 0.620 8,550 +0 0.00% 5,301
2025-03-21 2025-03-19 0.550 8,550 +0 0.00% 4,702
2025-03-20 2025-03-18 0.520 8,550 +0 0.00% 4,446
2025-03-19 2025-03-17 0.540 8,550 +0 0.00% 4,617
2025-03-18 2025-03-14 0.540 8,550 +0 0.00% 4,617
2025-03-17 2025-03-13 0.550 8,550 +0 0.00% 4,702
2025-03-14 2025-03-12 0.570 8,550 +0 0.00% 4,874
2025-03-13 2025-03-11 0.570 8,550 +0 0.00% 4,874
2025-03-12 2025-03-10 0.580 8,550 +0 0.00% 4,959
2025-03-11 2025-03-07 0.610 8,550 -12,000 0.00% 5,216
2025-03-10 2025-03-06 0.650 20,550 +12,000 0.01% 13,358
2024-12-18 2024-12-16 0.349 8,550 +261 0.01% 2,984
2024-12-17 2024-12-13 0.359 8,289 -530 0.01% 2,973
2022-06-20 2022-06-16 1.212 8,819 -6,188 0.01% 10,688
2022-03-09 2022-03-07 1.435 15,007 -13,306 0.01% 21,533
2022-01-06 2022-01-04 1.144 28,313 -7,117 0.03% 32,391
2022-01-04 2021-12-31 1.154 35,430 -3,094 0.03% 40,877
2021-12-30 2021-12-28 1.047 38,524 -309 0.03% 40,338
2021-12-28 2021-12-22 1.066 38,833 -3,714 0.03% 41,414
2021-12-23 2021-12-21 1.260 42,547 +14,234 0.04% 53,625
2021-02-18 2021-02-16 1.532 28,313 -3,094 0.03% 43,371
2019-12-17 2019-12-13 2.036 31,407 +1,856 0.03% 63,945
2019-11-22 2019-11-20 2.084 29,551 -1,856 0.03% 61,598
2018-09-20 2018-09-18 4.799 31,407 +1,238 0.03% 150,727
2018-08-21 2018-08-17 4.654 30,169 -5,261 0.03% 140,398
2018-07-09 2018-07-05 5.429 35,430 +619 0.03% 192,361
2018-07-06 2018-07-04 5.526 34,811 +310 0.03% 192,376
2018-06-26 2018-06-22 5.914 34,501 -1,238 0.03% 204,042
2018-04-20 2018-04-18 7.368 35,739 +309 0.03% 263,339
2018-02-09 2018-02-07 9.307 35,430 +6,189 0.03% 329,762
2018-01-30 2018-01-26 9.210 29,241 -3,094 0.03% 269,324
2017-11-16 2017-11-14 7.950 32,335 +3,094 0.03% 257,066
2017-08-11 2017-08-09 6.593 29,241 +13,305 0.03% 192,779
2017-06-29 2017-06-27 7.465 15,936 +3,095 0.01% 118,968
2017-06-27 2017-06-23 7.950 12,841 -3,095 0.01% 102,087
2017-06-06 2017-06-02 7.853 15,936 -1,547 0.01% 125,148
2017-05-26 2017-05-24 7.950 17,483 -309 0.02% 138,992
2017-02-24 2017-02-22 7.950 17,792 -310 0.02% 141,448
2017-01-26 2017-01-24 7.853 18,102 -309 0.02% 142,158
2017-01-16 2017-01-12 8.241 18,411 +928 0.02% 151,724
2017-01-13 2017-01-11 8.435 17,483 -619 0.02% 147,467
2016-11-21 2016-11-17 11.246 18,102 -4,022 0.02% 203,584
2016-11-11 2016-11-09 9.210 22,124 +928 0.02% 203,773
2016-11-01 2016-10-28 9.986 21,196 -26,920 0.02% 211,665
2016-10-13 2016-10-11 10.859 48,116 +8,354 0.04% 522,476
2016-10-11 2016-10-06 12.992 39,762 -7,736 0.04% 516,573
2016-09-30 2016-09-28 13.961 47,498 +7,736 0.04% 663,126
2016-09-23 2016-09-21 13.476 39,762 +15,472 0.04% 535,848
2016-09-22 2016-09-20 13.864 24,290 -15,472 0.02% 336,761
2016-09-20 2016-09-15 11.828 39,762 -3,094 0.04% 470,313
2016-09-15 2016-09-13 10.859 42,856 -6,498 0.04% 465,359
2016-09-14 2016-09-12 10.762 49,354 +6,498 0.04% 531,134
2016-09-13 2016-09-09 12.313 42,856 +24,754 0.04% 527,684
2016-09-05 2016-09-01 12.798 18,102 -928 0.02% 231,664
2016-07-04 2016-06-29 6.884 19,030 -10,211 0.02% 130,995
2016-05-13 2016-05-11 7.078 29,241 +1,856 0.03% 206,954
2016-05-10 2016-05-06 7.659 27,385 +5,261 0.02% 209,748
2016-05-03 2016-04-28 8.920 22,124 -1,857 0.02% 197,338
2016-04-21 2016-04-19 7.659 23,981 -10,211 0.02% 183,676
2016-04-20 2016-04-18 6.690 34,192 +4,023 0.03% 228,735
2016-04-13 2016-04-11 6.496 30,169 +3,094 0.03% 195,972
2016-03-29 2016-03-23 6.593 27,075 +11,139 0.02% 178,499
2016-03-24 2016-03-22 6.690 15,936 +3,095 0.01% 106,607
2016-03-02 2016-02-29 7.078 12,841 +3,094 0.01% 90,882
2016-02-29 2016-02-25 6.884 9,747 -9,283 0.01% 67,095
2016-02-19 2016-02-17 6.884 19,030 +3,094 0.02% 130,995
2016-02-03 2016-02-01 5.429 15,936 +3,095 0.01% 86,522
2015-11-12 2015-11-10 10.859 12,841 +3,094 0.01% 139,436
2015-10-12 2015-10-08 11.925 9,747 -3,094 0.01% 116,234
2015-10-09 2015-10-07 11.537 12,841 +3,094 0.01% 148,151
2015-09-18 2015-09-16 10.471 9,747 +928 0.01% 102,059
2015-06-30 2015-06-26 31.510 8,819 +929 0.01% 277,882
2015-06-19 2015-06-17 30.831 7,890 +6,188 0.01% 243,255
2015-06-16 2015-06-12 38.975 1,702 +310 0.00% 66,335
2015-06-11 2015-06-09 45.083 1,392 -310 0.00% 62,755
2015-06-10 2015-06-08 33.352 1,702 -1,238 0.00% 56,764
2015-06-09 2015-06-05 22.881 2,940 -1,237 0.00% 67,269
2015-06-02 2015-05-29 13.282 4,177 -1,238 0.00% 55,481
2015-04-30 2015-04-28 9.598 5,415 -1,238 0.01% 51,975
2015-03-09 2015-03-05 6.011 6,653 -92,829 0.01% 39,991
2015-03-06 2015-03-04 6.108 99,482 +15,472 0.12% 607,636
2015-02-26 2015-02-24 6.302 84,010 +77,357 0.10% 529,423
2015-02-25 2015-02-23 6.108 6,653 -1,237 0.01% 40,637
2015-02-13 2015-02-11 4.460 7,890 +2,630 0.01% 35,188
2015-01-13 2015-01-09 4.671 5,260 -963 0.01% 24,570
2014-09-11 2014-09-08 4.543 6,223 -1,073 0.01% 28,273
2014-01-07 2014-01-03 3.844 7,296 -3,237 0.01% 28,048
2013-12-02 2013-11-28 2.516 10,533 -4,292 0.02% 26,504
2013-11-28 2013-11-26 2.831 14,825 +4,292 0.02% 41,967
2013-10-23 2013-10-21 2.551 10,533 -8,584 0.02% 26,872
2013-10-09 2013-10-07 2.516 19,117 +17,169 0.03% 48,104
2013-02-08 2013-02-06 1.887 1,948 -422 0.00% 3,676
2013-02-05 2013-02-01 1.887 2,370 +422 0.00% 4,473
2013-01-31 2013-01-29 2.132 1,948 +660 0.00% 4,153
2012-12-28 2012-12-24 2.452 1,288 -272 0.00% 3,158
2010-07-21 2010-07-19 5.308 1,560 -20,800 0.00% 8,280
2010-05-04 2010-04-30 6.000 22,360 +20,800 0.04% 134,160
2009-10-20 2009-10-16 6.000 1,560 -1,040 0.00% 9,360
2009-08-06 2009-08-04 6.115 2,600 -5,200 0.00% 15,900
2009-08-05 2009-08-03 6.635 7,800 +5,200 0.01% 51,750
2009-07-23 2009-07-21 7.442 2,600 +2,600 0.00% 19,350
2009-07-22 2009-07-20 6.981 0 -1,040
2009-07-21 2009-07-17 4.846 1,040 +1,040 0.00% 5,040
2009-01-29 2009-01-22 1.875 0 -1,560
2008-12-30 2008-12-24 2.538 1,560 +1,560 0.00% 3,960
2007-10-29 2007-10-25 5.129 0 -8,376
2007-10-26 2007-10-24 5.129 8,376 +8,376 0.02% 42,958
2007-06-26 2007-06-22 7.163 0

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