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 0.415 104,000 +0 0.01% 43,160
2025-10-13 2025-10-09 0.415 104,000 +0 0.01% 43,160
2025-10-10 2025-10-08 0.440 104,000 +104,000 0.01% 45,760
2024-10-14 2024-10-09 0.518 0 -135,606
2024-10-10 2024-10-08 0.524 135,606 +59,208 0.02% 71,000
2024-10-09 2024-10-07 0.618 76,398 -124,145 0.01% 47,200
2024-10-07 2024-10-03 0.476 200,543 +200,543 0.02% 95,550
2018-07-16 2018-07-12 0.667 0 -9,594
2018-07-05 2018-07-03 0.725 9,594 -7,196 0.00% 6,960
2018-02-28 2018-02-26 1.001 16,790 +5,997 0.00% 16,800
2018-02-26 2018-02-22 1.067 10,793 -2,399 0.00% 11,520
2018-02-23 2018-02-21 1.084 13,192 -7,195 0.00% 14,300
2018-02-22 2018-02-20 1.034 20,387 -2,399 0.00% 21,080
2018-02-20 2018-02-13 0.967 22,786 +10,793 0.00% 22,040
2018-02-14 2018-02-12 1.034 11,993 -5,996 0.00% 12,400
2017-11-16 2017-11-14 1.101 17,989 +5,996 0.00% 19,800
2017-11-14 2017-11-10 1.101 11,993 +7,196 0.00% 13,200
2017-11-13 2017-11-09 1.117 4,797 +4,797 0.00% 5,360
2015-08-19 2015-08-17 0.854 0 -14,580
2015-05-20 2015-05-18 1.317 14,580 -48,600 0.00% 19,200
2015-05-19 2015-05-15 1.379 63,180 -58,320 0.02% 87,100
2015-05-18 2015-05-14 1.317 121,500 -48,601 0.03% 159,999
2015-05-11 2015-05-07 1.173 170,101 +24,300 0.05% 199,500
2015-05-08 2015-05-06 1.296 145,801 +131,221 0.04% 189,001
2015-05-07 2015-05-05 1.296 14,580 -19,440 0.00% 18,900
2015-04-29 2015-04-27 1.296 34,020 +19,440 0.01% 44,100
2015-04-28 2015-04-24 1.276 14,580 -9,720 0.00% 18,600
2015-04-09 2015-04-02 0.998 24,300 -4,860 0.01% 24,250
2015-02-24 2015-02-18 0.936 29,160 +9,720 0.01% 27,300
2014-11-11 2014-11-07 1.379 19,440 -18,468 0.01% 26,800
2014-10-30 2014-10-28 1.420 37,908 -50,544 0.01% 53,820
2014-10-28 2014-10-24 1.440 88,452 +50,544 0.03% 127,400
2014-08-05 2014-08-01 1.379 37,908 -19,440 0.01% 52,260
2014-07-03 2014-06-30 1.337 57,348 -24,300 0.02% 76,700
2014-06-30 2014-06-26 1.420 81,648 +37,908 0.02% 115,920
2014-06-27 2014-06-25 1.420 43,740 +9,720 0.01% 62,100
2014-06-04 2014-05-30 1.502 34,020 -9,720 0.01% 51,100
2014-05-30 2014-05-28 1.523 43,740 -9,720 0.01% 66,600
2014-05-23 2014-05-21 1.523 53,460 +9,720 0.02% 81,400
2014-05-22 2014-05-20 1.461 43,740 +4,860 0.01% 63,900
2014-05-21 2014-05-19 1.399 38,880 -9,720 0.01% 54,400
2014-05-19 2014-05-15 1.461 48,600 +8,748 0.01% 71,000
2014-05-07 2014-05-02 1.440 39,852 -8,748 0.01% 57,400
2014-05-02 2014-04-29 1.440 48,600 +9,720 0.01% 70,000
2014-04-29 2014-04-25 1.584 38,880 +9,720 0.01% 61,600
2014-04-16 2014-04-14 1.584 29,160 -9,720 0.01% 46,200
2014-04-15 2014-04-11 1.646 38,880 +4,860 0.01% 64,000
2014-04-04 2014-04-02 1.852 34,020 -24,300 0.01% 63,000
2014-04-03 2014-04-01 1.790 58,320 -461,702 0.02% 104,400
2014-04-02 2014-03-31 1.708 520,022 +505,442 0.15% 888,100
2014-03-26 2014-03-24 2.037 14,580 -48,600 0.00% 29,700
2014-03-25 2014-03-21 1.975 63,180 -14,580 0.02% 124,800
2014-03-24 2014-03-20 2.016 77,760 +14,580 0.02% 156,799
2014-03-20 2014-03-18 2.078 63,180 -14,580 0.02% 131,300
2014-03-18 2014-03-14 1.996 77,760 -986,584 0.02% 155,199
2014-03-14 2014-03-12 2.078 1,064,344 +9,720 0.31% 2,211,900
2014-03-11 2014-03-07 2.222 1,054,624 +456,842 0.31% 2,343,600
2014-03-10 2014-03-06 2.119 597,782 +500,582 0.17% 1,266,900
2014-03-06 2014-03-04 1.934 97,200 -9,720 0.03% 187,999
2014-03-04 2014-02-28 1.852 106,920 +34,020 0.03% 197,999
2014-03-03 2014-02-27 2.037 72,900 +34,020 0.02% 148,499
2014-02-28 2014-02-26 2.119 38,880 -29,160 0.01% 82,400
2014-02-27 2014-02-25 1.996 68,040 +19,440 0.02% 135,799
2014-02-26 2014-02-24 2.078 48,600 -19,440 0.01% 101,000
2014-02-24 2014-02-20 2.181 68,040 +11,664 0.02% 148,399
2014-02-21 2014-02-19 2.140 56,376 -68,040 0.02% 120,640
2014-02-20 2014-02-18 1.996 124,416 -24,301 0.04% 248,319
2014-02-17 2014-02-13 1.934 148,717 +34,021 0.04% 287,641
2014-02-14 2014-02-12 1.975 114,696 +14,580 0.03% 226,559
2014-02-13 2014-02-11 2.078 100,116 -9,720 0.03% 208,059
2014-02-12 2014-02-10 2.016 109,836 -14,580 0.03% 221,479
2014-02-11 2014-02-07 2.037 124,416 +29,160 0.04% 253,439
2014-02-10 2014-02-06 2.078 95,256 -36,936 0.03% 197,959
2014-02-07 2014-02-05 1.914 132,192 +28,188 0.04% 252,959
2014-02-06 2014-02-04 1.728 104,004 +13,608 0.03% 179,759
2014-02-05 2014-01-30 1.728 90,396 +14,580 0.03% 156,239
2014-01-29 2014-01-27 1.749 75,816 -156,493 0.02% 132,600
2014-01-28 2014-01-24 1.811 232,309 +122,473 0.07% 420,640
2014-01-27 2014-01-23 1.872 109,836 +14,580 0.03% 205,659
2014-01-24 2014-01-22 1.893 95,256 +43,740 0.03% 180,319
2014-01-23 2014-01-21 2.078 51,516 -67,068 0.02% 107,060
2014-01-22 2014-01-20 2.016 118,584 -190,513 0.04% 239,119
2014-01-21 2014-01-17 1.749 309,097 +48,600 0.09% 540,600
2014-01-20 2014-01-16 1.790 260,497 +116,640 0.08% 466,320
2014-01-16 2014-01-14 1.708 143,857 -24,300 0.04% 245,681
2014-01-14 2014-01-10 1.770 168,157 -34,020 0.05% 297,561
2014-01-13 2014-01-09 1.687 202,177 +48,600 0.06% 341,120
2014-01-10 2014-01-08 1.728 153,577 -1,944 0.05% 265,441
2014-01-08 2014-01-06 1.626 155,521 -145,800 0.05% 252,801
2014-01-07 2014-01-03 1.667 301,321 +160,380 0.09% 502,200
2014-01-06 2014-01-02 1.667 140,941 +63,181 0.04% 234,901
2013-12-30 2013-12-24 1.523 77,760 +4,860 0.02% 118,400
2013-12-20 2013-12-18 1.564 72,900 -19,440 0.02% 114,000
2013-12-09 2013-12-05 1.687 92,340 +14,580 0.03% 155,799
2013-12-06 2013-12-04 1.831 77,760 -29,160 0.02% 142,399
2013-11-29 2013-11-27 1.523 106,920 -9,720 0.03% 162,799
2013-11-28 2013-11-26 1.523 116,640 +14,580 0.04% 177,599
2013-11-26 2013-11-22 1.564 102,060 -14,580 0.03% 159,599
2013-11-22 2013-11-20 1.523 116,640 +14,580 0.04% 177,599
2013-11-21 2013-11-19 1.502 102,060 -14,580 0.03% 153,299
2013-11-19 2013-11-15 1.502 116,640 +9,720 0.04% 175,199
2013-11-15 2013-11-13 1.481 106,920 +9,720 0.03% 158,399
2013-11-14 2013-11-12 1.564 97,200 +14,580 0.03% 151,999
2013-11-11 2013-11-07 1.667 82,620 +4,860 0.02% 137,699
2013-11-07 2013-11-05 1.523 77,760 -14,580 0.02% 118,400
2013-11-05 2013-11-01 1.543 92,340 -4,860 0.03% 142,499
2013-10-31 2013-10-29 1.564 97,200 -97,201 0.03% 151,999
2013-10-30 2013-10-28 1.626 194,401 +14,580 0.06% 316,000
2013-10-25 2013-10-23 1.626 179,821 -126,360 0.05% 292,301
2013-10-24 2013-10-22 1.667 306,181 -131,221 0.09% 510,300
2013-10-23 2013-10-21 1.728 437,402 +272,161 0.13% 756,001
2013-10-22 2013-10-18 1.934 165,241 +131,221 0.05% 319,601
2013-10-21 2013-10-17 2.202 34,020 -48,600 0.01% 74,900
2013-10-18 2013-10-16 1.914 82,620 -398,522 0.02% 158,099
2013-10-17 2013-10-15 1.831 481,142 +320,761 0.15% 881,100
2013-10-16 2013-10-11 1.440 160,381 +145,801 0.05% 231,001
2013-10-03 2013-09-30 1.173 14,580 -19,440 0.00% 17,100
2013-10-02 2013-09-27 1.214 34,020 +19,440 0.01% 41,300
2013-09-30 2013-09-26 1.173 14,580 -388,801 0.00% 17,100
2013-08-22 2013-08-20 1.358 403,381 -211,897 0.12% 547,929
2013-08-21 2013-08-19 1.463 615,278 +310,936 0.19% 900,046
2013-08-20 2013-08-16 1.463 304,342 -14,356 0.09% 445,200
2013-08-19 2013-08-15 1.505 318,698 +289,987 0.10% 479,521
2013-08-09 2013-08-07 1.734 28,711 +23,926 0.01% 49,799
2012-02-24 2012-02-22 1.609 4,785 -9,571 0.00% 7,700
2012-02-10 2012-02-08 1.567 14,356 +9,571 0.00% 22,500
2011-12-02 2011-11-30 1.484 4,785 +67 0.00% 7,100
2011-08-03 2011-08-01 2.736 4,718 +150 0.00% 12,910
2011-01-05 2011-01-03 4.116 4,568 -4,568 0.00% 18,800
2011-01-04 2010-12-31 3.897 9,136 +4,568 0.00% 35,599
2010-12-17 2010-12-15 3.962 4,568 -9,136 0.00% 18,100
2010-12-16 2010-12-14 4.006 13,704 -31,977 0.01% 54,899
2010-12-15 2010-12-13 4.181 45,681 +45,681 0.02% 191,001
2010-11-24 2010-11-22 3.525 0 -4,482
2010-11-23 2010-11-19 3.569 4,482 +4,482 0.00% 15,998
2010-10-11 2010-10-07 3.614 0 -4,482
2010-07-26 2010-07-22 2.808 4,482 +137 0.00% 12,586
2010-04-12 2010-04-08 2.348 4,345 -8,689 0.00% 10,201
2010-04-07 2010-03-31 2.325 13,034 +8,689 0.01% 30,301
2010-03-17 2010-03-15 2.417 4,345 -69,512 0.00% 10,501
2010-03-16 2010-03-12 2.348 73,857 -147,713 0.04% 173,401
2010-03-12 2010-03-10 2.509 221,570 -21,722 0.11% 555,901
2010-03-11 2010-03-09 2.325 243,292 +238,947 0.12% 565,599
2010-01-27 2010-01-25 2.279 4,345 -42,576 0.00% 9,901
2010-01-22 2010-01-20 2.348 46,921 +42,576 0.02% 110,161
2010-01-19 2010-01-15 2.348 4,345 +4,345 0.00% 10,201
2007-08-31 2007-08-29 1.445 0 -118,749
2007-06-26 2007-06-22 1.293 118,749 0.07% 153,546

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