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 0.219 181,248 +0 0.02% 39,693
2025-10-13 2025-10-09 0.330 181,248 +0 0.02% 59,812
2025-10-10 2025-10-08 0.340 181,248 +0 0.02% 61,624
2025-10-09 2025-10-06 0.340 181,248 +0 0.02% 61,624
2025-10-08 2025-10-03 0.360 181,248 +0 0.02% 65,249
2025-10-06 2025-10-02 0.315 181,248 +0 0.02% 57,093
2025-10-03 2025-09-30 0.325 181,248 -60,000 0.02% 58,906
2025-09-26 2025-09-24 0.242 241,248 +120,000 0.02% 58,382
2025-09-22 2025-09-18 0.335 121,248 +120,000 0.01% 40,618
2024-10-16 2024-10-14 0.290 1,248 -102,000 0.00% 362
2024-10-04 2024-10-02 0.390 103,248 -1 0.01% 40,267
2024-08-14 2024-08-12 0.200 103,249 -36,000 0.01% 20,650
2024-08-08 2024-08-06 0.180 139,249 -2,916 0.01% 25,065
2023-03-13 2023-03-09 0.130 142,165 -48,000 0.02% 18,481
2022-03-28 2022-03-24 0.380 190,165 +84,000 0.02% 72,263
2017-10-12 2017-10-10 0.610 106,165 -78,000 0.01% 64,761
2017-03-15 2017-03-13 0.970 184,165 -6,000 0.02% 178,640
2017-03-14 2017-03-10 0.980 190,165 +6,000 0.02% 186,362
2016-11-25 2016-11-23 1.300 184,165 +180,000 0.02% 239,414
2016-05-25 2016-05-23 1.140 4,165 +2,916 0.00% 4,748
2015-07-03 2015-06-30 1.380 1,249 -114,000 0.00% 1,724
2015-07-02 2015-06-29 1.350 115,249 -120,000 0.01% 155,586
2015-06-30 2015-06-26 1.420 235,249 -24,000 0.03% 334,054
2015-06-09 2015-06-05 1.500 259,249 -36,000 0.03% 388,874
2015-06-05 2015-06-03 1.500 295,249 +294,000 0.03% 442,874
2014-12-19 2014-12-17 0.520 1,249 +936 0.00% 649
2014-11-20 2014-11-18 0.452 313 -608 0.00% 141
2014-08-15 2014-08-13 0.424 921 -26,510 0.00% 391
2014-07-08 2014-07-04 0.441 27,431 -480,728 0.00% 12,106
2014-05-13 2014-05-09 0.268 508,159 +180,273 0.08% 136,285
2014-04-08 2014-04-04 0.379 327,886 -103,981 0.08% 124,232
2014-04-01 2014-03-28 0.387 431,867 +23,278 0.08% 166,969
2014-03-31 2014-03-27 0.379 408,589 +128,033 0.08% 154,809
2014-03-19 2014-03-17 0.381 280,556 +11,639 0.05% 107,022
2014-03-17 2014-03-13 0.371 268,917 +197,869 0.05% 99,810
2014-03-13 2014-03-11 0.387 71,048 +23,278 0.01% 27,469
2014-03-12 2014-03-10 0.374 47,770 +11,640 0.01% 17,853
2014-03-04 2014-02-28 0.369 36,130 +34,918 0.01% 13,317
2013-10-18 2013-10-16 0.461 1,212 -6,063 0.00% 559
2013-10-03 2013-09-30 0.526 7,275 +6,063 0.00% 3,825
2013-07-23 2013-07-19 0.758 1,212 -485 0.00% 918
2013-07-15 2013-07-11 0.479 1,697 -2,910 0.00% 814
2013-06-11 2013-06-07 0.804 4,607 -11,640 0.00% 3,705
2013-04-11 2013-04-09 0.711 16,247 +12,125 0.00% 11,558
2013-02-27 2013-02-25 0.974 4,122 -48,497 0.00% 4,016
2013-01-25 2013-01-23 1.330 52,619 -5,820 0.01% 69,982
2013-01-22 2013-01-18 1.577 58,439 +19,399 0.01% 92,182
2013-01-14 2013-01-10 1.701 39,040 +29,098 0.01% 66,412
2012-11-30 2012-11-28 2.459 9,942 -2,425 0.00% 24,446
2012-05-28 2012-05-24 2.382 12,367 -11,639 0.00% 29,453
2012-05-03 2012-04-30 2.211 24,006 +11,639 0.01% 53,089
2012-04-30 2012-04-26 2.289 12,367 -4,849 0.00% 28,305
2012-03-29 2012-03-27 2.428 17,216 -94,570 0.00% 41,800
2012-03-22 2012-03-20 2.505 111,786 +11,639 0.03% 280,057
2012-03-20 2012-03-16 2.706 100,147 +11,640 0.02% 271,032
2012-03-19 2012-03-15 2.768 88,507 +25,218 0.02% 245,005
2012-03-14 2012-03-12 2.830 63,289 +5,335 0.01% 179,112
2012-03-08 2012-03-06 2.861 57,954 +34,918 0.01% 165,806
2012-03-01 2012-02-28 3.139 23,036 +9,699 0.01% 72,318
2012-02-27 2012-02-23 3.232 13,337 +4,850 0.00% 43,107
2012-02-21 2012-02-17 3.371 8,487 -13,579 0.00% 28,612
2012-02-20 2012-02-16 2.985 22,066 -11,640 0.01% 65,861
2012-02-09 2012-02-07 2.784 33,706 +25,219 0.01% 93,826
2011-12-09 2011-12-07 3.031 8,487 +2,425 0.00% 25,725
2011-10-28 2011-10-26 3.217 6,062 -4,850 0.00% 19,500
2011-10-27 2011-10-25 2.954 10,912 -4,850 0.00% 32,232
2011-10-26 2011-10-24 2.815 15,762 +4,850 0.00% 44,364
2011-10-25 2011-10-21 3.077 10,912 +970 0.00% 33,582
2011-10-21 2011-10-19 4.098 9,942 -23,279 0.00% 40,744
2011-10-20 2011-10-18 3.804 33,221 +23,279 0.01% 126,384
2011-10-17 2011-10-13 3.650 9,942 +3,880 0.00% 36,285
2011-08-31 2011-08-29 5.111 6,062 -3,395 0.00% 30,984
2011-08-30 2011-08-26 5.035 9,457 -129 0.00% 47,614
2011-07-29 2011-07-27 6.255 9,586 -983 0.00% 59,964
2011-07-28 2011-07-26 5.874 10,569 +983 0.00% 62,082
2011-06-24 2011-06-22 5.950 9,586 +1,967 0.00% 57,039
2011-06-16 2011-06-14 6.789 7,619 -3,933 0.00% 51,728
2011-06-02 2011-05-31 8.086 11,552 +3,933 0.00% 93,412
2011-06-01 2011-05-30 8.086 7,619 -3,933 0.00% 61,609
2011-05-26 2011-05-24 8.544 11,552 +3,933 0.00% 98,700
2011-05-20 2011-05-18 8.849 7,619 -9,832 0.00% 67,421
2011-05-17 2011-05-13 8.391 17,451 +9,832 0.01% 146,438
2011-05-04 2011-04-29 8.849 7,619 -5,899 0.00% 67,421
2011-04-29 2011-04-27 8.849 13,518 +5,899 0.00% 119,622
2011-04-28 2011-04-26 8.849 7,619 -3,441 0.00% 67,421
2011-04-21 2011-04-19 8.086 11,060 +3,441 0.00% 89,434
2011-04-20 2011-04-18 8.239 7,619 +3,441 0.00% 62,772
2011-01-10 2011-01-06 6.408 4,178 +2,949 0.00% 26,773
2010-10-05 2010-09-30 5.340 1,229 -1,966 0.00% 6,563
2010-06-02 2010-05-31 8.544 3,195 -1,967 0.00% 27,298
2010-05-31 2010-05-27 8.697 5,162 +1,967 0.00% 44,892
2010-03-30 2010-03-26 13.579 3,195 +1,966 0.00% 43,384
2010-03-02 2010-02-26 13.731 1,229 -23,596 0.00% 16,876
2010-03-01 2010-02-25 13.731 24,825 +492 0.02% 340,881
2010-02-26 2010-02-24 13.426 24,333 +23,104 0.02% 326,700
2009-12-15 2009-12-11 12.206 1,229 -148,603 0.00% 15,001
2009-12-01 2009-11-27 8.951 149,832 +121,738 0.11% 1,341,119
2009-11-30 2009-11-26 9.358 28,094 -3,932 0.02% 262,895
2009-11-27 2009-11-25 8.300 32,026 +9,340 0.02% 265,811
2009-11-26 2009-11-24 8.056 22,686 -3,933 0.02% 182,752
2009-11-20 2009-11-18 7.568 26,619 +7,865 0.02% 201,440
2009-11-10 2009-11-06 7.405 18,754 -491 0.01% 138,869
2009-11-03 2009-10-30 6.998 19,245 +491 0.02% 134,675
2009-09-09 2009-09-07 6.428 18,754 -12,289 0.02% 120,557
2009-08-31 2009-08-27 6.591 31,043 -29,494 0.03% 204,606
2009-08-20 2009-08-18 6.347 60,537 -12,290 0.06% 384,225
2009-08-13 2009-08-11 6.672 72,827 +41,784 0.07% 485,933
2009-07-20 2009-07-16 9.439 31,043 +983 0.12% 293,016
2009-07-13 2009-07-09 9.358 30,060 -983 0.11% 281,292
2009-07-10 2009-07-08 8.788 31,043 +983 0.12% 272,808
2009-05-20 2009-05-18 12.450 30,060 -7,373 0.11% 374,240
2009-05-18 2009-05-14 9.358 37,433 +7,373 0.14% 350,286
2009-05-15 2009-05-13 9.602 30,060 -7,373 0.11% 288,630
2009-05-13 2009-05-11 8.300 37,433 -4,916 0.14% 310,688
2009-04-29 2009-04-27 7.730 42,349 -12,290 0.16% 327,369
2009-04-23 2009-04-21 7.486 54,639 -4,915 0.21% 409,035
2009-04-08 2009-04-06 7.405 59,554 -4,916 0.23% 440,984
2009-04-07 2009-04-03 7.649 64,470 +9,831 0.24% 493,123
2009-04-03 2009-04-01 6.998 54,639 -12,289 0.21% 382,359
2009-03-23 2009-03-19 5.696 66,928 -1,475 0.25% 381,220
2009-03-13 2009-03-11 7.405 68,403 +2,458 0.26% 506,508
2009-03-03 2009-02-27 10.415 65,945 +1,475 0.25% 686,850
2009-03-02 2009-02-26 10.009 64,470 +17,697 0.24% 645,257
2009-02-27 2009-02-25 11.392 46,773 +4,424 0.18% 532,836
2009-02-25 2009-02-23 4.882 42,349 +12,289 0.16% 206,759
2008-11-12 2008-11-10 4.964 30,060 -2,458 0.08% 149,207
2008-11-07 2008-11-05 6.184 32,518 +2,458 0.09% 201,098
2008-10-06 2008-10-02 9.195 30,060 -41,735 0.08% 276,400
2008-06-18 2008-06-16 12.206 71,795 -1,228 0.20% 876,306
2008-06-04 2008-06-02 14.972 73,023 +5,038 0.20% 1,093,321
2008-06-03 2008-05-30 13.996 67,985 +2,286 0.19% 951,506
2008-06-02 2008-05-29 14.321 65,699 +3,072 0.18% 940,896
2008-05-30 2008-05-28 13.996 62,627 +6,145 0.18% 876,517
2008-05-15 2008-05-13 14.159 56,482 -2,458 0.16% 799,704
2008-05-07 2008-05-05 15.379 58,940 -15,976 0.17% 906,446
2008-05-06 2008-05-02 17.088 74,916 -8,234 0.21% 1,280,159
2008-05-05 2008-04-30 16.030 83,150 +8,234 0.23% 1,332,903
2008-04-23 2008-04-21 14.240 74,916 +19,663 0.21% 1,066,799
2008-04-08 2008-04-03 14.647 55,253 -492 0.16% 809,279
2008-03-04 2008-02-29 23.598 55,745 -3,686 0.22% 1,315,449
2008-02-22 2008-02-20 23.598 59,431 +3,686 0.23% 1,402,430
2008-02-12 2008-02-06 22.377 55,745 +99 0.22% 1,247,409
2008-02-11 2008-02-04 22.377 55,646 -99 0.22% 1,245,193
2008-01-14 2008-01-10 23.598 55,745 -1,155 0.22% 1,315,449
2008-01-11 2008-01-09 25.632 56,900 +1,155 0.22% 1,458,455
2007-12-17 2007-12-13 41.499 55,745 -1,229 0.22% 2,313,376
2007-11-29 2007-11-27 43.127 56,974 -614 0.22% 2,457,099
2007-11-26 2007-11-22 42.313 57,588 -26,422 0.23% 2,436,719
2007-11-23 2007-11-21 47.195 84,010 +11,675 0.33% 3,964,871
2007-11-21 2007-11-19 52.891 72,335 +14,747 0.28% 3,825,886
2007-11-14 2007-11-12 45.568 57,588 +492 0.23% 2,624,159
2007-11-08 2007-11-06 53.705 57,096 +2,457 0.22% 3,066,336
2007-11-01 2007-10-30 52.891 54,639 -1,229 0.21% 2,889,923
2007-10-31 2007-10-29 56.146 55,868 +1,229 0.22% 3,136,768
2007-10-26 2007-10-24 46.382 54,639 -1,229 0.23% 2,534,240
2007-10-25 2007-10-23 46.382 55,868 +1,229 0.23% 2,591,243
2007-10-02 2007-09-27 34.583 54,639 -1,229 0.23% 1,889,565
2007-09-10 2007-09-06 31.328 55,868 +1,229 0.24% 1,750,225
2007-08-31 2007-08-29 34.583 54,639 -1,229 0.23% 1,889,565
2007-07-31 2007-07-27 30.921 55,868 -6,144 0.24% 1,727,495
2007-07-24 2007-07-20 33.769 62,012 -18,434 0.31% 2,094,083
2007-07-17 2007-07-13 30.921 80,446 +6,144 0.41% 2,487,472
2007-07-13 2007-07-11 32.548 74,302 +1,229 0.38% 2,418,414
2007-07-12 2007-07-10 32.142 73,073 +6,145 0.37% 2,348,682
2007-07-10 2007-07-06 35.396 66,928 -30,846 0.34% 2,369,012
2007-07-09 2007-07-05 36.210 97,774 -18,434 0.50% 3,540,410
2007-07-06 2007-07-04 30.514 116,208 +47,437 0.59% 3,545,989
2007-07-05 2007-07-03 31.735 68,771 +68,157 0.35% 2,182,429
2007-06-29 2007-06-27 40.686 614 -6,219 0.00% 24,981
2007-06-26 2007-06-22 6,833 0.04%

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