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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -11,221,500
2024-11-04 2024-10-31 0.097 11,221,500 -50,000 0.34% 1,088,486
2023-09-28 2023-09-26 0.225 11,271,500 -50,000 0.34% 2,536,088
2023-08-03 2023-08-01 0.280 11,321,500 +50,000 0.34% 3,170,020
2023-07-18 2023-07-13 0.245 11,271,500 +10,000 0.34% 2,761,518
2023-06-12 2023-06-08 0.290 11,261,500 +50,000 0.34% 3,265,835
2023-06-08 2023-06-06 0.280 11,211,500 +308,000 0.34% 3,139,220
2023-04-28 2023-04-26 0.385 10,903,500 +3,551,000 0.33% 4,197,848
2023-04-24 2023-04-20 0.380 7,352,500 +200,000 0.30% 2,793,950
2023-04-12 2023-04-06 0.390 7,152,500 +50,000 0.29% 2,789,475
2023-03-23 2023-03-21 0.377 7,102,500 -267,100 0.29% 2,675,328
2023-03-14 2023-03-10 0.377 7,369,600 +89,600 0.30% 2,775,937
2023-03-01 2023-02-27 0.392 7,280,000 +9,956 0.30% 2,851,875
2023-02-27 2023-02-23 0.482 7,270,044 +99,555 0.30% 3,505,200
2023-02-23 2023-02-21 0.522 7,170,489 +9,956 0.29% 3,745,300
2023-02-07 2023-02-03 0.593 7,160,533 -99,556 0.29% 4,243,575
2023-01-16 2023-01-12 0.532 7,260,089 +135,396 0.30% 3,865,025
2023-01-10 2023-01-06 0.552 7,124,693 +63,715 0.29% 3,936,075
2022-12-13 2022-12-09 0.522 7,060,978 +676,978 0.29% 3,688,100
2022-12-12 2022-12-08 0.522 6,384,000 +199,111 0.26% 3,334,500
2022-12-07 2022-12-05 0.467 6,184,889 +1,214,578 0.25% 2,888,813
2022-11-09 2022-11-07 0.347 4,970,311 +149,333 0.20% 1,722,412
2022-11-03 2022-11-01 0.286 4,820,978 +254,862 0.20% 1,380,113
2022-10-21 2022-10-19 0.316 4,566,116 +95,574 0.19% 1,444,748
2022-10-18 2022-10-14 0.311 4,470,542 +99,555 0.18% 1,392,055
2022-10-17 2022-10-13 0.311 4,370,987 +97,565 0.18% 1,361,055
2022-10-14 2022-10-12 0.311 4,273,422 +485,831 0.17% 1,330,675
2022-10-12 2022-10-10 0.336 3,787,591 +199,111 0.15% 1,274,507
2022-10-11 2022-10-07 0.367 3,588,480 +131,413 0.15% 1,315,642
2022-09-26 2022-09-22 0.402 3,457,067 +9,956 0.14% 1,389,000
2022-07-26 2022-07-22 0.512 3,447,111 +498 0.14% 1,765,875
2022-06-29 2022-06-27 0.562 3,446,613 -99,556 0.14% 1,938,720
2022-06-28 2022-06-24 0.542 3,546,169 +99,556 0.14% 1,923,480
2022-06-09 2022-06-07 0.552 3,446,613 +378,311 0.14% 1,904,100
2022-06-02 2022-05-31 0.532 3,068,302 +428,089 0.12% 1,633,460
2022-04-01 2022-03-30 0.673 2,640,213 +9,955 0.11% 1,776,840
2022-03-18 2022-03-16 0.477 2,630,258 +199,111 0.11% 1,254,950
2022-03-09 2022-03-07 0.603 2,431,147 +179,200 0.10% 1,465,200
2022-02-18 2022-02-16 0.733 2,251,947 +99,556 0.09% 1,651,260
2022-02-08 2022-02-04 0.794 2,152,391 -49,778 0.09% 1,707,980
2022-01-11 2022-01-07 0.794 2,202,169 +19,911 0.09% 1,747,480
2022-01-10 2022-01-06 0.854 2,182,258 -19,911 0.09% 1,863,200
2021-12-23 2021-12-21 0.904 2,202,169 +199,111 0.09% 1,990,800
2021-12-21 2021-12-17 0.924 2,003,058 +59,734 0.08% 1,851,040
2021-12-14 2021-12-10 1.055 1,943,324 -99,556 0.08% 2,049,600
2021-12-13 2021-12-09 1.115 2,042,880 -49,778 0.08% 2,277,720
2021-12-10 2021-12-08 1.105 2,092,658 -9,955 0.09% 2,312,200
2021-12-09 2021-12-07 1.065 2,102,613 +29,866 0.09% 2,238,720
2021-12-08 2021-12-06 1.015 2,072,747 -15,929 0.08% 2,102,820
2021-12-07 2021-12-03 1.055 2,088,676 +5,974 0.09% 2,202,900
2021-12-06 2021-12-02 1.035 2,082,702 +39,822 0.08% 2,154,760
2021-12-03 2021-12-01 1.095 2,042,880 -199,111 0.08% 2,236,680
2021-12-02 2021-11-30 1.065 2,241,991 -29,867 0.09% 2,387,120
2021-11-30 2021-11-26 1.125 2,271,858 +199,111 0.09% 2,555,840
2021-11-25 2021-11-23 1.165 2,072,747 -288,711 0.08% 2,415,120
2021-11-24 2021-11-22 1.185 2,361,458 +19,911 0.10% 2,798,960
2021-11-19 2021-11-17 1.256 2,341,547 -9,955 0.10% 2,940,000
2021-11-12 2021-11-10 1.065 2,351,502 +179,200 0.10% 2,503,720
2021-11-02 2021-10-29 1.215 2,172,302 +597,333 0.09% 2,640,220
2021-10-25 2021-10-21 1.215 1,574,969 -39,822 0.06% 1,914,220
2021-10-21 2021-10-19 1.235 1,614,791 -9,956 0.07% 1,995,060
2021-10-20 2021-10-18 1.286 1,624,747 +49,778 0.07% 2,088,960
2021-10-18 2021-10-12 1.235 1,574,969 -49,778 0.06% 1,945,860
2021-10-15 2021-10-11 1.175 1,624,747 +49,778 0.07% 1,909,440
2021-10-11 2021-10-07 1.276 1,574,969 -59,733 0.06% 2,009,140
2021-10-08 2021-10-06 1.035 1,634,702 +49,778 0.07% 1,691,260
2021-10-07 2021-10-05 1.095 1,584,924 -155,307 0.06% 1,735,280
2021-10-06 2021-10-04 0.874 1,740,231 +39,822 0.07% 1,520,760
2021-09-30 2021-09-28 0.753 1,700,409 +398,222 0.07% 1,281,000
2021-09-24 2021-09-21 0.844 1,302,187 +298,667 0.05% 1,098,720
2021-09-23 2021-09-20 0.834 1,003,520 -99,556 0.04% 836,640
2021-09-21 2021-09-17 0.894 1,103,076 -59,733 0.04% 986,120
2021-09-20 2021-09-16 0.834 1,162,809 +83,627 0.05% 969,440
2021-09-17 2021-09-15 0.864 1,079,182 +59,733 0.04% 932,240
2021-09-16 2021-09-14 0.844 1,019,449 +497,778 0.04% 860,160
2021-09-14 2021-09-10 0.934 521,671 +215,040 0.02% 487,320
2021-09-13 2021-09-09 0.834 306,631 -119,467 0.01% 255,640
2021-09-10 2021-09-08 0.794 426,098 -199,111 0.02% 338,120
2021-08-19 2021-08-17 0.623 625,209 -49,778 0.03% 389,360
2021-08-18 2021-08-16 0.633 674,987 +49,778 0.03% 427,140
2021-08-16 2021-08-12 0.663 625,209 +199,111 0.03% 414,480
2021-08-06 2021-08-04 0.653 426,098 +199,111 0.02% 278,200
2021-07-28 2021-07-26 0.613 226,987 -298,666 0.01% 139,080
2021-07-22 2021-07-20 0.743 525,653 -59,734 0.02% 390,720
2021-07-21 2021-07-19 0.703 585,387 -49,777 0.02% 411,600
2021-07-20 2021-07-16 0.693 635,164 +49,777 0.03% 440,220
2021-07-15 2021-07-13 0.733 585,387 -199,111 0.02% 429,240
2021-07-13 2021-07-09 0.723 784,498 +219,022 0.03% 567,360
2021-07-12 2021-07-08 0.713 565,476 -39,822 0.02% 403,280
2021-07-09 2021-07-07 0.773 605,298 +348,445 0.02% 468,160
2021-07-08 2021-07-06 0.763 256,853 -49,778 0.01% 196,080
2021-07-06 2021-07-02 0.763 306,631 +99,555 0.01% 234,080
2021-07-05 2021-06-30 0.804 207,076 -19,911 0.01% 166,400
2021-06-29 2021-06-25 0.683 226,987 -119,466 0.01% 155,040
2021-06-28 2021-06-24 0.693 346,453 +157,297 0.01% 240,120
2021-06-07 2021-06-03 0.673 189,156 +11,947 0.01% 127,300
2021-06-02 2021-05-31 0.713 177,209 +5,973 0.01% 126,380
2021-06-01 2021-05-28 0.703 171,236 -59,733 0.01% 120,400
2021-05-31 2021-05-27 0.683 230,969 -29,867 0.01% 157,760
2021-05-28 2021-05-26 0.653 260,836 -59,733 0.01% 170,300
2021-05-27 2021-05-25 0.663 320,569 +149,333 0.01% 212,520
2021-05-26 2021-05-24 0.693 171,236 +69,689 0.01% 118,680
2021-04-13 2021-04-09 0.402 101,547 +29,867 0.00% 40,800
2021-03-08 2021-03-04 0.377 71,680 +956 0.00% 27,000
2020-12-02 2020-11-30 0.519 70,724 -49,114 0.00% 36,720
2020-12-01 2020-11-27 0.519 119,838 +49,114 0.01% 62,220
2020-11-10 2020-11-06 0.550 70,724 -78,583 0.00% 38,880
2020-11-06 2020-11-04 0.509 149,307 +39,291 0.01% 76,000
2020-11-05 2020-11-03 0.504 110,016 -147,342 0.01% 55,440
2020-11-04 2020-11-02 0.509 257,358 +49,114 0.02% 131,000
2020-11-03 2020-10-30 0.519 208,244 +98,228 0.01% 108,120
2020-10-30 2020-10-28 0.570 110,016 -49,114 0.01% 62,720
2020-10-29 2020-10-27 0.590 159,130 +68,760 0.01% 93,960
2020-10-28 2020-10-23 0.590 90,370 -108,051 0.01% 53,360
2020-10-27 2020-10-22 0.550 198,421 +166,988 0.01% 109,080
2020-07-24 2020-07-22 0.392 31,433 -9,823 0.00% 12,320
2020-07-22 2020-07-20 0.331 41,256 +9,823 0.00% 13,650
2019-11-14 2019-11-12 0.237 31,433 +1,751 0.00% 7,455
2019-03-12 2019-03-08 0.327 29,682 +1,271 0.00% 9,695
2019-01-14 2019-01-10 0.332 28,411 -8,879 0.00% 9,440
2018-12-21 2018-12-19 0.315 37,290 +8,879 0.00% 11,760
2018-11-15 2018-11-13 0.318 28,411 +1,238 0.00% 9,033
2018-10-11 2018-10-09 0.336 27,173 -127,376 0.00% 9,120
2018-08-14 2018-08-10 0.371 154,549 +127,376 0.01% 57,330
2018-07-24 2018-07-20 0.383 27,173 -163,041 0.00% 10,400
2018-07-23 2018-07-19 0.400 190,214 -6,793 0.01% 76,160
2018-07-17 2018-07-13 0.406 197,007 +11,888 0.01% 80,040
2018-07-16 2018-07-12 0.395 185,119 +73,029 0.01% 73,030
2018-06-27 2018-06-25 0.418 112,090 +84,917 0.01% 46,860
2018-06-06 2018-06-04 0.442 27,173 -84,917 0.00% 12,000
2018-05-31 2018-05-29 0.418 112,090 -61,141 0.01% 46,860
2018-05-24 2018-05-21 0.418 173,231 -23,776 0.01% 72,420
2018-05-21 2018-05-17 0.418 197,007 +84,917 0.01% 82,360
2018-04-13 2018-04-11 0.424 112,090 +84,917 0.01% 47,520
2018-03-16 2018-03-14 0.436 27,173 -254,751 0.00% 11,840
2018-03-13 2018-03-09 0.462 281,924 +9,051 0.02% 130,345
2018-01-30 2018-01-26 0.487 272,873 +82,191 0.02% 132,800
2017-12-27 2017-12-21 0.517 190,682 +164,381 0.01% 98,600
2017-11-16 2017-11-14 0.596 26,301 +1,046 0.00% 15,663
2017-03-14 2017-03-10 0.624 25,255 +636 0.00% 15,757
2016-11-17 2016-11-15 0.621 24,619 +646 0.00% 15,281
2016-03-15 2016-03-11 0.724 23,973 +562 0.00% 17,367
2015-11-12 2015-11-10 1.006 23,411 +1,465 0.00% 23,554
2015-03-17 2015-03-13 1.136 21,946 +812 0.00% 24,922
2015-03-06 2015-03-04 1.105 21,134 -13,210 0.00% 23,359
2014-11-13 2014-11-11 1.288 34,344 +2,057 0.00% 44,250
2014-11-07 2014-11-05 1.272 32,287 +12,418 0.00% 41,080
2014-03-17 2014-03-13 1.134 19,869 +682 0.00% 22,533
2013-11-14 2013-11-12 0.812 19,187 +460 0.00% 15,574
2013-10-30 2013-10-28 0.795 18,727 -35,112 0.00% 14,880
2013-10-25 2013-10-23 0.795 53,839 +35,112 0.01% 42,780
2013-09-30 2013-09-26 0.786 18,727 -23,408 0.00% 14,720
2013-09-27 2013-09-25 0.795 42,135 +23,408 0.00% 33,480
2013-03-18 2013-03-14 0.791 18,727 +715 0.00% 14,806
2012-07-31 2012-07-27 0.826 18,012 -4,502 0.00% 14,880
2012-03-12 2012-03-08 1.032 22,514 +427 0.00% 23,240
2012-03-08 2012-03-06 1.032 22,087 -30,923 0.00% 22,800
2012-02-10 2012-02-08 1.213 53,010 +30,923 0.01% 64,320
2011-11-18 2011-11-16 1.494 22,087 +11,642 0.00% 32,988
2011-11-03 2011-11-01 1.379 10,445 -26,112 0.00% 14,400
2011-09-30 2011-09-27 1.283 36,557 +26,112 0.00% 46,900
2011-09-26 2011-09-22 1.398 10,445 -26,112 0.00% 14,600
2011-08-18 2011-08-16 1.379 36,557 +26,112 0.00% 50,400
2011-08-03 2011-08-01 1.647 10,445 -24,023 0.00% 17,200
2011-08-01 2011-07-28 1.647 34,468 +24,023 0.00% 56,760
2011-07-21 2011-07-19 1.608 10,445 -26,112 0.00% 16,800
2011-07-14 2011-07-12 1.647 36,557 -26,112 0.00% 60,200
2011-07-08 2011-07-06 1.742 62,669 +52,224 0.01% 109,201
2011-03-14 2011-03-10 1.747 10,445 +256 0.00% 18,246
2011-03-09 2011-03-07 1.767 10,189 -178,316 0.00% 17,999
2011-03-08 2011-03-04 1.825 188,505 +178,316 0.02% 344,100
2011-01-20 2011-01-18 1.904 10,189 -254,737 0.00% 19,399
2011-01-19 2011-01-17 2.022 264,926 +254,737 0.03% 535,600
2010-12-14 2010-12-10 1.904 10,189 -25,474 0.00% 19,399
2010-12-10 2010-12-08 2.022 35,663 +25,474 0.00% 72,100
2010-12-09 2010-12-07 2.100 10,189 -20,379 0.00% 21,399
2010-12-08 2010-12-06 2.041 30,568 +20,379 0.00% 62,399
2010-11-10 2010-11-08 1.700 10,189 +304 0.00% 17,317
2010-09-27 2010-09-22 1.801 9,885 -49,425 0.00% 17,800
2010-09-16 2010-09-14 1.700 59,310 +49,425 0.01% 100,800
2010-09-13 2010-09-09 1.598 9,885 -98,849 0.00% 15,800
2010-09-10 2010-09-08 1.335 108,734 +49,424 0.01% 145,199
2010-08-30 2010-08-26 1.335 59,310 -9,885 0.01% 79,200
2010-08-25 2010-08-23 1.254 69,195 -357,835 0.01% 86,800
2010-08-24 2010-08-20 1.254 427,030 -37,563 0.05% 535,680
2010-08-20 2010-08-18 1.275 464,593 -4,942 0.06% 592,200
2010-08-13 2010-08-11 1.234 469,535 +395,398 0.06% 579,500
2010-08-05 2010-08-03 1.153 74,137 +49,425 0.01% 85,500
2010-07-28 2010-07-26 1.174 24,712 -296,549 0.00% 29,000
2010-07-27 2010-07-23 1.194 321,261 +64,252 0.04% 383,500
2010-07-26 2010-07-22 1.254 257,009 -617,809 0.03% 322,400
2010-07-23 2010-07-21 1.174 874,818 -74,137 0.11% 1,026,600
2010-07-22 2010-07-20 1.153 948,955 +494,247 0.12% 1,094,400
2010-07-21 2010-07-19 1.214 454,708 +296,549 0.06% 552,000
2010-07-20 2010-07-16 1.153 158,159 +148,274 0.02% 182,400
2010-06-30 2010-06-28 1.032 9,885 -197,699 0.00% 10,200
2010-06-28 2010-06-24 1.072 207,584 +197,699 0.03% 222,600
2010-06-14 2010-06-10 1.012 9,885 -49,425 0.00% 10,000
2010-06-07 2010-06-03 0.981 59,310 +49,425 0.01% 58,200
2010-04-01 2010-03-30 1.196 9,885 +188 0.00% 11,824
2009-11-23 2009-11-19 0.887 9,697 +228 0.00% 8,602
2009-09-04 2009-09-02 0.898 9,469 -23,674 0.00% 8,500
2009-09-01 2009-08-28 0.877 33,143 +23,674 0.00% 29,050
2009-08-26 2009-08-24 0.982 9,469 -47,347 0.00% 9,300
2009-08-21 2009-08-19 0.813 56,816 +47,347 0.01% 46,200
2009-04-06 2009-04-02 0.549 9,469 +364 0.00% 5,200
2008-11-17 2008-11-13 0.408 9,105 +529 0.00% 3,716
2007-10-15 2007-10-11 1.014 8,576 -64,318 0.00% 8,700
2007-06-26 2007-06-22 1.329 72,894 0.01% 96,900

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