History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.860 116,000 +0 0.00% 215,760
2025-10-13 2025-10-09 1.920 116,000 +0 0.00% 222,720
2025-10-10 2025-10-08 1.900 116,000 +100,000 0.00% 220,400
2025-10-09 2025-10-06 1.940 16,000 +16,000 0.00% 31,040
2025-10-08 2025-10-03 1.920 0 -46,000
2025-10-06 2025-10-02 1.960 46,000 +46,000 0.00% 90,160
2025-10-03 2025-09-30 1.930 0 -32,000
2025-10-02 2025-09-29 1.950 32,000 +22,000 0.00% 62,400
2025-09-30 2025-09-26 2.110 10,000 -24,000 0.00% 21,100
2025-09-29 2025-09-25 1.910 34,000 -90,000 0.00% 64,940
2025-09-26 2025-09-24 1.960 124,000 +42,000 0.00% 243,040
2025-09-25 2025-09-23 1.810 82,000 +50,000 0.00% 148,420
2025-09-24 2025-09-22 1.860 32,000 +6,000 0.00% 59,520
2025-09-23 2025-09-19 1.710 26,000 +6,000 0.00% 44,460
2025-09-22 2025-09-18 1.560 20,000 +12,000 0.00% 31,200
2025-09-19 2025-09-17 1.570 8,000 -112,000 0.00% 12,560
2025-09-18 2025-09-16 1.480 120,000 +120,000 0.00% 177,600
2025-09-16 2025-09-12 1.630 0 -116,000
2025-09-15 2025-09-11 1.580 116,000 -106,000 0.00% 183,280
2025-09-12 2025-09-10 1.540 222,000 +222,000 0.01% 341,880
2025-09-11 2025-09-09 1.550 0 -46,000
2025-09-10 2025-09-08 1.570 46,000 +16,000 0.00% 72,220
2025-09-09 2025-09-05 1.540 30,000 -68,000 0.00% 46,200
2025-09-08 2025-09-04 1.570 98,000 +70,000 0.00% 153,860
2025-09-05 2025-09-03 1.590 28,000 -26,000 0.00% 44,520
2025-09-03 2025-09-01 1.600 54,000 +26,000 0.00% 86,400
2025-09-01 2025-08-28 1.420 28,000 +24,000 0.00% 39,760
2025-08-29 2025-08-27 1.460 4,000 -56,000 0.00% 5,840
2025-08-26 2025-08-22 1.350 60,000 +56,000 0.00% 81,000
2025-08-25 2025-08-21 1.230 4,000 -58,000 0.00% 4,920
2025-08-19 2025-08-15 1.320 62,000 +56,000 0.00% 81,840
2025-08-18 2025-08-14 1.310 6,000 +6,000 0.00% 7,860
2025-08-13 2025-08-11 1.170 0 -18,000
2025-08-12 2025-08-08 1.200 18,000 +6,000 0.00% 21,600
2025-08-08 2025-08-06 1.220 12,000 -78,000 0.00% 14,640
2025-08-07 2025-08-05 1.240 90,000 +90,000 0.00% 111,600
2025-08-05 2025-08-01 1.050 0 -26,000
2025-08-04 2025-07-31 1.030 26,000 +26,000 0.00% 26,780
2025-07-28 2025-07-24 1.010 0 -106,000
2025-07-25 2025-07-23 0.980 106,000 +106,000 0.00% 103,880
2025-07-23 2025-07-21 0.840 0 -128,000
2025-07-22 2025-07-18 0.780 128,000 +78,000 0.00% 99,840
2025-07-21 2025-07-17 0.730 50,000 +46,000 0.00% 36,500
2025-07-18 2025-07-16 0.710 4,000 -6,000 0.00% 2,840
2025-07-16 2025-07-14 0.710 10,000 +10,000 0.00% 7,100
2025-07-11 2025-07-09 0.730 0 -28,000
2025-07-10 2025-07-08 0.720 28,000 +28,000 0.00% 20,160
2025-07-04 2025-07-02 0.700 0 -8,000
2025-07-03 2025-06-30 0.650 8,000 +8,000 0.00% 5,200
2025-06-27 2025-06-25 0.660 0 -10,000
2025-06-26 2025-06-24 0.660 10,000 -82,000 0.00% 6,600
2025-06-25 2025-06-23 0.670 92,000 +10,000 0.00% 61,640
2025-06-24 2025-06-20 0.670 82,000 +82,000 0.00% 54,940
2025-06-13 2025-06-11 0.710 0 -6,000
2025-06-10 2025-06-06 0.660 6,000 -78,000 0.00% 3,960
2025-06-09 2025-06-05 0.680 84,000 +84,000 0.00% 57,120
2025-05-29 2025-05-27 0.670 0 -10,000
2025-05-28 2025-05-26 0.650 10,000 +10,000 0.00% 6,500
2025-05-27 2025-05-23 0.630 0 -10,000
2025-05-26 2025-05-22 0.630 10,000 +10,000 0.00% 6,300
2025-05-23 2025-05-21 0.640 0 -32,000
2025-05-22 2025-05-20 0.640 32,000 -80,000 0.00% 20,480
2025-05-21 2025-05-19 0.680 112,000 +112,000 0.00% 76,160
2025-05-19 2025-05-15 0.670 0 -50,000
2025-05-15 2025-05-13 0.710 50,000 +50,000 0.00% 35,500
2025-05-02 2025-04-29 0.620 0 -4,000
2025-04-30 2025-04-28 0.610 4,000 +4,000 0.00% 2,440
2025-04-29 2025-04-25 0.600 0 -2,000
2025-04-25 2025-04-23 0.640 2,000 +2,000 0.00% 1,280
2025-04-23 2025-04-17 0.630 0 -16,000
2025-04-17 2025-04-15 0.640 16,000 +16,000 0.00% 10,240
2025-04-10 2025-04-08 0.610 0 -2,000
2025-03-31 2025-03-27 0.680 2,000 -32,000 0.00% 1,360
2025-03-28 2025-03-26 0.720 34,000 +32,000 0.00% 24,480
2025-03-27 2025-03-25 0.690 2,000 +2,000 0.00% 1,380
2025-03-26 2025-03-24 0.660 0 -210,000
2025-03-25 2025-03-21 0.680 210,000 +210,000 0.01% 142,800
2025-03-21 2025-03-19 0.670 0 -146,000
2025-03-20 2025-03-18 0.670 146,000 +146,000 0.00% 97,820
2025-03-19 2025-03-17 0.660 0 -120,000
2025-03-18 2025-03-14 0.690 120,000 +44,000 0.00% 82,800
2025-03-17 2025-03-13 0.670 76,000 +76,000 0.00% 50,920
2025-03-12 2025-03-10 0.680 0 -82,000
2025-03-11 2025-03-07 0.700 82,000 +82,000 0.00% 57,400
2025-03-07 2025-03-05 0.710 0 -16,000
2025-03-06 2025-03-04 0.710 16,000 +16,000 0.00% 11,360
2025-03-04 2025-02-28 0.670 0 -100,000
2025-03-03 2025-02-27 0.650 100,000 +100,000 0.00% 65,000
2025-02-26 2025-02-24 0.730 0 -86,000
2025-02-25 2025-02-21 0.730 86,000 +86,000 0.00% 62,780
2025-02-14 2025-02-12 0.760 0 -10,000
2025-02-13 2025-02-11 0.780 10,000 +10,000 0.00% 7,800
2025-02-04 2025-01-28 0.760 0 -6,000
2025-02-03 2025-01-24 0.760 6,000 +6,000 0.00% 4,560
2025-01-20 2025-01-16 0.780 0 -94,000
2025-01-17 2025-01-15 0.780 94,000 +56,000 0.00% 73,320
2025-01-16 2025-01-14 0.800 38,000 +20,000 0.00% 30,400
2025-01-15 2025-01-13 0.810 18,000 +18,000 0.00% 14,580
2025-01-10 2025-01-08 0.780 0 -62,000
2025-01-09 2025-01-07 0.750 62,000 +60,000 0.00% 46,500
2025-01-08 2025-01-06 0.720 2,000 -18,000 0.00% 1,440
2025-01-07 2025-01-03 0.730 20,000 +20,000 0.00% 14,600
2024-12-30 2024-12-24 0.800 0 -126,000
2024-12-27 2024-12-20 0.780 126,000 +126,000 0.00% 98,280
2024-12-23 2024-12-19 0.650 0 -202,000
2024-12-20 2024-12-18 0.680 202,000 +202,000 0.01% 137,360
2024-12-18 2024-12-16 0.780 0 -46,000
2024-12-17 2024-12-13 0.740 46,000 +46,000 0.00% 34,040
2024-12-03 2024-11-29 0.640 0 -10,000
2024-11-28 2024-11-26 0.560 10,000 -2,000 0.00% 5,600
2024-11-27 2024-11-25 0.570 12,000 -138,000 0.00% 6,840
2024-11-26 2024-11-22 0.580 150,000 +140,000 0.00% 87,000
2024-11-22 2024-11-20 0.660 10,000 +10,000 0.00% 6,600
2024-11-21 2024-11-19 0.660 0 -26,000
2024-11-19 2024-11-15 0.590 26,000 +26,000 0.00% 15,340
2024-11-18 2024-11-14 0.620 0 -148,000
2024-11-15 2024-11-13 0.670 148,000 +114,000 0.00% 99,160
2024-11-14 2024-11-12 0.690 34,000 +8,000 0.00% 23,460
2024-11-13 2024-11-11 0.760 26,000 -54,000 0.00% 19,760
2024-11-12 2024-11-08 0.830 80,000 +80,000 0.00% 66,400
2024-10-30 2024-10-28 0.475 0 -138,000
2024-10-29 2024-10-25 0.435 138,000 +138,000 0.00% 60,030
2024-10-28 2024-10-24 0.440 0 -8,000
2024-10-25 2024-10-23 0.470 8,000 +8,000 0.00% 3,760
2024-10-22 2024-10-18 0.740 0 -4,000
2024-10-21 2024-10-17 0.450 4,000 +4,000 0.00% 1,800
2024-10-18 2024-10-16 0.475 0 -132,000
2024-10-17 2024-10-15 0.410 132,000 +132,000 0.00% 54,120
2024-10-16 2024-10-14 0.455 0 -118,000
2024-10-15 2024-10-10 0.440 118,000 +118,000 0.00% 51,920
2024-10-08 2024-10-04 0.570 0 -92,000
2024-10-07 2024-10-03 0.415 92,000 +88,000 0.00% 38,180
2024-09-26 2024-09-24 0.305 4,000 +4,000 0.00% 1,220
2024-09-19 2024-09-16 0.265 0 -100,000
2024-09-17 2024-09-13 0.295 100,000 +100,000 0.00% 29,500
2024-05-14 2024-05-10 0.345 0 -10,000
2024-02-06 2024-02-02 0.340 10,000 -86,000 0.00% 3,400
2024-02-05 2024-02-01 0.315 96,000 +82,000 0.00% 30,240
2024-02-02 2024-01-31 0.290 14,000 +4,000 0.00% 4,060
2023-12-11 2023-12-07 0.365 10,000 +10,000 0.00% 3,650
2023-12-08 2023-12-06 0.365 0 -180,000
2023-12-07 2023-12-05 0.310 180,000 +180,000 0.01% 55,800
2023-11-14 2023-11-10 0.415 0 -164,000
2023-11-13 2023-11-09 0.425 164,000 +160,000 0.01% 69,700
2023-11-10 2023-11-08 0.435 4,000 +2,000 0.00% 1,740
2023-11-09 2023-11-07 0.470 2,000 +2,000 0.00% 940
2023-11-06 2023-11-02 0.510 0 -174,000
2023-11-03 2023-11-01 0.475 174,000 +170,000 0.01% 82,650
2023-11-02 2023-10-31 0.480 4,000 +4,000 0.00% 1,920
2023-10-20 2023-10-18 0.690 0 -38,000
2023-10-19 2023-10-17 0.730 38,000 +38,000 0.00% 27,740
2023-10-17 2023-10-13 0.760 0 -6,000
2023-10-13 2023-10-11 0.780 6,000 +6,000 0.00% 4,680
2023-10-06 2023-10-04 0.780 0 -302,000
2023-10-05 2023-10-03 0.770 302,000 +302,000 0.01% 232,540
2023-09-28 2023-09-26 0.780 0 -4,000
2023-09-26 2023-09-22 0.790 4,000 -70,000 0.00% 3,160
2023-09-25 2023-09-21 0.820 74,000 +74,000 0.00% 60,680
2023-09-18 2023-09-14 0.780 0 -304,000
2023-09-15 2023-09-13 0.760 304,000 +304,000 0.01% 231,040
2023-09-14 2023-09-12 0.740 0 -332,000
2023-09-13 2023-09-11 0.760 332,000 +332,000 0.01% 252,320
2023-09-04 2023-08-30 0.830 0 -6,000
2023-08-15 2023-08-11 0.920 6,000 +6,000 0.00% 5,520
2023-07-28 2023-07-26 0.880 0 -248,000
2023-07-27 2023-07-25 0.910 248,000 +172,000 0.01% 225,680
2023-07-26 2023-07-24 0.920 76,000 +76,000 0.00% 69,920
2023-07-20 2023-07-18 0.970 0 -236,000
2023-07-19 2023-07-14 0.970 236,000 +152,000 0.01% 228,920
2023-07-18 2023-07-13 0.950 84,000 +70,000 0.00% 79,800
2023-07-14 2023-07-12 0.970 14,000 +14,000 0.00% 13,580
2023-07-13 2023-07-11 0.960 0 -40,000
2023-07-12 2023-07-10 0.940 40,000 -34,000 0.00% 37,600
2023-07-11 2023-07-07 0.960 74,000 +74,000 0.00% 71,040
2023-06-29 2023-06-27 0.970 0 -10,000
2023-06-28 2023-06-26 0.930 10,000 -38,000 0.00% 9,300
2023-06-27 2023-06-23 0.940 48,000 +48,000 0.00% 45,120
2023-06-09 2023-06-07 0.930 0 -2,000
2023-06-08 2023-06-06 0.910 2,000 +2,000 0.00% 1,820
2023-06-07 2023-06-05 0.940 0 -300,000
2023-06-06 2023-06-02 0.930 300,000 +300,000 0.01% 279,000
2023-06-02 2023-05-31 0.930 0 -2,000
2023-06-01 2023-05-30 0.950 2,000 -30,000 0.00% 1,900
2023-05-31 2023-05-29 0.980 32,000 -184,000 0.00% 31,360
2023-05-30 2023-05-25 0.970 216,000 +216,000 0.01% 209,520
2023-05-24 2023-05-22 0.980 0 -60,000
2023-05-23 2023-05-19 0.970 60,000 +60,000 0.00% 58,200
2023-05-15 2023-05-11 0.980 0 -2,000
2023-05-12 2023-05-10 0.910 2,000 -16,000 0.00% 1,820
2023-05-11 2023-05-09 0.940 18,000 -12,000 0.00% 16,920
2023-05-10 2023-05-08 0.940 30,000 -12,000 0.00% 28,200
2023-05-09 2023-05-05 0.920 42,000 +24,000 0.00% 38,640
2023-05-08 2023-05-04 0.920 18,000 -110,000 0.00% 16,560
2023-05-05 2023-05-03 0.940 128,000 +102,000 0.00% 120,320
2023-05-03 2023-04-28 0.890 26,000 -44,000 0.00% 23,140
2023-04-28 2023-04-26 0.910 70,000 +16,000 0.00% 63,700
2023-04-27 2023-04-25 0.910 54,000 +24,000 0.00% 49,140
2023-04-26 2023-04-24 0.920 30,000 +8,000 0.00% 27,600
2023-04-24 2023-04-20 0.940 22,000 +22,000 0.00% 20,680
2023-03-23 2023-03-21 0.970 0 -100,000
2023-03-22 2023-03-20 0.980 100,000 +100,000 0.00% 98,000
2022-11-30 2022-11-28 0.880 0 -84,000
2022-11-29 2022-11-25 0.910 84,000 +84,000 0.00% 76,440
2022-11-16 2022-11-14 0.900 0 -116,000
2022-11-15 2022-11-11 0.920 116,000 +116,000 0.00% 106,720
2021-08-26 2021-08-24 1.050 0 -20,000
2021-08-25 2021-08-23 1.080 20,000 +20,000 0.00% 21,600
2021-06-07 2021-06-03 1.000 0 -142,000
2021-06-04 2021-06-02 1.010 142,000 +142,000 0.00% 143,420
2021-06-03 2021-06-01 1.020 0 -128,000
2021-06-02 2021-05-31 1.040 128,000 +128,000 0.00% 133,120
2021-05-06 2021-05-04 1.210 0 -152,000
2021-05-05 2021-05-03 1.270 152,000 +152,000 0.00% 193,040
2021-03-25 2021-03-23 1.000 0 -164,000
2021-03-24 2021-03-22 1.010 164,000 +164,000 0.01% 165,640
2021-02-16 2021-02-09 0.840 0 -54,000
2021-02-10 2021-02-08 0.890 54,000 +54,000 0.00% 48,060
2020-08-04 2020-07-31 1.360 0 -128,000
2020-08-03 2020-07-30 1.350 128,000 +128,000 0.00% 172,800
2020-07-22 2020-07-20 1.390 0 -126,000
2020-07-21 2020-07-17 1.380 126,000 +126,000 0.00% 173,880
2020-05-08 2020-05-06 1.660 0 -110,000
2020-05-06 2020-05-04 1.650 110,000 +110,000 0.00% 181,500
2020-03-13 2020-03-11 1.690 0 -100,000
2020-03-12 2020-03-10 1.690 100,000 +100,000 0.00% 169,000
2020-03-11 2020-03-09 1.720 0 -100,000
2020-03-10 2020-03-06 1.750 100,000 +100,000 0.00% 175,000
2020-03-09 2020-03-05 1.740 0 -100,000
2020-03-06 2020-03-04 1.790 100,000 +100,000 0.00% 179,000
2015-12-30 2015-12-28 1.356 0 -29,880
2015-12-29 2015-12-24 1.356 29,880 -29,876 0.00% 40,505
2015-12-04 2015-12-02 1.265 59,756 +59,756 0.01% 75,604
2007-06-26 2007-06-22 4.774 0

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