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 0.198 0 +0
2025-10-13 2025-10-09 0.208 0 +0
2025-10-10 2025-10-08 0.217 0 +0
2025-10-09 2025-10-06 0.232 0 +0
2025-10-08 2025-10-03 0.229 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.227 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.227 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.242 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.242 0 +0
2025-08-18 2025-08-14 0.245 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.243 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 -200,000
2025-06-18 2025-06-16 0.255 200,000 +200,000 0.01% 51,000
2025-05-27 2025-05-23 0.228 0 -100,000
2025-05-07 2025-05-02 0.227 100,000 +100,000 0.01% 22,700
2025-01-06 2025-01-02 0.640 0 -20,000
2025-01-03 2024-12-31 0.690 20,000 -40,000 0.00% 13,800
2024-12-23 2024-12-19 0.750 60,000 -10,000 0.01% 45,000
2024-12-20 2024-12-18 0.770 70,000 +20,000 0.01% 53,900
2024-12-18 2024-12-16 0.730 50,000 +50,000 0.00% 36,500
2024-10-02 2024-09-27 0.700 0 -6,050,000
2024-09-30 2024-09-26 0.640 6,050,000 +6,050,000 0.55% 3,872,000
2024-05-24 2024-05-22 2.050 0 -20,000
2024-05-23 2024-05-21 2.060 20,000 +20,000 0.00% 41,200
2024-03-27 2024-03-25 0.720 0 -606,000
2024-03-26 2024-03-22 0.750 606,000 +606,000 0.08% 454,500
2024-03-19 2024-03-15 0.830 0 -3,699,000
2024-03-18 2024-03-14 0.880 3,699,000 +3,699,000 0.48% 3,255,120
2024-02-01 2024-01-30 5.300 0 -406,000
2024-01-31 2024-01-29 6.100 406,000 +406,000 0.05% 2,476,600
2024-01-29 2024-01-25 3.000 0 -2,000
2024-01-26 2024-01-24 3.150 2,000 +2,000 0.00% 6,300
2024-01-18 2024-01-16 2.120 0 -22,000
2024-01-17 2024-01-15 2.270 22,000 -60,000 0.00% 49,940
2024-01-16 2024-01-12 2.310 82,000 +75,000 0.01% 189,420
2024-01-15 2024-01-11 2.450 7,000 +7,000 0.00% 17,150
2024-01-12 2024-01-10 2.390 0 -303,000
2024-01-11 2024-01-09 2.700 303,000 +303,000 0.04% 818,100
2024-01-10 2024-01-08 2.340 0 -30,000
2024-01-09 2024-01-05 2.490 30,000 +30,000 0.00% 74,700
2024-01-08 2024-01-04 2.900 0 -4,000
2024-01-05 2024-01-03 3.600 4,000 +4,000 0.00% 14,400
2023-12-22 2023-12-20 9.900 0 -10,000
2023-12-21 2023-12-19 9.700 10,000 +6,000 0.00% 97,000
2023-12-20 2023-12-18 9.900 4,000 +4,000 0.00% 39,600
2023-11-10 2023-11-08 8.900 0 -3,000
2023-11-09 2023-11-07 8.900 3,000 -5,000 0.00% 26,700
2023-11-01 2023-10-30 8.700 8,000 +8,000 0.00% 69,600
2023-10-26 2023-10-24 9.400 0 -19,000
2023-10-06 2023-10-04 8.200 19,000 +5,000 0.00% 155,800
2023-10-05 2023-10-03 8.500 14,000 +10,000 0.00% 119,000
2023-10-03 2023-09-28 8.900 4,000 -4,000 0.00% 35,600
2023-09-29 2023-09-27 8.600 8,000 -13,000 0.00% 68,800
2023-09-28 2023-09-26 9.200 21,000 -122,000 0.00% 193,200
2023-09-27 2023-09-25 9.000 143,000 +6,000 0.02% 1,287,000
2023-09-26 2023-09-22 9.900 137,000 +51,000 0.02% 1,356,300
2023-09-25 2023-09-21 11.400 86,000 -23,000 0.01% 980,400
2023-09-19 2023-09-15 11.300 109,000 +23,000 0.01% 1,231,700
2023-09-15 2023-09-13 13.200 86,000 -6,000 0.01% 1,135,200
2023-09-14 2023-09-12 13.500 92,000 +4,000 0.01% 1,242,000
2023-09-13 2023-09-11 13.200 88,000 +6,000 0.01% 1,161,600
2023-09-11 2023-09-06 14.400 82,000 -1,000 0.01% 1,180,800
2023-09-07 2023-09-05 14.800 83,000 +21,000 0.01% 1,228,400
2023-09-06 2023-09-04 15.500 62,000 +1,000 0.01% 961,000
2023-09-04 2023-08-30 15.500 61,000 -32,000 0.01% 945,500
2023-08-31 2023-08-29 16.000 93,000 +32,000 0.01% 1,488,000
2023-08-30 2023-08-28 16.200 61,000 -33,000 0.01% 988,200
2023-08-29 2023-08-25 17.200 94,000 +23,000 0.01% 1,616,800
2023-08-28 2023-08-24 17.600 71,000 +10,000 0.01% 1,249,600
2023-08-25 2023-08-23 17.500 61,000 -35,000 0.01% 1,067,500
2023-08-24 2023-08-22 19.400 96,000 +35,000 0.01% 1,862,400
2023-08-23 2023-08-21 20.200 61,000 -35,000 0.01% 1,232,200
2023-08-22 2023-08-18 19.700 96,000 +30,000 0.01% 1,891,200
2023-08-17 2023-08-15 20.200 66,000 +4,000 0.01% 1,333,200
2023-08-10 2023-08-08 18.400 62,000 +1,000 0.01% 1,140,800
2023-08-09 2023-08-07 18.700 61,000 -34,000 0.01% 1,140,700
2023-08-08 2023-08-04 18.200 95,000 +28,000 0.01% 1,729,000
2023-08-07 2023-08-03 18.300 67,000 -31,000 0.01% 1,226,100
2023-08-04 2023-08-02 18.700 98,000 +32,000 0.01% 1,832,600
2023-08-02 2023-07-31 18.500 66,000 +5,000 0.01% 1,221,000
2023-08-01 2023-07-28 18.300 61,000 -40,000 0.01% 1,116,300
2023-07-31 2023-07-27 19.000 101,000 -33,000 0.01% 1,919,000
2023-07-28 2023-07-26 18.200 134,000 +33,000 0.02% 2,438,800
2023-07-26 2023-07-24 18.600 101,000 +86,000 0.01% 1,878,600
2023-07-25 2023-07-21 18.500 15,000 +3,000 0.00% 277,500
2023-07-24 2023-07-20 19.000 12,000 -72,000 0.00% 228,000
2023-07-21 2023-07-19 18.100 84,000 +12,000 0.01% 1,520,400
2023-07-07 2023-07-05 14.100 72,000 -18,000 0.01% 1,015,200
2023-07-06 2023-07-04 14.600 90,000 -12,000 0.01% 1,314,000
2023-07-05 2023-07-03 15.800 102,000 -2,000 0.01% 1,611,600
2023-07-04 2023-06-30 17.500 104,000 +12,000 0.01% 1,820,000
2023-07-03 2023-06-29 17.500 92,000 -10,000 0.01% 1,610,000
2023-06-30 2023-06-28 17.600 102,000 +20,000 0.01% 1,795,200
2023-06-29 2023-06-27 17.800 82,000 +10,000 0.01% 1,459,600
2023-06-28 2023-06-26 17.800 72,000 -17,000 0.01% 1,281,600
2023-06-19 2023-06-15 17.600 89,000 -15,000 0.01% 1,566,400
2023-06-16 2023-06-14 17.400 104,000 -5,000 0.01% 1,809,600
2023-06-15 2023-06-13 17.400 109,000 +10,000 0.02% 1,896,600
2023-06-14 2023-06-12 17.800 99,000 +10,000 0.01% 1,762,200
2023-06-12 2023-06-08 17.600 89,000 -23,000 0.01% 1,566,400
2023-06-08 2023-06-06 17.500 112,000 -17,000 0.02% 1,960,000
2023-06-07 2023-06-05 17.300 129,000 -12,000 0.02% 2,231,700
2023-06-06 2023-06-02 17.200 141,000 +42,000 0.02% 2,425,200
2023-06-05 2023-06-01 17.600 99,000 -2,000 0.01% 1,742,400
2023-06-02 2023-05-31 19.600 101,000 +15,000 0.01% 1,979,600
2023-06-01 2023-05-30 19.600 86,000 +20,000 0.01% 1,685,600
2023-05-31 2023-05-29 19.600 66,000 -20,000 0.01% 1,293,600
2023-05-30 2023-05-25 19.000 86,000 +20,000 0.01% 1,634,000
2023-05-29 2023-05-24 19.000 66,000 -19,000 0.01% 1,254,000
2023-05-24 2023-05-22 18.600 85,000 +9,000 0.01% 1,581,000
2023-05-23 2023-05-19 18.600 76,000 +10,000 0.01% 1,413,600
2023-05-19 2023-05-17 18.600 66,000 -17,000 0.01% 1,227,600
2023-05-18 2023-05-16 19.000 83,000 -38,000 0.01% 1,577,000
2023-05-17 2023-05-15 18.600 121,000 +55,000 0.02% 2,250,600
2023-05-15 2023-05-11 18.300 66,000 -47,000 0.01% 1,207,800
2023-05-12 2023-05-10 18.500 113,000 +5,000 0.02% 2,090,500
2023-05-11 2023-05-09 18.500 108,000 +5,000 0.02% 1,998,000
2023-05-10 2023-05-08 18.700 103,000 +20,000 0.01% 1,926,100
2023-05-09 2023-05-05 18.500 83,000 +7,000 0.01% 1,535,500
2023-05-08 2023-05-04 18.400 76,000 -46,000 0.01% 1,398,400
2023-05-05 2023-05-03 18.300 122,000 +5,000 0.02% 2,232,600
2023-04-28 2023-04-26 18.700 117,000 -13,000 0.02% 2,187,900
2023-04-27 2023-04-25 18.500 130,000 +4,000 0.02% 2,405,000
2023-04-26 2023-04-24 19.000 126,000 +20,000 0.02% 2,394,000
2023-04-25 2023-04-21 18.900 106,000 +1,000 0.01% 2,003,400
2023-04-24 2023-04-20 19.000 105,000 +3,000 0.01% 1,995,000
2023-04-19 2023-04-17 18.100 102,000 -10,000 0.01% 1,846,200
2023-04-18 2023-04-14 17.300 112,000 +81,000 0.02% 1,937,600
2023-04-14 2023-04-12 17.600 31,000 -30,000 0.00% 545,600
2023-04-13 2023-04-11 17.400 61,000 -5,000 0.01% 1,061,400
2023-04-12 2023-04-06 17.400 66,000 -10,000 0.01% 1,148,400
2023-04-06 2023-04-03 17.400 76,000 +13,000 0.01% 1,322,400
2023-04-04 2023-03-31 18.100 63,000 +5,000 0.01% 1,140,300
2023-03-30 2023-03-28 16.800 58,000 -4,000 0.01% 974,400
2023-03-29 2023-03-27 16.700 62,000 +4,000 0.01% 1,035,400
2023-03-28 2023-03-24 17.000 58,000 -20,000 0.01% 986,000
2023-03-27 2023-03-23 18.000 78,000 +27,000 0.01% 1,404,000
2023-03-09 2023-03-07 15.200 51,000 -17,000 0.01% 775,200
2023-03-08 2023-03-06 14.800 68,000 -40,000 0.01% 1,006,400
2023-03-07 2023-03-03 14.800 108,000 +67,000 0.02% 1,598,400
2023-02-27 2023-02-23 15.900 41,000 +30,000 0.01% 651,900
2023-02-14 2023-02-10 13.000 11,000 +11,000 0.00% 143,000
2022-09-30 2022-09-28 5.100 0 -120,000
2022-09-28 2022-09-26 5.000 120,000 +100,000 0.02% 600,000
2022-08-12 2022-08-10 5.400 20,000 +20,000 0.00% 108,000
2022-06-24 2022-06-22 5.300 0 -3,000
2022-06-23 2022-06-21 5.500 3,000 +3,000 0.00% 16,500
2022-03-01 2022-02-25 6.100 0 -69,000
2022-02-25 2022-02-23 6.200 69,000 +69,000 0.01% 427,800
2022-02-17 2022-02-15 6.300 0 -30,000
2022-02-15 2022-02-11 6.200 30,000 +30,000 0.00% 186,000
2022-02-14 2022-02-10 6.300 0 -6,000
2022-02-11 2022-02-09 6.300 6,000 -52,000 0.00% 37,800
2022-02-09 2022-02-07 6.200 58,000 +48,000 0.01% 359,600
2022-02-08 2022-02-04 6.200 10,000 +10,000 0.00% 62,000
2022-02-07 2022-01-31 6.200 0 -50,000
2022-02-04 2022-01-27 6.200 50,000 +50,000 0.01% 310,000
2022-01-26 2022-01-24 6.200 0 -20,000
2022-01-25 2022-01-21 6.300 20,000 +20,000 0.00% 126,000
2022-01-10 2022-01-06 6.300 0 -1,000
2022-01-07 2022-01-05 6.400 1,000 -7,000 0.00% 6,400
2022-01-06 2022-01-04 6.600 8,000 +8,000 0.00% 52,800
2021-12-23 2021-12-21 6.700 0 -4,000
2021-12-22 2021-12-20 6.600 4,000 +4,000 0.00% 26,400
2021-12-20 2021-12-16 6.700 0 -2,000
2021-12-17 2021-12-15 6.800 2,000 +2,000 0.00% 13,600
2021-12-01 2021-11-29 6.400 0 -5,000
2021-11-30 2021-11-26 6.700 5,000 +5,000 0.00% 33,500
2021-11-24 2021-11-22 7.700 0 -5,000
2021-11-23 2021-11-19 7.600 5,000 +5,000 0.00% 38,000
2021-10-08 2021-10-06 6.800 0 -11,000
2021-10-07 2021-10-05 6.400 11,000 +11,000 0.00% 70,400
2021-04-29 2021-04-27 6.000 0 -1,000
2021-04-08 2021-04-01 5.800 1,000 +1,000 0.00% 5,800
2021-03-18 2021-03-16 7.200 0 -1,000
2021-03-04 2021-03-02 6.700 1,000 +1,000 0.00% 6,700
2015-10-13 2015-10-09 2.000 0 -166,000
2015-10-09 2015-10-07 1.980 166,000 -127,000 0.06% 328,680
2015-10-08 2015-10-06 1.950 293,000 +144,000 0.10% 571,350
2015-10-02 2015-09-29 2.050 149,000 +120,000 0.05% 305,450
2015-09-30 2015-09-25 2.050 29,000 -73,000 0.01% 59,450
2015-09-29 2015-09-24 2.100 102,000 -228,000 0.04% 214,200
2015-09-25 2015-09-23 2.080 330,000 -261,000 0.12% 686,400
2015-09-24 2015-09-22 2.080 591,000 +591,000 0.21% 1,229,280
2015-09-22 2015-09-18 2.380 0 -182,000
2015-09-21 2015-09-17 2.370 182,000 +182,000 0.06% 431,340
2015-09-18 2015-09-16 2.410 0 -12,000
2015-09-15 2015-09-11 2.230 12,000 +12,000 0.00% 26,760
2015-09-08 2015-09-04 2.100 0 -100,000
2015-09-04 2015-09-01 2.100 100,000 +100,000 0.04% 210,000
2015-08-28 2015-08-26 2.360 0 -54,000
2015-08-27 2015-08-25 2.400 54,000 +54,000 0.02% 129,600
2015-02-11 2015-02-09 2.364 0 -1,205
2015-01-16 2015-01-14 2.572 1,205 +1,205 0.00% 3,099
2014-12-11 2014-12-09 2.489 0 -2,411
2014-12-10 2014-12-08 2.489 2,411 +1,206 0.00% 6,001
2014-12-09 2014-12-05 2.696 1,205 +1,205 0.00% 3,249
2014-11-19 2014-11-17 2.923 0 -1,214
2014-11-11 2014-11-07 3.170 1,214 +1,214 0.00% 3,849
2014-11-10 2014-11-06 3.170 0 -520,968
2014-11-07 2014-11-05 3.212 520,968 -432,319 0.22% 1,673,099
2014-11-06 2014-11-04 3.170 953,287 -261,091 0.40% 3,022,250
2014-11-05 2014-11-03 3.129 1,214,378 -1,215 0.50% 3,799,999
2014-11-04 2014-10-31 3.047 1,215,593 +1,215 0.51% 3,703,701
2014-10-29 2014-10-27 3.129 1,214,378 +241,661 0.50% 3,799,999
2014-10-28 2014-10-24 2.882 972,717 -1,214 0.40% 2,803,500
2014-10-27 2014-10-23 2.841 973,931 +972,717 0.40% 2,766,899
2014-10-22 2014-10-20 2.429 1,214 +1,214 0.00% 2,949
2013-07-22 2013-07-18 2.036 0 -25,052
2013-07-19 2013-07-17 2.036 25,052 -8,841 0.01% 51,001
2013-07-18 2013-07-16 2.036 33,893 -15,031 0.02% 68,999
2013-07-17 2013-07-15 2.070 48,924 +44,208 0.02% 101,259
2013-07-15 2013-07-11 2.070 4,716 +4,716 0.00% 9,761
2013-07-05 2013-07-03 2.070 0 -23,578
2013-07-04 2013-07-02 2.024 23,578 +23,578 0.01% 47,733
2013-02-26 2013-02-22 2.080 0 -18,029
2013-02-25 2013-02-21 2.052 18,029 +18,029 0.01% 36,999
2013-02-22 2013-02-20 2.024 0 -36,059
2013-02-21 2013-02-19 1.858 36,059 +36,059 0.02% 67,001
2013-02-15 2013-02-08 1.747 0 -36,059
2013-02-08 2013-02-06 1.747 36,059 +36,059 0.02% 63,001
2013-01-23 2013-01-21 1.636 0 -73,920
2013-01-22 2013-01-18 1.525 73,920 -52,285 0.04% 112,750
2013-01-18 2013-01-16 1.553 126,205 +126,205 0.07% 196,000
2012-08-28 2012-08-24 1.886 0

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