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 0.385 50,000 +0 0.01% 19,250
2025-10-13 2025-10-09 0.395 50,000 +0 0.01% 19,750
2025-10-10 2025-10-08 0.400 50,000 +0 0.01% 20,000
2025-10-09 2025-10-06 0.400 50,000 +0 0.01% 20,000
2025-10-08 2025-10-03 0.430 50,000 +0 0.01% 21,500
2025-10-06 2025-10-02 0.435 50,000 +0 0.01% 21,750
2025-10-03 2025-09-30 0.410 50,000 +0 0.01% 20,500
2025-10-02 2025-09-29 0.405 50,000 +0 0.01% 20,250
2025-09-30 2025-09-26 0.410 50,000 +0 0.01% 20,500
2025-09-29 2025-09-25 0.410 50,000 +0 0.01% 20,500
2025-09-26 2025-09-24 0.420 50,000 +0 0.01% 21,000
2025-09-25 2025-09-23 0.420 50,000 +0 0.01% 21,000
2025-09-24 2025-09-22 0.400 50,000 +0 0.01% 20,000
2025-09-23 2025-09-19 0.390 50,000 +0 0.01% 19,500
2025-09-22 2025-09-18 0.425 50,000 +0 0.01% 21,250
2025-09-19 2025-09-17 0.380 50,000 +0 0.01% 19,000
2025-09-18 2025-09-16 0.350 50,000 +0 0.01% 17,500
2025-09-17 2025-09-15 0.355 50,000 +0 0.01% 17,750
2025-09-16 2025-09-12 0.365 50,000 +0 0.01% 18,250
2025-09-15 2025-09-11 0.375 50,000 +10,000 0.01% 18,750
2022-04-22 2022-04-20 0.950 40,000 -11,500 0.01% 38,000
2022-04-20 2022-04-14 0.840 51,500 +11,500 0.01% 43,260
2020-12-11 2020-12-09 1.500 40,000 +20,000 0.01% 60,000
2020-12-07 2020-12-03 1.090 20,000 -40,000 0.00% 21,800
2020-06-16 2020-06-12 0.510 60,000 +50,000 0.01% 30,600
2018-07-05 2018-07-03 7.200 10,000 -1,000 0.00% 72,000
2018-04-26 2018-04-24 8.300 11,000 -5,000 0.00% 91,300
2018-04-23 2018-04-19 9.000 16,000 +5,000 0.00% 144,000
2018-02-05 2018-02-01 11.400 11,000 +4,000 0.00% 125,400
2018-01-31 2018-01-29 11.200 7,000 -10,000 0.00% 78,400
2018-01-30 2018-01-26 11.200 17,000 +5,000 0.00% 190,400
2018-01-26 2018-01-24 10.800 12,000 -5,000 0.00% 129,600
2018-01-08 2018-01-04 7.500 17,000 -10,000 0.00% 127,500
2018-01-03 2017-12-29 8.100 27,000 +7,000 0.00% 218,700
2017-12-20 2017-12-18 5.900 20,000 +10,000 0.00% 118,000
2017-12-19 2017-12-15 5.500 10,000 +10,000 0.00% 55,000
2015-12-29 2015-12-24 7.900 0 -1,000
2015-12-23 2015-12-21 7.900 1,000 -1,000 0.00% 7,900
2015-12-17 2015-12-15 7.900 2,000 -1,000 0.00% 15,800
2015-12-16 2015-12-14 7.300 3,000 +3,000 0.00% 21,900
2015-06-04 2015-06-02 12.000 0 -1,000
2015-06-01 2015-05-28 8.900 1,000 -1,000 0.00% 8,900
2015-05-29 2015-05-27 8.900 2,000 -1,000 0.00% 17,800
2015-05-28 2015-05-26 7.700 3,000 +3,000 0.00% 23,100
2014-05-20 2014-05-16 4.800 0 -12,000
2014-05-19 2014-05-15 4.700 12,000 +6,000 0.00% 56,400
2014-04-24 2014-04-22 5.000 6,000 +6,000 0.00% 30,000
2013-04-15 2013-04-11 3.100 0 -10,000
2013-04-12 2013-04-10 2.600 10,000 +10,000 0.00% 26,000
2012-03-29 2012-03-27 1.930 0 -34,500
2012-03-26 2012-03-22 1.980 34,500 -100,000 0.01% 68,310
2012-03-13 2012-03-09 2.080 134,500 -45,500 0.06% 279,760
2012-03-05 2012-03-01 2.190 180,000 +100,000 0.08% 394,200
2012-03-02 2012-02-29 2.250 80,000 +10,000 0.03% 180,000
2012-03-01 2012-02-28 2.280 70,000 +20,000 0.03% 159,600
2012-02-29 2012-02-27 2.270 50,000 +50,000 0.02% 113,500
2011-08-04 2011-08-02 2.784 0 -3,610
2011-06-21 2011-06-17 2.493 3,610 +2,407 0.00% 9,000
2011-06-20 2011-06-16 2.493 1,203 +1,203 0.00% 2,999
2011-05-24 2011-05-20 3.158 0 -151,625
2011-05-23 2011-05-19 2.825 151,625 -6,016 0.05% 428,401
2011-04-08 2011-04-06 2.244 157,641 +6,016 0.06% 353,699
2011-02-18 2011-02-16 2.327 151,625 +24,068 0.05% 352,801
2011-01-26 2011-01-24 2.410 127,557 +28,279 0.04% 307,400
2011-01-19 2011-01-17 2.451 99,278 -6,017 0.03% 243,375
2011-01-18 2011-01-14 2.410 105,295 -6,017 0.04% 253,750
2011-01-13 2011-01-11 2.659 111,312 +12,034 0.04% 296,001
2010-12-22 2010-12-20 2.950 99,278 -12,034 0.03% 292,875
2010-12-16 2010-12-14 2.742 111,312 +12,034 0.04% 305,251
2010-12-13 2010-12-09 2.825 99,278 -12,034 0.03% 280,500
2010-12-10 2010-12-08 2.825 111,312 -12,033 0.04% 314,501
2010-12-09 2010-12-07 2.825 123,345 +24,067 0.04% 348,499
2010-12-03 2010-12-01 3.075 99,278 -24,067 0.03% 305,250
2010-12-02 2010-11-30 3.075 123,345 +24,067 0.04% 379,249
2010-12-01 2010-11-29 3.116 99,278 +36,101 0.03% 309,375
2010-11-30 2010-11-26 2.784 63,177 -38,508 0.02% 175,875
2010-11-29 2010-11-25 3.033 101,685 -6,017 0.04% 308,426
2010-11-24 2010-11-22 3.158 107,702 +36,102 0.04% 340,101
2010-11-23 2010-11-19 2.825 71,600 -84,236 0.03% 202,299
2010-11-17 2010-11-15 2.784 155,836 +24,067 0.05% 433,824
2010-11-16 2010-11-12 2.950 131,769 +30,084 0.05% 388,725
2010-11-15 2010-11-11 2.825 101,685 -12,033 0.04% 287,301
2010-11-11 2010-11-09 2.410 113,718 +12,033 0.04% 274,049
2010-11-09 2010-11-05 3.241 101,685 -60,168 0.04% 329,551
2010-11-08 2010-11-04 2.119 161,853 +12,034 0.06% 342,975
2010-11-05 2010-11-03 2.119 149,819 -30,085 0.05% 317,474
2010-11-04 2010-11-02 1.994 179,904 +18,051 0.06% 358,801
2010-11-02 2010-10-29 2.410 161,853 +48,135 0.06% 390,050
2010-11-01 2010-10-28 2.618 113,718 -12,034 0.04% 297,674
2010-10-29 2010-10-27 2.659 125,752 -24,067 0.04% 334,400
2010-10-28 2010-10-26 2.701 149,819 -36,102 0.05% 404,624
2010-10-27 2010-10-25 2.535 185,921 +48,135 0.07% 471,226
2010-10-26 2010-10-22 2.825 137,786 +12,034 0.05% 389,301
2010-10-22 2010-10-20 3.241 125,752 +12,034 0.04% 407,550
2010-10-21 2010-10-19 3.366 113,718 +10,830 0.04% 382,724
2010-10-20 2010-10-18 3.407 102,888 +13,237 0.04% 350,550
2010-10-18 2010-10-14 3.366 89,651 -24,067 0.03% 301,725
2010-10-15 2010-10-13 3.490 113,718 -2,407 0.04% 396,899
2010-10-14 2010-10-12 3.698 116,125 -9,627 0.04% 429,424
2010-10-08 2010-10-06 3.656 125,752 +3,008 0.04% 459,800
2010-10-07 2010-10-05 3.823 122,744 +24,068 0.04% 469,201
2010-10-06 2010-10-04 3.781 98,676 +36,101 0.03% 373,099
2010-10-04 2010-09-29 4.321 62,575 -36,101 0.02% 270,399
2010-09-29 2010-09-27 4.654 98,676 +12,033 0.03% 459,199
2010-09-27 2010-09-22 4.737 86,643 +12,034 0.03% 410,402
2010-09-14 2010-09-10 5.235 74,609 -60,168 0.03% 390,600
2010-08-26 2010-08-24 6.066 134,777 -12,034 0.05% 817,598
2010-08-16 2010-08-12 5.651 146,811 -36,101 0.05% 829,600
2010-08-11 2010-08-09 5.817 182,912 +12,034 0.06% 1,063,999
2010-08-09 2010-08-05 5.485 170,878 +24,067 0.06% 937,197
2010-08-05 2010-08-03 5.526 146,811 -1,121 0.05% 811,207
2010-08-04 2010-08-02 5.608 147,932 +60,628 0.05% 829,601
2010-07-27 2010-07-23 5.723 87,304 -36,377 0.03% 499,680
2010-07-26 2010-07-22 5.723 123,681 -67,742 0.04% 707,882
2010-07-23 2010-07-21 5.792 191,423 -20,302 0.06% 1,108,800
2010-07-22 2010-07-20 5.999 211,725 +58,007 0.06% 1,270,197
2010-07-20 2010-07-16 5.517 153,718 -101,513 0.04% 847,997
2010-07-16 2010-07-14 5.103 255,231 +69,609 0.07% 1,302,402
2010-07-13 2010-07-09 4.620 185,622 +31,904 0.05% 857,599
2010-07-06 2010-07-02 4.482 153,718 +17,402 0.04% 688,998
2010-07-05 2010-06-30 4.551 136,316 -17,402 0.04% 620,398
2010-07-02 2010-06-29 4.275 153,718 -29,004 0.04% 657,198
2010-06-30 2010-06-28 4.206 182,722 -14,502 0.05% 768,600
2010-05-06 2010-05-04 5.792 197,224 +11,602 0.06% 1,142,402
2010-04-28 2010-04-26 5.792 185,622 +23,202 0.06% 1,075,198
2010-04-20 2010-04-16 4.068 162,420 +150,819 0.05% 660,802
2010-04-01 2010-03-30 8.774 11,601 -104,413 0.00% 101,782
2010-03-31 2010-03-29 9.020 116,014 +60,848 0.04% 1,046,456
2010-03-29 2010-03-25 8.730 55,166 +11,033 0.04% 481,602
2010-03-17 2010-03-15 9.571 44,133 +8,275 0.03% 422,404
2010-03-16 2010-03-12 9.006 35,858 +11,033 0.02% 322,922
2010-03-09 2010-03-05 6.163 24,825 +8,275 0.02% 153,002
2010-03-05 2010-03-03 5.917 16,550 +5,517 0.01% 97,922
2010-03-04 2010-03-02 5.801 11,033 -2,758 0.01% 63,999
2010-03-03 2010-03-01 5.438 13,791 +2,758 0.01% 74,998
2010-03-02 2010-02-26 4.757 11,033 +11,033 0.01% 52,479
2007-06-26 2007-06-22 8.750 0

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