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 0.520 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.364 0 +0
2025-08-25 2025-08-21 0.364 0 +0
2025-08-22 2025-08-20 0.384 0 +0
2025-08-21 2025-08-19 0.384 0 +0
2025-08-20 2025-08-18 0.384 0 +0
2025-08-19 2025-08-15 0.384 0 +0
2025-08-18 2025-08-14 0.374 0 +0
2025-08-15 2025-08-13 0.384 0 +0
2025-08-14 2025-08-12 0.384 0 +0
2025-08-13 2025-08-11 0.369 0 +0
2025-08-12 2025-08-08 0.369 0 +0
2025-08-11 2025-08-07 0.384 0 +0
2025-08-08 2025-08-06 0.364 0 +0
2025-08-07 2025-08-05 0.343 0 +0
2025-08-06 2025-08-04 0.343 0 +0
2025-08-05 2025-08-01 0.343 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.343 0 +0
2025-07-31 2025-07-29 0.338 0 +0
2025-07-30 2025-07-28 0.338 0 +0
2025-07-29 2025-07-25 0.348 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.327 0 +0
2025-07-24 2025-07-22 0.327 0 +0
2025-07-23 2025-07-21 0.327 0 +0
2025-07-22 2025-07-18 0.322 0 +0
2025-07-21 2025-07-17 0.322 0 +0
2025-07-18 2025-07-16 0.322 0 +0
2025-07-17 2025-07-15 0.332 0 +0
2025-07-16 2025-07-14 0.332 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.296 0 +0
2025-07-09 2025-07-07 0.306 0 +0
2025-07-08 2025-07-04 0.306 0 +0
2025-07-07 2025-07-03 0.312 0 +0
2025-07-04 2025-07-02 0.312 0 +0
2025-07-03 2025-06-30 0.312 0 +0
2025-07-02 2025-06-27 0.312 0 +0
2025-06-30 2025-06-26 0.312 0 +0
2025-06-27 2025-06-25 0.317 0 +0
2025-06-26 2025-06-24 0.317 0 +0
2025-06-25 2025-06-23 0.317 0 +0
2025-06-24 2025-06-20 0.317 0 +0
2025-06-23 2025-06-19 0.317 0 +0
2025-06-20 2025-06-18 0.317 0 +0
2025-06-19 2025-06-17 0.317 0 +0
2025-06-18 2025-06-16 0.312 0 +0
2025-06-17 2025-06-13 0.322 0 +0
2025-06-16 2025-06-12 0.332 0 +0
2025-06-13 2025-06-11 0.332 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.338 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.327 0 +0
2025-06-04 2025-06-02 0.322 0 +0
2025-06-03 2025-05-30 0.322 0 +0
2025-06-02 2025-05-29 0.322 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.332 0 +0
2025-05-26 2025-05-22 0.353 0 +0
2025-05-23 2025-05-21 0.353 0 +0
2025-05-22 2025-05-20 0.353 0 +0
2025-05-21 2025-05-19 0.332 0 +0
2025-05-20 2025-05-16 0.332 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.332 0 +0
2025-05-15 2025-05-13 0.332 0 +0
2025-05-14 2025-05-12 0.327 0 +0
2025-05-13 2025-05-09 0.327 0 +0
2025-05-12 2025-05-08 0.327 0 +0
2025-05-09 2025-05-07 0.327 0 +0
2025-05-08 2025-05-06 0.343 0 +0
2025-05-07 2025-05-02 0.338 0 +0
2025-05-06 2025-04-30 0.327 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.338 0 +0
2025-04-29 2025-04-25 0.338 0 +0
2025-04-28 2025-04-24 0.327 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.327 0 +0
2025-04-23 2025-04-17 0.327 0 +0
2025-04-22 2025-04-16 0.332 0 +0
2025-04-17 2025-04-15 0.332 0 +0
2025-04-16 2025-04-14 0.338 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.343 0 +0
2025-04-11 2025-04-09 0.312 0 +0
2025-04-10 2025-04-08 0.312 0 +0
2025-04-09 2025-04-07 0.322 0 +0
2025-04-08 2025-04-03 0.343 0 +0
2025-04-07 2025-04-02 0.348 0 +0
2025-04-03 2025-04-01 0.348 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.338 0 +0
2025-03-28 2025-03-26 0.338 0 +0
2025-03-27 2025-03-25 0.338 0 +0
2025-03-26 2025-03-24 0.338 0 +0
2025-03-25 2025-03-21 0.358 0 +0
2025-03-24 2025-03-20 0.358 0 +0
2025-03-21 2025-03-19 0.353 0 +0
2025-03-20 2025-03-18 0.327 0 +0
2025-03-19 2025-03-17 0.327 0 +0
2025-03-18 2025-03-14 0.338 0 +0
2025-03-17 2025-03-13 0.327 0 +0
2025-03-14 2025-03-12 0.312 0 +0
2025-03-13 2025-03-11 0.312 0 +0
2025-03-12 2025-03-10 0.306 0 +0
2025-03-11 2025-03-07 0.306 0 +0
2025-03-10 2025-03-06 0.306 0 +0
2025-03-07 2025-03-05 0.306 0 +0
2025-03-06 2025-03-04 0.306 0 +0
2025-03-05 2025-03-03 0.312 0 +0
2025-03-04 2025-02-28 0.317 0 +0
2025-03-03 2025-02-27 0.312 0 +0
2025-02-28 2025-02-26 0.312 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.322 0 +0
2025-02-25 2025-02-21 0.312 0 +0
2025-02-24 2025-02-20 0.306 0 +0
2025-02-21 2025-02-19 0.306 0 +0
2025-02-20 2025-02-18 0.306 0 +0
2025-02-19 2025-02-17 0.312 0 +0
2025-02-18 2025-02-14 0.322 0 +0
2025-02-17 2025-02-13 0.322 0 +0
2025-02-14 2025-02-12 0.332 0 +0
2025-02-13 2025-02-11 0.301 0 +0
2025-02-12 2025-02-10 0.332 0 +0
2025-02-11 2025-02-07 0.343 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.343 0 +0
2025-02-06 2025-02-04 0.301 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.258 0 +0
2025-01-17 2025-01-15 0.258 0 +0
2025-01-16 2025-01-14 0.258 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.258 0 +0
2025-01-06 2025-01-02 0.254 0 +0
2025-01-03 2024-12-31 0.252 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.296 0 +0
2024-11-18 2024-11-14 0.296 0 +0
2024-11-15 2024-11-13 0.286 0 +0
2024-11-14 2024-11-12 0.291 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.291 0 +0
2024-10-25 2024-10-23 0.291 0 +0
2024-10-24 2024-10-22 0.296 0 +0
2024-10-23 2024-10-21 0.296 0 +0
2024-10-22 2024-10-18 0.306 0 +0
2024-10-21 2024-10-17 0.322 0 +0
2024-10-18 2024-10-16 0.306 0 +0
2024-10-17 2024-10-15 0.306 0 +0
2024-10-16 2024-10-14 0.306 0 +0
2024-10-15 2024-10-10 0.306 0 +0
2024-10-14 2024-10-09 0.332 0 +0
2024-10-10 2024-10-08 0.312 0 +0
2024-10-09 2024-10-07 0.338 0 +0
2024-10-08 2024-10-04 0.312 0 +0
2024-10-07 2024-10-03 0.312 0 +0
2024-10-04 2024-10-02 0.312 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.254 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.243 0 +0
2024-09-20 2024-09-17 0.241 0 +0
2024-09-19 2024-09-16 0.241 0 +0
2024-09-17 2024-09-13 0.236 0 +0
2024-09-16 2024-09-12 0.236 0 +0
2024-09-13 2024-09-11 0.236 0 +0
2024-09-12 2024-09-10 0.231 0 +0
2024-09-11 2024-09-09 0.235 0 +0
2024-09-10 2024-09-05 0.249 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.245 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.270 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.273 0 +0
2024-08-23 2024-08-21 0.273 0 +0
2024-08-22 2024-08-20 0.289 0 +0
2024-08-21 2024-08-19 0.279 0 +0
2024-08-20 2024-08-16 0.289 0 +0
2024-08-19 2024-08-15 0.289 0 +0
2024-08-16 2024-08-14 0.289 0 +0
2024-08-15 2024-08-13 0.284 0 +0
2024-08-14 2024-08-12 0.284 0 +0
2024-08-13 2024-08-09 0.289 0 +0
2024-08-12 2024-08-08 0.284 0 +0
2024-08-09 2024-08-07 0.273 0 +0
2024-08-08 2024-08-06 0.273 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.338 0 +0
2024-08-05 2024-08-01 0.338 0 +0
2024-08-02 2024-07-31 0.338 0 +0
2024-08-01 2024-07-30 0.332 0 +0
2024-07-31 2024-07-29 0.338 0 +0
2024-07-30 2024-07-26 0.332 0 +0
2024-07-29 2024-07-25 0.338 0 +0
2024-07-26 2024-07-24 0.338 0 +0
2024-07-25 2024-07-23 0.338 0 +0
2024-07-24 2024-07-22 0.343 0 +0
2024-07-23 2024-07-19 0.359 0 +0
2024-07-22 2024-07-18 0.359 0 +0
2024-07-19 2024-07-17 0.359 0 +0
2024-07-18 2024-07-16 0.354 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.354 0 +0
2024-07-15 2024-07-11 0.354 0 +0
2024-07-12 2024-07-10 0.359 0 +0
2024-07-11 2024-07-09 0.386 0 +0
2024-07-10 2024-07-08 0.386 0 +0
2024-07-09 2024-07-05 0.391 0 +0
2024-07-08 2024-07-04 0.391 0 +0
2024-07-05 2024-07-03 0.391 0 +0
2024-07-04 2024-07-02 0.391 0 +0
2024-07-03 2024-06-28 0.391 0 +0
2024-07-02 2024-06-27 0.418 0 +0
2024-06-28 2024-06-26 0.407 0 +0
2024-06-27 2024-06-25 0.407 0 +0
2024-06-26 2024-06-24 0.407 0 +0
2024-06-25 2024-06-21 0.418 0 +0
2024-06-24 2024-06-20 0.407 0 +0
2024-06-21 2024-06-19 0.407 0 +0
2024-06-20 2024-06-18 0.397 0 +0
2024-06-19 2024-06-17 0.402 0 +0
2024-06-18 2024-06-14 0.397 0 +0
2024-06-17 2024-06-13 0.397 0 +0
2024-06-14 2024-06-12 0.397 0 +0
2024-06-13 2024-06-11 0.397 0 +0
2024-06-12 2024-06-07 0.397 0 +0
2024-06-11 2024-06-06 0.397 0 +0
2024-06-07 2024-06-05 0.397 0 +0
2024-06-06 2024-06-04 0.397 0 +0
2024-06-05 2024-06-03 0.407 0 +0
2024-06-04 2024-05-31 0.407 0 +0
2024-06-03 2024-05-30 0.391 0 +0
2024-05-31 2024-05-29 0.381 0 +0
2024-05-30 2024-05-28 0.386 0 +0
2024-05-29 2024-05-27 0.386 0 +0
2024-05-28 2024-05-24 0.386 0 +0
2024-05-27 2024-05-23 0.397 0 +0
2024-05-24 2024-05-22 0.407 0 +0
2024-05-23 2024-05-21 0.397 0 +0
2024-05-22 2024-05-20 0.386 0 +0
2024-05-21 2024-05-17 0.365 0 +0
2024-05-20 2024-05-16 0.354 0 +0
2024-05-17 2024-05-14 0.354 0 +0
2024-05-16 2024-05-13 0.354 0 +0
2024-05-14 2024-05-10 0.343 0 +0
2024-05-13 2024-05-09 0.343 0 +0
2024-05-10 2024-05-08 0.343 0 +0
2024-05-09 2024-05-07 0.343 0 +0
2024-05-08 2024-05-06 0.354 0 +0
2024-05-07 2024-05-03 0.359 0 +0
2024-05-06 2024-05-02 0.354 0 +0
2024-05-03 2024-04-30 0.365 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.370 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.359 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.354 0 +0
2024-04-23 2024-04-19 0.365 0 -70,881
2024-04-19 2024-04-17 0.407 70,881 -89,535 0.01% 28,880
2024-04-18 2024-04-16 0.386 160,416 +41,037 0.03% 61,920
2024-04-17 2024-04-15 0.434 119,379 +89,534 0.02% 51,840
2024-04-15 2024-04-11 0.445 29,845 -63,420 0.01% 13,280
2024-04-11 2024-04-09 0.397 93,265 +93,265 0.02% 37,000
2024-04-02 2024-03-27 0.397 0 -93,265
2024-03-28 2024-03-26 0.413 93,265 +93,265 0.02% 38,500
2017-08-10 2017-08-08 0.600 0 -3,731
2017-08-09 2017-08-07 0.590 3,731 +3,731 0.00% 2,200
2016-01-25 2016-01-21 1.340 0 -37,306
2016-01-18 2016-01-14 1.426 37,306 +37,306 0.01% 53,200
2015-08-10 2015-08-06 1.490 0 -93,265
2015-08-05 2015-08-03 1.587 93,265 +37,306 0.02% 148,000
2015-07-30 2015-07-28 1.683 55,959 +26,114 0.01% 94,200
2015-07-20 2015-07-16 1.640 29,845 -253,681 0.01% 48,960
2015-07-17 2015-07-15 1.673 283,526 +59,690 0.05% 474,241
2015-07-16 2015-07-14 1.780 223,836 +193,991 0.04% 398,400
2015-06-29 2015-06-25 2.509 29,845 +29,845 0.01% 74,881
2015-05-12 2015-05-08 1.447 0 -18,653
2015-05-06 2015-05-04 1.587 18,653 -18,653 0.00% 29,600
2014-12-11 2014-12-09 1.201 37,306 -335,754 0.01% 44,800
2014-12-04 2014-12-02 1.249 373,060 +4,909 0.07% 466,133
2014-11-20 2014-11-18 1.271 368,151 +147,260 0.07% 468,000
2014-11-19 2014-11-17 1.304 220,891 +128,853 0.04% 288,000
2014-11-18 2014-11-14 1.304 92,038 +92,038 0.02% 120,000
2012-10-17 2012-10-15 0.777 0

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