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 2.470 1,702,018 +0 0.07% 4,203,984
2025-10-13 2025-10-09 2.330 1,702,018 +0 0.07% 3,965,702
2025-10-10 2025-10-08 2.460 1,702,018 -60,000 0.07% 4,186,964
2025-10-09 2025-10-06 2.280 1,762,018 -2,000,000 0.07% 4,017,401
2025-10-02 2025-09-29 2.210 3,762,018 -50,000 0.15% 8,314,060
2025-09-10 2025-09-08 2.090 3,812,018 +1,010,000 0.16% 7,967,118
2025-09-04 2025-09-02 2.140 2,802,018 +1,260,000 0.12% 5,996,319
2025-09-03 2025-09-01 2.260 1,542,018 +1,450,000 0.06% 3,484,961
2025-08-22 2025-08-20 2.150 92,018 +10,000 0.00% 197,839
2025-08-21 2025-08-19 2.120 82,018 +10,000 0.00% 173,878
2025-08-18 2025-08-14 2.080 72,018 +50,000 0.00% 149,797
2025-08-11 2025-08-07 2.890 22,018 -10,000 0.00% 63,632
2025-08-08 2025-08-06 2.690 32,018 +10,000 0.00% 86,128
2025-04-16 2025-04-14 1.610 22,018 -20,000 0.00% 35,449
2025-04-15 2025-04-11 1.650 42,018 +20,000 0.00% 69,330
2025-03-18 2025-03-14 0.465 22,018 -4,000 0.00% 10,238
2024-11-07 2024-11-05 0.560 26,018 -10,000 0.00% 14,570
2024-11-06 2024-11-04 0.600 36,018 +10,000 0.00% 21,611
2020-01-08 2020-01-06 1.500 26,018 -50,000 0.00% 39,027
2019-10-02 2019-09-27 1.140 76,018 +9,316 0.00% 86,635
2019-09-09 2019-09-05 1.071 66,702 -17,549 0.00% 71,457
2019-07-25 2019-07-23 1.060 84,251 +17,549 0.00% 89,297
2019-01-03 2018-12-31 1.213 66,702 +12,202 0.00% 80,942
2018-07-03 2018-06-28 0.413 54,500 +3,892 0.01% 22,513
2018-06-14 2018-06-12 0.488 50,608 -6,657 0.01% 24,706
2018-05-09 2018-05-07 0.503 57,265 +13,315 0.01% 28,816
2018-04-11 2018-04-09 0.601 43,950 -46,601 0.01% 26,407
2018-04-10 2018-04-06 0.646 90,551 +46,601 0.02% 58,487
2018-03-23 2018-03-21 0.886 43,950 -66,573 0.01% 38,950
2018-03-19 2018-03-15 0.826 110,523 +73,230 0.02% 91,310
2018-03-15 2018-03-13 0.796 37,293 -6,657 0.01% 29,690
2018-03-14 2018-03-12 0.766 43,950 -59,916 0.01% 33,669
2018-03-13 2018-03-09 0.744 103,866 +46,601 0.02% 77,229
2018-03-12 2018-03-08 0.781 57,265 +13,315 0.01% 44,729
2018-03-09 2018-03-07 0.766 43,950 -26,630 0.01% 33,669
2018-03-06 2018-03-02 0.766 70,580 +26,630 0.01% 54,070
2018-02-26 2018-02-22 0.766 43,950 -59,916 0.01% 33,669
2018-01-25 2018-01-23 0.976 103,866 +59,916 0.02% 101,412
2018-01-19 2018-01-17 0.961 43,950 +6,657 0.01% 42,251
2017-10-19 2017-10-17 1.202 37,293 +33,287 0.01% 44,814
2017-03-29 2017-03-27 0.608 4,006 -6,658 0.00% 2,437
2017-03-28 2017-03-24 0.631 10,664 +6,658 0.00% 6,728
2017-03-07 2017-03-03 0.706 4,006 -2,663 0.00% 2,828
2015-11-10 2015-11-06 0.566 6,669 -1 0.00% 3,774
2015-11-09 2015-11-05 0.583 6,670 -8,379 0.00% 3,885
2015-10-28 2015-10-26 0.616 15,049 -60,084 0.00% 9,267
2015-10-22 2015-10-19 0.583 75,133 -90,127 0.01% 43,766
2015-10-20 2015-10-16 0.583 165,260 +90,127 0.01% 96,266
2015-10-12 2015-10-08 0.583 75,133 +60,084 0.01% 43,766
2015-10-08 2015-10-06 0.533 15,049 -6,009 0.00% 8,015
2015-09-11 2015-09-09 0.865 21,058 +6,009 0.00% 18,225
2015-07-22 2015-07-20 1.431 15,049 -12,017 0.00% 21,540
2015-07-07 2015-07-03 1.748 27,066 -48,067 0.00% 47,299
2015-07-06 2015-07-02 1.931 75,133 +42,059 0.01% 145,053
2015-07-03 2015-06-30 1.981 33,074 +18,025 0.00% 65,505
2015-06-25 2015-06-23 2.147 15,049 +6,008 0.00% 32,310
2015-06-19 2015-06-17 2.230 9,041 -6,008 0.00% 20,163
2015-06-09 2015-06-05 2.563 15,049 -12,017 0.00% 38,572
2015-06-08 2015-06-04 2.447 27,066 +12,017 0.00% 66,219
2015-06-05 2015-06-03 2.447 15,049 -378,531 0.00% 36,818
2015-06-04 2015-06-02 2.646 393,580 +345,484 0.04% 1,041,524
2015-06-02 2015-05-29 2.147 48,096 -462,648 0.01% 103,261
2015-06-01 2015-05-28 2.080 510,744 +303,425 0.05% 1,062,557
2015-05-29 2015-05-27 2.147 207,319 +90,127 0.02% 445,111
2015-05-27 2015-05-22 1.997 117,192 +18,025 0.01% 234,055
2015-05-22 2015-05-20 1.981 99,167 -6,009 0.01% 196,405
2015-05-21 2015-05-19 1.997 105,176 +12,017 0.01% 210,057
2015-05-20 2015-05-18 2.014 93,159 -600,843 0.01% 187,607
2015-05-19 2015-05-15 2.047 694,002 +600,843 0.07% 1,420,708
2015-05-18 2015-05-14 2.130 93,159 +9,013 0.01% 198,460
2015-05-12 2015-05-08 1.981 84,146 +3,004 0.01% 166,655
2015-05-08 2015-05-06 2.080 81,142 -54,076 0.01% 168,809
2015-05-07 2015-05-05 2.147 135,218 +117,165 0.01% 290,311
2015-05-06 2015-05-04 2.097 18,053 -60,085 0.00% 37,858
2015-05-05 2015-04-30 2.064 78,138 +60,085 0.01% 161,259
2015-04-27 2015-04-23 2.214 18,053 -117,165 0.00% 39,961
2015-04-24 2015-04-22 2.214 135,218 +135,190 0.01% 299,313
2014-12-22 2014-12-18 2.297 28 -3,004 0.00% 64
2014-12-05 2014-12-03 2.297 3,032 -30,042 0.00% 6,964
2014-11-28 2014-11-26 2.363 33,074 +3,004 0.00% 78,165
2014-11-26 2014-11-24 2.397 30,070 -15,021 0.00% 72,067
2014-10-23 2014-10-21 1.947 45,091 +3,004 0.01% 87,804
2014-10-15 2014-10-13 2.030 42,087 +12,017 0.00% 85,457
2014-09-19 2014-09-17 2.130 30,070 +30,042 0.00% 64,059
2014-09-15 2014-09-11 2.130 28 -18,025 0.00% 60
2014-08-26 2014-08-22 2.114 18,053 +18,025 0.00% 38,159
2014-08-25 2014-08-21 2.030 28 -30,042 0.00% 57
2014-06-26 2014-06-24 1.964 30,070 -9,013 0.00% 59,055
2014-06-20 2014-06-18 2.080 39,083 +9,013 0.00% 81,309
2014-05-13 2014-05-09 1.964 30,070 +30,042 0.00% 59,055
2014-05-12 2014-05-08 1.914 28 -60,084 0.00% 54
2014-04-01 2014-03-28 2.513 60,112 +30,042 0.01% 151,070
2014-03-26 2014-03-24 2.729 30,070 -30,042 0.01% 82,076
2014-03-18 2014-03-14 2.496 60,112 -3,005 0.01% 150,069
2014-03-14 2014-03-12 2.580 63,117 +30,043 0.01% 162,824
2014-03-12 2014-03-10 2.779 33,074 -30,043 0.01% 91,927
2014-03-10 2014-03-06 2.763 63,117 +30,043 0.01% 174,379
2014-02-26 2014-02-24 3.146 33,074 +18,025 0.01% 104,037
2014-02-25 2014-02-21 3.262 15,049 -600,843 0.00% 49,091
2014-02-24 2014-02-20 3.329 615,892 +585,822 0.11% 2,050,094
2014-02-13 2014-02-11 2.963 30,070 -721,012 0.01% 89,083
2014-02-12 2014-02-10 2.979 751,082 +721,012 0.14% 2,237,585
2014-01-24 2014-01-22 2.347 30,070 +12,017 0.01% 70,565
2014-01-23 2014-01-21 2.613 18,053 -24,034 0.00% 47,172
2014-01-22 2014-01-20 2.147 42,087 +12,017 0.01% 90,360
2013-12-12 2013-12-10 2.164 30,070 -27,038 0.01% 65,060
2013-12-11 2013-12-09 2.097 57,108 +9,012 0.01% 119,759
2013-12-09 2013-12-05 1.931 48,096 -18,025 0.01% 92,855
2013-12-06 2013-12-04 1.914 66,121 +30,042 0.02% 126,554
2013-12-05 2013-12-03 1.947 36,079 +18,026 0.01% 70,255
2013-11-04 2013-10-31 2.097 18,053 -120,169 0.00% 37,858
2013-11-01 2013-10-30 2.147 138,222 +120,169 0.04% 296,760
2013-10-31 2013-10-29 2.014 18,053 -216,304 0.00% 36,356
2013-10-30 2013-10-28 2.247 234,357 +210,295 0.06% 526,564
2013-10-29 2013-10-25 1.864 24,062 +12,017 0.01% 44,853
2013-10-28 2013-10-24 1.315 12,045 +12,017 0.00% 15,837
2013-10-11 2013-10-09 1.997 28 -30,042 0.00% 56
2013-09-25 2013-09-23 2.147 30,070 -3,004 0.01% 64,560
2013-09-19 2013-09-17 2.247 33,074 +24,033 0.01% 74,312
2013-08-21 2013-08-19 2.563 9,041 +6,009 0.00% 23,173
2013-06-04 2013-05-31 3.994 3,032 +3,004 0.00% 12,111
2013-05-02 2013-04-29 6.665 28 -3 0.00% 187
2013-03-28 2013-03-26 6.362 31 -23,469 0.00% 197
2013-02-08 2013-02-06 3.181 23,500 -3,301 0.01% 74,752
2013-02-07 2013-02-05 3.029 26,801 +3,301 0.01% 81,192
2013-01-25 2013-01-23 3.772 23,500 -3,301 0.01% 88,634
2013-01-17 2013-01-15 2.605 26,801 +3,301 0.01% 69,825
2013-01-09 2013-01-07 2.272 23,500 +15,667 0.02% 53,394
2012-12-03 2012-11-29 2.222 7,833 -15,667 0.01% 17,402
2012-06-18 2012-06-14 1.742 23,500 -9,903 0.01% 40,935
2011-11-10 2011-11-08 1.057 33,403 -5,200 0.01% 35,317
2011-08-17 2011-08-15 0.861 38,603 -2,289 0.01% 33,225
2011-06-23 2011-06-21 1.079 40,892 -6,866 0.04% 44,128
2011-05-31 2011-05-27 1.215 47,758 +6,866 0.04% 58,006
2011-05-30 2011-05-26 1.229 40,892 -16,040 0.04% 50,272
2011-05-25 2011-05-23 0.978 56,932 -512,393 0.03% 55,656
2011-05-11 2011-05-06 1.155 569,325 +512,393 0.34% 657,762
2011-01-19 2011-01-17 2.074 56,932 +20,253 0.04% 118,059
2010-11-24 2010-11-22 2.637 36,679 +3,376 0.03% 96,705
2010-10-04 2010-09-29 2.874 33,303 +10,127 0.02% 95,697
2010-08-31 2010-08-27 2.874 23,176 -6,751 0.02% 66,597
2010-08-25 2010-08-23 2.903 29,927 +6,751 0.02% 86,883
2010-08-17 2010-08-13 2.933 23,176 -253 0.02% 67,970
2010-08-12 2010-08-10 3.022 23,429 -10,127 0.02% 70,794
2010-08-11 2010-08-09 3.051 33,556 +253 0.02% 102,388
2010-08-10 2010-08-06 3.111 33,303 -10,127 0.03% 103,590
2010-08-06 2010-08-04 3.051 43,430 -50,635 0.04% 132,517
2010-08-05 2010-08-03 3.111 94,065 +6,752 0.10% 292,591
2010-08-04 2010-08-02 3.199 87,313 +6,751 0.09% 279,348
2010-07-30 2010-07-28 3.199 80,562 +40,508 0.08% 257,749
2010-07-28 2010-07-26 3.377 40,054 +16,878 0.04% 135,268
2010-07-19 2010-07-15 3.496 23,176 -675 0.02% 81,015
2010-07-14 2010-07-12 3.335 23,851 -442 0.02% 79,541
2010-05-31 2010-05-27 3.490 24,293 -496 0.02% 84,777
2010-05-24 2010-05-19 3.573 24,789 +10,832 0.02% 88,568
2010-05-19 2010-05-17 3.961 13,957 +13,900 0.01% 55,279
2010-05-12 2010-05-10 4.127 57 -7,221 0.00% 235
2010-05-10 2010-05-06 4.016 7,278 +7,221 0.01% 29,229
2010-05-04 2010-04-30 4.348 57 -21,663 0.00% 248
2010-04-29 2010-04-27 4.847 21,720 +21,663 0.02% 105,275
2010-04-16 2010-04-14 5.235 57 -4,874 0.00% 298
2010-03-31 2010-03-29 4.515 4,931 -7,221 0.00% 22,261
2010-03-30 2010-03-26 4.459 12,152 +7,221 0.01% 54,188
2010-03-26 2010-03-24 4.487 4,931 -7,221 0.00% 22,125
2010-03-19 2010-03-17 4.321 12,152 +7,221 0.01% 52,505
2010-01-26 2010-01-22 4.764 4,931 +4,874 0.01% 23,490
2009-12-09 2009-12-07 5.096 57 -7,221 0.00% 290
2009-11-26 2009-11-24 4.875 7,278 +7,221 0.01% 35,478
2009-11-25 2009-11-23 5.124 57 -10,831 0.00% 292
2009-11-18 2009-11-16 4.708 10,888 -7,221 0.02% 51,266
2009-11-10 2009-11-06 4.210 18,109 -7,221 0.03% 76,237
2009-11-09 2009-11-05 4.099 25,330 +7,221 0.04% 103,831
2009-10-29 2009-10-27 4.515 18,109 +7,221 0.03% 81,754
2009-10-19 2009-10-15 4.847 10,888 +10,831 0.02% 52,773
2009-10-13 2009-10-09 5.622 57 -7,221 0.00% 320
2009-10-09 2009-10-07 5.152 7,278 +7,221 0.01% 37,493
2009-09-30 2009-09-28 5.650 57 -5,415 0.00% 322
2009-09-25 2009-09-23 4.902 5,472 -5,416 0.01% 26,826
2009-09-11 2009-09-09 4.570 10,888 +10,831 0.02% 49,758
2009-07-14 2009-07-10 7.894 57 -1,083 0.00% 450
2009-06-24 2009-06-22 7.617 1,140 +1,083 0.00% 8,683
2009-06-22 2009-06-18 7.117 57 -4 0.00% 406
2009-05-19 2009-05-15 9.705 61 -1,151 0.00% 592
2009-05-05 2009-04-30 15.011 1,212 +1,151 0.01% 18,193
2009-04-30 2009-04-28 12.940 61 -772 0.00% 789
2009-04-20 2009-04-16 7.247 833 +579 0.01% 6,036
2009-03-02 2009-02-26 10.870 254 +155 0.00% 2,761
2009-02-13 2009-02-11 16.046 99 -9,660 0.01% 1,589
2009-02-12 2009-02-10 18.116 9,759 +9,660 0.95% 176,798
2009-02-10 2009-02-06 17.081 99 -1,739 0.01% 1,691
2009-02-09 2009-02-05 19.152 1,838 +1,739 0.18% 35,201
2009-01-16 2009-01-14 11.475 99 -384 0.00% 1,136
2008-12-23 2008-12-19 12.750 483 -471 0.01% 6,158
2008-12-22 2008-12-18 13.600 954 -753 0.02% 12,975
2008-12-15 2008-12-11 9.350 1,707 +471 0.04% 15,961
2008-12-12 2008-12-10 10.200 1,236 +470 0.03% 12,607
2008-11-12 2008-11-10 14.875 766 +188 0.02% 11,394
2008-11-03 2008-10-30 14.663 578 -470 0.01% 8,475
2008-10-16 2008-10-14 18.594 1,048 +282 0.03% 19,487
2008-05-27 2008-05-23 44.094 766 -6,892 0.02% 33,776
2008-05-13 2008-05-08 55.251 7,658 +6,892 0.18% 423,111
2007-10-17 2007-10-15 204.003 766 +94 0.03% 156,266
2007-09-11 2007-09-07 241.601 672 -52 0.04% 162,356
2007-08-02 2007-07-31 374.728 724 -101 0.04% 271,303
2007-07-30 2007-07-26 355.005 825 +101 0.05% 292,879
2007-07-13 2007-07-11 369.797 724 -101 0.05% 267,733
2007-07-11 2007-07-09 374.728 825 +101 0.05% 309,151
2007-06-27 2007-06-25 399.381 724 -152 0.07% 289,152
2007-06-26 2007-06-22 414.173 876 0.09% 362,815

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