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 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 -9,854
2025-05-29 2025-05-27 8.172 9,854 +444 0.00% 80,524
2024-09-09 2024-09-04 6.924 9,410 +224 0.00% 65,153
2024-06-03 2024-05-30 9.546 9,186 +449 0.00% 87,685
2024-03-27 2024-03-25 10.026 8,737 +8,737 0.00% 87,599
2024-03-12 2024-03-08 11.812 0 -8,737
2024-01-04 2024-01-02 10.129 8,737 +8,737 0.00% 88,499
2023-08-21 2023-08-17 11.322 0 -856
2023-08-11 2023-08-09 11.334 856 +856 0.00% 9,702
2023-07-20 2023-07-18 10.446 0 -856
2023-07-10 2023-07-06 9.909 856 -856 0.00% 8,482
2023-07-05 2023-07-03 10.107 1,712 +1,712 0.00% 17,304
2023-06-26 2023-06-21 10.516 0 -1,712
2023-06-20 2023-06-16 10.691 1,712 +856 0.00% 18,304
2023-06-09 2023-06-07 10.633 856 +856 0.00% 9,102
2023-05-12 2023-05-10 12.409 0 -841
2023-05-10 2023-05-08 12.718 841 -842 0.00% 10,696
2023-04-21 2023-04-19 12.528 1,683 +842 0.00% 21,084
2023-04-20 2023-04-18 12.528 841 +841 0.00% 10,536
2023-04-06 2023-04-03 13.027 0 -841
2023-03-30 2023-03-28 12.623 841 +841 0.00% 10,616
2023-03-20 2023-03-16 13.312 0 -1,683
2023-03-06 2023-03-02 13.027 1,683 -841 0.00% 21,924
2023-02-24 2023-02-22 12.361 2,524 +1,683 0.00% 31,200
2023-02-07 2023-02-03 14.239 841 -842 0.00% 11,975
2023-01-26 2023-01-19 13.835 1,683 -841 0.00% 23,285
2023-01-20 2023-01-18 13.479 2,524 -8,413 0.00% 34,020
2023-01-18 2023-01-16 13.312 10,937 +841 0.00% 145,596
2023-01-11 2023-01-09 13.288 10,096 +841 0.00% 134,160
2023-01-09 2023-01-05 13.431 9,255 +842 0.00% 124,305
2022-12-30 2022-12-28 12.456 8,413 -5,048 0.00% 104,796
2022-12-19 2022-12-15 11.636 13,461 -842 0.00% 156,636
2022-11-29 2022-11-25 10.067 14,303 -841 0.00% 143,994
2022-10-03 2022-09-29 9.509 15,144 -1,683 0.00% 144,000
2022-09-07 2022-09-05 10.307 16,827 +294 0.00% 173,432
2022-08-17 2022-08-15 10.633 16,533 -826 0.00% 175,802
2022-07-07 2022-07-05 10.537 17,359 -827 0.00% 182,905
2022-06-29 2022-06-27 10.525 18,186 +827 0.00% 191,399
2022-05-31 2022-05-27 10.486 17,359 +557 0.00% 182,031
2022-05-24 2022-05-20 10.436 16,802 +800 0.00% 175,350
2022-04-04 2022-03-31 11.374 16,002 +12,802 0.00% 182,001
2022-04-01 2022-03-30 11.461 3,200 +800 0.00% 36,676
2022-03-25 2022-03-23 12.698 2,400 +1,600 0.00% 30,476
2022-03-21 2022-03-17 12.698 800 +800 0.00% 10,159
2022-02-09 2022-02-07 13.323 0 -1,600
2022-01-28 2022-01-26 13.573 1,600 +800 0.00% 21,717
2022-01-26 2022-01-24 13.898 800 -2,400 0.00% 11,119
2022-01-24 2022-01-20 13.648 3,200 +1,600 0.00% 43,675
2022-01-11 2022-01-07 12.973 1,600 +1,600 0.00% 20,757
2022-01-07 2022-01-05 13.448 0 -1,600
2021-12-14 2021-12-10 13.598 1,600 -800 0.00% 21,757
2021-12-07 2021-12-03 13.423 2,400 -4,001 0.00% 32,216
2021-12-06 2021-12-02 13.173 6,401 +5,601 0.00% 84,323
2021-11-29 2021-11-25 14.023 800 +800 0.00% 11,219
2021-11-19 2021-11-17 14.648 0 -800
2021-11-11 2021-11-09 14.723 800 -800 0.00% 11,779
2021-11-09 2021-11-05 14.348 1,600 -800 0.00% 22,957
2021-11-05 2021-11-03 14.173 2,400 -800 0.00% 34,016
2021-10-28 2021-10-26 14.173 3,200 +800 0.00% 45,355
2021-10-26 2021-10-22 14.873 2,400 +800 0.00% 35,696
2021-10-20 2021-10-18 15.723 1,600 -800 0.00% 25,157
2021-09-14 2021-09-10 14.848 2,400 +800 0.00% 35,636
2021-09-08 2021-09-06 14.641 1,600 +18 0.00% 23,426
2021-09-03 2021-09-01 15.349 1,582 +791 0.00% 24,283
2021-07-23 2021-07-21 16.614 791 -791 0.00% 13,141
2021-07-19 2021-07-15 15.931 1,582 +791 0.00% 25,203
2021-07-14 2021-07-12 16.057 791 -791 0.00% 12,701
2021-07-09 2021-07-07 17.044 1,582 -791 0.00% 26,963
2021-07-06 2021-07-02 16.892 2,373 +791 0.00% 40,084
2021-07-02 2021-06-29 16.791 1,582 +1,582 0.00% 26,563
2021-06-22 2021-06-18 17.549 0 -791
2021-06-21 2021-06-17 17.929 791 +791 0.00% 14,182
2021-06-15 2021-06-10 18.030 0 -791
2021-06-10 2021-06-08 16.892 791 +791 0.00% 13,361
2021-05-28 2021-05-26 17.767 0 -768
2021-05-03 2021-04-29 17.220 768 +768 0.00% 13,225
2021-04-13 2021-04-09 16.569 0 -768
2021-04-09 2021-04-07 16.048 768 +768 0.00% 12,325
2017-11-24 2017-11-22 26.699 0 -676
2017-10-09 2017-10-04 26.581 676 +676 0.00% 17,969
2016-02-24 2016-02-22 17.832 0 -4,436
2016-02-23 2016-02-19 17.990 4,436 +4,436 0.00% 79,803
2016-02-18 2016-02-16 18.274 0 -41,823
2016-02-17 2016-02-15 18.811 41,823 +41,823 0.01% 786,712
2015-04-13 2015-04-09 28.980 0 -7,321
2015-03-20 2015-03-18 28.816 7,321 +2,440 0.00% 210,964
2015-03-06 2015-03-04 30.193 4,881 +2,441 0.00% 147,373
2015-03-05 2015-03-03 31.341 2,440 +2,440 0.00% 76,471
2015-01-07 2015-01-05 33.111 0 -6,101
2015-01-06 2015-01-02 33.111 6,101 +6,101 0.00% 202,009
2014-11-03 2014-10-30 31.078 0 -6,101
2014-10-30 2014-10-28 31.078 6,101 +6,101 0.00% 189,609
2014-06-27 2014-06-25 31.632 0 -3,638
2014-06-26 2014-06-24 31.632 3,638 +3,638 0.00% 115,077
2014-04-15 2014-04-11 32.257 0 -590
2014-04-04 2014-04-02 30.561 590 +590 0.00% 18,031
2014-02-11 2014-02-07 36.208 0 -3,538
2014-02-10 2014-02-06 35.954 3,538 +3,538 0.00% 127,205
2014-01-10 2014-01-08 40.703 0 -1,179
2014-01-09 2014-01-07 38.074 1,179 +1,179 0.00% 44,889
2013-10-25 2013-10-23 41.551 0 -11,793
2013-10-22 2013-10-18 41.975 11,793 +11,793 0.00% 495,006
2013-09-25 2013-09-23 36.632 0 -36,558
2013-09-24 2013-09-19 36.632 36,558 +36,558 0.01% 1,339,205
2013-08-30 2013-08-28 33.698 0 -46,278
2013-08-29 2013-08-27 33.015 46,278 -2,929 0.01% 1,527,868
2013-08-28 2013-08-26 33.595 49,207 +49,207 0.01% 1,653,129
2013-08-06 2013-08-02 30.932 0 -4,686
2013-08-05 2013-08-01 30.693 4,686 +4,686 0.00% 143,829
2013-01-22 2013-01-18 37.848 0 -1,716
2013-01-21 2013-01-17 37.411 1,716 +1,716 0.00% 64,198
2012-01-12 2012-01-10 32.202 0 -5,521
2012-01-11 2012-01-09 31.442 5,521 +5,521 0.00% 173,589
2011-11-01 2011-10-28 46.999 0 -1,104
2011-09-12 2011-09-08 47.362 1,104 -552 0.00% 52,287
2011-09-09 2011-09-07 47.362 1,656 -553 0.00% 78,431
2011-09-05 2011-09-01 47.452 2,209 +553 0.00% 104,822
2011-09-02 2011-08-31 48.467 1,656 +552 0.00% 80,262
2011-09-01 2011-08-30 46.830 1,104 +4 0.00% 51,701
2011-08-26 2011-08-24 46.012 1,100 -2,199 0.00% 50,613
2011-08-24 2011-08-22 47.285 3,299 -5,499 0.00% 155,994
2011-08-17 2011-08-15 52.468 8,798 -12,646 0.00% 461,616
2011-08-09 2011-08-05 49.467 21,444 +549 0.01% 1,060,781
2011-07-26 2011-07-22 49.013 20,895 -5,498 0.01% 1,024,123
2011-07-25 2011-07-21 48.194 26,393 +10,997 0.01% 1,271,996
2011-06-20 2011-06-16 41.738 15,396 -8,248 0.00% 642,601
2011-06-17 2011-06-15 43.193 23,644 +8,248 0.01% 1,021,258
2011-06-09 2011-06-07 45.739 15,396 -10,997 0.00% 704,201
2011-06-08 2011-06-03 47.103 26,393 +10,997 0.01% 1,243,196
2011-06-02 2011-05-31 44.557 15,396 -15,946 0.00% 686,001
2011-06-01 2011-05-30 44.557 31,342 -34,091 0.01% 1,396,509
2011-05-31 2011-05-27 42.466 65,433 +14,296 0.02% 2,778,655
2011-05-30 2011-05-26 40.829 51,137 +19,245 0.01% 2,087,866
2011-05-27 2011-05-25 41.475 31,892 -2,199 0.01% 1,322,736
2011-05-26 2011-05-24 41.383 34,091 +18,935 0.01% 1,410,791
2011-05-09 2011-05-05 38.612 15,156 -2,706 0.00% 585,202
2011-04-27 2011-04-21 40.829 17,862 -1,083 0.00% 729,285
2011-04-26 2011-04-20 40.367 18,945 -1,082 0.01% 764,753
2011-04-21 2011-04-19 40.275 20,027 +541 0.01% 806,580
2011-04-20 2011-04-18 37.965 19,486 -5,413 0.01% 739,792
2011-04-19 2011-04-15 36.912 24,899 +5,413 0.01% 919,078
2011-04-11 2011-04-07 36.247 19,486 +2,706 0.01% 706,312
2011-03-02 2011-02-28 29.522 16,780 -5,413 0.00% 495,386
2011-03-01 2011-02-25 28.820 22,193 +5,413 0.01% 639,611
2011-02-15 2011-02-11 30.594 16,780 -1,624 0.00% 513,366
2011-02-14 2011-02-10 29.522 18,404 +1,624 0.01% 543,330
2011-02-08 2011-02-02 32.478 16,780 -3,789 0.00% 544,987
2011-01-31 2011-01-27 31.111 20,569 -3,789 0.01% 639,927
2011-01-27 2011-01-25 29.929 24,358 +2,165 0.01% 729,007
2011-01-26 2011-01-24 29.966 22,193 +7,578 0.01% 665,031
2011-01-20 2011-01-18 33.328 14,615 -1,624 0.00% 487,091
2011-01-19 2011-01-17 33.328 16,239 +1,624 0.00% 541,216
2010-12-10 2010-12-08 37.688 14,615 -24,357 0.00% 550,813
2010-12-09 2010-12-07 36.025 38,972 +5,954 0.01% 1,403,985
2010-12-08 2010-12-06 34.658 33,018 +1,624 0.01% 1,144,349
2010-12-07 2010-12-03 34.621 31,394 -542 0.01% 1,086,904
2010-12-06 2010-12-02 34.991 31,936 +4,331 0.01% 1,117,469
2010-12-03 2010-12-01 34.326 27,605 +12,990 0.01% 947,564
2010-12-02 2010-11-30 33.993 14,615 -2,706 0.00% 496,812
2010-12-01 2010-11-29 33.476 17,321 +3,248 0.00% 579,837
2010-11-30 2010-11-26 37.411 14,073 -8,120 0.00% 526,486
2010-11-29 2010-11-25 37.965 22,193 +8,120 0.01% 842,564
2010-11-10 2010-11-08 41.106 14,073 -1,083 0.00% 578,485
2010-10-27 2010-10-25 38.242 15,156 -1,083 0.00% 579,602
2010-10-26 2010-10-22 37.134 16,239 +1,083 0.00% 603,018
2010-09-09 2010-09-07 29.190 15,156 +77 0.00% 442,404
2010-07-26 2010-07-22 28.299 15,079 -5,386 0.00% 426,717
2010-07-23 2010-07-21 26.330 20,465 +5,386 0.01% 538,853
2010-06-15 2010-06-11 25.402 15,079 -4,955 0.00% 383,037
2010-06-03 2010-06-01 25.141 20,034 +384 0.01% 503,667
2010-03-12 2010-03-10 16.849 19,650 -7,395 0.01% 331,078
2010-03-11 2010-03-09 16.792 27,045 -11,621 0.01% 454,139
2010-03-10 2010-03-08 17.038 38,666 +19,016 0.01% 658,794
2010-03-03 2010-03-01 17.000 19,650 -10,565 0.01% 334,054
2010-03-02 2010-02-26 16.811 30,215 +10,565 0.01% 507,941
2010-02-23 2010-02-19 16.432 19,650 -10,565 0.01% 322,894
2010-02-22 2010-02-18 16.659 30,215 -12,677 0.01% 503,365
2010-02-19 2010-02-17 16.773 42,892 +23,242 0.01% 719,429
2010-01-12 2010-01-08 18.515 19,650 -5,282 0.01% 363,814
2010-01-11 2010-01-07 18.553 24,932 -21,130 0.01% 462,553
2010-01-07 2010-01-05 18.628 46,062 -34,863 0.01% 858,056
2010-01-06 2010-01-04 18.269 80,925 +61,275 0.03% 1,478,386
2009-12-14 2009-12-10 16.546 19,650 +1,056 0.01% 325,126
2009-09-18 2009-09-16 12.248 18,594 +11,621 0.01% 227,748
2009-09-10 2009-09-08 13.103 6,973 +72 0.00% 91,368
2009-09-01 2009-08-28 12.625 6,901 -34,503 0.00% 87,125
2009-08-28 2009-08-26 13.084 41,404 +23,002 0.01% 541,731
2009-08-27 2009-08-25 12.816 18,402 -14,637 0.01% 235,844
2009-08-26 2009-08-24 12.854 33,039 +26,138 0.01% 424,699
2009-08-07 2009-08-05 13.333 6,901 -10,455 0.00% 92,009
2009-08-06 2009-08-04 13.447 17,356 +10,455 0.01% 233,394
2009-07-30 2009-07-28 13.371 6,901 -3,136 0.00% 92,273
2009-07-29 2009-07-27 12.491 10,037 -5,228 0.00% 125,372
2009-07-24 2009-07-22 11.764 15,265 -13,592 0.00% 179,580
2009-07-23 2009-07-21 11.477 28,857 -17,775 0.01% 331,198
2009-07-22 2009-07-20 11.439 46,632 +26,139 0.01% 533,421
2009-07-10 2009-07-08 10.636 20,493 -3,136 0.01% 217,954
2009-07-09 2009-07-07 10.903 23,629 +3,136 0.01% 257,635
2009-06-15 2009-06-11 11.764 20,493 -18,192 0.01% 241,083
2009-06-12 2009-06-10 11.898 38,685 +36,594 0.01% 460,276
2009-06-05 2009-06-03 11.917 2,091 -2,091 0.00% 24,919
2009-05-22 2009-05-20 11.650 4,182 +165 0.00% 48,720
2009-05-21 2009-05-19 11.550 4,017 -60,258 0.00% 46,398
2009-05-20 2009-05-18 11.052 64,275 +60,258 0.02% 710,396
2009-05-13 2009-05-11 11.849 4,017 -3,013 0.00% 47,598
2009-05-08 2009-05-06 10.296 7,030 -2,009 0.00% 72,379
2009-05-04 2009-04-29 9.121 9,039 +2,009 0.00% 82,443
2009-04-29 2009-04-27 9.041 7,030 -25,108 0.00% 63,559
2009-04-28 2009-04-24 9.738 32,138 -6,025 0.01% 312,963
2009-04-27 2009-04-23 9.897 38,163 +31,133 0.01% 377,715
2009-04-22 2009-04-20 10.057 7,030 -25,108 0.00% 70,699
2009-04-21 2009-04-17 9.838 32,138 +25,108 0.01% 316,163
2009-04-20 2009-04-16 9.539 7,030 -20,086 0.00% 67,059
2009-04-09 2009-04-07 9.380 27,116 -20,086 0.01% 254,339
2009-04-08 2009-04-06 9.519 47,202 -50,215 0.02% 449,318
2009-04-07 2009-04-03 9.061 97,417 +40,172 0.03% 882,697
2009-04-06 2009-04-02 9.081 57,245 +30,129 0.02% 519,838
2009-03-26 2009-03-24 8.464 27,116 -15,065 0.01% 229,499
2009-03-25 2009-03-23 8.344 42,181 +15,065 0.01% 351,963
2008-12-30 2008-12-24 7.846 27,116 -24,103 0.01% 212,759
2008-12-29 2008-12-22 8.085 51,219 +24,103 0.02% 414,117
2008-11-03 2008-10-30 6.134 27,116 +12,051 0.01% 166,319
2008-10-06 2008-10-02 9.220 15,065 -13,055 0.00% 138,904
2008-10-03 2008-09-30 8.802 28,120 +13,055 0.01% 247,516
2008-09-24 2008-09-22 11.152 15,065 +3,013 0.00% 168,005
2008-09-23 2008-09-19 10.913 12,052 -15,064 0.00% 131,524
2008-09-22 2008-09-18 10.475 27,116 +15,064 0.01% 284,038
2008-09-11 2008-09-09 13.370 12,052 +150 0.00% 161,130
2008-08-27 2008-08-25 12.422 11,902 +4,959 0.00% 147,844
2008-07-31 2008-07-29 14.902 6,943 -4,959 0.00% 103,465
2008-05-07 2008-05-05 22.719 11,902 -687 0.00% 270,398
2008-05-06 2008-05-02 21.480 12,589 +969 0.00% 270,406
2008-03-25 2008-03-19 13.796 11,620 +4,841 0.00% 160,315
2008-01-10 2008-01-08 24.867 6,779 +1,937 0.00% 168,571
2008-01-09 2008-01-07 25.610 4,842 -9,683 0.00% 124,005
2008-01-08 2008-01-04 26.684 14,525 +9,683 0.00% 387,588
2007-10-04 2007-10-02 22.925 4,842 -1,937 0.00% 111,004
2007-10-03 2007-09-28 22.471 6,779 -12,588 0.00% 152,330
2007-10-02 2007-09-27 22.925 19,367 -4,842 0.01% 443,993
2007-09-27 2007-09-24 23.958 24,209 +19,367 0.01% 579,997
2007-09-13 2007-09-11 21.099 4,842 -48,984 0.00% 102,162
2007-09-12 2007-09-10 22.889 53,826 +49,020 0.02% 1,232,001
2007-07-13 2007-07-11 16.230 4,806 +4,806 0.00% 78,002
2007-07-06 2007-07-04 15.335 0 -16,917
2007-06-26 2007-06-22 13.504 16,917 0.01% 228,452

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