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 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 -30,000
2025-09-25 2025-09-23 2.490 30,000 +30,000 0.00% 74,700
2025-09-08 2025-09-04 2.350 0 -10,000
2025-09-05 2025-09-03 2.390 10,000 +10,000 0.00% 23,900
2025-09-02 2025-08-29 2.480 0 -18,000
2025-09-01 2025-08-28 2.420 18,000 +18,000 0.00% 43,560
2022-12-09 2022-12-07 3.260 0 -8,000
2022-12-08 2022-12-06 3.760 8,000 -4,000 0.00% 30,080
2022-12-07 2022-12-05 3.690 12,000 +10,000 0.00% 44,280
2022-04-26 2022-04-22 3.460 2,000 -50,000 0.00% 6,920
2022-04-21 2022-04-19 4.160 52,000 +50,000 0.00% 216,320
2022-03-23 2022-03-21 3.640 2,000 -72,000 0.00% 7,280
2022-03-22 2022-03-18 3.970 74,000 +72,000 0.00% 293,780
2021-09-30 2021-09-28 6.110 2,000 -114,000 0.00% 12,220
2021-06-15 2021-06-10 8.626 116,000 +10,000 0.00% 1,000,673
2021-06-11 2021-06-09 8.595 106,000 +6,469 0.00% 911,022
2021-06-09 2021-06-07 8.733 99,531 +28,169 0.00% 869,204
2021-04-12 2021-04-08 10.373 71,362 +50,705 0.00% 740,245
2021-04-09 2021-04-07 10.352 20,657 +18,779 0.00% 213,837
2021-03-01 2021-02-25 9.798 1,878 -9,390 0.00% 18,401
2021-02-24 2021-02-22 8.477 11,268 +1,878 0.00% 95,523
2021-01-25 2021-01-21 7.647 9,390 -9,389 0.00% 71,802
2021-01-21 2021-01-19 7.242 18,779 -3,756 0.00% 135,997
2020-12-28 2020-12-22 6.752 22,535 -18,780 0.00% 152,158
2020-12-23 2020-12-21 6.922 41,315 +18,780 0.00% 286,003
2020-06-16 2020-06-12 7.540 22,535 +9,389 0.00% 169,918
2020-06-15 2020-06-11 8.386 13,146 -93,896 0.00% 110,248
2020-06-12 2020-06-10 8.464 107,042 +4,819 0.00% 906,054
2020-06-04 2020-06-02 8.297 102,223 -8,966 0.00% 848,163
2020-06-03 2020-06-01 8.230 111,189 +89,668 0.00% 915,116
2020-06-02 2020-05-29 7.996 21,521 -44,834 0.00% 172,084
2020-05-29 2020-05-27 7.650 66,355 -3,587 0.00% 507,640
2020-05-25 2020-05-21 7.929 69,942 +8,967 0.00% 554,582
2020-05-22 2020-05-20 7.940 60,975 +8,967 0.00% 484,161
2020-05-21 2020-05-19 8.074 52,008 +25,107 0.00% 419,920
2020-05-20 2020-05-18 8.052 26,901 +10,761 0.00% 216,603
2020-05-13 2020-05-11 8.219 16,140 -26,901 0.00% 132,657
2020-05-12 2020-05-08 8.163 43,041 +26,901 0.00% 351,359
2020-04-29 2020-04-27 7.662 16,140 -8,967 0.00% 123,657
2020-01-29 2020-01-22 9.580 25,107 -53,802 0.00% 240,517
2020-01-23 2020-01-21 9.379 78,909 +53,802 0.00% 740,083
2020-01-22 2020-01-20 9.892 25,107 +8,967 0.00% 248,357
2020-01-16 2020-01-14 10.015 16,140 +10,760 0.00% 161,636
2020-01-15 2020-01-13 10.093 5,380 +1,793 0.00% 54,299
2020-01-14 2020-01-10 10.728 3,587 -14,347 0.00% 38,483
2020-01-13 2020-01-09 10.862 17,934 +17,934 0.00% 194,802
2019-12-11 2019-12-09 10.126 0 -3,587
2019-12-10 2019-12-06 9.702 3,587 -89,669 0.00% 34,802
2019-12-04 2019-12-02 9.680 93,256 +89,669 0.00% 902,723
2019-11-06 2019-11-04 9.613 3,587 +1,794 0.00% 34,482
2019-11-04 2019-10-31 9.245 1,793 +1,793 0.00% 16,576
2019-10-29 2019-10-25 9.424 0 -14,347
2019-10-28 2019-10-24 9.379 14,347 +14,347 0.00% 134,560
2019-10-17 2019-10-15 8.476 0 -17,934
2019-10-16 2019-10-14 8.375 17,934 +17,934 0.00% 150,202
2019-10-10 2019-10-08 7.873 0 -17,934
2019-10-08 2019-10-03 7.795 17,934 +17,934 0.00% 139,802
2019-09-13 2019-09-11 7.182 0 -1,793
2019-08-19 2019-08-15 6.747 1,793 -17,934 0.00% 12,097
2019-08-15 2019-08-13 6.524 19,727 +17,934 0.00% 128,699
2019-08-06 2019-08-02 7.327 1,793 -26,901 0.00% 13,137
2019-08-05 2019-08-01 7.137 28,694 +8,967 0.00% 204,800
2019-08-01 2019-07-30 7.606 19,727 +17,934 0.00% 150,039
2019-07-30 2019-07-26 7.818 1,793 -2,132,328 0.00% 14,017
2019-07-29 2019-07-25 7.706 2,134,121 -26,900 0.04% 16,445,802
2019-07-26 2019-07-24 7.695 2,161,021 -197,272 0.04% 16,628,997
2019-07-25 2019-07-23 7.528 2,358,293 +224,172 0.04% 17,752,500
2019-07-24 2019-07-22 8.487 2,134,121 +1,793,379 0.04% 18,111,802
2019-07-23 2019-07-19 8.743 340,742 -26,901 0.01% 2,979,200
2019-07-19 2019-07-17 9.145 367,643 -77,115 0.01% 3,362,003
2019-07-18 2019-07-16 8.922 444,758 +5,380 0.01% 3,968,001
2019-07-17 2019-07-15 8.353 439,378 +1,794 0.01% 3,670,102
2019-07-16 2019-07-12 8.453 437,584 +238,519 0.01% 3,699,036
2019-07-15 2019-07-11 7.829 199,065 +23,314 0.00% 1,558,440
2019-07-12 2019-07-10 7.840 175,751 -14,347 0.00% 1,377,879
2019-07-11 2019-07-09 8.063 190,098 -12,554 0.00% 1,532,759
2019-07-10 2019-07-08 7.806 202,652 +17,934 0.00% 1,582,002
2019-07-09 2019-07-05 7.483 184,718 -8,967 0.00% 1,382,260
2019-07-08 2019-07-04 8.018 193,685 +148,851 0.00% 1,553,041
2019-07-05 2019-07-03 8.966 44,834 +44,834 0.00% 401,996
2019-07-04 2019-07-02 11.777 0 -5,380
2019-06-26 2019-06-24 11.687 5,380 +5,380 0.00% 62,878
2019-06-24 2019-06-20 10.996 0 -5,380
2019-06-21 2019-06-19 10.840 5,380 +5,380 0.00% 58,319
2019-06-20 2019-06-18 10.929 0 -14,347
2019-06-19 2019-06-17 10.806 14,347 +5,380 0.00% 155,040
2019-06-17 2019-06-13 10.851 8,967 +8,967 0.00% 97,301
2019-06-11 2019-06-06 9.792 0 -3,587
2019-06-10 2019-06-05 9.647 3,587 -3,587 0.00% 34,602
2019-06-04 2019-05-31 9.535 7,174 +5,381 0.00% 68,405
2019-06-03 2019-05-30 9.457 1,793 -3,587 0.00% 16,956
2019-05-29 2019-05-27 9.044 5,380 -10,760 0.00% 48,659
2019-05-23 2019-05-21 9.122 16,140 +3,586 0.00% 147,236
2019-05-22 2019-05-20 9.089 12,554 -1,793 0.00% 114,103
2019-05-21 2019-05-17 9.569 14,347 +10,760 0.00% 137,280
2019-05-20 2019-05-16 10.182 3,587 -7,173 0.00% 36,522
2019-05-17 2019-05-15 9.591 10,760 -3,587 0.00% 103,197
2019-05-16 2019-05-14 9.279 14,347 +12,554 0.00% 133,120
2019-05-15 2019-05-10 9.825 1,793 +1,793 0.00% 17,616
2019-05-14 2019-05-09 10.064 0 -1,793
2019-05-10 2019-05-08 10.424 1,793 +1,793 0.00% 18,690
2019-04-30 2019-04-26 10.912 0 -172,101
2019-04-26 2019-04-24 11.052 172,101 -1,721 0.00% 1,901,998
2019-04-25 2019-04-23 10.575 173,822 +172,101 0.00% 1,838,198
2019-04-18 2019-04-16 11.307 1,721 +1,721 0.00% 19,460
2019-04-15 2019-04-11 11.761 0 -3,442
2019-04-11 2019-04-09 11.830 3,442 +3,442 0.00% 40,720
2019-04-10 2019-04-08 11.063 0 -1,721
2019-04-08 2019-04-03 10.703 1,721 +1,721 0.00% 18,420
2019-04-03 2019-04-01 11.110 0 -8,605
2019-04-02 2019-03-29 11.296 8,605 +8,605 0.00% 97,199
2019-03-01 2019-02-27 7.995 0 -6,884
2019-02-21 2019-02-19 7.937 6,884 -1,721 0.00% 54,640
2019-02-20 2019-02-18 7.856 8,605 -1,721 0.00% 67,600
2019-02-15 2019-02-13 7.891 10,326 -1,721 0.00% 81,479
2019-02-14 2019-02-12 7.821 12,047 +1,721 0.00% 94,219
2019-02-12 2019-02-08 7.937 10,326 +1,721 0.00% 81,959
2019-01-30 2019-01-28 7.403 8,605 +1,721 0.00% 63,700
2019-01-29 2019-01-25 7.507 6,884 -92,935 0.00% 51,680
2019-01-28 2019-01-24 7.217 99,819 +6,884 0.00% 720,362
2019-01-25 2019-01-23 7.147 92,935 +1,721 0.00% 664,203
2019-01-24 2019-01-22 7.321 91,214 -1,721 0.00% 667,803
2019-01-23 2019-01-21 7.170 92,935 +3,442 0.00% 666,363
2019-01-22 2019-01-18 7.193 89,493 +1,721 0.00% 643,763
2019-01-21 2019-01-17 6.833 87,772 -3,442 0.00% 599,763
2019-01-18 2019-01-16 7.031 91,214 -92,934 0.00% 641,303
2019-01-17 2019-01-15 6.647 184,148 -3,442 0.00% 1,224,078
2019-01-14 2019-01-10 6.380 187,590 -1,721 0.00% 1,196,818
2019-01-10 2019-01-08 6.322 189,311 +1,721 0.00% 1,196,798
2019-01-09 2019-01-07 6.380 187,590 +84,329 0.00% 1,196,818
2019-01-08 2019-01-04 6.136 103,261 -1,721 0.00% 633,602
2019-01-04 2019-01-02 5.973 104,982 +1,721 0.00% 627,082
2019-01-03 2018-12-31 6.229 103,261 -51,630 0.00% 643,202
2019-01-02 2018-12-27 5.671 154,891 -3,442 0.00% 878,400
2018-12-28 2018-12-24 5.532 158,333 +8,605 0.00% 875,839
2018-12-27 2018-12-20 5.834 149,728 +5,163 0.00% 873,480
2018-12-20 2018-12-18 6.043 144,565 -12,047 0.00% 873,600
2018-12-19 2018-12-17 6.345 156,612 +8,605 0.00% 993,719
2018-12-18 2018-12-14 6.345 148,007 +8,605 0.00% 939,120
2018-12-17 2018-12-13 6.357 139,402 +3,442 0.00% 886,140
2018-12-12 2018-12-10 5.648 135,960 -5,163 0.00% 767,880
2018-12-11 2018-12-07 5.776 141,123 +5,163 0.00% 815,080
2018-12-10 2018-12-06 5.741 135,960 -3,442 0.00% 780,520
2018-12-07 2018-12-05 5.892 139,402 -1,721 0.00% 821,340
2018-12-06 2018-12-04 5.880 141,123 +1,721 0.00% 829,840
2018-12-05 2018-12-03 6.020 139,402 +3,442 0.00% 839,160
2018-12-04 2018-11-30 6.136 135,960 -8,605 0.00% 834,240
2018-11-29 2018-11-27 5.776 144,565 +8,605 0.00% 834,960
2018-11-28 2018-11-26 5.857 135,960 -5,163 0.00% 796,320
2018-11-27 2018-11-23 5.857 141,123 -43,025 0.00% 826,560
2018-11-23 2018-11-21 5.996 184,148 +5,163 0.00% 1,104,238
2018-11-22 2018-11-20 5.648 178,985 -5,163 0.00% 1,010,879
2018-11-21 2018-11-19 5.636 184,148 -3,442 0.00% 1,037,898
2018-11-20 2018-11-16 5.392 187,590 -1,721 0.00% 1,011,518
2018-11-16 2018-11-14 5.357 189,311 +5,163 0.00% 1,014,198
2018-11-12 2018-11-08 5.450 184,148 +1,721 0.00% 1,003,658
2018-11-09 2018-11-07 5.532 182,427 +44,746 0.00% 1,009,119
2018-11-08 2018-11-06 5.566 137,681 +1,721 0.00% 766,400
2018-11-01 2018-10-30 5.055 135,960 -5,163 0.00% 687,300
2018-10-31 2018-10-29 4.800 141,123 -3,442 0.00% 677,320
2018-10-29 2018-10-25 5.009 144,565 +6,884 0.00% 724,080
2018-10-08 2018-10-04 5.613 137,681 -1,721 0.00% 772,800
2018-10-05 2018-10-03 5.636 139,402 +1,721 0.00% 785,700
2018-10-04 2018-10-02 5.659 137,681 +6,884 0.00% 779,200
2018-09-27 2018-09-24 6.333 130,797 +1,721 0.00% 828,401
2018-09-26 2018-09-21 6.717 129,076 -1,721 0.00% 867,001
2018-09-24 2018-09-20 6.496 130,797 +1,721 0.00% 849,681
2018-09-11 2018-09-07 6.593 129,076 -1,724 0.00% 851,033
2018-09-07 2018-09-05 6.405 130,800 +1,699 0.00% 837,759
2018-09-05 2018-09-03 6.782 129,101 +1,698 0.00% 875,517
2018-08-29 2018-08-27 7.712 127,403 +42,468 0.00% 982,502
2018-08-23 2018-08-21 7.359 84,935 +84,935 0.00% 624,999
2018-08-17 2018-08-15 6.640 0 -169,870
2018-08-09 2018-08-07 7.229 169,870 -1,699 0.00% 1,227,998
2018-08-07 2018-08-03 6.711 171,569 +1,699 0.00% 1,151,400
2018-06-28 2018-06-26 7.924 169,870 -3,398 0.00% 1,345,998
2018-06-27 2018-06-25 8.359 173,268 +3,398 0.00% 1,448,403
2018-06-26 2018-06-22 9.089 169,870 -3,398 0.00% 1,543,998
2018-06-25 2018-06-21 9.007 173,268 +3,398 0.00% 1,560,603
2018-06-20 2018-06-15 9.101 169,870 -169,871 0.00% 1,545,998
2018-06-13 2018-06-11 8.913 339,741 +169,871 0.01% 3,028,004
2018-06-12 2018-06-08 8.477 169,870 -84,935 0.00% 1,439,998
2018-06-06 2018-06-04 8.147 254,805 +254,805 0.01% 2,075,997
2018-06-05 2018-06-01 7.618 0 -169,870
2018-06-01 2018-05-30 7.217 169,870 -1,699 0.00% 1,225,998
2018-05-30 2018-05-28 7.700 171,569 +169,870 0.00% 1,321,080
2018-05-29 2018-05-25 7.606 1,699 -338,042 0.00% 12,922
2018-05-18 2018-05-16 7.676 339,741 -1,698 0.01% 2,608,004
2018-05-16 2018-05-14 7.676 341,439 +1,698 0.01% 2,621,038
2018-05-04 2018-05-02 8.021 339,741 +10,624 0.01% 2,725,219
2018-03-27 2018-03-23 7.900 329,117 -1,646 0.01% 2,599,999
2018-03-20 2018-03-16 9.152 330,763 +1,646 0.01% 3,027,063
2018-03-19 2018-03-15 8.714 329,117 +164,558 0.01% 2,867,999
2018-03-08 2018-03-06 8.046 164,559 +164,559 0.00% 1,324,004
2018-03-07 2018-03-05 7.608 0 -164,559
2018-03-06 2018-03-02 7.523 164,559 -82,279 0.00% 1,238,003
2018-02-20 2018-02-13 7.487 246,838 +82,279 0.01% 1,848,001
2018-02-14 2018-02-12 6.964 164,559 +82,280 0.00% 1,146,003
2018-02-13 2018-02-09 6.757 82,279 -164,559 0.00% 555,998
2018-02-08 2018-02-06 7.839 246,838 -8,228 0.01% 1,935,001
2018-02-05 2018-02-01 8.969 255,066 +246,838 0.01% 2,287,802
2018-01-30 2018-01-26 9.930 8,228 +8,228 0.00% 81,701
2018-01-15 2018-01-11 8.265 0 -3,291
2017-09-29 2017-09-27 4.801 3,291 +3,291 0.00% 15,799
2017-09-28 2017-09-26 4.582 0 -8,228
2017-09-27 2017-09-25 4.412 8,228 +8,228 0.00% 36,300
2017-03-23 2017-03-21 3.072 0 -40,045
2017-03-22 2017-03-20 2.934 40,045 +40,045 0.00% 117,500
2017-03-16 2017-03-14 3.072 0 -80,090
2017-03-15 2017-03-13 2.934 80,090 +80,090 0.00% 235,001
2016-09-20 2016-09-15 1.898 0 -16,018
2016-08-09 2016-08-05 1.636 16,018 -16,018 0.00% 26,200
2016-05-20 2016-05-18 1.341 32,036 +1,919 0.00% 42,974
2016-01-11 2016-01-07 1.594 30,117 +15,058 0.00% 47,999
2015-12-29 2015-12-24 1.806 15,059 -12,047 0.00% 27,201
2015-12-23 2015-12-21 1.740 27,106 -3,011 0.00% 47,161
2015-12-16 2015-12-14 1.660 30,117 +15,058 0.00% 49,999
2015-12-07 2015-12-03 1.939 15,059 -22,588 0.00% 29,201
2015-07-06 2015-07-02 1.820 37,647 +7,530 0.00% 68,501
2015-06-12 2015-06-10 2.218 30,117 -150,587 0.00% 66,799
2015-06-11 2015-06-09 2.258 180,704 -301,173 0.00% 408,000
2015-06-10 2015-06-08 2.298 481,877 +75,293 0.01% 1,107,200
2015-06-05 2015-06-03 2.231 406,584 -15,059 0.01% 907,200
2015-06-01 2015-05-28 2.205 421,643 -37,646 0.01% 929,601
2015-05-26 2015-05-21 2.212 459,289 +17,977 0.01% 1,015,758
2015-05-18 2015-05-14 2.225 441,312 +7,235 0.01% 982,101
2015-05-15 2015-05-13 2.281 434,077 +144,692 0.01% 990,000
2015-05-14 2015-05-12 2.281 289,385 +217,039 0.01% 660,001
2015-05-13 2015-05-11 2.212 72,346 -217,039 0.00% 160,000
2015-05-12 2015-05-08 2.004 289,385 +217,039 0.01% 580,001
2015-05-07 2015-05-05 1.977 72,346 -361,731 0.00% 143,000
2015-05-06 2015-05-04 2.101 434,077 +72,346 0.01% 912,000
2015-05-04 2015-04-29 1.907 361,731 +72,346 0.01% 690,000
2015-04-30 2015-04-28 1.963 289,385 +224,273 0.01% 568,001
2014-05-23 2014-05-21 1.156 65,112 +5,183 0.00% 75,293
2014-04-28 2014-04-24 1.216 59,929 -133,176 0.00% 72,900
2014-04-23 2014-04-17 1.261 193,105 +133,176 0.01% 243,601
2014-04-17 2014-04-15 1.231 59,929 -133,176 0.00% 73,800
2014-04-07 2014-04-03 1.277 193,105 -25,303 0.01% 246,501
2014-04-03 2014-04-01 1.261 218,408 +66,588 0.01% 275,520
2014-04-01 2014-03-28 1.201 151,820 +91,891 0.00% 182,400
2014-01-22 2014-01-20 1.322 59,929 -106,540 0.00% 79,200
2013-12-23 2013-12-19 1.382 166,469 -33,294 0.00% 229,999
2013-11-12 2013-11-08 1.397 199,763 +33,294 0.01% 278,999
2013-08-16 2013-08-13 1.532 166,469 +13,317 0.00% 254,999
2013-05-30 2013-05-28 1.847 153,152 -19,976 0.00% 282,900
2013-05-24 2013-05-22 2.083 173,128 +8,345 0.00% 360,579
2013-05-22 2013-05-20 2.083 164,783 +19,013 0.00% 343,199
2013-05-14 2013-05-10 2.130 145,770 +31,689 0.00% 310,500
2013-05-13 2013-05-09 2.099 114,081 +31,689 0.00% 239,400
2013-03-25 2013-03-21 1.972 82,392 +6,338 0.00% 162,501
2013-03-22 2013-03-20 1.941 76,054 +19,014 0.00% 147,600
2013-03-19 2013-03-15 1.893 57,040 -25,352 0.00% 107,999
2013-03-18 2013-03-14 1.925 82,392 +25,352 0.00% 158,601
2013-03-14 2013-03-12 1.941 57,040 -25,352 0.00% 110,699
2013-03-04 2013-02-28 2.288 82,392 +12,676 0.00% 188,501
2013-02-26 2013-02-22 2.256 69,716 +12,676 0.00% 157,300
2013-02-19 2013-02-15 2.398 57,040 -27,887 0.00% 136,799
2013-02-08 2013-02-06 2.367 84,927 +72,251 0.00% 201,000
2013-02-05 2013-02-01 2.319 12,676 +6,338 0.00% 29,401
2013-01-30 2013-01-28 2.446 6,338 -126,756 0.00% 15,500
2013-01-21 2013-01-17 2.619 133,094 +6,337 0.00% 348,599
2013-01-17 2013-01-15 2.619 126,757 +63,379 0.00% 332,001
2013-01-14 2013-01-10 2.635 63,378 -12,676 0.00% 166,999
2013-01-10 2013-01-08 2.540 76,054 -6,338 0.00% 193,200
2013-01-09 2013-01-07 2.619 82,392 +31,689 0.00% 215,801
2013-01-08 2013-01-04 2.446 50,703 -12,675 0.00% 124,001
2013-01-07 2013-01-03 2.430 63,378 +6,338 0.00% 153,999
2013-01-04 2013-01-02 2.509 57,040 +31,689 0.00% 143,099
2012-12-11 2012-12-07 2.288 25,351 +12,675 0.00% 57,999
2012-12-04 2012-11-30 2.319 12,676 +12,676 0.00% 29,401
2012-12-03 2012-11-29 2.319 0

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