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 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 +0
2025-07-24 2025-07-22 5.360 0 +0
2025-07-23 2025-07-21 5.140 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.910 0 +0
2025-07-18 2025-07-16 6.880 0 +0
2025-07-17 2025-07-15 6.900 0 +0
2025-07-16 2025-07-14 6.870 0 +0
2025-07-15 2025-07-11 6.870 0 +0
2025-07-14 2025-07-10 6.870 0 +0
2025-07-11 2025-07-09 6.860 0 +0
2025-07-10 2025-07-08 6.880 0 +0
2025-07-09 2025-07-07 6.860 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 6.860 0 +0
2025-07-04 2025-07-02 6.860 0 +0
2025-07-03 2025-06-30 6.860 0 +0
2025-07-02 2025-06-27 6.840 0 +0
2025-06-30 2025-06-26 6.860 0 +0
2025-06-27 2025-06-25 6.870 0 +0
2025-06-26 2025-06-24 6.870 0 +0
2025-06-25 2025-06-23 6.850 0 +0
2025-06-24 2025-06-20 6.860 0 +0
2025-06-23 2025-06-19 6.850 0 +0
2025-06-20 2025-06-18 6.860 0 +0
2025-06-19 2025-06-17 6.870 0 +0
2025-06-18 2025-06-16 6.880 0 +0
2025-06-17 2025-06-13 6.860 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.870 0 +0
2025-06-12 2025-06-10 6.880 0 +0
2025-06-11 2025-06-09 6.870 0 +0
2025-06-10 2025-06-06 6.890 0 +0
2025-06-09 2025-06-05 6.890 0 +0
2025-06-06 2025-06-04 6.900 0 +0
2025-06-05 2025-06-03 6.880 0 +0
2025-06-04 2025-06-02 6.890 0 +0
2025-06-03 2025-05-30 6.920 0 +0
2025-06-02 2025-05-29 6.910 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.910 0 +0
2025-05-28 2025-05-26 6.910 0 +0
2025-05-27 2025-05-23 6.880 0 +0
2025-05-26 2025-05-22 6.870 0 +0
2025-05-23 2025-05-21 6.850 0 +0
2025-05-22 2025-05-20 6.870 0 +0
2025-05-21 2025-05-19 6.840 0 +0
2025-05-20 2025-05-16 6.840 0 +0
2025-05-19 2025-05-15 6.840 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.840 0 +0
2025-05-14 2025-05-12 6.840 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.860 0 +0
2025-05-09 2025-05-07 6.850 0 +0
2025-05-08 2025-05-06 6.840 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 6.840 0 +0
2025-05-02 2025-04-29 4.780 0 +0
2025-04-30 2025-04-28 4.780 0 +0
2025-04-29 2025-04-25 4.780 0 +0
2025-04-28 2025-04-24 4.780 0 +0
2025-04-25 2025-04-23 4.780 0 +0
2025-04-24 2025-04-22 4.730 0 +0
2025-04-23 2025-04-17 4.730 0 +0
2025-04-22 2025-04-16 4.730 0 +0
2025-04-17 2025-04-15 4.800 0 +0
2025-04-16 2025-04-14 4.800 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.700 0 +0
2025-04-11 2025-04-09 4.650 0 +0
2025-04-10 2025-04-08 4.580 0 +0
2025-04-09 2025-04-07 4.450 0 +0
2025-04-08 2025-04-03 4.820 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.860 0 +0
2025-04-02 2025-03-31 4.820 0 +0
2025-04-01 2025-03-28 4.820 0 +0
2025-03-31 2025-03-27 4.860 0 +0
2025-03-28 2025-03-26 4.890 0 +0
2025-03-27 2025-03-25 4.910 0 +0
2025-03-26 2025-03-24 4.880 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.860 0 +0
2025-03-20 2025-03-18 4.880 0 +0
2025-03-19 2025-03-17 4.860 0 +0
2025-03-18 2025-03-14 4.880 0 +0
2025-03-17 2025-03-13 4.880 0 +0
2025-03-14 2025-03-12 4.880 0 +0
2025-03-13 2025-03-11 4.890 0 +0
2025-03-12 2025-03-10 4.940 0 +0
2025-03-11 2025-03-07 4.880 0 +0
2025-03-10 2025-03-06 4.880 0 +0
2025-03-07 2025-03-05 4.860 0 +0
2025-03-06 2025-03-04 4.820 0 +0
2025-03-05 2025-03-03 4.850 0 +0
2025-03-04 2025-02-28 4.890 0 +0
2025-03-03 2025-02-27 4.930 0 +0
2025-02-28 2025-02-26 4.900 0 +0
2025-02-27 2025-02-25 4.930 0 +0
2025-02-26 2025-02-24 4.930 0 +0
2025-02-25 2025-02-21 4.900 0 +0
2025-02-24 2025-02-20 4.850 0 +0
2025-02-21 2025-02-19 4.850 0 +0
2025-02-20 2025-02-18 4.850 0 +0
2025-02-19 2025-02-17 4.870 0 +0
2025-02-18 2025-02-14 4.820 0 +0
2025-02-17 2025-02-13 4.850 0 +0
2025-02-14 2025-02-12 4.900 0 +0
2025-02-13 2025-02-11 4.910 0 +0
2025-02-12 2025-02-10 4.940 0 +0
2025-02-11 2025-02-07 4.940 0 +0
2025-02-10 2025-02-06 4.940 0 +0
2025-02-07 2025-02-05 4.960 0 +0
2025-02-06 2025-02-04 4.920 0 +0
2025-02-05 2025-02-03 4.900 0 +0
2025-02-04 2025-01-28 4.920 0 +0
2025-02-03 2025-01-24 4.920 0 +0
2025-01-27 2025-01-23 4.910 0 +0
2025-01-24 2025-01-22 4.910 0 +0
2025-01-23 2025-01-21 4.900 0 +0
2025-01-22 2025-01-20 4.920 0 +0
2025-01-21 2025-01-17 4.960 0 +0
2025-01-20 2025-01-16 4.930 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 4.920 0 +0
2025-01-15 2025-01-13 4.920 0 +0
2025-01-14 2025-01-10 4.950 0 +0
2025-01-13 2025-01-09 4.960 0 +0
2025-01-10 2025-01-08 4.930 0 +0
2025-01-09 2025-01-07 4.920 0 +0
2025-01-08 2025-01-06 4.920 0 +0
2025-01-07 2025-01-03 4.890 0 +0
2025-01-06 2025-01-02 4.920 0 +0
2025-01-03 2024-12-31 5.072 0 +0
2025-01-02 2024-12-27 5.062 0 +0
2024-12-30 2024-12-24 5.041 0 +0
2024-12-27 2024-12-20 5.031 0 +0
2024-12-23 2024-12-19 5.041 0 +0
2024-12-20 2024-12-18 5.062 0 +0
2024-12-19 2024-12-17 5.021 0 +0
2024-12-18 2024-12-16 5.103 0 +0
2024-12-17 2024-12-13 5.154 0 +0
2024-12-16 2024-12-12 5.031 0 +0
2024-12-13 2024-12-11 5.011 0 +0
2024-12-12 2024-12-10 5.021 0 +0
2024-12-11 2024-12-09 5.021 0 +0
2024-12-10 2024-12-06 5.052 0 +0
2024-12-09 2024-12-05 4.990 0 +0
2024-12-06 2024-12-04 5.021 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.888 0 +0
2024-12-03 2024-11-29 4.766 0 +0
2024-12-02 2024-11-28 4.541 0 +0
2024-11-29 2024-11-27 4.541 0 +0
2024-11-28 2024-11-26 4.603 0 +0
2024-11-27 2024-11-25 4.439 0 +0
2024-11-26 2024-11-22 4.388 0 +0
2024-11-25 2024-11-21 4.460 0 +0
2024-11-22 2024-11-20 4.837 0 +0
2024-11-21 2024-11-19 4.817 0 +0
2024-11-20 2024-11-18 4.939 0 +0
2024-11-19 2024-11-15 4.797 0 +0
2024-11-18 2024-11-14 4.756 0 +0
2024-11-15 2024-11-13 4.715 0 +0
2024-11-14 2024-11-12 4.827 0 +0
2024-11-13 2024-11-11 4.888 0 +0
2024-11-12 2024-11-08 4.899 0 +0
2024-11-11 2024-11-07 4.909 0 +0
2024-11-08 2024-11-06 4.899 0 +0
2024-11-07 2024-11-05 5.041 0 +0
2024-11-06 2024-11-04 5.092 0 +0
2024-11-05 2024-11-01 5.001 0 +0
2024-11-04 2024-10-31 4.919 0 +0
2024-11-01 2024-10-30 4.919 0 +0
2024-10-31 2024-10-29 4.919 0 +0
2024-10-30 2024-10-28 4.919 0 +0
2024-10-29 2024-10-25 4.970 0 +0
2024-10-28 2024-10-24 4.939 0 +0
2024-10-25 2024-10-23 5.001 0 +0
2024-10-24 2024-10-22 4.950 0 +0
2024-10-23 2024-10-21 4.990 0 +0
2024-10-22 2024-10-18 4.980 0 +0
2024-10-21 2024-10-17 4.980 0 +0
2024-10-18 2024-10-16 5.041 0 +0
2024-10-17 2024-10-15 5.072 0 +0
2024-10-16 2024-10-14 5.031 0 +0
2024-10-15 2024-10-10 5.072 0 +0
2024-10-14 2024-10-09 5.205 0 +0
2024-10-10 2024-10-08 5.164 0 +0
2024-10-09 2024-10-07 5.215 0 +0
2024-10-08 2024-10-04 5.184 0 +0
2024-10-07 2024-10-03 5.133 0 +0
2024-10-04 2024-10-02 5.021 0 +0
2024-10-03 2024-09-30 4.878 0 +0
2024-10-02 2024-09-27 4.899 0 +0
2024-09-30 2024-09-26 4.817 0 +0
2024-09-27 2024-09-25 4.797 0 +0
2024-09-26 2024-09-24 4.776 0 +0
2024-09-25 2024-09-23 4.694 0 +0
2024-09-24 2024-09-20 4.725 0 +0
2024-09-23 2024-09-19 4.745 0 +0
2024-09-20 2024-09-17 4.725 0 +0
2024-09-19 2024-09-16 4.715 0 +0
2024-09-17 2024-09-13 4.786 0 +0
2024-09-16 2024-09-12 4.797 0 +0
2024-09-13 2024-09-11 4.837 0 +0
2024-09-12 2024-09-10 4.888 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 4.868 0 +0
2024-09-09 2024-09-04 4.868 0 +0
2024-09-05 2024-09-03 4.868 0 +0
2024-09-04 2024-09-02 4.868 0 +0
2024-09-03 2024-08-30 4.868 0 +0
2024-09-02 2024-08-29 4.868 0 +0
2024-08-30 2024-08-28 4.878 0 +0
2024-08-29 2024-08-27 4.929 0 +0
2024-08-28 2024-08-26 4.939 0 +0
2024-08-27 2024-08-23 4.909 0 +0
2024-08-26 2024-08-22 4.899 0 +0
2024-08-23 2024-08-21 4.990 0 +0
2024-08-22 2024-08-20 4.990 0 +0
2024-08-21 2024-08-19 4.939 0 +0
2024-08-20 2024-08-16 4.950 0 +0
2024-08-19 2024-08-15 4.970 0 +0
2024-08-16 2024-08-14 4.919 0 +0
2024-08-15 2024-08-13 4.980 0 +0
2024-08-14 2024-08-12 5.588 0 +0
2024-08-13 2024-08-09 5.610 0 +0
2024-08-12 2024-08-08 5.654 0 +0
2024-08-09 2024-08-07 5.698 0 +0
2024-08-08 2024-08-06 5.610 0 +0
2024-08-07 2024-08-05 5.610 0 +0
2024-08-06 2024-08-02 5.709 0 +0
2024-08-05 2024-08-01 5.775 0 +0
2024-08-02 2024-07-31 5.818 0 +0
2024-08-01 2024-07-30 5.807 0 +0
2024-07-31 2024-07-29 5.851 0 +0
2024-07-30 2024-07-26 5.851 0 +0
2024-07-29 2024-07-25 5.840 0 +0
2024-07-26 2024-07-24 5.775 0 +0
2024-07-25 2024-07-23 5.698 0 +0
2024-07-24 2024-07-22 5.753 0 +0
2024-07-23 2024-07-19 5.906 0 +0
2024-07-22 2024-07-18 5.950 0 +0
2024-07-19 2024-07-17 5.994 0 +0
2024-07-18 2024-07-16 5.994 0 +0
2024-07-17 2024-07-15 5.983 0 +0
2024-07-16 2024-07-12 6.037 0 +0
2024-07-15 2024-07-11 5.983 0 +0
2024-07-12 2024-07-10 5.994 0 +0
2024-07-11 2024-07-09 6.300 0 +0
2024-07-10 2024-07-08 6.333 0 +0
2024-07-09 2024-07-05 6.300 0 +0
2024-07-08 2024-07-04 6.300 0 +0
2024-07-05 2024-07-03 6.300 0 +0
2024-07-04 2024-07-02 6.147 0 +0
2024-07-03 2024-06-28 6.300 0 +0
2024-07-02 2024-06-27 6.399 0 +0
2024-06-28 2024-06-26 6.520 0 +0
2024-06-27 2024-06-25 6.465 0 +0
2024-06-26 2024-06-24 6.465 0 +0
2024-06-25 2024-06-21 6.487 0 +0
2024-06-24 2024-06-20 6.574 0 +0
2024-06-21 2024-06-19 6.443 0 -9,126
2024-06-20 2024-06-18 6.728 9,126 +9,126 0.00% 61,398
2019-11-11 2019-11-07 6.164 0 -304
2019-11-08 2019-11-06 6.098 304 +304 0.00% 1,854
2019-05-10 2019-05-08 7.301 0 -1,151
2019-04-29 2019-04-25 7.249 1,151 -1,438 0.00% 8,343
2019-04-26 2019-04-24 7.162 2,589 -863 0.00% 18,541
2019-02-18 2019-02-14 6.623 3,452 +2,301 0.00% 22,862
2018-12-27 2018-12-20 6.746 1,151 +24 0.00% 7,764
2018-12-04 2018-11-30 6.870 1,127 +1,127 0.00% 7,742
2011-01-10 2011-01-06 17.670 0 -7,787
2011-01-07 2011-01-05 17.559 7,787 -37,669 0.01% 136,735
2011-01-06 2011-01-04 17.587 45,456 -51,070 0.03% 799,434
2011-01-05 2011-01-03 18.285 96,526 +18,110 0.07% 1,764,935
2011-01-04 2010-12-31 17.721 78,416 +39,550 0.06% 1,389,617
2011-01-03 2010-12-29 18.031 38,866 +15,795 0.03% 700,793
2010-12-30 2010-12-28 17.975 23,071 -12,423 0.02% 414,693
2010-12-29 2010-12-24 18.313 35,494 +10,648 0.03% 649,992
2010-12-28 2010-12-22 18.313 24,846 +1,597 0.02% 454,998
2010-12-23 2010-12-21 18.566 23,249 +23,249 0.02% 431,648
2010-12-15 2010-12-13 18.933 0 -8,874
2010-12-13 2010-12-09 19.327 8,874 +3,550 0.01% 171,508
2010-12-10 2010-12-08 19.327 5,324 +5,324 0.00% 102,897
2010-11-30 2010-11-26 19.975 0 -7,454
2010-11-29 2010-11-25 20.031 7,454 +7,454 0.01% 149,313
2009-08-11 2009-08-07 13.096 0 -1,546
2009-08-07 2009-08-05 13.031 1,546 +1,546 0.00% 20,146
2008-08-26 2008-08-21 15.642 0 -1,470
2008-08-18 2008-08-14 18.049 1,470 +79 0.00% 26,532
2008-08-13 2008-08-11 18.157 1,391 +1,391 0.00% 25,257
2008-01-08 2008-01-04 26.247 0 -834
2008-01-03 2007-12-31 25.780 834 -1,113 0.00% 21,500
2007-12-28 2007-12-24 25.887 1,947 +38 0.00% 50,401
2007-10-26 2007-10-24 22.550 1,909 +1,091 0.00% 43,048
2007-10-16 2007-10-12 26.217 818 +818 0.00% 21,445
2007-06-26 2007-06-22 34.828 0

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