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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 +0
2025-03-07 2025-03-05 26.562 0 +0
2025-03-06 2025-03-04 26.350 0 +0
2025-03-05 2025-03-03 26.350 0 +0
2025-03-04 2025-02-28 27.943 0 +0
2025-03-03 2025-02-27 28.315 0 +0
2025-02-28 2025-02-26 26.934 0 +0
2025-02-27 2025-02-25 26.987 0 +0
2025-02-26 2025-02-24 27.731 0 +0
2025-02-25 2025-02-21 27.093 0 +0
2025-02-24 2025-02-20 27.518 0 +0
2025-02-21 2025-02-19 27.943 0 +0
2025-02-20 2025-02-18 27.678 0 +0
2025-02-19 2025-02-17 28.103 0 +0
2025-02-18 2025-02-14 28.581 0 +0
2025-02-17 2025-02-13 28.262 0 +0
2025-02-14 2025-02-12 28.156 0 +0
2025-02-13 2025-02-11 28.262 0 +0
2025-02-12 2025-02-10 28.475 0 +0
2025-02-11 2025-02-07 28.687 0 +0
2025-02-10 2025-02-06 28.581 0 +0
2025-02-07 2025-02-05 28.793 0 +0
2025-02-06 2025-02-04 28.475 0 +0
2025-02-05 2025-02-03 27.678 0 +0
2025-02-04 2025-01-28 28.687 0 +0
2025-02-03 2025-01-24 28.581 0 +0
2025-01-27 2025-01-23 28.634 0 +0
2025-01-24 2025-01-22 28.156 0 +0
2025-01-23 2025-01-21 28.793 0 +0
2025-01-22 2025-01-20 28.475 0 +0
2025-01-21 2025-01-17 28.900 0 +0
2025-01-20 2025-01-16 29.378 0 +0
2025-01-17 2025-01-15 28.368 0 +0
2025-01-16 2025-01-14 28.103 0 +0
2025-01-15 2025-01-13 27.943 0 +0
2025-01-14 2025-01-10 28.156 0 +0
2025-01-13 2025-01-09 29.325 0 +0
2025-01-10 2025-01-08 29.750 0 -1,882
2024-11-12 2024-11-08 27.837 1,882 +1,882 0.00% 52,389
2020-10-19 2020-10-15 13.384 0 -7,168
2020-10-16 2020-10-14 13.158 7,168 +7,168 0.00% 94,319
2020-06-02 2020-05-29 12.475 0 -3,788
2020-02-20 2020-02-18 10.957 3,788 +3,788 0.00% 41,504
2020-01-08 2020-01-06 12.264 0 -3,788
2020-01-07 2020-01-03 12.277 3,788 +3,788 0.00% 46,504
2019-03-28 2019-03-26 15.152 0 -7,313
2019-03-22 2019-03-20 15.042 7,313 -91,410 0.00% 110,003
2019-03-21 2019-03-19 15.179 98,723 -92,872 0.03% 1,498,506
2019-03-20 2019-03-18 15.042 191,595 -55,577 0.06% 2,882,001
2019-03-19 2019-03-15 14.878 247,172 -57,771 0.07% 3,677,438
2019-03-18 2019-03-14 14.112 304,943 -187,939 0.09% 4,303,438
2019-03-15 2019-03-13 14.550 492,882 -315,181 0.15% 7,171,365
2019-03-14 2019-03-12 14.769 808,063 -51,189 0.24% 11,934,004
2019-03-13 2019-03-11 15.179 859,252 -10,238 0.26% 13,042,497
2019-03-12 2019-03-08 14.714 869,490 +100,185 0.26% 12,793,638
2019-03-11 2019-03-07 14.905 769,305 +241,322 0.23% 11,466,801
2019-03-08 2019-03-06 15.152 527,983 +474,600 0.16% 7,999,759
2019-03-07 2019-03-05 12.362 53,383 -80,441 0.02% 659,916
2019-02-13 2019-02-11 11.842 133,824 -731 0.04% 1,584,780
2019-02-12 2019-02-08 12.581 134,555 +118,467 0.04% 1,692,797
2019-02-11 2019-02-04 12.198 16,088 +13,894 0.00% 196,238
2019-01-29 2019-01-25 9.818 2,194 -731 0.00% 21,542
2019-01-24 2019-01-22 9.900 2,925 -731 0.00% 28,959
2019-01-23 2019-01-21 9.887 3,656 -732 0.00% 36,146
2019-01-22 2019-01-18 9.777 4,388 -2,925 0.00% 42,903
2019-01-14 2019-01-10 8.943 7,313 +7,313 0.00% 65,402
2019-01-11 2019-01-09 9.025 0 -7,313
2018-10-25 2018-10-23 8.533 7,313 -7,313 0.00% 62,402
2018-09-26 2018-09-21 9.764 14,626 -14,625 0.00% 142,804
2018-08-06 2018-08-02 8.930 29,251 +14,625 0.01% 261,199
2018-08-03 2018-08-01 9.559 14,626 +7,313 0.00% 139,804
2018-07-04 2018-06-29 10.953 7,313 -1,462 0.00% 80,102
2018-06-29 2018-06-27 11.908 8,775 +582 0.00% 104,492
2018-06-28 2018-06-26 12.025 8,193 +1,366 0.00% 98,522
2018-06-11 2018-06-07 13.490 6,827 -10,241 0.00% 92,095
2018-06-04 2018-05-31 13.490 17,068 -8,876 0.01% 230,244
2018-05-24 2018-05-21 12.567 25,944 +6,827 0.01% 326,040
2018-03-26 2018-03-22 13.153 19,117 +5,462 0.01% 251,445
2018-02-28 2018-02-26 14.574 13,655 +13,655 0.00% 199,004
2018-02-02 2018-01-31 15.731 0 -24,579
2018-01-30 2018-01-26 16.668 24,579 +24,579 0.01% 409,688
2017-10-16 2017-10-12 15.438 0 -8,193
2017-10-13 2017-10-11 14.911 8,193 +2,048 0.00% 122,162
2017-10-06 2017-10-03 12.684 6,145 -2,731 0.00% 77,945
2017-10-04 2017-09-29 12.523 8,876 +2,731 0.00% 111,155
2017-09-26 2017-09-22 13.724 6,145 +2,049 0.00% 84,335
2017-09-25 2017-09-21 13.710 4,096 +4,096 0.00% 56,154
2017-07-26 2017-07-24 17.869 0 -683
2017-07-21 2017-07-19 17.869 683 +683 0.00% 12,205
2017-07-05 2017-07-03 19.557 0 -6,827
2017-07-04 2017-06-30 20.009 6,827 +180 0.00% 136,599
2017-07-03 2017-06-29 19.918 6,647 +6,647 0.00% 132,397
2017-04-03 2017-03-30 17.150 0 -6,647
2017-03-30 2017-03-28 16.338 6,647 +6,647 0.00% 108,598
2016-08-16 2016-08-12 8.214 0 -199,414
2016-08-15 2016-08-11 8.334 199,414 +199,414 0.07% 1,661,997
2016-05-06 2016-05-04 5.874 0 -1,900
2016-04-14 2016-04-12 5.416 1,900 +1,900 0.00% 10,291
2016-04-13 2016-04-11 5.290 0 -6,333
2016-04-05 2016-03-31 5.148 6,333 -6,332 0.00% 32,602
2016-04-01 2016-03-30 4.769 12,665 -39,895 0.00% 60,400
2016-03-29 2016-03-23 4.580 52,560 -6,333 0.02% 240,700
2016-03-18 2016-03-16 4.469 58,893 +6,333 0.02% 263,192
2016-03-15 2016-03-11 4.501 52,560 +9,499 0.02% 236,550
2016-03-14 2016-03-10 4.358 43,061 +10,132 0.01% 187,679
2016-03-11 2016-03-09 4.580 32,929 -5,066 0.01% 150,799
2016-03-10 2016-03-08 4.722 37,995 +37,995 0.01% 179,399
2014-12-12 2014-12-10 10.991 0 -6,333
2014-11-06 2014-11-04 10.391 6,333 +6,333 0.00% 65,805
2012-12-11 2012-12-07 4.643 0 -12,665
2012-12-10 2012-12-06 4.532 12,665 +12,665 0.00% 57,400
2012-12-04 2012-11-30 4.201 0 -32,929
2012-12-03 2012-11-29 4.043 32,929 +32,929 0.01% 133,119
2012-11-28 2012-11-26 4.106 0 -39,262
2012-11-23 2012-11-21 4.232 39,262 -44,328 0.01% 166,161
2012-11-22 2012-11-20 4.232 83,590 -17,731 0.03% 353,762
2012-11-20 2012-11-16 4.406 101,321 +4,433 0.03% 446,402
2012-11-19 2012-11-15 4.564 96,888 +14,565 0.03% 442,171
2012-11-13 2012-11-09 4.358 82,323 +45,594 0.03% 358,800
2012-11-12 2012-11-08 4.122 36,729 +36,729 0.01% 151,381
2012-11-08 2012-11-06 4.027 0 -37,995
2012-11-07 2012-11-05 4.090 37,995 -45,595 0.01% 155,399
2012-11-06 2012-11-02 4.122 83,590 +13,932 0.03% 344,522
2012-11-01 2012-10-30 3.790 69,658 +27,230 0.02% 264,000
2012-10-31 2012-10-29 3.964 42,428 +4,433 0.01% 168,170
2012-10-26 2012-10-24 3.553 37,995 +37,995 0.01% 134,999
2012-10-19 2012-10-17 3.474 0 -18,998
2012-10-18 2012-10-16 3.174 18,998 +18,998 0.01% 60,301
2012-02-27 2012-02-23 3.000 0 -6,333
2012-02-24 2012-02-22 3.016 6,333 +6,333 0.00% 19,101
2011-05-04 2011-04-29 7.090 0 -34,196
2011-05-03 2011-04-28 7.090 34,196 -3,799 0.01% 242,462
2011-04-29 2011-04-27 7.043 37,995 +6,332 0.01% 267,598
2011-04-28 2011-04-26 7.201 31,663 +6,333 0.01% 228,002
2011-04-27 2011-04-21 7.201 25,330 -22,164 0.01% 182,399
2011-04-20 2011-04-18 7.185 47,494 +22,164 0.02% 341,250
2011-04-19 2011-04-15 7.296 25,330 -31,030 0.01% 184,799
2011-04-18 2011-04-14 7.264 56,360 +56,360 0.02% 409,403
2011-04-12 2011-04-08 6.632 0 -25,963
2011-04-01 2011-03-30 7.264 25,963 +25,963 0.01% 188,597
2010-12-22 2010-12-20 8.196 0 -12,665
2010-12-21 2010-12-17 8.054 12,665 +12,665 0.00% 101,999
2010-11-12 2010-11-10 6.522 0 -6,333
2010-11-10 2010-11-08 6.427 6,333 +6,333 0.00% 40,703
2010-11-09 2010-11-05 6.474 0 -6,333
2010-11-05 2010-11-03 6.380 6,333 -12,665 0.00% 40,403
2010-11-04 2010-11-02 6.285 18,998 +18,998 0.01% 119,402
2010-08-13 2010-08-11 6.317 0 -6,333
2010-08-04 2010-08-02 6.332 6,333 -72,824 0.00% 40,103
2010-08-03 2010-07-30 6.238 79,157 -6,332 0.03% 493,752
2010-07-29 2010-07-27 6.348 85,489 +6,332 0.03% 542,698
2010-07-27 2010-07-23 6.222 79,157 -18,997 0.03% 492,502
2010-07-26 2010-07-22 6.032 98,154 -53,827 0.03% 592,098
2010-07-23 2010-07-21 5.969 151,981 +63,325 0.05% 907,200
2010-07-22 2010-07-20 5.985 88,656 +34,829 0.03% 530,603
2010-07-19 2010-07-15 5.590 53,827 -6,332 0.02% 300,902
2010-07-16 2010-07-14 5.748 60,159 +60,159 0.02% 345,799
2010-07-14 2010-07-12 5.622 0 -12,665
2010-07-13 2010-07-09 5.527 12,665 +12,665 0.00% 70,000
2010-06-22 2010-06-18 5.590 0 -6,333
2010-06-21 2010-06-17 5.590 6,333 +6,333 0.00% 35,403
2010-06-11 2010-06-09 5.527 0 -44,328
2010-06-10 2010-06-08 5.085 44,328 +25,330 0.02% 225,401
2010-06-09 2010-06-07 5.338 18,998 +18,998 0.01% 101,402
2010-05-03 2010-04-29 6.411 0 -2,533
2010-04-23 2010-04-21 7.232 2,533 -3,800 0.00% 18,320
2010-04-22 2010-04-20 6.790 6,333 +6,333 0.00% 43,003
2010-04-21 2010-04-19 6.617 0 -3,166
2010-04-20 2010-04-16 6.948 3,166 +3,166 0.00% 21,998
2010-04-19 2010-04-15 6.096 0 -12,665
2010-04-13 2010-04-09 5.748 12,665 -12,665 0.00% 72,800
2010-04-12 2010-04-08 6.032 25,330 -6,333 0.01% 152,799
2010-04-09 2010-04-07 5.922 31,663 -6,332 0.01% 187,502
2010-04-07 2010-03-31 5.606 37,995 +6,332 0.01% 212,999
2010-03-29 2010-03-25 5.369 31,663 -6,332 0.01% 170,002
2010-03-24 2010-03-22 5.795 37,995 -12,032 0.01% 220,199
2010-03-23 2010-03-19 5.811 50,027 +50,027 0.02% 290,720
2009-09-01 2009-08-28 3.316 0 -31,663
2009-08-31 2009-08-27 3.269 31,663 +31,663 0.01% 103,501
2009-08-28 2009-08-26 3.174 0 -31,663
2009-08-26 2009-08-24 3.174 31,663 +31,663 0.01% 100,501
2009-05-13 2009-05-11 1.832 0 -25,330
2009-04-09 2009-04-07 1.263 25,330 -31,663 0.01% 32,000
2009-03-25 2009-03-23 1.058 56,993 -171,612 0.02% 60,300
2009-03-20 2009-03-18 0.995 228,605 -67,125 0.08% 227,430
2009-03-18 2009-03-16 0.995 295,730 +103,221 0.10% 294,210
2009-03-17 2009-03-13 0.979 192,509 +135,516 0.07% 188,480
2009-02-24 2009-02-20 1.169 56,993 +18,998 0.02% 66,600
2009-02-12 2009-02-10 1.169 37,995 -18,998 0.01% 44,400
2009-02-11 2009-02-09 1.121 56,993 +18,998 0.02% 63,900
2009-02-05 2009-02-03 1.279 37,995 -63,326 0.01% 48,600
2009-02-04 2009-02-02 1.248 101,321 +63,326 0.03% 126,400
2007-06-26 2007-06-22 37,995 0.01%

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