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 15.160 12,000 +0 0.00% 181,920
2025-10-13 2025-10-09 15.320 12,000 +0 0.00% 183,840
2025-10-10 2025-10-08 15.390 12,000 +0 0.00% 184,680
2025-10-09 2025-10-06 15.420 12,000 +0 0.00% 185,040
2025-10-08 2025-10-03 15.580 12,000 +0 0.00% 186,960
2025-10-06 2025-10-02 15.810 12,000 +0 0.00% 189,720
2025-10-03 2025-09-30 16.130 12,000 +0 0.00% 193,560
2025-10-02 2025-09-29 15.700 12,000 +0 0.00% 188,400
2025-09-30 2025-09-26 15.160 12,000 +0 0.00% 181,920
2025-09-29 2025-09-25 14.750 12,000 +0 0.00% 177,000
2025-09-26 2025-09-24 14.980 12,000 +0 0.00% 179,760
2025-09-25 2025-09-23 14.700 12,000 +0 0.00% 176,400
2025-09-24 2025-09-22 14.860 12,000 +0 0.00% 178,320
2025-09-23 2025-09-19 15.290 12,000 +0 0.00% 183,480
2025-09-22 2025-09-18 15.080 12,000 +0 0.00% 180,960
2025-09-19 2025-09-17 15.348 12,000 +0 0.00% 184,179
2025-09-18 2025-09-16 15.298 12,000 +69 0.00% 183,575
2025-09-17 2025-09-15 15.881 11,931 +0 0.00% 189,480
2025-09-16 2025-09-12 15.670 11,931 +0 0.00% 186,960
2025-09-15 2025-09-11 14.996 11,931 +0 0.00% 178,920
2025-09-12 2025-09-10 14.312 11,931 +0 0.00% 170,760
2025-09-11 2025-09-09 14.282 11,931 +0 0.00% 170,400
2025-09-10 2025-09-08 14.091 11,931 +0 0.00% 168,120
2025-09-09 2025-09-05 14.383 11,931 +0 0.00% 171,600
2025-09-08 2025-09-04 14.282 11,931 +0 0.00% 170,400
2025-09-05 2025-09-03 14.775 11,931 +0 0.00% 176,280
2025-09-04 2025-09-02 16.203 11,931 +0 0.00% 193,320
2025-09-03 2025-09-01 16.646 11,931 +0 0.00% 198,599
2025-09-02 2025-08-29 16.615 11,931 +0 0.00% 198,239
2025-09-01 2025-08-28 16.203 11,931 +0 0.00% 193,320
2025-08-29 2025-08-27 15.922 11,931 +0 0.00% 189,960
2025-08-28 2025-08-26 16.274 11,931 +0 0.00% 194,160
2025-08-27 2025-08-25 16.595 11,931 +0 0.00% 197,999
2025-08-26 2025-08-22 16.555 11,931 +0 0.00% 197,519
2025-08-25 2025-08-21 15.952 11,931 +0 0.00% 190,320
2025-08-22 2025-08-20 16.002 11,931 +0 0.00% 190,920
2025-08-21 2025-08-19 15.942 11,931 +1,988 0.00% 190,200
2025-08-11 2025-08-07 17.219 9,943 +9,943 0.00% 171,208
2025-02-24 2025-02-20 9.364 0 -59,269
2025-02-21 2025-02-19 9.445 59,269 +59,269 0.01% 559,804
2024-03-05 2024-03-01 11.655 0 -90,617
2023-12-21 2023-12-19 9.950 90,617 +41,369 0.02% 901,602
2023-06-20 2023-06-16 11.574 49,248 +49,248 0.01% 569,997
2022-11-24 2022-11-22 8.273 0 -5,904
2022-11-23 2022-11-21 7.846 5,904 +5,904 0.00% 46,323
2022-11-02 2022-10-31 7.287 0 -5,904
2022-11-01 2022-10-28 7.267 5,904 +5,904 0.00% 42,902
2022-08-31 2022-08-29 8.629 0 -3,936
2022-06-01 2022-05-30 5.702 3,936 -1,968 0.00% 22,441
2022-05-23 2022-05-19 5.533 5,904 +179 0.00% 32,668
2022-05-20 2022-05-18 5.596 5,725 -3,817 0.00% 32,038
2022-04-29 2022-04-27 5.449 9,542 -5,726 0.00% 51,999
2022-03-17 2022-03-15 5.764 15,268 +3,817 0.00% 88,002
2021-10-27 2021-10-25 7.409 11,451 -1,908 0.00% 84,842
2021-10-21 2021-10-19 7.629 13,359 +1,908 0.00% 101,919
2021-09-14 2021-09-10 8.394 11,451 -5,725 0.00% 96,122
2021-09-01 2021-08-30 7.430 17,176 +5,725 0.00% 127,619
2021-08-30 2021-08-26 7.325 11,451 -7,634 0.00% 83,882
2021-08-03 2021-07-30 6.078 19,085 +5,726 0.00% 116,003
2021-07-27 2021-07-23 6.812 13,359 +7,634 0.00% 90,999
2021-06-01 2021-05-28 8.150 5,725 +152 0.00% 46,657
2021-03-08 2021-03-04 9.366 5,573 -3,716 0.00% 52,198
2021-02-19 2021-02-17 9.399 9,289 -1,857 0.00% 87,304
2021-01-08 2021-01-06 10.238 11,146 -3,716 0.00% 114,117
2021-01-07 2021-01-05 9.872 14,862 +3,716 0.00% 146,722
2020-09-08 2020-09-04 8.645 11,146 -1,858 0.00% 96,357
2020-07-28 2020-07-24 13.134 13,004 +3,715 0.00% 170,799
2020-07-27 2020-07-23 13.156 9,289 -18,577 0.00% 122,205
2020-07-17 2020-07-15 10.787 27,866 +3,716 0.01% 300,602
2019-10-21 2019-10-17 6.363 24,150 -7,431 0.00% 153,658
2019-10-17 2019-10-15 6.373 31,581 -1,858 0.01% 201,278
2019-10-09 2019-10-04 6.341 33,439 +9,289 0.01% 212,040
2019-03-20 2019-03-18 8.720 24,150 -3,716 0.00% 210,597
2019-03-19 2019-03-15 8.300 27,866 +3,716 0.01% 231,301
2019-02-25 2019-02-21 8.053 24,150 -3,716 0.00% 194,477
2019-01-29 2019-01-25 5.997 27,866 -7,431 0.01% 167,101
2019-01-02 2018-12-27 5.437 35,297 +7,431 0.01% 191,901
2018-10-29 2018-10-25 5.652 27,866 +3,716 0.01% 157,501
2018-02-26 2018-02-22 12.144 24,150 -1,858 0.00% 293,275
2018-02-22 2018-02-20 11.756 26,008 +1,858 0.00% 305,759
2017-10-27 2017-10-25 14.749 24,150 -9,289 0.00% 356,194
2017-10-10 2017-10-06 15.718 33,439 +9,289 0.01% 525,600
2017-09-22 2017-09-20 14.082 24,150 -1,858 0.00% 340,074
2017-08-15 2017-08-11 14.512 26,008 -11,146 0.00% 377,438
2017-07-12 2017-07-10 15.890 37,154 -1,858 0.01% 590,393
2017-06-13 2017-06-09 15.631 39,012 +50 0.01% 609,789
2017-05-09 2017-05-05 15.070 38,962 +1,856 0.01% 587,167
2017-05-04 2017-04-28 16.730 37,106 -3,711 0.01% 620,797
2017-04-26 2017-04-24 16.946 40,817 +1,855 0.01% 691,683
2017-04-20 2017-04-18 17.657 38,962 +1,856 0.01% 687,969
2017-04-13 2017-04-11 18.994 37,106 +1,855 0.01% 704,796
2017-02-02 2017-01-27 16.040 35,251 -3,711 0.01% 565,442
2017-01-26 2017-01-24 16.105 38,962 +3,711 0.01% 627,488
2017-01-25 2017-01-23 16.127 35,251 -1,855 0.01% 568,482
2017-01-20 2017-01-18 15.221 37,106 +1,855 0.01% 564,797
2017-01-19 2017-01-17 15.243 35,251 -3,711 0.01% 537,322
2017-01-18 2017-01-16 13.690 38,962 +3,711 0.01% 533,407
2017-01-11 2017-01-09 13.496 35,251 -3,711 0.01% 475,762
2016-06-13 2016-06-08 13.557 38,962 +113 0.01% 528,214
2016-02-01 2016-01-28 11.006 38,849 -3,700 0.01% 427,562
2016-01-15 2016-01-13 13.319 42,549 +1,850 0.01% 566,724
2015-12-30 2015-12-28 16.714 40,699 -9,249 0.01% 680,244
2015-12-09 2015-12-07 18.076 49,948 +9,249 0.01% 902,871
2015-11-24 2015-11-20 19.374 40,699 -9,249 0.01% 788,485
2015-11-19 2015-11-17 18.984 49,948 +9,249 0.01% 948,231
2015-10-19 2015-10-15 22.379 40,699 +3,700 0.01% 910,805
2015-09-16 2015-09-14 19.374 36,999 -36,999 0.01% 716,802
2015-09-15 2015-09-11 19.352 73,998 +36,999 0.01% 1,432,005
2015-08-25 2015-08-21 22.487 36,999 +9,250 0.01% 832,003
2015-08-21 2015-08-19 24.866 27,749 +9,250 0.01% 689,996
2015-08-18 2015-08-14 27.352 18,499 +1,850 0.00% 505,988
2015-08-14 2015-08-12 26.109 16,649 -3,700 0.00% 434,687
2015-08-13 2015-08-11 26.217 20,349 +3,700 0.00% 533,490
2015-07-16 2015-07-14 23.622 16,649 -1,850 0.00% 393,288
2015-07-15 2015-07-13 24.379 18,499 -1,850 0.00% 450,989
2015-07-14 2015-07-10 21.947 20,349 +3,700 0.00% 446,592
2015-07-09 2015-07-07 17.255 16,649 +1,849 0.00% 287,271
2015-06-26 2015-06-24 33.893 14,800 +3,700 0.00% 501,615
2015-06-23 2015-06-19 33.460 11,100 +3,700 0.00% 371,411
2015-06-16 2015-06-12 36.866 7,400 -7,400 0.00% 272,808
2015-06-12 2015-06-10 32.542 14,800 +3,700 0.00% 481,615
2015-06-11 2015-06-09 34.055 11,100 +3,700 0.00% 378,012
2015-06-10 2015-06-08 35.406 7,400 +1,850 0.00% 262,008
2015-06-05 2015-06-03 36.109 5,550 +5,550 0.00% 200,406
2015-05-22 2015-05-20 36.325 0 -1,850
2015-05-07 2015-05-05 33.785 1,850 +1,850 0.00% 62,502
2015-04-23 2015-04-21 37.785 0 -1,850
2015-04-21 2015-04-17 36.704 1,850 -5,550 0.00% 67,902
2015-04-17 2015-04-15 33.515 7,400 +5,550 0.00% 248,008
2015-04-09 2015-04-02 27.082 1,850 -1,850 0.00% 50,102
2015-03-30 2015-03-26 24.703 3,700 -5,550 0.00% 91,403
2015-03-26 2015-03-24 20.801 9,250 +5,550 0.00% 192,406
2015-03-24 2015-03-20 21.103 3,700 -5,550 0.00% 78,082
2015-03-23 2015-03-19 21.038 9,250 +5,550 0.00% 194,606
2015-03-19 2015-03-17 21.320 3,700 -7,400 0.00% 78,882
2015-03-18 2015-03-16 20.606 11,100 +7,400 0.00% 228,727
2015-03-16 2015-03-12 20.065 3,700 -3,700 0.00% 74,242
2015-03-13 2015-03-11 20.476 7,400 +3,700 0.00% 151,525
2015-01-14 2015-01-12 25.082 3,700 -216,443 0.00% 92,803
2014-12-29 2014-12-22 23.244 220,143 -3,700 0.04% 5,116,993
2014-12-23 2014-12-19 23.676 223,843 -24,049 0.04% 5,299,796
2014-12-17 2014-12-15 24.595 247,892 -48,099 0.05% 6,096,989
2014-12-16 2014-12-12 25.460 295,991 -168,345 0.05% 7,536,000
2014-12-12 2014-12-10 25.731 464,336 +3,700 0.08% 11,947,604
2014-12-11 2014-12-09 25.190 460,636 -11,100 0.08% 11,603,401
2014-12-10 2014-12-08 26.866 471,736 +11,100 0.09% 12,673,510
2014-12-09 2014-12-05 26.163 460,636 -1,850 0.08% 12,051,601
2014-12-08 2014-12-04 25.406 462,486 +59,198 0.08% 11,750,002
2014-12-05 2014-12-03 25.298 403,288 +9,250 0.07% 10,202,407
2014-12-03 2014-12-01 23.028 394,038 -5,550 0.07% 9,073,800
2014-11-26 2014-11-24 24.325 399,588 -166,495 0.07% 9,720,004
2014-11-20 2014-11-18 25.244 566,083 +3,700 0.10% 14,290,206
2014-11-18 2014-11-14 27.136 562,383 -3,700 0.10% 15,260,803
2014-11-17 2014-11-13 26.649 566,083 +5,550 0.10% 15,085,806
2014-11-13 2014-11-11 25.298 560,533 +3,700 0.10% 14,180,402
2014-11-05 2014-11-03 25.568 556,833 +554,983 0.10% 14,237,299
2014-05-12 2014-05-08 14.868 1,850 +2 0.00% 27,506
2014-01-02 2013-12-27 16.946 1,848 -1,848 0.00% 31,316
2013-12-30 2013-12-24 16.859 3,696 +3,696 0.00% 62,312
2013-12-23 2013-12-19 15.669 0 -1,848
2013-12-20 2013-12-18 16.426 1,848 -9,241 0.00% 30,356
2013-12-18 2013-12-16 16.232 11,089 +11,089 0.01% 179,992
2013-12-13 2013-12-11 17.638 0 -18,482
2013-12-12 2013-12-10 16.773 18,482 +18,482 0.01% 309,992
2013-11-20 2013-11-18 17.119 0 -9,241
2013-11-19 2013-11-15 16.924 9,241 +8,687 0.00% 156,396
2013-11-18 2013-11-14 15.929 554 +554 0.00% 8,824
2013-07-22 2013-07-18 7.153 0 -1,848
2013-07-19 2013-07-17 7.099 1,848 +1,848 0.00% 13,118
2013-01-23 2013-01-21 8.121 0 -1,810
2013-01-17 2013-01-15 7.889 1,810 -3,620 0.00% 14,280
2013-01-15 2013-01-11 7.591 5,430 +1,810 0.00% 41,220
2013-01-10 2013-01-08 7.536 3,620 +3,620 0.00% 27,280
2013-01-07 2013-01-03 7.569 0 -1,810
2012-12-28 2012-12-24 6.917 1,810 -3,620 0.00% 12,520
2012-12-20 2012-12-18 6.707 5,430 +5,430 0.00% 36,420
2012-11-29 2012-11-27 6.221 0 -11,765
2012-10-17 2012-10-15 5.989 11,765 -9,050 0.01% 70,459
2012-09-25 2012-09-21 6.133 20,815 -1,810 0.01% 127,649
2012-09-24 2012-09-20 6.011 22,625 +1,810 0.01% 135,999
2012-09-21 2012-09-19 5.812 20,815 -7,240 0.01% 120,979
2012-07-19 2012-07-17 5.657 28,055 +7,240 0.02% 158,719
2012-05-08 2012-05-04 7.271 20,815 +9,050 0.01% 151,339
2011-12-15 2011-12-13 6.497 11,765 +11,765 0.01% 76,439
2011-04-04 2011-03-31 22.842 0 -1,380
2011-04-01 2011-03-30 23.045 1,380 -4,140 0.00% 31,802
2011-03-31 2011-03-29 20.929 5,520 +5,520 0.01% 115,526
2011-03-22 2011-03-18 21.016 0 -1,380
2011-03-21 2011-03-17 20.610 1,380 +1,380 0.00% 28,441
2011-03-14 2011-03-10 22.929 0 -1,380
2011-03-01 2011-02-25 21.827 1,380 +1,380 0.00% 30,122
2011-02-01 2011-01-28 24.204 0 -5,520
2011-01-28 2011-01-26 24.639 5,520 +2,760 0.01% 136,007
2011-01-25 2011-01-21 25.943 2,760 +2,760 0.00% 71,604
2010-11-03 2010-11-01 25.045 0 -1,380
2010-09-28 2010-09-24 21.479 1,380 -1,380 0.00% 29,642
2010-09-02 2010-08-31 18.001 2,760 -1,380 0.00% 49,683
2010-08-20 2010-08-18 19.073 4,140 +1,380 0.00% 78,964
2010-08-16 2010-08-12 17.711 2,760 -1,380 0.00% 48,883
2010-08-06 2010-08-04 17.885 4,140 -1,380 0.00% 74,044
2010-08-02 2010-07-29 17.508 5,520 +1,380 0.01% 96,645
2010-06-01 2010-05-28 16.783 4,140 +1,380 0.00% 69,484
2010-04-22 2010-04-20 20.693 2,760 +61 0.00% 57,112
2010-03-18 2010-03-16 19.181 2,699 -1,349 0.00% 51,769
2010-02-02 2010-01-29 18.262 4,048 +1,349 0.00% 73,924
2010-01-15 2010-01-13 21.612 2,699 -2,698 0.00% 58,330
2009-11-20 2009-11-18 21.345 5,397 +2,698 0.01% 115,198
2009-11-10 2009-11-06 21.730 2,699 +1,350 0.00% 58,650
2009-11-09 2009-11-05 20.693 1,349 -6,747 0.00% 27,914
2009-08-20 2009-08-18 24.754 8,096 -6,746 0.01% 200,410
2009-08-12 2009-08-10 26.266 14,842 -6,746 0.01% 389,841
2009-08-11 2009-08-07 26.147 21,588 +13,492 0.02% 564,472
2009-08-07 2009-08-05 27.363 8,096 -6,746 0.01% 221,531
2009-08-06 2009-08-04 25.466 14,842 +6,746 0.01% 377,961
2009-08-05 2009-08-03 25.347 8,096 +6,747 0.01% 205,210
2009-07-31 2009-07-29 22.294 1,349 -2,699 0.00% 30,074
2009-07-27 2009-07-23 21.493 4,048 +2,699 0.00% 87,004
2009-07-02 2009-06-29 21.197 1,349 -1,350 0.00% 28,594
2009-06-19 2009-06-17 22.027 2,699 +1,350 0.00% 59,450
2009-06-16 2009-06-12 23.628 1,349 -13,493 0.00% 31,874
2009-06-15 2009-06-11 24.221 14,842 +13,493 0.01% 359,481
2009-06-09 2009-06-05 22.264 1,349 -2,699 0.00% 30,034
2009-06-08 2009-06-04 22.234 4,048 +1,349 0.00% 90,004
2009-06-03 2009-06-01 20.633 2,699 +1,350 0.00% 55,690
2009-05-25 2009-05-21 17.906 1,349 -6,747 0.00% 24,155
2009-05-19 2009-05-15 17.343 8,096 -2,698 0.01% 140,407
2009-05-06 2009-05-04 16.157 10,794 +9,445 0.01% 174,398
2009-04-16 2009-04-14 17.202 1,349 +56 0.00% 23,206
2009-02-17 2009-02-13 15.377 1,293 -6,464 0.00% 19,882
2009-02-16 2009-02-12 15.779 7,757 +6,464 0.01% 122,399
2009-01-02 2008-12-29 11.138 1,293 -1,293 0.00% 14,402
2008-12-16 2008-12-12 10.597 2,586 +1,293 0.00% 27,403
2008-12-10 2008-12-08 12.175 1,293 -1,293 0.00% 15,742
2008-11-25 2008-11-21 7.859 2,586 +1,293 0.00% 20,322
2008-08-11 2008-08-07 24.937 1,293 -1,293 0.00% 32,244
2008-08-07 2008-08-04 27.103 2,586 +1,293 0.00% 70,089
2008-08-04 2008-07-31 28.000 1,293 -1,293 0.00% 36,204
2008-07-14 2008-07-10 29.393 2,586 -2,585 0.00% 76,009
2008-07-11 2008-07-09 28.217 5,171 +2,585 0.01% 145,910
2008-07-07 2008-07-03 28.341 2,586 -1,293 0.00% 73,289
2008-06-30 2008-06-26 32.332 3,879 -2,585 0.00% 125,415
2008-06-26 2008-06-24 32.332 6,464 +1,293 0.01% 208,993
2008-06-24 2008-06-20 34.807 5,171 -1,293 0.01% 179,987
2008-06-23 2008-06-19 34.343 6,464 +1,293 0.01% 221,993
2008-06-18 2008-06-16 32.873 5,171 -2,586 0.01% 169,988
2008-06-16 2008-06-12 33.879 7,757 +1,293 0.01% 262,798
2008-06-12 2008-06-10 35.348 6,464 +1,293 0.01% 228,493
2008-06-02 2008-05-29 41.304 5,171 -1,293 0.01% 213,585
2008-05-28 2008-05-26 39.448 6,464 +1,293 0.01% 254,992
2008-05-23 2008-05-21 44.089 5,171 +1,292 0.01% 227,984
2008-05-21 2008-05-19 46.487 3,879 -1,292 0.00% 180,322
2008-05-13 2008-05-08 44.491 5,171 +100 0.01% 230,060
2008-05-09 2008-05-07 45.043 5,071 +1,268 0.01% 228,411
2008-05-07 2008-05-05 47.251 3,803 +1,268 0.00% 179,697
2008-05-06 2008-05-02 46.936 2,535 -1,268 0.00% 118,983
2008-04-30 2008-04-28 43.307 3,803 +1,268 0.00% 164,697
2008-04-03 2008-04-01 36.129 2,535 +1,267 0.00% 91,587
2008-03-31 2008-03-27 38.022 1,268 -1,267 0.00% 48,212
2008-03-20 2008-03-18 28.083 2,535 +1,267 0.00% 71,190
2008-02-27 2008-02-25 49.302 1,268 -3,803 0.00% 62,515
2008-02-22 2008-02-20 54.272 5,071 +3,803 0.01% 275,214
2008-01-17 2008-01-15 54.745 1,268 +1,268 0.00% 69,417
2007-11-16 2007-11-14 86.693 0 -1,268
2007-11-15 2007-11-13 79.121 1,268 -1,267 0.00% 100,325
2007-11-14 2007-11-12 79.673 2,535 +2,535 0.00% 201,970
2007-10-12 2007-10-10 81.093 0 -1,268
2007-10-11 2007-10-09 78.805 1,268 +1,268 0.00% 99,925
2007-10-10 2007-10-08 80.304 0 -1,268
2007-09-19 2007-09-17 76.675 1,268 +1,268 0.00% 97,224
2007-09-14 2007-09-12 79.988 0 -2,535
2007-09-13 2007-09-11 76.991 2,535 -6,339 0.00% 195,171
2007-09-12 2007-09-10 77.937 8,874 +6,339 0.01% 691,615
2007-09-11 2007-09-07 79.988 2,535 -12,677 0.00% 202,770
2007-09-10 2007-09-06 82.513 15,212 +12,677 0.02% 1,255,181
2007-09-07 2007-09-05 78.095 2,535 -1,268 0.00% 197,971
2007-08-30 2007-08-28 80.304 3,803 +1,268 0.00% 305,395
2007-08-27 2007-08-23 72.494 2,535 +1,267 0.00% 183,773
2007-08-23 2007-08-21 69.418 1,268 -1,267 0.00% 88,022
2007-08-10 2007-08-08 75.729 2,535 -1,268 0.00% 191,972
2007-08-09 2007-08-07 74.151 3,803 -2,535 0.00% 281,996
2007-08-08 2007-08-06 74.309 6,338 +1,267 0.01% 470,968
2007-08-07 2007-08-03 81.566 5,071 +2,536 0.01% 413,621
2007-08-02 2007-07-31 78.805 2,535 -1,268 0.00% 199,771
2007-07-13 2007-07-11 59.400 3,803 -1,268 0.00% 225,897
2007-07-12 2007-07-10 56.718 5,071 +1,268 0.01% 287,614
2007-06-28 2007-06-26 64.527 3,803 +1,268 0.00% 245,396
2007-06-26 2007-06-22 65.316 2,535 0.00% 165,576

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