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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 -1,036
2024-12-05 2024-12-03 57.466 1,036 +26 0.00% 59,535
2024-07-26 2024-07-24 64.198 1,010 +69 0.00% 64,840
2023-12-07 2023-12-05 54.836 941 +27 0.00% 51,601
2023-07-21 2023-07-19 66.716 914 +59 0.00% 60,978
2023-06-29 2023-06-27 65.815 855 -777 0.00% 56,272
2023-05-23 2023-05-19 63.177 1,632 +777 0.00% 103,105
2022-12-02 2022-11-30 65.482 855 +23 0.00% 55,987
2022-07-15 2022-07-13 85.831 832 +54 0.00% 71,412
2022-06-07 2022-06-02 84.842 778 +778 0.00% 66,007
2022-06-01 2022-05-30 82.155 0 -707
2022-05-26 2022-05-24 79.044 707 +707 0.00% 55,884
2021-09-28 2021-09-24 86.635 0 -1,385
2021-09-27 2021-09-23 87.934 1,385 +1,385 0.00% 121,789
2020-07-27 2020-07-23 70.053 0 -315
2020-07-24 2020-07-22 70.053 315 +315 0.00% 22,067
2018-05-29 2018-05-25 189.750 0 -205
2018-05-23 2018-05-18 190.336 205 +205 0.00% 39,019
2017-02-20 2017-02-16 180.117 0 -195
2017-02-15 2017-02-13 186.360 195 +195 0.00% 36,340
2016-09-05 2016-09-01 181.329 0 -241
2016-07-19 2016-07-15 178.343 241 +5 0.00% 42,981
2015-12-07 2015-12-03 183.201 236 +4 0.00% 43,235
2015-08-18 2015-08-14 212.423 232 -139 0.00% 49,282
2015-08-12 2015-08-10 197.974 371 +139 0.00% 73,448
2015-07-17 2015-07-15 227.962 232 +11 0.00% 52,887
2015-07-14 2015-07-10 229.092 221 -133 0.00% 50,629
2015-06-01 2015-05-28 230.448 354 +133 0.00% 81,578
2015-04-15 2015-04-13 242.874 221 +221 0.00% 53,675
2014-10-24 2014-10-22 214.431 0 -87
2014-10-14 2014-10-10 216.947 87 -132 0.00% 18,874
2014-09-05 2014-09-03 213.516 219 -43 0.00% 46,760
2014-09-02 2014-08-29 217.290 262 -175 0.00% 56,930
2014-07-22 2014-07-18 242.775 437 +21 0.00% 106,093
2014-07-17 2014-07-15 242.054 416 +416 0.00% 100,694
2014-04-28 2014-04-24 262.005 0 -83
2014-03-26 2014-03-24 240.371 83 -1,248 0.00% 19,951
2014-01-22 2014-01-20 224.627 1,331 -19,845 0.00% 298,978
2014-01-17 2014-01-15 231.958 21,176 +1,248 0.02% 4,911,945
2013-12-23 2013-12-19 247.582 19,928 -832 0.02% 4,933,819
2013-12-06 2013-12-04 253.484 20,760 +20,677 0.02% 5,262,330
2013-12-05 2013-12-03 252.998 83 +1 0.00% 20,999
2013-09-11 2013-09-09 262.728 82 +82 0.00% 21,544
2013-02-22 2013-02-20 227.637 0 -197
2013-01-11 2013-01-09 221.285 197 +197 0.00% 43,593
2011-11-01 2011-10-28 204.655 0 -364
2011-10-28 2011-10-26 186.924 364 +364 0.00% 68,041
2011-02-24 2011-02-22 243.590 0 -345
2011-01-10 2011-01-06 267.804 345 +345 0.00% 92,392
2010-12-28 2010-12-22 257.074 0 -690
2010-12-23 2010-12-21 253.305 690 +690 0.00% 174,780
2010-02-01 2010-01-28 240.247 0 -641
2010-01-29 2010-01-27 234.007 641 +641 0.00% 149,998
2009-06-26 2009-06-24 174.365 0 -11,963
2009-06-25 2009-06-23 167.343 11,963 +11,963 0.02% 2,001,930
2009-03-27 2009-03-25 96.294 0 -1,495
2009-03-26 2009-03-24 97.297 1,495 +1,495 0.00% 145,458
2009-03-24 2009-03-20 93.619 0 -3,589
2009-03-23 2009-03-19 96.628 3,589 +3,589 0.00% 346,798
2009-02-18 2009-02-16 106.658 0 -299
2009-02-17 2009-02-13 100.974 299 +299 0.00% 30,191
2008-10-22 2008-10-20 89.868 0 -576
2008-10-21 2008-10-17 90.215 576 +576 0.00% 51,964
2008-06-25 2008-06-23 177.209 0 -1,591
2008-06-24 2008-06-20 179.283 1,591 +1,591 0.00% 285,239
2008-06-11 2008-06-06 175.701 0 -265
2008-06-06 2008-06-04 171.554 265 +265 0.00% 45,462
2008-05-20 2008-05-16 178.717 0 -2,652
2008-05-19 2008-05-15 183.619 2,652 +2,652 0.00% 486,957
2008-03-10 2008-03-06 140.071 0 -2,652
2008-03-07 2008-03-05 137.620 2,652 -6,631 0.00% 364,968
2008-03-06 2008-03-04 138.185 9,283 +3,979 0.01% 1,282,775
2008-03-05 2008-03-03 147.046 5,304 +5,304 0.01% 779,931
2008-03-04 2008-02-29 147.046 0 -2,652
2008-03-03 2008-02-28 145.538 2,652 +2,652 0.00% 385,966
2008-02-27 2008-02-25 135.735 0 -2,652
2008-02-26 2008-02-22 138.374 2,652 -1,592 0.00% 366,968
2008-02-22 2008-02-20 148.177 4,244 +266 0.01% 628,863
2008-02-11 2008-02-04 173.250 3,978 +3,978 0.01% 689,189
2008-01-25 2008-01-23 147.046 0 -1,326
2008-01-24 2008-01-22 137.054 1,326 +1,326 0.00% 181,734
2008-01-04 2008-01-02 211.143 0 -530
2008-01-03 2007-12-31 211.143 530 -2,122 0.00% 111,906
2008-01-02 2007-12-27 223.774 2,652 +2,652 0.00% 593,448
2007-12-07 2007-12-05 257.701 0 -6,631
2007-12-06 2007-12-04 261.716 6,631 +92 0.01% 1,735,438
2007-12-05 2007-12-03 263.436 6,539 +2,616 0.01% 1,722,610
2007-12-04 2007-11-30 264.201 3,923 +1,308 0.01% 1,036,461
2007-11-28 2007-11-26 247.378 2,615 +2,615 0.00% 646,893
2007-11-19 2007-11-15 252.348 0 -9,154
2007-11-16 2007-11-14 255.981 9,154 +5,231 0.01% 2,343,247
2007-11-15 2007-11-13 244.701 3,923 +3,923 0.01% 959,964
2007-11-12 2007-11-08 245.084 0 -1,831
2007-11-09 2007-11-07 247.569 1,831 -1,046 0.00% 453,299
2007-11-08 2007-11-06 243.937 2,877 -523 0.00% 701,806
2007-11-07 2007-11-05 241.260 3,400 -1,046 0.01% 820,285
2007-11-05 2007-11-01 244.701 4,446 -2,093 0.01% 1,087,943
2007-11-02 2007-10-31 250.819 6,539 +3,400 0.01% 1,640,105
2007-11-01 2007-10-30 241.834 3,139 +3,139 0.00% 759,116
2007-10-31 2007-10-29 245.084 0 -5,492
2007-10-30 2007-10-26 248.334 5,492 +1,830 0.01% 1,363,849
2007-10-29 2007-10-25 240.113 3,662 +3,662 0.01% 879,295
2007-10-25 2007-10-23 224.055 0 -262
2007-10-23 2007-10-18 216.981 262 -3,923 0.00% 56,849
2007-10-22 2007-10-17 212.202 4,185 -784 0.01% 888,065
2007-10-18 2007-10-16 212.202 4,969 -1,831 0.01% 1,054,432
2007-10-16 2007-10-12 213.731 6,800 +2,877 0.01% 1,453,374
2007-10-15 2007-10-11 216.790 3,923 -9,416 0.01% 850,468
2007-10-12 2007-10-10 213.731 13,339 +2,616 0.02% 2,850,963
2007-10-11 2007-10-09 213.540 10,723 +1,569 0.02% 2,289,792
2007-10-10 2007-10-08 214.114 9,154 +6,277 0.01% 1,959,997
2007-10-09 2007-10-05 209.908 2,877 +1,569 0.00% 603,905
2007-10-08 2007-10-04 210.099 1,308 +1,308 0.00% 274,810
2007-10-02 2007-09-27 229.790 0 -2,092
2007-09-27 2007-09-24 233.231 2,092 +2,092 0.00% 487,919
2007-09-19 2007-09-17 226.731 0 -5,231
2007-09-13 2007-09-11 236.863 5,231 +5,231 0.01% 1,239,032
2007-09-11 2007-09-07 247.951 0 -1,569
2007-09-10 2007-09-06 234.760 1,569 -5,231 0.00% 368,339
2007-09-07 2007-09-05 233.040 6,800 +1,046 0.01% 1,584,671
2007-09-06 2007-09-04 232.084 5,754 -9,939 0.01% 1,335,411
2007-09-05 2007-09-03 235.143 15,693 -2,353 0.02% 3,690,096
2007-09-04 2007-08-31 225.584 18,046 -524 0.03% 4,070,891
2007-09-03 2007-08-30 210.673 18,570 +4,447 0.03% 3,912,191
2007-08-31 2007-08-29 200.349 14,123 +523 0.02% 2,829,533
2007-08-30 2007-08-28 200.349 13,600 -5,231 0.02% 2,724,750
2007-08-29 2007-08-27 210.099 18,831 -3,662 0.03% 3,956,376
2007-08-28 2007-08-24 208.761 22,493 -1,307 0.04% 4,695,659
2007-08-27 2007-08-23 220.805 23,800 +13,077 0.04% 5,255,154
2007-08-24 2007-08-22 217.937 10,723 +10,723 0.02% 2,336,941
2007-08-20 2007-08-16 214.114 0 -7,846
2007-08-17 2007-08-15 225.011 7,846 -523 0.01% 1,765,433
2007-08-15 2007-08-13 233.040 8,369 -1,308 0.01% 1,950,311
2007-08-10 2007-08-08 256.554 9,677 -785 0.02% 2,482,674
2007-08-09 2007-08-07 256.172 10,462 +1,046 0.02% 2,680,069
2007-08-07 2007-08-03 259.995 9,416 +2,093 0.01% 2,448,115
2007-08-03 2007-08-01 261.142 7,323 +523 0.01% 1,912,345
2007-08-02 2007-07-31 269.363 6,800 +2,615 0.01% 1,831,667
2007-08-01 2007-07-30 263.819 4,185 -2,354 0.01% 1,104,081
2007-07-31 2007-07-27 271.083 6,539 -14,646 0.01% 1,772,614
2007-07-30 2007-07-26 276.054 21,185 +523 0.03% 5,848,200
2007-07-27 2007-07-25 276.436 20,662 +785 0.03% 5,711,723
2007-07-26 2007-07-24 304.147 19,877 -1,046 0.03% 6,045,535
2007-07-25 2007-07-23 292.173 20,923 +4,137 0.03% 6,113,135
2007-07-24 2007-07-20 295.965 16,786 +8,518 0.03% 4,968,065
2007-07-23 2007-07-19 294.169 8,268 +1,504 0.01% 2,432,187
2007-07-20 2007-07-18 290.576 6,764 +2,755 0.01% 1,965,459
2007-07-18 2007-07-16 317.918 4,009 -8,518 0.01% 1,274,532
2007-07-17 2007-07-13 303.349 12,527 -2,505 0.02% 3,800,053
2007-07-16 2007-07-12 299.158 15,032 +5,011 0.02% 4,496,943
2007-07-13 2007-07-11 291.375 10,021 -12,778 0.02% 2,919,866
2007-07-12 2007-07-10 294.967 22,799 +8,769 0.04% 6,724,952
2007-07-11 2007-07-09 287.383 14,030 +9,019 0.02% 4,031,987
2007-07-09 2007-07-05 278.802 5,011 +251 0.01% 1,397,075
2007-07-06 2007-07-04 279.400 4,760 +2,255 0.01% 1,329,946
2007-07-05 2007-07-03 285.388 2,505 +2,505 0.00% 714,896
2007-06-26 2007-06-22 251.261 0

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