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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 +0
2025-01-10 2025-01-08 10.566 0 +0
2025-01-09 2025-01-07 10.524 0 +0
2025-01-08 2025-01-06 10.608 0 +0
2025-01-07 2025-01-03 10.566 0 +0
2025-01-06 2025-01-02 10.629 0 +0
2025-01-03 2024-12-31 10.714 0 +0
2025-01-02 2024-12-27 10.756 0 +0
2024-12-30 2024-12-24 10.756 0 +0
2024-12-27 2024-12-20 10.513 0 +0
2024-12-23 2024-12-19 10.481 0 +0
2024-12-20 2024-12-18 10.608 0 +0
2024-12-19 2024-12-17 10.672 0 +0
2024-12-18 2024-12-16 10.756 0 +0
2024-12-17 2024-12-13 10.926 0 +0
2024-12-16 2024-12-12 11.180 0 +0
2024-12-13 2024-12-11 10.905 0 +0
2024-12-12 2024-12-10 10.841 0 +0
2024-12-11 2024-12-09 10.905 0 +0
2024-12-10 2024-12-06 10.524 0 +0
2024-12-09 2024-12-05 10.365 0 +0
2024-12-06 2024-12-04 10.587 0 +0
2024-12-05 2024-12-03 10.629 0 +0
2024-12-04 2024-12-02 10.312 0 +0
2024-12-03 2024-11-29 10.322 0 +0
2024-12-02 2024-11-28 10.344 0 +0
2024-11-29 2024-11-27 10.820 0 +0
2024-11-28 2024-11-26 10.672 0 +0
2024-11-27 2024-11-25 10.651 0 +0
2024-11-26 2024-11-22 10.926 0 +0
2024-11-25 2024-11-21 11.222 0 +0
2024-11-22 2024-11-20 11.265 0 +0
2024-11-21 2024-11-19 11.603 0 +0
2024-11-20 2024-11-18 11.582 0 +0
2024-11-19 2024-11-15 11.561 0 +0
2024-11-18 2024-11-14 11.392 0 +0
2024-11-15 2024-11-13 11.349 0 +0
2024-11-14 2024-11-12 11.731 0 +0
2024-11-13 2024-11-11 11.985 0 +0
2024-11-12 2024-11-08 12.345 0 +0
2024-11-11 2024-11-07 12.069 0 +0
2024-11-08 2024-11-06 12.196 0 +0
2024-11-07 2024-11-05 12.302 0 +0
2024-11-06 2024-11-04 12.260 0 +0
2024-11-05 2024-11-01 12.133 0 +0
2024-11-04 2024-10-31 12.027 0 +0
2024-11-01 2024-10-30 12.302 0 +0
2024-10-31 2024-10-29 12.260 0 +0
2024-10-30 2024-10-28 12.450 0 +0
2024-10-29 2024-10-25 12.387 0 +0
2024-10-28 2024-10-24 12.620 0 +0
2024-10-25 2024-10-23 12.683 0 +0
2024-10-24 2024-10-22 12.747 0 +0
2024-10-23 2024-10-21 12.705 0 +0
2024-10-22 2024-10-18 12.789 0 +0
2024-10-21 2024-10-17 12.599 0 +0
2024-10-18 2024-10-16 12.641 0 +0
2024-10-17 2024-10-15 12.747 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.149 0 +0
2024-10-14 2024-10-09 12.345 0 +0
2024-10-10 2024-10-08 12.154 0 +0
2024-10-09 2024-10-07 12.959 0 +0
2024-10-08 2024-10-04 12.874 0 -3,778
2024-08-29 2024-08-27 10.714 3,778 -1,889 0.00% 40,478
2024-08-01 2024-07-30 9.761 5,667 -1,889 0.00% 55,317
2024-07-26 2024-07-24 9.772 7,556 +1,889 0.00% 73,836
2024-07-24 2024-07-22 10.365 5,667 -1,889 0.00% 58,737
2024-07-19 2024-07-17 9.846 7,556 +1,889 0.00% 74,396
2024-07-18 2024-07-16 9.846 5,667 +1,889 0.00% 55,797
2024-07-09 2024-07-05 10.778 3,778 -1,889 0.00% 40,718
2024-06-12 2024-06-07 11.059 5,667 +350 0.00% 62,671
2024-05-16 2024-05-13 11.228 5,317 +1,772 0.00% 59,701
2023-10-19 2023-10-17 11.533 3,545 -17,723 0.00% 40,884
2023-10-18 2023-10-16 11.285 21,268 +17,723 0.00% 240,003
2023-06-07 2023-06-05 14.182 3,545 +149 0.00% 50,276
2023-06-02 2023-05-31 13.829 3,396 +3,396 0.00% 46,963
2022-02-21 2022-02-17 23.562 0 -1,524
2022-01-12 2022-01-10 21.778 1,524 -1,525 0.00% 33,190
2021-11-05 2021-11-03 21.195 3,049 +105 0.00% 64,624
2021-06-10 2021-06-08 21.564 2,944 +1,472 0.00% 63,486
2021-06-09 2021-06-07 21.564 1,472 +85 0.00% 31,743
2021-06-04 2021-06-02 21.478 1,387 +1,387 0.00% 29,790
2021-02-01 2021-01-28 22.574 0 -13,875
2020-11-26 2020-11-24 20.008 13,875 +2,775 0.00% 277,607
2020-11-25 2020-11-23 20.065 11,100 +6,938 0.00% 222,725
2020-10-20 2020-10-16 20.930 4,162 -2,775 0.00% 87,112
2020-09-23 2020-09-21 19.835 6,937 +6,937 0.00% 137,593
2019-04-02 2019-03-29 20.446 0 -2,532
2019-04-01 2019-03-28 20.256 2,532 -6,328 0.00% 51,289
2019-03-28 2019-03-26 19.087 8,860 +2,531 0.00% 169,111
2018-11-06 2018-11-02 19.909 6,329 -6,329 0.00% 126,002
2018-10-26 2018-10-24 19.150 12,658 -1,266 0.00% 242,403
2018-10-25 2018-10-23 18.992 13,924 +7,595 0.00% 264,447
2018-10-24 2018-10-22 20.256 6,329 -8,860 0.00% 128,202
2018-10-23 2018-10-19 19.277 15,189 +2,531 0.00% 292,792
2018-10-18 2018-10-15 19.656 12,658 +5,063 0.00% 248,803
2018-10-16 2018-10-12 20.730 7,595 -10,126 0.00% 157,446
2018-10-15 2018-10-11 19.687 17,721 +5,063 0.00% 348,881
2018-10-10 2018-10-08 21.394 12,658 +1,266 0.00% 270,804
2018-10-09 2018-10-05 22.342 11,392 +5,063 0.00% 254,519
2018-10-05 2018-10-03 23.037 6,329 -5,063 0.00% 145,802
2018-10-04 2018-10-02 22.279 11,392 +5,063 0.00% 253,799
2018-09-28 2018-09-26 22.595 6,329 -5,063 0.00% 143,002
2018-09-27 2018-09-24 22.215 11,392 +5,063 0.00% 253,079
2018-09-26 2018-09-21 23.290 6,329 -8,860 0.00% 147,402
2018-09-24 2018-09-20 22.911 15,189 -3,798 0.00% 347,991
2018-09-21 2018-09-19 22.468 18,987 -1,266 0.00% 426,606
2018-09-20 2018-09-18 22.121 20,253 -2,531 0.00% 448,010
2018-09-14 2018-09-12 20.857 22,784 +1,266 0.00% 475,198
2018-09-13 2018-09-11 22.152 21,518 -1,266 0.00% 476,673
2018-09-03 2018-08-30 22.405 22,784 +6,329 0.00% 510,478
2018-08-31 2018-08-29 23.448 16,455 +6,329 0.00% 385,836
2018-08-24 2018-08-22 25.218 10,126 -1,266 0.00% 255,353
2018-08-23 2018-08-21 25.913 11,392 -1,266 0.00% 295,199
2018-08-22 2018-08-20 24.744 12,658 +2,532 0.00% 313,204
2018-08-15 2018-08-13 24.933 10,126 +1,266 0.00% 252,473
2018-08-14 2018-08-10 25.597 8,860 -3,798 0.00% 226,788
2018-08-13 2018-08-09 25.502 12,658 +1,266 0.00% 322,804
2018-08-10 2018-08-08 24.933 11,392 +1,266 0.00% 284,039
2018-08-09 2018-08-07 26.197 10,126 -1,266 0.00% 265,273
2018-08-08 2018-08-06 25.881 11,392 +2,532 0.00% 294,839
2018-08-07 2018-08-03 26.608 8,860 +8,860 0.00% 235,747
2018-07-31 2018-07-27 28.314 0 -3,797
2018-07-30 2018-07-26 27.651 3,797 +2,531 0.00% 104,990
2018-07-27 2018-07-25 27.840 1,266 +1,266 0.00% 35,246
2018-07-26 2018-07-24 27.967 0 -3,797
2018-07-25 2018-07-23 27.493 3,797 +3,797 0.00% 104,390
2018-07-24 2018-07-20 28.220 0 -3,797
2018-07-19 2018-07-17 28.409 3,797 +3,797 0.00% 107,870
2018-07-17 2018-07-13 29.515 0 -1,266
2018-07-16 2018-07-12 28.378 1,266 -2,531 0.00% 35,926
2018-07-13 2018-07-11 27.208 3,797 +2,531 0.00% 103,310
2018-07-12 2018-07-10 27.840 1,266 +1,266 0.00% 35,246
2018-07-11 2018-07-09 28.314 0 -3,797
2018-07-10 2018-07-06 27.777 3,797 -3,798 0.00% 105,470
2018-07-06 2018-07-04 26.924 7,595 +5,063 0.00% 204,488
2018-07-05 2018-07-03 28.188 2,532 +2,532 0.00% 71,372
2018-07-04 2018-06-29 28.757 0 -2,532
2018-07-03 2018-06-28 28.567 2,532 +2,532 0.00% 72,332
2018-06-29 2018-06-27 28.599 0 -1,266
2018-06-27 2018-06-25 28.820 1,266 +1,266 0.00% 36,486
2018-06-25 2018-06-21 28.978 0 -1,266
2018-06-21 2018-06-19 27.998 1,266 +1,266 0.00% 35,446
2018-05-25 2018-05-23 25.692 0 -5,007
2018-05-24 2018-05-21 25.180 5,007 +2,503 0.00% 126,078
2018-05-21 2018-05-17 25.851 2,504 +2,504 0.00% 64,732
2018-05-18 2018-05-16 26.395 0 -1,252
2018-05-17 2018-05-15 25.500 1,252 -1,252 0.00% 31,926
2018-05-16 2018-05-14 25.085 2,504 -1,251 0.00% 62,812
2018-05-15 2018-05-11 24.957 3,755 -8,763 0.00% 93,713
2018-05-14 2018-05-10 24.605 12,518 +7,511 0.00% 308,009
2018-05-11 2018-05-09 25.117 5,007 +3,755 0.00% 125,758
2018-05-10 2018-05-08 25.180 1,252 +1,252 0.00% 31,526
2018-05-09 2018-05-07 25.244 0 -12,518
2018-05-08 2018-05-04 24.445 12,518 -5,007 0.00% 306,009
2018-05-03 2018-04-30 23.774 17,525 +7,511 0.00% 416,647
2018-04-30 2018-04-26 24.765 10,014 +3,755 0.00% 247,997
2018-04-27 2018-04-25 25.660 6,259 +3,755 0.00% 160,604
2018-04-26 2018-04-24 26.171 2,504 -1,251 0.00% 65,532
2018-04-25 2018-04-23 26.011 3,755 +3,755 0.00% 97,672
2018-04-23 2018-04-19 26.586 0 -2,504
2018-04-20 2018-04-18 26.075 2,504 +2,504 0.00% 65,292
2017-10-16 2017-10-12 19.588 0 -12,518
2017-10-12 2017-10-10 19.684 12,518 +12,518 0.00% 246,407
2017-09-14 2017-09-12 17.447 0 -2,504
2017-08-24 2017-08-21 16.808 2,504 +2,504 0.00% 42,088
2017-08-15 2017-08-11 17.256 0 -2,504
2017-07-31 2017-07-27 15.882 2,504 +2,504 0.00% 39,767
2017-05-15 2017-05-11 16.484 0 -9,881
2017-05-05 2017-05-02 15.707 9,881 +9,881 0.00% 155,203
2015-06-01 2015-05-28 28.465 0 -1,183
2015-05-04 2015-04-29 28.195 1,183 +1,183 0.00% 33,354
2013-05-07 2013-05-03 36.334 0 -28,830
2013-05-06 2013-05-02 35.813 28,830 +28,830 0.00% 1,032,495
2013-01-18 2013-01-16 36.767 0 -1,153
2013-01-09 2013-01-07 34.946 1,153 +1,153 0.00% 40,293
2012-01-31 2012-01-27 40.158 0 -1,136
2012-01-30 2012-01-26 40.158 1,136 +1,136 0.00% 45,619
2011-11-16 2011-11-14 38.396 0 -1,136
2011-11-11 2011-11-09 37.868 1,136 +1,136 0.00% 43,018
2010-10-12 2010-10-08 39.207 0 -25,753
2010-10-06 2010-10-04 39.029 25,753 +25,753 0.00% 1,005,106
2010-04-15 2010-04-13 35.192 0 -5,513
2010-04-14 2010-04-12 35.265 5,513 -5,512 0.00% 194,414
2010-04-13 2010-04-09 35.374 11,025 +11,025 0.00% 389,993
2010-01-20 2010-01-18 33.088 0 -5,513
2010-01-18 2010-01-14 33.197 5,513 +5,513 0.00% 183,013
2009-05-19 2009-05-15 19.606 0 -1,085
2009-05-18 2009-05-14 18.243 1,085 +1,085 0.00% 19,794
2009-05-14 2009-05-12 19.017 0 -1,085
2009-05-13 2009-05-11 18.685 1,085 +1,085 0.00% 20,273
2009-05-11 2009-05-07 18.796 0 -2,171
2009-05-07 2009-05-05 18.206 2,171 +2,171 0.00% 39,525
2007-06-26 2007-06-22 16.775 0

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