History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.930 0 +0
2025-10-13 2025-10-09 15.110 0 +0
2025-10-10 2025-10-08 16.300 0 +0
2025-10-09 2025-10-06 16.360 0 +0
2025-10-08 2025-10-03 16.140 0 +0
2025-10-06 2025-10-02 16.180 0 +0
2025-10-03 2025-09-30 15.630 0 +0
2025-10-02 2025-09-29 15.920 0 +0
2025-09-30 2025-09-26 15.330 0 +0
2025-09-29 2025-09-25 16.020 0 +0
2025-09-26 2025-09-24 15.590 0 +0
2025-09-25 2025-09-23 15.480 0 +0
2025-09-24 2025-09-22 15.790 0 +0
2025-09-23 2025-09-19 15.400 0 +0
2025-09-22 2025-09-18 15.960 0 +0
2025-09-19 2025-09-17 16.280 0 +0
2025-09-18 2025-09-16 16.390 0 +0
2025-09-17 2025-09-15 15.630 0 +0
2025-09-16 2025-09-12 15.700 0 +0
2025-09-15 2025-09-11 16.000 0 +0
2025-09-12 2025-09-10 16.230 0 +0
2025-09-11 2025-09-09 16.630 0 +0
2025-09-10 2025-09-08 17.600 0 +0
2025-09-09 2025-09-05 17.400 0 +0
2025-09-08 2025-09-04 16.600 0 +0
2025-09-05 2025-09-03 17.780 0 +0
2025-09-04 2025-09-02 15.920 0 +0
2025-09-03 2025-09-01 16.310 0 +0
2025-09-02 2025-08-29 14.870 0 +0
2025-09-01 2025-08-28 14.850 0 +0
2025-08-29 2025-08-27 15.580 0 +0
2025-08-28 2025-08-26 16.550 0 +0
2025-08-27 2025-08-25 16.290 0 +0
2025-08-26 2025-08-22 16.050 0 +0
2025-08-25 2025-08-21 16.100 0 +0
2025-08-22 2025-08-20 15.960 0 +0
2025-08-21 2025-08-19 16.380 0 +0
2025-08-20 2025-08-18 16.900 0 +0
2025-08-19 2025-08-15 16.870 0 +0
2025-08-18 2025-08-14 16.950 0 +0
2025-08-15 2025-08-13 17.160 0 +0
2025-08-14 2025-08-12 17.020 0 +0
2025-08-13 2025-08-11 16.980 0 +0
2025-08-12 2025-08-08 15.480 0 +0
2025-08-11 2025-08-07 15.810 0 +0
2025-08-08 2025-08-06 15.400 0 +0
2025-08-07 2025-08-05 15.620 0 +0
2025-08-06 2025-08-04 15.510 0 +0
2025-08-05 2025-08-01 14.940 0 +0
2025-08-04 2025-07-31 15.920 0 +0
2025-08-01 2025-07-30 16.600 0 +0
2025-07-31 2025-07-29 16.700 0 +0
2025-07-30 2025-07-28 16.480 0 +0
2025-07-29 2025-07-25 16.580 0 +0
2025-07-28 2025-07-24 16.640 0 +0
2025-07-25 2025-07-23 14.720 0 +0
2025-07-24 2025-07-22 15.080 0 +0
2025-07-23 2025-07-21 15.340 0 +0
2025-07-22 2025-07-18 15.160 0 +0
2025-07-21 2025-07-17 15.600 0 +0
2025-07-18 2025-07-16 14.320 0 -3,000
2025-06-30 2025-06-26 11.514 3,000 +14 0.00% 34,541
2024-10-17 2024-10-15 8.012 2,986 +35 0.00% 23,923
2024-07-02 2024-06-27 9.262 2,951 +136 0.00% 27,333
2023-06-30 2023-06-28 17.409 2,815 +61 0.00% 49,007
2023-05-04 2023-05-02 21.113 2,754 +1,836 0.00% 58,146
2023-04-25 2023-04-21 21.680 918 +918 0.00% 19,902
2023-04-12 2023-04-06 21.527 0 -918
2023-04-11 2023-04-04 20.046 918 +918 0.00% 18,402
2023-02-22 2023-02-20 24.458 0 -918
2023-02-21 2023-02-17 23.859 918 -918 0.00% 21,902
2022-07-18 2022-07-14 13.226 1,836 -1,836 0.00% 24,283
2022-07-14 2022-07-12 13.008 3,672 +1,836 0.00% 47,765
2022-06-29 2022-06-27 15.448 1,836 -1,836 0.00% 28,363
2022-06-06 2022-06-01 10.131 3,672 +59 0.00% 37,201
2022-05-24 2022-05-20 9.888 3,613 -225 0.00% 35,724
2021-12-20 2021-12-16 17.937 3,838 -904 0.00% 68,842
2021-12-17 2021-12-15 17.406 4,742 +2,710 0.01% 82,537
2021-11-24 2021-11-22 21.502 2,032 +903 0.00% 43,693
2021-11-18 2021-11-16 22.366 1,129 -3,613 0.00% 25,251
2021-11-08 2021-11-04 19.554 4,742 -451 0.01% 92,723
2021-10-28 2021-10-26 21.015 5,193 +903 0.01% 109,131
2021-10-26 2021-10-22 22.587 4,290 -903 0.00% 96,900
2021-10-22 2021-10-20 21.414 5,193 -1,806 0.01% 111,201
2021-10-19 2021-10-15 19.819 6,999 +1,806 0.01% 138,715
2021-10-18 2021-10-12 19.753 5,193 -1,806 0.01% 102,577
2021-10-12 2021-10-08 19.487 6,999 -1,807 0.01% 136,390
2021-09-27 2021-09-23 18.136 8,806 +1,807 0.01% 159,708
2021-09-20 2021-09-16 18.557 6,999 +1,806 0.01% 129,881
2021-09-17 2021-09-15 20.218 5,193 +2,709 0.01% 104,992
2021-09-08 2021-09-06 24.470 2,484 -2,709 0.00% 60,783
2021-08-26 2021-08-24 22.643 5,193 +2,709 0.01% 117,584
2021-08-23 2021-08-19 24.082 2,484 +1,807 0.00% 59,820
2021-08-17 2021-08-13 26.297 677 -1,807 0.00% 17,803
2021-08-13 2021-08-11 24.913 2,484 +1,807 0.00% 61,883
2021-08-09 2021-08-05 27.127 677 -1,807 0.00% 18,365
2021-08-06 2021-08-04 25.466 2,484 -903 0.00% 63,258
2021-08-05 2021-08-03 24.580 3,387 -2,709 0.00% 83,254
2021-07-23 2021-07-21 23.639 6,096 -65,028 0.01% 144,105
2021-07-20 2021-07-16 23.418 71,124 +2,710 0.08% 1,665,566
2021-07-15 2021-07-13 23.695 68,414 +451 0.08% 1,621,042
2021-07-14 2021-07-12 24.248 67,963 -2,709 0.08% 1,647,980
2021-07-12 2021-07-08 23.030 70,672 +2,709 0.08% 1,627,594
2021-07-07 2021-07-05 24.359 67,963 +903 0.08% 1,655,505
2021-07-06 2021-07-02 26.463 67,060 +30,708 0.08% 1,774,585
2021-06-24 2021-06-22 37.646 36,352 -1,807 0.04% 1,368,493
2021-06-23 2021-06-21 27.681 38,159 +2,033 0.04% 1,056,264
2021-06-21 2021-06-17 28.068 36,126 +1,806 0.04% 1,013,989
2021-06-18 2021-06-16 28.234 34,320 +9,257 0.04% 968,998
2021-06-07 2021-06-03 28.566 25,063 +8,806 0.03% 715,959
2021-06-01 2021-05-28 29.840 16,257 +16,031 0.02% 485,104
2021-05-10 2021-05-06 26.850 226 -18,063 0.00% 6,068
2021-04-29 2021-04-27 26.463 18,289 -1,806 0.02% 483,975
2021-04-27 2021-04-23 26.906 20,095 -38,836 0.02% 540,667
2021-04-23 2021-04-21 24.248 58,931 -16,257 0.07% 1,428,971
2021-03-22 2021-03-18 21.369 75,188 +9,032 0.09% 1,606,724
2021-03-15 2021-03-11 21.923 66,156 +9,031 0.08% 1,450,340
2021-03-12 2021-03-10 21.347 57,125 +9,032 0.07% 1,219,463
2021-03-10 2021-03-08 21.635 48,093 +9,031 0.06% 1,040,499
2021-03-08 2021-03-04 22.366 39,062 +9,032 0.05% 873,658
2021-03-05 2021-03-03 22.753 30,030 +9,032 0.03% 683,286
2021-02-25 2021-02-23 22.643 20,998 +1,806 0.02% 475,452
2021-02-16 2021-02-09 23.473 19,192 +2,709 0.02% 450,497
2021-02-10 2021-02-08 24.304 16,483 -2,709 0.02% 400,596
2021-02-09 2021-02-05 22.200 19,192 +2,032 0.02% 426,059
2021-02-01 2021-01-28 23.030 17,160 +677 0.02% 395,199
2021-01-28 2021-01-26 24.636 16,483 +5,419 0.02% 406,071
2021-01-27 2021-01-25 27.238 11,064 -4,516 0.01% 301,358
2021-01-25 2021-01-21 27.902 15,580 -2,709 0.02% 434,714
2021-01-22 2021-01-20 25.909 18,289 -2,709 0.02% 473,850
2021-01-14 2021-01-12 23.030 20,998 +2,709 0.02% 483,589
2021-01-08 2021-01-06 25.355 18,289 +226 0.02% 463,725
2021-01-05 2020-12-31 24.248 18,063 -1,807 0.02% 437,995
2020-12-30 2020-12-28 22.311 19,870 +1,807 0.02% 443,311
2020-12-18 2020-12-16 23.695 18,063 +7,225 0.02% 427,995
2020-12-02 2020-11-30 22.122 10,838 -2,709 0.01% 239,762
2020-11-30 2020-11-26 20.240 13,547 +2,709 0.02% 274,192
2020-11-25 2020-11-23 26.795 10,838 +1,806 0.01% 290,402
2020-11-20 2020-11-18 31.722 9,032 +1,807 0.01% 286,513
2020-11-19 2020-11-17 31.999 7,225 +1,806 0.01% 231,191
2020-11-13 2020-11-11 33.604 5,419 +5,419 0.01% 182,101
2020-11-11 2020-11-09 36.206 0 -5,419
2020-11-10 2020-11-06 35.265 5,419 +5,419 0.01% 191,101
2020-11-09 2020-11-05 37.037 0 -2,709
2020-11-06 2020-11-04 36.538 2,709 +2,709 0.00% 98,982
2020-10-09 2020-10-07 45.064 0 -903
2020-09-22 2020-09-18 43.071 903 -903 0.00% 38,893
2020-09-17 2020-09-15 41.687 1,806 +903 0.00% 75,287
2020-09-16 2020-09-14 43.680 903 -903 0.00% 39,443
2020-09-14 2020-09-10 39.528 1,806 +903 0.00% 71,387
2020-09-11 2020-09-09 41.521 903 +903 0.00% 37,493
2020-09-03 2020-09-01 47.555 0 -1,806
2020-09-02 2020-08-31 49.050 1,806 -1,807 0.00% 88,584
2020-08-31 2020-08-27 46.171 3,613 +1,807 0.00% 166,817
2020-08-28 2020-08-26 44.400 1,806 +1,806 0.00% 80,186
2020-08-25 2020-08-21 56.413 0 -3,613
2020-08-05 2020-08-03 48.773 3,613 +904 0.00% 176,218
2020-07-29 2020-07-27 52.593 2,709 +903 0.00% 142,475
2020-07-28 2020-07-24 55.859 1,806 +1,806 0.00% 100,882
2019-03-13 2019-03-11 41.463 0 -709
2019-03-12 2019-03-08 40.222 709 -496 0.01% 28,517
2019-03-11 2019-03-07 40.222 1,205 -426 0.01% 48,467
2019-03-07 2019-03-05 41.971 1,631 -142 0.01% 68,454
2019-03-06 2019-03-04 40.560 1,773 -283 0.01% 71,914
2019-03-05 2019-03-01 40.504 2,056 -71 0.02% 83,276
2019-03-04 2019-02-28 38.642 2,127 +1,063 0.02% 82,192
2019-03-01 2019-02-27 39.996 1,064 -354 0.02% 42,556
2019-02-28 2019-02-26 44.002 1,418 -355 0.02% 62,394
2019-02-22 2019-02-20 152.409 1,773 +895 0.03% 270,221
2018-08-31 2018-08-29 143.293 878 -315 0.03% 125,811
2018-08-30 2018-08-28 135.886 1,193 -36 0.04% 162,112
2018-08-14 2018-08-10 125.346 1,229 -70 0.04% 154,050
2018-07-03 2018-06-28 102.563 1,299 +19 0.04% 133,229
2018-06-21 2018-06-19 99.788 1,280 -35 0.04% 127,728
2018-06-19 2018-06-14 106.379 1,315 -34 0.04% 139,888
2018-06-15 2018-06-13 104.529 1,349 -69 0.04% 141,009
2018-06-08 2018-06-06 95.972 1,418 +34 0.04% 136,088
2018-05-31 2018-05-29 96.550 1,384 +35 0.04% 133,625
2018-05-29 2018-05-25 94.816 1,349 -35 0.04% 127,906
2018-05-23 2018-05-18 95.394 1,384 +69 0.04% 132,025
2018-05-17 2018-05-15 95.163 1,315 +35 0.04% 125,139
2018-02-13 2018-02-09 80.246 1,280 +242 0.04% 102,715
2018-02-08 2018-02-06 82.097 1,038 +1,038 0.03% 85,216
2018-02-06 2018-02-02 85.334 0 -381
2017-10-10 2017-10-06 68.105 381 +346 0.01% 25,948
2017-10-06 2017-10-03 67.527 35 +35 0.00% 2,363
2015-03-16 2015-03-12 97.017 0 -23,287
2015-03-13 2015-03-11 85.113 23,287 0.83% 1,982,019

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