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 36.500 3,000 +0 0.00% 109,500
2025-10-13 2025-10-09 38.700 3,000 +0 0.00% 116,100
2025-10-10 2025-10-08 39.300 3,000 +3,000 0.00% 117,900
2025-10-06 2025-10-02 40.120 0 -4,000
2025-09-29 2025-09-25 38.580 4,000 +4,000 0.00% 154,320
2025-08-11 2025-08-07 29.860 0 -8,000
2025-08-01 2025-07-30 27.600 8,000 +5,000 0.00% 220,800
2025-07-24 2025-07-22 28.000 3,000 +3,000 0.00% 84,000
2025-07-03 2025-06-30 27.250 0 -5,000
2025-07-02 2025-06-27 26.000 5,000 +5,000 0.00% 130,000
2025-06-09 2025-06-05 24.000 0 -5,000
2025-06-04 2025-06-02 21.600 5,000 +5,000 0.00% 108,000
2025-02-10 2025-02-06 28.500 0 -5,000
2025-02-04 2025-01-28 25.700 5,000 +5,000 0.00% 128,500
2024-05-13 2024-05-09 18.940 0 -5,000
2024-05-10 2024-05-08 18.300 5,000 +5,000 0.00% 91,500
2024-05-08 2024-05-06 19.620 0 -5,000
2024-04-05 2024-04-02 18.460 5,000 +5,000 0.00% 92,300
2024-04-03 2024-03-28 18.720 0 -5,000
2024-03-27 2024-03-25 18.340 5,000 +5,000 0.00% 91,700
2024-03-26 2024-03-22 18.480 0 -5,000
2024-03-08 2024-03-06 17.440 5,000 +5,000 0.00% 87,200
2024-02-27 2024-02-23 17.700 0 -5,000
2024-02-26 2024-02-22 17.080 5,000 +5,000 0.00% 85,400
2024-02-23 2024-02-21 17.620 0 -5,000
2024-02-21 2024-02-19 17.280 5,000 +5,000 0.00% 86,400
2023-11-15 2023-11-13 18.560 0 -5,000
2023-11-13 2023-11-09 17.740 5,000 +5,000 0.00% 88,700
2023-10-31 2023-10-27 18.220 0 -4,000
2023-09-26 2023-09-22 16.280 4,000 -4,000 0.00% 65,120
2023-09-06 2023-09-04 15.440 8,000 +4,000 0.00% 123,520
2023-08-31 2023-08-29 15.040 4,000 -4,000 0.00% 60,160
2023-08-29 2023-08-25 14.220 8,000 +4,000 0.00% 113,760
2023-08-24 2023-08-22 14.440 4,000 -4,000 0.00% 57,760
2023-08-08 2023-08-04 13.640 8,000 +4,000 0.00% 109,120
2023-08-01 2023-07-28 14.340 4,000 -4,000 0.00% 57,360
2023-07-25 2023-07-21 13.700 8,000 +4,000 0.00% 109,600
2023-05-25 2023-05-23 18.740 4,000 -1,000 0.00% 74,960
2023-05-23 2023-05-19 18.700 5,000 +5,000 0.00% 93,500
2023-05-17 2023-05-15 17.100 0 -5,000
2023-04-25 2023-04-21 16.000 5,000 +5,000 0.00% 80,000
2023-03-15 2023-03-13 17.000 0 -5,000
2023-02-22 2023-02-20 15.540 5,000 +5,000 0.00% 77,700
2023-01-27 2023-01-20 14.480 0 -5,000
2023-01-19 2023-01-17 14.360 5,000 -5,000 0.00% 71,800
2022-11-11 2022-11-09 13.100 10,000 +5,000 0.00% 131,000
2022-09-27 2022-09-23 13.860 5,000 +5,000 0.00% 69,300
2022-09-13 2022-09-08 17.080 0 -5,000
2022-09-02 2022-08-31 15.980 5,000 +5,000 0.00% 79,900
2022-07-04 2022-06-29 10.380 0 -4,000
2022-06-08 2022-06-06 7.680 4,000 -5,000 0.00% 30,720
2022-05-16 2022-05-12 7.160 9,000 +5,000 0.00% 64,440
2021-06-16 2021-06-11 4.640 4,000 -10,000 0.00% 18,560
2021-06-01 2021-05-28 4.380 14,000 -3,000 0.00% 61,320
2021-05-12 2021-05-10 4.350 17,000 +10,000 0.00% 73,950
2021-02-22 2021-02-18 6.700 7,000 -6,000 0.00% 46,900
2021-02-19 2021-02-17 6.430 13,000 -5,000 0.00% 83,590
2021-01-08 2021-01-06 5.900 18,000 -16,000 0.00% 106,200
2020-12-21 2020-12-17 5.830 34,000 -10,000 0.00% 198,220
2020-12-18 2020-12-16 5.820 44,000 -2,000 0.01% 256,080
2020-12-15 2020-12-11 5.820 46,000 +16,000 0.01% 267,720
2020-12-10 2020-12-08 5.860 30,000 +15,000 0.00% 175,800
2020-11-25 2020-11-23 4.610 15,000 -30,000 0.00% 69,150
2020-11-17 2020-11-13 4.150 45,000 -30,000 0.01% 186,750
2020-11-12 2020-11-10 3.900 75,000 +30,000 0.01% 292,500
2020-10-19 2020-10-15 6.360 45,000 +8,208 0.01% 286,203
2020-10-15 2020-10-12 6.837 36,792 -8,176 0.01% 251,550
2020-10-14 2020-10-09 6.923 44,968 +8,176 0.01% 311,300
2020-10-09 2020-10-07 6.030 36,792 +8,176 0.01% 221,850
2020-10-08 2020-10-06 6.262 28,616 -8,176 0.00% 179,200
2020-10-07 2020-10-05 4.538 36,792 -8,176 0.01% 166,950
2020-09-30 2020-09-28 4.134 44,968 -8,176 0.01% 185,900
2020-09-10 2020-09-08 3.571 53,144 +8,176 0.01% 189,800
2020-08-28 2020-08-26 4.024 44,968 -8,176 0.01% 180,950
2020-08-14 2020-08-12 3.645 53,144 +8,176 0.01% 193,700
2020-08-11 2020-08-07 4.134 44,968 +8,176 0.01% 185,900
2020-08-10 2020-08-06 4.880 36,792 -16,352 0.01% 179,550
2020-07-08 2020-07-06 3.779 53,144 -3,270 0.01% 200,850
2020-07-03 2020-06-30 3.376 56,414 -76,855 0.01% 190,438
2020-06-30 2020-06-26 2.422 133,269 +16,352 0.02% 322,740
2020-06-23 2020-06-19 2.140 116,917 +22,893 0.02% 250,250
2020-05-26 2020-05-22 3.431 94,024 +5,108 0.01% 322,626
2020-05-19 2020-05-15 3.614 88,916 +13,172 0.02% 321,298
2020-05-15 2020-05-13 3.644 75,744 +19,760 0.01% 276,001
2020-03-31 2020-03-27 3.037 55,984 +13,172 0.01% 169,999
2020-03-10 2020-03-06 2.657 42,812 -19,759 0.01% 113,751
2020-01-30 2020-01-24 3.355 62,571 +19,759 0.01% 209,951
2019-05-21 2019-05-17 2.708 42,812 +2,960 0.01% 115,914
2019-04-25 2019-04-23 3.001 39,852 -12,262 0.01% 119,600
2019-04-24 2019-04-18 3.001 52,114 +12,262 0.01% 156,399
2018-06-11 2018-06-07 3.376 39,852 -7,971 0.01% 134,550
2018-06-08 2018-06-06 3.539 47,823 +7,971 0.01% 169,262
2018-05-21 2018-05-17 3.202 39,852 +1,081 0.01% 127,612
2018-05-03 2018-04-30 3.051 38,771 -1,789 0.01% 118,301
2018-04-19 2018-04-17 3.185 40,560 -2,386 0.01% 129,199
2018-03-09 2018-03-07 4.242 42,946 -1,193 0.01% 182,159
2018-03-01 2018-02-27 4.493 44,139 +1,193 0.01% 198,320
2018-02-12 2018-02-08 3.655 42,946 -11,930 0.01% 156,959
2018-01-16 2018-01-12 4.527 54,876 +2,983 0.01% 248,402
2017-12-14 2017-12-12 4.543 51,893 -1,790 0.01% 235,769
2017-12-13 2017-12-11 4.761 53,683 -2,386 0.01% 255,602
2017-12-08 2017-12-06 4.376 56,069 -1,193 0.01% 245,342
2017-12-06 2017-12-04 4.912 57,262 -6,561 0.01% 281,282
2017-12-04 2017-11-30 5.113 63,823 -1,789 0.01% 326,351
2017-11-28 2017-11-24 5.415 65,612 -5,965 0.01% 355,299
2017-11-27 2017-11-23 5.432 71,577 -11,929 0.01% 388,801
2017-11-24 2017-11-22 5.499 83,506 +1,789 0.02% 459,198
2017-11-20 2017-11-16 5.734 81,717 +5,965 0.02% 468,540
2017-11-17 2017-11-15 5.767 75,752 -11,930 0.02% 436,879
2017-11-16 2017-11-14 5.985 87,682 -13,719 0.02% 524,792
2017-11-15 2017-11-13 6.103 101,401 +5,965 0.02% 618,802
2017-11-14 2017-11-10 6.220 95,436 +17,894 0.02% 593,601
2017-11-10 2017-11-08 6.186 77,542 -11,929 0.02% 479,702
2017-11-09 2017-11-07 6.203 89,471 +11,929 0.02% 554,999
2017-11-08 2017-11-06 6.304 77,542 -8,350 0.02% 488,802
2017-11-07 2017-11-03 6.270 85,892 +11,929 0.02% 538,558
2017-11-03 2017-11-01 6.304 73,963 +5,965 0.01% 466,241
2017-11-01 2017-10-30 6.438 67,998 +15,508 0.01% 437,760
2017-10-30 2017-10-26 6.455 52,490 -5,964 0.01% 338,802
2017-10-27 2017-10-25 6.354 58,454 -29,824 0.01% 371,417
2017-10-26 2017-10-24 6.220 88,278 +23,859 0.02% 549,079
2017-10-24 2017-10-20 6.052 64,419 +11,929 0.01% 389,879
2017-10-20 2017-10-18 6.203 52,490 +5,965 0.01% 325,602
2017-10-10 2017-10-06 6.086 46,525 -238,590 0.01% 283,140
2017-10-09 2017-10-04 6.153 285,115 -477,179 0.06% 1,754,262
2017-10-04 2017-09-29 5.633 762,294 -5,965 0.15% 4,294,080
2017-09-29 2017-09-27 5.818 768,259 -596 0.15% 4,469,361
2017-09-28 2017-09-26 5.533 768,855 -597 0.16% 4,253,699
2017-09-27 2017-09-25 5.516 769,452 -60,244 0.16% 4,244,102
2017-09-26 2017-09-22 6.069 829,696 -1,193 0.17% 5,035,423
2017-09-25 2017-09-21 6.186 830,889 -5,368 0.17% 5,140,173
2017-09-22 2017-09-20 6.371 836,257 -136,592 0.17% 5,327,601
2017-09-21 2017-09-19 6.153 972,849 +41,753 0.20% 5,985,768
2017-09-20 2017-09-18 6.354 931,096 -226,660 0.19% 5,916,189
2017-09-19 2017-09-15 6.253 1,157,756 +223,677 0.23% 7,239,928
2017-09-18 2017-09-14 6.639 934,079 +158,663 0.19% 6,201,363
2017-09-15 2017-09-13 7.041 775,416 +471,214 0.16% 5,459,997
2017-09-14 2017-09-12 7.678 304,202 -131,224 0.06% 2,335,801
2017-09-13 2017-09-11 7.259 435,426 +252,308 0.09% 3,160,899
2017-09-12 2017-09-08 7.561 183,118 +120,488 0.04% 1,384,573
2017-09-11 2017-09-07 7.578 62,630 -40,560 0.01% 474,602
2017-09-08 2017-09-06 8.433 103,190 +47,121 0.02% 870,190
2017-09-07 2017-09-05 8.668 56,069 +40,561 0.01% 485,984
2017-09-06 2017-09-04 8.651 15,508 -2,386 0.00% 134,157
2017-09-05 2017-09-01 7.108 17,894 -7,158 0.00% 127,198
2017-09-04 2017-08-31 5.968 25,052 +2,386 0.01% 149,521
2017-09-01 2017-08-30 6.119 22,666 +596 0.00% 138,700
2017-08-31 2017-08-29 5.717 22,070 +2,386 0.00% 126,173
2017-08-30 2017-08-28 5.331 19,684 +597 0.00% 104,942
2017-08-29 2017-08-25 5.331 19,087 +1,789 0.00% 101,759
2017-08-28 2017-08-24 5.398 17,298 -3,579 0.00% 93,381
2017-08-25 2017-08-22 5.310 20,877 +5,965 0.00% 110,857
2017-08-24 2017-08-21 5.310 14,912 +1,861 0.00% 79,183
2017-08-22 2017-08-18 5.394 13,051 -7,712 0.00% 70,401
2017-08-21 2017-08-17 5.344 20,763 +1,187 0.00% 110,951
2017-08-16 2017-08-14 5.479 19,576 +7,712 0.00% 107,248
2017-08-15 2017-08-11 5.479 11,864 +1,186 0.00% 64,998
2017-08-14 2017-08-10 6.389 10,678 -41,525 0.00% 68,220
2017-08-11 2017-08-09 5.698 52,203 +1,186 0.01% 297,437
2017-08-10 2017-08-08 5.681 51,017 +11,864 0.01% 289,820
2017-08-09 2017-08-07 5.664 39,153 +1,780 0.01% 221,762
2017-08-07 2017-08-03 5.512 37,373 -593 0.01% 206,010
2017-08-04 2017-08-02 5.613 37,966 -1,187 0.01% 213,119
2017-07-26 2017-07-24 5.597 39,153 +29,068 0.01% 219,122
2017-07-25 2017-07-21 5.512 10,085 +5,932 0.00% 55,591
2017-07-24 2017-07-20 5.816 4,153 +594 0.00% 24,153
2017-07-21 2017-07-19 5.816 3,559 +1,779 0.00% 20,698
2017-07-11 2017-07-07 5.428 1,780 +594 0.00% 9,662
2017-06-29 2017-06-27 5.394 1,186 -1,780 0.00% 6,398
2017-06-23 2017-06-21 5.226 2,966 -5,932 0.00% 15,499
2017-06-22 2017-06-20 5.125 8,898 +5,932 0.00% 45,598
2017-06-20 2017-06-16 4.737 2,966 +2,966 0.00% 14,049
2017-03-29 2017-03-27 4.224 0 -5,729
2017-03-27 2017-03-23 4.591 5,729 -17,187 0.00% 26,299
2017-03-22 2017-03-20 4.625 22,916 +5,729 0.00% 105,998
2017-03-21 2017-03-17 4.172 17,187 +17,187 0.00% 71,699
2017-03-14 2017-03-10 4.172 0 -57,291
2017-02-23 2017-02-21 4.364 57,291 +57,291 0.01% 249,999
2017-02-02 2017-01-27 4.102 0 -17,187
2017-01-05 2017-01-03 3.404 17,187 -11,459 0.00% 58,499
2016-11-03 2016-11-01 4.049 28,646 +5,730 0.01% 116,002
2016-11-01 2016-10-28 4.276 22,916 +11,458 0.00% 97,998
2016-10-26 2016-10-24 4.887 11,458 +11,458 0.00% 55,999
2016-07-29 2016-07-27 5.289 0 -22,916
2016-07-27 2016-07-25 4.975 22,916 +5,729 0.00% 113,998
2016-07-25 2016-07-21 4.748 17,187 -11,459 0.00% 81,598
2016-07-19 2016-07-15 4.660 28,646 +11,459 0.01% 133,502
2016-07-04 2016-06-29 4.852 17,187 -5,729 0.00% 83,398
2016-06-30 2016-06-28 4.521 22,916 +5,729 0.00% 103,598
2016-06-14 2016-06-10 5.324 17,187 +17,187 0.00% 91,498
2016-01-22 2016-01-20 3.945 0 -286,456
2016-01-19 2016-01-15 4.015 286,456 -114,582 0.06% 1,150,001
2016-01-15 2016-01-13 3.945 401,038 -475,517 0.08% 1,581,999
2016-01-14 2016-01-12 3.910 876,555 -523,068 0.18% 3,427,201
2016-01-13 2016-01-11 4.486 1,399,623 -639,943 0.29% 6,278,509
2015-12-17 2015-12-15 6.458 2,039,566 +120,312 0.43% 13,172,003
2015-11-26 2015-11-24 8.256 1,919,254 -28,646 0.40% 15,845,499
2015-11-25 2015-11-23 8.186 1,947,900 -202,810 0.41% 15,946,003
2015-11-24 2015-11-20 7.471 2,150,710 -140,937 0.45% 16,067,117
2015-11-05 2015-11-03 6.301 2,291,647 -276,143 0.48% 14,440,002
2015-10-13 2015-10-09 7.104 2,567,790 -561,454 0.54% 18,241,739
2015-10-12 2015-10-08 7.348 3,129,244 +561,454 0.66% 22,995,023
2015-10-07 2015-10-05 7.156 2,567,790 -11,458 0.54% 18,376,199
2015-09-15 2015-09-11 6.511 2,579,248 +11,458 0.54% 16,792,458
2015-08-26 2015-08-24 5.760 2,567,790 +677,181 0.54% 14,790,599
2015-08-21 2015-08-19 7.383 1,890,609 +316,248 0.40% 13,959,004
2015-08-18 2015-08-14 8.937 1,574,361 +571,193 0.33% 14,069,758
2015-08-14 2015-08-12 8.151 1,003,168 +18,333 0.21% 8,177,167
2015-07-29 2015-07-27 9.600 984,835 +492,131 0.21% 9,454,499
2015-07-28 2015-07-24 10.595 492,704 +89,374 0.10% 5,220,200
2015-07-27 2015-07-23 10.665 403,330 +340,883 0.08% 4,301,442
2015-07-24 2015-07-22 10.874 62,447 +62,447 0.01% 679,066
2015-07-02 2015-06-29 11.503 0 -987,127
2015-06-23 2015-06-19 13.126 987,127 +633,068 0.21% 12,956,963
2015-06-22 2015-06-18 13.423 354,059 +354,059 0.07% 4,752,414
2015-04-02 2015-03-31 6.685 0

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