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 3.280 0 +0
2025-10-13 2025-10-09 3.420 0 +0
2025-10-10 2025-10-08 3.260 0 +0
2025-10-09 2025-10-06 3.200 0 +0
2025-10-08 2025-10-03 3.180 0 +0
2025-10-06 2025-10-02 3.190 0 +0
2025-10-03 2025-09-30 3.220 0 +0
2025-10-02 2025-09-29 3.240 0 +0
2025-09-30 2025-09-26 3.220 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.090 0 +0
2025-09-25 2025-09-23 3.140 0 +0
2025-09-24 2025-09-22 3.240 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.350 0 +0
2025-09-18 2025-09-16 3.600 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.460 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.230 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.950 0 +0
2025-09-08 2025-09-04 3.020 0 +0
2025-09-05 2025-09-03 2.770 0 +0
2025-09-04 2025-09-02 2.790 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 3.020 0 +0
2025-09-01 2025-08-28 2.980 0 +0
2025-08-29 2025-08-27 3.000 0 +0
2025-08-28 2025-08-26 3.100 0 +0
2025-08-27 2025-08-25 3.130 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 3.080 0 +0
2025-08-20 2025-08-18 3.160 0 +0
2025-08-19 2025-08-15 3.120 0 +0
2025-08-18 2025-08-14 3.180 0 +0
2025-08-15 2025-08-13 3.220 0 +0
2025-08-14 2025-08-12 3.210 0 +0
2025-08-13 2025-08-11 3.110 0 +0
2025-08-12 2025-08-08 3.090 0 +0
2025-08-11 2025-08-07 3.050 0 +0
2025-08-08 2025-08-06 3.350 0 +0
2025-08-07 2025-08-05 3.390 0 +0
2025-08-06 2025-08-04 3.350 0 +0
2025-08-05 2025-08-01 3.410 0 +0
2025-08-04 2025-07-31 3.450 0 +0
2025-08-01 2025-07-30 3.570 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.790 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.740 0 +0
2025-07-24 2025-07-22 3.510 0 +0
2025-07-23 2025-07-21 3.690 0 +0
2025-07-22 2025-07-18 3.730 0 +0
2025-07-21 2025-07-17 3.770 0 +0
2025-07-18 2025-07-16 3.980 0 +0
2025-07-17 2025-07-15 4.100 0 +0
2025-07-16 2025-07-14 4.110 0 +0
2025-07-15 2025-07-11 4.040 0 +0
2025-07-14 2025-07-10 3.990 0 +0
2025-07-11 2025-07-09 3.370 0 +0
2025-07-10 2025-07-08 3.180 0 -10,000
2025-07-09 2025-07-07 3.120 10,000 +10,000 0.00% 31,200
2024-12-17 2024-12-13 5.220 0 -1,000
2024-12-13 2024-12-11 4.870 1,000 +1,000 0.00% 4,870
2024-12-11 2024-12-09 4.220 0 -3,000
2024-12-06 2024-12-04 4.050 3,000 +1,000 0.00% 12,150
2024-12-04 2024-12-02 4.110 2,000 +1,000 0.00% 8,220
2024-12-03 2024-11-29 4.200 1,000 -2,000 0.00% 4,200
2024-11-27 2024-11-25 4.190 3,000 +1,000 0.00% 12,570
2024-11-26 2024-11-22 4.360 2,000 -1,000 0.00% 8,720
2024-11-25 2024-11-21 4.300 3,000 +1,000 0.00% 12,900
2024-11-22 2024-11-20 4.400 2,000 +1,000 0.00% 8,800
2024-11-21 2024-11-19 4.450 1,000 -1,000 0.00% 4,450
2024-11-19 2024-11-15 4.450 2,000 +2,000 0.00% 8,900
2024-11-18 2024-11-14 4.440 0 -2,000
2024-11-12 2024-11-08 4.290 2,000 +2,000 0.00% 8,580
2024-11-11 2024-11-07 4.400 0 -1,000
2024-11-07 2024-11-05 4.240 1,000 -1,000 0.00% 4,240
2024-11-06 2024-11-04 4.200 2,000 +1,000 0.00% 8,400
2024-11-05 2024-11-01 4.360 1,000 -1,000 0.00% 4,360
2024-11-01 2024-10-30 4.390 2,000 +2,000 0.00% 8,780
2024-10-31 2024-10-29 4.400 0 -1,000
2024-10-29 2024-10-25 4.230 1,000 -1,000 0.00% 4,230
2024-10-28 2024-10-24 4.150 2,000 +1,000 0.00% 8,300
2024-10-22 2024-10-18 4.180 1,000 +1,000 0.00% 4,180
2024-10-17 2024-10-15 4.160 0 -40
2024-10-10 2024-10-08 4.270 40 +40 0.00% 171
2024-10-02 2024-09-27 4.060 0 -2,000
2024-09-20 2024-09-17 4.202 2,000 -1,000 0.00% 8,405
2024-09-19 2024-09-16 4.243 3,000 +73 0.00% 12,730
2024-09-13 2024-09-11 4.305 2,927 +976 0.00% 12,600
2024-09-10 2024-09-05 4.202 1,951 -976 0.00% 8,199
2024-09-03 2024-08-30 4.110 2,927 +1,951 0.00% 12,030
2024-09-02 2024-08-29 4.213 976 -975 0.00% 4,111
2024-08-27 2024-08-23 4.223 1,951 -976 0.00% 8,239
2024-08-26 2024-08-22 4.233 2,927 -6,830 0.00% 12,390
2024-08-23 2024-08-21 4.202 9,757 +976 0.00% 41,002
2024-08-22 2024-08-20 4.233 8,781 +976 0.00% 37,170
2024-08-21 2024-08-19 4.254 7,805 +975 0.00% 33,199
2024-08-20 2024-08-16 4.202 6,830 +976 0.00% 28,702
2024-08-19 2024-08-15 4.202 5,854 +976 0.00% 24,600
2024-08-15 2024-08-13 4.202 4,878 +975 0.00% 20,499
2024-08-14 2024-08-12 4.510 3,903 +976 0.00% 17,602
2024-08-08 2024-08-06 4.448 2,927 -1,951 0.00% 13,020
2024-08-06 2024-08-02 4.407 4,878 +3,902 0.00% 21,499
2024-08-05 2024-08-01 4.510 976 +976 0.00% 4,402
2024-08-02 2024-07-31 4.541 0 -4,878
2024-08-01 2024-07-30 4.407 4,878 +975 0.00% 21,499
2024-07-31 2024-07-29 4.459 3,903 -1,951 0.00% 17,402
2024-07-26 2024-07-24 4.387 5,854 -976 0.00% 25,680
2024-07-25 2024-07-23 4.315 6,830 +976 0.00% 29,472
2024-07-24 2024-07-22 4.366 5,854 +2,927 0.00% 25,560
2024-07-23 2024-07-19 4.489 2,927 -1,951 0.00% 13,140
2024-07-22 2024-07-18 4.387 4,878 +2,927 0.00% 21,399
2024-07-18 2024-07-16 4.510 1,951 -1,952 0.00% 8,799
2024-07-17 2024-07-15 4.377 3,903 -975 0.00% 17,082
2024-07-16 2024-07-12 4.315 4,878 +975 0.00% 21,049
2024-07-15 2024-07-11 4.397 3,903 -975 0.00% 17,162
2024-07-10 2024-07-08 4.315 4,878 -7,806 0.00% 21,049
2024-07-09 2024-07-05 4.366 12,684 +1,952 0.00% 55,382
2024-07-08 2024-07-04 4.541 10,732 +3,902 0.00% 48,729
2024-07-05 2024-07-03 4.971 6,830 -975 0.00% 33,952
2024-07-04 2024-07-02 5.125 7,805 +3,902 0.00% 39,999
2024-07-03 2024-06-28 5.299 3,903 +976 0.00% 20,682
2024-07-02 2024-06-27 5.176 2,927 -1,951 0.00% 15,150
2024-06-28 2024-06-26 5.289 4,878 +1,951 0.00% 25,798
2024-06-27 2024-06-25 5.309 2,927 +2,927 0.00% 15,540
2024-06-25 2024-06-21 5.207 0 -976
2024-06-24 2024-06-20 4.838 976 -1,951 0.00% 4,722
2024-06-21 2024-06-19 4.746 2,927 -976 0.00% 13,890
2024-06-20 2024-06-18 4.684 3,903 +1,952 0.00% 18,282
2024-06-19 2024-06-17 4.746 1,951 -976 0.00% 9,259
2024-06-18 2024-06-14 4.530 2,927 -1,951 0.00% 13,260
2024-06-14 2024-06-12 4.356 4,878 +975 0.00% 21,249
2024-06-12 2024-06-07 4.407 3,903 -975 0.00% 17,202
2024-06-06 2024-06-04 4.377 4,878 +975 0.00% 21,349
2024-06-05 2024-06-03 4.366 3,903 +1,952 0.00% 17,042
2024-06-03 2024-05-30 4.448 1,951 -976 0.00% 8,679
2024-05-30 2024-05-28 4.469 2,927 -1,951 0.00% 13,080
2024-05-29 2024-05-27 4.366 4,878 +1,951 0.00% 21,299
2024-05-28 2024-05-24 4.305 2,927 -976 0.00% 12,600
2024-05-27 2024-05-23 4.233 3,903 -2,927 0.00% 16,522
2024-05-24 2024-05-22 4.305 6,830 +976 0.00% 29,402
2024-05-23 2024-05-21 4.305 5,854 -976 0.00% 25,200
2024-05-20 2024-05-16 4.254 6,830 +1,952 0.00% 29,052
2024-05-14 2024-05-10 4.397 4,878 +975 0.00% 21,449
2024-05-13 2024-05-09 4.397 3,903 -1,951 0.00% 17,162
2024-05-09 2024-05-07 4.356 5,854 +976 0.00% 25,500
2024-05-07 2024-05-03 4.305 4,878 +1,951 0.00% 20,999
2024-05-03 2024-04-30 4.920 2,927 -3,903 0.00% 14,400
2024-04-30 2024-04-26 4.305 6,830 +976 0.00% 29,402
2024-04-29 2024-04-25 4.387 5,854 +2,927 0.00% 25,680
2024-04-26 2024-04-24 4.633 2,927 +976 0.00% 13,560
2024-04-24 2024-04-22 4.356 1,951 +975 0.00% 8,499
2024-04-23 2024-04-19 4.346 976 -8,781 0.00% 4,241
2024-04-17 2024-04-15 4.356 9,757 +976 0.00% 42,502
2024-04-16 2024-04-12 4.397 8,781 +976 0.00% 38,610
2024-04-12 2024-04-10 4.489 7,805 +975 0.00% 35,039
2024-04-09 2024-04-05 4.530 6,830 -975 0.00% 30,942
2024-04-08 2024-04-03 4.407 7,805 +2,927 0.00% 34,399
2024-04-05 2024-04-02 4.838 4,878 +2,927 0.00% 23,599
2024-04-03 2024-03-28 4.889 1,951 -976 0.00% 9,538
2024-04-02 2024-03-27 4.766 2,927 +976 0.00% 13,950
2024-03-28 2024-03-26 4.612 1,951 -976 0.00% 8,999
2024-03-27 2024-03-25 4.510 2,927 +1,951 0.00% 13,200
2024-03-26 2024-03-22 4.448 976 -2,927 0.00% 4,342
2024-03-25 2024-03-21 4.192 3,903 +976 0.00% 16,362
2024-03-21 2024-03-19 4.407 2,927 -976 0.00% 12,900
2024-03-20 2024-03-18 4.459 3,903 -975 0.00% 17,402
2024-03-19 2024-03-15 4.284 4,878 +975 0.00% 20,899
2024-03-18 2024-03-14 4.295 3,903 -975 0.00% 16,762
2024-03-14 2024-03-12 4.233 4,878 -976 0.00% 20,649
2024-03-08 2024-03-06 4.161 5,854 +976 0.00% 24,360
2024-03-06 2024-03-04 4.264 4,878 +1,951 0.00% 20,799
2024-03-05 2024-03-01 4.151 2,927 +1,951 0.00% 12,150
2024-03-04 2024-02-29 4.407 976 -1,951 0.00% 4,302
2024-02-27 2024-02-23 4.202 2,927 -2,927 0.00% 12,300
2024-02-21 2024-02-19 4.151 5,854 +976 0.00% 24,300
2024-02-20 2024-02-16 4.182 4,878 +975 0.00% 20,399
2024-02-19 2024-02-15 4.295 3,903 -975 0.00% 16,762
2024-02-16 2024-02-14 4.356 4,878 -976 0.00% 21,249
2024-02-15 2024-02-09 4.612 5,854 +976 0.00% 27,000
2024-02-14 2024-02-07 4.510 4,878 +1,951 0.00% 21,999
2024-02-07 2024-02-05 4.797 2,927 +976 0.00% 14,040
2024-02-05 2024-02-01 4.776 1,951 -976 0.00% 9,318
2024-02-02 2024-01-31 4.817 2,927 -2,927 0.00% 14,100
2024-02-01 2024-01-30 4.705 5,854 +1,951 0.00% 27,540
2024-01-26 2024-01-24 4.643 3,903 -975 0.00% 18,122
2024-01-25 2024-01-23 4.551 4,878 -976 0.00% 22,199
2024-01-24 2024-01-22 4.387 5,854 +976 0.00% 25,680
2024-01-23 2024-01-19 4.366 4,878 +975 0.00% 21,299
2024-01-18 2024-01-16 4.438 3,903 -975 0.00% 17,322
2024-01-17 2024-01-15 4.448 4,878 +2,927 0.00% 21,699
2024-01-12 2024-01-10 4.500 1,951 -976 0.00% 8,779
2024-01-11 2024-01-09 4.438 2,927 -976 0.00% 12,990
2024-01-08 2024-01-04 4.356 3,903 -2,927 0.00% 17,002
2024-01-05 2024-01-03 4.243 6,830 +976 0.00% 28,982
2024-01-04 2024-01-02 4.274 5,854 +1,951 0.00% 25,020
2024-01-02 2023-12-28 4.223 3,903 -1,951 0.00% 16,482
2023-12-29 2023-12-27 4.223 5,854 +1,951 0.00% 24,720
2023-12-28 2023-12-22 4.315 3,903 -2,927 0.00% 16,842
2023-12-27 2023-12-21 4.254 6,830 +3,903 0.00% 29,052
2023-12-22 2023-12-20 4.418 2,927 -4,878 0.00% 12,930
2023-12-21 2023-12-19 4.325 7,805 +2,927 0.00% 33,759
2023-12-20 2023-12-18 4.479 4,878 +975 0.00% 21,849
2023-12-19 2023-12-15 4.397 3,903 +976 0.00% 17,162
2023-12-18 2023-12-14 4.346 2,927 -976 0.00% 12,720
2023-12-15 2023-12-13 4.243 3,903 -975 0.00% 16,562
2023-12-14 2023-12-12 4.233 4,878 -8,781 0.00% 20,649
2023-12-13 2023-12-11 4.038 13,659 +5,854 0.00% 55,159
2023-12-12 2023-12-08 3.997 7,805 +3,902 0.00% 31,199
2023-12-11 2023-12-07 4.202 3,903 -1,951 0.00% 16,402
2023-12-08 2023-12-06 4.028 5,854 -1,951 0.00% 23,580
2023-12-06 2023-12-04 3.997 7,805 +975 0.00% 31,199
2023-12-05 2023-12-01 4.059 6,830 +2,927 0.00% 27,722
2023-12-04 2023-11-30 4.192 3,903 -1,951 0.00% 16,362
2023-12-01 2023-11-29 4.120 5,854 -976 0.00% 24,120
2023-11-30 2023-11-28 3.997 6,830 +2,927 0.00% 27,302
2023-11-29 2023-11-27 4.079 3,903 -975 0.00% 15,922
2023-11-27 2023-11-23 3.967 4,878 -9,757 0.00% 19,349
2023-11-24 2023-11-22 3.997 14,635 -976 0.00% 58,501
2023-11-23 2023-11-21 3.967 15,611 -975 0.00% 61,922
2023-11-22 2023-11-20 3.946 16,586 +12,683 0.00% 65,449
2023-11-21 2023-11-17 4.202 3,903 -3,902 0.00% 16,402
2023-11-20 2023-11-16 3.895 7,805 -4,879 0.00% 30,399
2023-11-17 2023-11-15 4.264 12,684 +9,757 0.00% 54,082
2023-11-15 2023-11-13 4.828 2,927 +976 0.00% 14,130
2023-11-14 2023-11-10 4.746 1,951 -2,927 0.00% 9,259
2023-11-13 2023-11-09 4.530 4,878 +1,951 0.00% 22,099
2023-11-10 2023-11-08 4.766 2,927 -976 0.00% 13,950
2023-11-09 2023-11-07 4.653 3,903 +976 0.00% 18,162
2023-11-08 2023-11-06 4.592 2,927 +1,951 0.00% 13,440
2023-11-07 2023-11-03 4.561 976 -1,951 0.00% 4,452
2023-11-03 2023-11-01 4.284 2,927 -976 0.00% 12,540
2023-11-02 2023-10-31 4.254 3,903 +976 0.00% 16,602
2023-11-01 2023-10-30 4.223 2,927 -1,951 0.00% 12,360
2023-10-31 2023-10-27 4.192 4,878 +975 0.00% 20,449
2023-10-27 2023-10-25 4.192 3,903 +1,952 0.00% 16,362
2023-10-26 2023-10-24 4.141 1,951 -1,952 0.00% 8,079
2023-10-24 2023-10-19 4.028 3,903 -975 0.00% 15,721
2023-10-20 2023-10-18 3.977 4,878 +2,927 0.00% 19,399
2023-10-19 2023-10-17 4.049 1,951 -976 0.00% 7,899
2023-10-18 2023-10-16 3.967 2,927 -2,927 0.00% 11,610
2023-10-17 2023-10-13 3.854 5,854 +2,927 0.00% 22,560
2023-10-16 2023-10-12 3.987 2,927 +976 0.00% 11,670
2023-10-13 2023-10-11 3.946 1,951 -976 0.00% 7,699
2023-10-10 2023-10-06 3.680 2,927 +2,927 0.00% 10,770
2023-10-09 2023-10-05 3.577 0 -976
2023-10-06 2023-10-04 3.475 976 -975 0.00% 3,391
2023-10-04 2023-09-29 3.587 1,951 +975 0.00% 6,999
2023-10-03 2023-09-28 3.792 976 -1,951 0.00% 3,701
2023-09-27 2023-09-25 3.372 2,927 +976 0.00% 9,870
2023-09-26 2023-09-22 3.434 1,951 +975 0.00% 6,699
2023-09-22 2023-09-20 3.321 976 -1,951 0.00% 3,241
2023-09-19 2023-09-15 3.341 2,927 +1,951 0.00% 9,780
2023-09-18 2023-09-14 3.321 976 -1,951 0.00% 3,241
2023-09-14 2023-09-12 3.290 2,927 -1,951 0.00% 9,631
2023-09-13 2023-09-11 3.177 4,878 +2,933 0.00% 15,499
2023-09-11 2023-09-06 3.270 1,945 -1,945 0.00% 6,360
2023-09-07 2023-09-05 3.136 3,890 -2,918 0.00% 12,200
2023-09-06 2023-09-04 3.064 6,808 +6,808 0.00% 20,861
2023-09-05 2023-08-31 3.599 0 -1,945
2023-09-04 2023-08-30 3.270 1,945 -973 0.00% 6,360
2023-08-31 2023-08-29 2.972 2,918 -972 0.00% 8,671
2023-08-30 2023-08-28 2.951 3,890 +1,945 0.00% 11,480
2023-08-29 2023-08-25 3.013 1,945 -2,918 0.00% 5,860
2023-08-25 2023-08-23 2.879 4,863 +3,890 0.00% 14,001
2023-08-24 2023-08-22 3.003 973 -3,890 0.00% 2,921
2023-08-23 2023-08-21 2.900 4,863 +2,918 0.00% 14,101
2023-08-21 2023-08-17 2.961 1,945 -3,890 0.00% 5,760
2023-08-17 2023-08-15 2.879 5,835 +972 0.00% 16,800
2023-08-16 2023-08-14 2.900 4,863 -1,945 0.00% 14,101
2023-08-15 2023-08-11 2.848 6,808 +3,890 0.00% 19,391
2023-08-14 2023-08-10 2.982 2,918 +973 0.00% 8,701
2023-08-09 2023-08-07 2.828 1,945 +972 0.00% 5,500
2023-08-08 2023-08-04 2.859 973 -1,945 0.00% 2,781
2023-08-07 2023-08-03 2.787 2,918 -3,890 0.00% 8,131
2023-08-04 2023-08-02 2.859 6,808 +1,945 0.00% 19,461
2023-08-03 2023-08-01 2.879 4,863 +2,918 0.00% 14,001
2023-08-02 2023-07-31 2.982 1,945 -1,945 0.00% 5,800
2023-08-01 2023-07-28 2.776 3,890 -973 0.00% 10,800
2023-07-26 2023-07-24 2.715 4,863 +973 0.00% 13,201
2023-07-25 2023-07-21 2.735 3,890 +972 0.00% 10,640
2023-07-24 2023-07-20 2.756 2,918 -972 0.00% 8,041
2023-07-21 2023-07-19 2.735 3,890 +972 0.00% 10,640
2023-07-20 2023-07-18 2.725 2,918 +973 0.00% 7,951
2023-07-19 2023-07-14 2.725 1,945 +972 0.00% 5,300
2023-07-18 2023-07-13 2.715 973 +973 0.00% 2,641
2020-11-30 2020-11-26 2.835 0 -7,438,832
2020-08-07 2020-08-05 0.945 7,438,832 +1,389,600 0.59% 7,028,560
2020-08-06 2020-08-04 0.934 6,049,232 +5,252,913 0.48% 5,650,650
2020-05-21 2020-05-19 0.698 796,319 -1,210,778 0.07% 555,750
2020-05-18 2020-05-14 0.623 2,007,097 -353,919 0.17% 1,249,900
2020-05-13 2020-05-11 0.623 2,361,016 -1,234,062 0.21% 1,470,300
2020-04-23 2020-04-21 0.623 3,595,078 +2,244,595 0.32% 2,238,800
2020-04-22 2020-04-20 0.612 1,350,483 +1,350,483 0.12% 826,500
2017-05-10 2017-05-08 0.623 0 -4,657
2017-04-27 2017-04-25 0.580 4,657 -9,314 0.00% 2,700
2017-04-21 2017-04-19 0.591 13,971 +13,971 0.00% 8,250
2015-10-09 2015-10-07 1.718 0

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