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 10.910 14,400 +0 0.00% 157,104
2025-10-13 2025-10-09 11.060 14,400 +0 0.00% 159,264
2025-10-10 2025-10-08 11.120 14,400 +0 0.00% 160,128
2025-10-09 2025-10-06 11.230 14,400 +0 0.00% 161,712
2025-10-08 2025-10-03 11.250 14,400 +0 0.00% 162,000
2025-10-06 2025-10-02 11.300 14,400 +0 0.00% 162,720
2025-10-03 2025-09-30 11.330 14,400 +0 0.00% 163,152
2025-10-02 2025-09-29 11.080 14,400 +0 0.00% 159,552
2025-09-30 2025-09-26 10.290 14,400 +0 0.00% 148,176
2025-09-29 2025-09-25 10.440 14,400 +0 0.00% 150,336
2025-09-26 2025-09-24 10.480 14,400 +0 0.00% 150,912
2025-09-25 2025-09-23 10.420 14,400 +0 0.00% 150,048
2025-09-24 2025-09-22 10.750 14,400 +0 0.00% 154,800
2025-09-23 2025-09-19 10.730 14,400 +0 0.00% 154,512
2025-09-22 2025-09-18 10.880 14,400 +0 0.00% 156,672
2025-09-19 2025-09-17 11.090 14,400 +0 0.00% 159,696
2025-09-18 2025-09-16 10.880 14,400 +0 0.00% 156,672
2025-09-17 2025-09-15 11.120 14,400 +0 0.00% 160,128
2025-09-16 2025-09-12 11.200 14,400 +0 0.00% 161,280
2025-09-15 2025-09-11 11.290 14,400 +0 0.00% 162,576
2025-09-12 2025-09-10 11.140 14,400 +0 0.00% 160,416
2025-09-11 2025-09-09 10.960 14,400 +0 0.00% 157,824
2025-09-10 2025-09-08 10.440 14,400 +0 0.00% 150,336
2025-09-09 2025-09-05 10.450 14,400 +0 0.00% 150,480
2025-09-08 2025-09-04 10.280 14,400 +0 0.00% 148,032
2025-09-05 2025-09-03 10.260 14,400 +0 0.00% 147,744
2025-09-04 2025-09-02 10.540 14,400 +0 0.00% 151,776
2025-09-03 2025-09-01 10.710 14,400 +0 0.00% 154,224
2025-09-02 2025-08-29 10.860 14,400 +0 0.00% 156,384
2025-09-01 2025-08-28 10.990 14,400 +0 0.00% 158,256
2025-08-29 2025-08-27 10.770 14,400 +0 0.00% 155,088
2025-08-28 2025-08-26 11.240 14,400 +0 0.00% 161,856
2025-08-27 2025-08-25 11.690 14,400 +0 0.00% 168,336
2025-08-26 2025-08-22 11.930 14,400 +0 0.00% 171,792
2025-08-25 2025-08-21 11.280 14,400 +0 0.00% 162,432
2025-08-22 2025-08-20 11.220 14,400 +0 0.00% 161,568
2025-08-21 2025-08-19 11.290 14,400 +0 0.00% 162,576
2025-08-20 2025-08-18 11.650 14,400 +0 0.00% 167,760
2025-08-19 2025-08-15 11.680 14,400 +0 0.00% 168,192
2025-08-18 2025-08-14 11.230 14,400 +0 0.00% 161,712
2025-08-15 2025-08-13 11.190 14,400 +0 0.00% 161,136
2025-08-14 2025-08-12 11.030 14,400 +0 0.00% 158,832
2025-08-13 2025-08-11 10.680 14,400 +0 0.00% 153,792
2025-08-12 2025-08-08 10.450 14,400 +0 0.00% 150,480
2025-08-11 2025-08-07 10.640 14,400 +0 0.00% 153,216
2025-08-08 2025-08-06 10.700 14,400 +0 0.00% 154,080
2025-08-07 2025-08-05 10.680 14,400 +0 0.00% 153,792
2025-08-06 2025-08-04 10.380 14,400 +0 0.00% 149,472
2025-08-05 2025-08-01 10.340 14,400 +0 0.00% 148,896
2025-08-04 2025-07-31 10.460 14,400 +0 0.00% 150,624
2025-08-01 2025-07-30 11.020 14,400 +0 0.00% 158,688
2025-07-31 2025-07-29 11.200 14,400 +0 0.00% 161,280
2025-07-30 2025-07-28 11.080 14,400 +0 0.00% 159,552
2025-07-29 2025-07-25 11.120 14,400 +0 0.00% 160,128
2025-07-28 2025-07-24 10.980 14,400 +0 0.00% 158,112
2025-07-25 2025-07-23 10.480 14,400 +0 0.00% 150,912
2025-07-24 2025-07-22 10.280 14,400 +0 0.00% 148,032
2025-07-23 2025-07-21 10.400 14,400 +0 0.00% 149,760
2025-07-22 2025-07-18 10.060 14,400 +0 0.00% 144,864
2025-07-21 2025-07-17 9.790 14,400 +0 0.00% 140,976
2025-07-18 2025-07-16 9.790 14,400 +0 0.00% 140,976
2025-07-17 2025-07-15 9.690 14,400 +0 0.00% 139,536
2025-07-16 2025-07-14 9.700 14,400 +0 0.00% 139,680
2025-07-15 2025-07-11 9.720 14,400 +0 0.00% 139,968
2025-07-14 2025-07-10 9.160 14,400 +0 0.00% 131,904
2025-07-11 2025-07-09 8.850 14,400 +0 0.00% 127,440
2025-07-10 2025-07-08 9.000 14,400 +0 0.00% 129,600
2025-07-09 2025-07-07 8.790 14,400 +0 0.00% 126,576
2025-07-08 2025-07-04 8.790 14,400 +0 0.00% 126,576
2025-07-07 2025-07-03 8.850 14,400 +0 0.00% 127,440
2025-07-04 2025-07-02 8.610 14,400 +0 0.00% 123,984
2025-07-03 2025-06-30 8.710 14,400 +0 0.00% 125,424
2025-07-02 2025-06-27 9.010 14,400 +0 0.00% 129,749
2025-06-30 2025-06-26 9.112 14,400 +192 0.00% 131,208
2025-06-27 2025-06-25 9.558 14,208 +0 0.00% 135,795
2025-06-26 2025-06-24 8.767 14,208 +0 0.00% 124,563
2025-06-25 2025-06-23 8.291 14,208 +0 0.00% 117,795
2025-06-24 2025-06-20 8.078 14,208 +0 0.00% 114,771
2025-06-23 2025-06-19 8.037 14,208 +0 0.00% 114,195
2025-06-20 2025-06-18 8.463 14,208 +0 0.00% 120,243
2025-06-19 2025-06-17 8.838 14,208 +0 0.00% 125,571
2025-06-18 2025-06-16 8.858 14,208 +0 0.00% 125,859
2025-06-17 2025-06-13 8.402 14,208 +0 0.00% 119,379
2025-06-16 2025-06-12 8.605 14,208 +0 0.00% 122,259
2025-06-13 2025-06-11 8.605 14,208 +0 0.00% 122,259
2025-06-12 2025-06-10 8.098 14,208 +0 0.00% 115,059
2025-06-11 2025-06-09 8.098 14,208 +0 0.00% 115,059
2025-06-10 2025-06-06 7.693 14,208 +0 0.00% 109,298
2025-06-09 2025-06-05 7.845 14,208 +0 0.00% 111,458
2025-06-06 2025-06-04 7.652 14,208 +0 0.00% 108,722
2025-06-05 2025-06-03 7.308 14,208 +0 0.00% 103,826
2025-06-04 2025-06-02 7.004 14,208 +0 0.00% 99,506
2025-06-03 2025-05-30 7.216 14,208 +0 0.00% 102,530
2025-06-02 2025-05-29 7.277 14,208 +0 0.00% 103,394
2025-05-30 2025-05-28 7.115 14,208 +0 0.00% 101,090
2025-05-29 2025-05-27 7.125 14,208 +0 0.00% 101,234
2025-05-28 2025-05-26 7.176 14,208 +0 0.00% 101,954
2025-05-27 2025-05-23 7.196 14,208 +0 0.00% 102,242
2025-05-26 2025-05-22 7.227 14,208 +0 0.00% 102,674
2025-05-23 2025-05-21 7.287 14,208 +0 0.00% 103,538
2025-05-22 2025-05-20 7.287 14,208 +0 0.00% 103,538
2025-05-21 2025-05-19 7.287 14,208 +0 0.00% 103,538
2025-05-20 2025-05-16 7.257 14,208 +0 0.00% 103,106
2025-05-19 2025-05-15 7.358 14,208 +0 0.00% 104,546
2025-05-16 2025-05-14 7.490 14,208 +0 0.00% 106,418
2025-05-15 2025-05-13 7.227 14,208 +0 0.00% 102,674
2025-05-14 2025-05-12 7.379 14,208 +0 0.00% 104,834
2025-05-13 2025-05-09 7.034 14,208 +0 0.00% 99,938
2025-05-12 2025-05-08 7.115 14,208 +0 0.00% 101,090
2025-05-09 2025-05-07 7.105 14,208 +0 0.00% 100,946
2025-05-08 2025-05-06 7.064 14,208 +0 0.00% 100,370
2025-05-07 2025-05-02 7.024 14,208 +0 0.00% 99,794
2025-05-06 2025-04-30 6.852 14,208 +0 0.00% 97,346
2025-05-02 2025-04-29 6.933 14,208 +0 0.00% 98,498
2025-04-30 2025-04-28 6.912 14,208 +0 0.00% 98,210
2025-04-29 2025-04-25 6.973 14,208 +0 0.00% 99,074
2025-04-28 2025-04-24 6.892 14,208 +0 0.00% 97,922
2025-04-25 2025-04-23 6.902 14,208 +0 0.00% 98,066
2025-04-24 2025-04-22 6.872 14,208 +0 0.00% 97,634
2025-04-23 2025-04-17 6.760 14,208 +0 0.00% 96,050
2025-04-22 2025-04-16 6.770 14,208 +0 0.00% 96,194
2025-04-17 2025-04-15 6.933 14,208 +0 0.00% 98,498
2025-04-16 2025-04-14 6.943 14,208 +0 0.00% 98,642
2025-04-15 2025-04-11 6.882 14,208 +0 0.00% 97,778
2025-04-14 2025-04-10 6.791 14,208 +0 0.00% 96,482
2025-04-11 2025-04-09 6.770 14,208 +0 0.00% 96,194
2025-04-10 2025-04-08 6.588 14,208 +0 0.00% 93,602
2025-04-09 2025-04-07 6.375 14,208 +0 0.00% 90,578
2025-04-08 2025-04-03 7.541 14,208 +0 0.00% 107,138
2025-04-07 2025-04-02 7.571 14,208 +0 0.00% 107,570
2025-04-03 2025-04-01 7.510 14,208 +0 0.00% 106,706
2025-04-02 2025-03-31 7.460 14,208 +0 0.00% 105,986
2025-04-01 2025-03-28 7.754 14,208 +0 0.00% 110,162
2025-03-31 2025-03-27 7.835 14,208 +0 0.00% 111,314
2025-03-28 2025-03-26 7.845 14,208 +0 0.00% 111,458
2025-03-27 2025-03-25 7.845 14,208 +0 0.00% 111,458
2025-03-26 2025-03-24 7.987 14,208 +0 0.00% 113,475
2025-03-25 2025-03-21 7.956 14,208 +0 0.00% 113,042
2025-03-24 2025-03-20 8.169 14,208 +0 0.00% 116,067
2025-03-21 2025-03-19 8.260 14,208 +0 0.00% 117,363
2025-03-20 2025-03-18 8.311 14,208 +0 0.00% 118,083
2025-03-19 2025-03-17 8.301 14,208 +0 0.00% 117,939
2025-03-18 2025-03-14 8.291 14,208 +0 0.00% 117,795
2025-03-17 2025-03-13 8.027 14,208 +0 0.00% 114,051
2025-03-14 2025-03-12 8.088 14,208 +0 0.00% 114,915
2025-03-13 2025-03-11 8.017 14,208 +0 0.00% 113,907
2025-03-12 2025-03-10 8.017 14,208 +0 0.00% 113,907
2025-03-11 2025-03-07 7.997 14,208 +0 0.00% 113,619
2025-03-10 2025-03-06 8.098 14,208 +0 0.00% 115,059
2025-03-07 2025-03-05 7.906 14,208 +0 0.00% 112,322
2025-03-06 2025-03-04 7.754 14,208 +0 0.00% 110,162
2025-03-05 2025-03-03 7.733 14,208 +0 0.00% 109,874
2025-03-04 2025-02-28 7.784 14,208 +0 0.00% 110,594
2025-03-03 2025-02-27 8.169 14,208 +0 0.00% 116,067
2025-02-28 2025-02-26 8.362 14,208 +0 0.00% 118,803
2025-02-27 2025-02-25 7.733 14,208 +0 0.00% 109,874
2025-02-26 2025-02-24 8.037 14,208 +0 0.00% 114,195
2025-02-25 2025-02-21 7.997 14,208 +0 0.00% 113,619
2025-02-24 2025-02-20 7.683 14,208 +0 0.00% 109,154
2025-02-21 2025-02-19 7.845 14,208 +0 0.00% 111,458
2025-02-20 2025-02-18 7.733 14,208 +0 0.00% 109,874
2025-02-19 2025-02-17 7.875 14,208 +0 0.00% 111,890
2025-02-18 2025-02-14 7.804 14,208 +0 0.00% 110,882
2025-02-17 2025-02-13 7.561 14,208 +0 0.00% 107,426
2025-02-14 2025-02-12 7.875 14,208 +0 0.00% 111,890
2025-02-13 2025-02-11 7.683 14,208 +0 0.00% 109,154
2025-02-12 2025-02-10 7.865 14,208 +0 0.00% 111,746
2025-02-11 2025-02-07 7.814 14,208 +0 0.00% 111,026
2025-02-10 2025-02-06 7.642 14,208 +0 0.00% 108,578
2025-02-07 2025-02-05 7.551 14,208 +0 0.00% 107,282
2025-02-06 2025-02-04 7.754 14,208 +0 0.00% 110,162
2025-02-05 2025-02-03 7.541 14,208 +0 0.00% 107,138
2025-02-04 2025-01-28 7.642 14,208 +0 0.00% 108,578
2025-02-03 2025-01-24 7.733 14,208 +0 0.00% 109,874
2025-01-27 2025-01-23 7.612 14,208 +0 0.00% 108,146
2025-01-24 2025-01-22 7.500 14,208 +0 0.00% 106,562
2025-01-23 2025-01-21 7.602 14,208 +0 0.00% 108,002
2025-01-22 2025-01-20 7.531 14,208 +0 0.00% 106,994
2025-01-21 2025-01-17 7.480 14,208 +0 0.00% 106,274
2025-01-20 2025-01-16 7.490 14,208 +0 0.00% 106,418
2025-01-17 2025-01-15 7.490 14,208 +0 0.00% 106,418
2025-01-16 2025-01-14 7.571 14,208 +0 0.00% 107,570
2025-01-15 2025-01-13 7.247 14,208 +0 0.00% 102,962
2025-01-14 2025-01-10 7.196 14,208 +0 0.00% 102,242
2025-01-13 2025-01-09 7.287 14,208 +0 0.00% 103,538
2025-01-10 2025-01-08 7.247 14,208 +0 0.00% 102,962
2025-01-09 2025-01-07 7.368 14,208 +0 0.00% 104,690
2025-01-08 2025-01-06 7.399 14,208 +0 0.00% 105,122
2025-01-07 2025-01-03 7.419 14,208 +0 0.00% 105,410
2025-01-06 2025-01-02 7.541 14,208 +0 0.00% 107,138
2025-01-03 2024-12-31 8.108 14,208 +0 0.00% 115,203
2025-01-02 2024-12-27 8.352 14,208 +0 0.00% 118,659
2024-12-30 2024-12-24 8.220 14,208 +0 0.00% 116,787
2024-12-27 2024-12-20 8.129 14,208 +0 0.00% 115,491
2024-12-23 2024-12-19 8.200 14,208 +0 0.00% 116,499
2024-12-20 2024-12-18 8.331 14,208 +0 0.00% 118,371
2024-12-19 2024-12-17 8.281 14,208 +0 0.00% 117,651
2024-12-18 2024-12-16 8.260 14,208 +0 0.00% 117,363
2024-12-17 2024-12-13 8.595 14,208 +0 0.00% 122,115
2024-12-16 2024-12-12 8.787 14,208 +0 0.00% 124,851
2024-12-13 2024-12-11 8.666 14,208 +0 0.00% 123,123
2024-12-12 2024-12-10 8.686 14,208 +0 0.00% 123,411
2024-12-11 2024-12-09 9.223 14,208 +0 0.00% 131,043
2024-12-10 2024-12-06 8.554 14,208 +0 0.00% 121,539
2024-12-09 2024-12-05 8.504 14,208 +0 0.00% 120,819
2024-12-06 2024-12-04 8.270 14,208 +0 0.00% 117,507
2024-12-05 2024-12-03 8.392 14,208 +0 0.00% 119,235
2024-12-04 2024-12-02 8.382 14,208 +0 0.00% 119,091
2024-12-03 2024-11-29 8.452 14,208 +0 0.00% 120,085
2024-12-02 2024-11-28 8.001 14,208 +169 0.00% 113,673
2024-11-29 2024-11-27 8.267 14,039 +0 0.00% 116,065
2024-11-28 2024-11-26 7.806 14,039 +0 0.00% 109,585
2024-11-27 2024-11-25 7.672 14,039 +0 0.00% 107,712
2024-11-26 2024-11-22 7.693 14,039 +0 0.00% 108,001
2024-11-25 2024-11-21 8.083 14,039 +0 0.00% 113,473
2024-11-22 2024-11-20 8.001 14,039 +0 0.00% 112,321
2024-11-21 2024-11-19 7.960 14,039 +0 0.00% 111,745
2024-11-20 2024-11-18 7.847 14,039 +0 0.00% 110,161
2024-11-19 2024-11-15 7.867 14,039 +0 0.00% 110,449
2024-11-18 2024-11-14 8.103 14,039 +0 0.00% 113,761
2024-11-15 2024-11-13 8.247 14,039 +0 0.00% 115,777
2024-11-14 2024-11-12 8.226 14,039 +0 0.00% 115,489
2024-11-13 2024-11-11 8.647 14,039 +0 0.00% 121,393
2024-11-12 2024-11-08 8.770 14,039 +0 0.00% 123,121
2024-11-11 2024-11-07 9.149 14,039 +0 0.00% 128,449
2024-11-08 2024-11-06 8.411 14,039 -3,900 0.00% 118,081
2024-11-06 2024-11-04 7.970 17,939 +3,900 0.00% 142,971
2024-10-08 2024-10-04 12.083 14,039 -41,922 0.00% 169,633
2024-10-07 2024-10-03 10.524 55,961 -2,925 0.01% 588,927
2024-10-03 2024-09-30 8.308 58,886 -13,648 0.01% 489,244
2024-06-11 2024-06-06 5.874 72,534 +4,141 0.01% 426,088
2023-07-12 2023-07-10 6.163 68,393 +2,847 0.01% 421,538
2023-03-03 2023-03-01 6.277 65,546 -63,432 0.01% 411,431
2022-06-29 2022-06-27 6.678 128,978 +5,994 0.02% 861,335
2021-06-15 2021-06-10 8.285 122,984 +60,484 0.02% 1,018,946
2021-06-09 2021-06-07 8.154 62,500 -33,602 0.01% 509,641
2021-06-08 2021-06-04 7.869 96,102 -34,442 0.02% 756,184
2021-06-01 2021-05-28 8.352 130,544 +3,648 0.02% 1,090,295
2021-03-22 2021-03-18 8.634 126,896 +490 0.02% 1,095,569
2021-03-19 2021-03-17 8.560 126,406 +24,497 0.02% 1,082,051
2021-01-28 2021-01-26 9.123 101,909 +8,166 0.02% 929,762
2021-01-22 2021-01-20 9.724 93,743 +40,829 0.02% 911,511
2021-01-15 2021-01-13 9.062 52,914 -16,332 0.01% 479,518
2021-01-14 2021-01-12 9.160 69,246 +40,829 0.01% 634,306
2020-12-17 2020-12-15 8.193 28,417 +327 0.00% 232,813
2020-09-09 2020-09-07 9.454 28,090 +16,331 0.00% 265,566
2020-09-04 2020-09-02 9.724 11,759 -8,165 0.00% 114,339
2020-09-02 2020-08-31 9.552 19,924 +8,165 0.00% 190,315
2020-06-15 2020-06-11 5.855 11,759 +100 0.00% 68,844
2019-06-11 2019-06-06 7.478 11,659 +220 0.00% 87,181
2019-06-05 2019-06-03 7.603 11,439 -7,944 0.00% 86,976
2019-04-02 2019-03-29 9.832 19,383 +7,944 0.00% 190,566
2018-05-31 2018-05-29 11.821 11,439 -2,383 0.00% 135,216
2018-05-29 2018-05-25 12.024 13,822 +364 0.00% 166,191
2018-03-22 2018-03-20 12.075 13,458 +1,701 0.00% 162,511
2018-02-21 2018-02-15 11.830 11,757 +2,321 0.00% 139,082
2018-02-08 2018-02-06 12.295 9,436 +1,701 0.00% 116,017
2018-01-31 2018-01-29 13.679 7,735 -2,165 0.00% 105,804
2018-01-26 2018-01-24 13.989 9,900 -774 0.00% 138,490
2017-10-23 2017-10-19 13.834 10,674 +5,260 0.00% 147,661
2017-10-18 2017-10-16 14.041 5,414 +5,414 0.00% 76,016
2017-04-26 2017-04-24 15.282 0 -2,273
2017-04-12 2017-04-10 15.810 2,273 +2,273 0.00% 35,937
2016-11-09 2016-11-07 15.388 0 -87,442
2016-11-07 2016-11-03 15.256 87,442 -64,104 0.02% 1,334,022
2016-09-13 2016-09-09 16.998 151,546 +151,546 0.03% 2,575,997
2016-08-22 2016-08-18 16.734 0

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