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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 -128,000
2025-09-04 2025-09-02 3.980 128,000 +128,000 0.00% 509,440
2025-04-09 2025-04-07 3.010 0 -18,936
2025-04-07 2025-04-02 3.200 18,936 +18,936 0.00% 60,600
2021-01-27 2021-01-25 4.318 0 -7,851
2021-01-26 2021-01-22 3.974 7,851 +7,851 0.00% 31,200
2020-05-19 2020-05-15 3.694 0 -7,715
2020-05-07 2020-05-05 3.772 7,715 +7,715 0.00% 29,100
2019-10-23 2019-10-21 4.070 0 -15,430
2019-10-17 2019-10-15 4.277 15,430 +15,430 0.00% 65,999
2018-08-21 2018-08-17 4.583 0 -18,277
2018-08-20 2018-08-16 4.557 18,277 +9,138 0.00% 83,280
2018-08-06 2018-08-02 5.266 9,139 +9,139 0.00% 48,122
2018-07-26 2018-07-24 5.528 0 -7,615
2018-07-25 2018-07-23 5.279 7,615 +7,615 0.00% 40,198
2018-07-16 2018-07-12 5.266 0 -1,523
2018-07-13 2018-07-11 5.095 1,523 -7,616 0.00% 7,760
2018-07-11 2018-07-09 5.318 9,139 +9,139 0.00% 48,602
2018-07-10 2018-07-06 5.344 0 -7,615
2018-07-05 2018-07-03 5.266 7,615 +1,523 0.00% 40,098
2018-06-29 2018-06-27 5.134 6,092 -7,616 0.00% 31,278
2018-06-28 2018-06-26 5.252 13,708 +7,616 0.00% 72,001
2018-06-22 2018-06-20 5.555 6,092 +1,523 0.00% 33,838
2018-06-20 2018-06-15 5.765 4,569 +4,569 0.00% 26,338
2018-06-08 2018-06-06 5.731 0 -6,058
2018-06-07 2018-06-05 5.467 6,058 -7,572 0.00% 33,121
2018-06-06 2018-06-04 5.547 13,630 -7,573 0.00% 75,599
2018-06-04 2018-05-31 5.203 21,203 -10,601 0.00% 110,322
2018-06-01 2018-05-30 5.045 31,804 +9,087 0.00% 160,441
2018-05-31 2018-05-29 5.124 22,717 +7,572 0.00% 116,400
2018-05-30 2018-05-28 5.203 15,145 +1,515 0.00% 78,802
2018-05-29 2018-05-25 5.137 13,630 -3,029 0.00% 70,019
2018-05-28 2018-05-24 5.098 16,659 +1,514 0.00% 84,919
2018-05-24 2018-05-21 5.177 15,145 +7,573 0.00% 78,402
2018-05-23 2018-05-18 5.230 7,572 +7,572 0.00% 39,598
2018-05-21 2018-05-17 5.243 0 -7,572
2018-05-18 2018-05-16 5.216 7,572 +7,572 0.00% 39,498
2018-05-16 2018-05-14 5.124 0 -7,572
2018-05-10 2018-05-08 4.873 7,572 -7,573 0.00% 36,898
2018-05-03 2018-04-30 4.794 15,145 -9,086 0.00% 72,602
2018-04-30 2018-04-26 4.609 24,231 -7,573 0.00% 111,678
2018-04-27 2018-04-25 4.569 31,804 +7,573 0.00% 145,321
2018-04-26 2018-04-24 4.635 24,231 +9,086 0.00% 112,318
2018-04-24 2018-04-20 4.662 15,145 -10,601 0.00% 70,601
2018-04-23 2018-04-19 4.715 25,746 +10,601 0.00% 121,380
2018-04-19 2018-04-17 4.635 15,145 -24,231 0.00% 70,201
2018-04-17 2018-04-13 4.886 39,376 +6,058 0.00% 192,399
2018-04-16 2018-04-12 4.979 33,318 -3,029 0.00% 165,879
2018-04-12 2018-04-10 5.124 36,347 -22,717 0.00% 186,239
2018-04-03 2018-03-28 4.833 59,064 -10,602 0.00% 285,479
2018-03-29 2018-03-27 4.807 69,666 +10,602 0.00% 334,882
2018-03-20 2018-03-16 4.873 59,064 +15,144 0.00% 287,819
2018-03-16 2018-03-14 5.045 43,920 +10,602 0.00% 221,562
2018-03-15 2018-03-13 4.965 33,318 +6,058 0.00% 165,439
2018-03-14 2018-03-12 4.979 27,260 +27,260 0.00% 135,718
2018-01-15 2018-01-11 6.220 0 -6,058
2018-01-12 2018-01-10 5.916 6,058 -6,058 0.00% 35,841
2018-01-10 2018-01-08 5.705 12,116 +12,116 0.00% 69,121
2018-01-09 2018-01-05 5.771 0 -234,743
2017-12-08 2017-12-06 4.794 234,743 -10,601 0.01% 1,125,302
2017-11-29 2017-11-27 5.309 245,344 -387,704 0.01% 1,302,481
2017-11-28 2017-11-24 8.787 633,048 -19,688 0.03% 5,562,652
2017-11-27 2017-11-23 8.526 652,736 +284,154 0.03% 5,565,075
2017-11-24 2017-11-22 8.509 368,582 -3,673 0.02% 3,136,424
2017-11-23 2017-11-21 8.444 372,255 +18,368 0.02% 3,143,359
2017-11-22 2017-11-20 8.575 353,887 +183,678 0.02% 3,034,498
2017-11-21 2017-11-17 8.509 170,209 +12,245 0.01% 1,448,382
2017-11-20 2017-11-16 8.754 157,964 -12,245 0.01% 1,382,884
2017-11-17 2017-11-15 8.411 170,209 +118,779 0.01% 1,431,702
2017-11-16 2017-11-14 8.460 51,430 +35,511 0.00% 435,120
2017-11-15 2017-11-13 8.444 15,919 +12,245 0.00% 134,422
2017-10-24 2017-10-20 7.921 3,674 -6,122 0.00% 29,103
2017-10-20 2017-10-18 8.019 9,796 +6,122 0.00% 78,559
2017-10-19 2017-10-17 8.166 3,674 +3,674 0.00% 30,004
2017-06-27 2017-06-23 5.406 0 -6,123
2017-06-13 2017-06-09 5.198 6,123 +24 0.00% 31,825
2017-04-07 2017-04-05 5.034 6,099 +6,099 0.00% 30,700
2016-09-12 2016-09-08 6.050 0 -6,099
2016-09-06 2016-09-02 5.840 6,099 +20 0.00% 35,619
2016-09-01 2016-08-30 5.758 6,079 +6,079 0.00% 35,002
2016-08-30 2016-08-26 5.708 0 -2,431
2016-08-29 2016-08-25 5.281 2,431 -3,648 0.00% 12,838
2016-06-13 2016-06-08 4.591 6,079 +23 0.00% 27,906
2016-04-29 2016-04-27 4.789 6,056 -12,112 0.00% 29,000
2016-04-28 2016-04-26 4.921 18,168 +12,112 0.00% 89,402
2016-04-25 2016-04-21 5.135 6,056 -12,112 0.00% 31,101
2016-04-22 2016-04-20 4.970 18,168 +12,112 0.00% 90,302
2016-04-21 2016-04-19 5.102 6,056 -12,112 0.00% 30,901
2016-04-20 2016-04-18 5.003 18,168 +12,112 0.00% 90,902
2016-04-18 2016-04-14 5.301 6,056 +3,634 0.00% 32,101
2015-09-11 2015-09-09 6.506 2,422 -2,423 0.00% 15,758
2015-08-25 2015-08-21 5.746 4,845 +2,423 0.00% 27,842
2015-08-18 2015-08-14 6.770 2,422 +2,422 0.00% 16,398
2015-06-18 2015-06-16 8.355 0 -3,634
2015-04-13 2015-04-09 7.926 3,634 -15,745 0.00% 28,804
2015-04-09 2015-04-02 5.961 19,379 -2,422 0.00% 115,521
2015-04-01 2015-03-30 5.466 21,801 -3,634 0.00% 119,159
2015-03-09 2015-03-05 4.541 25,435 -6,056 0.00% 115,501
2015-01-30 2015-01-28 4.244 31,491 +6,056 0.00% 133,641
2014-11-18 2014-11-14 4.822 25,435 -10,900 0.00% 122,641
2014-11-14 2014-11-12 4.723 36,335 -6,056 0.00% 171,598
2014-11-13 2014-11-11 4.789 42,391 +6,056 0.00% 202,999
2014-11-11 2014-11-07 4.690 36,335 -7,267 0.00% 170,398
2014-11-10 2014-11-06 4.624 43,602 -12,112 0.00% 201,598
2014-11-07 2014-11-05 4.690 55,714 +18,167 0.00% 261,279
2014-11-04 2014-10-31 4.789 37,547 -18,167 0.00% 179,802
2014-10-24 2014-10-22 4.591 55,714 -12,112 0.00% 255,759
2014-10-23 2014-10-21 4.723 67,826 +18,168 0.00% 320,320
2014-10-22 2014-10-20 4.904 49,658 +18,167 0.00% 243,538
2014-10-21 2014-10-17 4.954 31,491 +12,112 0.00% 156,002
2014-09-24 2014-09-22 5.102 19,379 -18,168 0.00% 98,881
2014-09-23 2014-09-19 5.119 37,547 +18,168 0.00% 192,202
2014-09-10 2014-09-05 5.631 19,379 -12,112 0.00% 109,121
2014-09-01 2014-08-28 5.135 31,491 -18,167 0.00% 161,722
2014-08-29 2014-08-27 5.218 49,658 -6,056 0.00% 259,118
2014-08-15 2014-08-13 5.202 55,714 -6,056 0.00% 289,799
2014-08-08 2014-08-06 4.987 61,770 -12,112 0.00% 308,039
2014-08-06 2014-08-04 4.772 73,882 +12,112 0.00% 352,580
2014-08-04 2014-07-31 4.904 61,770 +6,056 0.00% 302,939
2014-07-31 2014-07-29 4.987 55,714 -12,112 0.00% 277,839
2014-07-25 2014-07-23 5.003 67,826 +6,056 0.00% 339,360
2014-07-23 2014-07-21 5.218 61,770 +12,112 0.00% 322,319
2014-07-22 2014-07-18 5.235 49,658 -12,112 0.00% 259,938
2014-07-21 2014-07-17 5.119 61,770 +6,056 0.00% 316,199
2014-07-18 2014-07-16 5.301 55,714 +36,335 0.00% 295,319
2014-07-17 2014-07-15 5.548 19,379 -6,056 0.00% 107,521
2014-07-04 2014-07-02 4.657 25,435 +6,056 0.00% 118,441
2014-06-03 2014-05-29 4.690 19,379 -12,112 0.00% 90,881
2014-05-14 2014-05-12 4.376 31,491 -18,167 0.00% 137,801
2014-05-07 2014-05-02 4.359 49,658 +6,056 0.00% 216,478
2014-04-17 2014-04-15 4.624 43,602 +6,055 0.00% 201,598
2014-03-24 2014-03-20 4.475 37,547 -12,111 0.00% 168,022
2014-02-27 2014-02-25 4.525 49,658 +12,111 0.00% 224,678
2014-02-21 2014-02-19 4.871 37,547 -6,055 0.00% 182,902
2014-02-19 2014-02-17 5.036 43,602 +6,055 0.00% 219,598
2014-02-13 2014-02-11 4.475 37,547 -12,111 0.00% 168,022
2014-02-11 2014-02-07 4.244 49,658 +12,111 0.00% 210,739
2013-12-30 2013-12-24 5.449 37,547 +3,634 0.00% 204,602
2013-11-11 2013-11-07 5.697 33,913 +6,056 0.00% 193,200
2013-10-28 2013-10-24 6.308 27,857 -6,056 0.00% 175,719
2013-10-15 2013-10-10 5.846 33,913 -6,056 0.00% 198,240
2013-10-10 2013-10-08 5.928 39,969 -18,168 0.00% 236,941
2013-10-09 2013-10-07 4.855 58,137 +6,056 0.00% 282,242
2013-09-26 2013-09-24 4.838 52,081 +12,112 0.00% 251,981
2013-09-23 2013-09-18 4.921 39,969 -12,112 0.00% 196,680
2013-09-19 2013-09-17 4.937 52,081 +12,112 0.00% 257,141
2013-09-13 2013-09-11 5.152 39,969 -12,112 0.00% 205,920
2013-09-11 2013-09-09 4.937 52,081 +6,056 0.00% 257,141
2013-08-26 2013-08-22 5.003 46,025 +6,056 0.00% 230,281
2013-07-30 2013-07-26 4.954 39,969 +6,056 0.00% 198,000
2013-07-25 2013-07-23 5.086 33,913 +6,056 0.00% 172,480
2013-05-28 2013-05-24 7.249 27,857 +6,056 0.00% 201,939
2013-05-14 2013-05-10 6.985 21,801 -6,056 0.00% 152,278
2013-04-22 2013-04-18 6.622 27,857 +6,056 0.00% 184,459
2013-04-02 2013-03-27 7.563 21,801 +6,056 0.00% 164,878
2013-03-26 2013-03-22 7.811 15,745 +6,056 0.00% 122,977
2013-03-18 2013-03-14 8.075 9,689 +6,055 0.00% 78,237
2013-03-13 2013-03-11 8.256 3,634 -6,055 0.00% 30,004
2013-03-12 2013-03-08 8.289 9,689 +6,055 0.00% 80,316
2013-02-19 2013-02-15 8.818 3,634 -6,055 0.00% 32,044
2013-02-18 2013-02-14 8.702 9,689 +6,055 0.00% 84,316
2013-01-07 2013-01-03 11.823 3,634 +3,634 0.00% 42,965
2012-12-14 2012-12-12 12.335 0 -18,168
2012-12-12 2012-12-10 11.757 18,168 -12,111 0.00% 213,604
2012-12-11 2012-12-07 12.005 30,279 +30,279 0.00% 363,494
2011-11-09 2011-11-07 10.871 0 -5,970
2011-10-03 2011-09-28 10.605 5,970 +39 0.00% 63,315
2011-09-05 2011-09-01 11.111 5,931 +3,559 0.00% 65,901
2011-07-25 2011-07-21 10.960 2,372 +2,372 0.00% 25,996
2011-06-28 2011-06-24 10.622 0 -5,931
2011-06-01 2011-05-30 9.683 5,931 +34 0.00% 57,428
2011-04-11 2011-04-07 9.123 5,897 -5,897 0.00% 53,799
2011-02-28 2011-02-24 7.495 11,794 -3,539 0.00% 88,398
2011-01-19 2011-01-17 8.377 15,333 +5,898 0.00% 128,443
2010-11-11 2010-11-09 10.666 9,435 +5,897 0.00% 100,635
2010-10-04 2010-09-29 11.145 3,538 +12 0.00% 39,432
2010-08-23 2010-08-19 10.294 3,526 -5,877 0.00% 36,298
2010-08-20 2010-08-18 9.818 9,403 -29,385 0.00% 92,318
2010-08-18 2010-08-16 9.563 38,788 +5,877 0.00% 370,918
2010-08-17 2010-08-13 9.716 32,911 +23,508 0.00% 319,758
2010-08-16 2010-08-12 9.239 9,403 -11,754 0.00% 86,878
2010-08-13 2010-08-11 9.052 21,157 -58,770 0.00% 191,518
2010-08-10 2010-08-06 9.495 79,927 +35,262 0.00% 758,878
2010-08-09 2010-08-05 8.933 44,665 +29,385 0.00% 398,998
2010-07-22 2010-07-20 7.946 15,280 -117,540 0.00% 121,418
2010-07-21 2010-07-19 7.793 132,820 -41,139 0.01% 1,035,079
2010-07-20 2010-07-16 7.708 173,959 +11,754 0.01% 1,340,879
2010-07-19 2010-07-15 7.793 162,205 -47,016 0.01% 1,264,079
2010-07-15 2010-07-13 7.793 209,221 +70,524 0.01% 1,630,479
2010-07-14 2010-07-12 7.980 138,697 +123,417 0.01% 1,106,839
2010-07-13 2010-07-09 7.980 15,280 -99,909 0.00% 121,938
2010-07-12 2010-07-08 7.657 115,189 +99,909 0.01% 881,999
2010-06-24 2010-06-22 8.508 15,280 +5,877 0.00% 129,998
2010-06-23 2010-06-21 8.525 9,403 -11,754 0.00% 80,158
2010-06-22 2010-06-18 8.099 21,157 +5,877 0.00% 171,358
2010-06-17 2010-06-14 7.810 15,280 +5,877 0.00% 119,338
2010-06-02 2010-05-31 9.163 9,403 +61 0.00% 86,156
2010-05-05 2010-05-03 9.574 9,342 +5,839 0.00% 89,437
2010-04-14 2010-04-12 11.303 3,503 -58,390 0.00% 39,596
2010-04-13 2010-04-09 11.406 61,893 +23,356 0.00% 705,961
2010-04-12 2010-04-08 11.372 38,537 +35,034 0.00% 438,239
2010-04-08 2010-04-01 11.115 3,503 -5,839 0.00% 38,936
2010-04-07 2010-03-31 10.858 9,342 +5,839 0.00% 101,436
2010-03-18 2010-03-16 11.629 3,503 -5,839 0.00% 40,736
2010-01-20 2010-01-18 13.324 9,342 +5,839 0.00% 124,476
2010-01-08 2010-01-06 13.324 3,503 -3,504 0.00% 46,675
2009-12-30 2009-12-28 12.143 7,007 -5,839 0.00% 85,083
2009-12-28 2009-12-22 11.971 12,846 +5,839 0.00% 153,784
2009-12-07 2009-12-03 12.365 7,007 +2,336 0.00% 86,643
2009-12-04 2009-12-02 11.886 4,671 -14,014 0.00% 55,518
2009-12-03 2009-12-01 11.338 18,685 +11,678 0.00% 211,844
2009-11-26 2009-11-24 10.721 7,007 -23,356 0.00% 75,123
2009-11-25 2009-11-23 10.567 30,363 -2,335 0.00% 320,844
2009-11-24 2009-11-20 10.481 32,698 +2,335 0.00% 342,718
2009-10-28 2009-10-23 10.207 30,363 +23,356 0.00% 309,924
2009-10-12 2009-10-08 9.091 7,007 +51 0.00% 63,703
2009-06-01 2009-05-27 7.867 6,956 +62 0.00% 54,725
2008-11-07 2008-11-05 3.899 6,894 -5,746 0.00% 26,879
2008-11-06 2008-11-04 3.551 12,640 +5,746 0.00% 44,881
2008-10-23 2008-10-21 3.787 6,894 +81 0.00% 26,106
2008-09-19 2008-09-17 4.755 6,813 -17,033 0.00% 32,399
2008-09-18 2008-09-16 4.844 23,846 -4,542 0.00% 115,499
2008-08-19 2008-08-15 5.425 28,388 -5,678 0.00% 153,998
2008-08-07 2008-08-04 6.235 34,066 -17,033 0.00% 212,399
2008-08-05 2008-08-01 6.112 51,099 +17,033 0.00% 312,299
2008-08-04 2008-07-31 6.112 34,066 -17,033 0.00% 208,199
2008-07-23 2008-07-21 6.341 51,099 +5,677 0.00% 323,999
2008-06-16 2008-06-12 6.622 45,422 +5,678 0.00% 300,803
2008-06-11 2008-06-06 6.957 39,744 -5,678 0.00% 276,501
2008-05-23 2008-05-21 7.028 45,422 -5,677 0.00% 319,203
2008-05-22 2008-05-20 7.010 51,099 +5,677 0.00% 358,198
2008-05-20 2008-05-16 7.221 45,422 +5,678 0.00% 328,003
2008-05-09 2008-05-07 7.585 39,744 +431 0.00% 301,470
2008-05-02 2008-04-29 8.422 39,313 -2,246 0.00% 331,101
2008-04-11 2008-04-09 7.763 41,559 +5,616 0.00% 322,637
2008-04-10 2008-04-08 7.835 35,943 +11,232 0.00% 281,598
2008-03-06 2008-03-04 8.315 24,711 +2,246 0.00% 205,480
2008-02-29 2008-02-27 8.832 22,465 +1,124 0.00% 198,404
2008-02-27 2008-02-25 8.850 21,341 +11,232 0.00% 188,858
2008-01-21 2008-01-17 10.630 10,109 +1,123 0.00% 107,460
2008-01-16 2008-01-14 11.129 8,986 +3,370 0.00% 100,002
2008-01-02 2007-12-27 10.488 5,616 -11,232 0.00% 58,899
2007-12-18 2007-12-14 9.936 16,848 -5,617 0.00% 167,396
2007-12-17 2007-12-13 10.060 22,465 +5,617 0.00% 226,005
2007-11-15 2007-11-13 10.381 16,848 -16,849 0.00% 174,896
2007-11-14 2007-11-12 10.149 33,697 -5,616 0.00% 342,002
2007-11-09 2007-11-07 10.951 39,313 -16,848 0.00% 430,501
2007-11-05 2007-11-01 10.755 56,161 -5,616 0.00% 603,997
2007-11-02 2007-10-31 10.470 61,777 +5,616 0.00% 646,796
2007-09-28 2007-09-25 8.636 56,161 -5,616 0.00% 484,998
2007-09-24 2007-09-20 8.796 61,777 +5,616 0.00% 543,397
2007-09-03 2007-08-30 8.903 56,161 +11,232 0.00% 499,998
2007-08-22 2007-08-20 8.119 44,929 -33,697 0.00% 364,800
2007-08-21 2007-08-17 7.532 78,626 +28,081 0.01% 592,202
2007-08-08 2007-08-06 8.600 50,545 +5,616 0.00% 434,699
2007-08-06 2007-08-02 8.725 44,929 -5,616 0.00% 392,000
2007-08-03 2007-08-01 8.921 50,545 -16,849 0.00% 450,899
2007-07-26 2007-07-24 9.686 67,394 +11,233 0.00% 652,805
2007-07-25 2007-07-23 9.811 56,161 +16,848 0.00% 550,997
2007-07-12 2007-07-10 10.292 39,313 -11,232 0.00% 404,601
2007-07-11 2007-07-09 10.149 50,545 -5,616 0.00% 512,999
2007-07-10 2007-07-06 9.597 56,161 -61,778 0.00% 538,997
2007-07-04 2007-06-29 9.455 117,939 +11,233 0.01% 1,115,103
2007-06-29 2007-06-27 9.597 106,706 +56,161 0.01% 1,024,096
2007-06-28 2007-06-26 9.437 50,545 -11,232 0.00% 476,999
2007-06-26 2007-06-22 9.473 61,777 0.00% 585,196

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