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 1.740 2,660,000 +0 0.92% 4,628,400
2025-10-13 2025-10-09 1.940 2,660,000 +0 0.92% 5,160,400
2025-10-10 2025-10-08 1.740 2,660,000 +0 0.92% 4,628,400
2025-10-09 2025-10-06 2.050 2,660,000 +0 0.92% 5,453,000
2025-10-08 2025-10-03 2.290 2,660,000 +0 0.92% 6,091,400
2025-10-06 2025-10-02 2.290 2,660,000 +0 0.92% 6,091,400
2025-10-03 2025-09-30 2.290 2,660,000 +0 0.92% 6,091,400
2025-10-02 2025-09-29 2.290 2,660,000 +10,000 0.92% 6,091,400
2025-09-26 2025-09-24 2.360 2,650,000 -10,000 0.92% 6,254,000
2025-09-25 2025-09-23 2.360 2,660,000 +690,000 0.92% 6,277,600
2025-09-23 2025-09-19 2.360 1,970,000 +10,000 0.68% 4,649,200
2025-09-22 2025-09-18 2.350 1,960,000 +10,000 0.68% 4,606,000
2025-09-18 2025-09-16 2.300 1,950,000 -20,000 0.68% 4,485,000
2025-09-17 2025-09-15 2.510 1,970,000 -10,000 0.68% 4,944,700
2025-09-15 2025-09-11 3.000 1,980,000 -20,000 0.69% 5,940,000
2025-09-05 2025-09-03 3.230 2,000,000 -40,000 0.69% 6,460,000
2025-08-20 2025-08-18 3.480 2,040,000 -120,000 0.71% 7,099,200
2025-08-14 2025-08-12 3.800 2,160,000 +10,000 0.75% 8,208,000
2025-08-13 2025-08-11 3.850 2,150,000 +90,000 0.75% 8,277,500
2025-08-11 2025-08-07 3.500 2,060,000 +10,000 0.72% 7,210,000
2025-07-16 2025-07-14 4.390 2,050,000 -10,000 0.71% 8,999,500
2025-07-08 2025-07-04 4.600 2,060,000 +20,000 0.72% 9,476,000
2025-06-12 2025-06-10 4.980 2,040,000 +20,000 0.71% 10,159,200
2025-05-28 2025-05-26 5.060 2,020,000 +10,000 0.70% 10,221,200
2025-05-23 2025-05-21 5.350 2,010,000 +1,110,000 0.70% 10,753,500
2025-05-19 2025-05-15 6.090 900,000 +160,000 0.31% 5,481,000
2025-05-16 2025-05-14 5.630 740,000 +170,000 0.26% 4,166,200
2025-05-14 2025-05-12 5.280 570,000 +120,000 0.20% 3,009,600
2025-05-07 2025-05-02 5.570 450,000 +30,000 0.16% 2,506,500
2025-05-02 2025-04-29 6.540 420,000 +10,000 0.15% 2,746,800
2025-04-30 2025-04-28 6.000 410,000 -10,000 0.14% 2,460,000
2025-04-29 2025-04-25 5.490 420,000 -190,000 0.15% 2,305,800
2025-04-28 2025-04-24 4.500 610,000 +10,000 0.21% 2,745,000
2025-04-25 2025-04-23 4.310 600,000 -10,000 0.21% 2,586,000
2025-04-15 2025-04-11 4.160 610,000 +10,000 0.21% 2,537,600
2025-04-14 2025-04-10 4.020 600,000 -20,000 0.21% 2,412,000
2025-04-10 2025-04-08 4.210 620,000 +10,000 0.22% 2,610,200
2025-04-08 2025-04-03 4.280 610,000 -100,000 0.21% 2,610,800
2025-04-07 2025-04-02 4.260 710,000 -30,000 0.25% 3,024,600
2025-04-01 2025-03-28 4.070 740,000 -10,000 0.26% 3,011,800
2025-03-26 2025-03-24 4.130 750,000 -190,000 0.26% 3,097,500
2025-03-21 2025-03-19 4.310 940,000 -30,000 0.33% 4,051,400
2025-03-18 2025-03-14 4.130 970,000 +60,000 0.34% 4,006,100
2025-03-13 2025-03-11 4.330 910,000 -50,000 0.32% 3,940,300
2025-03-12 2025-03-10 4.430 960,000 -50,000 0.33% 4,252,800
2025-03-11 2025-03-07 4.430 1,010,000 -90,000 0.35% 4,474,300
2025-03-07 2025-03-05 4.300 1,100,000 +30,000 0.38% 4,730,000
2025-03-04 2025-02-28 4.380 1,070,000 -10,000 0.37% 4,686,600
2025-02-28 2025-02-26 4.390 1,080,000 -30,000 0.38% 4,741,200
2025-02-21 2025-02-19 4.090 1,110,000 -10,000 0.39% 4,539,900
2025-02-20 2025-02-18 4.170 1,120,000 -10,000 0.39% 4,670,400
2025-02-18 2025-02-14 3.970 1,130,000 +10,000 0.39% 4,486,100
2025-02-14 2025-02-12 4.460 1,120,000 -30,000 0.39% 4,995,200
2025-02-13 2025-02-11 3.600 1,150,000 -10,000 0.40% 4,140,000
2025-02-04 2025-01-28 4.190 1,160,000 +200,000 0.40% 4,860,400
2025-02-03 2025-01-24 3.760 960,000 +60,000 0.33% 3,609,600
2025-01-27 2025-01-23 3.760 900,000 +40,000 0.31% 3,384,000
2025-01-24 2025-01-22 3.790 860,000 +10,000 0.30% 3,259,400
2025-01-23 2025-01-21 3.700 850,000 +50,000 0.30% 3,145,000
2025-01-22 2025-01-20 3.650 800,000 -230,000 0.28% 2,920,000
2025-01-21 2025-01-17 4.450 1,030,000 -90,000 0.36% 4,583,500
2025-01-20 2025-01-16 4.650 1,120,000 -40,000 0.39% 5,208,000
2025-01-17 2025-01-15 4.700 1,160,000 -20,000 0.40% 5,452,000
2025-01-16 2025-01-14 4.940 1,180,000 +40,000 0.41% 5,829,200
2025-01-14 2025-01-10 4.910 1,140,000 +30,000 0.40% 5,597,400
2025-01-13 2025-01-09 4.800 1,110,000 +60,000 0.39% 5,328,000
2025-01-10 2025-01-08 5.810 1,050,000 +10,000 0.36% 6,100,500
2025-01-09 2025-01-07 6.140 1,040,000 +10,000 0.36% 6,385,600
2025-01-08 2025-01-06 6.180 1,030,000 +40,000 0.36% 6,365,400
2025-01-07 2025-01-03 6.410 990,000 -640,000 0.34% 6,345,900
2025-01-06 2025-01-02 7.000 1,630,000 +20,000 0.57% 11,410,000
2025-01-02 2024-12-27 3.350 1,610,000 +120,000 0.56% 5,393,500
2024-12-30 2024-12-24 2.420 1,490,000 +80,000 0.52% 3,605,800
2024-12-23 2024-12-19 2.000 1,410,000 -10,000 0.49% 2,820,000
2024-12-20 2024-12-18 2.000 1,420,000 +230,000 0.49% 2,840,000
2024-12-18 2024-12-16 1.950 1,190,000 +420,000 0.41% 2,320,500
2024-12-17 2024-12-13 1.860 770,000 +360,000 0.27% 1,432,200
2024-12-13 2024-12-11 1.620 410,000 +180,000 0.14% 664,200
2024-12-12 2024-12-10 1.590 230,000 +180,000 0.08% 365,700
2024-12-11 2024-12-09 1.660 50,000 +10,000 0.02% 83,000
2024-12-10 2024-12-06 1.140 40,000 +40,000 0.01% 45,600
2023-08-15 2023-08-11 0.173 0 -6,000
2023-01-10 2023-01-06 0.263 6,000 +897 0.00% 1,580
2022-08-03 2022-08-01 0.227 5,103 -127,564 0.00% 1,158
2022-08-02 2022-07-29 0.222 132,667 +127,564 0.05% 29,484
2022-07-28 2022-07-26 0.234 5,103 -85,042 0.00% 1,194
2022-07-27 2022-07-25 0.226 90,145 +85,042 0.04% 20,352
2022-07-25 2022-07-21 0.229 5,103 -85,042 0.00% 1,170
2022-07-22 2022-07-20 0.229 90,145 -161,581 0.04% 20,670
2022-07-21 2022-07-19 0.235 251,726 +85,042 0.10% 59,200
2022-07-20 2022-07-18 0.233 166,684 +161,581 0.07% 38,808
2022-07-15 2022-07-13 0.242 5,103 -229,615 0.00% 1,236
2022-07-14 2022-07-12 0.229 234,718 -17,008 0.10% 53,820
2022-07-12 2022-07-08 0.235 251,726 +51,025 0.10% 59,200
2022-07-11 2022-07-07 0.236 200,701 +85,043 0.08% 47,436
2022-07-08 2022-07-06 0.235 115,658 -110,556 0.05% 27,200
2022-07-07 2022-07-05 0.230 226,214 +34,017 0.09% 52,136
2022-07-06 2022-07-04 0.239 192,197 +187,094 0.08% 45,878
2022-06-30 2022-06-28 0.239 5,103 -195,598 0.00% 1,218
2022-06-29 2022-06-27 0.241 200,701 +195,598 0.08% 48,380
2022-06-21 2022-06-17 0.248 5,103 -136,068 0.00% 1,266
2022-06-20 2022-06-16 0.239 141,171 +136,068 0.06% 33,698
2022-06-10 2022-06-08 0.248 5,103 -1,003,504 0.00% 1,266
2022-06-09 2022-06-07 0.235 1,008,607 -476,239 0.41% 237,200
2022-06-08 2022-06-06 0.255 1,484,846 -314,658 0.61% 378,882
2022-06-07 2022-06-02 0.256 1,799,504 -229,616 0.73% 461,288
2022-06-06 2022-06-01 0.247 2,029,120 -340,171 0.83% 501,060
2022-06-02 2022-05-31 0.253 2,369,291 -391,196 0.97% 598,990
2022-05-31 2022-05-27 0.250 2,760,487 -178,590 1.13% 691,398
2022-05-30 2022-05-26 0.233 2,939,077 +136,068 1.20% 684,288
2022-05-27 2022-05-25 0.232 2,803,009 -178,589 1.14% 649,312
2022-05-26 2022-05-24 0.242 2,981,598 +85,042 1.22% 722,236
2022-05-25 2022-05-23 0.243 2,896,556 -136,068 1.18% 705,042
2022-05-24 2022-05-20 0.241 3,032,624 -59,530 1.24% 731,030
2022-05-23 2022-05-19 0.243 3,092,154 +136,069 1.26% 752,652
2022-05-12 2022-05-10 0.270 2,956,085 +138,134 1.21% 798,560
2022-05-11 2022-05-06 0.268 2,817,951 +56,749 1.21% 754,292
2022-05-03 2022-04-28 0.265 2,761,202 -121,604 1.18% 732,290
2022-04-29 2022-04-27 0.265 2,882,806 +121,604 1.23% 764,540
2022-04-27 2022-04-25 0.268 2,761,202 -64,856 1.18% 739,102
2022-04-25 2022-04-21 0.268 2,826,058 -421,557 1.21% 756,462
2022-04-13 2022-04-11 0.273 3,247,615 -105,390 1.39% 885,326
2022-04-12 2022-04-08 0.273 3,353,005 +105,390 1.44% 914,056
2022-04-11 2022-04-07 0.280 3,247,615 -113,496 1.39% 909,362
2022-04-08 2022-04-06 0.279 3,361,111 +113,496 1.44% 936,996
2022-03-31 2022-03-29 0.270 3,247,615 -105,390 1.39% 877,314
2022-03-30 2022-03-28 0.269 3,353,005 +105,390 1.44% 901,648
2022-03-24 2022-03-22 0.270 3,247,615 -283,741 1.39% 877,314
2022-03-23 2022-03-21 0.287 3,531,356 +72,962 1.51% 1,014,948
2022-03-22 2022-03-18 0.282 3,458,394 +210,779 1.48% 976,914
2022-03-21 2022-03-17 0.287 3,247,615 -162,138 1.39% 933,398
2022-03-18 2022-03-16 0.287 3,409,753 -32,427 1.46% 979,998
2022-03-15 2022-03-11 0.302 3,442,180 -16,214 1.47% 1,040,270
2022-03-14 2022-03-10 0.306 3,458,394 -210,779 1.48% 1,057,968
2022-03-11 2022-03-09 0.306 3,669,173 -235,099 1.57% 1,122,448
2022-03-10 2022-03-08 0.308 3,904,272 -275,634 1.67% 1,204,000
2022-03-09 2022-03-07 0.321 4,179,906 +72,962 1.79% 1,340,560
2022-03-08 2022-03-04 0.290 4,106,944 -194,565 1.76% 1,190,510
2022-03-07 2022-03-03 0.300 4,301,509 -980,932 1.84% 1,289,358
2022-03-04 2022-03-02 0.352 5,282,441 +72,961 2.26% 1,857,060
2022-03-03 2022-03-01 0.321 5,209,480 -81,068 2.23% 1,670,760
2022-03-02 2022-02-28 0.291 5,290,548 +81,068 2.27% 1,540,136
2022-03-01 2022-02-25 0.284 5,209,480 +194,566 2.23% 1,477,980
2022-02-23 2022-02-21 0.290 5,014,914 -89,176 2.15% 1,453,710
2022-02-22 2022-02-18 0.345 5,104,090 -105,390 2.19% 1,762,880
2022-02-21 2022-02-17 0.358 5,209,480 +1,726,765 2.23% 1,863,540
2022-02-17 2022-02-15 0.321 3,482,715 -72,961 2.24% 1,116,960
2022-02-16 2022-02-14 0.290 3,555,676 +72,961 2.28% 1,030,710
2022-02-11 2022-02-09 0.289 3,482,715 -89,175 2.24% 1,005,264
2022-02-10 2022-02-08 0.284 3,571,890 +89,175 2.29% 1,013,380
2022-01-25 2022-01-21 0.303 3,482,715 -79,447 2.24% 1,056,816
2022-01-24 2022-01-20 0.303 3,562,162 +79,447 2.29% 1,080,924
2022-01-17 2022-01-13 0.296 3,482,715 +29,185 2.24% 1,031,040
2022-01-14 2022-01-12 0.351 3,453,530 -69,719 2.22% 1,212,805
2022-01-13 2022-01-11 0.192 3,523,249 +467,109 2.26% 677,956
2022-01-12 2022-01-10 0.185 3,056,140 -2,244,664 2.11% 565,012
2022-01-11 2022-01-07 0.196 5,300,804 +1,847,330 2.08% 1,040,000
2022-01-10 2022-01-06 0.189 3,453,474 +1,910,940 1.36% 651,500
2022-01-07 2022-01-05 0.192 1,542,534 +243,837 0.61% 296,820
2022-01-06 2022-01-04 0.196 1,298,697 +53,008 0.51% 254,800
2022-01-05 2022-01-03 0.189 1,245,689 +90,114 0.49% 235,000
2022-01-04 2021-12-31 0.192 1,155,575 +74,211 0.45% 222,360
2022-01-03 2021-12-29 0.189 1,081,364 +10,601 0.42% 204,000
2021-12-29 2021-12-24 0.189 1,070,763 +68,911 0.42% 202,000
2021-12-23 2021-12-21 0.185 1,001,852 +219,983 0.39% 185,220
2021-12-22 2021-12-20 0.189 781,869 +92,764 0.31% 147,500
2021-12-20 2021-12-16 0.177 689,105 -238,536 0.27% 122,200
2021-12-17 2021-12-15 0.215 927,641 -23,853 0.36% 199,500
2021-12-15 2021-12-13 0.181 951,494 +121,918 0.37% 172,320
2021-12-14 2021-12-10 0.185 829,576 +45,057 0.33% 153,370
2021-12-13 2021-12-09 0.185 784,519 -10,602 0.31% 145,040
2021-12-09 2021-12-07 0.189 795,121 -265,040 0.31% 150,000
2021-12-06 2021-12-02 0.185 1,060,161 -137,821 0.42% 196,000
2021-12-03 2021-12-01 0.185 1,197,982 -50,357 0.47% 221,480
2021-12-02 2021-11-30 0.189 1,248,339 +132,520 0.49% 235,500
2021-12-01 2021-11-29 0.200 1,115,819 +1,115,819 0.44% 223,130
2021-11-04 2021-11-02 0.321 0 -2,650
2021-11-03 2021-11-01 0.340 2,650 +2,650 0.00% 900
2021-09-09 2021-09-07 0.577 0 -74,211
2021-09-08 2021-09-06 0.607 74,211 +74,211 0.03% 45,080
2021-08-27 2021-08-25 0.558 0 -135,171
2021-08-26 2021-08-24 0.532 135,171 +84,813 0.05% 71,910
2021-08-24 2021-08-20 0.555 50,358 +50,358 0.02% 27,930
2021-08-13 2021-08-11 0.419 0 -76,862
2021-08-12 2021-08-10 0.441 76,862 +74,212 0.03% 33,930
2021-08-10 2021-08-06 0.423 2,650 -90,114 0.00% 1,120
2021-08-09 2021-08-05 0.464 92,764 +92,764 0.04% 43,050
2021-08-03 2021-07-30 0.415 0 -90,114
2021-08-02 2021-07-29 0.434 90,114 +84,813 0.04% 39,100
2021-07-30 2021-07-28 0.434 5,301 -90,113 0.00% 2,300
2021-07-29 2021-07-27 0.434 95,414 +90,113 0.04% 41,400
2021-07-27 2021-07-23 0.468 5,301 -82,162 0.00% 2,480
2021-07-22 2021-07-20 0.396 87,463 -37,106 0.03% 34,650
2021-07-20 2021-07-16 0.396 124,569 +42,407 0.05% 49,350
2021-07-19 2021-07-15 0.396 82,162 +82,162 0.03% 32,550
2021-07-14 2021-07-12 0.324 0 -55,658
2021-07-08 2021-07-06 0.362 55,658 -2,651 0.02% 20,160
2021-07-05 2021-06-30 0.351 58,309 +58,309 0.02% 20,460
2021-07-02 2021-06-29 0.340 0 -76,862
2021-06-30 2021-06-28 0.336 76,862 +66,260 0.03% 25,810
2021-06-23 2021-06-21 0.358 10,602 -79,512 0.00% 3,800
2021-06-22 2021-06-18 0.362 90,114 -87,463 0.04% 32,640
2021-06-21 2021-06-17 0.362 177,577 -82,162 0.07% 64,320
2021-06-18 2021-06-16 0.366 259,739 +259,739 0.10% 95,060
2021-06-08 2021-06-04 0.415 0 -50,358
2021-06-07 2021-06-03 0.407 50,358 +50,358 0.02% 20,520
2021-06-02 2021-05-31 0.353 0 -72,640
2021-06-01 2021-05-28 0.379 72,640 -8,071 0.03% 27,540
2021-05-31 2021-05-27 0.346 80,711 +80,711 0.03% 27,900
2021-05-25 2021-05-21 0.364 0 -8,071
2021-05-24 2021-05-20 0.335 8,071 -69,949 0.00% 2,700
2021-05-21 2021-05-18 0.338 78,020 +78,020 0.03% 26,390
2021-05-13 2021-05-11 0.353 0 -37,665
2021-05-12 2021-05-10 0.375 37,665 +37,665 0.01% 14,140
2021-05-11 2021-05-07 0.372 0 -161,421
2021-05-10 2021-05-06 0.331 161,421 +161,421 0.06% 53,400
2021-05-03 2021-04-29 0.320 0 -5,381
2021-04-30 2021-04-28 0.316 5,381 +5,381 0.00% 1,700
2021-04-28 2021-04-26 0.312 0 -80,711
2021-04-27 2021-04-23 0.335 80,711 +80,711 0.03% 27,000
2021-04-22 2021-04-20 0.320 0 -2,690
2021-04-21 2021-04-19 0.327 2,690 -53,808 0.00% 880
2021-04-20 2021-04-16 0.312 56,498 +32,285 0.02% 17,640
2021-04-19 2021-04-15 0.312 24,213 +24,213 0.01% 7,560
2021-04-15 2021-04-13 0.316 0 -91,472
2021-04-14 2021-04-12 0.316 91,472 +24,213 0.04% 28,900
2021-04-13 2021-04-09 0.279 67,259 +26,904 0.03% 18,750
2021-04-09 2021-04-07 0.297 40,355 +40,355 0.02% 12,000
2017-11-15 2017-11-13 2.084 0

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