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 22.660 64,509 +0 0.00% 1,461,774
2025-10-13 2025-10-09 22.660 64,509 +0 0.00% 1,461,774
2025-10-10 2025-10-08 22.200 64,509 +0 0.00% 1,432,100
2025-10-09 2025-10-06 22.140 64,509 +0 0.00% 1,428,229
2025-10-08 2025-10-03 22.380 64,509 +0 0.00% 1,443,711
2025-10-06 2025-10-02 22.640 64,509 +0 0.00% 1,460,484
2025-10-03 2025-09-30 23.000 64,509 +0 0.00% 1,483,707
2025-10-02 2025-09-29 22.700 64,509 +0 0.00% 1,464,354
2025-09-30 2025-09-26 21.880 64,509 +0 0.00% 1,411,457
2025-09-29 2025-09-25 21.840 64,509 +0 0.00% 1,408,877
2025-09-26 2025-09-24 22.380 64,509 +0 0.00% 1,443,711
2025-09-25 2025-09-23 22.480 64,509 +0 0.00% 1,450,162
2025-09-24 2025-09-22 22.820 64,509 +0 0.00% 1,472,095
2025-09-23 2025-09-19 23.600 64,509 +0 0.00% 1,522,412
2025-09-22 2025-09-18 23.340 64,509 +0 0.00% 1,505,640
2025-09-19 2025-09-17 23.640 64,509 +0 0.00% 1,524,993
2025-09-18 2025-09-16 23.960 64,509 +0 0.00% 1,545,636
2025-09-17 2025-09-15 24.240 64,509 +0 0.00% 1,563,698
2025-09-16 2025-09-12 24.280 64,509 +0 0.00% 1,566,279
2025-09-15 2025-09-11 23.640 64,509 +0 0.00% 1,524,993
2025-09-12 2025-09-10 23.460 64,509 +0 0.00% 1,513,381
2025-09-11 2025-09-09 23.100 64,509 +0 0.00% 1,490,158
2025-09-10 2025-09-08 22.620 64,509 +0 0.00% 1,459,194
2025-09-09 2025-09-05 22.620 64,509 +0 0.00% 1,459,194
2025-09-08 2025-09-04 21.780 64,509 +0 0.00% 1,405,006
2025-09-05 2025-09-03 22.280 64,509 +0 0.00% 1,437,261
2025-09-04 2025-09-02 22.580 64,509 +0 0.00% 1,456,613
2025-09-03 2025-09-01 23.020 64,509 +0 0.00% 1,484,997
2025-09-02 2025-08-29 22.600 64,509 +0 0.00% 1,457,903
2025-09-01 2025-08-28 22.720 64,509 +0 0.00% 1,465,644
2025-08-29 2025-08-27 22.160 64,509 +0 0.00% 1,429,519
2025-08-28 2025-08-26 22.660 64,509 +0 0.00% 1,461,774
2025-08-27 2025-08-25 24.199 64,509 +0 0.00% 1,561,057
2025-08-26 2025-08-22 24.014 64,509 +1,810 0.00% 1,549,110
2025-08-25 2025-08-21 24.261 62,699 +0 0.00% 1,521,127
2025-08-22 2025-08-20 24.076 62,699 +0 0.00% 1,509,515
2025-08-21 2025-08-19 23.849 62,699 +0 0.00% 1,495,323
2025-08-20 2025-08-18 23.664 62,699 +0 0.00% 1,483,712
2025-08-19 2025-08-15 24.137 62,699 +0 0.00% 1,513,386
2025-08-18 2025-08-14 25.290 62,699 +0 0.00% 1,585,636
2025-08-15 2025-08-13 25.187 62,699 +0 0.00% 1,579,185
2025-08-14 2025-08-12 24.960 62,699 +0 0.00% 1,564,993
2025-08-13 2025-08-11 24.693 62,699 +0 0.00% 1,548,221
2025-08-12 2025-08-08 24.302 62,699 +0 0.00% 1,523,707
2025-08-11 2025-08-07 26.442 62,699 +0 0.00% 1,657,887
2025-08-08 2025-08-06 25.207 62,699 +0 0.00% 1,580,476
2025-08-07 2025-08-05 25.413 62,699 +0 0.00% 1,593,377
2025-08-06 2025-08-04 25.310 62,699 +0 0.00% 1,586,927
2025-08-05 2025-08-01 25.104 62,699 +0 0.00% 1,574,025
2025-08-04 2025-07-31 25.670 62,699 +0 0.00% 1,609,505
2025-08-01 2025-07-30 26.288 62,699 +0 0.00% 1,648,210
2025-07-31 2025-07-29 26.236 62,699 +0 0.00% 1,644,985
2025-07-30 2025-07-28 26.030 62,699 -972 0.00% 1,632,083
2025-06-05 2025-06-03 20.629 63,671 -9,719 0.00% 1,313,461
2025-06-04 2025-06-02 19.981 73,390 +9,719 0.00% 1,466,382
2025-06-03 2025-05-30 20.228 63,671 -9,719 0.00% 1,287,912
2025-05-30 2025-05-28 20.104 73,390 +9,719 0.00% 1,475,443
2025-05-28 2025-05-26 20.166 63,671 -9,719 0.00% 1,283,982
2025-05-15 2025-05-13 20.063 73,390 +9,719 0.00% 1,472,423
2025-04-03 2025-04-01 21.051 63,671 +47 0.00% 1,340,362
2025-04-01 2025-03-28 20.139 63,624 +1,885 0.00% 1,281,315
2025-03-20 2025-03-18 21.327 61,739 -1,885 0.00% 1,316,723
2025-03-14 2025-03-12 20.839 63,624 +1,885 0.00% 1,325,871
2024-11-22 2024-11-20 22.547 61,739 +942 0.00% 1,392,058
2024-10-04 2024-10-02 30.665 60,797 -942 0.00% 1,864,313
2024-09-30 2024-09-26 27.747 61,739 -943 0.00% 1,713,050
2024-09-20 2024-09-17 24.192 62,682 -9,424 0.00% 1,516,409
2024-08-23 2024-08-21 23.933 72,106 +2,097 0.00% 1,725,741
2024-06-05 2024-06-03 24.261 70,009 -1,830 0.00% 1,698,506
2024-06-04 2024-05-31 24.753 71,839 +2,745 0.00% 1,778,233
2024-06-03 2024-05-30 25.573 69,094 +9,151 0.00% 1,766,918
2024-04-05 2024-04-02 28.776 59,943 +1,436 0.00% 1,724,916
2024-03-25 2024-03-21 30.064 58,507 -893 0.00% 1,758,930
2024-03-22 2024-03-20 29.056 59,400 +893 0.00% 1,725,918
2024-03-19 2024-03-15 30.903 58,507 -893 0.00% 1,808,062
2024-03-15 2024-03-13 31.407 59,400 +893 0.00% 1,865,588
2024-03-08 2024-03-06 27.768 58,507 -8,931 0.00% 1,624,635
2024-03-07 2024-03-05 27.040 67,438 +8,931 0.00% 1,823,552
2024-02-28 2024-02-26 28.440 58,507 -893 0.00% 1,663,941
2024-02-27 2024-02-23 29.000 59,400 +893 0.00% 1,722,593
2024-02-20 2024-02-16 28.664 58,507 -9,824 0.00% 1,677,043
2024-02-19 2024-02-15 27.208 68,331 +9,824 0.00% 1,859,176
2024-02-15 2024-02-09 26.984 58,507 -10,717 0.00% 1,578,779
2024-01-30 2024-01-26 25.921 69,224 +893 0.00% 1,794,337
2024-01-26 2024-01-24 26.033 68,331 -893 0.00% 1,778,841
2024-01-25 2024-01-23 25.753 69,224 +893 0.00% 1,782,711
2024-01-16 2024-01-12 26.984 68,331 +893 0.00% 1,843,874
2024-01-12 2024-01-10 26.425 67,438 +8,931 0.00% 1,782,022
2024-01-09 2024-01-05 27.264 58,507 -8,931 0.00% 1,595,156
2024-01-08 2024-01-04 26.928 67,438 +8,931 0.00% 1,816,001
2024-01-03 2023-12-29 29.560 58,507 -893 0.00% 1,729,451
2023-12-19 2023-12-15 27.432 59,400 +893 0.00% 1,629,480
2023-11-20 2023-11-16 30.232 58,507 +1,787 0.00% 1,768,756
2023-09-06 2023-09-04 37.118 56,720 -893 0.00% 2,105,311
2023-08-28 2023-08-24 37.156 57,613 -1,787 0.00% 2,140,656
2023-08-25 2023-08-23 36.070 59,400 +1,225 0.00% 2,142,540
2023-08-24 2023-08-22 35.384 58,175 +875 0.00% 2,058,449
2023-08-17 2023-08-15 38.128 57,300 +874 0.00% 2,184,709
2023-08-08 2023-08-04 44.587 56,426 +2,624 0.00% 2,515,863
2023-04-04 2023-03-31 52.243 53,802 +703 0.00% 2,810,789
2022-08-23 2022-08-19 44.732 53,099 +985 0.00% 2,375,241
2022-03-31 2022-03-29 46.835 52,114 +829 0.00% 2,440,772
2021-08-25 2021-08-23 47.725 51,285 +1,795 0.00% 2,447,599
2021-03-24 2021-03-22 55.676 49,490 +770 0.00% 2,755,399
2021-01-21 2021-01-19 55.487 48,720 -792 0.00% 2,703,303
2020-08-17 2020-08-13 41.901 49,512 +1,177 0.00% 2,074,610
2020-07-22 2020-07-20 39.444 48,335 +11,599 0.00% 1,906,525
2020-06-29 2020-06-24 49.014 36,736 -2,320 0.00% 1,800,579
2020-06-26 2020-06-23 49.467 39,056 -773 0.00% 1,931,969
2020-04-03 2020-04-01 40.618 39,829 +1,214 0.00% 1,617,768
2020-03-03 2020-02-28 47.154 38,615 +1,500 0.00% 1,820,853
2020-03-02 2020-02-27 50.289 37,115 +1,499 0.00% 1,866,467
2020-02-03 2020-01-30 54.224 35,616 +750 0.00% 1,931,236
2019-12-17 2019-12-13 58.692 34,866 +749 0.00% 2,046,371
2019-10-09 2019-10-04 56.491 34,117 -7,496 0.00% 1,927,320
2019-10-08 2019-10-03 57.825 41,613 +7,496 0.00% 2,406,288
2019-10-04 2019-10-02 58.359 34,117 -749 0.00% 1,991,033
2019-09-17 2019-09-13 60.160 34,866 -7,497 0.00% 2,097,530
2019-09-10 2019-09-06 59.893 42,363 -7,497 0.00% 2,537,246
2019-09-09 2019-09-05 59.826 49,860 +8,247 0.00% 2,982,938
2019-09-06 2019-09-04 61.760 41,613 +7,496 0.00% 2,570,038
2019-08-22 2019-08-20 63.933 34,117 +804 0.00% 2,181,214
2019-04-02 2019-03-29 81.280 33,313 +587 0.00% 2,707,692
2019-01-09 2019-01-07 65.358 32,726 -719 0.00% 2,138,906
2019-01-08 2019-01-04 63.898 33,445 +719 0.00% 2,137,065
2018-12-06 2018-12-04 69.321 32,726 -719 0.00% 2,268,606
2018-12-03 2018-11-29 66.679 33,445 +719 0.00% 2,230,082
2018-10-24 2018-10-22 66.679 32,726 -719 0.00% 2,182,139
2018-10-22 2018-10-18 66.888 33,445 -2,877 0.00% 2,237,058
2018-10-19 2018-10-16 65.428 36,322 +2,877 0.00% 2,376,459
2018-10-16 2018-10-12 67.722 33,445 +719 0.00% 2,264,963
2018-10-05 2018-10-03 71.338 32,726 -719 0.00% 2,334,593
2018-10-04 2018-10-02 68.904 33,445 +719 0.00% 2,304,495
2018-09-17 2018-09-13 72.798 32,726 -719 0.00% 2,382,377
2018-09-13 2018-09-11 70.712 33,445 +719 0.00% 2,364,956
2018-09-12 2018-09-10 71.199 32,726 -2,877 0.00% 2,330,042
2018-09-07 2018-09-05 69.182 35,603 -3,595 0.00% 2,463,092
2018-09-06 2018-09-04 71.477 39,198 +2,876 0.00% 2,801,741
2018-09-04 2018-08-31 72.381 36,322 -719 0.00% 2,629,005
2018-08-31 2018-08-29 72.937 37,041 -2,157 0.00% 2,701,650
2018-08-29 2018-08-27 72.798 39,198 +2,157 0.00% 2,853,524
2018-08-24 2018-08-22 70.920 37,041 +719 0.00% 2,626,962
2018-08-23 2018-08-21 75.052 36,322 +3,596 0.00% 2,726,047
2018-08-22 2018-08-20 75.833 32,726 -56 0.00% 2,481,695
2018-08-17 2018-08-15 74.981 32,782 -4,933 0.00% 2,458,036
2018-08-13 2018-08-09 79.947 37,715 +704 0.00% 3,015,198
2018-08-10 2018-08-08 81.224 37,011 +705 0.00% 3,006,174
2018-08-09 2018-08-07 81.437 36,306 +2,820 0.00% 2,956,638
2018-08-08 2018-08-06 78.599 33,486 +1,409 0.00% 2,631,970
2018-07-31 2018-07-27 80.869 32,077 -4,229 0.00% 2,594,039
2018-07-30 2018-07-26 80.302 36,306 -4,934 0.00% 2,915,430
2018-07-27 2018-07-25 81.437 41,240 +9,163 0.00% 3,358,446
2018-07-24 2018-07-20 80.160 32,077 -1,409 0.00% 2,571,284
2018-07-17 2018-07-13 78.954 33,486 +1,409 0.00% 2,643,847
2018-07-16 2018-07-12 79.238 32,077 -1,409 0.00% 2,541,703
2018-07-12 2018-07-10 80.089 33,486 +1,409 0.00% 2,681,854
2018-07-09 2018-07-05 79.450 32,077 -705 0.00% 2,548,529
2018-07-06 2018-07-04 78.315 32,782 +705 0.00% 2,567,334
2018-06-27 2018-06-25 81.649 32,077 -705 0.00% 2,619,069
2018-06-26 2018-06-22 84.416 32,782 +705 0.00% 2,767,326
2018-06-22 2018-06-20 86.119 32,077 -1,409 0.00% 2,762,424
2018-06-21 2018-06-19 83.139 33,486 -2,820 0.00% 2,783,997
2018-06-11 2018-06-07 88.176 36,306 +3,524 0.00% 3,201,308
2018-06-07 2018-06-05 88.814 32,782 -1,409 0.00% 2,911,506
2018-06-06 2018-06-04 88.247 34,191 -3,524 0.00% 3,017,241
2018-06-05 2018-06-01 85.693 37,715 +2,819 0.00% 3,231,907
2018-06-04 2018-05-31 85.906 34,896 +1,410 0.00% 2,997,765
2018-05-31 2018-05-29 88.814 33,486 -7,049 0.00% 2,974,031
2018-05-30 2018-05-28 86.402 40,535 -3,524 0.00% 3,502,316
2018-05-28 2018-05-24 82.359 44,059 +1,410 0.00% 3,628,647
2018-05-21 2018-05-17 84.842 42,649 +3,524 0.00% 3,618,411
2018-05-18 2018-05-16 86.615 39,125 +7,048 0.00% 3,388,815
2018-05-11 2018-05-09 84.700 32,077 -705 0.00% 2,716,914
2018-04-06 2018-04-03 76.538 32,782 +576 0.00% 2,509,072
2018-03-29 2018-03-27 74.372 32,206 +693 0.00% 2,395,223
2018-03-27 2018-03-23 74.228 31,513 -2,078 0.00% 2,339,132
2018-03-07 2018-03-05 75.166 33,591 +2,078 0.00% 2,524,908
2018-02-21 2018-02-15 72.422 31,513 -1,385 0.00% 2,282,246
2018-02-20 2018-02-13 72.422 32,898 +1,385 0.00% 2,382,551
2018-02-13 2018-02-09 72.422 31,513 -3,463 0.00% 2,282,246
2018-02-12 2018-02-08 74.300 34,976 -692 0.00% 2,598,707
2018-02-09 2018-02-07 73.505 35,668 +2,077 0.00% 2,621,793
2018-02-07 2018-02-05 77.260 33,591 -692 0.00% 2,595,246
2018-02-05 2018-02-01 78.704 34,283 -693 0.00% 2,698,219
2018-02-02 2018-01-31 78.054 34,976 -692 0.00% 2,730,032
2018-02-01 2018-01-30 76.971 35,668 +2,770 0.00% 2,745,414
2018-01-31 2018-01-29 77.910 32,898 -3,463 0.00% 2,563,084
2018-01-30 2018-01-26 77.405 36,361 +3,463 0.00% 2,814,508
2018-01-29 2018-01-25 77.693 32,898 -3,463 0.00% 2,555,957
2018-01-19 2018-01-17 77.982 36,361 +2,770 0.00% 2,835,512
2018-01-17 2018-01-15 77.044 33,591 -3,462 0.00% 2,587,970
2018-01-16 2018-01-12 75.816 37,053 +5,540 0.00% 2,809,212
2018-01-15 2018-01-11 78.271 31,513 -29,776 0.00% 2,466,555
2018-01-12 2018-01-10 76.249 61,289 +9,002 0.00% 4,673,242
2018-01-09 2018-01-05 77.838 52,287 -2,770 0.00% 4,069,906
2018-01-03 2017-12-29 75.094 55,057 -693 0.00% 4,134,450
2018-01-02 2017-12-28 74.516 55,750 +693 0.00% 4,154,286
2017-12-20 2017-12-18 74.083 55,057 -9,002 0.00% 4,078,794
2017-12-19 2017-12-15 73.072 64,059 +6,232 0.00% 4,680,934
2017-12-18 2017-12-14 74.300 57,827 +2,770 0.00% 4,296,530
2017-12-13 2017-12-11 72.350 55,057 -3,463 0.00% 3,983,384
2017-12-11 2017-12-07 71.700 58,520 -1,384 0.00% 4,195,903
2017-12-07 2017-12-05 71.484 59,904 +3,462 0.00% 4,282,160
2017-12-05 2017-12-01 70.328 56,442 -3,462 0.00% 3,969,476
2017-11-28 2017-11-24 71.484 59,904 +692 0.00% 4,282,160
2017-11-27 2017-11-23 72.206 59,212 0.00% 4,275,448

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top