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 6.380 18,552 +0 0.00% 118,362
2025-10-13 2025-10-09 6.400 18,552 +0 0.00% 118,733
2025-10-10 2025-10-08 6.360 18,552 +0 0.00% 117,991
2025-10-09 2025-10-06 6.320 18,552 +0 0.00% 117,249
2025-10-08 2025-10-03 6.370 18,552 +0 0.00% 118,176
2025-10-06 2025-10-02 6.520 18,552 +0 0.00% 120,959
2025-10-03 2025-09-30 6.610 18,552 +0 0.00% 122,629
2025-10-02 2025-09-29 6.540 18,552 +0 0.00% 121,330
2025-09-30 2025-09-26 6.430 18,552 +0 0.00% 119,289
2025-09-29 2025-09-25 6.470 18,552 +0 0.00% 120,031
2025-09-26 2025-09-24 6.480 18,552 +0 0.00% 120,217
2025-09-25 2025-09-23 6.550 18,552 +0 0.00% 121,516
2025-09-24 2025-09-22 6.730 18,552 +0 0.00% 124,855
2025-09-23 2025-09-19 6.740 18,552 +0 0.00% 125,040
2025-09-22 2025-09-18 6.800 18,552 +0 0.00% 126,154
2025-09-19 2025-09-17 6.980 18,552 +0 0.00% 129,493
2025-09-18 2025-09-16 6.840 18,552 +0 0.00% 126,896
2025-09-17 2025-09-15 6.970 18,552 +0 0.00% 129,307
2025-09-16 2025-09-12 7.020 18,552 +3,000 0.00% 130,235
2025-06-02 2025-05-29 7.041 15,552 +753 0.00% 109,498
2024-06-13 2024-06-11 6.174 14,799 +895 0.00% 91,370
2024-05-28 2024-05-24 7.091 13,904 -4,471 0.00% 98,597
2024-05-20 2024-05-16 6.946 18,375 +4,471 0.00% 127,630
2023-10-18 2023-10-16 7.874 13,904 -1,789 0.00% 109,483
2023-09-07 2023-09-05 10.715 15,693 -894 0.00% 168,153
2023-08-17 2023-08-15 7.807 16,587 -107 0.00% 129,496
2023-08-14 2023-08-10 8.556 16,694 -8,941 0.00% 142,842
2023-08-08 2023-08-04 10.849 25,635 +8,941 0.00% 278,124
2023-08-07 2023-08-03 10.805 16,694 -5,364 0.00% 180,373
2023-08-04 2023-08-02 11.084 22,058 +5,364 0.00% 244,496
2023-07-24 2023-07-20 10.346 16,694 -8,941 0.00% 172,717
2023-07-21 2023-07-19 9.977 25,635 +8,941 0.00% 255,759
2023-06-02 2023-05-31 10.688 16,694 -16,270 0.00% 178,418
2023-04-17 2023-04-13 17.457 32,964 -5,114 0.00% 575,444
2023-04-13 2023-04-11 16.800 38,078 +5,114 0.00% 639,702
2023-04-11 2023-04-04 15.392 32,964 -382 0.00% 507,381
2023-02-13 2023-02-09 20.742 33,346 +9,377 0.00% 691,650
2023-02-10 2023-02-08 20.507 23,969 -24,720 0.00% 491,532
2023-02-09 2023-02-07 20.929 48,689 +4,262 0.00% 1,019,028
2023-02-08 2023-02-06 20.835 44,427 +2,557 0.00% 925,658
2023-02-07 2023-02-03 22.196 41,870 +17,901 0.00% 929,361
2023-02-06 2023-02-02 23.933 23,969 +5,966 0.00% 573,642
2023-02-03 2023-02-01 25.458 18,003 +10,229 0.00% 458,316
2023-01-27 2023-01-20 24.695 7,774 -1,705 0.00% 191,981
2023-01-26 2023-01-19 23.815 9,479 -8,524 0.00% 225,745
2023-01-20 2023-01-18 22.337 18,003 +853 0.00% 402,135
2023-01-19 2023-01-17 23.639 17,150 -5,967 0.00% 405,415
2023-01-17 2023-01-13 24.050 23,117 +13,638 0.00% 555,963
2023-01-16 2023-01-12 23.522 9,479 -7,671 0.00% 222,965
2023-01-13 2023-01-11 25.106 17,150 -8,524 0.00% 430,565
2023-01-11 2023-01-09 24.402 25,674 +9,376 0.00% 626,495
2023-01-10 2023-01-06 25.751 16,298 +8,524 0.00% 419,691
2023-01-09 2023-01-05 25.106 7,774 -2,557 0.00% 195,173
2023-01-06 2023-01-04 25.399 10,331 -852 0.00% 262,398
2023-01-05 2023-01-03 22.736 11,183 -8,524 0.00% 254,257
2023-01-04 2022-12-30 22.806 19,707 +10,228 0.00% 449,446
2023-01-03 2022-12-29 22.126 9,479 -1,704 0.00% 209,732
2022-12-28 2022-12-22 22.689 11,183 -17,048 0.00% 253,732
2022-12-23 2022-12-21 21.797 28,231 +7,671 0.00% 615,365
2022-12-22 2022-12-20 21.680 20,560 +1,705 0.00% 445,744
2022-12-21 2022-12-19 23.522 18,855 +7,672 0.00% 443,508
2022-12-20 2022-12-16 23.416 11,183 -853 0.00% 261,866
2022-12-16 2022-12-14 22.243 12,036 +4,262 0.00% 267,720
2022-12-13 2022-12-09 28.097 7,774 -852 0.00% 218,429
2022-12-09 2022-12-07 24.050 8,626 +852 0.00% 207,455
2022-12-08 2022-12-06 26.866 7,774 -852 0.00% 208,853
2022-12-05 2022-12-01 22.994 8,626 -13,638 0.00% 198,347
2022-12-02 2022-11-30 22.431 22,264 +13,638 0.00% 499,403
2022-12-01 2022-11-29 22.642 8,626 -853 0.00% 195,311
2022-11-17 2022-11-15 23.158 9,479 -1,704 0.00% 219,518
2022-11-16 2022-11-14 19.592 11,183 +852 0.00% 219,096
2022-11-11 2022-11-09 12.694 10,331 -4,262 0.00% 131,138
2022-11-10 2022-11-08 12.154 14,593 +4,262 0.00% 177,364
2022-10-28 2022-10-26 9.937 10,331 -8,524 0.00% 102,656
2022-10-26 2022-10-24 9.561 18,855 +8,524 0.00% 180,279
2022-10-18 2022-10-14 11.204 10,331 -8,524 0.00% 115,746
2022-10-17 2022-10-13 10.605 18,855 +8,524 0.00% 199,966
2022-09-06 2022-09-02 16.331 10,331 -1,705 0.00% 168,710
2022-08-24 2022-08-22 18.747 12,036 +853 0.00% 225,642
2022-08-23 2022-08-19 18.043 11,183 -1,705 0.00% 201,779
2022-08-22 2022-08-18 17.668 12,888 -2,557 0.00% 227,704
2022-08-19 2022-08-17 17.879 15,445 +2,557 0.00% 276,143
2022-08-18 2022-08-16 18.677 12,888 +1,705 0.00% 240,707
2022-08-17 2022-08-15 16.237 11,183 +852 0.00% 181,575
2022-08-16 2022-08-12 17.081 10,331 -1,705 0.00% 176,467
2022-08-10 2022-08-08 16.565 12,036 +1,705 0.00% 199,378
2022-07-29 2022-07-27 20.460 10,331 +1,705 0.00% 211,373
2022-07-20 2022-07-18 28.449 8,626 -4,262 0.00% 245,404
2022-07-19 2022-07-15 26.748 12,888 +4,262 0.00% 344,731
2022-07-15 2022-07-13 29.681 8,626 +852 0.00% 256,030
2022-07-14 2022-07-12 31.852 7,774 +853 0.00% 247,614
2022-07-08 2022-07-06 38.480 6,921 -853 0.00% 266,320
2022-06-23 2022-06-21 38.715 7,774 -852 0.00% 300,967
2022-06-16 2022-06-14 32.966 8,626 -853 0.00% 284,365
2022-06-09 2022-06-07 35.664 9,479 +1,705 0.00% 338,062
2022-06-01 2022-05-30 34.174 7,774 +88 0.00% 265,670
2022-05-25 2022-05-23 36.310 7,686 -1,685 0.00% 279,079
2022-05-18 2022-05-16 35.064 9,371 +1,685 0.00% 328,586
2022-04-13 2022-04-11 43.252 7,686 +843 0.00% 332,432
2022-04-11 2022-04-07 45.269 6,843 +4,214 0.00% 309,775
2022-04-07 2022-04-04 45.625 2,629 -843 0.00% 119,948
2022-04-01 2022-03-30 40.760 3,472 -3,371 0.00% 141,518
2022-03-31 2022-03-29 37.141 6,843 +3,371 0.00% 254,154
2022-03-28 2022-03-24 39.870 3,472 +843 0.00% 138,428
2022-03-24 2022-03-22 44.142 2,629 -843 0.00% 116,048
2022-03-23 2022-03-21 41.175 3,472 +843 0.00% 142,960
2022-01-21 2022-01-19 50.431 2,629 +842 0.00% 132,582
2022-01-05 2022-01-03 52.922 1,787 -10,113 0.00% 94,572
2022-01-03 2021-12-29 53.990 11,900 -11,798 0.00% 642,486
2021-12-16 2021-12-14 56.067 23,698 +21,911 0.00% 1,328,675
2021-12-07 2021-12-03 54.999 1,787 -32,867 0.00% 98,283
2021-12-02 2021-11-30 55.948 34,654 -3,371 0.00% 1,938,833
2021-11-26 2021-11-24 58.440 38,025 -2,528 0.00% 2,222,188
2021-11-25 2021-11-23 61.466 40,553 +16,855 0.00% 2,492,632
2021-11-24 2021-11-22 61.288 23,698 -4,214 0.00% 1,452,404
2021-11-23 2021-11-19 63.721 27,912 +5,900 0.00% 1,778,569
2021-11-19 2021-11-17 69.950 22,012 +3,371 0.00% 1,539,745
2021-11-08 2021-11-04 66.924 18,641 +7,584 0.00% 1,247,538
2021-11-04 2021-11-02 68.289 11,057 +9,270 0.00% 755,071
2021-10-22 2021-10-20 75.943 1,787 -1,685 0.00% 135,709
2021-10-08 2021-10-06 67.874 3,472 +1,685 0.00% 235,657
2021-10-06 2021-10-04 73.035 1,787 -7,584 0.00% 130,514
2021-10-04 2021-09-29 68.882 9,371 -9,270 0.00% 645,496
2021-09-29 2021-09-27 62.237 18,641 +16,854 0.00% 1,160,166
2021-09-28 2021-09-24 63.661 1,787 -842 0.00% 113,763
2021-09-27 2021-09-23 64.077 2,629 +842 0.00% 168,457
2021-08-24 2021-08-20 64.017 1,787 -842 0.00% 114,399
2021-08-12 2021-08-10 73.332 2,629 +842 0.00% 192,790
2021-08-04 2021-08-02 72.383 1,787 -1,685 0.00% 129,348
2021-08-03 2021-07-30 74.815 3,472 +1,685 0.00% 259,759
2021-07-30 2021-07-28 71.967 1,787 -18,540 0.00% 128,606
2021-07-29 2021-07-27 60.873 20,327 +18,540 0.00% 1,237,360
2021-07-14 2021-07-12 91.309 1,787 -842 0.00% 163,169
2021-07-13 2021-07-09 90.182 2,629 +1,685 0.00% 237,088
2021-07-06 2021-07-02 94.869 944 -843 0.00% 89,556
2021-07-05 2021-06-30 99.556 1,787 +843 0.00% 177,907
2021-06-28 2021-06-24 96.174 944 -843 0.00% 90,788
2021-06-25 2021-06-23 96.174 1,787 +843 0.00% 171,863
2021-06-08 2021-06-04 90.716 944 -843 0.00% 85,636
2021-06-02 2021-05-31 95.895 1,787 +6 0.00% 171,365
2021-05-26 2021-05-24 95.300 1,781 -840 0.00% 169,729
2021-05-25 2021-05-21 92.681 2,621 +1,680 0.00% 242,917
2021-03-02 2021-02-26 75.954 941 -2,520 0.00% 71,473
2021-02-24 2021-02-22 79.764 3,461 +840 0.00% 276,063
2021-01-21 2021-01-19 79.764 2,621 -840 0.00% 209,061
2021-01-12 2021-01-08 76.192 3,461 +1,680 0.00% 263,702
2021-01-07 2021-01-05 60.418 1,781 +840 0.00% 107,605
2020-12-08 2020-12-04 57.561 941 -840 0.00% 54,165
2020-12-01 2020-11-27 52.978 1,781 +840 0.00% 94,353
2020-11-12 2020-11-10 56.549 941 -840 0.00% 53,213
2020-10-30 2020-10-28 54.942 1,781 -1,680 0.00% 97,852
2020-09-11 2020-09-09 60.061 3,461 -3,360 0.00% 207,871
2020-07-20 2020-07-16 49.644 6,821 -1,680 0.00% 338,623
2020-07-17 2020-07-15 51.430 8,501 +3,360 0.00% 437,206
2020-07-16 2020-07-14 49.823 5,141 -840 0.00% 256,139
2020-07-14 2020-07-10 48.692 5,981 +840 0.00% 291,225
2020-07-13 2020-07-09 48.632 5,141 -840 0.00% 250,018
2020-07-09 2020-07-07 47.739 5,981 +2,520 0.00% 285,529
2020-06-19 2020-06-17 42.637 3,461 +16 0.00% 147,565
2020-05-25 2020-05-21 43.773 3,445 -16,723 0.00% 150,797
2020-05-15 2020-05-13 44.670 20,168 -8,361 0.00% 900,900
2020-05-13 2020-05-11 43.414 28,529 +8,361 0.00% 1,238,557
2020-05-12 2020-05-08 43.593 20,168 -8,361 0.00% 879,191
2020-05-07 2020-05-05 41.979 28,529 +8,361 0.00% 1,197,613
2020-05-05 2020-04-29 43.055 20,168 +12,542 0.00% 868,337
2020-05-04 2020-04-28 41.979 7,626 +4,181 0.00% 320,130
2020-04-29 2020-04-27 42.756 3,445 -16,723 0.00% 147,295
2020-04-28 2020-04-24 42.517 20,168 +16,723 0.00% 857,483
2020-04-27 2020-04-23 42.338 3,445 -8,361 0.00% 145,853
2020-04-24 2020-04-22 41.859 11,806 +8,361 0.00% 494,190
2020-04-14 2020-04-08 37.255 3,445 -836 0.00% 128,342
2020-04-07 2020-04-03 36.298 4,281 +836 0.00% 155,391
2020-02-03 2020-01-30 30.796 3,445 -8,361 0.00% 106,094
2020-01-31 2020-01-29 32.052 11,806 +8,361 0.00% 378,408
2020-01-16 2020-01-14 34.384 3,445 -2,508 0.00% 118,454
2020-01-15 2020-01-13 34.205 5,953 +2,508 0.00% 203,622
2019-10-21 2019-10-17 30.378 3,445 -6,689 0.00% 104,652
2019-10-17 2019-10-15 29.481 10,134 +6,689 0.00% 298,759
2019-10-02 2019-09-27 26.730 3,445 -4,181 0.00% 92,085
2019-09-25 2019-09-23 26.790 7,626 +4,181 0.00% 204,300
2019-09-19 2019-09-17 27.089 3,445 -4,181 0.00% 93,321
2019-09-18 2019-09-16 26.969 7,626 +4,181 0.00% 205,668
2019-06-14 2019-06-12 19.638 3,445 -101 0.00% 67,653
2019-06-13 2019-06-11 19.758 3,546 -4,181 0.00% 70,060
2019-06-12 2019-06-10 18.968 7,727 +4,181 0.00% 146,567
2019-05-24 2019-05-22 17.745 3,546 -4,181 0.00% 62,924
2019-05-23 2019-05-21 17.673 7,727 -4,102 0.00% 136,557
2019-05-22 2019-05-20 17.167 11,829 +4,153 0.00% 203,070
2019-05-15 2019-05-10 17.697 7,676 -7,066 0.00% 135,841
2019-05-06 2019-05-02 17.986 14,742 -8,784 0.00% 265,146
2019-04-11 2019-04-09 17.576 23,526 -8,306 0.00% 413,504
2019-04-10 2019-04-08 17.456 31,832 +4,153 0.00% 555,662
2019-04-08 2019-04-03 17.408 27,679 +8,306 0.00% 481,834
2019-04-04 2019-04-02 17.456 19,373 +4,154 0.00% 338,176
2019-04-03 2019-04-01 17.576 15,219 +4,153 0.00% 267,496
2019-03-22 2019-03-20 16.806 11,066 -12,460 0.00% 185,975
2019-03-21 2019-03-19 15.000 23,526 +8,307 0.00% 352,894
2019-03-20 2019-03-18 16.108 15,219 -12,460 0.00% 245,144
2019-03-14 2019-03-12 15.578 27,679 +8,306 0.00% 431,185
2019-03-12 2019-03-08 14.735 19,373 -8,306 0.00% 285,468
2019-03-06 2019-03-04 15.530 27,679 +12,460 0.00% 429,852
2019-03-05 2019-03-01 15.578 15,219 -8,307 0.00% 237,082
2019-03-04 2019-02-28 15.554 23,526 -3,322 0.00% 365,922
2019-02-27 2019-02-25 15.482 26,848 +11,629 0.00% 415,653
2019-02-25 2019-02-21 15.723 15,219 -4,154 0.00% 239,281
2019-02-21 2019-02-19 15.096 19,373 -8,306 0.00% 292,464
2019-02-15 2019-02-13 14.928 27,679 +8,306 0.00% 413,191
2019-02-11 2019-02-04 15.024 19,373 -8,306 0.00% 291,065
2019-02-01 2019-01-30 14.519 27,679 +8,306 0.00% 401,861
2019-01-29 2019-01-25 14.326 19,373 -8,306 0.00% 277,538
2019-01-28 2019-01-24 13.965 27,679 +8,306 0.00% 386,533
2019-01-21 2019-01-17 13.556 19,373 -8,306 0.00% 262,612
2019-01-15 2019-01-11 13.580 27,679 +16,613 0.00% 375,870
2019-01-10 2019-01-08 15.530 11,066 -3,323 0.00% 171,854
2019-01-09 2019-01-07 14.783 14,389 -3,322 0.00% 212,720
2019-01-04 2019-01-02 14.302 17,711 +6,645 0.00% 253,302
2019-01-03 2018-12-31 14.976 11,066 -3,323 0.00% 165,726
2018-12-27 2018-12-20 14.928 14,389 +3,323 0.00% 214,798
2018-12-14 2018-12-12 16.036 11,066 -3,323 0.00% 177,449
2018-12-11 2018-12-07 15.241 14,389 -8,306 0.00% 219,302
2018-12-05 2018-12-03 15.650 22,695 +8,306 0.00% 355,183
2018-12-03 2018-11-29 15.289 14,389 +3,323 0.00% 219,995
2018-11-15 2018-11-13 13.074 11,066 -8,307 0.00% 144,677
2018-11-09 2018-11-07 13.580 19,373 +8,307 0.00% 263,078
2018-11-05 2018-11-01 12.809 11,066 -8,307 0.00% 141,746
2018-10-30 2018-10-26 12.592 19,373 +8,307 0.00% 243,954
2018-09-11 2018-09-07 16.276 11,066 -8,307 0.00% 180,113
2018-09-10 2018-09-06 15.939 19,373 +8,307 0.00% 308,790
2018-09-06 2018-09-04 17.023 11,066 -1,101 0.00% 188,373
2018-08-27 2018-08-23 16.493 12,167 -8,307 0.00% 200,670
2018-08-23 2018-08-21 15.771 20,474 -9,137 0.00% 322,888
2018-08-22 2018-08-20 14.783 29,611 -15,783 0.00% 437,754
2018-08-21 2018-08-17 14.567 45,394 +8,307 0.00% 661,245
2018-08-20 2018-08-16 14.856 37,087 -2,492 0.00% 550,954
2018-08-17 2018-08-15 15.024 39,579 +2,492 0.00% 594,645
2018-08-16 2018-08-14 15.265 37,087 -8,307 0.00% 566,134
2018-08-14 2018-08-10 15.458 45,394 +16,613 0.00% 701,685
2018-08-13 2018-08-09 16.036 28,781 -13,290 0.00% 461,518
2018-08-10 2018-08-08 14.928 42,071 +8,306 0.00% 628,034
2018-08-09 2018-08-07 15.145 33,765 -16,613 0.00% 511,359
2018-08-08 2018-08-06 13.917 50,378 +8,307 0.00% 701,096
2018-08-07 2018-08-03 14.302 42,071 -8,498 0.00% 601,697
2018-08-06 2018-08-02 13.604 50,569 -16,613 0.00% 687,925
2018-08-03 2018-08-01 14.398 67,182 +17,444 0.00% 967,303
2018-08-02 2018-07-31 15.434 49,738 -8,307 0.00% 767,635
2018-08-01 2018-07-30 15.795 58,045 +4,154 0.00% 916,805
2018-07-30 2018-07-26 16.758 53,891 -8,307 0.00% 903,096
2018-07-27 2018-07-25 16.300 62,198 +16,613 0.00% 1,013,850
2018-07-26 2018-07-24 16.349 45,585 -4,153 0.00% 745,247
2018-07-25 2018-07-23 16.975 49,738 -4,153 0.00% 844,279
2018-07-20 2018-07-18 16.445 53,891 +8,306 0.00% 886,228
2018-07-19 2018-07-17 15.795 45,585 +16,613 0.00% 720,003
2018-07-18 2018-07-16 15.434 28,972 -33,226 0.00% 447,142
2018-07-17 2018-07-13 13.941 62,198 +16,613 0.00% 867,089
2018-07-16 2018-07-12 13.893 45,585 -8,306 0.00% 633,295
2018-07-13 2018-07-11 13.170 53,891 -16,613 0.00% 709,761
2018-07-12 2018-07-10 13.146 70,504 +20,766 0.00% 926,862
2018-07-11 2018-07-09 13.074 49,738 -16,613 0.00% 650,274
2018-07-10 2018-07-06 12.135 66,351 +3,094 0.00% 805,168
2018-07-09 2018-07-05 12.027 63,257 +20,766 0.00% 760,769
2018-07-06 2018-07-04 12.111 42,491 +8,307 0.00% 514,604
2018-07-05 2018-07-03 12.930 34,184 -33,226 0.00% 441,983
2018-07-04 2018-06-29 12.111 67,410 +19,935 0.00% 816,396
2018-07-03 2018-06-28 10.895 47,475 +9,138 0.00% 517,240
2018-06-29 2018-06-27 11.437 38,337 -6,646 0.00% 438,450
2018-06-28 2018-06-26 12.930 44,983 -50,307 0.00% 581,609
2018-06-27 2018-06-25 12.905 95,290 +32,396 0.00% 1,229,761
2018-06-26 2018-06-22 13.772 62,894 -11,629 0.00% 866,191
2018-06-25 2018-06-21 12.544 74,523 +47,347 0.00% 934,838
2018-06-22 2018-06-20 10.859 27,176 -7,389 0.00% 295,101
2018-06-21 2018-06-19 12.039 34,565 0.00% 416,117

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