History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 39.100 350 +0 0.00% 13,685
2025-10-13 2025-10-09 42.060 350 +0 0.00% 14,721
2025-10-10 2025-10-08 42.700 350 +0 0.00% 14,945
2025-10-09 2025-10-06 39.680 350 +0 0.00% 13,888
2025-10-08 2025-10-03 37.700 350 +0 0.00% 13,195
2025-10-06 2025-10-02 38.140 350 +0 0.00% 13,349
2025-10-03 2025-09-30 36.940 350 +0 0.00% 12,929
2025-10-02 2025-09-29 37.532 350 +0 0.00% 13,136
2025-09-30 2025-09-26 36.025 350 +2 0.00% 12,609
2025-09-29 2025-09-25 36.226 348 +0 0.00% 12,607
2025-09-26 2025-09-24 37.814 348 +0 0.00% 13,159
2025-09-25 2025-09-23 39.020 348 +0 0.00% 13,579
2025-09-24 2025-09-22 38.457 348 +0 0.00% 13,383
2025-09-23 2025-09-19 35.864 348 +0 0.00% 12,481
2025-09-22 2025-09-18 33.793 348 +0 0.00% 11,760
2025-09-19 2025-09-17 34.758 348 +0 0.00% 12,096
2025-09-18 2025-09-16 36.025 348 +0 0.00% 12,537
2025-09-17 2025-09-15 35.241 348 +0 0.00% 12,264
2025-09-16 2025-09-12 34.698 348 +0 0.00% 12,075
2025-09-15 2025-09-11 34.316 348 +0 0.00% 11,942
2025-09-12 2025-09-10 34.296 348 +0 0.00% 11,935
2025-09-11 2025-09-09 35.623 348 +0 0.00% 12,397
2025-09-10 2025-09-08 33.230 348 +0 0.00% 11,564
2025-09-09 2025-09-05 32.989 348 +0 0.00% 11,480
2025-09-08 2025-09-04 31.160 348 +0 0.00% 10,844
2025-09-05 2025-09-03 31.682 348 +0 0.00% 11,025
2025-09-04 2025-09-02 31.039 348 +0 0.00% 10,802
2025-09-03 2025-09-01 31.562 348 -1,990 0.00% 10,983
2025-09-02 2025-08-29 29.511 2,338 -1,990 0.00% 68,997
2025-06-18 2025-06-16 26.196 4,328 +27 0.00% 113,375
2025-06-17 2025-06-13 26.853 4,301 -1,977 0.00% 115,495
2025-06-16 2025-06-12 25.336 6,278 -989 0.00% 159,060
2025-06-12 2025-06-10 24.527 7,267 -2,966 0.00% 178,237
2025-06-11 2025-06-09 24.325 10,233 +3,955 0.00% 248,914
2025-05-23 2025-05-21 25.488 6,278 -989 0.00% 160,012
2025-05-12 2025-05-08 23.920 7,267 +989 0.00% 173,827
2025-05-09 2025-05-07 24.527 6,278 -989 0.00% 153,980
2025-05-06 2025-04-30 23.060 7,267 +989 0.00% 167,579
2025-04-22 2025-04-16 24.830 6,278 -1,978 0.00% 155,885
2025-04-16 2025-04-14 22.555 8,256 -1,977 0.00% 186,211
2025-04-15 2025-04-11 20.532 10,233 -1,978 0.00% 210,102
2025-04-14 2025-04-10 19.439 12,211 -3,954 0.00% 237,375
2024-12-19 2024-12-17 12.805 16,165 +988 0.00% 206,986
2024-10-24 2024-10-22 18.010 15,177 +74 0.00% 273,341
2024-10-08 2024-10-04 18.396 15,103 -984 0.00% 277,841
2024-09-17 2024-09-13 15.449 16,087 -5,903 0.00% 248,527
2024-09-09 2024-09-04 14.433 21,990 +5,903 0.00% 317,372
2024-08-21 2024-08-19 16.709 16,087 -1,967 0.00% 268,802
2024-08-08 2024-08-06 15.977 18,054 +1,967 0.00% 288,457
2024-08-06 2024-08-02 17.156 16,087 -1,967 0.00% 275,996
2024-08-05 2024-08-01 16.811 18,054 -2,952 0.00% 303,504
2024-07-26 2024-07-24 17.136 21,006 +4,919 0.00% 359,961
2024-06-13 2024-06-11 16.641 16,087 +151 0.00% 267,705
2023-06-13 2023-06-09 16.249 15,936 +78 0.00% 258,950
2023-04-12 2023-04-06 17.322 15,858 -9,214 0.00% 274,687
2023-02-28 2023-02-24 14.167 25,072 -22,064 0.00% 355,186
2023-02-08 2023-02-06 15.156 47,136 +1,939 0.01% 714,414
2023-02-06 2023-02-02 16.538 45,197 -485 0.01% 747,470
2023-01-31 2023-01-27 16.146 45,682 +4,850 0.01% 737,593
2023-01-27 2023-01-20 16.146 40,832 +4,849 0.00% 659,284
2022-11-17 2022-11-15 15.218 35,983 -4,849 0.00% 547,600
2022-09-28 2022-09-26 12.661 40,832 -8,147 0.00% 516,986
2022-06-06 2022-06-01 14.186 48,979 +211 0.01% 694,840
2022-04-19 2022-04-13 18.474 48,768 -19,314 0.01% 900,916
2022-04-07 2022-04-04 16.713 68,082 -4,829 0.01% 1,137,864
2022-04-01 2022-03-30 16.465 72,911 +19,314 0.01% 1,200,451
2022-03-16 2022-03-14 14.849 53,597 -4,828 0.01% 795,873
2022-03-03 2022-03-01 15.139 58,425 -136 0.01% 884,505
2022-03-02 2022-02-28 15.326 58,561 +136 0.01% 897,480
2021-12-22 2021-12-20 13.068 58,425 +965 0.01% 763,506
2021-07-19 2021-07-15 13.255 57,460 +966 0.01% 761,605
2021-06-22 2021-06-18 14.642 56,494 +966 0.01% 827,192
2021-06-16 2021-06-11 16.177 55,528 +222 0.01% 898,291
2021-05-24 2021-05-20 17.466 55,306 +962 0.01% 965,999
2021-05-14 2021-05-12 17.321 54,344 -2,886 0.01% 941,287
2021-05-12 2021-05-10 18.298 57,230 -11,542 0.01% 1,047,205
2021-05-11 2021-05-07 17.175 68,772 -4,809 0.01% 1,181,183
2021-05-10 2021-05-06 15.470 73,581 -4,809 0.01% 1,138,319
2021-05-04 2021-04-30 14.826 78,390 +4,809 0.01% 1,162,186
2021-04-28 2021-04-26 15.512 73,581 +4,809 0.01% 1,141,379
2021-04-21 2021-04-19 16.032 68,772 +1,443 0.01% 1,102,532
2021-04-15 2021-04-13 14.555 67,329 -43,283 0.01% 979,999
2021-04-14 2021-04-12 15.491 110,612 +43,283 0.01% 1,713,499
2021-04-09 2021-04-07 15.824 67,329 +3,366 0.01% 1,065,399
2021-03-30 2021-03-26 15.699 63,963 -4,809 0.01% 1,004,156
2021-03-22 2021-03-18 16.926 68,772 -4,809 0.01% 1,164,023
2021-03-02 2021-02-26 16.281 73,581 +7,695 0.01% 1,197,989
2021-02-26 2021-02-24 17.487 65,886 +4,809 0.01% 1,152,164
2021-02-16 2021-02-09 16.739 61,077 -7,695 0.01% 1,022,348
2021-02-10 2021-02-08 16.448 68,772 +7,695 0.01% 1,131,132
2021-02-09 2021-02-05 16.115 61,077 +1,924 0.01% 984,248
2021-02-03 2021-02-01 17.466 59,153 -34,627 0.01% 1,033,193
2021-02-02 2021-01-29 17.009 93,780 +29,817 0.01% 1,595,104
2021-01-29 2021-01-27 17.862 63,963 +5,771 0.01% 1,142,477
2021-01-19 2021-01-15 18.049 58,192 -4,809 0.01% 1,050,288
2021-01-15 2021-01-13 18.215 63,001 +4,809 0.01% 1,147,564
2021-01-07 2021-01-05 19.463 58,192 -240 0.01% 1,132,568
2021-01-06 2021-01-04 19.317 58,432 +9,618 0.01% 1,128,735
2020-12-23 2020-12-21 19.400 48,814 +962 0.01% 947,003
2020-12-15 2020-12-11 17.695 47,852 +962 0.01% 846,750
2020-11-30 2020-11-26 18.381 46,890 -25,008 0.01% 861,902
2020-11-27 2020-11-25 18.007 71,898 +11,542 0.01% 1,294,673
2020-11-26 2020-11-24 18.548 60,356 +16,352 0.01% 1,119,465
2020-11-20 2020-11-18 20.440 44,004 -1,924 0.01% 899,438
2020-11-12 2020-11-10 19.941 45,928 +3,847 0.01% 915,844
2020-11-04 2020-11-02 19.691 42,081 -1,923 0.01% 828,631
2020-11-02 2020-10-29 19.005 44,004 +1,923 0.01% 836,303
2020-10-23 2020-10-21 20.585 42,081 -4,809 0.01% 866,257
2020-10-22 2020-10-20 20.066 46,890 -2,885 0.01% 940,877
2020-10-21 2020-10-19 20.045 49,775 +4,809 0.01% 997,731
2020-10-09 2020-10-07 20.897 44,966 -1,924 0.01% 939,671
2020-09-30 2020-09-28 19.629 46,890 +962 0.01% 920,402
2020-09-28 2020-09-24 19.463 45,928 +1,924 0.01% 893,879
2020-09-25 2020-09-23 20.232 44,004 +1,923 0.01% 890,288
2020-09-24 2020-09-22 20.845 42,081 +3,848 0.01% 877,194
2020-09-08 2020-09-04 22.665 38,233 +1,923 0.01% 866,543
2020-08-26 2020-08-24 22.457 36,310 +722 0.01% 815,409
2020-08-20 2020-08-18 23.808 35,588 -962 0.01% 847,295
2020-08-19 2020-08-17 23.393 36,550 +22,603 0.01% 854,998
2020-08-17 2020-08-13 21.833 13,947 +4,809 0.00% 304,506
2020-08-14 2020-08-12 22.301 9,138 +2,165 0.00% 203,786
2020-08-10 2020-08-06 26.252 6,973 +961 0.00% 183,053
2020-08-07 2020-08-05 25.992 6,012 -1,442 0.00% 156,262
2020-07-31 2020-07-29 24.952 7,454 -2,405 0.00% 185,993
2020-07-30 2020-07-28 24.120 9,859 +3,847 0.00% 237,802
2020-07-24 2020-07-22 22.041 6,012 -2,885 0.00% 132,510
2020-07-13 2020-07-09 21.937 8,897 -1,924 0.00% 195,174
2020-07-10 2020-07-08 21.053 10,821 +4,809 0.00% 227,818
2020-06-29 2020-06-24 32.983 6,012 +1,739 0.00% 198,292
2020-05-21 2020-05-19 35.689 4,273 -1,367 0.00% 152,497
2020-05-19 2020-05-15 34.299 5,640 +1,367 0.00% 193,447
2020-04-29 2020-04-27 34.811 4,273 -6,837 0.00% 148,747
2020-04-27 2020-04-23 32.617 11,110 +6,837 0.00% 362,375
2020-03-31 2020-03-27 27.937 4,273 -6,837 0.00% 119,373
2020-03-30 2020-03-26 26.913 11,110 +6,837 0.00% 299,000
2020-03-27 2020-03-25 26.913 4,273 -6,837 0.00% 114,998
2020-03-17 2020-03-13 24.631 11,110 -6,837 0.00% 273,650
2020-03-13 2020-03-11 27.498 17,947 +6,837 0.01% 493,502
2020-03-12 2020-03-10 27.410 11,110 +6,837 0.00% 304,525
2020-03-10 2020-03-06 29.399 4,273 -20,511 0.00% 125,623
2020-03-09 2020-03-05 28.112 24,784 +20,511 0.01% 696,730
2020-03-06 2020-03-04 28.054 4,273 -13,674 0.00% 119,873
2020-03-03 2020-02-28 27.790 17,947 +6,837 0.01% 498,752
2020-02-28 2020-02-26 29.194 11,110 +6,837 0.00% 324,350
2020-02-25 2020-02-21 29.399 4,273 -20,511 0.00% 125,623
2020-02-24 2020-02-20 28.580 24,784 +13,674 0.01% 708,330
2020-01-13 2020-01-09 27.673 11,110 -3,418 0.00% 307,450
2020-01-10 2020-01-08 29.326 14,528 +6,836 0.00% 426,049
2020-01-09 2020-01-07 28.843 7,692 -2,222 0.00% 221,863
2020-01-08 2020-01-06 28.990 9,914 -170 0.00% 287,403
2020-01-07 2020-01-03 27.937 10,084 +170 0.00% 281,712
2019-12-30 2019-12-24 25.392 9,914 +171 0.00% 251,732
2019-12-27 2019-12-20 24.397 9,743 +1,368 0.00% 237,699
2019-12-20 2019-12-18 24.543 8,375 +2,735 0.00% 205,549
2019-12-18 2019-12-16 24.309 5,640 -1,197 0.00% 137,104
2019-12-09 2019-12-05 25.041 6,837 -13,674 0.00% 171,202
2019-11-06 2019-11-04 27.088 20,511 -683 0.01% 555,606
2019-10-31 2019-10-29 27.439 21,194 -6,837 0.01% 581,548
2019-10-23 2019-10-21 27.907 28,031 -6,837 0.01% 782,270
2019-10-21 2019-10-17 27.469 34,868 -6,837 0.01% 957,772
2019-10-18 2019-10-16 27.351 41,705 +6,837 0.01% 1,140,694
2019-10-17 2019-10-15 27.790 34,868 +6,837 0.01% 968,992
2019-10-16 2019-10-14 27.790 28,031 +13,673 0.01% 778,990
2019-10-15 2019-10-11 28.668 14,358 +6,837 0.00% 411,613
2019-10-14 2019-10-10 29.399 7,521 +6,837 0.00% 221,111
2019-10-08 2019-10-03 29.224 684 +684 0.00% 19,989
2019-10-03 2019-09-30 28.405 0 -34,185
2019-09-30 2019-09-26 27.703 34,185 +6,837 0.01% 947,011
2019-09-26 2019-09-24 28.931 27,348 -6,837 0.01% 791,209
2019-09-25 2019-09-23 28.112 34,185 +6,837 0.01% 961,011
2019-09-24 2019-09-20 27.556 27,348 -17,776 0.01% 753,609
2019-09-23 2019-09-19 27.410 45,124 -2,734 0.01% 1,236,849
2019-09-19 2019-09-17 27.410 47,858 -3,419 0.01% 1,311,788
2019-09-18 2019-09-16 27.849 51,277 +6,837 0.02% 1,428,003
2019-09-17 2019-09-13 27.030 44,440 +3,418 0.01% 1,201,200
2019-09-13 2019-09-11 27.059 41,022 -6,836 0.01% 1,110,013
2019-09-12 2019-09-10 26.035 47,858 -4,103 0.01% 1,245,988
2019-09-10 2019-09-06 26.971 51,961 +2,735 0.02% 1,401,451
2019-09-09 2019-09-05 28.405 49,226 +42,389 0.01% 1,398,245
2019-08-30 2019-08-28 29.619 6,837 +2,735 0.00% 202,502
2019-08-29 2019-08-27 29.692 4,102 +4,102 0.00% 121,795
2019-08-28 2019-08-26 28.522 0 -6,837
2019-08-26 2019-08-22 27.673 6,837 +3,419 0.00% 189,202
2019-08-23 2019-08-21 27.907 3,418 +3,418 0.00% 95,387
2019-08-22 2019-08-20 29.019 0 -6,153
2019-08-21 2019-08-19 27.615 6,153 +6,153 0.00% 169,914
2019-08-19 2019-08-15 28.814 0 -3,418
2019-08-16 2019-08-14 28.375 3,418 +3,418 0.00% 96,987
2019-08-12 2019-08-08 26.006 0 -7,862
2019-08-09 2019-08-07 25.889 7,862 +7,862 0.00% 203,538
2019-05-15 2019-05-10 37.883 0 -1,457
2019-03-07 2019-03-05 42.104 1,457 -972 0.00% 61,346
2019-02-01 2019-01-30 41.692 2,429 -485 0.00% 101,271
2019-01-30 2019-01-28 40.725 2,914 -972 0.00% 118,671
2019-01-21 2019-01-17 39.325 3,886 +486 0.00% 152,815
2019-01-18 2019-01-16 39.489 3,400 +2,429 0.00% 134,264
2019-01-16 2019-01-14 41.178 971 +971 0.00% 39,983
2018-12-27 2018-12-20 39.160 0 -486
2018-12-21 2018-12-19 39.654 486 -485 0.00% 19,272
2018-12-20 2018-12-18 39.283 971 -1,458 0.00% 38,144
2018-12-17 2018-12-13 39.077 2,429 +2,429 0.00% 94,919
2018-12-06 2018-12-04 36.648 0 -4,857
2018-12-04 2018-11-30 35.207 4,857 +4,857 0.00% 170,999
2018-10-25 2018-10-23 33.436 0 -971
2018-10-24 2018-10-22 33.313 971 -486 0.00% 32,347
2018-10-22 2018-10-18 32.077 1,457 -972 0.00% 46,737
2018-10-16 2018-10-12 31.501 2,429 +2,429 0.00% 76,516
2018-10-15 2018-10-11 31.460 0 -2,429
2018-10-12 2018-10-10 31.089 2,429 -2,428 0.00% 75,515
2018-10-11 2018-10-09 30.389 4,857 +4,857 0.00% 147,600
2018-10-03 2018-09-28 30.265 0

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