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 21.840 10,400 +0 0.00% 227,136
2025-10-13 2025-10-09 22.180 10,400 +0 0.00% 230,672
2025-10-10 2025-10-08 22.180 10,400 +0 0.00% 230,672
2025-10-09 2025-10-06 22.620 10,400 +0 0.00% 235,248
2025-10-08 2025-10-03 22.560 10,400 +0 0.00% 234,624
2025-10-06 2025-10-02 22.920 10,400 +0 0.00% 238,368
2025-10-03 2025-09-30 23.000 10,400 +0 0.00% 239,200
2025-10-02 2025-09-29 23.000 10,400 +0 0.00% 239,200
2025-09-30 2025-09-26 22.480 10,400 +0 0.00% 233,792
2025-09-29 2025-09-25 22.880 10,400 +0 0.00% 237,952
2025-09-26 2025-09-24 23.120 10,400 +0 0.00% 240,448
2025-09-25 2025-09-23 22.960 10,400 +0 0.00% 238,784
2025-09-24 2025-09-22 23.520 10,400 +0 0.00% 244,608
2025-09-23 2025-09-19 24.280 10,400 +0 0.00% 252,512
2025-09-22 2025-09-18 24.180 10,400 +0 0.00% 251,472
2025-09-19 2025-09-17 24.040 10,400 +0 0.00% 250,016
2025-09-18 2025-09-16 22.980 10,400 +0 0.00% 238,992
2025-09-17 2025-09-15 22.420 10,400 +0 0.00% 233,168
2025-09-16 2025-09-12 22.600 10,400 +0 0.00% 235,040
2025-09-15 2025-09-11 22.680 10,400 +0 0.00% 235,872
2025-09-12 2025-09-10 22.540 10,400 -2,000 0.00% 234,416
2025-08-22 2025-08-20 21.420 12,400 -2,000 0.00% 265,608
2025-08-21 2025-08-19 21.120 14,400 -8,400 0.00% 304,128
2025-08-05 2025-08-01 19.440 22,800 +2,800 0.00% 443,232
2025-07-31 2025-07-29 20.250 20,000 +2,000 0.00% 405,000
2025-07-30 2025-07-28 20.350 18,000 +7,600 0.00% 366,300
2025-07-25 2025-07-23 22.400 10,400 -2,000 0.00% 232,960
2025-07-18 2025-07-16 21.800 12,400 -1,200 0.00% 270,320
2025-06-30 2025-06-26 20.585 13,600 +123 0.00% 279,962
2025-06-26 2025-06-24 20.535 13,477 +1,189 0.00% 276,750
2025-06-25 2025-06-23 19.879 12,288 +1,982 0.00% 244,274
2025-05-21 2025-05-19 21.342 10,306 -4,757 0.00% 219,953
2025-05-15 2025-05-13 20.939 15,063 -2,775 0.00% 315,399
2025-05-14 2025-05-12 21.090 17,838 +2,775 0.00% 376,203
2025-05-09 2025-05-07 21.040 15,063 -4,360 0.00% 316,919
2025-05-08 2025-05-06 20.787 19,423 +2,378 0.00% 403,751
2025-05-06 2025-04-30 20.686 17,045 +2,775 0.00% 352,599
2025-04-24 2025-04-22 21.090 14,270 +3,964 0.00% 300,954
2024-06-28 2024-06-26 16.340 10,306 +97 0.00% 168,398
2023-03-08 2023-03-06 17.134 10,209 -1,964 0.00% 174,925
2023-02-07 2023-02-03 17.929 12,173 +1,964 0.00% 218,249
2022-12-22 2022-12-20 18.194 10,209 -1,178 0.00% 185,740
2022-10-10 2022-10-06 17.073 11,387 -1,963 0.00% 194,413
2022-09-30 2022-09-28 16.442 13,350 +1,963 0.00% 219,496
2022-07-28 2022-07-26 16.360 11,387 -1,178 0.00% 186,293
2022-07-25 2022-07-21 16.116 12,565 +1,178 0.00% 202,493
2022-06-29 2022-06-27 17.094 11,387 -3,927 0.00% 194,645
2022-05-31 2022-05-27 14.262 15,314 -5,104 0.00% 218,403
2022-05-27 2022-05-25 12.713 20,418 +5,104 0.00% 259,579
2022-04-06 2022-04-01 14.465 15,314 -5,890 0.00% 221,523
2022-03-21 2022-03-17 13.467 21,204 -5,890 0.00% 285,556
2022-03-15 2022-03-11 11.369 27,094 +5,890 0.00% 308,020
2022-03-09 2022-03-07 13.447 21,204 +5,890 0.00% 285,124
2022-02-24 2022-02-22 15.892 15,314 +3,927 0.00% 243,363
2022-01-04 2021-12-31 14.710 11,387 -393 0.00% 167,501
2021-10-12 2021-10-08 19.335 11,780 +393 0.00% 227,763
2021-07-19 2021-07-15 19.538 11,387 -3,927 0.00% 222,484
2021-07-07 2021-07-05 18.988 15,314 +1,178 0.00% 290,788
2021-07-06 2021-07-02 19.335 14,136 +3,927 0.00% 273,316
2021-07-05 2021-06-30 19.803 10,209 -3,927 0.00% 202,172
2021-06-29 2021-06-25 20.109 14,136 +3,927 0.00% 284,260
2021-06-04 2021-06-02 20.934 10,209 -3,534 0.00% 213,716
2021-06-02 2021-05-31 21.342 13,743 +3,534 0.00% 293,297
2021-06-01 2021-05-28 21.240 10,209 -3,534 0.00% 216,836
2021-05-27 2021-05-25 20.934 13,743 +3,534 0.00% 287,697
2021-04-21 2021-04-19 20.374 10,209 -5,890 0.00% 207,996
2021-02-25 2021-02-23 17.705 16,099 -52,617 0.00% 285,030
2021-02-23 2021-02-19 17.746 68,716 -90,705 0.00% 1,219,404
2021-02-22 2021-02-18 16.727 159,421 -1,963 0.01% 2,666,615
2021-02-17 2021-02-11 14.384 161,384 +45,156 0.01% 2,321,330
2021-02-10 2021-02-08 15.077 116,228 +98,166 0.01% 1,752,323
2021-01-15 2021-01-13 14.547 18,062 -5,890 0.00% 262,746
2020-12-23 2020-12-21 15.077 23,952 +5,890 0.00% 361,115
2020-11-23 2020-11-19 14.954 18,062 -3,927 0.00% 270,106
2020-11-20 2020-11-18 14.710 21,989 +5,890 0.00% 323,455
2020-11-18 2020-11-16 14.832 16,099 -3,927 0.00% 238,782
2020-11-16 2020-11-12 14.221 20,026 +3,927 0.00% 284,788
2020-08-11 2020-08-07 15.178 16,099 -3,927 0.00% 244,358
2020-08-10 2020-08-06 15.260 20,026 -10,209 0.00% 305,596
2020-08-03 2020-07-30 14.567 30,235 -3,927 0.00% 440,441
2020-07-28 2020-07-24 13.650 34,162 +9,817 0.00% 466,326
2020-07-27 2020-07-23 14.343 24,345 +5,890 0.00% 349,184
2020-07-23 2020-07-21 14.628 18,455 -1,963 0.00% 269,967
2020-07-21 2020-07-17 14.139 20,418 +5,890 0.00% 288,698
2020-07-17 2020-07-15 14.751 14,528 -7,461 0.00% 214,297
2020-07-16 2020-07-14 13.895 21,989 +1,571 0.00% 305,535
2020-07-15 2020-07-13 14.262 20,418 +5,890 0.00% 291,194
2020-07-13 2020-07-09 15.077 14,528 -2,356 0.00% 219,033
2020-07-10 2020-07-08 15.117 16,884 +785 0.00% 255,241
2020-06-23 2020-06-19 14.302 16,099 -3,927 0.00% 230,254
2020-06-17 2020-06-15 13.467 20,026 +3,927 0.00% 269,692
2020-06-04 2020-06-02 14.547 16,099 -1,571 0.00% 234,190
2020-06-03 2020-06-01 14.425 17,670 -5,890 0.00% 254,883
2020-05-28 2020-05-26 13.712 23,560 +5,890 0.00% 323,044
2020-05-26 2020-05-22 13.549 17,670 -15,706 0.00% 239,403
2020-05-21 2020-05-19 13.508 33,376 +5,890 0.00% 450,837
2020-05-19 2020-05-15 13.039 27,486 -5,890 0.00% 358,396
2020-05-18 2020-05-14 13.080 33,376 -9,817 0.00% 436,557
2020-05-15 2020-05-13 12.245 43,193 +9,817 0.00% 528,883
2020-05-08 2020-05-06 12.713 33,376 +1,570 0.00% 424,317
2020-05-06 2020-05-04 12.530 31,806 +5,890 0.00% 398,525
2020-04-16 2020-04-14 12.224 25,916 -1,963 0.00% 316,804
2020-04-15 2020-04-09 12.122 27,879 -4,712 0.00% 337,960
2020-04-08 2020-04-06 11.104 32,591 +1,963 0.00% 361,881
2020-04-07 2020-04-03 10.696 30,628 +4,712 0.00% 327,604
2020-03-06 2020-03-04 12.815 25,916 +15,707 0.00% 332,116
2020-03-05 2020-03-03 12.510 10,209 -7,068 0.00% 127,710
2020-02-27 2020-02-25 12.021 17,277 +5,890 0.00% 207,679
2020-02-19 2020-02-17 11.695 11,387 -5,890 0.00% 133,166
2020-02-17 2020-02-13 11.817 17,277 +5,890 0.00% 204,159
2020-02-11 2020-02-07 11.491 11,387 -5,890 0.00% 130,846
2020-02-07 2020-02-05 11.369 17,277 +7,068 0.00% 196,415
2020-02-03 2020-01-30 11.226 10,209 -9,817 0.00% 114,606
2020-01-31 2020-01-29 11.185 20,026 -9,816 0.00% 223,995
2020-01-30 2020-01-24 11.369 29,842 -196,331 0.00% 339,261
2020-01-22 2020-01-20 12.387 226,173 +98,165 0.01% 2,801,664
2020-01-21 2020-01-17 13.589 128,008 +19,633 0.01% 1,739,541
2020-01-17 2020-01-15 13.752 108,375 -60,077 0.01% 1,490,406
2020-01-16 2020-01-14 13.732 168,452 +58,899 0.01% 2,313,171
2020-01-15 2020-01-13 14.139 109,553 +98,166 0.01% 1,549,014
2019-12-30 2019-12-24 12.774 11,387 +392 0.00% 145,462
2019-12-10 2019-12-06 13.019 10,995 -19,633 0.00% 143,142
2019-12-02 2019-11-28 13.243 30,628 -9,816 0.00% 405,605
2019-11-04 2019-10-31 13.039 40,444 +9,816 0.00% 527,358
2019-10-22 2019-10-18 13.712 30,628 -29,449 0.00% 419,958
2019-10-18 2019-10-16 12.204 60,077 +29,449 0.00% 733,173
2019-09-30 2019-09-26 13.182 30,628 -58,899 0.00% 403,733
2019-09-26 2019-09-24 13.650 89,527 +58,899 0.00% 1,222,082
2019-09-24 2019-09-20 13.976 30,628 -65,967 0.00% 428,070
2019-09-20 2019-09-18 13.630 96,595 +49,083 0.00% 1,316,596
2019-09-19 2019-09-17 13.284 47,512 -32,198 0.00% 631,135
2019-09-12 2019-09-10 13.324 79,710 +49,082 0.00% 1,062,092
2019-08-15 2019-08-13 11.185 30,628 -3,926 0.00% 342,581
2019-08-08 2019-08-06 12.326 34,554 -5,105 0.00% 425,917
2019-08-02 2019-07-31 14.751 39,659 -4,712 0.00% 584,995
2019-08-01 2019-07-30 15.138 44,371 +9,817 0.00% 671,676
2019-07-11 2019-07-09 15.729 34,554 +1,178 0.00% 543,485
2019-06-24 2019-06-20 16.299 33,376 -51,046 0.00% 543,996
2019-06-21 2019-06-19 16.482 84,422 +48,690 0.00% 1,391,476
2019-06-20 2019-06-18 15.912 35,732 -53,010 0.00% 568,565
2019-06-19 2019-06-17 16.197 88,742 +3,927 0.00% 1,437,368
2019-06-18 2019-06-14 16.503 84,815 +4,319 0.00% 1,399,682
2019-06-17 2019-06-13 16.299 80,496 +9,817 0.00% 1,312,006
2019-06-13 2019-06-11 16.319 70,679 +39,266 0.00% 1,153,439
2019-06-06 2019-06-04 16.421 31,413 -3,141 0.00% 515,841
2019-05-31 2019-05-29 15.280 34,554 +3,141 0.00% 527,997
2019-05-15 2019-05-10 17.358 31,413 -7,853 0.00% 545,281
2019-05-14 2019-05-09 16.707 39,266 +9,424 0.00% 655,997
2019-05-08 2019-05-06 18.336 29,842 +392 0.00% 547,195
2019-05-06 2019-05-02 19.070 29,450 -785 0.00% 561,607
2019-05-03 2019-04-30 18.051 30,235 +393 0.00% 545,777
2019-05-02 2019-04-29 18.418 29,842 +392 0.00% 549,627
2019-04-29 2019-04-25 18.846 29,450 -3,926 0.00% 555,007
2019-04-25 2019-04-23 19.396 33,376 +11,780 0.00% 647,356
2019-04-24 2019-04-18 19.987 21,596 +11,779 0.00% 431,632
2019-04-23 2019-04-17 20.150 9,817 -16,491 0.00% 197,809
2019-04-18 2019-04-16 19.457 26,308 +5,890 0.00% 511,874
2019-04-17 2019-04-15 19.396 20,418 +9,816 0.00% 396,024
2019-04-16 2019-04-12 19.885 10,602 -9,816 0.00% 210,819
2019-04-15 2019-04-11 19.375 20,418 +9,816 0.00% 395,608
2019-04-10 2019-04-08 19.355 10,602 -66,752 0.00% 205,203
2019-04-09 2019-04-04 19.049 77,354 -47,120 0.00% 1,473,554
2019-04-08 2019-04-03 18.907 124,474 -10,994 0.01% 2,353,414
2019-04-03 2019-04-01 17.929 135,468 -9,817 0.01% 2,428,796
2019-04-02 2019-03-29 17.746 145,285 -107,982 0.01% 2,578,164
2019-03-29 2019-03-27 16.829 253,267 -9,816 0.01% 4,262,166
2019-03-28 2019-03-26 15.708 263,083 +49,082 0.01% 4,132,557
2019-03-27 2019-03-25 15.403 214,001 +39,267 0.01% 3,296,167
2019-03-26 2019-03-22 16.095 174,734 -7,854 0.01% 2,812,394
2019-03-25 2019-03-21 16.340 182,588 +99,344 0.01% 2,983,447
2019-03-22 2019-03-20 17.216 83,244 +51,046 0.00% 1,433,116
2019-03-21 2019-03-19 17.623 32,198 -25,523 0.00% 567,436
2019-03-20 2019-03-18 17.420 57,721 -49,083 0.00% 1,005,476
2019-03-19 2019-03-15 17.460 106,804 -30,628 0.01% 1,864,833
2019-03-18 2019-03-14 16.951 137,432 +786 0.01% 2,329,608
2019-03-14 2019-03-12 17.725 136,646 -39,266 0.01% 2,422,076
2019-03-13 2019-03-11 15.851 175,912 +5,890 0.01% 2,788,346
2019-03-12 2019-03-08 15.280 170,022 +53,009 0.01% 2,597,993
2019-03-11 2019-03-07 15.586 117,013 -1,963 0.01% 1,823,758
2019-03-08 2019-03-06 15.423 118,976 +1,963 0.01% 1,834,961
2019-03-07 2019-03-05 14.771 117,013 +7,853 0.01% 1,728,398
2019-03-05 2019-03-01 15.443 109,160 +11,780 0.01% 1,685,794
2019-03-04 2019-02-28 15.056 97,380 -19,633 0.00% 1,466,175
2019-03-01 2019-02-27 15.056 117,013 +9,816 0.01% 1,761,774
2019-02-28 2019-02-26 15.382 107,197 +3,927 0.01% 1,648,926
2019-02-27 2019-02-25 15.484 103,270 +9,817 0.01% 1,599,040
2019-02-26 2019-02-22 15.341 93,453 -9,817 0.00% 1,433,705
2019-02-22 2019-02-20 14.608 103,270 -19,633 0.01% 1,508,568
2019-02-19 2019-02-15 14.791 122,903 -27,486 0.01% 1,817,903
2019-02-18 2019-02-14 15.647 150,389 +29,449 0.01% 2,353,146
2019-02-15 2019-02-13 15.525 120,940 -7,853 0.01% 1,877,572
2019-02-14 2019-02-12 15.138 128,793 -29,450 0.01% 1,949,632
2019-02-13 2019-02-11 15.015 158,243 +25,523 0.01% 2,376,094
2019-02-12 2019-02-08 15.260 132,720 +23,560 0.01% 2,025,302
2019-02-11 2019-02-04 15.810 109,160 -47,119 0.01% 1,725,826
2019-02-08 2019-01-31 14.812 156,279 -13,743 0.01% 2,314,764
2019-02-01 2019-01-30 14.262 170,022 +11,779 0.01% 2,424,794
2019-01-31 2019-01-29 14.180 158,243 +15,707 0.01% 2,243,910
2019-01-30 2019-01-28 14.180 142,536 +13,743 0.01% 2,021,182
2019-01-29 2019-01-25 14.547 128,793 +21,596 0.01% 1,873,536
2019-01-28 2019-01-24 14.302 107,197 +3,927 0.01% 1,533,174
2019-01-25 2019-01-23 13.100 103,270 -17,670 0.01% 1,352,872
2019-01-24 2019-01-22 12.754 120,940 +47,120 0.01% 1,542,467
2019-01-23 2019-01-21 12.998 73,820 -58,900 0.00% 959,547
2019-01-22 2019-01-18 12.734 132,720 +1,964 0.01% 1,690,005
2019-01-21 2019-01-17 12.143 130,756 +15,706 0.01% 1,587,741
2019-01-18 2019-01-16 12.082 115,050 +21,597 0.01% 1,389,994
2019-01-17 2019-01-15 12.224 93,453 -5,890 0.00% 1,142,395
2019-01-16 2019-01-14 11.511 99,343 +3,926 0.00% 1,143,556
2019-01-15 2019-01-11 11.939 95,417 +5,890 0.00% 1,139,187
2019-01-14 2019-01-10 12.204 89,527 -26,701 0.00% 1,092,578
2019-01-11 2019-01-09 12.061 116,228 +32,591 0.01% 1,401,858
2019-01-10 2019-01-08 12.224 83,637 +29,450 0.00% 1,022,401
2019-01-09 2019-01-07 12.224 54,187 -15,707 0.00% 662,396
2019-01-08 2019-01-04 11.633 69,894 +13,743 0.00% 813,107
2019-01-07 2019-01-03 11.144 56,151 +13,744 0.00% 625,773
2019-01-04 2019-01-02 11.593 42,407 +1,963 0.00% 491,611
2019-01-03 2018-12-31 12.734 40,444 -149,997 0.00% 514,998
2019-01-02 2018-12-27 9.606 190,441 -31,413 0.01% 1,829,422
2018-12-28 2018-12-24 9.250 221,854 +49,083 0.01% 2,052,082
2018-12-19 2018-12-17 10.574 172,771 +15,706 0.01% 1,826,879
2018-12-18 2018-12-14 10.696 157,065 -29,842 0.01% 1,680,004
2018-12-17 2018-12-13 10.920 186,907 +21,597 0.01% 2,041,089
2018-12-14 2018-12-12 10.920 165,310 -3,142 0.01% 1,805,243
2018-12-13 2018-12-11 10.778 168,452 +11,387 0.01% 1,815,530
2018-12-12 2018-12-10 10.961 157,065 -33,376 0.01% 1,721,604
2018-12-11 2018-12-07 11.450 190,441 +7,853 0.01% 2,180,562
2018-12-10 2018-12-06 11.552 182,588 -7,853 0.01% 2,109,245
2018-12-07 2018-12-05 12.224 190,441 -12,958 0.01% 2,328,002
2018-12-06 2018-12-04 12.611 203,399 -27,486 0.01% 2,565,140
2018-12-05 2018-12-03 11.878 230,885 +36,518 0.01% 2,742,432
2018-12-04 2018-11-30 11.206 194,367 +20,418 0.01% 2,177,995
2018-12-03 2018-11-29 11.287 173,949 +115,050 0.01% 1,963,375
2018-11-29 2018-11-27 12.856 58,899 +58,899 0.00% 757,197
2018-11-28 2018-11-26 12.632 0

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