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 9.610 43,200 +0 0.00% 415,152
2025-10-13 2025-10-09 9.780 43,200 +0 0.00% 422,496
2025-10-10 2025-10-08 10.000 43,200 +0 0.00% 432,000
2025-10-09 2025-10-06 10.240 43,200 +0 0.00% 442,368
2025-10-08 2025-10-03 10.340 43,200 +0 0.00% 446,688
2025-10-06 2025-10-02 10.300 43,200 +0 0.00% 444,960
2025-10-03 2025-09-30 9.800 43,200 +0 0.00% 423,360
2025-10-02 2025-09-29 9.900 43,200 +10,000 0.00% 427,680
2025-09-30 2025-09-26 10.420 33,200 +10,000 0.00% 345,944
2025-09-29 2025-09-25 10.910 23,200 +13,200 0.00% 253,112
2025-09-26 2025-09-24 11.800 10,000 -4,000 0.00% 118,000
2025-09-23 2025-09-19 11.050 14,000 +14,000 0.00% 154,700
2025-09-03 2025-09-01 11.210 0 -20,000
2025-08-28 2025-08-26 10.120 20,000 +20,000 0.00% 202,400
2025-07-08 2025-07-04 9.320 0 -20,000
2025-06-17 2025-06-13 8.550 20,000 +20,000 0.00% 171,000
2025-02-11 2025-02-07 7.080 0 -26,047
2024-07-04 2024-07-02 7.614 26,047 +1,540 0.00% 198,314
2024-06-14 2024-06-12 7.714 24,507 +6,487 0.00% 189,037
2024-06-03 2024-05-30 7.758 18,020 +18,020 0.00% 139,799
2024-05-07 2024-05-03 8.146 0 -18,020
2024-04-19 2024-04-17 7.603 18,020 +18,020 0.00% 136,999
2022-12-15 2022-12-13 14.764 0 -980
2022-05-30 2022-05-26 16.306 980 +31 0.00% 15,980
2022-02-07 2022-01-31 18.151 949 -128,480 0.00% 17,226
2022-02-04 2022-01-27 17.848 129,429 +6,962 0.02% 2,310,036
2022-01-27 2022-01-25 18.050 122,467 +107,277 0.02% 2,210,547
2022-01-25 2022-01-21 18.126 15,190 -56,328 0.00% 275,334
2022-01-24 2022-01-20 17.696 71,518 +24,683 0.01% 1,265,598
2022-01-21 2022-01-19 17.519 46,835 +23,734 0.01% 820,514
2022-01-20 2022-01-18 17.317 23,101 -7,911 0.00% 400,040
2022-01-19 2022-01-17 17.064 31,012 +20,569 0.00% 529,195
2022-01-18 2022-01-14 16.255 10,443 -64,240 0.00% 169,753
2022-01-17 2022-01-13 16.205 74,683 -2,848 0.01% 1,210,214
2022-01-14 2022-01-12 16.129 77,531 +55,379 0.01% 1,250,485
2022-01-12 2022-01-10 16.053 22,152 -8,860 0.00% 355,606
2022-01-11 2022-01-07 16.104 31,012 -13,924 0.00% 499,404
2022-01-10 2022-01-06 16.205 44,936 +41,139 0.01% 728,173
2022-01-07 2022-01-05 16.078 3,797 -20,886 0.00% 61,049
2022-01-06 2022-01-04 16.306 24,683 -35,443 0.00% 402,476
2022-01-05 2022-01-03 16.154 60,126 -18,354 0.01% 971,282
2022-01-04 2021-12-31 16.078 78,480 +77,531 0.01% 1,261,823
2021-12-30 2021-12-28 16.179 949 -8,228 0.00% 15,354
2021-12-29 2021-12-24 16.028 9,177 +6,012 0.00% 147,086
2021-12-28 2021-12-22 16.255 3,165 +1,583 0.00% 51,448
2021-12-23 2021-12-21 16.179 1,582 -37,342 0.00% 25,596
2021-12-21 2021-12-17 16.331 38,924 +37,975 0.01% 635,671
2021-08-05 2021-08-03 15.472 949 -1,859,155 0.00% 14,683
2021-07-13 2021-07-09 15.927 1,860,104 +1,859,155 0.26% 29,625,123
2021-06-28 2021-06-24 16.584 949 -31,646 0.00% 15,738
2021-06-22 2021-06-18 16.483 32,595 -12,341 0.00% 537,256
2021-06-15 2021-06-10 16.584 44,936 -11,392 0.01% 745,213
2021-06-08 2021-06-04 15.851 56,328 -79,113 0.01% 892,841
2021-06-02 2021-05-31 16.658 135,441 +3,685 0.02% 2,256,164
2021-05-14 2021-05-12 16.918 131,756 -649,546 0.02% 2,229,020
2021-05-13 2021-05-11 17.541 781,302 -166,235 0.11% 13,705,194
2021-05-12 2021-05-10 17.048 947,537 -92,352 0.13% 16,153,346
2021-05-03 2021-04-29 16.528 1,039,889 -15,700 0.15% 17,187,257
2021-04-30 2021-04-28 16.164 1,055,589 +449,449 0.15% 17,062,699
2021-04-29 2021-04-27 16.606 606,140 +4,617 0.09% 10,065,522
2021-04-28 2021-04-26 16.502 601,523 +46,177 0.08% 9,926,324
2021-04-27 2021-04-23 16.606 555,346 +38,480 0.08% 9,222,040
2021-04-26 2021-04-22 16.606 516,866 +30,784 0.07% 8,583,043
2021-04-23 2021-04-21 16.710 486,082 +46,484 0.07% 8,122,374
2021-04-22 2021-04-20 16.892 439,598 +223,185 0.06% 7,425,600
2021-04-08 2021-04-01 16.034 216,413 +38,480 0.03% 3,470,012
2021-03-29 2021-03-25 16.190 177,933 -15,392 0.03% 2,880,760
2021-03-26 2021-03-24 14.787 193,325 -17,854 0.03% 2,858,662
2021-03-25 2021-03-23 14.137 211,179 +7,696 0.03% 2,985,466
2021-03-23 2021-03-19 14.865 203,483 +7,388 0.03% 3,024,730
2021-03-19 2021-03-17 15.203 196,095 +79,731 0.03% 2,981,157
2021-03-18 2021-03-16 14.787 116,364 -15,392 0.02% 1,720,653
2021-02-26 2021-02-24 16.268 131,756 -11,083 0.02% 2,143,420
2021-02-23 2021-02-19 16.346 142,839 +924 0.02% 2,334,855
2021-02-22 2021-02-18 16.372 141,915 +23,088 0.02% 2,323,439
2021-02-19 2021-02-17 16.840 118,827 +115,441 0.02% 2,001,025
2021-02-16 2021-02-09 16.346 3,386 -38,480 0.00% 55,348
2021-02-05 2021-02-03 16.710 41,866 -7,697 0.01% 699,576
2021-02-02 2021-01-29 15.099 49,563 -2,462 0.01% 748,335
2021-01-28 2021-01-26 15.437 52,025 +23,088 0.01% 803,084
2021-01-25 2021-01-21 14.683 28,937 -71,419 0.00% 424,878
2021-01-22 2021-01-20 14.917 100,356 -57,875 0.01% 1,496,986
2021-01-21 2021-01-19 14.163 158,231 -642,773 0.02% 2,241,045
2021-01-20 2021-01-18 14.241 801,004 +538,723 0.11% 11,407,165
2021-01-14 2021-01-12 13.513 262,281 +33,555 0.04% 3,544,318
2021-01-12 2021-01-08 13.695 228,726 +3,694 0.03% 3,132,482
2021-01-11 2021-01-07 13.669 225,032 +61,568 0.03% 3,076,044
2021-01-08 2021-01-06 14.059 163,464 +57,874 0.02% 2,298,169
2021-01-07 2021-01-05 14.163 105,590 +15,392 0.01% 1,495,484
2021-01-06 2021-01-04 14.475 90,198 -223,185 0.01% 1,305,613
2021-01-05 2020-12-31 14.475 313,383 +50,486 0.04% 4,536,210
2020-12-29 2020-12-24 14.267 262,897 +1,539 0.04% 3,750,770
2020-12-28 2020-12-22 13.851 261,358 +34,479 0.04% 3,620,141
2020-12-23 2020-12-21 14.293 226,879 +36,325 0.03% 3,242,795
2020-12-22 2020-12-18 14.475 190,554 +53,872 0.03% 2,758,263
2020-12-21 2020-12-17 14.657 136,682 -44,021 0.02% 2,003,332
2020-12-18 2020-12-16 14.137 180,703 -4,618 0.03% 2,554,623
2020-12-17 2020-12-15 13.929 185,321 -2,770 0.03% 2,581,380
2020-12-16 2020-12-14 13.773 188,091 +7,388 0.03% 2,590,636
2020-12-15 2020-12-11 13.877 180,703 +7,388 0.03% 2,507,663
2020-12-14 2020-12-10 14.007 173,315 +11,082 0.02% 2,427,657
2020-12-11 2020-12-09 14.267 162,233 +100,357 0.02% 2,314,590
2020-12-10 2020-12-08 14.631 61,876 +17,855 0.01% 905,301
2020-12-09 2020-12-07 14.683 44,021 -346,938 0.01% 646,355
2020-12-08 2020-12-04 14.839 390,959 +9,235 0.06% 5,801,360
2020-12-07 2020-12-03 14.969 381,724 -34,478 0.05% 5,713,924
2020-12-04 2020-12-02 14.709 416,202 +32,016 0.06% 6,121,856
2020-12-03 2020-12-01 15.099 384,186 +32,323 0.05% 5,800,697
2020-12-02 2020-11-30 15.255 351,863 -20,933 0.05% 5,367,526
2020-12-01 2020-11-27 15.255 372,796 +13,237 0.05% 5,686,851
2020-11-30 2020-11-26 15.359 359,559 +20,933 0.05% 5,522,302
2020-11-27 2020-11-25 15.774 338,626 -5,541 0.05% 5,341,601
2020-11-26 2020-11-24 15.722 344,167 -30,476 0.05% 5,411,119
2020-11-25 2020-11-23 15.359 374,643 +20,317 0.05% 5,753,970
2020-11-24 2020-11-20 15.488 354,326 -19,394 0.05% 5,487,970
2020-11-23 2020-11-19 15.359 373,720 +19,394 0.05% 5,739,794
2020-11-18 2020-11-16 15.359 354,326 -24,011 0.05% 5,441,930
2020-11-16 2020-11-12 14.995 378,337 -22,165 0.05% 5,673,057
2020-11-12 2020-11-10 14.735 400,502 +25,551 0.06% 5,901,334
2020-11-11 2020-11-09 15.281 374,951 -40,328 0.05% 5,729,468
2020-11-10 2020-11-06 14.943 415,279 +46,177 0.06% 6,205,407
2020-11-09 2020-11-05 14.865 369,102 -12,314 0.05% 5,486,620
2020-11-06 2020-11-04 14.319 381,416 +12,006 0.05% 5,461,513
2020-11-02 2020-10-29 14.449 369,410 +2,155 0.05% 5,337,599
2020-10-30 2020-10-28 14.891 367,255 +18,778 0.05% 5,468,709
2020-10-29 2020-10-27 15.800 348,477 +72,035 0.05% 5,506,050
2020-10-28 2020-10-23 16.606 276,442 -46,176 0.04% 4,590,578
2020-10-27 2020-10-22 14.813 322,618 +616 0.05% 4,778,878
2020-10-21 2020-10-19 14.995 322,002 +6,156 0.05% 4,828,329
2020-10-20 2020-10-16 15.047 315,846 -10,774 0.04% 4,752,438
2020-10-19 2020-10-15 14.995 326,620 +15,392 0.05% 4,897,575
2020-10-15 2020-10-12 15.930 311,228 -6,157 0.04% 4,957,944
2020-10-14 2020-10-09 15.514 317,385 +924 0.05% 4,924,059
2020-10-12 2020-10-08 15.540 316,461 -22,473 0.04% 4,917,947
2020-10-09 2020-10-07 15.852 338,934 +10,467 0.05% 5,372,884
2020-10-08 2020-10-06 16.138 328,467 -36,018 0.05% 5,300,854
2020-10-07 2020-10-05 15.800 364,485 -1,539 0.05% 5,758,982
2020-10-06 2020-09-30 15.774 366,024 -24,011 0.05% 5,773,787
2020-10-05 2020-09-29 15.566 390,035 -8,928 0.06% 6,071,456
2020-09-30 2020-09-28 15.462 398,963 -6,157 0.06% 6,168,962
2020-09-29 2020-09-25 15.462 405,120 -20,625 0.06% 6,264,164
2020-09-25 2020-09-23 15.722 425,745 +24,627 0.06% 6,693,718
2020-09-24 2020-09-22 16.164 401,118 +7,388 0.06% 6,483,731
2020-09-23 2020-09-21 15.618 393,730 +20,934 0.06% 6,149,438
2020-09-21 2020-09-17 17.100 372,796 -5,234 0.05% 6,374,698
2020-09-18 2020-09-16 16.814 378,030 +281,368 0.05% 6,356,134
2020-09-17 2020-09-15 17.853 96,662 +2,155 0.01% 1,725,739
2020-09-16 2020-09-14 17.853 94,507 -11,698 0.01% 1,687,265
2020-09-15 2020-09-11 17.022 106,205 -12,930 0.02% 1,807,793
2020-09-14 2020-09-10 16.970 119,135 -101,895 0.02% 2,021,692
2020-09-11 2020-09-09 16.710 221,030 -53,873 0.03% 3,693,386
2020-09-10 2020-09-08 16.736 274,903 -18,778 0.04% 4,600,741
2020-09-09 2020-09-07 16.554 293,681 -81,578 0.04% 4,861,584
2020-09-08 2020-09-04 17.074 375,259 +154,229 0.05% 6,407,063
2020-09-07 2020-09-03 17.360 221,030 +146,532 0.03% 3,836,986
2020-09-04 2020-09-02 16.450 74,498 +29,553 0.01% 1,225,493
2020-09-03 2020-09-01 15.177 44,945 +7,080 0.01% 682,114
2020-09-02 2020-08-31 14.787 37,865 -22,780 0.01% 559,903
2020-09-01 2020-08-28 14.839 60,645 -49,562 0.01% 899,899
2020-08-31 2020-08-27 14.293 110,207 -4,618 0.02% 1,575,195
2020-08-28 2020-08-26 14.267 114,825 -4,002 0.02% 1,638,216
2020-08-27 2020-08-25 14.371 118,827 +7,388 0.02% 1,707,665
2020-08-26 2020-08-24 14.579 111,439 +6,773 0.02% 1,624,660
2020-08-25 2020-08-21 15.151 104,666 -7,388 0.02% 1,585,757
2020-08-24 2020-08-20 15.203 112,054 +112,054 0.02% 1,703,514
2020-04-03 2020-04-01 13.467 0 -9,899
2020-03-31 2020-03-27 12.787 9,899 -600 0.00% 126,583
2020-03-30 2020-03-26 12.654 10,499 -1,800 0.00% 132,855
2020-02-25 2020-02-21 13.814 12,299 +12,299 0.00% 169,900
2018-12-21 2018-12-19 13.361 0

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