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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 -1,962
2025-08-19 2025-08-15 15.104 1,962 +1,962 0.00% 29,634
2023-09-27 2023-09-25 5.122 0 -3,101
2023-05-10 2023-05-08 6.062 3,101 +211 0.00% 18,799
2022-12-22 2022-12-20 3.875 2,890 -2,890 0.00% 11,200
2022-09-28 2022-09-26 4.171 5,780 +198 0.00% 24,108
2022-05-11 2022-05-06 3.876 5,582 +215 0.00% 21,634
2021-09-28 2021-09-24 4.129 5,367 +39 0.00% 22,159
2021-05-12 2021-05-10 4.916 5,328 +169 0.00% 26,192
2020-09-28 2020-09-24 4.575 5,159 +36 0.00% 23,604
2020-05-20 2020-05-18 4.681 5,123 +184 0.00% 23,982
2019-09-12 2019-09-10 6.383 4,939 +39 0.00% 31,527
2019-07-30 2019-07-26 6.955 4,900 -1,225 0.00% 34,078
2019-05-15 2019-05-10 7.030 6,125 +122 0.00% 43,056
2018-09-11 2018-09-07 6.797 6,003 +15 0.00% 40,801
2018-07-31 2018-07-27 8.767 5,988 -5,988 0.00% 52,499
2018-07-27 2018-07-25 8.918 11,976 +5,988 0.00% 106,798
2018-05-08 2018-05-04 6.547 5,988 +46 0.00% 39,203
2017-10-10 2017-10-06 5.285 5,942 -47,534 0.00% 31,401
2017-10-06 2017-10-03 5.116 53,476 -8,319 0.01% 273,599
2017-10-03 2017-09-28 5.116 61,795 -48,722 0.02% 316,162
2017-09-12 2017-09-08 5.268 110,517 +356 0.03% 582,197
2017-07-06 2017-07-04 5.369 110,161 -11,845 0.03% 591,481
2017-07-03 2017-06-29 5.268 122,006 -47,381 0.03% 642,720
2017-06-06 2017-06-02 5.251 169,387 -11,845 0.04% 889,460
2017-05-08 2017-05-04 4.897 181,232 +1,881 0.05% 887,431
2017-04-13 2017-04-11 4.931 179,351 -2,344 0.05% 884,340
2017-04-12 2017-04-10 4.948 181,695 -166,457 0.05% 898,998
2017-03-31 2017-03-29 4.538 348,152 -79,711 0.09% 1,580,041
2017-01-18 2017-01-16 3.668 427,863 -35,167 0.11% 1,569,499
2017-01-10 2017-01-06 3.583 463,030 -5,861 0.12% 1,658,999
2017-01-09 2017-01-05 3.600 468,891 -5,862 0.12% 1,687,999
2017-01-04 2016-12-30 3.651 474,753 -5,861 0.12% 1,733,402
2016-12-30 2016-12-28 3.583 480,614 -58,611 0.12% 1,722,001
2016-12-29 2016-12-23 3.583 539,225 -52,750 0.14% 1,932,000
2016-09-22 2016-09-20 3.412 591,975 -885,033 0.15% 2,019,999
2016-09-20 2016-09-15 3.498 1,477,008 -85,573 0.37% 5,166,001
2016-09-19 2016-09-14 3.583 1,562,581 -42,200 0.39% 5,598,602
2016-09-14 2016-09-12 3.429 1,604,781 -73,850 0.40% 5,503,381
2016-09-13 2016-09-09 3.481 1,678,631 -79,712 0.42% 5,842,560
2016-09-12 2016-09-08 3.549 1,758,343 -41,028 0.44% 6,240,001
2016-09-09 2016-09-07 3.566 1,799,371 -4,689 0.45% 6,416,301
2016-09-08 2016-09-06 3.668 1,804,060 -18,755 0.45% 6,617,702
2016-09-06 2016-09-02 3.515 1,822,815 -63,301 0.46% 6,406,752
2016-09-05 2016-09-01 3.480 1,886,116 -101,617 0.48% 6,564,564
2016-09-02 2016-08-31 3.378 1,987,733 -137,649 0.50% 6,713,758
2016-09-01 2016-08-30 3.395 2,125,382 -75,823 0.54% 7,215,121
2016-08-31 2016-08-29 3.412 2,201,205 -2,093,886 0.56% 7,510,261
2016-08-30 2016-08-26 3.395 4,295,091 -88,655 1.09% 14,580,721
2016-08-29 2016-08-25 3.378 4,383,746 -48,993 1.11% 14,806,522
2016-08-26 2016-08-24 3.395 4,432,739 -548,260 1.12% 15,048,000
2016-08-24 2016-08-22 3.326 4,980,999 -54,826 1.26% 16,567,601
2016-08-23 2016-08-19 3.326 5,035,825 -69,990 1.28% 16,749,961
2016-08-19 2016-08-17 3.429 5,105,815 -90,988 1.29% 17,507,999
2016-08-18 2016-08-16 3.360 5,196,803 -86,322 1.32% 17,463,599
2016-08-10 2016-08-08 3.360 5,283,125 -59,492 1.34% 17,753,680
2016-08-08 2016-08-04 2.949 5,342,617 -138,815 1.35% 15,755,200
2016-07-22 2016-07-20 2.966 5,481,432 -96,820 1.39% 16,258,541
2016-07-13 2016-07-11 2.812 5,578,252 -79,323 1.41% 15,684,960
2016-07-12 2016-07-08 2.743 5,657,575 -58,325 1.43% 15,520,001
2016-07-11 2016-07-07 2.743 5,715,900 -40,828 1.45% 15,679,999
2016-07-07 2016-07-05 2.778 5,756,728 -30,329 1.46% 15,989,400
2016-06-28 2016-06-24 2.675 5,787,057 -62,992 1.47% 15,478,319
2016-06-22 2016-06-20 2.743 5,850,049 +5,833 1.48% 16,048,000
2016-06-20 2016-06-16 2.657 5,844,216 -1,189,841 1.48% 15,530,999
2016-06-16 2016-06-14 2.657 7,034,057 -116,651 1.78% 18,693,000
2016-06-08 2016-06-06 2.709 7,150,708 -40,828 1.81% 19,370,800
2016-06-06 2016-06-02 2.743 7,191,536 -127,149 1.82% 19,728,001
2016-06-03 2016-06-01 2.743 7,318,685 -36,162 1.85% 20,076,799
2016-06-02 2016-05-31 2.726 7,354,847 -148,147 1.86% 20,049,900
2016-05-30 2016-05-26 2.709 7,502,994 -23,330 1.90% 20,325,120
2016-05-25 2016-05-23 2.640 7,526,324 -52,493 1.91% 19,872,160
2016-05-24 2016-05-20 2.640 7,578,817 -74,657 1.92% 20,010,760
2016-05-23 2016-05-19 2.675 7,653,474 -104,986 1.94% 20,470,321
2016-05-18 2016-05-16 2.709 7,758,460 -20,997 1.97% 21,017,161
2016-05-13 2016-05-11 2.709 7,779,457 -41,994 1.97% 21,074,040
2016-05-12 2016-05-10 2.743 7,821,451 -46,661 1.98% 21,455,999
2016-05-05 2016-05-03 2.726 7,868,112 -134,148 1.99% 21,449,101
2016-05-03 2016-04-28 2.743 8,002,260 -52,493 2.03% 21,951,999
2016-04-28 2016-04-26 2.709 8,054,753 -34,996 2.04% 21,819,799
2016-04-25 2016-04-21 2.623 8,089,749 -579,755 2.05% 21,221,101
2016-04-22 2016-04-20 2.606 8,669,504 -215,805 2.20% 22,593,279
2016-04-20 2016-04-18 2.520 8,885,309 -130,649 2.25% 22,393,981
2016-04-19 2016-04-15 2.572 9,015,958 -6,999 2.28% 23,187,001
2016-04-18 2016-04-14 2.589 9,022,957 -90,988 2.29% 23,359,700
2016-04-15 2016-04-13 2.555 9,113,945 -51,326 2.31% 23,282,741
2015-12-02 2015-11-30 2.469 9,165,271 +1,166 2.32% 22,628,160
2015-11-19 2015-11-17 2.452 9,164,105 +1,167 2.32% 22,468,161
2015-09-15 2015-09-11 2.417 9,162,938 +8,166 2.32% 22,151,100
2015-09-04 2015-09-01 2.486 9,154,772 +189,409 2.32% 22,759,199
2015-08-27 2015-08-25 2.626 8,965,363 +527,777 2.32% 23,543,999
2015-08-18 2015-08-14 2.994 8,437,586 +292,448 2.18% 25,260,120
2015-08-04 2015-07-31 2.924 8,145,138 +25,133 2.11% 23,814,201
2015-07-28 2015-07-24 2.924 8,120,005 +28,559 2.10% 23,740,719
2015-07-27 2015-07-23 2.924 8,091,446 +7,425,441 2.09% 23,657,220
2015-07-24 2015-07-22 2.889 666,005 +5,712 0.17% 1,923,900
2015-07-23 2015-07-21 2.941 660,293 +197,631 0.17% 1,942,080
2015-07-21 2015-07-17 2.801 462,662 +34,271 0.12% 1,296,000
2015-07-10 2015-07-08 2.521 428,391 +9,139 0.11% 1,080,000
2015-07-03 2015-06-30 2.854 419,252 +413,540 0.11% 1,196,420
2015-07-02 2015-06-29 2.801 5,712 -2,854,796 0.00% 16,000
2015-06-30 2015-06-26 2.766 2,860,508 +360,990 0.74% 7,912,639
2015-06-29 2015-06-25 2.731 2,499,518 +54,834 0.65% 6,826,561
2015-06-22 2015-06-18 2.766 2,444,684 +87,963 0.63% 6,762,401
2015-06-19 2015-06-17 2.749 2,356,721 +244,469 0.61% 6,477,821
2015-06-18 2015-06-16 2.766 2,112,252 +57,118 0.55% 5,842,839
2015-06-12 2015-06-10 2.661 2,055,134 +57,119 0.53% 5,468,961
2015-06-11 2015-06-09 2.591 1,998,015 +95,960 0.52% 5,177,040
2015-06-10 2015-06-08 2.661 1,902,055 +11,423 0.49% 5,061,599
2015-06-08 2015-06-04 2.714 1,890,632 +57,119 0.49% 5,130,501
2015-06-05 2015-06-03 2.731 1,833,513 +459,235 0.47% 5,007,601
2015-06-04 2015-06-02 2.906 1,374,278 +28,560 0.36% 3,993,961
2015-06-02 2015-05-29 2.626 1,345,718 +67,400 0.35% 3,533,999
2015-06-01 2015-05-28 2.434 1,278,318 +12,566 0.33% 3,110,819
2015-05-26 2015-05-21 2.346 1,265,752 +101,671 0.33% 2,969,440
2015-05-05 2015-04-30 2.529 1,164,081 +584,853 0.30% 2,944,349
2015-04-29 2015-04-27 2.329 579,228 -10,991 0.16% 1,349,121
2015-04-10 2015-04-08 2.165 590,219 +10,991 0.16% 1,278,061
2015-02-25 2015-02-23 2.111 579,228 +128,595 0.16% 1,222,641
2015-02-24 2015-02-18 1.983 450,633 +27,478 0.12% 893,801
2015-01-28 2015-01-26 1.838 423,155 +87,928 0.11% 777,700
2015-01-20 2015-01-16 1.801 335,227 +54,956 0.09% 603,901
2015-01-12 2015-01-08 1.765 280,271 +274,775 0.08% 494,699
2014-12-04 2014-12-02 1.747 5,496 -10,991 0.00% 9,601
2014-11-24 2014-11-20 1.601 16,487 +10,991 0.00% 26,401
2014-11-04 2014-10-31 1.638 5,496 -283,568 0.00% 9,001
2014-11-03 2014-10-30 1.674 289,064 -31,874 0.08% 483,920
2014-10-31 2014-10-29 1.692 320,938 -179,154 0.09% 543,119
2014-10-27 2014-10-23 1.710 500,092 -54,955 0.13% 855,400
2014-10-17 2014-10-15 1.765 555,047 +549,551 0.15% 979,699
2014-10-03 2014-09-29 1.838 5,496 -10,991 0.00% 10,101
2014-09-12 2014-09-10 2.004 16,487 +11,147 0.00% 33,036
2014-09-02 2014-08-29 2.004 5,340 -10,680 0.00% 10,700
2014-08-22 2014-08-20 1.816 16,020 -100,392 0.00% 29,100
2014-08-21 2014-08-19 1.816 116,412 -113,207 0.03% 211,461
2014-08-19 2014-08-15 1.985 229,619 +224,279 0.06% 455,799
2014-04-30 2014-04-28 2.420 5,340 +215 0.00% 12,921
2014-04-17 2014-04-15 2.322 5,125 -10,249 0.00% 11,901
2014-04-04 2014-04-02 2.166 15,374 +10,249 0.00% 33,300
2014-02-05 2014-01-30 2.361 5,125 -5,124 0.00% 12,101
2013-12-13 2013-12-11 2.283 10,249 +5,124 0.00% 23,399
2013-12-12 2013-12-10 2.517 5,125 -40,997 0.00% 12,901
2013-12-03 2013-11-29 2.029 46,122 -56,371 0.01% 93,600
2013-11-29 2013-11-27 2.049 102,493 -51,247 0.03% 209,999
2013-11-27 2013-11-25 2.029 153,740 +15,374 0.04% 312,000
2013-11-18 2013-11-14 2.010 138,366 -59,446 0.04% 278,100
2013-11-15 2013-11-13 2.010 197,812 -376,150 0.06% 397,580
2013-11-06 2013-11-04 2.146 573,962 -160,915 0.17% 1,231,999
2013-11-05 2013-11-01 2.146 734,877 +35,873 0.21% 1,577,401
2013-11-04 2013-10-31 2.088 699,004 -31,773 0.20% 1,459,480
2013-10-29 2013-10-25 1.971 730,777 -15,374 0.21% 1,440,260
2013-10-28 2013-10-24 1.971 746,151 +15,374 0.22% 1,470,560
2013-10-24 2013-10-22 2.010 730,777 -61,496 0.21% 1,468,780
2013-10-23 2013-10-21 2.049 792,273 -112,743 0.23% 1,623,300
2013-10-22 2013-10-18 2.068 905,016 -10,249 0.26% 1,871,961
2013-10-21 2013-10-17 2.068 915,265 -133,241 0.27% 1,893,160
2013-10-17 2013-10-15 2.146 1,048,506 -230,610 0.30% 2,250,600
2013-10-15 2013-10-10 2.127 1,279,116 -37,922 0.37% 2,720,640
2013-10-11 2013-10-09 2.127 1,317,038 -759,476 0.38% 2,801,299
2013-10-07 2013-10-03 2.186 2,076,514 +28,699 0.60% 4,538,241
2013-10-04 2013-10-02 2.205 2,047,815 +12,299 0.59% 4,515,479
2013-09-30 2013-09-26 2.244 2,035,516 -399,724 0.59% 4,567,799
2013-09-27 2013-09-25 2.127 2,435,240 -10,249 0.71% 5,179,680
2013-09-26 2013-09-24 2.068 2,445,489 -10,250 0.71% 5,058,319
2013-09-24 2013-09-19 2.029 2,455,739 +15,374 0.71% 4,983,681
2013-09-18 2013-09-16 1.990 2,440,365 -249,058 0.71% 4,857,241
2013-09-12 2013-09-10 2.088 2,689,423 +30,748 0.78% 5,615,359
2013-09-11 2013-09-09 2.205 2,658,675 -15,374 0.77% 5,862,439
2013-09-09 2013-09-05 2.109 2,674,049 -15,374 0.78% 5,640,044
2013-09-06 2013-09-04 2.109 2,689,423 +56,927 0.78% 5,672,470
2013-09-05 2013-09-03 2.129 2,632,496 +53,765 0.79% 5,605,281
2013-09-04 2013-09-02 2.109 2,578,731 -99,564 0.77% 5,439,001
2013-09-03 2013-08-30 2.049 2,678,295 +129,434 0.80% 5,487,599
2013-09-02 2013-08-29 2.129 2,548,861 -19,913 0.76% 5,427,200
2013-08-30 2013-08-28 2.109 2,568,774 +94,587 0.77% 5,418,000
2013-08-29 2013-08-27 2.230 2,474,187 +383,324 0.74% 5,516,699
2013-08-28 2013-08-26 2.752 2,090,863 +315,621 0.62% 5,754,001
2013-08-27 2013-08-23 2.631 1,775,242 +269,821 0.53% 4,671,460
2013-08-26 2013-08-22 2.692 1,505,421 +21,904 0.45% 4,052,160
2013-08-22 2013-08-20 2.913 1,483,517 +49,783 0.44% 4,321,001
2013-08-21 2013-08-19 3.033 1,433,734 +79,652 0.43% 4,348,799
2013-08-13 2013-08-09 3.335 1,354,082 -49,783 0.40% 4,515,198
2013-08-12 2013-08-08 3.375 1,403,865 +59,739 0.42% 4,737,600
2013-08-08 2013-08-06 3.093 1,344,126 +151,339 0.40% 4,158,000
2013-08-05 2013-08-01 3.134 1,192,787 +313,629 0.36% 3,737,759
2013-08-02 2013-07-31 2.832 879,158 +77,661 0.26% 2,490,060
2013-07-30 2013-07-26 2.611 801,497 +56,752 0.24% 2,092,999
2013-07-25 2013-07-23 2.631 744,745 +187,182 0.22% 1,959,759
2013-07-24 2013-07-22 2.370 557,563 +59,739 0.17% 1,321,599
2013-07-10 2013-07-08 2.511 497,824 +248,912 0.15% 1,249,999
2013-07-05 2013-07-03 2.310 248,912 +194,151 0.07% 575,000
2013-07-04 2013-07-02 2.230 54,761 +54,761 0.02% 122,101
2013-06-17 2013-06-13 1.928 0 -14,935
2013-06-07 2013-06-05 2.009 14,935 -17,921 0.00% 30,001
2013-06-06 2013-06-04 2.009 32,856 +9,956 0.01% 65,999
2013-06-03 2013-05-30 2.069 22,900 +7,965 0.01% 47,380
2013-05-10 2013-05-08 2.149 14,935 +9,957 0.00% 32,101
2013-05-09 2013-05-07 2.149 4,978 +4,978 0.00% 10,699
2007-06-26 2007-06-22 1.031 0

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