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 7.200 200 +0 0.00% 1,440
2025-10-13 2025-10-09 7.200 200 +0 0.00% 1,440
2025-10-10 2025-10-08 7.200 200 +0 0.00% 1,440
2025-10-09 2025-10-06 7.200 200 +0 0.00% 1,440
2025-10-08 2025-10-03 7.200 200 +0 0.00% 1,440
2025-10-06 2025-10-02 7.200 200 +0 0.00% 1,440
2025-10-03 2025-09-30 7.200 200 +0 0.00% 1,440
2025-10-02 2025-09-29 7.200 200 +0 0.00% 1,440
2025-09-30 2025-09-26 7.200 200 +0 0.00% 1,440
2025-09-29 2025-09-25 7.200 200 +0 0.00% 1,440
2025-09-26 2025-09-24 7.200 200 +0 0.00% 1,440
2025-09-25 2025-09-23 7.200 200 +0 0.00% 1,440
2025-09-24 2025-09-22 7.200 200 +0 0.00% 1,440
2025-09-23 2025-09-19 7.200 200 +0 0.00% 1,440
2025-09-22 2025-09-18 7.200 200 +0 0.00% 1,440
2025-09-19 2025-09-17 7.200 200 +0 0.00% 1,440
2025-09-18 2025-09-16 7.200 200 +0 0.00% 1,440
2025-09-17 2025-09-15 7.200 200 +0 0.00% 1,440
2025-09-16 2025-09-12 7.200 200 +0 0.00% 1,440
2025-09-15 2025-09-11 7.200 200 +0 0.00% 1,440
2025-09-12 2025-09-10 7.200 200 +0 0.00% 1,440
2025-09-11 2025-09-09 7.200 200 +0 0.00% 1,440
2025-09-10 2025-09-08 7.200 200 +0 0.00% 1,440
2025-09-09 2025-09-05 7.200 200 +0 0.00% 1,440
2025-09-08 2025-09-04 7.200 200 +0 0.00% 1,440
2025-09-05 2025-09-03 7.200 200 +0 0.00% 1,440
2025-09-04 2025-09-02 7.200 200 +0 0.00% 1,440
2025-09-03 2025-09-01 7.200 200 +0 0.00% 1,440
2025-09-02 2025-08-29 7.200 200 +0 0.00% 1,440
2025-09-01 2025-08-28 7.200 200 +0 0.00% 1,440
2025-08-29 2025-08-27 7.200 200 +0 0.00% 1,440
2025-08-28 2025-08-26 7.200 200 +0 0.00% 1,440
2025-08-27 2025-08-25 7.200 200 +0 0.00% 1,440
2025-08-26 2025-08-22 7.200 200 +0 0.00% 1,440
2025-08-25 2025-08-21 7.200 200 +0 0.00% 1,440
2025-08-22 2025-08-20 7.200 200 +0 0.00% 1,440
2025-08-21 2025-08-19 7.200 200 +0 0.00% 1,440
2025-08-20 2025-08-18 7.200 200 +0 0.00% 1,440
2025-08-19 2025-08-15 7.200 200 +0 0.00% 1,440
2025-08-18 2025-08-14 7.200 200 +0 0.00% 1,440
2025-08-15 2025-08-13 7.200 200 +0 0.00% 1,440
2025-08-14 2025-08-12 7.200 200 +0 0.00% 1,440
2025-08-13 2025-08-11 7.200 200 +0 0.00% 1,440
2025-08-12 2025-08-08 7.200 200 +0 0.00% 1,440
2025-08-11 2025-08-07 7.200 200 +0 0.00% 1,440
2025-08-08 2025-08-06 7.200 200 +0 0.00% 1,440
2025-08-07 2025-08-05 7.200 200 +0 0.00% 1,440
2025-08-06 2025-08-04 7.200 200 +0 0.00% 1,440
2025-08-05 2025-08-01 7.200 200 +0 0.00% 1,440
2025-08-04 2025-07-31 7.200 200 +0 0.00% 1,440
2025-08-01 2025-07-30 7.200 200 +0 0.00% 1,440
2025-07-31 2025-07-29 7.200 200 +0 0.00% 1,440
2025-07-30 2025-07-28 7.200 200 +0 0.00% 1,440
2025-07-29 2025-07-25 7.200 200 +0 0.00% 1,440
2025-07-28 2025-07-24 7.200 200 +0 0.00% 1,440
2025-07-25 2025-07-23 7.200 200 +0 0.00% 1,440
2025-07-24 2025-07-22 7.200 200 +0 0.00% 1,440
2025-07-23 2025-07-21 7.200 200 +0 0.00% 1,440
2025-07-22 2025-07-18 7.200 200 +0 0.00% 1,440
2025-07-21 2025-07-17 7.200 200 +0 0.00% 1,440
2025-07-18 2025-07-16 7.200 200 +0 0.00% 1,440
2025-07-17 2025-07-15 7.200 200 +0 0.00% 1,440
2025-07-16 2025-07-14 7.200 200 +0 0.00% 1,440
2025-07-15 2025-07-11 7.200 200 +0 0.00% 1,440
2025-07-14 2025-07-10 7.200 200 +0 0.00% 1,440
2025-07-11 2025-07-09 7.200 200 +0 0.00% 1,440
2025-07-10 2025-07-08 7.200 200 +0 0.00% 1,440
2025-07-09 2025-07-07 7.200 200 +0 0.00% 1,440
2025-07-08 2025-07-04 7.200 200 +0 0.00% 1,440
2025-07-07 2025-07-03 7.200 200 +0 0.00% 1,440
2025-07-04 2025-07-02 7.200 200 +0 0.00% 1,440
2025-07-03 2025-06-30 7.200 200 +0 0.00% 1,440
2025-07-02 2025-06-27 7.200 200 +0 0.00% 1,440
2025-06-30 2025-06-26 7.200 200 +0 0.00% 1,440
2025-06-27 2025-06-25 7.200 200 +0 0.00% 1,440
2025-06-26 2025-06-24 7.200 200 +0 0.00% 1,440
2025-06-25 2025-06-23 7.200 200 +0 0.00% 1,440
2025-06-24 2025-06-20 7.200 200 +0 0.00% 1,440
2025-06-23 2025-06-19 7.200 200 +0 0.00% 1,440
2025-06-20 2025-06-18 7.200 200 +0 0.00% 1,440
2025-06-19 2025-06-17 7.200 200 +0 0.00% 1,440
2025-06-18 2025-06-16 7.200 200 +0 0.00% 1,440
2025-06-17 2025-06-13 7.200 200 +0 0.00% 1,440
2025-06-16 2025-06-12 7.200 200 +0 0.00% 1,440
2025-06-13 2025-06-11 7.200 200 +0 0.00% 1,440
2025-06-12 2025-06-10 7.200 200 +0 0.00% 1,440
2025-06-11 2025-06-09 7.200 200 +0 0.00% 1,440
2025-06-10 2025-06-06 7.200 200 +0 0.00% 1,440
2025-06-09 2025-06-05 7.200 200 +0 0.00% 1,440
2025-06-06 2025-06-04 7.200 200 +0 0.00% 1,440
2025-06-05 2025-06-03 7.200 200 +0 0.00% 1,440
2025-06-04 2025-06-02 7.200 200 +0 0.00% 1,440
2025-06-03 2025-05-30 7.200 200 +0 0.00% 1,440
2025-06-02 2025-05-29 7.200 200 +0 0.00% 1,440
2025-05-30 2025-05-28 7.200 200 +0 0.00% 1,440
2025-05-29 2025-05-27 7.200 200 +0 0.00% 1,440
2025-05-28 2025-05-26 7.200 200 +0 0.00% 1,440
2025-05-27 2025-05-23 7.200 200 +0 0.00% 1,440
2025-05-26 2025-05-22 7.200 200 +0 0.00% 1,440
2025-05-23 2025-05-21 7.200 200 +0 0.00% 1,440
2025-05-22 2025-05-20 7.200 200 +0 0.00% 1,440
2025-05-21 2025-05-19 7.200 200 +0 0.00% 1,440
2025-05-20 2025-05-16 7.200 200 +0 0.00% 1,440
2025-05-19 2025-05-15 7.200 200 +0 0.00% 1,440
2025-05-16 2025-05-14 7.200 200 +0 0.00% 1,440
2025-05-15 2025-05-13 7.200 200 +0 0.00% 1,440
2025-05-14 2025-05-12 7.200 200 +0 0.00% 1,440
2025-05-13 2025-05-09 7.200 200 +0 0.00% 1,440
2025-05-12 2025-05-08 7.200 200 +0 0.00% 1,440
2025-05-09 2025-05-07 7.200 200 +0 0.00% 1,440
2025-05-08 2025-05-06 7.200 200 +0 0.00% 1,440
2025-05-07 2025-05-02 7.200 200 +0 0.00% 1,440
2025-05-06 2025-04-30 7.200 200 +0 0.00% 1,440
2025-05-02 2025-04-29 7.200 200 +0 0.00% 1,440
2025-04-30 2025-04-28 7.200 200 +0 0.00% 1,440
2025-04-29 2025-04-25 7.200 200 +0 0.00% 1,440
2025-04-28 2025-04-24 7.200 200 +0 0.00% 1,440
2025-04-25 2025-04-23 7.200 200 +0 0.00% 1,440
2025-04-24 2025-04-22 7.200 200 +0 0.00% 1,440
2025-04-23 2025-04-17 7.200 200 +0 0.00% 1,440
2025-04-22 2025-04-16 7.200 200 +0 0.00% 1,440
2025-04-17 2025-04-15 7.200 200 +0 0.00% 1,440
2025-04-16 2025-04-14 7.200 200 +0 0.00% 1,440
2025-04-15 2025-04-11 7.200 200 +0 0.00% 1,440
2025-04-14 2025-04-10 7.200 200 +0 0.00% 1,440
2025-04-11 2025-04-09 7.200 200 +0 0.00% 1,440
2025-04-10 2025-04-08 7.200 200 +0 0.00% 1,440
2025-04-09 2025-04-07 7.200 200 +0 0.00% 1,440
2025-04-08 2025-04-03 7.200 200 +0 0.00% 1,440
2025-04-07 2025-04-02 7.200 200 +0 0.00% 1,440
2025-04-03 2025-04-01 7.200 200 +0 0.00% 1,440
2025-04-02 2025-03-31 7.200 200 +0 0.00% 1,440
2025-04-01 2025-03-28 7.250 200 +0 0.00% 1,450
2025-03-31 2025-03-27 6.250 200 +0 0.00% 1,250
2025-03-28 2025-03-26 7.700 200 +0 0.00% 1,540
2025-03-27 2025-03-25 7.260 200 +0 0.00% 1,452
2025-03-26 2025-03-24 7.040 200 +0 0.00% 1,408
2025-03-25 2025-03-21 7.120 200 +0 0.00% 1,424
2025-03-24 2025-03-20 7.180 200 +0 0.00% 1,436
2025-03-21 2025-03-19 7.120 200 +0 0.00% 1,424
2025-03-20 2025-03-18 7.150 200 +0 0.00% 1,430
2025-03-19 2025-03-17 7.220 200 +0 0.00% 1,444
2025-03-18 2025-03-14 7.220 200 +0 0.00% 1,444
2025-03-17 2025-03-13 7.190 200 +0 0.00% 1,438
2025-03-14 2025-03-12 7.190 200 +0 0.00% 1,438
2025-03-13 2025-03-11 7.300 200 +0 0.00% 1,460
2025-03-12 2025-03-10 7.350 200 +0 0.00% 1,470
2025-03-11 2025-03-07 7.400 200 +0 0.00% 1,480
2025-03-10 2025-03-06 7.390 200 +0 0.00% 1,478
2025-03-07 2025-03-05 7.420 200 +0 0.00% 1,484
2025-03-06 2025-03-04 7.380 200 +0 0.00% 1,476
2025-03-05 2025-03-03 7.360 200 +0 0.00% 1,472
2025-03-04 2025-02-28 7.390 200 +0 0.00% 1,478
2025-03-03 2025-02-27 7.450 200 +0 0.00% 1,490
2025-02-28 2025-02-26 7.920 200 +200 0.00% 1,584
2025-02-20 2025-02-18 7.600 0 -6,600
2025-02-19 2025-02-17 8.590 6,600 +6,600 0.00% 56,694
2025-02-07 2025-02-05 8.800 0 -9,200
2025-02-06 2025-02-04 8.990 9,200 -1,200 0.00% 82,708
2025-02-05 2025-02-03 9.390 10,400 +10,400 0.00% 97,656
2025-01-08 2025-01-06 10.000 0 -3,600
2025-01-03 2024-12-31 10.980 3,600 -4,000 0.00% 39,528
2024-12-19 2024-12-17 7.650 7,600 -9,000 0.00% 58,140
2024-12-18 2024-12-16 7.720 16,600 +10,200 0.01% 128,152
2024-12-17 2024-12-13 7.700 6,400 +6,400 0.00% 49,280
2024-12-11 2024-12-09 7.700 0 -10,000
2024-12-10 2024-12-06 7.750 10,000 +10,000 0.00% 77,500
2024-11-19 2024-11-15 7.710 0 -6,000
2024-11-18 2024-11-14 7.650 6,000 -1,600 0.00% 45,900
2024-11-15 2024-11-13 7.710 7,600 +5,600 0.00% 58,596
2024-11-13 2024-11-11 7.710 2,000 -1,600 0.00% 15,420
2024-11-11 2024-11-07 7.720 3,600 -6,400 0.00% 27,792
2024-11-08 2024-11-06 7.690 10,000 +10,000 0.00% 76,900
2024-10-16 2024-10-14 8.280 0 -5,400
2024-10-15 2024-10-10 7.940 5,400 +2,800 0.00% 42,876
2024-10-10 2024-10-08 9.190 2,600 +2,600 0.00% 23,894
2024-10-04 2024-10-02 9.410 0 -3,000
2024-10-03 2024-09-30 7.900 3,000 +3,000 0.00% 23,700
2024-09-24 2024-09-20 8.170 0 -1,800
2024-09-23 2024-09-19 8.100 1,800 -2,400 0.00% 14,580
2024-09-20 2024-09-17 8.020 4,200 +4,200 0.00% 33,684
2024-09-11 2024-09-09 7.780 0 -4,200
2024-09-10 2024-09-05 7.900 4,200 +4,200 0.00% 33,180
2024-08-30 2024-08-28 8.400 0 -7,400
2024-08-29 2024-08-27 8.780 7,400 -6,400 0.00% 64,972
2024-08-28 2024-08-26 8.800 13,800 +13,800 0.01% 121,440
2024-08-27 2024-08-23 9.070 0 -7,600
2024-08-26 2024-08-22 9.100 7,600 -4,800 0.00% 69,160
2024-08-23 2024-08-21 9.380 12,400 +10,600 0.01% 116,312
2024-08-22 2024-08-20 9.420 1,800 +1,800 0.00% 16,956
2024-08-08 2024-08-06 9.310 0 -600
2024-08-02 2024-07-31 9.810 600 +600 0.00% 5,886
2024-07-31 2024-07-29 9.580 0 -18,400
2024-07-30 2024-07-26 9.580 18,400 +18,400 0.01% 176,272
2024-07-22 2024-07-18 9.480 0 -13,200
2024-07-19 2024-07-17 9.470 13,200 +4,800 0.01% 125,004
2024-07-18 2024-07-16 9.570 8,400 +8,400 0.00% 80,388
2024-07-12 2024-07-10 9.680 0 -10,800
2024-07-11 2024-07-09 9.740 10,800 +3,400 0.00% 105,192
2024-07-10 2024-07-08 9.600 7,400 +7,400 0.00% 71,040
2024-07-02 2024-06-27 9.790 0 -8,400
2024-06-28 2024-06-26 9.780 8,400 +8,400 0.00% 82,152
2024-05-30 2024-05-28 9.490 0 -11,800
2024-05-29 2024-05-27 9.240 11,800 +11,800 0.00% 109,032
2024-05-13 2024-05-09 9.490 0 -2,000
2024-05-10 2024-05-08 9.490 2,000 +2,000 0.00% 18,980
2024-05-08 2024-05-06 9.380 0 -2,400
2024-05-07 2024-05-03 10.680 2,400 +2,400 0.00% 25,632
2024-04-18 2024-04-16 9.000 0 -3,000
2024-04-17 2024-04-15 9.000 3,000 +3,000 0.00% 27,000
2024-04-16 2024-04-12 8.980 0 -15,800
2024-04-15 2024-04-11 9.100 15,800 +15,800 0.01% 143,780
2024-04-11 2024-04-09 8.710 0 -4,000
2024-04-10 2024-04-08 9.010 4,000 +4,000 0.00% 36,040
2024-03-20 2024-03-18 8.600 0 -20,200
2024-03-19 2024-03-15 9.000 20,200 +20,200 0.01% 181,800
2024-03-05 2024-03-01 9.950 0 -10,000
2024-02-27 2024-02-23 10.480 10,000 +10,000 0.00% 104,800
2024-02-21 2024-02-19 10.860 0 -5,600
2024-02-20 2024-02-16 11.400 5,600 +5,600 0.00% 63,840
2024-02-16 2024-02-14 11.960 0 -9,400
2024-02-15 2024-02-09 12.080 9,400 +9,400 0.00% 113,552
2024-02-07 2024-02-05 8.440 0 -5,000
2024-02-06 2024-02-02 8.200 5,000 -2,000 0.00% 41,000
2024-02-02 2024-01-31 8.600 7,000 +7,000 0.00% 60,200
2024-01-30 2024-01-26 9.130 0 -200
2024-01-29 2024-01-25 9.040 200 +200 0.00% 1,808
2024-01-26 2024-01-24 8.500 0 -9,400
2024-01-25 2024-01-23 9.470 9,400 +9,400 0.00% 89,018
2024-01-24 2024-01-22 9.020 0 -4,800
2024-01-23 2024-01-19 8.550 4,800 -7,800 0.00% 41,040
2024-01-22 2024-01-18 8.500 12,600 +12,600 0.01% 107,100
2023-12-22 2023-12-20 7.930 0 -1,800
2023-12-21 2023-12-19 7.860 1,800 +1,800 0.00% 14,148
2023-12-20 2023-12-18 8.000 0 -400
2023-12-19 2023-12-15 7.840 400 +400 0.00% 3,136
2023-12-11 2023-12-07 7.830 0 -9,800
2023-12-04 2023-11-30 7.810 9,800 +9,800 0.00% 76,538
2023-11-27 2023-11-23 8.010 0 -7,200
2023-11-24 2023-11-22 7.960 7,200 +7,200 0.00% 57,312
2023-11-21 2023-11-17 8.060 0 -5,000
2023-11-20 2023-11-16 8.200 5,000 +5,000 0.00% 41,000
2023-10-30 2023-10-26 7.800 0 -12,000
2023-10-26 2023-10-24 7.850 12,000 +12,000 0.01% 94,200
2023-10-19 2023-10-17 8.010 0 -2,600
2023-10-18 2023-10-16 8.000 2,600 +2,600 0.00% 20,800
2023-09-28 2023-09-26 8.350 0 -13,600
2023-09-27 2023-09-25 8.390 13,600 +13,600 0.01% 114,104
2023-09-05 2023-08-31 8.800 0 -11,400
2023-09-04 2023-08-30 8.590 11,400 +11,400 0.00% 97,926
2023-07-26 2023-07-24 10.860 0 -22,800
2023-07-25 2023-07-21 10.940 22,800 +22,800 0.01% 249,432
2023-07-11 2023-07-07 10.860 0 -19,600
2023-06-30 2023-06-28 10.260 19,600 +19,400 0.01% 201,096
2023-06-28 2023-06-26 10.240 200 -600 0.00% 2,048
2023-06-21 2023-06-19 10.220 800 -1,200 0.00% 8,176
2023-06-16 2023-06-14 10.120 2,000 -22,000 0.00% 20,240
2023-06-05 2023-06-01 10.200 24,000 +22,000 0.01% 244,800
2023-06-02 2023-05-31 10.100 2,000 -2,200 0.00% 20,200
2023-06-01 2023-05-30 10.220 4,200 +4,200 0.00% 42,924
2023-02-24 2023-02-22 10.620 0 -9,200
2023-02-23 2023-02-21 10.680 9,200 +9,200 0.00% 98,256
2023-01-16 2023-01-12 12.000 0 -22,200
2023-01-13 2023-01-11 11.980 22,200 +22,200 0.01% 265,956
2023-01-10 2023-01-06 12.400 0 -20,400
2023-01-09 2023-01-05 12.380 20,400 +20,400 0.01% 252,552
2022-06-24 2022-06-22 18.000 0

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