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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 -971
2025-06-04 2025-06-02 13.434 971 +41 0.00% 13,045
2025-03-03 2025-02-27 12.574 930 -2,792 0.00% 11,694
2024-09-20 2024-09-17 12.135 3,722 +142 0.00% 45,166
2024-05-30 2024-05-28 14.225 3,580 +155 0.00% 50,927
2023-09-22 2023-09-20 12.565 3,425 +140 0.00% 43,036
2023-06-01 2023-05-30 14.287 3,285 +149 0.00% 46,934
2023-04-17 2023-04-13 13.981 3,136 -784 0.00% 43,845
2022-09-21 2022-09-19 13.642 3,920 +160 0.00% 53,478
2022-06-30 2022-06-28 15.371 3,760 -1,504 0.00% 57,795
2022-06-07 2022-06-02 17.028 5,264 +232 0.00% 89,633
2022-06-06 2022-06-01 17.000 5,032 -2,875 0.00% 85,543
2022-06-01 2022-05-30 16.416 7,907 +2,875 0.00% 129,798
2022-05-26 2022-05-24 16.471 5,032 -2,875 0.00% 82,883
2022-05-25 2022-05-23 16.443 7,907 +2,875 0.00% 130,018
2022-05-23 2022-05-19 16.304 5,032 -1,437 0.00% 82,043
2022-05-20 2022-05-18 16.221 6,469 +2,156 0.00% 104,932
2022-05-03 2022-04-28 16.026 4,313 +1,438 0.00% 69,120
2021-09-21 2021-09-17 17.842 2,875 +113 0.00% 51,296
2021-08-30 2021-08-26 17.234 2,762 -3,453 0.00% 47,600
2021-06-02 2021-05-31 18.657 6,215 +262 0.00% 115,955
2021-04-07 2021-03-31 17.538 5,953 +3,307 0.00% 104,406
2021-01-11 2021-01-07 15.936 2,646 -12,566 0.00% 42,166
2021-01-08 2021-01-06 16.359 15,212 +12,566 0.00% 248,854
2020-11-02 2020-10-29 15.815 2,646 -3,307 0.00% 41,846
2020-10-16 2020-10-14 16.117 5,953 -1,984 0.00% 95,946
2020-10-15 2020-10-12 15.936 7,937 +5,291 0.00% 126,482
2020-09-24 2020-09-22 17.525 2,646 +90 0.00% 46,371
2020-05-27 2020-05-25 20.262 2,556 +104 0.00% 51,791
2020-04-17 2020-04-15 20.719 2,452 -613 0.00% 50,804
2020-04-15 2020-04-09 20.784 3,065 +613 0.00% 63,704
2019-09-23 2019-09-19 28.079 2,452 +164 0.00% 68,849
2019-05-27 2019-05-23 30.162 2,288 +71 0.00% 69,010
2019-02-25 2019-02-21 31.136 2,217 -1,663 0.00% 69,028
2019-02-21 2019-02-19 30.559 3,880 +1,663 0.00% 118,567
2019-02-20 2019-02-18 30.595 2,217 -6,098 0.00% 67,828
2019-01-29 2019-01-25 29.584 8,315 -3,326 0.00% 245,994
2019-01-11 2019-01-09 28.466 11,641 -1,109 0.00% 331,372
2019-01-04 2019-01-02 27.600 12,750 +1,109 0.00% 351,901
2018-12-13 2018-12-11 29.584 11,641 +1,663 0.00% 344,392
2018-12-11 2018-12-07 30.234 9,978 +1,663 0.00% 301,673
2018-10-04 2018-10-02 31.208 8,315 -5,544 0.00% 259,494
2018-10-03 2018-09-28 31.280 13,859 +5,544 0.00% 433,511
2018-09-17 2018-09-13 32.991 8,315 +222 0.00% 274,317
2018-09-04 2018-08-31 34.659 8,093 -4,317 0.00% 280,493
2018-09-03 2018-08-30 35.029 12,410 +4,317 0.00% 434,715
2018-08-29 2018-08-27 33.176 8,093 -2,698 0.00% 268,493
2018-08-28 2018-08-24 32.805 10,791 +1,619 0.00% 354,002
2018-08-13 2018-08-09 33.361 9,172 +1,079 0.00% 305,990
2018-08-01 2018-07-30 34.251 8,093 +539 0.00% 277,193
2018-07-04 2018-06-29 33.880 7,554 -1,618 0.00% 255,932
2018-06-29 2018-06-27 33.621 9,172 +1,618 0.00% 308,370
2018-06-14 2018-06-12 37.624 7,554 -1,079 0.00% 284,213
2018-06-13 2018-06-11 37.253 8,633 +1,079 0.00% 321,609
2018-06-04 2018-05-31 38.644 7,554 -1,079 0.00% 291,913
2018-05-30 2018-05-28 39.739 8,633 +1,079 0.00% 343,070
2018-05-29 2018-05-25 39.550 7,554 +173 0.00% 298,758
2018-05-08 2018-05-04 38.791 7,381 -5,271 0.00% 286,316
2018-04-30 2018-04-26 38.317 12,652 -2,636 0.00% 484,783
2018-04-25 2018-04-23 38.222 15,288 +1,581 0.00% 584,336
2018-04-24 2018-04-20 38.601 13,707 +1,055 0.00% 529,107
2018-04-20 2018-04-18 38.506 12,652 +5,271 0.00% 487,183
2018-04-18 2018-04-16 38.696 7,381 -5,271 0.00% 285,616
2018-04-16 2018-04-12 38.886 12,652 +5,271 0.00% 491,983
2018-04-09 2018-04-04 38.317 7,381 -7,380 0.00% 282,816
2018-04-04 2018-03-29 38.791 14,761 +5,799 0.00% 572,593
2018-04-03 2018-03-28 38.981 8,962 +1,581 0.00% 349,344
2018-03-29 2018-03-27 39.834 7,381 -1,581 0.00% 294,016
2018-03-28 2018-03-26 39.455 8,962 +1,581 0.00% 353,594
2018-03-15 2018-03-13 40.688 7,381 +5,272 0.00% 300,317
2018-03-07 2018-03-05 39.834 2,109 -7,908 0.00% 84,010
2018-02-14 2018-02-12 39.360 10,017 -2,635 0.00% 394,269
2018-02-13 2018-02-09 39.170 12,652 +2,635 0.00% 495,583
2018-02-09 2018-02-07 41.352 10,017 -2,635 0.00% 414,220
2018-02-01 2018-01-30 43.343 12,652 +2,635 0.00% 548,381
2018-01-31 2018-01-29 44.576 10,017 -5,271 0.00% 446,521
2018-01-30 2018-01-26 44.766 15,288 +2,636 0.00% 684,383
2018-01-29 2018-01-25 44.671 12,652 +1,581 0.00% 565,180
2018-01-25 2018-01-23 44.956 11,071 +1,054 0.00% 497,705
2018-01-09 2018-01-05 43.154 10,017 -10,543 0.00% 432,271
2018-01-02 2017-12-28 42.205 20,560 -5,272 0.00% 867,741
2017-12-29 2017-12-27 41.541 25,832 -2,636 0.00% 1,073,097
2017-12-28 2017-12-22 41.352 28,468 +2,636 0.00% 1,177,200
2017-12-22 2017-12-20 41.257 25,832 +3,163 0.00% 1,065,747
2017-12-20 2017-12-18 41.447 22,669 +1,054 0.00% 939,551
2017-12-19 2017-12-15 41.541 21,615 +1,055 0.00% 897,917
2017-12-15 2017-12-13 42.585 20,560 -2,109 0.00% 875,540
2017-12-14 2017-12-12 41.731 22,669 +2,109 0.00% 946,001
2017-12-13 2017-12-11 42.774 20,560 +10,543 0.00% 879,440
2017-12-12 2017-12-08 41.067 10,017 -1,054 0.00% 411,370
2017-12-11 2017-12-07 40.783 11,071 +1,054 0.00% 451,505
2017-12-08 2017-12-06 41.257 10,017 -1,054 0.00% 413,270
2017-12-07 2017-12-05 41.352 11,071 +1,054 0.00% 457,805
2017-11-30 2017-11-28 42.110 10,017 -2,108 0.00% 421,820
2017-11-29 2017-11-27 42.110 12,125 +2,108 0.00% 510,589
2017-10-10 2017-10-06 47.611 10,017 -527 0.00% 476,923
2017-09-25 2017-09-21 45.051 10,544 -1,054 0.00% 475,013
2017-09-22 2017-09-20 45.525 11,598 +527 0.00% 527,997
2017-09-15 2017-09-13 46.701 11,071 +211 0.00% 517,024
2017-08-14 2017-08-10 42.930 10,860 +1,035 0.00% 466,218
2017-05-25 2017-05-23 47.503 9,825 +186 0.00% 466,720
2017-02-27 2017-02-23 43.758 9,639 -1,015 0.00% 421,785
2016-12-22 2016-12-20 41.689 10,654 -507 0.00% 444,150
2016-12-21 2016-12-19 41.491 11,161 +507 0.00% 463,086
2016-12-13 2016-12-09 43.463 10,654 +1,015 0.00% 463,050
2016-11-17 2016-11-15 45.138 9,639 +1,522 0.00% 435,085
2016-11-16 2016-11-14 45.926 8,117 -1,522 0.00% 372,784
2016-11-11 2016-11-09 46.321 9,639 -1,522 0.00% 446,484
2016-11-10 2016-11-08 46.518 11,161 +1,522 0.00% 519,184
2016-09-15 2016-09-13 44.104 9,639 +204 0.00% 425,118
2016-06-02 2016-05-31 36.217 9,435 +244 0.00% 341,703
2016-04-19 2016-04-15 37.209 9,191 -484 0.00% 341,986
2016-04-15 2016-04-13 37.250 9,675 +484 0.00% 360,395
2015-10-08 2015-10-06 38.904 9,191 -968 0.00% 357,566
2015-10-07 2015-10-05 36.754 10,159 +968 0.00% 373,384
2015-09-15 2015-09-11 39.290 9,191 +177 0.00% 361,112
2015-07-07 2015-07-03 52.590 9,014 -2,372 0.00% 474,048
2015-07-02 2015-06-29 54.382 11,386 +4,744 0.00% 619,191
2015-06-03 2015-06-01 65.279 6,642 +101 0.00% 433,585
2015-05-11 2015-05-07 62.711 6,541 -935 0.00% 410,192
2015-05-07 2015-05-05 66.885 7,476 -934 0.00% 500,029
2015-04-24 2015-04-22 69.988 8,410 -4,672 0.00% 588,599
2015-04-15 2015-04-13 64.530 13,082 -467 0.00% 844,184
2015-04-09 2015-04-02 54.150 13,549 +934 0.00% 733,674
2014-09-15 2014-09-11 55.570 12,615 +225 0.00% 701,017
2014-05-30 2014-05-28 54.170 12,390 +228 0.00% 671,166
2014-03-25 2014-03-21 56.501 12,162 +4,505 0.00% 687,166
2014-01-06 2014-01-02 65.603 7,657 -2,253 0.00% 502,325
2013-09-10 2013-09-06 61.679 9,910 +155 0.00% 611,235
2013-05-23 2013-05-21 60.090 9,755 +218 0.00% 586,178
2012-12-20 2012-12-18 60.897 9,537 -867 0.00% 580,778
2012-09-11 2012-09-07 52.839 10,404 +230 0.00% 549,742
2012-08-28 2012-08-24 52.839 10,174 -424 0.00% 537,589
2012-06-27 2012-06-25 48.122 10,598 +848 0.00% 509,993
2012-06-20 2012-06-18 51.778 9,750 +424 0.00% 504,835
2012-05-29 2012-05-25 52.928 9,326 +244 0.00% 493,607
2012-04-16 2012-04-12 57.773 9,082 -2,890 0.00% 524,691
2012-03-15 2012-03-13 64.071 11,972 -826 0.00% 767,055
2012-03-13 2012-03-09 63.102 12,798 +826 0.00% 807,577
2012-02-10 2012-02-08 62.617 11,972 -826 0.00% 749,655
2012-01-30 2012-01-26 61.527 12,798 -2,064 0.00% 787,426
2011-12-05 2011-12-01 51.959 14,862 +826 0.00% 772,216
2011-11-04 2011-11-02 60.316 14,036 -413 0.00% 846,597
2011-10-19 2011-10-17 60.558 14,449 -826 0.00% 875,008
2011-10-10 2011-10-06 51.232 15,275 +826 0.00% 782,574
2011-09-12 2011-09-08 61.181 14,449 +290 0.00% 884,009
2011-08-12 2011-08-10 57.968 14,159 +405 0.00% 820,765
2011-06-23 2011-06-21 66.002 13,754 +2,022 0.00% 907,787
2011-06-09 2011-06-07 68.597 11,732 -1,618 0.00% 804,783
2011-06-03 2011-06-01 70.575 13,350 +4,450 0.00% 942,174
2011-05-31 2011-05-27 67.732 8,900 +405 0.00% 602,815
2011-05-12 2011-05-09 74.875 8,495 +165 0.00% 636,062
2011-05-05 2011-05-03 76.135 8,330 +1,983 0.00% 634,208
2011-05-04 2011-04-29 77.270 6,347 +397 0.00% 490,432
2011-03-31 2011-03-29 73.362 5,950 -1,587 0.00% 436,505
2011-03-23 2011-03-21 70.715 7,537 -1,190 0.00% 532,980
2011-03-21 2011-03-17 67.564 8,727 +3,967 0.00% 589,630
2011-02-28 2011-02-24 67.942 4,760 +1,190 0.00% 323,404
2011-01-25 2011-01-21 80.295 3,570 +397 0.00% 286,654
2010-11-23 2010-11-19 87.354 3,173 +793 0.00% 277,174
2010-10-18 2010-10-14 98.447 2,380 +793 0.00% 234,303
2010-09-15 2010-09-13 102.094 1,587 +20 0.00% 162,024
2010-08-26 2010-08-24 95.841 1,567 -784 0.00% 150,183
2010-08-24 2010-08-20 95.331 2,351 +784 0.00% 224,122
2010-06-14 2010-06-10 79.123 1,567 +392 0.00% 123,986
2010-05-12 2010-05-10 83.670 1,175 +22 0.00% 98,312
2010-04-27 2010-04-23 92.128 1,153 -768 0.00% 106,224
2010-04-23 2010-04-21 93.689 1,921 +768 0.00% 179,977
2010-03-10 2010-03-08 94.600 1,153 +769 0.00% 109,074
2010-02-25 2010-02-23 89.395 384 -384 0.00% 34,328
2010-02-24 2010-02-22 87.053 768 +384 0.00% 66,857
2010-02-04 2010-02-02 93.169 384 +384 0.00% 35,777
2009-12-10 2009-12-08 114.639 0 -384
2009-09-21 2009-09-17 102.311 384 +5 0.00% 39,287
2009-08-25 2009-08-21 105.475 379 -379 0.00% 39,975
2009-08-10 2009-08-06 105.475 758 +379 0.00% 79,950
2009-08-05 2009-08-03 110.749 379 +379 0.00% 41,974
2009-05-22 2009-05-20 83.647 0 -375
2009-05-18 2009-05-14 70.039 375 +375 0.00% 26,265
2009-05-07 2009-05-05 74.042 0 -375
2009-04-28 2009-04-24 71.373 375 +375 0.00% 26,765
2009-04-24 2009-04-22 67.104 0 -1,124
2009-04-22 2009-04-20 65.637 1,124 -375 0.00% 73,776
2009-04-21 2009-04-17 63.769 1,499 -750 0.00% 95,590
2009-04-20 2009-04-16 63.903 2,249 +750 0.00% 143,717
2009-04-16 2009-04-14 68.038 1,499 +749 0.00% 101,989
2009-04-09 2009-04-07 61.901 750 +750 0.00% 46,426
2009-01-07 2009-01-05 50.108 0 -1,499
2009-01-05 2008-12-31 47.227 1,499 +1,499 0.00% 70,793
2008-07-03 2008-06-30 62.571 0 -1,464
2008-05-26 2008-05-22 78.514 1,464 +22 0.00% 114,944
2008-01-14 2008-01-10 91.415 1,442 -721 0.00% 131,820
2008-01-11 2008-01-09 91.553 2,163 +721 0.00% 198,030
2008-01-10 2008-01-08 93.634 1,442 -721 0.00% 135,020
2008-01-09 2008-01-07 93.079 2,163 +721 0.00% 201,331
2007-10-23 2007-10-18 114.997 1,442 -360 0.00% 165,825
2007-10-12 2007-10-10 109.170 1,802 +1,442 0.00% 196,725
2007-10-09 2007-10-05 109.864 360 -721 0.00% 39,551
2007-10-04 2007-10-02 112.361 1,081 -3,605 0.00% 121,462
2007-09-25 2007-09-21 103.067 4,686 -1,442 0.00% 482,972
2007-09-24 2007-09-20 105.009 6,128 +2,163 0.00% 643,495
2007-09-19 2007-09-17 95.437 3,965 -721 0.00% 378,410
2007-09-18 2007-09-14 94.533 4,686 +721 0.00% 442,983
2007-09-17 2007-09-13 95.655 3,965 +44 0.00% 379,274
2007-09-03 2007-08-30 92.710 3,921 -713 0.00% 363,516
2007-08-31 2007-08-29 89.765 4,634 +713 0.00% 415,969
2007-08-29 2007-08-27 93.411 3,921 -713 0.00% 366,266
2007-08-28 2007-08-24 85.417 4,634 +713 0.00% 395,821
2007-07-30 2007-07-26 95.655 3,921 +356 0.00% 375,065
2007-07-16 2007-07-12 86.539 3,565 -713 0.00% 308,510
2007-07-11 2007-07-09 87.801 4,278 -713 0.00% 375,613
2007-07-09 2007-07-05 83.593 4,991 +1,426 0.00% 417,214
2007-06-26 2007-06-22 65.781 3,565 0.00% 234,508

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