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 13.190 104,000 +0 0.01% 1,371,760
2025-10-13 2025-10-09 13.220 104,000 +0 0.01% 1,374,880
2025-10-10 2025-10-08 13.190 104,000 +0 0.01% 1,371,760
2025-10-09 2025-10-06 13.160 104,000 +0 0.01% 1,368,640
2025-10-08 2025-10-03 13.490 104,000 +0 0.01% 1,402,960
2025-10-06 2025-10-02 13.380 104,000 +0 0.01% 1,391,520
2025-10-03 2025-09-30 13.250 104,000 +0 0.01% 1,378,000
2025-10-02 2025-09-29 13.030 104,000 +0 0.01% 1,355,120
2025-09-30 2025-09-26 13.000 104,000 +0 0.01% 1,352,000
2025-09-29 2025-09-25 12.720 104,000 +0 0.01% 1,322,880
2025-09-26 2025-09-24 12.810 104,000 +0 0.01% 1,332,240
2025-09-25 2025-09-23 12.890 104,000 +0 0.01% 1,340,560
2025-09-24 2025-09-22 13.000 104,000 +0 0.01% 1,352,000
2025-09-23 2025-09-19 13.260 104,000 +0 0.01% 1,379,040
2025-09-22 2025-09-18 13.180 104,000 +0 0.01% 1,370,720
2025-09-19 2025-09-17 13.190 104,000 +0 0.01% 1,371,760
2025-09-18 2025-09-16 13.220 104,000 +0 0.01% 1,374,880
2025-09-17 2025-09-15 12.800 104,000 +10,000 0.01% 1,331,200
2025-09-12 2025-09-10 13.883 94,000 +2,796 0.01% 1,304,990
2025-08-26 2025-08-22 14.079 91,204 +7,762 0.01% 1,284,034
2025-08-25 2025-08-21 14.007 83,442 +9,702 0.01% 1,168,735
2025-08-22 2025-08-20 14.264 73,740 -485 0.00% 1,051,843
2025-07-24 2025-07-22 12.966 74,225 -485 0.00% 962,371
2025-07-18 2025-07-16 12.533 74,710 +9,703 0.00% 936,320
2025-06-26 2025-06-24 11.729 65,007 +9,702 0.00% 762,455
2025-06-05 2025-06-03 13.112 55,305 +4,269 0.00% 725,154
2025-05-16 2025-05-14 13.648 51,036 +8,954 0.00% 696,540
2025-04-25 2025-04-23 12.308 42,082 +4,477 0.00% 517,936
2025-04-11 2025-04-09 11.660 37,605 +8,953 0.00% 438,474
2025-04-08 2025-04-03 13.335 28,652 +17,908 0.00% 382,083
2025-03-21 2025-03-19 14.363 10,744 +447 0.00% 154,314
2025-03-17 2025-03-13 14.564 10,297 +8,954 0.00% 149,964
2025-03-14 2025-03-12 15.234 1,343 +1,343 0.00% 20,459
2025-03-11 2025-03-07 17.825 0 -895
2025-03-10 2025-03-06 17.267 895 +895 0.00% 15,454
2023-08-23 2023-08-21 12.360 0 -20,307
2023-05-31 2023-05-29 13.712 20,307 +1,346 0.00% 278,453
2022-11-15 2022-11-11 12.552 18,961 +3,792 0.00% 237,997
2022-09-13 2022-09-08 15.223 15,169 +533 0.00% 230,916
2022-06-01 2022-05-30 15.661 14,636 +256 0.00% 229,217
2021-07-15 2021-07-13 24.924 14,380 +7,190 0.00% 358,412
2021-07-02 2021-06-29 26.426 7,190 +7,190 0.00% 190,006
2021-03-26 2021-03-24 26.649 0 -23,007
2020-11-06 2020-11-04 19.361 23,007 -7,190 0.00% 445,436
2020-11-03 2020-10-30 17.553 30,197 -7,190 0.00% 530,040
2020-08-10 2020-08-06 17.803 37,387 +14,380 0.00% 665,605
2020-08-06 2020-08-04 17.803 23,007 -7,190 0.00% 409,596
2020-08-05 2020-08-03 17.525 30,197 -7,190 0.00% 529,200
2020-07-16 2020-07-14 17.052 37,387 +7,190 0.00% 637,524
2020-06-04 2020-06-02 18.229 30,197 +1,719 0.00% 550,447
2020-05-25 2020-05-21 18.464 28,478 -679 0.00% 525,832
2020-05-11 2020-05-07 18.700 29,157 +6,781 0.00% 545,249
2020-05-06 2020-05-04 18.140 22,376 -6,781 0.00% 405,901
2020-04-28 2020-04-24 17.314 29,157 +6,781 0.00% 504,828
2020-04-24 2020-04-22 18.199 22,376 +6,781 0.00% 407,221
2020-04-03 2020-04-01 16.606 15,595 +6,780 0.00% 258,974
2020-03-31 2020-03-27 17.993 8,815 +8,815 0.00% 158,604
2019-11-21 2019-11-19 34.437 0 -1,356
2019-11-11 2019-11-07 33.404 1,356 -1,356 0.00% 45,296
2019-09-12 2019-09-10 33.576 2,712 +49 0.00% 91,059
2019-06-05 2019-06-03 34.886 2,663 +135 0.00% 92,902
2019-03-05 2019-03-01 42.718 2,528 -632 0.00% 107,990
2019-02-11 2019-02-04 43.430 3,160 -3,793 0.00% 137,237
2019-01-15 2019-01-11 39.553 6,953 -632 0.00% 275,014
2019-01-14 2019-01-10 40.186 7,585 -2,528 0.00% 304,812
2019-01-11 2019-01-09 40.186 10,113 -3,160 0.00% 406,403
2018-10-29 2018-10-25 33.146 13,273 -948 0.00% 439,943
2018-10-19 2018-10-16 32.987 14,221 +948 0.00% 469,115
2018-10-15 2018-10-11 32.434 13,273 -7,269 0.00% 430,493
2018-10-12 2018-10-10 32.987 20,542 -1,264 0.00% 677,629
2018-10-11 2018-10-09 32.513 21,806 -4,108 0.00% 708,975
2018-10-10 2018-10-08 33.225 25,914 +1,264 0.00% 860,988
2018-09-27 2018-09-24 34.728 24,650 +4,108 0.00% 856,041
2018-09-13 2018-09-11 35.072 20,542 -5,815 0.00% 720,440
2018-08-06 2018-08-02 34.749 26,357 -6,201 0.00% 915,881
2018-08-03 2018-08-01 34.507 32,558 -1,241 0.00% 1,123,486
2018-08-01 2018-07-30 33.782 33,799 +1,241 0.00% 1,141,784
2018-07-20 2018-07-18 37.813 32,558 -6,202 0.00% 1,231,109
2018-07-05 2018-07-03 35.394 38,760 -1,240 0.00% 1,371,874
2018-07-04 2018-06-29 35.717 40,000 +1,240 0.00% 1,428,663
2018-06-28 2018-06-26 36.039 38,760 -310 0.00% 1,396,874
2018-06-19 2018-06-14 37.490 39,070 -1,240 0.00% 1,464,746
2018-06-07 2018-06-05 40.362 40,310 +3,597 0.00% 1,626,982
2018-06-06 2018-06-04 41.375 36,713 -1,776 0.00% 1,519,001
2018-06-05 2018-06-01 40.953 38,489 +1,184 0.00% 1,576,233
2018-06-04 2018-05-31 40.953 37,305 -5,922 0.00% 1,527,745
2018-05-28 2018-05-24 37.660 43,227 +593 0.00% 1,627,916
2018-05-25 2018-05-23 37.322 42,634 +2,368 0.00% 1,591,184
2018-05-24 2018-05-21 37.997 40,266 -3,553 0.00% 1,530,006
2018-05-21 2018-05-17 37.069 43,819 +1,185 0.00% 1,624,310
2018-05-18 2018-05-16 37.491 42,634 +2,368 0.00% 1,598,384
2018-05-10 2018-05-08 38.842 40,266 +296 0.00% 1,564,006
2018-05-09 2018-05-07 37.997 39,970 -1,184 0.00% 1,518,758
2018-05-03 2018-04-30 37.744 41,154 +1,776 0.00% 1,553,322
2018-04-24 2018-04-20 37.744 39,378 -592 0.00% 1,486,289
2018-04-23 2018-04-19 38.926 39,970 +592 0.00% 1,555,884
2018-04-18 2018-04-16 40.108 39,378 -592 0.00% 1,579,390
2018-04-17 2018-04-13 41.375 39,970 +20,725 0.00% 1,653,759
2018-04-13 2018-04-11 48.383 19,245 -4,737 0.00% 931,139
2018-04-12 2018-04-10 47.286 23,982 +10,659 0.00% 1,134,006
2018-04-10 2018-04-06 52.183 13,323 +2,960 0.00% 695,236
2018-04-06 2018-04-03 52.521 10,363 +297 0.00% 544,274
2018-04-04 2018-03-29 52.605 10,066 +592 0.00% 529,526
2018-04-03 2018-03-28 51.339 9,474 -17,765 0.00% 486,384
2018-03-29 2018-03-27 51.170 27,239 +5,922 0.00% 1,393,817
2018-03-28 2018-03-26 52.690 21,317 +11,843 0.00% 1,123,189
2018-03-27 2018-03-23 56.574 9,474 -2,961 0.00% 535,982
2018-03-20 2018-03-16 56.912 12,435 -2,961 0.00% 707,698
2018-03-19 2018-03-15 56.743 15,396 -8,290 0.00% 873,613
2018-03-16 2018-03-14 54.716 23,686 +592 0.00% 1,296,011
2018-03-12 2018-03-08 54.463 23,094 -7,105 0.00% 1,257,769
2018-03-09 2018-03-07 52.943 30,199 +7,105 0.00% 1,598,829
2018-03-08 2018-03-06 55.054 23,094 -592 0.00% 1,271,419
2018-03-07 2018-03-05 54.716 23,686 +3,553 0.00% 1,296,011
2018-03-01 2018-02-27 55.814 20,133 -5,921 0.00% 1,123,704
2018-02-28 2018-02-26 54.801 26,054 -6,514 0.00% 1,427,779
2018-02-27 2018-02-23 53.956 32,568 +11,843 0.00% 1,757,252
2018-02-26 2018-02-22 54.885 20,725 +5,921 0.00% 1,137,496
2018-02-21 2018-02-15 56.490 14,804 +11,843 0.00% 836,271
2018-02-20 2018-02-13 56.405 2,961 +592 0.00% 167,016
2018-02-14 2018-02-12 57.081 2,369 -9,474 0.00% 135,224
2018-02-13 2018-02-09 55.983 11,843 -3,553 0.00% 663,006
2018-02-06 2018-02-02 58.769 15,396 +3,553 0.00% 904,814
2018-02-05 2018-02-01 60.036 11,843 -3,257 0.00% 711,006
2018-02-01 2018-01-30 60.796 15,100 +7,106 0.00% 918,019
2018-01-31 2018-01-29 61.640 7,994 -7,106 0.00% 492,753
2018-01-29 2018-01-25 59.952 15,100 +15,100 0.00% 905,268
2018-01-24 2018-01-22 64.427 0 -9,770
2018-01-22 2018-01-18 54.294 9,770 -3,553 0.00% 530,454
2018-01-09 2018-01-05 50.663 13,323 +6,513 0.00% 674,987
2018-01-08 2018-01-04 51.423 6,810 +5,330 0.00% 350,192
2018-01-05 2018-01-03 52.099 1,480 +1,480 0.00% 77,106
2017-12-27 2017-12-21 51.339 0 -3,553
2017-12-22 2017-12-20 51.001 3,553 -3,553 0.00% 181,207
2017-12-20 2017-12-18 49.566 7,106 +3,553 0.00% 352,213
2017-12-19 2017-12-15 49.481 3,553 -3,553 0.00% 175,806
2017-12-18 2017-12-14 49.228 7,106 -3,553 0.00% 349,813
2017-12-15 2017-12-13 48.637 10,659 +3,553 0.00% 518,419
2017-12-14 2017-12-12 49.650 7,106 -3,553 0.00% 352,813
2017-12-12 2017-12-08 48.721 10,659 +3,553 0.00% 519,319
2017-12-07 2017-12-05 48.046 7,106 -2,960 0.00% 341,413
2017-12-04 2017-11-30 47.117 10,066 -1,481 0.00% 474,278
2017-12-01 2017-11-29 47.370 11,547 +1,481 0.00% 546,983
2017-11-29 2017-11-27 47.623 10,066 -3,553 0.00% 479,378
2017-11-27 2017-11-23 46.779 13,619 +5,921 0.00% 637,084
2017-11-22 2017-11-20 48.046 7,698 -1,480 0.00% 369,856
2017-11-21 2017-11-17 48.046 9,178 +7,698 0.00% 440,963
2017-11-20 2017-11-16 47.961 1,480 +1,480 0.00% 70,983
2017-11-17 2017-11-15 49.481 0 -3,553
2017-11-16 2017-11-14 49.650 3,553 +3,553 0.00% 176,406
2017-11-07 2017-11-03 51.930 0 -296
2017-10-30 2017-10-26 51.001 296 -10,363 0.00% 15,096
2017-10-27 2017-10-25 50.917 10,659 +10,659 0.00% 542,720
2017-10-26 2017-10-24 51.845 0 -3,553
2017-10-25 2017-10-23 51.508 3,553 +3,553 0.00% 183,007
2017-09-07 2017-09-05 63.478 0 -2,105
2017-09-05 2017-09-01 63.003 2,105 +2,105 0.00% 132,622
2015-12-21 2015-12-17 52.074 0 -1,959
2015-12-18 2015-12-16 52.278 1,959 +1,959 0.00% 102,412
2015-10-08 2015-10-06 58.710 0 -1,469
2015-10-07 2015-10-05 57.485 1,469 +1,469 0.00% 84,446
2014-06-11 2014-06-09 53.000 0 -4,613
2014-06-09 2014-06-05 53.000 4,613 +4,613 0.00% 244,489
2014-05-19 2014-05-15 49.195 0 -4,472
2014-05-16 2014-05-14 49.419 4,472 +4,472 0.00% 221,001
2012-03-26 2012-03-22 69.023 0 -4,180
2012-03-22 2012-03-20 67.468 4,180 -4,179 0.00% 282,017
2012-03-09 2012-03-07 65.006 8,359 +175 0.00% 543,387
2012-02-23 2012-02-21 61.218 8,184 -614 0.00% 501,010
2012-02-20 2012-02-16 59.385 8,798 -2,046 0.00% 522,472
2012-02-17 2012-02-15 60.974 10,844 +2,046 0.00% 661,200
2012-02-14 2012-02-10 59.874 8,798 +614 0.00% 526,772
2011-06-30 2011-06-28 61.071 8,184 +111 0.00% 499,807
2011-02-25 2011-02-23 63.783 8,073 +187 0.00% 514,920
2011-02-18 2011-02-16 65.305 7,886 -1,577 0.00% 514,992
2011-01-28 2011-01-26 67.587 9,463 +3,943 0.00% 639,577
2011-01-27 2011-01-25 68.475 5,520 +1,577 0.00% 377,981
2010-12-17 2010-12-15 73.167 3,943 -3,943 0.00% 288,496
2010-12-06 2010-12-02 72.913 7,886 -3,943 0.00% 574,991
2010-11-18 2010-11-16 67.968 11,829 +3,943 0.00% 803,988
2010-11-16 2010-11-12 69.616 7,886 +3,943 0.00% 548,992
2010-11-12 2010-11-10 70.250 3,943 +3,943 0.00% 276,996
2010-11-08 2010-11-04 73.040 0 -3,943
2010-11-01 2010-10-28 70.630 3,943 +3,943 0.00% 278,496
2010-10-26 2010-10-22 71.391 0 -3,943
2010-10-25 2010-10-21 71.645 3,943 +3,943 0.00% 282,496
2010-10-22 2010-10-20 73.040 0 -3,943
2010-10-21 2010-10-19 73.547 3,943 +3,943 0.00% 289,996
2010-10-13 2010-10-11 72.913 0 -7,886
2010-10-12 2010-10-08 73.293 7,886 +7,886 0.00% 577,991
2010-10-05 2010-09-30 72.913 0 -3,943
2010-10-04 2010-09-29 74.054 3,943 -3,943 0.00% 291,996
2010-09-21 2010-09-17 70.377 7,886 -394 0.00% 554,992
2010-09-14 2010-09-10 62.769 8,280 -789 0.00% 519,723
2010-09-13 2010-09-09 62.642 9,069 +789 0.00% 568,098
2010-09-10 2010-09-08 62.769 8,280 -1,578 0.00% 519,723
2010-09-09 2010-09-07 63.022 9,858 +1,578 0.00% 621,272
2010-08-30 2010-08-26 64.037 8,280 +3,943 0.00% 530,223
2010-08-27 2010-08-25 64.544 4,337 -7,886 0.00% 279,926
2010-08-26 2010-08-24 65.178 12,223 +4,337 0.00% 796,668
2010-08-17 2010-08-13 63.022 7,886 +7,886 0.00% 496,993
2009-08-27 2009-08-25 55.247 0 -1,901
2009-08-26 2009-08-24 56.431 1,901 -17,105 0.00% 107,275
2009-08-25 2009-08-21 54.589 19,006 +19,006 0.00% 1,037,520
2007-10-25 2007-10-23 66.474 0 -23,701
2007-10-24 2007-10-22 66.041 23,701 -41,693 0.00% 1,565,226
2007-10-22 2007-10-17 67.341 65,394 +3,114 0.01% 4,403,704
2007-10-18 2007-10-16 67.919 62,280 +27,680 0.01% 4,230,004
2007-10-16 2007-10-12 69.220 34,600 +34,600 0.01% 2,395,002
2007-10-15 2007-10-11 70.520 0 -14,705
2007-10-12 2007-10-10 71.965 14,705 +14,705 0.00% 1,058,251
2007-10-09 2007-10-05 70.954 0 -55,360
2007-10-08 2007-10-04 71.098 55,360 +48,440 0.01% 3,936,003
2007-10-05 2007-10-03 73.266 6,920 +6,920 0.00% 507,000
2007-06-26 2007-06-22 70.702 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top