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 2.960 76 +0 0.00% 225
2025-10-13 2025-10-09 2.980 76 +0 0.00% 226
2025-10-10 2025-10-08 2.880 76 +0 0.00% 219
2025-10-09 2025-10-06 2.880 76 +0 0.00% 219
2025-10-08 2025-10-03 2.890 76 +0 0.00% 220
2025-10-06 2025-10-02 2.930 76 +0 0.00% 223
2025-10-03 2025-09-30 2.920 76 +0 0.00% 222
2025-10-02 2025-09-29 2.900 76 +0 0.00% 220
2025-09-30 2025-09-26 2.900 76 +0 0.00% 220
2025-09-29 2025-09-25 2.960 76 +0 0.00% 225
2025-09-26 2025-09-24 2.990 76 +0 0.00% 227
2025-09-25 2025-09-23 2.880 76 +0 0.00% 219
2025-09-24 2025-09-22 2.930 76 +0 0.00% 223
2025-09-23 2025-09-19 2.960 76 +0 0.00% 225
2025-09-22 2025-09-18 3.010 76 +0 0.00% 229
2025-09-19 2025-09-17 3.070 76 +0 0.00% 233
2025-09-18 2025-09-16 3.100 76 +0 0.00% 236
2025-09-17 2025-09-15 3.130 76 +76 0.00% 238
2021-12-17 2021-12-15 4.100 0 -85,126
2021-12-16 2021-12-14 3.994 85,126 +85,126 0.00% 340,000
2021-10-25 2021-10-21 4.581 0 -85,126
2021-10-19 2021-10-15 4.476 85,126 +42,563 0.00% 381,000
2021-09-20 2021-09-16 5.075 42,563 +42,563 0.00% 216,000
2021-06-30 2021-06-28 7.708 0 -1,684
2021-05-25 2021-05-21 6.319 1,684 +16 0.00% 10,641
2020-09-10 2020-09-08 5.757 1,668 +18 0.00% 9,603
2020-09-01 2020-08-28 5.951 1,650 -8,250 0.00% 9,820
2020-08-12 2020-08-10 5.563 9,900 +8,250 0.00% 55,078
2020-08-04 2020-07-31 5.927 1,650 -6,600 0.00% 9,780
2020-08-03 2020-07-30 6.182 8,250 +8,250 0.00% 50,998
2019-07-22 2019-07-18 8.700 0 -8,092
2019-07-19 2019-07-17 8.712 8,092 +8,092 0.00% 70,501
2019-03-05 2019-03-01 8.778 0 -6,425
2019-03-04 2019-02-28 8.666 6,425 +6,425 0.00% 55,678
2019-02-08 2019-01-31 8.753 0 -8,031
2018-11-19 2018-11-15 10.036 8,031 -8,032 0.00% 80,595
2018-11-12 2018-11-08 9.849 16,063 +8,032 0.00% 158,201
2018-09-07 2018-09-05 8.867 8,031 +46 0.00% 71,209
2018-08-14 2018-08-10 8.416 7,985 -1,597 0.00% 67,201
2018-08-09 2018-08-07 7.752 9,582 -6,388 0.00% 74,281
2018-08-08 2018-08-06 7.690 15,970 +7,985 0.00% 122,801
2018-06-15 2018-06-13 11.134 7,985 +7,985 0.00% 88,901
2018-06-05 2018-06-01 10.507 0 -87,834
2018-05-30 2018-05-28 11.096 87,834 +79,849 0.00% 974,600
2018-05-18 2018-05-16 10.731 7,985 +36 0.00% 85,688
2018-05-14 2018-05-10 9.888 7,949 +7,949 0.00% 78,602
2018-04-11 2018-04-09 10.417 0 -23,846
2018-04-09 2018-04-04 9.272 23,846 -36,565 0.00% 221,096
2018-04-03 2018-03-28 8.618 60,411 -8,708 0.00% 520,600
2018-03-29 2018-03-27 8.228 69,119 +60,411 0.00% 568,686
2018-01-26 2018-01-24 7.548 8,708 -1,590 0.00% 65,731
2018-01-25 2018-01-23 7.800 10,298 -1,589 0.00% 80,323
2018-01-24 2018-01-22 7.309 11,887 -4,770 0.00% 86,885
2018-01-23 2018-01-19 6.617 16,657 +7,949 0.00% 110,225
2017-12-27 2017-12-21 6.378 8,708 -15,898 0.00% 55,542
2017-12-22 2017-12-20 6.403 24,606 -4,769 0.00% 157,564
2017-12-21 2017-12-19 6.391 29,375 +12,718 0.00% 187,732
2017-12-20 2017-12-18 6.416 16,657 +7,949 0.00% 106,872
2017-09-07 2017-09-05 4.479 8,708 +74 0.00% 39,002
2017-05-26 2017-05-24 3.972 8,634 +83 0.00% 34,292
2017-02-13 2017-02-09 3.190 8,551 -15,610 0.00% 27,279
2016-12-20 2016-12-16 3.229 24,161 +15,610 0.00% 78,007
2016-12-19 2016-12-15 3.293 8,551 -15,610 0.00% 28,156
2016-09-15 2016-09-13 3.313 24,161 +239 0.00% 80,036
2016-06-27 2016-06-23 3.313 23,922 -7,728 0.00% 79,244
2016-03-10 2016-03-08 3.093 31,650 +15,456 0.00% 97,882
2016-03-07 2016-03-03 3.196 16,194 -17,002 0.00% 51,758
2016-02-24 2016-02-22 3.028 33,196 -7,728 0.00% 100,515
2016-01-05 2015-12-31 2.588 40,924 +17,002 0.00% 105,910
2015-11-13 2015-11-11 2.679 23,922 -108,193 0.00% 64,076
2015-11-12 2015-11-10 2.601 132,115 -92,737 0.01% 343,619
2015-11-11 2015-11-09 2.549 224,852 -30,912 0.01% 573,182
2015-11-09 2015-11-05 2.575 255,764 +61,825 0.01% 658,601
2015-11-06 2015-11-04 2.601 193,939 +163,633 0.01% 504,418
2015-09-14 2015-09-10 2.893 30,306 +346 0.00% 87,667
2015-09-10 2015-09-08 2.906 29,960 +22,320 0.00% 87,058
2015-08-27 2015-08-25 2.552 7,640 -24,447 0.00% 19,500
2015-08-12 2015-08-10 3.050 32,087 +15,279 0.00% 97,859
2015-08-04 2015-07-31 3.050 16,808 -29,031 0.00% 51,261
2015-08-03 2015-07-30 2.997 45,839 +29,031 0.00% 137,400
2015-05-22 2015-05-20 3.717 16,808 +7,640 0.00% 62,481
2015-05-11 2015-05-07 4.119 9,168 +516 0.00% 37,763
2015-04-16 2015-04-14 5.534 8,652 +8,652 0.00% 47,877
2015-04-08 2015-04-01 4.937 0 -14,421
2015-04-02 2015-03-31 4.702 14,421 +14,421 0.00% 67,801
2014-07-09 2014-07-07 4.743 0 -532,848
2014-07-07 2014-07-03 4.574 532,848 +532,848 0.03% 2,437,502
2014-06-12 2014-06-10 4.138 0 -923,602
2014-06-09 2014-06-05 4.321 923,602 +923,602 0.04% 3,990,998
2013-06-11 2013-06-07 3.797 0 -8,406
2013-05-28 2013-05-24 3.612 8,406 +67 0.00% 30,363
2013-05-24 2013-05-22 3.698 8,339 +8,339 0.00% 30,841
2013-05-13 2013-05-09 3.871 0 -8,339
2013-04-10 2013-04-08 3.267 8,339 -12,508 0.00% 27,241
2012-10-16 2012-10-12 2.849 20,847 +3,475 0.00% 59,400
2012-09-24 2012-09-20 4.006 17,372 +2,895 0.00% 69,598
2012-09-14 2012-09-12 4.111 14,477 +125 0.00% 59,515
2012-08-17 2012-08-15 3.484 14,352 -28,703 0.00% 50,001
2012-05-29 2012-05-25 3.275 43,055 +458 0.00% 141,000
2012-03-14 2012-03-12 2.659 42,597 -5,680 0.00% 113,250
2012-03-13 2012-03-09 2.676 48,277 +5,680 0.00% 129,201
2012-03-12 2012-03-08 2.395 42,597 -28,398 0.00% 102,000
2012-03-09 2012-03-07 2.201 70,995 +11,359 0.01% 156,250
2012-03-05 2012-03-01 1.902 59,636 -113,592 0.00% 113,400
2012-03-02 2012-02-29 2.007 173,228 +56,796 0.01% 347,700
2012-02-28 2012-02-24 1.919 116,432 -124,951 0.01% 223,450
2012-02-27 2012-02-23 2.025 241,383 +56,796 0.02% 488,750
2012-02-24 2012-02-22 1.990 184,587 +124,951 0.01% 367,250
2012-02-14 2012-02-10 1.990 59,636 -73,835 0.00% 118,650
2012-02-13 2012-02-09 2.025 133,471 +90,874 0.01% 270,251
2012-02-10 2012-02-08 1.849 42,597 -28,398 0.00% 78,750
2012-02-09 2012-02-07 1.814 70,995 -28,398 0.01% 128,750
2012-02-08 2012-02-06 1.831 99,393 +56,796 0.01% 182,000
2011-11-11 2011-11-09 1.761 42,597 -28,398 0.00% 75,000
2011-11-10 2011-11-08 1.796 70,995 +28,398 0.01% 127,500
2011-09-09 2011-09-07 1.866 42,597 +789 0.00% 79,472
2011-08-30 2011-08-26 1.919 41,808 -11,149 0.00% 80,250
2011-07-05 2011-06-30 2.906 52,957 +11,149 0.00% 153,900
2011-05-20 2011-05-18 3.302 41,808 -10,557 0.00% 138,042
2011-05-19 2011-05-17 3.374 52,365 +11,024 0.00% 176,699
2011-05-13 2011-05-11 3.610 41,341 -11,024 0.00% 149,250
2011-05-12 2011-05-09 3.574 52,365 +11,024 0.00% 187,149
2011-04-29 2011-04-27 3.737 41,341 -11,024 0.00% 154,500
2011-04-28 2011-04-26 3.719 52,365 +11,024 0.00% 194,749
2011-04-26 2011-04-20 3.846 41,341 -11,024 0.00% 159,000
2011-04-19 2011-04-15 3.810 52,365 +11,024 0.00% 199,499
2011-04-18 2011-04-14 3.864 41,341 -11,024 0.00% 159,750
2011-04-15 2011-04-13 3.828 52,365 +11,024 0.00% 200,449
2011-04-07 2011-04-04 4.009 41,341 -11,024 0.00% 165,750
2011-02-23 2011-02-21 3.810 52,365 -5,512 0.00% 199,499
2011-02-16 2011-02-14 3.937 57,877 -27,561 0.00% 227,848
2011-02-14 2011-02-10 3.773 85,438 -16,537 0.01% 322,399
2011-02-11 2011-02-09 3.900 101,975 -16,536 0.01% 397,752
2011-02-10 2011-02-08 3.882 118,511 -5,512 0.01% 460,100
2011-02-09 2011-02-07 3.882 124,023 +22,048 0.01% 481,500
2011-02-08 2011-02-02 3.973 101,975 +55,122 0.01% 405,152
2011-01-28 2011-01-26 3.846 46,853 -11,024 0.00% 180,199
2011-01-27 2011-01-25 3.810 57,877 +11,024 0.00% 220,498
2011-01-24 2011-01-20 4.173 46,853 -11,024 0.00% 195,499
2011-01-21 2011-01-19 4.209 57,877 +11,024 0.00% 243,598
2010-12-29 2010-12-24 4.173 46,853 -5,512 0.00% 195,499
2010-12-23 2010-12-21 4.064 52,365 +5,512 0.00% 212,799
2010-12-10 2010-12-08 4.554 46,853 -77,170 0.00% 213,349
2010-12-09 2010-12-07 4.481 124,023 +44,097 0.01% 555,750
2010-12-08 2010-12-06 4.336 79,926 +22,049 0.01% 346,550
2010-12-07 2010-12-03 4.626 57,877 +2,756 0.00% 267,748
2010-11-23 2010-11-19 4.808 55,121 -5,513 0.00% 264,998
2010-11-16 2010-11-12 4.844 60,634 +5,513 0.00% 293,702
2010-11-15 2010-11-11 4.898 55,121 -5,513 0.00% 269,998
2010-11-12 2010-11-10 4.844 60,634 -11,024 0.00% 293,702
2010-11-11 2010-11-09 4.789 71,658 +11,024 0.01% 343,201
2010-11-10 2010-11-08 4.953 60,634 -2,756 0.00% 300,302
2010-11-09 2010-11-05 4.916 63,390 +22,049 0.00% 311,652
2010-11-08 2010-11-04 4.971 41,341 +5,512 0.00% 205,500
2010-10-29 2010-10-27 4.935 35,829 -11,024 0.00% 176,801
2010-10-22 2010-10-20 4.989 46,853 +11,024 0.00% 233,749
2010-10-11 2010-10-07 5.261 35,829 -5,512 0.00% 188,501
2010-09-28 2010-09-24 5.479 41,341 -16,536 0.00% 226,500
2010-09-27 2010-09-22 5.370 57,877 -8,269 0.00% 310,798
2010-09-21 2010-09-17 5.116 66,146 -16,536 0.01% 338,402
2010-09-17 2010-09-15 4.916 82,682 +11,024 0.01% 406,500
2010-09-15 2010-09-13 5.189 71,658 -11,024 0.01% 371,801
2010-09-13 2010-09-09 5.098 82,682 -5,512 0.01% 421,500
2010-09-08 2010-09-06 4.935 88,194 -22,049 0.01% 435,199
2010-09-06 2010-09-02 4.643 110,243 +6,297 0.01% 511,835
2010-09-03 2010-09-01 4.533 103,946 +10,942 0.01% 471,199
2010-09-02 2010-08-31 4.314 93,004 -16,413 0.01% 401,198
2010-09-01 2010-08-30 4.204 109,417 -10,942 0.01% 460,000
2010-08-30 2010-08-26 4.332 120,359 -8,206 0.01% 521,401
2010-08-27 2010-08-25 4.222 128,565 +8,206 0.01% 542,850
2010-08-26 2010-08-24 4.369 120,359 -21,883 0.01% 525,801
2010-08-25 2010-08-23 4.442 142,242 +5,471 0.01% 631,800
2010-08-19 2010-08-17 4.679 136,771 -10,942 0.01% 639,999
2010-08-18 2010-08-16 4.588 147,713 -38,296 0.01% 677,700
2010-08-10 2010-08-06 4.405 186,009 -19,148 0.01% 819,401
2010-08-09 2010-08-05 4.295 205,157 +8,206 0.02% 881,251
2010-07-27 2010-07-23 4.405 196,951 -2,735 0.02% 867,602
2010-07-26 2010-07-22 4.442 199,686 +2,735 0.02% 886,950
2010-07-23 2010-07-21 4.259 196,951 -10,941 0.02% 838,802
2010-07-16 2010-07-14 4.131 207,892 -5,471 0.02% 858,799
2010-07-15 2010-07-13 4.588 213,363 +10,942 0.02% 978,900
2010-07-14 2010-07-12 4.734 202,421 +27,354 0.02% 958,298
2010-07-13 2010-07-09 4.570 175,067 -38,296 0.01% 799,999
2010-07-09 2010-07-07 4.460 213,363 -109,417 0.02% 951,600
2010-07-08 2010-07-06 4.698 322,780 +43,767 0.03% 1,516,300
2010-07-07 2010-07-05 4.533 279,013 -32,825 0.02% 1,264,799
2010-07-06 2010-07-02 4.862 311,838 +106,681 0.02% 1,516,198
2010-07-05 2010-06-30 5.228 205,157 +10,942 0.02% 1,072,501
2010-07-02 2010-06-29 5.063 194,215 -10,942 0.02% 983,349
2010-06-28 2010-06-24 5.283 205,157 -5,471 0.02% 1,083,751
2010-06-25 2010-06-23 5.465 210,628 +5,471 0.02% 1,151,152
2010-06-24 2010-06-22 5.173 205,157 -21,883 0.02% 1,061,251
2010-06-23 2010-06-21 5.045 227,040 +13,677 0.02% 1,145,399
2010-06-22 2010-06-18 5.264 213,363 +120,359 0.02% 1,123,199
2010-06-21 2010-06-17 5.740 93,004 +21,883 0.01% 533,798
2010-06-18 2010-06-15 5.849 71,121 +38,296 0.01% 416,000
2010-06-17 2010-06-14 5.758 32,825 -79,327 0.00% 188,999
2010-06-15 2010-06-11 5.100 112,152 +87,533 0.01% 571,948
2010-06-08 2010-06-04 5.081 24,619 -8,206 0.00% 125,101
2010-06-07 2010-06-03 4.917 32,825 -13,677 0.00% 161,400
2010-06-04 2010-06-02 4.606 46,502 -27,354 0.00% 214,199
2010-06-02 2010-05-31 4.588 73,856 +10,941 0.01% 338,848
2010-05-31 2010-05-27 4.387 62,915 -10,941 0.00% 276,001
2010-05-28 2010-05-26 4.186 73,856 -16,413 0.01% 309,148
2010-05-27 2010-05-25 4.040 90,269 +21,883 0.01% 364,650
2010-05-26 2010-05-24 4.588 68,386 -10,941 0.01% 313,752
2010-05-25 2010-05-20 4.606 79,327 +51,973 0.01% 365,399
2010-05-24 2010-05-19 5.118 27,354 +10,941 0.00% 140,006
2010-05-20 2010-05-18 5.431 16,413 +119 0.00% 89,144
2010-05-19 2010-05-17 5.174 16,294 -76,041 0.00% 84,298
2010-05-18 2010-05-14 5.192 92,335 +5,431 0.01% 479,398
2010-05-13 2010-05-11 4.953 86,904 -38,020 0.01% 430,401
2010-05-12 2010-05-10 5.045 124,924 -38,021 0.01% 630,199
2010-05-11 2010-05-07 4.529 162,945 +21,726 0.01% 738,001
2010-05-07 2010-05-05 4.640 141,219 +43,452 0.01% 655,201
2010-05-05 2010-05-03 5.026 97,767 +5,432 0.01% 491,401
2010-05-04 2010-04-30 4.861 92,335 +16,294 0.01% 448,798
2010-05-03 2010-04-29 4.548 76,041 +54,315 0.01% 345,801
2010-04-30 2010-04-28 5.284 21,726 +16,295 0.00% 114,800
2010-04-29 2010-04-27 5.266 5,431 +5,431 0.00% 28,597
2010-04-28 2010-04-26 5.284 0 -16,294
2010-04-21 2010-04-19 4.640 16,294 +16,294 0.00% 75,598
2010-04-20 2010-04-16 4.897 0 -16,294
2010-04-19 2010-04-15 4.455 16,294 +16,294 0.00% 72,598
2010-03-23 2010-03-19 3.314 0 -5,431
2010-03-19 2010-03-17 3.332 5,431 -5,432 0.00% 18,098
2009-11-16 2009-11-12 2.430 10,863 -27,157 0.00% 26,400
2009-11-13 2009-11-11 2.357 38,020 +27,157 0.00% 89,599
2009-11-11 2009-11-09 2.596 10,863 +10,863 0.00% 28,200
2009-11-10 2009-11-06 2.430 0 -108,630
2009-10-05 2009-09-30 1.604 108,630 +2,618 0.01% 174,198
2009-09-24 2009-09-22 1.641 106,012 -159,019 0.01% 174,000
2009-08-04 2009-07-31 2.207 265,031 +265,031 0.02% 585,001
2009-04-17 2009-04-15 1.190 0 -135,480
2009-04-16 2009-04-14 1.132 135,480 +135,480 0.01% 153,400
2007-06-26 2007-06-22 48.956 0

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