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 4.950 2,000 +0 0.00% 9,900
2025-10-13 2025-10-09 5.080 2,000 +0 0.00% 10,160
2025-10-10 2025-10-08 5.110 2,000 +0 0.00% 10,220
2025-10-09 2025-10-06 5.070 2,000 +0 0.00% 10,140
2025-10-08 2025-10-03 5.130 2,000 +0 0.00% 10,260
2025-10-06 2025-10-02 5.140 2,000 +0 0.00% 10,280
2025-10-03 2025-09-30 5.190 2,000 +0 0.00% 10,380
2025-10-02 2025-09-29 5.180 2,000 +0 0.00% 10,360
2025-09-30 2025-09-26 5.170 2,000 +0 0.00% 10,340
2025-09-29 2025-09-25 5.100 2,000 +0 0.00% 10,200
2025-09-26 2025-09-24 5.220 2,000 +0 0.00% 10,440
2025-09-25 2025-09-23 5.580 2,000 +0 0.00% 11,160
2025-09-24 2025-09-22 4.970 2,000 +0 0.00% 9,940
2025-09-23 2025-09-19 4.940 2,000 +0 0.00% 9,880
2025-09-22 2025-09-18 5.130 2,000 +0 0.00% 10,260
2025-09-19 2025-09-17 5.290 2,000 +0 0.00% 10,580
2025-09-18 2025-09-16 5.170 2,000 +0 0.00% 10,340
2025-09-17 2025-09-15 5.370 2,000 +0 0.00% 10,740
2025-09-16 2025-09-12 4.800 2,000 +0 0.00% 9,600
2025-09-15 2025-09-11 4.860 2,000 +0 0.00% 9,720
2025-09-12 2025-09-10 4.860 2,000 +0 0.00% 9,720
2025-09-11 2025-09-09 4.830 2,000 +0 0.00% 9,660
2025-09-10 2025-09-08 4.910 2,000 +0 0.00% 9,820
2025-09-09 2025-09-05 4.820 2,000 +0 0.00% 9,640
2025-09-08 2025-09-04 4.670 2,000 +0 0.00% 9,340
2025-09-05 2025-09-03 4.660 2,000 +0 0.00% 9,320
2025-09-04 2025-09-02 4.850 2,000 +0 0.00% 9,700
2025-09-03 2025-09-01 4.850 2,000 +0 0.00% 9,700
2025-09-02 2025-08-29 4.850 2,000 +0 0.00% 9,700
2025-09-01 2025-08-28 5.110 2,000 +0 0.00% 10,220
2025-08-29 2025-08-27 5.210 2,000 +0 0.00% 10,420
2025-08-28 2025-08-26 5.660 2,000 +0 0.00% 11,320
2025-08-27 2025-08-25 5.670 2,000 +0 0.00% 11,340
2025-08-26 2025-08-22 5.420 2,000 +0 0.00% 10,840
2025-08-25 2025-08-21 5.390 2,000 +0 0.00% 10,780
2025-08-22 2025-08-20 5.490 2,000 +0 0.00% 10,980
2025-08-21 2025-08-19 5.430 2,000 +0 0.00% 10,860
2025-08-20 2025-08-18 5.400 2,000 +0 0.00% 10,800
2025-08-19 2025-08-15 5.300 2,000 +0 0.00% 10,600
2025-08-18 2025-08-14 5.230 2,000 +0 0.00% 10,460
2025-08-15 2025-08-13 5.250 2,000 +0 0.00% 10,500
2025-08-14 2025-08-12 5.210 2,000 +0 0.00% 10,420
2025-08-13 2025-08-11 5.240 2,000 +0 0.00% 10,480
2025-08-12 2025-08-08 5.070 2,000 +0 0.00% 10,140
2025-08-11 2025-08-07 5.170 2,000 +0 0.00% 10,340
2025-08-08 2025-08-06 5.250 2,000 +0 0.00% 10,500
2025-08-07 2025-08-05 5.250 2,000 +0 0.00% 10,500
2025-08-06 2025-08-04 5.190 2,000 +0 0.00% 10,380
2025-08-05 2025-08-01 5.080 2,000 +0 0.00% 10,160
2025-08-04 2025-07-31 5.180 2,000 +0 0.00% 10,360
2025-08-01 2025-07-30 5.320 2,000 +0 0.00% 10,640
2025-07-31 2025-07-29 5.320 2,000 +0 0.00% 10,640
2025-07-30 2025-07-28 5.400 2,000 +0 0.00% 10,800
2025-07-29 2025-07-25 5.720 2,000 +0 0.00% 11,440
2025-07-28 2025-07-24 5.900 2,000 +0 0.00% 11,800
2025-07-25 2025-07-23 5.860 2,000 +0 0.00% 11,720
2025-07-24 2025-07-22 6.110 2,000 +0 0.00% 12,220
2025-07-23 2025-07-21 5.950 2,000 +0 0.00% 11,900
2025-07-22 2025-07-18 5.670 2,000 +0 0.00% 11,340
2025-07-21 2025-07-17 5.630 2,000 +0 0.00% 11,260
2025-07-18 2025-07-16 5.470 2,000 +0 0.00% 10,940
2025-07-17 2025-07-15 5.260 2,000 +0 0.00% 10,520
2025-07-16 2025-07-14 5.670 2,000 +0 0.00% 11,340
2025-07-15 2025-07-11 5.630 2,000 +0 0.00% 11,260
2025-07-14 2025-07-10 5.490 2,000 +0 0.00% 10,980
2025-07-11 2025-07-09 5.530 2,000 +0 0.00% 11,060
2025-07-10 2025-07-08 5.450 2,000 +0 0.00% 10,900
2025-07-09 2025-07-07 5.330 2,000 +0 0.00% 10,660
2025-07-08 2025-07-04 5.440 2,000 +0 0.00% 10,880
2025-07-07 2025-07-03 5.450 2,000 +0 0.00% 10,900
2025-07-04 2025-07-02 5.350 2,000 +0 0.00% 10,700
2025-07-03 2025-06-30 5.400 2,000 +0 0.00% 10,800
2025-07-02 2025-06-27 5.220 2,000 +0 0.00% 10,440
2025-06-30 2025-06-26 5.170 2,000 +0 0.00% 10,340
2025-06-27 2025-06-25 5.570 2,000 +0 0.00% 11,140
2025-06-26 2025-06-24 6.340 2,000 -2,000 0.00% 12,680
2025-05-29 2025-05-27 5.195 4,000 +50 0.00% 20,782
2025-02-18 2025-02-14 3.423 3,950 -5,924 0.00% 13,521
2024-07-26 2024-07-24 2.053 9,874 +133 0.00% 20,272
2024-05-09 2024-05-07 2.361 9,741 -9,742 0.00% 22,999
2024-03-19 2024-03-15 2.207 19,483 +9,742 0.01% 43,000
2024-03-01 2024-02-28 2.094 9,741 -19,483 0.00% 20,399
2024-02-14 2024-02-07 1.971 29,224 +19,483 0.01% 57,599
2023-12-06 2023-12-04 2.474 9,741 -19,483 0.00% 24,099
2023-12-05 2023-12-01 2.453 29,224 -9,742 0.01% 71,699
2023-11-30 2023-11-28 2.690 38,966 +15,587 0.02% 104,801
2023-09-14 2023-09-12 2.690 23,379 +13,638 0.01% 62,879
2023-08-22 2023-08-18 2.885 9,741 -1,949 0.00% 28,099
2023-08-21 2023-08-17 2.638 11,690 -1,948 0.01% 30,841
2023-08-02 2023-07-31 2.864 13,638 +1,948 0.01% 39,060
2023-07-31 2023-07-27 2.710 11,690 -1,948 0.01% 31,681
2023-07-21 2023-07-19 3.028 13,638 +1,948 0.01% 41,300
2023-07-19 2023-07-14 3.131 11,690 -17,534 0.01% 36,601
2023-07-14 2023-07-12 3.028 29,224 +19,483 0.01% 88,499
2023-07-03 2023-06-29 1.601 9,741 -11,690 0.00% 15,599
2023-06-14 2023-06-12 1.714 21,431 +5,845 0.01% 36,740
2022-09-05 2022-09-01 1.591 15,586 -169,502 0.01% 24,799
2022-08-04 2022-08-02 2.033 185,088 +9,742 0.09% 376,201
2022-08-03 2022-08-01 2.217 175,346 -29,224 0.08% 388,800
2022-07-26 2022-07-22 2.022 204,570 +29,224 0.10% 413,699
2022-07-11 2022-07-07 2.402 175,346 +155,863 0.08% 421,200
2022-07-07 2022-07-05 2.176 19,483 +9,742 0.01% 42,400
2022-07-04 2022-06-29 2.228 9,741 -440,314 0.00% 21,699
2022-03-18 2022-03-16 1.704 450,055 -29,224 0.21% 766,920
2022-03-17 2022-03-15 1.581 479,279 +29,224 0.23% 757,679
2022-03-10 2022-03-08 1.827 450,055 +19,483 0.21% 822,360
2022-03-09 2022-03-07 1.909 430,572 -9,742 0.20% 822,120
2022-03-08 2022-03-04 1.991 440,314 +19,483 0.21% 876,881
2022-03-07 2022-03-03 2.084 420,831 +19,483 0.20% 876,961
2022-03-03 2022-03-01 2.176 401,348 +56,501 0.19% 873,441
2022-03-02 2022-02-28 2.279 344,847 -48,708 0.16% 785,879
2022-02-18 2022-02-16 1.991 393,555 +48,708 0.19% 783,761
2022-02-17 2022-02-15 2.033 344,847 -48,708 0.16% 700,919
2022-01-06 2022-01-04 2.474 393,555 +146,122 0.19% 973,641
2022-01-05 2022-01-03 2.515 247,433 +237,692 0.12% 622,300
2021-07-06 2021-07-02 2.228 9,741 -19,483 0.00% 21,699
2021-06-30 2021-06-28 2.453 29,224 +19,483 0.01% 71,699
2021-06-15 2021-06-10 2.679 9,741 -7,794 0.00% 26,099
2021-06-11 2021-06-09 2.792 17,535 -89,621 0.01% 48,961
2021-06-10 2021-06-08 2.741 107,156 +97,415 0.05% 293,700
2021-05-25 2021-05-21 2.638 9,741 -17,535 0.00% 25,699
2021-05-24 2021-05-20 2.956 27,276 +17,535 0.01% 80,640
2021-01-19 2021-01-15 2.135 9,741 -97,415 0.00% 20,799
2021-01-18 2021-01-14 2.074 107,156 +97,415 0.05% 222,200
2021-01-13 2021-01-11 2.104 9,741 -344,848 0.00% 20,499
2021-01-11 2021-01-07 1.889 354,589 +48,707 0.17% 669,760
2021-01-08 2021-01-06 1.827 305,882 +296,141 0.14% 558,921
2021-01-05 2020-12-31 1.530 9,741 -584,487 0.00% 14,899
2020-12-30 2020-12-28 1.365 594,228 -97,415 0.28% 811,299
2020-12-29 2020-12-24 1.437 691,643 +97,415 0.33% 994,000
2020-12-28 2020-12-22 1.406 594,228 +48,707 0.28% 835,699
2020-12-23 2020-12-21 1.406 545,521 +97,414 0.26% 767,200
2020-12-22 2020-12-18 1.283 448,107 +146,122 0.21% 575,000
2020-12-21 2020-12-17 1.263 301,985 +97,415 0.14% 381,300
2020-12-17 2020-12-15 1.283 204,570 +194,829 0.10% 262,499
2020-07-14 2020-07-10 0.996 9,741 -19,483 0.00% 9,700
2020-07-09 2020-07-07 1.047 29,224 +19,483 0.01% 30,600
2018-01-26 2018-01-24 2.741 9,741 -19,483 0.00% 26,699
2018-01-25 2018-01-23 2.741 29,224 +19,483 0.01% 80,099
2017-07-28 2017-07-26 3.644 9,741 +5,844 0.00% 35,498
2017-07-04 2017-06-30 19.851 3,897 +2,362 0.00% 77,359
2017-06-16 2017-06-14 19.799 1,535 -768 0.00% 30,391
2017-06-12 2017-06-08 20.476 2,303 +768 0.01% 47,156
2017-01-25 2017-01-23 24.514 1,535 -7,678 0.00% 37,629
2017-01-11 2017-01-09 23.784 9,213 +7,678 0.03% 219,126
2016-12-08 2016-12-06 26.364 1,535 -8,445 0.00% 40,468
2016-12-02 2016-11-30 28.343 9,980 -768 0.03% 282,867
2016-12-01 2016-11-29 27.718 10,748 -13,052 0.03% 297,915
2016-11-14 2016-11-10 32.251 23,800 -3,838 0.07% 767,574
2016-11-04 2016-11-02 30.584 27,638 +1,535 0.08% 845,274
2016-11-01 2016-10-28 29.959 26,103 -1,535 0.08% 782,008
2016-10-28 2016-10-26 29.594 27,638 +1,535 0.08% 817,914
2016-10-17 2016-10-13 28.552 26,103 +1,536 0.08% 745,288
2016-10-12 2016-10-07 30.323 24,567 +767 0.07% 744,951
2016-09-26 2016-09-22 28.812 23,800 +4,607 0.07% 685,733
2016-09-23 2016-09-21 29.125 19,193 +2,303 0.06% 558,995
2016-09-22 2016-09-20 28.864 16,890 -768 0.05% 487,520
2016-09-13 2016-09-09 28.760 17,658 +1,536 0.05% 507,848
2016-09-12 2016-09-08 28.500 16,122 -3,071 0.05% 459,472
2016-09-09 2016-09-07 28.083 19,193 +3,838 0.06% 538,995
2016-09-01 2016-08-30 27.874 15,355 +5,375 0.05% 428,013
2016-08-22 2016-08-18 27.093 9,980 +3,070 0.03% 270,388
2016-08-19 2016-08-17 27.041 6,910 +6,142 0.02% 186,852
2016-08-18 2016-08-16 30.271 768 -19,193 0.00% 23,248
2016-08-15 2016-08-11 28.395 19,961 -3,071 0.06% 566,802
2016-08-12 2016-08-10 24.748 23,032 -1,535 0.07% 570,004
2016-08-11 2016-08-09 24.227 24,567 +1,535 0.07% 595,193
2016-08-10 2016-08-08 24.123 23,032 +3,839 0.07% 555,604
2016-07-27 2016-07-25 25.035 19,193 +768 0.06% 480,495
2016-07-22 2016-07-20 24.644 18,425 +767 0.06% 454,069
2016-07-21 2016-07-19 24.748 17,658 +1,536 0.05% 437,007
2016-07-19 2016-07-15 24.175 16,122 +3,838 0.05% 389,753
2016-07-18 2016-07-14 24.879 12,284 +3,839 0.04% 305,609
2016-07-07 2016-07-05 23.055 8,445 +3,839 0.03% 194,700
2016-07-06 2016-07-04 23.055 4,606 -5,374 0.01% 106,192
2016-06-30 2016-06-28 24.358 9,980 +9,212 0.03% 243,089
2016-06-27 2016-06-23 23.575 768 -5,374 0.00% 18,105
2016-06-24 2016-06-22 23.073 6,142 +81 0.02% 141,715
2016-06-23 2016-06-21 21.384 6,061 +5,303 0.02% 129,606
2016-03-23 2016-03-21 21.331 758 -757 0.00% 16,169
2016-03-10 2016-03-08 20.856 1,515 +757 0.00% 31,596
2015-10-28 2015-10-26 21.859 758 -7,576 0.00% 16,569
2015-10-27 2015-10-23 23.390 8,334 -1,515 0.03% 194,932
2015-10-26 2015-10-22 23.892 9,849 +6,819 0.03% 235,307
2015-10-20 2015-10-16 21.806 3,030 +2,272 0.01% 66,072
2015-09-24 2015-09-22 16.896 758 -757 0.00% 12,807
2015-09-11 2015-09-09 16.341 1,515 +757 0.00% 24,757
2015-07-03 2015-06-30 41.257 758 +7 0.00% 31,273
2015-05-11 2015-05-07 33.325 751 -1,503 0.00% 25,027
2015-05-08 2015-05-06 35.348 2,254 +1,503 0.01% 79,674
2015-04-21 2015-04-17 36.519 751 +751 0.00% 27,426
2015-04-09 2015-04-02 28.693 0 -751
2015-03-20 2015-03-18 22.598 751 +751 0.00% 16,971
2015-01-07 2015-01-05 22.731 0 -23,293
2015-01-06 2015-01-02 17.780 23,293 +23,293 0.07% 414,156
2014-11-13 2014-11-11 31.568 0 -3,006
2014-11-12 2014-11-10 30.823 3,006 +3,006 0.01% 92,653
2014-10-30 2014-10-28 24.435 0 -6,011
2014-10-29 2014-10-27 23.423 6,011 +6,011 0.02% 140,796
2014-07-15 2014-07-11 25.819 0 -82,653
2014-07-10 2014-07-08 24.089 82,653 -90,168 0.25% 1,990,992
2014-07-09 2014-07-07 23.822 172,821 +81,902 0.53% 4,117,010
2014-07-04 2014-07-02 21.911 90,919 +90,919 0.28% 1,992,167
2014-06-30 2014-06-26 20.726 0 -742
2014-06-26 2014-06-24 21.345 742 +742 0.00% 15,838
2010-11-03 2010-11-01 12.453 0 -3,332
2010-10-22 2010-10-20 10.113 3,332 -3,333 0.01% 33,695
2010-09-07 2010-09-03 9.122 6,665 -3,332 0.02% 60,801
2010-05-10 2010-05-06 8.402 9,997 +3,332 0.03% 83,997
2010-04-30 2010-04-28 9.633 6,665 -3,332 0.02% 64,201
2010-04-09 2010-04-07 10.837 9,997 +3,332 0.03% 108,342
2010-04-08 2010-04-01 10.438 6,665 +151 0.02% 69,572
2010-03-31 2010-03-29 10.745 6,514 +6,514 0.02% 69,995
2007-06-26 2007-06-22 4.454 0

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