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 1.350 16,618 +0 0.00% 22,434
2025-10-13 2025-10-09 1.340 16,618 +0 0.00% 22,268
2025-10-10 2025-10-08 1.340 16,618 +0 0.00% 22,268
2025-10-09 2025-10-06 1.330 16,618 +0 0.00% 22,102
2025-10-08 2025-10-03 1.360 16,618 +0 0.00% 22,600
2025-10-06 2025-10-02 1.370 16,618 +0 0.00% 22,767
2025-10-03 2025-09-30 1.370 16,618 +0 0.00% 22,767
2025-10-02 2025-09-29 1.370 16,618 +0 0.00% 22,767
2025-09-30 2025-09-26 1.370 16,618 +0 0.00% 22,767
2025-09-29 2025-09-25 1.340 16,618 +0 0.00% 22,268
2025-09-26 2025-09-24 1.300 16,618 +0 0.00% 21,603
2025-09-25 2025-09-23 1.300 16,618 +0 0.00% 21,603
2025-09-24 2025-09-22 1.340 16,618 +0 0.00% 22,268
2025-09-23 2025-09-19 1.300 16,618 +0 0.00% 21,603
2025-09-22 2025-09-18 1.280 16,618 +0 0.00% 21,271
2025-09-19 2025-09-17 1.300 16,618 +0 0.00% 21,603
2025-09-18 2025-09-16 1.290 16,618 +0 0.00% 21,437
2025-09-17 2025-09-15 1.290 16,618 +0 0.00% 21,437
2025-09-16 2025-09-12 1.290 16,618 +0 0.00% 21,437
2025-09-15 2025-09-11 1.270 16,618 +0 0.00% 21,105
2025-09-12 2025-09-10 1.260 16,618 +0 0.00% 20,939
2025-09-11 2025-09-09 1.260 16,618 +0 0.00% 20,939
2025-09-10 2025-09-08 1.240 16,618 +0 0.00% 20,606
2025-09-09 2025-09-05 1.230 16,618 +0 0.00% 20,440
2025-09-08 2025-09-04 1.230 16,618 +0 0.00% 20,440
2025-09-05 2025-09-03 1.250 16,618 +0 0.00% 20,772
2025-09-04 2025-09-02 1.250 16,618 +0 0.00% 20,772
2025-09-03 2025-09-01 1.230 16,618 +0 0.00% 20,440
2025-09-02 2025-08-29 1.230 16,618 +0 0.00% 20,440
2025-09-01 2025-08-28 1.230 16,618 +0 0.00% 20,440
2025-08-29 2025-08-27 1.250 16,618 +0 0.00% 20,772
2025-08-28 2025-08-26 1.240 16,618 +0 0.00% 20,606
2025-08-27 2025-08-25 1.270 16,618 +0 0.00% 21,105
2025-08-26 2025-08-22 1.250 16,618 +0 0.00% 20,772
2025-08-25 2025-08-21 1.230 16,618 +0 0.00% 20,440
2025-08-22 2025-08-20 1.250 16,618 +0 0.00% 20,772
2025-08-21 2025-08-19 1.240 16,618 +0 0.00% 20,606
2025-08-20 2025-08-18 1.240 16,618 +0 0.00% 20,606
2025-08-19 2025-08-15 1.230 16,618 +0 0.00% 20,440
2025-08-18 2025-08-14 1.230 16,618 +0 0.00% 20,440
2025-08-15 2025-08-13 1.240 16,618 +0 0.00% 20,606
2025-08-14 2025-08-12 1.240 16,618 +0 0.00% 20,606
2025-08-13 2025-08-11 1.240 16,618 +0 0.00% 20,606
2025-08-12 2025-08-08 1.230 16,618 +0 0.00% 20,440
2025-08-11 2025-08-07 1.230 16,618 +0 0.00% 20,440
2025-08-08 2025-08-06 1.230 16,618 +0 0.00% 20,440
2025-08-07 2025-08-05 1.240 16,618 +0 0.00% 20,606
2025-08-06 2025-08-04 1.220 16,618 +0 0.00% 20,274
2025-08-05 2025-08-01 1.240 16,618 +0 0.00% 20,606
2025-08-04 2025-07-31 1.240 16,618 +0 0.00% 20,606
2025-08-01 2025-07-30 1.230 16,618 +0 0.00% 20,440
2025-07-31 2025-07-29 1.250 16,618 +0 0.00% 20,772
2025-07-30 2025-07-28 1.260 16,618 +0 0.00% 20,939
2025-07-29 2025-07-25 1.240 16,618 +0 0.00% 20,606
2025-07-28 2025-07-24 1.240 16,618 +0 0.00% 20,606
2025-07-25 2025-07-23 1.250 16,618 +0 0.00% 20,772
2025-07-24 2025-07-22 1.220 16,618 +0 0.00% 20,274
2025-07-23 2025-07-21 1.220 16,618 +0 0.00% 20,274
2025-07-22 2025-07-18 1.200 16,618 +0 0.00% 19,942
2025-07-21 2025-07-17 1.200 16,618 +0 0.00% 19,942
2025-07-18 2025-07-16 1.200 16,618 +0 0.00% 19,942
2025-07-17 2025-07-15 1.250 16,618 +0 0.00% 20,772
2025-07-16 2025-07-14 1.250 16,618 +0 0.00% 20,772
2025-07-15 2025-07-11 1.220 16,618 +0 0.00% 20,274
2025-07-14 2025-07-10 1.300 16,618 +0 0.00% 21,603
2025-07-11 2025-07-09 1.280 16,618 +0 0.00% 21,271
2025-07-10 2025-07-08 1.290 16,618 +0 0.00% 21,437
2025-07-09 2025-07-07 1.270 16,618 +0 0.00% 21,105
2025-07-08 2025-07-04 1.260 16,618 +0 0.00% 20,939
2025-07-07 2025-07-03 1.200 16,618 +0 0.00% 19,942
2025-07-04 2025-07-02 1.190 16,618 +0 0.00% 19,775
2025-07-03 2025-06-30 1.200 16,618 +0 0.00% 19,942
2025-07-02 2025-06-27 1.220 16,618 +0 0.00% 20,274
2025-06-30 2025-06-26 1.210 16,618 +0 0.00% 20,108
2025-06-27 2025-06-25 1.180 16,618 +0 0.00% 19,609
2025-06-26 2025-06-24 1.170 16,618 +0 0.00% 19,443
2025-06-25 2025-06-23 1.150 16,618 +0 0.00% 19,111
2025-06-24 2025-06-20 1.150 16,618 +0 0.00% 19,111
2025-06-23 2025-06-19 1.160 16,618 +0 0.00% 19,277
2025-06-20 2025-06-18 1.160 16,618 +0 0.00% 19,277
2025-06-19 2025-06-17 1.160 16,618 +0 0.00% 19,277
2025-06-18 2025-06-16 1.160 16,618 +0 0.00% 19,277
2025-06-17 2025-06-13 1.170 16,618 +0 0.00% 19,443
2025-06-16 2025-06-12 1.170 16,618 +0 0.00% 19,443
2025-06-13 2025-06-11 1.170 16,618 +0 0.00% 19,443
2025-06-12 2025-06-10 1.170 16,618 +0 0.00% 19,443
2025-06-11 2025-06-09 1.170 16,618 +0 0.00% 19,443
2025-06-10 2025-06-06 1.160 16,618 +0 0.00% 19,277
2025-06-09 2025-06-05 1.170 16,618 +0 0.00% 19,443
2025-06-06 2025-06-04 1.170 16,618 +0 0.00% 19,443
2025-06-05 2025-06-03 1.160 16,618 +0 0.00% 19,277
2025-06-04 2025-06-02 1.160 16,618 +0 0.00% 19,277
2025-06-03 2025-05-30 1.160 16,618 +0 0.00% 19,277
2025-06-02 2025-05-29 1.150 16,618 +0 0.00% 19,111
2025-05-30 2025-05-28 1.140 16,618 +0 0.00% 18,945
2025-05-29 2025-05-27 1.160 16,618 +0 0.00% 19,277
2025-05-28 2025-05-26 1.160 16,618 +0 0.00% 19,277
2025-05-27 2025-05-23 1.160 16,618 +0 0.00% 19,277
2025-05-26 2025-05-22 1.150 16,618 +0 0.00% 19,111
2025-05-23 2025-05-21 1.150 16,618 +0 0.00% 19,111
2025-05-22 2025-05-20 1.150 16,618 +0 0.00% 19,111
2025-05-21 2025-05-19 1.160 16,618 +0 0.00% 19,277
2025-05-20 2025-05-16 1.160 16,618 +0 0.00% 19,277
2025-05-19 2025-05-15 1.170 16,618 +0 0.00% 19,443
2025-05-16 2025-05-14 1.160 16,618 +0 0.00% 19,277
2025-05-15 2025-05-13 1.170 16,618 +0 0.00% 19,443
2025-05-14 2025-05-12 1.170 16,618 +0 0.00% 19,443
2025-05-13 2025-05-09 1.180 16,618 +0 0.00% 19,609
2025-05-12 2025-05-08 1.170 16,618 +0 0.00% 19,443
2025-05-09 2025-05-07 1.170 16,618 +0 0.00% 19,443
2025-05-08 2025-05-06 1.160 16,618 +0 0.00% 19,277
2025-05-07 2025-05-02 1.190 16,618 +0 0.00% 19,775
2025-05-06 2025-04-30 1.180 16,618 +0 0.00% 19,609
2025-05-02 2025-04-29 1.180 16,618 +0 0.00% 19,609
2025-04-30 2025-04-28 1.160 16,618 +0 0.00% 19,277
2025-04-29 2025-04-25 1.150 16,618 +0 0.00% 19,111
2025-04-28 2025-04-24 1.160 16,618 +0 0.00% 19,277
2025-04-25 2025-04-23 1.160 16,618 +0 0.00% 19,277
2025-04-24 2025-04-22 1.160 16,618 +0 0.00% 19,277
2025-04-23 2025-04-17 1.180 16,618 +0 0.00% 19,609
2025-04-22 2025-04-16 1.190 16,618 +0 0.00% 19,775
2025-04-17 2025-04-15 1.200 16,618 +0 0.00% 19,942
2025-04-16 2025-04-14 1.220 16,618 +0 0.00% 20,274
2025-04-15 2025-04-11 1.190 16,618 +0 0.00% 19,775
2025-04-14 2025-04-10 1.170 16,618 +0 0.00% 19,443
2025-04-11 2025-04-09 1.150 16,618 +0 0.00% 19,111
2025-04-10 2025-04-08 1.150 16,618 +0 0.00% 19,111
2025-04-09 2025-04-07 1.100 16,618 +0 0.00% 18,280
2025-04-08 2025-04-03 1.260 16,618 +0 0.00% 20,939
2025-04-07 2025-04-02 1.260 16,618 +0 0.00% 20,939
2025-04-03 2025-04-01 1.240 16,618 +0 0.00% 20,606
2025-04-02 2025-03-31 1.230 16,618 +0 0.00% 20,440
2025-04-01 2025-03-28 1.250 16,618 +0 0.00% 20,772
2025-03-31 2025-03-27 1.270 16,618 +0 0.00% 21,105
2025-03-28 2025-03-26 1.250 16,618 +0 0.00% 20,772
2025-03-27 2025-03-25 1.250 16,618 +0 0.00% 20,772
2025-03-26 2025-03-24 1.270 16,618 +0 0.00% 21,105
2025-03-25 2025-03-21 1.260 16,618 +0 0.00% 20,939
2025-03-24 2025-03-20 1.280 16,618 +0 0.00% 21,271
2025-03-21 2025-03-19 1.270 16,618 +0 0.00% 21,105
2025-03-20 2025-03-18 1.280 16,618 +0 0.00% 21,271
2025-03-19 2025-03-17 1.250 16,618 +0 0.00% 20,772
2025-03-18 2025-03-14 1.300 16,618 +0 0.00% 21,603
2025-03-17 2025-03-13 1.300 16,618 +0 0.00% 21,603
2025-03-14 2025-03-12 1.300 16,618 +0 0.00% 21,603
2025-03-13 2025-03-11 1.310 16,618 +0 0.00% 21,770
2025-03-12 2025-03-10 1.320 16,618 +0 0.00% 21,936
2025-03-11 2025-03-07 1.310 16,618 +0 0.00% 21,770
2025-03-10 2025-03-06 1.310 16,618 +0 0.00% 21,770
2025-03-07 2025-03-05 1.300 16,618 +0 0.00% 21,603
2025-03-06 2025-03-04 1.340 16,618 +0 0.00% 22,268
2025-03-05 2025-03-03 1.310 16,618 +0 0.00% 21,770
2025-03-04 2025-02-28 1.310 16,618 +0 0.00% 21,770
2025-03-03 2025-02-27 1.310 16,618 +0 0.00% 21,770
2025-02-28 2025-02-26 1.320 16,618 +0 0.00% 21,936
2025-02-27 2025-02-25 1.310 16,618 +0 0.00% 21,770
2025-02-26 2025-02-24 1.310 16,618 +0 0.00% 21,770
2025-02-25 2025-02-21 1.300 16,618 +0 0.00% 21,603
2025-02-24 2025-02-20 1.320 16,618 +0 0.00% 21,936
2025-02-21 2025-02-19 1.320 16,618 +0 0.00% 21,936
2025-02-20 2025-02-18 1.310 16,618 +0 0.00% 21,770
2025-02-19 2025-02-17 1.320 16,618 +0 0.00% 21,936
2025-02-18 2025-02-14 1.320 16,618 +0 0.00% 21,936
2025-02-17 2025-02-13 1.320 16,618 +0 0.00% 21,936
2025-02-14 2025-02-12 1.320 16,618 +0 0.00% 21,936
2025-02-13 2025-02-11 1.330 16,618 +0 0.00% 22,102
2025-02-12 2025-02-10 1.330 16,618 +0 0.00% 22,102
2025-02-11 2025-02-07 1.310 16,618 +0 0.00% 21,770
2025-02-10 2025-02-06 1.330 16,618 +0 0.00% 22,102
2025-02-07 2025-02-05 1.320 16,618 +0 0.00% 21,936
2025-02-06 2025-02-04 1.320 16,618 +0 0.00% 21,936
2025-02-05 2025-02-03 1.647 16,618 +0 0.00% 27,368
2025-02-04 2025-01-28 1.647 16,618 +1,684 0.00% 27,368
2025-02-03 2025-01-24 1.636 14,934 +0 0.00% 24,429
2025-01-27 2025-01-23 1.614 14,934 +0 0.00% 24,097
2025-01-24 2025-01-22 1.625 14,934 +0 0.00% 24,263
2025-01-23 2025-01-21 1.602 14,934 +0 0.00% 23,930
2025-01-22 2025-01-20 1.636 14,934 +0 0.00% 24,429
2025-01-21 2025-01-17 1.636 14,934 +0 0.00% 24,429
2025-01-20 2025-01-16 1.602 14,934 +0 0.00% 23,930
2025-01-17 2025-01-15 1.580 14,934 +0 0.00% 23,598
2025-01-16 2025-01-14 1.602 14,934 +0 0.00% 23,930
2025-01-15 2025-01-13 1.569 14,934 +0 0.00% 23,432
2025-01-14 2025-01-10 1.602 14,934 +0 0.00% 23,930
2025-01-13 2025-01-09 1.591 14,934 +0 0.00% 23,764
2025-01-10 2025-01-08 1.591 14,934 +0 0.00% 23,764
2025-01-09 2025-01-07 1.602 14,934 +0 0.00% 23,930
2025-01-08 2025-01-06 1.569 14,934 +0 0.00% 23,432
2025-01-07 2025-01-03 1.591 14,934 +0 0.00% 23,764
2025-01-06 2025-01-02 1.625 14,934 -71,892 0.00% 24,263
2024-12-23 2024-12-19 1.547 86,826 +71,892 0.01% 134,300
2024-06-03 2024-05-30 1.825 14,934 +1,277 0.00% 27,259
2023-06-13 2023-06-09 2.150 13,657 +1,289 0.00% 29,360
2022-06-14 2022-06-10 2.200 12,368 +1,262 0.00% 27,204
2022-04-29 2022-04-27 2.065 11,106 -6,683 0.00% 22,933
2022-04-07 2022-04-04 2.185 17,789 +6,683 0.00% 38,862
2022-03-23 2022-03-21 1.855 11,106 -33,416 0.00% 20,606
2022-03-22 2022-03-18 1.900 44,522 +33,416 0.00% 84,605
2021-07-30 2021-07-28 2.484 11,106 +609 0.00% 27,586
2021-06-11 2021-06-09 3.548 10,497 +713 0.00% 37,239
2020-08-04 2020-07-31 2.536 9,784 +625 0.00% 24,815
2020-06-22 2020-06-18 3.318 9,159 +738 0.00% 30,385
2019-07-18 2019-07-16 3.754 8,421 +413 0.00% 31,613
2019-05-31 2019-05-29 4.202 8,008 +553 0.00% 33,646
2018-11-08 2018-11-06 4.164 7,455 -533 0.00% 31,043
2018-07-20 2018-07-18 4.277 7,988 +285 0.00% 34,162
2018-06-04 2018-05-31 5.570 7,703 +414 0.00% 42,908
2018-02-01 2018-01-30 6.205 7,289 -10,089 0.00% 45,225
2017-10-27 2017-10-25 6.026 17,378 +10,089 0.00% 104,723
2017-07-21 2017-07-19 6.898 7,289 +226 0.00% 50,282
2017-06-06 2017-06-02 6.237 7,063 +351 0.00% 44,051
2016-05-30 2016-05-26 3.768 6,712 +395 0.00% 25,288
2015-05-28 2015-05-26 6.221 6,317 +309 0.00% 39,301
2014-11-07 2014-11-05 6.734 6,008 -4,292 0.00% 40,459
2014-05-29 2014-05-27 7.700 10,300 +514 0.00% 79,315
2014-05-15 2014-05-13 8.289 9,786 +4,077 0.00% 81,117
2013-05-30 2013-05-28 8.954 5,709 +237 0.00% 51,120
2013-04-26 2013-04-24 7.138 5,472 -47,686 0.00% 39,059
2013-04-25 2013-04-23 7.215 53,158 +47,686 0.01% 383,517
2012-05-24 2012-05-22 8.351 5,472 +359 0.00% 45,695
2012-01-03 2011-12-29 9.829 5,113 -3,653 0.00% 50,256
2011-11-16 2011-11-14 12.019 8,766 +3,653 0.00% 105,363
2011-11-14 2011-11-10 11.828 5,113 -3,653 0.00% 60,476
2011-11-10 2011-11-08 12.102 8,766 +3,653 0.00% 106,083
2011-11-08 2011-11-04 12.594 5,113 -7,305 0.00% 64,395
2011-11-07 2011-11-03 11.664 12,418 +3,652 0.00% 144,838
2011-11-04 2011-11-02 12.403 8,766 +3,653 0.00% 108,723
2011-11-01 2011-10-28 12.896 5,113 -3,653 0.00% 65,935
2011-10-31 2011-10-27 11.253 8,766 -1,826 0.00% 98,643
2011-10-28 2011-10-26 10.514 10,592 +1,826 0.00% 111,360
2011-10-21 2011-10-19 11.253 8,766 +3,653 0.00% 98,643
2011-07-19 2011-07-15 15.907 5,113 -7,305 0.00% 81,334
2011-07-12 2011-07-08 21.000 12,418 -3,653 0.00% 260,777
2011-07-11 2011-07-07 21.000 16,071 +10,958 0.00% 337,489
2011-05-20 2011-05-18 25.772 5,113 +83 0.00% 131,775
2010-12-16 2010-12-14 24.075 5,030 -6,827 0.00% 121,096
2010-12-15 2010-12-13 23.268 11,857 -14,372 0.00% 275,884
2010-12-14 2010-12-10 22.794 26,229 +7,186 0.00% 597,876
2010-12-10 2010-12-08 24.464 19,043 +14,013 0.00% 465,875
2010-12-09 2010-12-07 25.299 5,030 -20,121 0.00% 127,256
2010-12-08 2010-12-06 24.186 25,151 +20,121 0.00% 608,304
2010-11-10 2010-11-08 21.959 5,030 -359 0.00% 110,456
2010-11-02 2010-10-29 22.516 5,389 -4,312 0.00% 121,339
2010-10-29 2010-10-27 21.653 9,701 +3,593 0.00% 210,059
2010-09-15 2010-09-13 17.256 6,108 -3,593 0.00% 105,399
2010-09-10 2010-09-08 16.226 9,701 +3,593 0.00% 157,409
2010-09-09 2010-09-07 16.504 6,108 -10,779 0.00% 100,809
2010-09-08 2010-09-06 15.836 16,887 +10,779 0.00% 267,430
2010-09-07 2010-09-03 16.003 6,108 -1,797 0.00% 97,749
2010-08-17 2010-08-13 14.278 7,905 -718 0.00% 112,866
2010-05-14 2010-05-12 13.417 8,623 +180 0.00% 115,693
2010-01-25 2010-01-21 11.683 8,443 -352 0.00% 98,639
2009-12-07 2009-12-03 11.086 8,795 -352 0.00% 97,501
2009-10-15 2009-10-13 10.034 9,147 -35,179 0.00% 91,783
2009-10-12 2009-10-08 9.693 44,326 +35,179 0.01% 429,656
2009-10-09 2009-10-07 9.352 9,147 -352 0.00% 85,543
2009-09-15 2009-09-11 9.807 9,499 -3,869 0.00% 93,155
2009-08-21 2009-08-19 8.101 13,368 +2,462 0.00% 108,298
2009-08-20 2009-08-18 8.243 10,906 -4,221 0.00% 89,902
2009-08-17 2009-08-13 8.471 15,127 -4,925 0.00% 128,138
2009-08-11 2009-08-07 8.329 20,052 +4,925 0.00% 167,007
2009-08-07 2009-08-05 8.442 15,127 -11,961 0.00% 127,708
2009-08-06 2009-08-04 8.272 27,088 +4,925 0.01% 224,067
2009-07-27 2009-07-23 8.329 22,163 +12,664 0.00% 184,588
2009-07-13 2009-07-09 8.158 9,499 +352 0.00% 77,494
2009-05-29 2009-05-26 6.339 9,147 +704 0.00% 57,982
2009-05-18 2009-05-14 5.232 8,443 +369 0.00% 44,170
2009-01-22 2009-01-20 2.586 8,074 -67,284 0.00% 20,880
2009-01-21 2009-01-19 2.646 75,358 +67,284 0.02% 199,361
2008-12-23 2008-12-19 2.527 8,074 -3,364 0.00% 20,400
2008-12-11 2008-12-09 2.140 11,438 +3,364 0.00% 24,480
2008-05-22 2008-05-20 5.530 8,074 +262 0.00% 44,648
2007-11-09 2007-11-07 6.882 7,812 -3,255 0.00% 53,759
2007-11-08 2007-11-06 6.513 11,067 +3,255 0.00% 72,078
2007-10-03 2007-09-28 8.110 7,812 -1,628 0.00% 63,359
2007-09-21 2007-09-19 7.527 9,440 -6,510 0.00% 71,052
2007-09-12 2007-09-10 7.772 15,950 +6,510 0.00% 123,971
2007-09-05 2007-09-03 8.848 9,440 -3,255 0.00% 83,523
2007-09-04 2007-08-31 8.633 12,695 -6,510 0.00% 109,592
2007-08-31 2007-08-29 8.510 19,205 -6,510 0.00% 163,431
2007-08-23 2007-08-21 7.527 25,715 +16,275 0.01% 193,550
2007-08-21 2007-08-17 7.465 9,440 -16,275 0.00% 70,472
2007-08-07 2007-08-03 9.677 25,715 +16,275 0.01% 248,850
2007-08-03 2007-08-01 10.384 9,440 +1,302 0.00% 98,023
2007-07-31 2007-07-27 11.305 8,138 -3,255 0.00% 92,004
2007-07-30 2007-07-26 11.613 11,393 -3,255 0.00% 132,303
2007-07-27 2007-07-25 12.012 14,648 +1,628 0.00% 175,952
2007-07-25 2007-07-23 12.842 13,020 -6,510 0.00% 167,196
2007-07-13 2007-07-11 10.845 19,530 +16,275 0.00% 211,796
2007-06-26 2007-06-22 11.060 3,255 0.00% 35,999

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