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 9.550 6,000 +0 0.00% 57,300
2025-10-13 2025-10-09 9.830 6,000 +0 0.00% 58,980
2025-10-10 2025-10-08 9.150 6,000 +0 0.00% 54,900
2025-10-09 2025-10-06 8.830 6,000 +0 0.00% 52,980
2025-10-08 2025-10-03 8.700 6,000 +0 0.00% 52,200
2025-10-06 2025-10-02 8.740 6,000 +0 0.00% 52,440
2025-10-03 2025-09-30 8.760 6,000 +0 0.00% 52,560
2025-10-02 2025-09-29 8.800 6,000 +0 0.00% 52,800
2025-09-30 2025-09-26 8.800 6,000 +0 0.00% 52,800
2025-09-29 2025-09-25 8.800 6,000 +0 0.00% 52,800
2025-09-26 2025-09-24 9.040 6,000 +0 0.00% 54,240
2025-09-25 2025-09-23 9.080 6,000 +0 0.00% 54,480
2025-09-24 2025-09-22 9.100 6,000 +0 0.00% 54,600
2025-09-23 2025-09-19 9.260 6,000 +0 0.00% 55,560
2025-09-22 2025-09-18 9.370 6,000 +0 0.00% 56,220
2025-09-19 2025-09-17 9.560 6,000 +0 0.00% 57,360
2025-09-18 2025-09-16 9.420 6,000 +0 0.00% 56,520
2025-09-17 2025-09-15 9.370 6,000 +0 0.00% 56,220
2025-09-16 2025-09-12 9.350 6,000 +0 0.00% 56,100
2025-09-15 2025-09-11 9.630 6,000 +0 0.00% 57,780
2025-09-12 2025-09-10 9.190 6,000 +0 0.00% 55,140
2025-09-11 2025-09-09 10.002 6,000 +0 0.00% 60,013
2025-09-10 2025-09-08 9.939 6,000 +307 0.00% 59,634
2025-09-09 2025-09-05 9.675 5,693 +0 0.00% 55,083
2025-09-08 2025-09-04 9.454 5,693 +0 0.00% 53,823
2025-09-05 2025-09-03 9.813 5,693 +0 0.00% 55,863
2025-09-04 2025-09-02 9.686 5,693 +0 0.00% 55,143
2025-09-03 2025-09-01 9.781 5,693 +0 0.00% 55,683
2025-09-02 2025-08-29 9.791 5,693 +0 0.00% 55,743
2025-09-01 2025-08-28 9.928 5,693 +0 0.00% 56,523
2025-08-29 2025-08-27 10.139 5,693 +0 0.00% 57,723
2025-08-28 2025-08-26 10.065 5,693 +0 0.00% 57,303
2025-08-27 2025-08-25 9.834 5,693 +0 0.00% 55,983
2025-08-26 2025-08-22 9.865 5,693 +0 0.00% 56,163
2025-08-25 2025-08-21 9.992 5,693 +0 0.00% 56,883
2025-08-22 2025-08-20 9.739 5,693 +0 0.00% 55,443
2025-08-21 2025-08-19 9.823 5,693 +0 0.00% 55,923
2025-08-20 2025-08-18 9.654 5,693 +0 0.00% 54,963
2025-08-19 2025-08-15 9.813 5,693 +0 0.00% 55,863
2025-08-18 2025-08-14 9.834 5,693 +0 0.00% 55,983
2025-08-15 2025-08-13 9.813 5,693 +0 0.00% 55,863
2025-08-14 2025-08-12 9.855 5,693 +0 0.00% 56,103
2025-08-13 2025-08-11 9.602 5,693 +0 0.00% 54,663
2025-08-12 2025-08-08 9.665 5,693 +0 0.00% 55,023
2025-08-11 2025-08-07 9.591 5,693 +0 0.00% 54,603
2025-08-08 2025-08-06 9.401 5,693 +0 0.00% 53,523
2025-08-07 2025-08-05 9.328 5,693 +0 0.00% 53,103
2025-08-06 2025-08-04 9.001 5,693 +0 0.00% 51,242
2025-08-05 2025-08-01 9.054 5,693 +0 0.00% 51,542
2025-08-04 2025-07-31 9.138 5,693 +0 0.00% 52,022
2025-08-01 2025-07-30 9.117 5,693 +0 0.00% 51,902
2025-07-31 2025-07-29 9.275 5,693 +0 0.00% 52,803
2025-07-30 2025-07-28 9.106 5,693 +0 0.00% 51,842
2025-07-29 2025-07-25 9.106 5,693 +0 0.00% 51,842
2025-07-28 2025-07-24 9.022 5,693 +0 0.00% 51,362
2025-07-25 2025-07-23 8.759 5,693 +0 0.00% 49,862
2025-07-24 2025-07-22 8.326 5,693 +0 0.00% 47,402
2025-07-23 2025-07-21 7.515 5,693 +0 0.00% 42,782
2025-07-22 2025-07-18 7.294 5,693 +0 0.00% 41,522
2025-07-21 2025-07-17 7.294 5,693 +0 0.00% 41,522
2025-07-18 2025-07-16 7.304 5,693 +0 0.00% 41,582
2025-07-17 2025-07-15 7.188 5,693 +0 0.00% 40,922
2025-07-16 2025-07-14 7.156 5,693 +0 0.00% 40,742
2025-07-15 2025-07-11 7.135 5,693 +0 0.00% 40,622
2025-07-14 2025-07-10 7.019 5,693 +0 0.00% 39,962
2025-07-11 2025-07-09 7.030 5,693 +0 0.00% 40,022
2025-07-10 2025-07-08 7.146 5,693 +0 0.00% 40,682
2025-07-09 2025-07-07 7.146 5,693 +0 0.00% 40,682
2025-07-08 2025-07-04 7.336 5,693 +0 0.00% 41,762
2025-07-07 2025-07-03 7.388 5,693 +0 0.00% 42,062
2025-07-04 2025-07-02 7.462 5,693 +0 0.00% 42,482
2025-07-03 2025-06-30 7.262 5,693 +0 0.00% 41,342
2025-07-02 2025-06-27 7.525 5,693 +0 0.00% 42,842
2025-06-30 2025-06-26 7.536 5,693 +0 0.00% 42,902
2025-06-27 2025-06-25 7.589 5,693 +0 0.00% 43,202
2025-06-26 2025-06-24 7.536 5,693 +0 0.00% 42,902
2025-06-25 2025-06-23 7.599 5,693 +0 0.00% 43,262
2025-06-24 2025-06-20 7.452 5,693 +0 0.00% 42,422
2025-06-23 2025-06-19 7.420 5,693 +0 0.00% 42,242
2025-06-20 2025-06-18 7.525 5,693 +0 0.00% 42,842
2025-06-19 2025-06-17 7.504 5,693 +0 0.00% 42,722
2025-06-18 2025-06-16 7.441 5,693 +0 0.00% 42,362
2025-06-17 2025-06-13 7.525 5,693 -2,277 0.00% 42,842
2025-06-02 2025-05-29 7.558 7,970 +257 0.00% 60,238
2024-09-10 2024-09-05 4.886 7,713 +320 0.00% 37,682
2024-06-03 2024-05-30 7.497 7,393 +424 0.00% 55,427
2024-05-20 2024-05-16 7.473 6,969 -8,296 0.00% 52,080
2024-04-15 2024-04-11 5.906 15,265 +4,148 0.00% 90,157
2024-04-09 2024-04-05 5.737 11,117 +2,489 0.00% 63,783
2024-04-03 2024-03-28 6.111 8,628 +1,659 0.00% 52,726
2023-09-18 2023-09-14 5.277 6,969 +379 0.00% 36,776
2023-06-05 2023-06-01 5.860 6,590 +498 0.00% 38,618
2022-09-09 2022-09-07 6.750 6,092 +492 0.00% 41,122
2022-06-06 2022-06-01 5.820 5,600 +173 0.00% 32,594
2021-09-13 2021-09-09 4.927 5,427 +175 0.00% 26,736
2021-06-07 2021-06-03 4.272 5,252 +81 0.00% 22,438
2021-02-04 2021-02-02 5.913 5,171 -4,309 0.00% 30,576
2021-01-21 2021-01-19 5.085 9,480 +4,309 0.00% 48,202
2020-09-14 2020-09-10 4.189 5,171 +118 0.00% 21,661
2020-06-04 2020-06-02 4.290 5,053 +158 0.00% 21,679
2019-09-16 2019-09-12 6.904 4,895 +114 0.00% 33,797
2019-05-27 2019-05-23 7.266 4,781 +284 0.00% 34,739
2018-09-13 2018-09-11 6.918 4,497 +53 0.00% 31,112
2018-05-31 2018-05-29 8.166 4,444 -10,580 0.00% 36,289
2018-05-24 2018-05-21 8.705 15,024 +376 0.00% 130,789
2018-05-23 2018-05-18 8.686 14,648 +10,316 0.00% 127,232
2018-04-18 2018-04-16 8.628 4,332 -1,032 0.00% 37,376
2018-04-17 2018-04-13 8.919 5,364 -1,547 0.00% 47,840
2018-04-11 2018-04-09 9.132 6,911 -1,548 0.00% 63,111
2018-04-04 2018-03-29 9.016 8,459 -2,579 0.00% 76,263
2018-04-03 2018-03-28 8.570 11,038 +1,548 0.00% 94,592
2018-03-29 2018-03-27 9.520 9,490 -2,579 0.00% 90,342
2018-03-28 2018-03-26 8.938 12,069 +7,737 0.00% 107,873
2017-09-14 2017-09-12 11.384 4,332 +67 0.00% 49,315
2017-05-18 2017-05-16 10.336 4,265 +63 0.00% 44,084
2017-05-15 2017-05-11 10.296 4,202 -6,002 0.00% 43,265
2017-05-10 2017-05-08 10.696 10,204 -5,002 0.00% 109,143
2017-05-05 2017-05-02 11.076 15,206 -5,001 0.00% 168,421
2017-04-27 2017-04-25 10.096 20,207 +5,001 0.00% 204,016
2017-04-25 2017-04-21 10.516 15,206 +5,002 0.00% 159,909
2017-01-26 2017-01-24 8.997 10,204 -2,000 0.00% 91,803
2016-09-08 2016-09-06 7.213 12,204 +128 0.00% 88,029
2016-05-16 2016-05-12 4.533 12,076 +72 0.00% 54,737
2015-12-30 2015-12-28 7.114 12,004 -24,599 0.00% 85,398
2015-11-10 2015-11-06 7.886 36,603 +9,839 0.00% 288,669
2015-11-09 2015-11-05 8.069 26,764 -9,839 0.00% 215,970
2015-11-06 2015-11-04 8.029 36,603 +9,839 0.00% 293,877
2015-11-03 2015-10-30 8.334 26,764 +14,760 0.00% 223,042
2015-11-02 2015-10-29 8.130 12,004 -9,840 0.00% 97,597
2015-10-30 2015-10-28 8.110 21,844 +9,840 0.00% 177,157
2015-09-30 2015-09-25 6.804 12,004 +170 0.00% 81,677
2015-05-21 2015-05-19 13.679 11,834 +79 0.00% 161,876
2015-05-20 2015-05-18 12.932 11,755 -1,927 0.00% 152,012
2015-05-08 2015-05-06 11.541 13,682 +1,927 0.00% 157,903
2015-04-13 2015-04-09 11.811 11,755 -2,120 0.00% 138,836
2015-01-12 2015-01-08 7.763 13,875 -4,817 0.00% 107,714
2015-01-09 2015-01-07 7.182 18,692 +4,817 0.00% 134,245
2014-09-12 2014-09-10 6.809 13,875 +129 0.00% 94,479
2014-08-22 2014-08-20 6.684 13,746 -377 0.00% 91,873
2014-05-12 2014-05-08 6.224 14,123 +193 0.00% 87,903
2013-12-16 2013-12-12 6.330 13,930 -18,830 0.00% 88,181
2013-12-09 2013-12-05 6.670 32,760 +9,415 0.00% 218,516
2013-12-06 2013-12-04 6.564 23,345 +9,415 0.00% 153,236
2013-09-05 2013-09-03 6.799 13,930 +90 0.00% 94,709
2013-05-21 2013-05-16 6.008 13,840 -11,661 0.00% 83,148
2013-05-16 2013-05-14 5.986 25,501 +4,114 0.00% 152,660
2013-05-14 2013-05-10 6.286 21,387 -2,715 0.00% 134,434
2013-05-09 2013-05-07 6.542 24,102 -18,146 0.00% 157,683
2013-05-08 2013-05-06 6.008 42,248 -21,506 0.00% 253,819
2013-05-07 2013-05-03 6.051 63,754 -38,535 0.01% 385,749
2013-05-06 2013-05-02 6.008 102,289 +88,351 0.01% 614,535
2013-05-03 2013-04-30 5.965 13,938 -3,274 0.00% 83,141
2013-05-02 2013-04-29 5.965 17,212 +5,519 0.00% 102,671
2013-04-25 2013-04-23 6.008 11,693 -2,806 0.00% 70,250
2013-04-24 2013-04-22 5.773 14,499 +467 0.00% 83,698
2013-04-23 2013-04-19 5.260 14,032 +2,339 0.00% 73,802
2013-04-22 2013-04-18 5.024 11,693 -16,370 0.00% 58,750
2013-04-19 2013-04-17 5.174 28,063 +16,838 0.00% 145,198
2013-04-18 2013-04-16 5.366 11,225 -12,161 0.00% 60,238
2013-04-17 2013-04-15 5.388 23,386 +12,161 0.00% 125,999
2013-04-03 2013-03-28 6.289 11,225 +655 0.00% 70,598
2012-05-10 2012-05-08 7.018 10,570 +105 0.00% 74,180
2012-02-20 2012-02-16 8.830 10,465 -4,360 0.00% 92,404
2012-02-17 2012-02-15 9.013 14,825 +4,360 0.00% 133,623
2012-01-19 2012-01-17 9.059 10,465 -4,360 0.00% 94,805
2011-12-12 2011-12-08 9.357 14,825 +4,360 0.00% 138,723
2011-11-04 2011-11-02 9.747 10,465 -4,360 0.00% 102,005
2011-11-01 2011-10-28 9.334 14,825 +4,360 0.00% 138,383
2011-10-20 2011-10-18 8.027 10,465 -4,360 0.00% 84,004
2011-08-30 2011-08-26 9.042 14,825 +386 0.00% 134,054
2011-08-11 2011-08-09 9.419 14,439 +4,247 0.00% 136,003
2011-08-09 2011-08-05 9.890 10,192 -4,247 0.00% 100,800
2011-08-03 2011-08-01 10.738 14,439 +4,247 0.00% 155,044
2011-07-14 2011-07-12 11.327 10,192 -4,247 0.00% 115,440
2011-07-06 2011-07-04 12.763 14,439 -4,246 0.00% 184,284
2011-06-29 2011-06-27 11.703 18,685 +8,493 0.00% 218,676
2011-06-14 2011-06-10 11.939 10,192 +4,247 0.00% 121,680
2011-05-19 2011-05-17 13.587 5,945 -4,247 0.00% 80,776
2011-05-16 2011-05-12 13.446 10,192 +4,247 0.00% 137,040
2011-05-03 2011-04-28 13.634 5,945 -4,247 0.00% 81,056
2011-04-28 2011-04-26 15.155 10,192 +247 0.00% 154,463
2011-04-14 2011-04-12 15.228 9,945 +4,144 0.00% 151,440
2011-04-13 2011-04-11 15.011 5,801 -9,945 0.00% 87,076
2011-04-12 2011-04-08 14.866 15,746 +5,801 0.00% 234,076
2011-04-11 2011-04-07 13.297 9,945 +4,144 0.00% 132,240
2011-03-24 2011-03-22 13.225 5,801 -4,144 0.00% 76,717
2011-03-17 2011-03-15 12.452 9,945 -16,575 0.00% 123,840
2011-03-15 2011-03-11 13.056 26,520 +20,719 0.00% 346,240
2011-03-10 2011-03-08 13.973 5,801 -20,719 0.00% 81,056
2011-03-08 2011-03-04 13.225 26,520 -20,719 0.00% 350,720
2011-03-07 2011-03-03 12.742 47,239 +20,719 0.01% 601,923
2011-03-04 2011-03-02 13.080 26,520 +20,719 0.00% 346,880
2011-01-24 2011-01-20 16.024 5,801 -9,117 0.00% 92,956
2011-01-17 2011-01-13 16.796 14,918 -4,143 0.00% 250,568
2010-12-10 2010-12-08 17.738 19,061 +4,143 0.00% 338,095
2010-11-30 2010-11-26 19.330 14,918 -4,143 0.00% 288,369
2010-11-22 2010-11-18 19.403 19,061 -8,288 0.00% 369,835
2010-11-19 2010-11-17 17.738 27,349 +8,288 0.00% 485,104
2010-11-16 2010-11-12 18.872 19,061 +2,486 0.00% 359,715
2010-11-12 2010-11-10 19.306 16,575 -1,658 0.00% 320,000
2010-11-11 2010-11-09 19.644 18,233 +4,144 0.00% 358,170
2010-11-10 2010-11-08 20.103 14,089 +4,144 0.00% 283,225
2010-11-04 2010-11-02 18.293 9,945 +2,486 0.00% 181,920
2010-10-29 2010-10-27 17.351 7,459 -7,459 0.00% 129,424
2010-09-30 2010-09-28 13.345 14,918 -4,143 0.00% 199,087
2010-09-29 2010-09-27 13.707 19,061 -16,575 0.00% 261,276
2010-09-24 2010-09-21 13.158 35,636 -8,288 0.01% 468,895
2010-09-22 2010-09-20 12.912 43,924 +905 0.01% 567,125
2010-09-20 2010-09-16 12.764 43,019 +8,117 0.01% 549,080
2010-09-16 2010-09-14 13.084 34,902 -8,117 0.01% 456,657
2010-09-08 2010-09-06 13.059 43,019 +20,292 0.01% 561,800
2010-08-23 2010-08-19 13.626 22,727 +4,058 0.00% 309,680
2010-07-06 2010-07-02 12.369 18,669 -4,058 0.00% 230,925
2010-05-13 2010-05-11 14.439 22,727 -4,058 0.00% 328,160
2010-05-12 2010-05-10 14.488 26,785 -1,624 0.00% 388,074
2010-05-11 2010-05-07 14.119 28,409 +5,682 0.00% 401,103
2010-05-07 2010-05-05 14.833 22,727 +8,117 0.00% 337,120
2010-05-06 2010-05-04 15.548 14,610 +2,435 0.00% 227,157
2010-05-04 2010-04-30 15.699 12,175 +289 0.00% 191,134
2010-04-27 2010-04-23 16.355 11,886 -3,962 0.00% 194,396
2010-04-26 2010-04-22 16.355 15,848 -793 0.00% 259,195
2010-04-23 2010-04-21 15.522 16,641 +793 0.00% 258,305
2010-04-19 2010-04-15 15.245 15,848 +3,962 0.00% 241,596
2009-12-29 2009-12-24 12.872 11,886 -2,377 0.00% 152,997
2009-12-11 2009-12-09 12.443 14,263 -3,963 0.00% 177,474
2009-12-09 2009-12-07 12.367 18,226 +7,925 0.00% 225,406
2009-12-02 2009-11-30 12.948 10,301 -3,962 0.00% 133,375
2009-12-01 2009-11-27 11.105 14,263 +3,169 0.00% 158,395
2009-10-29 2009-10-27 9.692 11,094 -3,962 0.00% 107,522
2009-10-22 2009-10-20 9.086 15,056 +3,962 0.00% 136,801
2009-10-15 2009-10-13 7.471 11,094 -7,924 0.00% 82,881
2009-10-14 2009-10-12 7.319 19,018 +7,924 0.00% 139,200
2009-09-07 2009-09-03 7.752 11,094 +366 0.00% 86,000
2009-09-03 2009-09-01 7.674 10,728 -9,961 0.00% 82,323
2009-09-02 2009-08-31 7.648 20,689 +9,961 0.00% 158,219
2009-08-04 2009-07-31 7.961 10,728 -3,831 0.00% 85,403
2009-06-29 2009-06-25 6.917 14,559 -16,091 0.00% 100,700
2009-06-26 2009-06-24 6.760 30,650 -767 0.00% 207,197
2009-04-20 2009-04-16 3.888 31,417 +2,310 0.00% 122,142
2008-05-29 2008-05-27 1.942 29,107 +402 0.00% 56,540
2008-04-25 2008-04-23 1.428 28,705 -701 0.00% 40,999
2008-01-10 2008-01-08 2.200 29,406 -350,065 0.01% 64,681
2008-01-09 2008-01-07 2.314 379,471 -105,020 0.07% 878,040
2008-01-08 2008-01-04 2.485 484,491 +455,085 0.08% 1,204,081
2007-11-05 2007-11-01 2.314 29,406 -35,006 0.01% 68,041
2007-10-09 2007-10-05 2.714 64,412 +17,503 0.01% 174,800
2007-08-31 2007-08-29 2.371 46,909 -700 0.01% 111,221
2007-07-19 2007-07-17 4.371 47,609 -8,401 0.01% 208,080
2007-07-17 2007-07-13 4.371 56,010 -10,502 0.01% 244,798
2007-07-16 2007-07-12 4.428 66,512 +10,502 0.01% 294,498
2007-06-28 2007-06-26 5.713 56,010 -3,501 0.01% 319,997
2007-06-26 2007-06-22 5.742 59,511 0.01% 341,699

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