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 5.840 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.840 0 +0
2025-10-09 2025-10-06 5.770 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.850 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.750 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 5.950 0 +0
2025-09-25 2025-09-23 5.890 0 +0
2025-09-24 2025-09-22 5.980 0 +0
2025-09-23 2025-09-19 6.050 0 +0
2025-09-22 2025-09-18 6.160 0 +0
2025-09-19 2025-09-17 6.200 0 +0
2025-09-18 2025-09-16 6.240 0 +0
2025-09-17 2025-09-15 6.290 0 +0
2025-09-16 2025-09-12 6.300 0 +0
2025-09-15 2025-09-11 6.550 0 +0
2025-09-12 2025-09-10 6.520 0 +0
2025-09-11 2025-09-09 6.410 0 +0
2025-09-10 2025-09-08 6.440 0 +0
2025-09-09 2025-09-05 6.370 0 +0
2025-09-08 2025-09-04 6.300 0 +0
2025-09-05 2025-09-03 6.310 0 +0
2025-09-04 2025-09-02 6.655 0 +0
2025-09-03 2025-09-01 6.707 0 +0
2025-09-02 2025-08-29 6.820 0 +0
2025-09-01 2025-08-28 6.737 0 +0
2025-08-29 2025-08-27 6.768 0 +0
2025-08-28 2025-08-26 6.912 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.881 0 +0
2025-08-25 2025-08-21 6.933 0 +0
2025-08-22 2025-08-20 6.624 0 +0
2025-08-21 2025-08-19 6.563 0 +0
2025-08-20 2025-08-18 6.326 0 +0
2025-08-19 2025-08-15 5.894 0 +0
2025-08-18 2025-08-14 5.853 0 +0
2025-08-15 2025-08-13 5.791 0 +0
2025-08-14 2025-08-12 5.853 0 +0
2025-08-13 2025-08-11 5.935 0 +0
2025-08-12 2025-08-08 5.987 0 +0
2025-08-11 2025-08-07 5.987 0 +0
2025-08-08 2025-08-06 5.935 0 +0
2025-08-07 2025-08-05 5.935 0 +0
2025-08-06 2025-08-04 5.822 0 +0
2025-08-05 2025-08-01 5.781 0 +0
2025-08-04 2025-07-31 5.781 0 +0
2025-08-01 2025-07-30 5.966 0 +0
2025-07-31 2025-07-29 5.894 0 +0
2025-07-30 2025-07-28 5.843 0 +0
2025-07-29 2025-07-25 5.884 0 +0
2025-07-28 2025-07-24 5.822 0 +0
2025-07-25 2025-07-23 5.791 0 +0
2025-07-24 2025-07-22 5.812 0 +0
2025-07-23 2025-07-21 5.709 0 +0
2025-07-22 2025-07-18 5.627 0 +0
2025-07-21 2025-07-17 5.462 0 +0
2025-07-18 2025-07-16 5.493 0 +0
2025-07-17 2025-07-15 5.472 0 +0
2025-07-16 2025-07-14 5.503 0 +0
2025-07-15 2025-07-11 5.503 0 +0
2025-07-14 2025-07-10 5.493 0 +0
2025-07-11 2025-07-09 5.534 0 +0
2025-07-10 2025-07-08 5.627 0 +0
2025-07-09 2025-07-07 5.596 0 +0
2025-07-08 2025-07-04 5.657 0 +0
2025-07-07 2025-07-03 5.801 0 +0
2025-07-04 2025-07-02 5.812 0 +0
2025-07-03 2025-06-30 5.791 0 +0
2025-07-02 2025-06-27 5.853 0 +0
2025-06-30 2025-06-26 5.801 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.771 0 +0
2025-06-25 2025-06-23 5.657 0 +0
2025-06-24 2025-06-20 5.575 0 +0
2025-06-23 2025-06-19 5.493 0 +0
2025-06-20 2025-06-18 5.668 0 +0
2025-06-19 2025-06-17 5.699 0 +0
2025-06-18 2025-06-16 5.709 0 +0
2025-06-17 2025-06-13 5.699 0 +0
2025-06-16 2025-06-12 5.791 0 +0
2025-06-13 2025-06-11 5.915 0 +0
2025-06-12 2025-06-10 5.966 0 +0
2025-06-11 2025-06-09 5.853 0 +0
2025-06-10 2025-06-06 5.843 0 +0
2025-06-09 2025-06-05 5.976 0 +0
2025-06-06 2025-06-04 6.038 0 +0
2025-06-05 2025-06-03 6.079 0 +0
2025-06-04 2025-06-02 6.007 0 +0
2025-06-03 2025-05-30 6.100 0 -1,944
2025-05-19 2025-05-15 5.616 1,944 -9,722 0.00% 10,918
2025-05-15 2025-05-13 5.668 11,666 +9,722 0.00% 66,119
2025-05-07 2025-05-02 5.494 1,944 +33 0.00% 10,680
2025-04-08 2025-04-03 5.347 1,911 +955 0.00% 10,218
2025-03-20 2025-03-18 5.954 956 +956 0.00% 5,692
2023-12-12 2023-12-08 5.485 0 -8,295
2023-11-27 2023-11-23 6.015 8,295 +8,295 0.00% 49,897
2023-11-23 2023-11-21 6.196 0 -8,295
2023-11-16 2023-11-14 6.473 8,295 +8,295 0.00% 53,697
2023-02-27 2023-02-23 11.091 0 -404
2023-02-01 2023-01-30 13.007 404 +404 0.00% 5,255
2023-01-31 2023-01-27 13.576 0 -1,618
2022-09-06 2022-09-02 12.859 1,618 -808 0.00% 20,805
2022-09-02 2022-08-31 13.718 2,426 +29 0.00% 33,279
2022-09-01 2022-08-30 13.117 2,397 +799 0.00% 31,441
2022-08-31 2022-08-29 12.967 1,598 +1,598 0.00% 20,721
2022-06-14 2022-06-10 16.021 0 -1,598
2022-06-13 2022-06-09 15.695 1,598 +1,598 0.00% 25,081
2022-06-08 2022-06-06 15.295 0 -2,796
2022-06-02 2022-05-31 14.143 2,796 +1,198 0.00% 39,544
2022-06-01 2022-05-30 13.718 1,598 -1,598 0.00% 21,921
2022-05-31 2022-05-27 12.616 3,196 -799 0.00% 40,322
2022-05-30 2022-05-26 12.316 3,995 -1,598 0.00% 49,202
2022-05-24 2022-05-20 13.492 5,593 +5,593 0.00% 75,463
2022-05-19 2022-05-17 13.292 0 -4,794
2022-05-18 2022-05-16 12.942 4,794 +4,794 0.00% 62,042
2022-02-25 2022-02-23 16.521 0 -7,093
2022-02-24 2022-02-22 16.597 7,093 +788 0.00% 117,724
2022-02-18 2022-02-16 16.978 6,305 -1,182 0.00% 107,045
2022-02-17 2022-02-15 16.749 7,487 -394 0.00% 125,403
2022-02-11 2022-02-09 17.790 7,881 +1,576 0.00% 140,203
2022-02-09 2022-02-07 18.069 6,305 +6,305 0.00% 113,926
2022-02-08 2022-02-04 18.374 0 -3,940
2022-01-28 2022-01-26 17.511 3,940 +1,576 0.00% 68,993
2022-01-26 2022-01-24 17.384 2,364 -1,970 0.00% 41,096
2022-01-24 2022-01-20 17.409 4,334 +394 0.00% 75,452
2022-01-17 2022-01-13 16.420 3,940 -1,577 0.00% 64,693
2022-01-14 2022-01-12 16.039 5,517 -788 0.00% 88,486
2022-01-12 2022-01-10 14.948 6,305 -3,940 0.00% 94,245
2022-01-10 2022-01-06 14.821 10,245 +4,728 0.00% 151,838
2022-01-04 2021-12-31 16.496 5,517 -3,940 0.00% 91,007
2021-12-29 2021-12-24 15.785 9,457 -22,066 0.00% 149,280
2021-12-23 2021-12-21 15.455 31,523 +23,642 0.00% 487,194
2021-12-20 2021-12-16 16.470 7,881 +7,881 0.00% 129,802
2021-11-23 2021-11-19 13.120 0 -3,940
2021-11-22 2021-11-18 13.197 3,940 -789 0.00% 51,994
2021-11-19 2021-11-17 13.729 4,729 +2,365 0.00% 64,927
2021-11-17 2021-11-15 13.933 2,364 +2,364 0.00% 32,936
2021-11-16 2021-11-12 14.059 0 -1,576
2021-11-12 2021-11-10 13.526 1,576 +1,576 0.00% 21,318
2021-11-11 2021-11-09 13.603 0 -5,911
2021-11-10 2021-11-08 12.790 5,911 +2,759 0.00% 75,605
2021-11-09 2021-11-05 13.146 3,152 +3,152 0.00% 41,436
2021-11-03 2021-11-01 12.600 0 -1,576
2021-11-02 2021-10-29 12.994 1,576 -2,364 0.00% 20,478
2021-10-29 2021-10-27 13.171 3,940 +3,940 0.00% 51,894
2021-10-27 2021-10-25 13.628 0 -3,152
2021-10-26 2021-10-22 13.704 3,152 +3,152 0.00% 43,195
2021-09-29 2021-09-27 13.450 0 -3,940
2021-09-28 2021-09-24 14.516 3,940 -39,405 0.00% 57,194
2021-09-21 2021-09-17 17.511 43,345 +39,405 0.00% 759,005
2021-09-17 2021-09-15 17.536 3,940 -1,577 0.00% 69,093
2021-09-16 2021-09-14 17.130 5,517 -2,364 0.00% 94,507
2021-09-15 2021-09-13 17.181 7,881 +4,729 0.00% 135,403
2021-09-14 2021-09-10 18.323 3,152 -788 0.00% 57,754
2021-09-13 2021-09-09 17.765 3,940 -7,881 0.00% 69,992
2021-09-10 2021-09-08 17.587 11,821 -47,285 0.00% 207,895
2021-09-09 2021-09-07 17.359 59,106 +7,880 0.00% 1,025,993
2021-09-08 2021-09-06 16.699 51,226 +39,405 0.00% 855,408
2021-09-06 2021-09-02 17.480 11,821 +788 0.00% 206,635
2021-09-03 2021-09-01 17.813 11,033 +874 0.00% 196,531
2021-09-02 2021-08-31 16.968 10,159 -2,344 0.00% 172,382
2021-08-31 2021-08-27 16.303 12,503 +2,344 0.00% 203,837
2021-08-30 2021-08-26 16.585 10,159 +7,815 0.00% 168,482
2021-08-27 2021-08-25 16.892 2,344 +2,344 0.00% 39,594
2021-08-24 2021-08-20 14.998 0 -3,907
2021-08-19 2021-08-17 14.793 3,907 -3,908 0.00% 57,796
2021-08-16 2021-08-12 15.279 7,815 -7,814 0.00% 119,408
2021-08-13 2021-08-11 15.458 15,629 +3,907 0.00% 241,600
2021-08-12 2021-08-10 15.433 11,722 +11,722 0.00% 180,904
2021-05-12 2021-05-10 8.093 0 -5,406
2021-05-11 2021-05-07 9.492 5,406 +5,406 0.00% 51,312
2021-05-10 2021-05-06 9.686 0 -7,722
2020-09-10 2020-09-08 3.169 7,722 +211 0.00% 24,470
2020-05-13 2020-05-11 4.098 7,511 +190 0.00% 30,778
2020-02-03 2020-01-30 4.958 7,321 -3,661 0.00% 36,300
2019-10-18 2019-10-16 7.116 10,982 -7,321 0.00% 78,153
2019-10-17 2019-10-15 6.898 18,303 +7,321 0.00% 126,253
2019-09-03 2019-08-30 6.299 10,982 +313 0.00% 69,172
2019-08-26 2019-08-22 6.805 10,669 +3,556 0.00% 72,601
2019-08-20 2019-08-16 7.536 7,113 -3,556 0.00% 53,603
2019-08-09 2019-08-07 7.156 10,669 +3,556 0.00% 76,351
2019-05-09 2019-05-07 7.380 7,113 +135 0.00% 52,495
2019-04-17 2019-04-15 7.007 6,978 -244,239 0.00% 48,898
2019-04-10 2019-04-08 7.409 251,217 +244,239 0.02% 1,861,201
2018-09-04 2018-08-31 7.670 6,978 +146 0.00% 53,522
2018-05-10 2018-05-08 7.285 6,832 +202 0.00% 49,769
2018-02-05 2018-02-01 5.505 6,630 -663 0.00% 36,498
2018-01-30 2018-01-26 5.294 7,293 +663 0.00% 38,608
2017-12-14 2017-12-12 4.329 6,630 -332 0.00% 28,698
2017-12-13 2017-12-11 4.268 6,962 +332 0.00% 29,716
2017-09-05 2017-09-01 4.310 6,630 +202 0.00% 28,572
2017-07-14 2017-07-12 4.527 6,428 -12,855 0.00% 29,102
2017-05-15 2017-05-11 4.698 19,283 -12,855 0.00% 90,600
2017-05-11 2017-05-09 4.870 32,138 -12,618 0.00% 156,519
2017-03-29 2017-03-27 4.823 44,756 +25,845 0.00% 215,841
2017-03-24 2017-03-22 5.045 18,911 +12,607 0.00% 95,401
2017-03-07 2017-03-03 5.679 6,304 -6,303 0.00% 35,802
2017-02-27 2017-02-23 5.648 12,607 -12,608 0.00% 71,199
2017-02-22 2017-02-20 5.679 25,215 +18,911 0.00% 143,203
2016-09-02 2016-08-31 6.532 6,304 +165 0.00% 41,178
2016-05-04 2016-04-29 7.653 6,139 +142 0.00% 46,984
2016-04-25 2016-04-21 7.737 5,997 -2,399 0.00% 46,398
2016-02-22 2016-02-18 5.719 8,396 -1,799 0.00% 48,019
2016-02-19 2016-02-17 5.769 10,195 +1,799 0.00% 58,818
2016-01-05 2015-12-31 6.886 8,396 +2,399 0.00% 57,818
2015-10-20 2015-10-16 6.620 5,997 -17,992 0.00% 39,698
2015-10-15 2015-10-13 6.386 23,989 +17,992 0.00% 153,198
2015-09-02 2015-08-31 5.744 5,997 +182 0.00% 34,445
2015-06-02 2015-05-29 5.864 5,815 -6,397 0.00% 34,100
2015-05-21 2015-05-19 6.164 12,212 +289 0.00% 75,279
2014-09-05 2014-09-03 7.161 11,923 +251 0.00% 85,378
2014-05-21 2014-05-19 6.030 11,672 +283 0.00% 70,377
2013-09-05 2013-09-03 7.402 11,389 +296 0.00% 84,300
2013-05-29 2013-05-27 6.658 11,093 +463 0.00% 73,855
2012-10-10 2012-10-08 5.986 10,630 -6,833 0.00% 63,633
2012-10-09 2012-10-05 6.045 17,463 +6,833 0.00% 105,571
2012-09-03 2012-08-30 5.865 10,630 +496 0.00% 62,340
2012-05-24 2012-05-22 6.673 10,134 -9,651 0.00% 67,622
2012-05-23 2012-05-21 6.445 19,785 +9,651 0.00% 127,510
2012-05-07 2012-05-03 7.591 10,134 +424 0.00% 76,926
2012-01-31 2012-01-27 5.558 9,710 -9,248 0.00% 53,968
2012-01-30 2012-01-26 5.580 18,958 +9,248 0.00% 105,779
2011-08-29 2011-08-25 8.726 9,710 +324 0.00% 84,729
2011-04-19 2011-04-15 13.104 9,386 +187 0.00% 122,994
2010-11-05 2010-11-03 15.592 9,199 -2,190 0.00% 143,434
2010-10-29 2010-10-27 15.341 11,389 +2,190 0.00% 174,722
2010-10-21 2010-10-19 15.615 9,199 +4,381 0.00% 143,644
2010-09-24 2010-09-21 14.314 4,818 -2,191 0.00% 68,965
2010-09-03 2010-09-01 14.042 7,009 +116 0.00% 98,422
2010-09-01 2010-08-30 13.973 6,893 +2,154 0.00% 96,314
2010-08-30 2010-08-26 14.228 4,739 -3,878 0.00% 67,426
2010-08-18 2010-08-16 13.555 8,617 -3,447 0.00% 116,802
2010-08-16 2010-08-12 13.091 12,064 +8,617 0.00% 157,926
2010-08-09 2010-08-05 13.833 3,447 -861 0.00% 47,684
2010-07-19 2010-07-15 12.626 4,308 -4,309 0.00% 54,395
2010-07-08 2010-07-06 13.184 8,617 +7,755 0.00% 113,602
2010-05-12 2010-05-10 14.390 862 -2,585 0.00% 12,405
2010-04-28 2010-04-26 14.747 3,447 +3,447 0.00% 50,834
2010-02-25 2010-02-23 12.892 0 -21,021
2010-02-03 2010-02-01 11.275 21,021 +21,021 0.00% 237,001
2010-02-02 2010-01-29 11.417 0 -21,021
2010-01-20 2010-01-18 12.392 21,021 +21,021 0.00% 260,501
2009-09-15 2009-09-11 9.824 0 -8,265
2009-09-11 2009-09-09 9.558 8,265 +8,265 0.00% 78,999
2009-08-17 2009-08-13 10.429 0 -207
2009-08-13 2009-08-11 10.381 207 -206 0.00% 2,149
2009-08-04 2009-07-31 9.945 413 -414 0.00% 4,107
2009-08-03 2009-07-30 9.679 827 +414 0.00% 8,005
2009-06-03 2009-06-01 9.002 413 -10,538 0.00% 3,718
2009-06-02 2009-05-29 8.881 10,951 +10,538 0.00% 97,252
2009-04-29 2009-04-27 6.596 413 +20 0.00% 2,724
2009-04-06 2009-04-02 5.857 393 -3,926 0.00% 2,302
2009-04-02 2009-03-31 5.577 4,319 +3,926 0.00% 24,088
2008-09-11 2008-09-09 5.531 393 +10 0.00% 2,174
2008-09-04 2008-09-02 5.818 383 -15,331 0.00% 2,228
2008-09-03 2008-09-01 5.766 15,714 +15,331 0.00% 90,607
2008-08-04 2008-07-31 7.018 383 -3,833 0.00% 2,688
2008-07-22 2008-07-18 7.410 4,216 +3,833 0.00% 31,239
2008-07-18 2008-07-16 7.462 383 -3,833 0.00% 2,858
2008-07-03 2008-06-30 6.966 4,216 -142,197 0.00% 29,369
2008-06-30 2008-06-26 6.784 146,413 +138,364 0.02% 993,201
2008-06-26 2008-06-24 6.784 8,049 +3,833 0.00% 54,601
2008-06-13 2008-06-11 8.949 4,216 -3,833 0.00% 37,729
2008-06-12 2008-06-10 8.871 8,049 +3,833 0.00% 71,401
2008-06-11 2008-06-06 9.784 4,216 -133,765 0.00% 41,249
2008-06-10 2008-06-05 9.758 137,981 +134,148 0.02% 1,346,404
2008-06-06 2008-06-04 9.914 3,833 +3,833 0.00% 38,002
2008-06-05 2008-06-03 9.914 0

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