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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 -11,000
2025-08-15 2025-08-13 14.600 11,000 -12,500 0.00% 160,600
2025-08-14 2025-08-12 14.270 23,500 -4,000 0.00% 335,345
2025-08-13 2025-08-11 13.720 27,500 -3,000 0.00% 377,300
2025-08-01 2025-07-30 13.940 30,500 +5,500 0.00% 425,170
2025-07-31 2025-07-29 14.320 25,000 +25,000 0.00% 358,000
2024-11-14 2024-11-12 18.087 0 -1,893
2024-11-13 2024-11-11 20.010 1,893 +1,893 0.00% 37,879
2024-04-11 2024-04-09 16.168 0 -2,657
2024-03-18 2024-03-14 15.536 2,657 -2,657 0.00% 41,279
2024-03-11 2024-03-07 14.316 5,314 +2,657 0.00% 76,078
2024-03-05 2024-03-01 16.236 2,657 -2,657 0.00% 43,139
2024-03-01 2024-02-28 16.281 5,314 +2,657 0.00% 86,517
2024-02-08 2024-02-06 16.078 2,657 +2,657 0.00% 42,719
2023-10-27 2023-10-25 21.271 0 -1,771
2023-10-13 2023-10-11 22.920 1,771 -2,215 0.00% 40,591
2023-08-29 2023-08-25 26.985 3,986 -1,328 0.00% 107,560
2023-08-04 2023-08-02 28.735 5,314 +2,657 0.00% 152,696
2023-07-28 2023-07-26 29.694 2,657 +2,657 0.00% 78,898
2022-06-16 2022-06-14 69.680 0 -420
2022-03-21 2022-03-17 61.416 420 -2,103 0.00% 25,795
2022-03-04 2022-03-02 64.507 2,523 -1,682 0.00% 162,752
2021-08-12 2021-08-10 85.613 4,205 -841 0.00% 360,004
2021-08-10 2021-08-06 78.717 5,046 +841 0.00% 397,204
2021-06-22 2021-06-18 75.153 4,205 +40 0.00% 316,018
2021-06-15 2021-06-10 74.793 4,165 -3,748 0.00% 311,512
2021-05-31 2021-05-27 79.055 7,913 +1,249 0.00% 625,559
2021-03-24 2021-03-22 68.130 6,664 -4,165 0.00% 454,017
2021-02-01 2021-01-28 55.164 10,829 -11,661 0.00% 597,372
2021-01-27 2021-01-25 59.426 22,490 -8,330 0.00% 1,336,490
2021-01-25 2021-01-21 61.107 30,820 -416 0.00% 1,883,309
2021-01-21 2021-01-19 63.388 31,236 -1,666 0.00% 1,979,978
2021-01-20 2021-01-18 60.626 32,902 -13,328 0.00% 1,994,733
2021-01-15 2021-01-13 55.524 46,230 +2,083 0.00% 2,566,887
2021-01-08 2021-01-06 56.965 44,147 +6,663 0.00% 2,514,829
2020-12-23 2020-12-21 64.408 37,484 +23,324 0.00% 2,414,275
2020-12-18 2020-12-16 66.389 14,160 +11,661 0.00% 940,068
2020-11-03 2020-10-30 66.149 2,499 +1,666 0.00% 165,306
2020-06-12 2020-06-10 49.904 833 +9 0.00% 41,570
2020-01-20 2020-01-16 38.248 824 +824 0.00% 31,516
2019-08-26 2019-08-22 29.566 0 -1,647
2019-08-23 2019-08-21 29.445 1,647 +1,647 0.00% 48,496
2019-04-23 2019-04-17 26.836 0 -1,617
2019-04-18 2019-04-16 24.981 1,617 +1,617 0.00% 40,395
2019-03-04 2019-02-28 22.557 0 -4,852
2019-03-01 2019-02-27 22.186 4,852 +2,426 0.00% 107,649
2019-02-28 2019-02-26 22.261 2,426 +2,426 0.00% 54,004
2018-04-18 2018-04-16 28.503 0 -226,275
2018-04-17 2018-04-13 27.940 226,275 -188,762 0.01% 6,322,048
2018-04-16 2018-04-12 28.190 415,037 +415,037 0.02% 11,699,995
2018-04-13 2018-04-11 28.503 0 -478,889
2018-04-12 2018-04-10 28.691 478,889 +478,889 0.03% 13,739,999
2018-03-26 2018-03-22 27.877 0 -3,991
2018-03-20 2018-03-16 26.937 3,991 +3,991 0.00% 107,507
2017-10-23 2017-10-19 21.374 0 -4,789
2017-10-20 2017-10-18 21.550 4,789 +4,789 0.00% 103,202
2017-10-11 2017-10-09 21.324 0 -7,981
2017-10-10 2017-10-06 21.274 7,981 +7,981 0.00% 169,790
2017-07-13 2017-07-11 20.848 0 -798
2017-06-14 2017-06-12 16.780 798 +17 0.00% 13,390
2017-03-29 2017-03-27 14.090 781 -39,035 0.00% 11,004
2017-03-22 2017-03-20 14.654 39,816 +39,035 0.00% 583,447
2016-09-27 2016-09-23 9.786 781 -65,578 0.00% 7,643
2016-09-26 2016-09-22 10.119 66,359 -90,561 0.00% 671,498
2016-09-23 2016-09-21 10.132 156,920 -78,070 0.01% 1,589,911
2016-09-06 2016-09-02 9.210 234,990 +78,070 0.01% 2,164,194
2016-09-05 2016-09-01 9.171 156,920 -78,070 0.01% 1,439,161
2016-08-24 2016-08-22 7.903 234,990 +234,209 0.01% 1,857,174
2016-06-21 2016-06-17 5.290 781 +10 0.00% 4,131
2015-06-18 2015-06-16 7.481 771 +12 0.00% 5,768
2015-02-13 2015-02-11 8.798 759 -3,797 0.00% 6,678
2014-09-08 2014-09-04 11.314 4,556 -15,185 0.00% 51,545
2014-09-05 2014-09-03 11.063 19,741 +15,185 0.00% 218,402
2014-08-22 2014-08-20 12.328 4,556 +3,797 0.00% 56,165
2014-06-25 2014-06-23 13.279 759 +9 0.00% 10,079
2014-04-08 2014-04-04 13.439 750 -3,750 0.00% 10,079
2014-04-07 2014-04-03 13.492 4,500 -3,751 0.00% 60,715
2014-04-04 2014-04-02 13.572 8,251 +3,751 0.00% 111,985
2014-04-03 2014-04-01 13.572 4,500 +3,750 0.00% 61,075
2014-03-07 2014-03-05 14.666 750 -750 0.00% 10,999
2014-01-23 2014-01-21 16.585 1,500 +750 0.00% 24,878
2014-01-10 2014-01-08 14.426 750 -3,750 0.00% 10,819
2014-01-07 2014-01-03 14.106 4,500 -3,751 0.00% 63,475
2014-01-06 2014-01-02 13.892 8,251 +3,751 0.00% 114,625
2013-12-23 2013-12-19 14.586 4,500 +3,750 0.00% 65,635
2013-12-09 2013-12-05 15.625 750 -13,501 0.00% 11,719
2013-12-06 2013-12-04 14.825 14,251 -1,500 0.00% 211,278
2013-12-04 2013-12-02 14.479 15,751 -22,502 0.00% 228,057
2013-12-03 2013-11-29 13.919 38,253 -3,750 0.00% 532,440
2013-12-02 2013-11-28 13.972 42,003 +11,251 0.00% 586,876
2013-11-29 2013-11-27 14.132 30,752 +22,501 0.00% 434,594
2013-11-28 2013-11-26 14.239 8,251 +3,751 0.00% 117,485
2013-11-27 2013-11-25 14.825 4,500 +3,750 0.00% 66,715
2013-07-16 2013-07-12 10.399 750 -3,750 0.00% 7,799
2013-07-15 2013-07-11 10.279 4,500 +3,750 0.00% 46,256
2013-07-02 2013-06-27 11.012 750 -19,502 0.00% 8,259
2013-06-28 2013-06-26 11.052 20,252 +19,502 0.00% 223,834
2013-06-21 2013-06-19 11.909 750 +9 0.00% 8,932
2013-06-19 2013-06-17 11.761 741 -3,708 0.00% 8,715
2013-06-18 2013-06-14 11.329 4,449 +3,708 0.00% 50,404
2013-04-11 2013-04-09 13.703 741 -3,708 0.00% 10,154
2013-04-03 2013-03-28 12.678 4,449 -3,707 0.00% 56,404
2013-04-02 2013-03-27 13.042 8,156 +3,707 0.00% 106,371
2013-03-19 2013-03-15 13.784 4,449 -7,414 0.00% 61,324
2013-03-18 2013-03-14 14.188 11,863 +11,122 0.00% 168,318
2013-03-15 2013-03-13 14.620 741 -11,122 0.00% 10,833
2013-03-14 2013-03-12 14.296 11,863 +7,414 0.00% 169,598
2013-03-12 2013-03-08 14.836 4,449 +3,708 0.00% 66,005
2013-01-21 2013-01-17 15.375 741 -3,708 0.00% 11,393
2013-01-16 2013-01-14 15.510 4,449 +3,708 0.00% 69,005
2012-12-04 2012-11-30 12.880 741 -3,708 0.00% 9,544
2012-12-03 2012-11-29 12.557 4,449 +3,708 0.00% 55,864
2012-08-01 2012-07-30 11.167 741 -3,708 0.00% 8,275
2012-07-31 2012-07-27 11.154 4,449 +3,708 0.00% 49,624
2012-06-25 2012-06-21 13.676 741 -3,708 0.00% 10,134
2012-06-22 2012-06-20 14.188 4,449 -2,965 0.00% 63,124
2012-06-21 2012-06-19 14.027 7,414 -2,225 0.00% 103,993
2012-06-20 2012-06-18 14.381 9,639 +5,190 0.00% 138,615
2012-06-19 2012-06-15 14.901 4,449 +68 0.00% 66,295
2012-06-18 2012-06-14 14.983 4,381 +3,651 0.00% 65,642
2012-06-15 2012-06-13 15.613 730 -3,651 0.00% 11,398
2012-06-14 2012-06-12 14.655 4,381 +3,651 0.00% 64,202
2012-05-31 2012-05-29 17.312 730 -4,381 0.00% 12,637
2012-05-30 2012-05-28 16.490 5,111 +2,921 0.00% 84,279
2012-05-29 2012-05-25 16.435 2,190 +1,460 0.00% 35,993
2012-03-30 2012-03-28 20.462 730 -3,651 0.00% 14,937
2012-03-26 2012-03-22 18.873 4,381 -3,651 0.00% 82,682
2012-03-22 2012-03-20 19.202 8,032 +7,302 0.00% 154,227
2012-03-21 2012-03-19 20.571 730 -5,841 0.00% 15,017
2012-03-16 2012-03-14 19.941 6,571 -8,762 0.00% 131,033
2012-03-15 2012-03-13 19.393 15,333 +2,920 0.00% 297,357
2012-03-14 2012-03-12 19.585 12,413 -2,190 0.00% 243,109
2012-03-13 2012-03-09 19.558 14,603 +4,381 0.00% 285,600
2012-03-05 2012-03-01 19.119 10,222 -2,921 0.00% 195,438
2012-03-02 2012-02-29 20.544 13,143 +6,572 0.00% 270,006
2012-02-28 2012-02-24 20.955 6,571 +2,190 0.00% 137,693
2012-02-27 2012-02-23 21.338 4,381 -5,111 0.00% 93,482
2012-02-24 2012-02-22 21.119 9,492 -5,111 0.00% 200,461
2012-02-21 2012-02-17 20.626 14,603 +7,302 0.00% 301,200
2012-02-20 2012-02-16 21.557 7,301 +6,571 0.00% 157,389
2012-02-17 2012-02-15 23.256 730 -2,921 0.00% 16,977
2012-02-16 2012-02-14 21.886 3,651 +2,921 0.00% 79,906
2012-02-13 2012-02-09 23.502 730 -2,921 0.00% 17,156
2012-02-10 2012-02-08 22.050 3,651 +2,921 0.00% 80,506
2012-02-08 2012-02-06 21.831 730 -2,191 0.00% 15,937
2012-01-26 2012-01-19 20.763 2,921 +2,191 0.00% 60,648
2012-01-18 2012-01-16 19.777 730 -29,936 0.00% 14,437
2012-01-17 2012-01-13 19.174 30,666 +29,936 0.00% 587,995
2012-01-13 2012-01-11 18.380 730 -2,921 0.00% 13,417
2012-01-12 2012-01-10 17.202 3,651 +2,921 0.00% 62,804
2012-01-06 2012-01-04 17.531 730 -21,905 0.00% 12,797
2012-01-05 2012-01-03 17.722 22,635 +21,905 0.00% 401,147
2011-08-12 2011-08-10 20.215 730 -1,460 0.00% 14,757
2011-08-11 2011-08-09 20.270 2,190 -731 0.00% 44,391
2011-08-10 2011-08-08 20.352 2,921 +731 0.00% 59,448
2011-08-08 2011-08-04 21.639 2,190 -731 0.00% 47,390
2011-08-05 2011-08-03 21.913 2,921 +731 0.00% 64,009
2011-08-04 2011-08-02 22.735 2,190 -3,651 0.00% 49,790
2011-08-03 2011-08-01 23.146 5,841 +5,111 0.00% 135,195
2011-07-19 2011-07-15 24.789 730 -10,952 0.00% 18,096
2011-07-18 2011-07-14 24.762 11,682 -3,651 0.00% 289,270
2011-07-12 2011-07-08 23.694 15,333 -365 0.00% 363,297
2011-07-11 2011-07-07 23.639 15,698 -8,397 0.00% 371,085
2011-07-08 2011-07-06 23.776 24,095 +23,365 0.00% 572,882
2011-06-30 2011-06-28 22.927 730 -14,603 0.00% 16,737
2011-06-29 2011-06-27 22.187 15,333 -7,302 0.00% 340,197
2011-06-28 2011-06-24 21.420 22,635 -2,190 0.00% 484,848
2011-06-24 2011-06-22 20.215 24,825 -3,286 0.00% 501,838
2011-06-23 2011-06-21 20.681 28,111 -7,666 0.00% 581,355
2011-06-22 2011-06-20 20.874 35,777 +10,952 0.00% 746,800
2011-06-21 2011-06-17 20.846 24,825 -1,252 0.00% 517,506
2011-06-20 2011-06-16 21.398 26,077 -10,865 0.00% 558,005
2011-06-17 2011-06-15 21.454 36,942 +21,731 0.00% 792,538
2011-06-16 2011-06-14 21.426 15,211 +14,487 0.00% 325,910
2011-05-30 2011-05-26 21.509 724 -16,661 0.00% 15,572
2011-05-26 2011-05-24 20.846 17,385 +16,661 0.00% 362,410
2011-05-25 2011-05-23 21.674 724 -18,109 0.00% 15,692
2011-05-24 2011-05-20 22.006 18,833 +18,109 0.00% 414,435
2011-05-23 2011-05-19 22.227 724 -32,596 0.00% 16,092
2011-05-19 2011-05-17 21.536 33,320 +3,621 0.00% 717,593
2011-05-18 2011-05-16 21.426 29,699 +28,975 0.00% 636,330
2011-04-20 2011-04-18 20.377 724 -5,071 0.00% 14,753
2011-04-19 2011-04-15 20.404 5,795 -11,590 0.00% 118,243
2011-04-18 2011-04-14 20.156 17,385 +11,590 0.00% 350,410
2011-04-15 2011-04-13 19.328 5,795 +5,071 0.00% 112,003
2011-04-08 2011-04-06 18.748 724 -11,590 0.00% 13,573
2011-04-07 2011-04-04 19.521 12,314 +3,622 0.00% 240,379
2011-04-06 2011-04-01 19.825 8,692 -6,519 0.00% 172,315
2011-04-04 2011-03-31 20.073 15,211 -1,449 0.00% 305,331
2011-04-01 2011-03-30 19.051 16,660 +14,487 0.00% 317,397
2011-03-29 2011-03-25 19.300 2,173 +1,449 0.00% 41,939
2011-03-28 2011-03-24 18.886 724 -28,975 0.00% 13,673
2011-01-20 2011-01-18 23.911 29,699 -9,416 0.00% 710,131
2011-01-18 2011-01-14 23.828 39,115 -9,055 0.00% 932,037
2011-01-17 2011-01-13 23.607 48,170 +18,471 0.00% 1,137,160
2011-01-14 2011-01-12 23.745 29,699 -10,865 0.00% 705,211
2011-01-11 2011-01-07 23.000 40,564 +10,865 0.00% 932,963
2011-01-06 2011-01-04 22.586 29,699 -10,865 0.00% 670,771
2011-01-05 2011-01-03 22.917 40,564 +10,865 0.00% 929,603
2011-01-03 2010-12-29 23.248 29,699 -7,243 0.00% 690,451
2010-12-29 2010-12-24 24.159 36,942 -15,936 0.00% 892,498
2010-12-21 2010-12-17 23.883 52,878 +10,865 0.00% 1,262,903
2010-12-17 2010-12-15 23.828 42,013 -36,217 0.00% 1,001,090
2010-12-16 2010-12-14 24.021 78,230 +14,487 0.01% 1,879,193
2010-11-30 2010-11-26 26.451 63,743 -9,779 0.00% 1,686,075
2010-11-29 2010-11-25 26.921 73,522 +2,535 0.01% 1,979,251
2010-11-26 2010-11-24 25.788 70,987 +7,244 0.01% 1,830,647
2010-11-24 2010-11-22 26.534 63,743 +9,416 0.00% 1,691,355
2010-11-23 2010-11-19 27.224 54,327 -5,070 0.00% 1,479,011
2010-11-19 2010-11-17 24.877 59,397 +724 0.00% 1,477,638
2010-11-18 2010-11-16 24.463 58,673 -13,762 0.00% 1,435,327
2010-11-17 2010-11-15 25.678 72,435 -10,866 0.01% 1,859,988
2010-11-16 2010-11-12 26.921 83,301 +1,449 0.01% 2,242,506
2010-11-15 2010-11-11 28.439 81,852 +15,936 0.01% 2,327,798
2010-11-12 2010-11-10 30.441 65,916 -10,866 0.00% 2,006,542
2010-11-11 2010-11-09 28.232 76,782 +28,975 0.01% 2,167,712
2010-11-10 2010-11-08 27.528 47,807 -27,164 0.00% 1,316,029
2010-11-09 2010-11-05 28.163 74,971 +5,433 0.01% 2,111,409
2010-11-08 2010-11-04 28.163 69,538 +47,083 0.01% 1,958,399
2010-11-05 2010-11-03 29.682 22,455 -21,731 0.00% 666,500
2010-11-04 2010-11-02 29.958 44,186 -21,006 0.00% 1,323,711
2010-11-03 2010-11-01 29.198 65,192 +362 0.00% 1,903,503
2010-11-02 2010-10-29 27.528 64,830 +14,125 0.00% 1,784,638
2010-10-29 2010-10-27 25.457 50,705 +6,882 0.00% 1,290,805
2010-10-28 2010-10-26 26.948 43,823 +32,958 0.00% 1,180,948
2010-10-27 2010-10-25 27.445 10,865 -14,487 0.00% 298,191
2010-10-26 2010-10-22 26.285 25,352 -2,173 0.00% 666,389
2010-10-25 2010-10-21 26.175 27,525 +13,038 0.00% 720,468
2010-10-22 2010-10-20 24.132 14,487 +14,487 0.00% 349,598
2010-10-21 2010-10-19 24.077 0 -21,731
2010-10-18 2010-10-14 24.049 21,731 +2,898 0.00% 522,609
2010-10-15 2010-10-13 22.834 18,833 +7,968 0.00% 430,035
2010-10-14 2010-10-12 23.359 10,865 -1,449 0.00% 253,793
2010-10-12 2010-10-08 24.574 12,314 +2,897 0.00% 302,599
2010-10-11 2010-10-07 24.380 9,417 +9,417 0.00% 229,590
2010-04-07 2010-03-31 15.876 0 -21,731
2010-04-01 2010-03-30 16.152 21,731 +21,731 0.00% 351,006
2010-03-31 2010-03-29 15.241 0 -362
2010-03-30 2010-03-26 14.799 362 0.00% 5,357

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