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 4.440 6,800 +0 0.00% 30,192
2025-10-13 2025-10-09 4.320 6,800 +0 0.00% 29,376
2025-10-10 2025-10-08 4.240 6,800 +0 0.00% 28,832
2025-10-09 2025-10-06 4.240 6,800 +0 0.00% 28,832
2025-10-08 2025-10-03 4.380 6,800 +0 0.00% 29,784
2025-10-06 2025-10-02 4.340 6,800 +0 0.00% 29,512
2025-10-03 2025-09-30 4.310 6,800 +0 0.00% 29,308
2025-10-02 2025-09-29 4.290 6,800 +0 0.00% 29,172
2025-09-30 2025-09-26 4.190 6,800 +0 0.00% 28,492
2025-09-29 2025-09-25 4.310 6,800 +0 0.00% 29,308
2025-09-26 2025-09-24 4.300 6,800 +0 0.00% 29,240
2025-09-25 2025-09-23 4.340 6,800 +0 0.00% 29,512
2025-09-24 2025-09-22 4.470 6,800 +0 0.00% 30,396
2025-09-23 2025-09-19 4.550 6,800 +4,800 0.00% 30,940
2025-07-11 2025-07-09 4.340 2,000 -10,000 0.00% 8,680
2025-07-04 2025-07-02 4.483 12,000 +330 0.00% 53,801
2025-06-17 2025-06-13 4.195 11,670 +9,725 0.00% 48,961
2024-12-10 2024-12-06 5.277 1,945 +57 0.00% 10,263
2024-07-04 2024-07-02 5.715 1,888 +54 0.00% 10,789
2023-11-28 2023-11-24 6.114 1,834 +51 0.00% 11,213
2023-07-06 2023-07-04 6.013 1,783 -35,655 0.00% 10,721
2023-07-04 2023-06-30 5.980 37,438 -16,787 0.00% 223,875
2022-11-28 2022-11-24 8.015 54,225 +2,399 0.00% 434,631
2022-07-05 2022-06-30 10.362 51,826 +1,085 0.00% 537,005
2022-06-28 2022-06-24 9.958 50,741 -23,897 0.00% 505,303
2022-06-21 2022-06-17 8.724 74,638 -18,005 0.00% 651,168
2022-05-10 2022-05-05 9.250 92,643 +1,637 0.00% 856,926
2022-02-11 2022-02-09 13.783 91,006 +23,897 0.00% 1,254,337
2022-01-28 2022-01-26 15.567 67,109 +4,911 0.00% 1,044,685
2022-01-21 2022-01-19 15.640 62,198 -4,911 0.00% 972,795
2022-01-05 2022-01-03 14.101 67,109 +6,547 0.00% 946,284
2021-12-29 2021-12-24 14.052 60,562 +3,274 0.00% 851,007
2021-12-23 2021-12-21 14.150 57,288 +3,274 0.00% 810,601
2021-12-17 2021-12-15 13.881 54,014 +3,273 0.00% 749,755
2021-11-25 2021-11-23 17.075 50,741 +489 0.00% 866,428
2021-09-13 2021-09-09 16.755 50,252 +648 0.00% 841,958
2021-07-27 2021-07-23 19.592 49,604 +32,421 0.00% 971,862
2021-07-13 2021-07-09 21.344 17,183 -1,621 0.00% 366,760
2021-07-12 2021-07-08 20.999 18,804 +2,594 0.00% 394,864
2021-07-06 2021-07-02 22.559 16,210 +145 0.00% 365,679
2021-05-11 2021-05-07 20.442 16,065 -5,140 0.00% 328,407
2021-04-30 2021-04-28 21.339 21,205 +16,064 0.00% 452,489
2021-03-10 2021-03-08 18.052 5,141 +5,141 0.00% 92,806
2019-02-18 2019-02-14 5.163 0 -22,892
2019-02-15 2019-02-13 4.941 22,892 +22,892 0.00% 113,102
2018-12-03 2018-11-29 4.482 0 -15,871
2018-11-28 2018-11-26 4.521 15,871 +15,871 0.00% 71,758
2018-08-24 2018-08-22 6.657 0 -2,999
2018-07-09 2018-07-05 7.952 2,999 +61 0.00% 23,847
2018-05-16 2018-05-14 9.136 2,938 +2,938 0.00% 26,843
2017-11-09 2017-11-07 10.346 0 -1,442
2017-10-27 2017-10-25 10.096 1,442 -21,632 0.00% 14,559
2017-10-26 2017-10-24 10.346 23,074 +21,632 0.00% 238,721
2017-10-10 2017-10-06 10.512 1,442 +1,442 0.00% 15,159
2017-08-04 2017-08-02 9.500 0 -11,537
2017-07-17 2017-07-13 9.587 11,537 +238 0.00% 110,604
2017-07-12 2017-07-10 9.729 11,299 +11,299 0.00% 109,923
2017-07-06 2017-07-04 9.771 0 -11,299
2017-07-05 2017-07-03 9.785 11,299 +11,299 0.00% 110,563
2017-07-03 2017-06-29 9.941 0 -11,299
2017-06-28 2017-06-26 9.686 11,299 +11,299 0.00% 109,443
2017-06-20 2017-06-16 10.224 0 -14,123
2017-06-15 2017-06-13 9.629 14,123 +14,123 0.00% 135,996
2015-08-13 2015-08-11 23.969 0 -666
2015-07-10 2015-07-08 20.833 666 +12 0.00% 13,875
2015-06-29 2015-06-25 24.289 654 -3,269 0.00% 15,885
2015-06-26 2015-06-24 24.871 3,923 +3,269 0.00% 97,568
2015-04-10 2015-04-08 26.033 654 -14,383 0.00% 17,026
2015-02-05 2015-02-03 21.842 15,037 -654 0.00% 328,440
2015-01-14 2015-01-12 19.548 15,691 +7,846 0.00% 306,724
2015-01-02 2014-12-29 76.600 7,845 +3,922 0.00% 600,930
2014-12-02 2014-11-28 93.938 3,923 +275 0.00% 368,517
2014-11-21 2014-11-19 91.701 3,648 +3,344 0.00% 334,525
2014-10-20 2014-10-16 75.782 304 -45,605 0.00% 23,038
2014-10-07 2014-10-03 73.282 45,909 +45,605 0.03% 3,364,294
2014-07-31 2014-07-29 77.492 304 -11,371 0.00% 23,558
2014-07-30 2014-07-28 73.413 11,675 +5,290 0.01% 857,101
2014-07-29 2014-07-25 74.203 6,385 +6,081 0.00% 473,785
2014-07-08 2014-07-04 86.813 304 -25,453 0.00% 26,391
2014-07-07 2014-07-03 86.545 25,757 -5,008 0.02% 2,229,129
2014-07-02 2014-06-27 80.909 30,765 +7,155 0.02% 2,489,169
2014-06-30 2014-06-26 82.653 23,610 +17,350 0.02% 1,951,448
2014-06-27 2014-06-25 82.519 6,260 +5,962 0.00% 516,571
2014-05-26 2014-05-22 86.947 298 -3,041 0.00% 25,910
2014-05-23 2014-05-21 79.702 3,339 -1,431 0.00% 266,123
2014-05-22 2014-05-20 81.848 4,770 -22,895 0.00% 390,417
2014-05-21 2014-05-19 80.507 27,665 +27,367 0.02% 2,227,215
2014-03-31 2014-03-27 83.324 298 -21,166 0.00% 24,831
2014-03-06 2014-03-04 90.167 21,464 +4,770 0.02% 1,935,353
2014-03-05 2014-03-03 88.423 16,694 +16,396 0.01% 1,476,135
2014-02-17 2014-02-13 93.522 298 -15,979 0.00% 27,870
2014-02-13 2014-02-11 93.388 16,277 -238 0.01% 1,520,071
2014-02-12 2014-02-10 95.803 16,515 -16,575 0.01% 1,582,184
2014-02-10 2014-02-06 92.583 33,090 -14,906 0.02% 3,063,558
2014-02-06 2014-02-04 91.107 47,996 -2,981 0.03% 4,372,754
2014-02-05 2014-01-30 95.266 50,977 +1,490 0.04% 4,856,382
2014-02-04 2014-01-28 94.193 49,487 -1,490 0.03% 4,661,315
2014-01-29 2014-01-27 92.448 50,977 -119 0.04% 4,712,742
2014-01-28 2014-01-24 93.253 51,096 -477 0.04% 4,764,879
2014-01-27 2014-01-23 98.218 51,573 +1,490 0.04% 5,065,399
2014-01-24 2014-01-22 97.681 50,083 +20,272 0.04% 4,892,174
2014-01-16 2014-01-14 90.033 29,811 +14,905 0.02% 2,683,980
2014-01-09 2014-01-07 85.471 14,906 -7,452 0.01% 1,274,033
2014-01-08 2014-01-06 83.861 22,358 +12,997 0.02% 1,874,965
2014-01-07 2014-01-03 86.142 9,361 +9,361 0.01% 806,376
2013-12-06 2013-12-04 88.960 0 -179
2013-11-25 2013-11-21 89.060 179 +4 0.00% 15,942
2013-11-21 2013-11-19 89.333 175 +175 0.00% 15,633
2013-09-13 2013-09-11 77.842 0 -292
2013-08-21 2013-08-19 61.630 292 -13,099 0.00% 17,996
2013-08-20 2013-08-16 60.262 13,391 +13,099 0.01% 806,973
2013-08-13 2013-08-09 63.409 292 +292 0.00% 18,515
2013-08-09 2013-08-07 64.093 0 -28,654
2013-08-07 2013-08-05 64.024 28,654 -3,626 0.02% 1,834,558
2013-08-02 2013-07-31 59.510 32,280 -6,374 0.02% 1,920,981
2013-07-30 2013-07-26 59.784 38,654 +20,117 0.03% 2,310,873
2013-07-29 2013-07-25 62.588 18,537 +4,385 0.01% 1,160,195
2013-07-26 2013-07-24 63.614 14,152 +13,860 0.01% 900,266
2013-07-23 2013-07-19 64.024 292 +292 0.00% 18,695
2013-06-04 2013-05-31 56.819 0 -1,436
2013-06-03 2013-05-30 57.237 1,436 -2,872 0.00% 82,192
2013-05-28 2013-05-24 50.622 4,308 +4,308 0.00% 218,078
2013-03-11 2013-03-07 51.597 0 -115
2013-03-08 2013-03-06 51.805 115 +115 0.00% 5,958
2012-09-21 2012-09-19 27.284 0 -1,411
2012-09-19 2012-09-17 26.434 1,411 -1,411 0.00% 37,298
2012-09-14 2012-09-12 24.095 2,822 +1,411 0.00% 67,996
2012-09-12 2012-09-10 24.449 1,411 -1,693 0.00% 34,498
2012-07-23 2012-07-19 21.747 3,104 -15,106 0.00% 67,502
2012-07-13 2012-07-11 22.907 18,210 +1,656 0.01% 417,128
2012-07-12 2012-07-10 23.414 16,554 -4,691 0.01% 387,594
2012-07-11 2012-07-09 23.849 21,245 +19,865 0.02% 506,669
2012-04-03 2012-03-30 32.910 1,380 +1,380 0.00% 45,416
2012-02-09 2012-02-07 30.445 0 -1,380
2012-01-19 2012-01-17 29.720 1,380 +1,380 0.00% 41,014
2011-05-09 2011-05-05 74.995 0 -268
2011-04-21 2011-04-19 81.867 268 -535 0.00% 21,940
2011-04-06 2011-04-01 76.190 803 +803 0.00% 61,181
2010-08-04 2010-08-02 56.956 0 -1,326
2010-08-03 2010-07-30 56.881 1,326 -17,232 0.00% 75,424
2010-07-30 2010-07-28 56.881 18,558 +10,605 0.01% 1,055,592
2010-07-29 2010-07-27 58.590 7,953 +3,976 0.01% 465,968
2010-07-28 2010-07-26 58.668 3,977 +3,977 0.00% 233,322
2010-06-24 2010-06-22 59.834 0 -3,861
2010-06-22 2010-06-18 57.658 3,861 +3,861 0.00% 222,617
2010-06-21 2010-06-17 57.502 0 -2,574
2010-06-17 2010-06-14 56.648 2,574 +2,574 0.00% 145,811
2010-04-14 2010-04-12 49.732 0 -6,435
2010-04-13 2010-04-09 52.063 6,435 0.01% 335,025

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