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 14.830 0 +0
2025-10-13 2025-10-09 14.540 0 +0
2025-10-10 2025-10-08 14.210 0 +0
2025-10-09 2025-10-06 14.240 0 +0
2025-10-08 2025-10-03 14.430 0 +0
2025-10-06 2025-10-02 14.630 0 +0
2025-10-03 2025-09-30 14.660 0 +0
2025-10-02 2025-09-29 14.630 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.410 0 +0
2025-09-26 2025-09-24 14.670 0 +0
2025-09-25 2025-09-23 14.520 0 +0
2025-09-24 2025-09-22 14.680 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.110 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.140 0 +0
2025-09-17 2025-09-15 14.900 0 +0
2025-09-16 2025-09-12 15.130 0 +0
2025-09-15 2025-09-11 15.070 0 +0
2025-09-12 2025-09-10 14.920 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.200 0 +0
2025-09-08 2025-09-04 13.550 0 +0
2025-09-05 2025-09-03 13.570 0 +0
2025-09-04 2025-09-02 13.600 0 +0
2025-09-03 2025-09-01 13.770 0 +0
2025-09-02 2025-08-29 13.650 0 +0
2025-09-01 2025-08-28 13.600 0 +0
2025-08-29 2025-08-27 13.610 0 +0
2025-08-28 2025-08-26 13.890 0 +0
2025-08-27 2025-08-25 13.920 0 +0
2025-08-26 2025-08-22 13.870 0 +0
2025-08-25 2025-08-21 13.970 0 +0
2025-08-22 2025-08-20 13.910 0 +0
2025-08-21 2025-08-19 13.610 0 +0
2025-08-20 2025-08-18 13.770 0 +0
2025-08-19 2025-08-15 14.130 0 +0
2025-08-18 2025-08-14 14.340 0 +0
2025-08-15 2025-08-13 14.280 0 +0
2025-08-14 2025-08-12 14.513 0 +0
2025-08-13 2025-08-11 14.554 0 +0
2025-08-12 2025-08-08 14.676 0 +0
2025-08-11 2025-08-07 14.645 0 +0
2025-08-08 2025-08-06 14.533 0 +0
2025-08-07 2025-08-05 14.615 0 +0
2025-08-06 2025-08-04 14.270 0 +0
2025-08-05 2025-08-01 14.412 0 +0
2025-08-04 2025-07-31 14.432 0 +0
2025-08-01 2025-07-30 14.818 0 +0
2025-07-31 2025-07-29 14.615 0 +0
2025-07-30 2025-07-28 14.229 0 +0
2025-07-29 2025-07-25 13.965 0 +0
2025-07-28 2025-07-24 14.087 0 +0
2025-07-25 2025-07-23 14.148 0 +0
2025-07-24 2025-07-22 14.229 0 +0
2025-07-23 2025-07-21 14.046 0 +0
2025-07-22 2025-07-18 13.884 0 +0
2025-07-21 2025-07-17 13.681 0 +0
2025-07-18 2025-07-16 13.762 0 +0
2025-07-17 2025-07-15 13.843 0 +0
2025-07-16 2025-07-14 13.965 0 +0
2025-07-15 2025-07-11 14.067 0 +0
2025-07-14 2025-07-10 14.046 0 +0
2025-07-11 2025-07-09 14.006 0 +0
2025-07-10 2025-07-08 14.006 0 +0
2025-07-09 2025-07-07 13.823 0 +0
2025-07-08 2025-07-04 13.904 0 +0
2025-07-07 2025-07-03 14.006 0 +0
2025-07-04 2025-07-02 14.148 0 +0
2025-07-03 2025-06-30 13.864 0 +0
2025-07-02 2025-06-27 13.539 0 +0
2025-06-30 2025-06-26 13.376 0 +0
2025-06-27 2025-06-25 13.336 0 +0
2025-06-26 2025-06-24 12.646 0 +0
2025-06-25 2025-06-23 12.463 0 +0
2025-06-24 2025-06-20 12.362 0 +0
2025-06-23 2025-06-19 12.016 0 +0
2025-06-20 2025-06-18 12.199 0 +0
2025-06-19 2025-06-17 12.321 0 +0
2025-06-18 2025-06-16 12.362 0 +0
2025-06-17 2025-06-13 12.138 0 +0
2025-06-16 2025-06-12 11.895 0 +0
2025-06-13 2025-06-11 11.895 0 +0
2025-06-12 2025-06-10 11.834 0 +0
2025-06-11 2025-06-09 11.773 0 +0
2025-06-10 2025-06-06 11.753 0 +0
2025-06-09 2025-06-05 11.651 0 +0
2025-06-06 2025-06-04 11.529 0 +0
2025-06-05 2025-06-03 11.529 0 +0
2025-06-04 2025-06-02 11.326 0 +0
2025-06-03 2025-05-30 11.428 0 +0
2025-06-02 2025-05-29 11.367 0 +0
2025-05-30 2025-05-28 11.387 0 +0
2025-05-29 2025-05-27 11.367 0 +0
2025-05-28 2025-05-26 11.265 0 +0
2025-05-27 2025-05-23 11.347 0 +0
2025-05-26 2025-05-22 11.347 0 +0
2025-05-23 2025-05-21 11.509 0 +0
2025-05-22 2025-05-20 11.408 0 +0
2025-05-21 2025-05-19 11.286 0 +0
2025-05-20 2025-05-16 11.347 0 +0
2025-05-19 2025-05-15 11.286 0 +0
2025-05-16 2025-05-14 11.347 0 +0
2025-05-15 2025-05-13 11.245 0 +0
2025-05-14 2025-05-12 11.205 0 +0
2025-05-13 2025-05-09 11.062 0 +0
2025-05-12 2025-05-08 10.738 0 +0
2025-05-09 2025-05-07 10.819 0 +0
2025-05-08 2025-05-06 12.067 0 +0
2025-05-07 2025-05-02 12.003 0 +0
2025-05-06 2025-04-30 12.003 0 +0
2025-05-02 2025-04-29 11.787 0 +0
2025-04-30 2025-04-28 11.873 0 +0
2025-04-29 2025-04-25 11.830 0 +0
2025-04-28 2025-04-24 11.550 0 +0
2025-04-25 2025-04-23 11.593 0 +0
2025-04-24 2025-04-22 11.442 0 +0
2025-04-23 2025-04-17 11.292 0 +0
2025-04-22 2025-04-16 11.184 0 +0
2025-04-17 2025-04-15 11.205 0 +0
2025-04-16 2025-04-14 11.184 0 +0
2025-04-15 2025-04-11 11.119 0 +0
2025-04-14 2025-04-10 11.119 0 +0
2025-04-11 2025-04-09 10.861 0 +0
2025-04-10 2025-04-08 10.968 0 +0
2025-04-09 2025-04-07 10.990 0 +0
2025-04-08 2025-04-03 12.240 0 +0
2025-04-07 2025-04-02 12.412 0 +0
2025-04-03 2025-04-01 12.434 0 +0
2025-04-02 2025-03-31 12.326 0 +0
2025-04-01 2025-03-28 12.283 0 +0
2025-03-31 2025-03-27 12.218 0 +0
2025-03-28 2025-03-26 12.197 0 +0
2025-03-27 2025-03-25 12.003 0 +0
2025-03-26 2025-03-24 12.089 0 +0
2025-03-25 2025-03-21 12.089 0 +0
2025-03-24 2025-03-20 12.175 0 +0
2025-03-21 2025-03-19 12.304 0 +0
2025-03-20 2025-03-18 12.283 0 +0
2025-03-19 2025-03-17 12.110 0 +0
2025-03-18 2025-03-14 12.046 0 +0
2025-03-17 2025-03-13 11.916 0 +0
2025-03-14 2025-03-12 11.830 0 +0
2025-03-13 2025-03-11 11.787 0 +0
2025-03-12 2025-03-10 11.787 0 +0
2025-03-11 2025-03-07 12.024 0 +0
2025-03-10 2025-03-06 12.110 0 +0
2025-03-07 2025-03-05 12.003 0 +0
2025-03-06 2025-03-04 11.766 0 +0
2025-03-05 2025-03-03 11.679 0 +0
2025-03-04 2025-02-28 11.615 0 +0
2025-03-03 2025-02-27 12.003 0 +0
2025-02-28 2025-02-26 11.981 0 +0
2025-02-27 2025-02-25 11.658 0 +0
2025-02-26 2025-02-24 11.529 0 +0
2025-02-25 2025-02-21 11.442 0 +0
2025-02-24 2025-02-20 11.442 0 +0
2025-02-21 2025-02-19 11.615 0 +0
2025-02-20 2025-02-18 11.636 0 +0
2025-02-19 2025-02-17 11.658 0 +0
2025-02-18 2025-02-14 11.529 0 +0
2025-02-17 2025-02-13 11.421 0 +0
2025-02-14 2025-02-12 11.615 0 +0
2025-02-13 2025-02-11 11.248 0 +0
2025-02-12 2025-02-10 11.507 0 +0
2025-02-11 2025-02-07 11.270 0 +0
2025-02-10 2025-02-06 11.205 0 +0
2025-02-07 2025-02-05 11.141 0 +0
2025-02-06 2025-02-04 11.205 0 +0
2025-02-05 2025-02-03 11.227 0 +0
2025-02-04 2025-01-28 11.098 0 +0
2025-02-03 2025-01-24 10.861 0 +0
2025-01-27 2025-01-23 11.141 0 +0
2025-01-24 2025-01-22 11.033 0 +0
2025-01-23 2025-01-21 11.119 0 +0
2025-01-22 2025-01-20 11.098 0 +0
2025-01-21 2025-01-17 11.119 0 +0
2025-01-20 2025-01-16 10.904 0 +0
2025-01-17 2025-01-15 10.904 0 +0
2025-01-16 2025-01-14 10.947 0 +0
2025-01-15 2025-01-13 10.839 0 +0
2025-01-14 2025-01-10 10.904 0 +0
2025-01-13 2025-01-09 11.054 0 +0
2025-01-10 2025-01-08 11.076 0 +0
2025-01-09 2025-01-07 11.119 0 +0
2025-01-08 2025-01-06 11.205 0 +0
2025-01-07 2025-01-03 11.162 0 +0
2025-01-06 2025-01-02 11.248 0 +0
2025-01-03 2024-12-31 11.270 0 +0
2025-01-02 2024-12-27 11.399 0 +0
2024-12-30 2024-12-24 11.399 0 +0
2024-12-27 2024-12-20 11.119 0 +0
2024-12-23 2024-12-19 11.011 0 +0
2024-12-20 2024-12-18 11.184 0 +0
2024-12-19 2024-12-17 11.162 0 +0
2024-12-18 2024-12-16 11.205 0 +0
2024-12-17 2024-12-13 11.248 0 +0
2024-12-16 2024-12-12 11.529 0 +0
2024-12-13 2024-12-11 11.701 0 +0
2024-12-12 2024-12-10 11.615 0 +0
2024-12-11 2024-12-09 11.572 0 +0
2024-12-10 2024-12-06 11.335 0 +0
2024-12-09 2024-12-05 11.292 0 +0
2024-12-06 2024-12-04 11.205 0 +0
2024-12-05 2024-12-03 11.184 0 +0
2024-12-04 2024-12-02 11.011 0 +0
2024-12-03 2024-11-29 10.774 0 +0
2024-12-02 2024-11-28 10.720 0 +0
2024-11-29 2024-11-27 10.688 0 +0
2024-11-28 2024-11-26 10.613 0 +0
2024-11-27 2024-11-25 10.570 0 +0
2024-11-26 2024-11-22 10.677 0 +0
2024-11-25 2024-11-21 10.839 0 +0
2024-11-22 2024-11-20 10.925 0 +0
2024-11-21 2024-11-19 10.839 0 +0
2024-11-20 2024-11-18 10.796 0 +0
2024-11-19 2024-11-15 10.817 0 +0
2024-11-18 2024-11-14 10.764 0 +0
2024-11-15 2024-11-13 10.925 0 +0
2024-11-14 2024-11-12 10.947 0 +0
2024-11-13 2024-11-11 11.098 0 +0
2024-11-12 2024-11-08 11.421 0 +0
2024-11-11 2024-11-07 11.399 0 +0
2024-11-08 2024-11-06 11.184 0 +0
2024-11-07 2024-11-05 11.227 0 +0
2024-11-06 2024-11-04 11.033 0 +0
2024-11-05 2024-11-01 11.033 0 +0
2024-11-04 2024-10-31 10.968 0 +0
2024-11-01 2024-10-30 10.861 0 +0
2024-10-31 2024-10-29 10.990 0 +0
2024-10-30 2024-10-28 11.033 0 +0
2024-10-29 2024-10-25 10.947 0 +0
2024-10-28 2024-10-24 10.817 0 +0
2024-10-25 2024-10-23 10.904 0 +0
2024-10-24 2024-10-22 10.882 0 +0
2024-10-23 2024-10-21 10.882 0 +0
2024-10-22 2024-10-18 10.990 0 +0
2024-10-21 2024-10-17 10.667 0 +0
2024-10-18 2024-10-16 10.990 0 +0
2024-10-17 2024-10-15 10.720 0 +0
2024-10-16 2024-10-14 11.227 0 +0
2024-10-15 2024-10-10 11.184 0 +0
2024-10-14 2024-10-09 11.076 0 +0
2024-10-10 2024-10-08 11.270 0 +0
2024-10-09 2024-10-07 12.240 0 +0
2024-10-08 2024-10-04 11.895 0 +0
2024-10-07 2024-10-03 11.895 0 +0
2024-10-04 2024-10-02 12.153 0 +0
2024-10-03 2024-09-30 11.313 0 +0
2024-10-02 2024-09-27 10.731 0 +0
2024-09-30 2024-09-26 10.343 0 +0
2024-09-27 2024-09-25 9.999 0 +0
2024-09-26 2024-09-24 9.945 0 +0
2024-09-25 2024-09-23 9.708 0 +0
2024-09-24 2024-09-20 9.762 0 +0
2024-09-23 2024-09-19 9.654 0 +0
2024-09-20 2024-09-17 9.438 0 +0
2024-09-19 2024-09-16 9.374 0 +0
2024-09-17 2024-09-13 9.438 0 +0
2024-09-16 2024-09-12 9.277 0 +0
2024-09-13 2024-09-11 9.180 0 +0
2024-09-12 2024-09-10 9.384 0 +0
2024-09-11 2024-09-09 9.277 0 +0
2024-09-10 2024-09-05 9.331 0 +0
2024-09-09 2024-09-04 9.331 0 +0
2024-09-05 2024-09-03 9.374 0 +0
2024-09-04 2024-09-02 9.309 0 +0
2024-09-03 2024-08-30 9.600 0 +0
2024-09-02 2024-08-29 9.600 0 +0
2024-08-30 2024-08-28 9.568 0 +0
2024-08-29 2024-08-27 9.481 0 +0
2024-08-28 2024-08-26 9.287 0 +0
2024-08-27 2024-08-23 9.072 0 +0
2024-08-26 2024-08-22 9.126 0 +0
2024-08-23 2024-08-21 9.191 0 +0
2024-08-22 2024-08-20 9.137 0 +0
2024-08-21 2024-08-19 9.147 0 +0
2024-08-20 2024-08-16 9.050 0 +0
2024-08-19 2024-08-15 9.050 0 +0
2024-08-16 2024-08-14 9.083 0 +0
2024-08-15 2024-08-13 9.498 0 +0
2024-08-14 2024-08-12 9.332 0 +0
2024-08-13 2024-08-09 9.365 0 +0
2024-08-12 2024-08-08 9.222 0 +0
2024-08-09 2024-08-07 9.266 0 +0
2024-08-08 2024-08-06 9.089 0 +0
2024-08-07 2024-08-05 9.001 0 +0
2024-08-06 2024-08-02 9.045 0 +0
2024-08-05 2024-08-01 9.133 0 +0
2024-08-02 2024-07-31 9.454 0 +0
2024-08-01 2024-07-30 9.476 0 +0
2024-07-31 2024-07-29 9.895 0 +0
2024-07-30 2024-07-26 9.763 0 +0
2024-07-29 2024-07-25 9.686 0 +0
2024-07-26 2024-07-24 9.796 0 +0
2024-07-25 2024-07-23 9.708 0 +0
2024-07-24 2024-07-22 9.763 0 +0
2024-07-23 2024-07-19 9.873 0 +0
2024-07-22 2024-07-18 10.017 0 +0
2024-07-19 2024-07-17 9.895 0 +0
2024-07-18 2024-07-16 9.873 0 +0
2024-07-17 2024-07-15 9.807 0 +0
2024-07-16 2024-07-12 9.940 0 +0
2024-07-15 2024-07-11 9.498 0 +0
2024-07-12 2024-07-10 9.387 0 +0
2024-07-11 2024-07-09 9.387 0 +0
2024-07-10 2024-07-08 9.387 0 +0
2024-07-09 2024-07-05 9.465 0 +0
2024-07-08 2024-07-04 9.553 0 -36,219
2024-06-25 2024-06-21 9.586 36,219 +18,110 0.00% 347,203
2024-06-13 2024-06-11 9.652 18,109 +18,109 0.00% 174,797
2024-05-29 2024-05-27 9.730 0 -9,055
2024-05-16 2024-05-13 10.138 9,055 +9,055 0.00% 91,803
2018-10-02 2018-09-27 31.420 0 -1,943
2018-09-26 2018-09-21 31.961 1,943 +1,943 0.00% 62,100
2018-04-20 2018-04-18 39.247 0 -6,255
2018-03-19 2018-03-15 44.522 6,255 -3,128 0.00% 278,487
2018-03-16 2018-03-14 44.203 9,383 +5,630 0.00% 414,753
2018-03-02 2018-02-28 42.364 3,753 +3,753 0.00% 158,993
2017-12-01 2017-11-29 43.163 0 -3,753
2017-11-30 2017-11-28 42.444 3,753 +3,753 0.00% 159,293
2015-07-29 2015-07-27 59.694 0 -29,316
2015-07-28 2015-07-24 60.888 29,316 +5,863 0.00% 1,784,997
2015-07-14 2015-07-10 58.671 23,453 +23,453 0.00% 1,376,009
2015-07-10 2015-07-08 53.128 0 -1,759
2015-07-09 2015-07-07 58.756 1,759 -11,726 0.00% 103,352
2015-07-08 2015-07-06 57.306 13,485 -23,453 0.00% 772,778
2015-07-03 2015-06-30 58.245 36,938 +5,863 0.00% 2,151,437
2015-07-02 2015-06-29 57.903 31,075 +7,622 0.00% 1,799,349
2015-06-30 2015-06-26 59.438 23,453 +23,453 0.00% 1,394,009
2015-06-29 2015-06-25 61.400 0 -11,726
2015-06-26 2015-06-24 60.718 11,726 +11,726 0.00% 711,974
2014-11-20 2014-11-18 63.379 0 -8,662
2014-11-18 2014-11-14 63.812 8,662 +5,775 0.00% 552,741
2014-11-10 2014-11-06 66.236 2,887 +2,887 0.00% 191,225
2014-10-29 2014-10-27 65.197 0 -51,973
2014-10-24 2014-10-22 66.583 51,973 +5,775 0.01% 3,460,509
2014-10-21 2014-10-17 65.457 46,198 +5,775 0.01% 3,023,993
2014-10-20 2014-10-16 65.457 40,423 +11,549 0.01% 2,645,978
2014-10-08 2014-10-06 65.977 28,874 +11,550 0.00% 1,905,012
2014-10-07 2014-10-03 65.630 17,324 +17,324 0.00% 1,136,981
2013-01-25 2013-01-23 83.373 0 -557
2012-11-14 2012-11-12 81.846 557 +557 0.00% 45,588
2012-11-07 2012-11-05 84.452 0 -557
2012-10-31 2012-10-29 82.026 557 +557 0.00% 45,688
2012-10-19 2012-10-17 85.170 0 -1,113
2012-10-18 2012-10-16 86.069 1,113 +1,113 0.00% 95,794
2012-06-27 2012-06-25 82.158 0 -554
2012-06-25 2012-06-21 80.625 554 +554 0.00% 44,666
2012-04-16 2012-04-12 89.876 0 -5,502
2012-03-27 2012-03-23 90.239 5,502 +5,502 0.00% 496,497
2011-08-22 2011-08-18 80.803 0 -543
2011-08-17 2011-08-15 81.723 543 +543 0.00% 44,376
2011-07-28 2011-07-26 88.902 0 -543
2011-07-26 2011-07-22 88.350 543 +543 0.00% 47,974
2011-02-08 2011-02-02 90.751 0 -10,821
2010-11-18 2010-11-16 93.154 10,821 +5,411 0.00% 1,008,015
2010-11-17 2010-11-15 93.893 5,410 +5,410 0.00% 507,961
2010-09-01 2010-08-30 85.372 0 -1,071
2010-08-31 2010-08-27 84.438 1,071 +1,071 0.00% 90,433
2010-05-31 2010-05-27 69.120 0 -1,606
2010-05-28 2010-05-26 67.812 1,606 +1,606 0.00% 108,906
2010-01-26 2010-01-22 70.325 0 -1,065
2010-01-25 2010-01-21 69.574 1,065 +1,065 0.00% 74,096
2010-01-22 2010-01-20 72.672 0 -2,130
2010-01-20 2010-01-18 70.606 2,130 -533 0.00% 150,392
2010-01-18 2010-01-14 71.358 2,663 +2,663 0.00% 190,025
2008-09-30 2008-09-26 52.446 0 -508
2008-09-26 2008-09-24 52.151 508 +508 0.00% 26,492
2008-05-26 2008-05-22 75.963 0 -508
2008-05-23 2008-05-21 77.045 508 +508 0.00% 39,139
2008-03-27 2008-03-25 69.085 0 -506
2008-03-25 2008-03-19 67.207 506 +506 0.00% 34,007
2008-03-07 2008-03-05 70.963 0 -506
2008-03-06 2008-03-04 70.172 506 +506 0.00% 35,507
2008-02-15 2008-02-13 70.370 0 -506
2008-02-12 2008-02-06 71.161 506 +506 0.00% 36,007
2007-12-28 2007-12-24 81.835 0 -506
2007-12-19 2007-12-17 78.079 506 +506 0.00% 39,508
2007-12-18 2007-12-14 83.021 0 -506
2007-12-14 2007-12-12 85.887 506 +506 0.00% 43,459
2007-12-10 2007-12-06 90.730 0 -1,012
2007-12-07 2007-12-05 88.951 1,012 +1,012 0.00% 90,018
2007-10-30 2007-10-26 86.816 0 -1,012
2007-10-29 2007-10-25 83.320 1,012 +1,012 0.00% 84,319
2007-10-26 2007-10-24 83.919 0 -1,001
2007-10-23 2007-10-18 83.220 1,001 +1,001 0.00% 83,303
2007-06-26 2007-06-22 72.730 0

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