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 14.070 3,005 +0 0.00% 42,280
2025-10-13 2025-10-09 14.820 3,005 +0 0.00% 44,534
2025-10-10 2025-10-08 16.160 3,005 +0 0.00% 48,561
2025-10-09 2025-10-06 15.300 3,005 -5,000 0.00% 45,976
2025-09-25 2025-09-23 13.190 8,005 +5,000 0.00% 105,586
2025-09-18 2025-09-16 14.490 3,005 -5,000 0.00% 43,542
2025-09-08 2025-09-04 13.680 8,005 +5,000 0.00% 109,508
2025-09-04 2025-09-02 14.810 3,005 -10,000 0.00% 44,504
2025-09-03 2025-09-01 14.770 13,005 -5,000 0.00% 192,084
2025-08-21 2025-08-19 13.420 18,005 +15,000 0.00% 241,627
2025-08-20 2025-08-18 14.050 3,005 +2,000 0.00% 42,220
2025-02-21 2025-02-19 8.120 1,005 -10,000 0.00% 8,161
2025-02-14 2025-02-12 7.380 11,005 +10,000 0.00% 81,217
2024-02-23 2024-02-21 7.720 1,005 -24 0.00% 7,759
2023-12-18 2023-12-14 8.340 1,029 -5,000 0.00% 8,582
2023-12-08 2023-12-06 8.680 6,029 +5,000 0.00% 52,332
2023-01-30 2023-01-26 26.950 1,029 -100 0.00% 27,732
2023-01-16 2023-01-12 24.750 1,129 -500 0.00% 27,943
2023-01-12 2023-01-10 22.050 1,629 -14,900 0.00% 35,919
2023-01-11 2023-01-09 21.350 16,529 +15,000 0.00% 352,894
2022-07-18 2022-07-14 21.750 1,529 +500 0.00% 33,256
2022-06-21 2022-06-17 18.220 1,029 -20,000 0.00% 18,748
2022-06-15 2022-06-13 16.900 21,029 +20,000 0.00% 355,390
2022-05-12 2022-05-10 13.480 1,029 -1,000 0.00% 13,871
2022-03-10 2022-03-08 16.980 2,029 -10,000 0.00% 34,452
2022-03-09 2022-03-07 18.220 12,029 -1,000 0.00% 219,168
2022-01-11 2022-01-07 25.100 13,029 -100 0.00% 327,028
2022-01-03 2021-12-29 26.900 13,129 -4,400 0.00% 353,170
2021-12-23 2021-12-21 29.200 17,529 -600 0.00% 511,847
2021-12-07 2021-12-03 31.500 18,129 -1,000 0.00% 571,064
2021-12-06 2021-12-02 31.700 19,129 -900 0.00% 606,389
2021-12-03 2021-12-01 32.050 20,029 -800 0.00% 641,929
2021-12-02 2021-11-30 32.600 20,829 +900 0.00% 679,025
2021-12-01 2021-11-29 32.700 19,929 +1,000 0.00% 651,678
2021-11-26 2021-11-24 35.350 18,929 -600 0.00% 669,140
2021-11-24 2021-11-22 35.000 19,529 +600 0.00% 683,515
2021-11-23 2021-11-19 37.700 18,929 +600 0.00% 713,623
2021-11-18 2021-11-16 39.400 18,329 -2,000 0.00% 722,163
2021-11-17 2021-11-15 38.500 20,329 +1,500 0.00% 782,666
2021-11-12 2021-11-10 36.500 18,829 +200 0.00% 687,258
2021-11-09 2021-11-05 33.150 18,629 +100 0.00% 617,551
2021-11-04 2021-11-02 34.650 18,529 +200 0.00% 642,030
2021-10-28 2021-10-26 37.950 18,329 +800 0.00% 695,586
2021-10-11 2021-10-07 42.450 17,529 -300 0.00% 744,106
2021-09-30 2021-09-28 48.200 17,829 +10,000 0.00% 859,358
2021-09-23 2021-09-20 48.050 7,829 +300 0.00% 376,183
2021-09-15 2021-09-13 45.400 7,529 +500 0.00% 341,817
2021-08-27 2021-08-25 47.800 7,029 +1,400 0.00% 335,986
2021-08-23 2021-08-19 46.850 5,629 +100 0.00% 263,719
2021-07-22 2021-07-20 64.950 5,529 +500 0.00% 359,109
2021-07-09 2021-07-07 66.600 5,029 +2,000 0.00% 334,931
2021-07-08 2021-07-06 66.500 3,029 -10,000 0.00% 201,428
2021-06-28 2021-06-24 71.243 13,029 +8 0.00% 928,230
2021-06-02 2021-05-31 64.940 13,021 -999 0.00% 845,578
2021-06-01 2021-05-28 60.537 14,020 -1,000 0.00% 848,727
2021-05-21 2021-05-18 58.436 15,020 +1,999 0.00% 877,702
2021-05-20 2021-05-17 55.584 13,021 -1,999 0.00% 723,757
2021-05-10 2021-05-06 59.536 15,020 -3,997 0.00% 894,234
2021-03-26 2021-03-24 39.274 19,017 -1,000 0.00% 746,872
2021-03-22 2021-03-18 44.477 20,017 +2,998 0.00% 890,298
2021-03-17 2021-03-15 39.474 17,019 -9,994 0.00% 671,808
2021-03-12 2021-03-10 40.475 27,013 -999 0.00% 1,093,341
2021-03-08 2021-03-04 41.976 28,012 +11,993 0.00% 1,175,819
2021-03-05 2021-03-03 46.528 16,019 +1,999 0.00% 745,337
2021-02-24 2021-02-22 47.679 14,020 +999 0.00% 668,460
2021-02-22 2021-02-18 51.381 13,021 +999 0.00% 669,036
2021-01-21 2021-01-19 54.033 12,022 -999 0.00% 649,583
2021-01-20 2021-01-18 51.531 13,021 +999 0.00% 670,990
2020-12-17 2020-12-15 39.524 12,022 -999 0.00% 475,158
2020-12-09 2020-12-07 36.122 13,021 +999 0.00% 470,344
2020-11-27 2020-11-25 31.419 12,022 -999 0.00% 377,721
2020-11-26 2020-11-24 33.470 13,021 +999 0.00% 435,818
2020-11-18 2020-11-16 32.470 12,022 -2,998 0.00% 390,351
2020-11-16 2020-11-12 28.517 15,020 +2,998 0.00% 428,331
2020-10-23 2020-10-21 29.518 12,022 -55,966 0.00% 354,865
2020-10-22 2020-10-20 29.918 67,988 -33,979 0.00% 2,034,079
2020-10-19 2020-10-15 32.820 101,967 +29,982 0.01% 3,346,554
2020-10-14 2020-10-09 32.620 71,985 +21,986 0.00% 2,348,140
2020-10-12 2020-10-08 30.869 49,999 +33,980 0.00% 1,543,409
2020-10-07 2020-10-05 30.469 16,019 -23,986 0.00% 488,076
2020-09-28 2020-09-24 29.818 40,005 -26,983 0.00% 1,192,875
2020-09-15 2020-09-11 31.669 66,988 +41,998 0.00% 2,121,461
2020-09-14 2020-09-10 30.218 24,990 -29,982 0.00% 755,158
2020-09-10 2020-09-08 32.070 54,972 -35,978 0.00% 1,762,926
2020-09-09 2020-09-07 33.771 90,950 +3,998 0.01% 3,071,432
2020-09-08 2020-09-04 37.223 86,952 -14,991 0.00% 3,236,584
2020-09-04 2020-09-02 39.474 101,943 -14,991 0.01% 4,024,101
2020-09-03 2020-09-01 36.572 116,934 +4,997 0.01% 4,276,541
2020-09-02 2020-08-31 35.271 111,937 +95,942 0.01% 3,948,182
2020-08-31 2020-08-27 35.321 15,995 -63,961 0.00% 564,967
2020-08-20 2020-08-18 36.872 79,956 +2,998 0.00% 2,948,173
2020-08-17 2020-08-13 35.271 76,958 -1,000 0.00% 2,714,422
2020-08-13 2020-08-11 36.622 77,958 -999 0.00% 2,855,000
2020-08-07 2020-08-05 40.074 78,957 -999 0.00% 3,164,154
2020-08-06 2020-08-04 37.573 79,956 +1,998 0.00% 3,004,176
2020-08-03 2020-07-30 38.523 77,958 +7,996 0.00% 3,003,211
2020-07-28 2020-07-24 39.474 69,962 +18,988 0.00% 2,761,682
2020-07-22 2020-07-20 38.223 50,974 +47,971 0.00% 1,948,393
2020-07-20 2020-07-16 36.472 3,003 +999 0.00% 109,526
2020-07-10 2020-07-08 39.424 2,004 +1,000 0.00% 79,006
2020-07-08 2020-07-06 33.520 1,004 -1,999 0.00% 33,654
2020-06-30 2020-06-26 29.118 3,003 +999 0.00% 87,441
2020-06-29 2020-06-24 29.468 2,004 -6,996 0.00% 59,054
2020-06-26 2020-06-23 25.666 9,000 +2,999 0.00% 230,991
2020-06-24 2020-06-22 24.365 6,001 +1,998 0.00% 146,213
2020-06-22 2020-06-18 25.469 4,003 +9 0.00% 101,951
2020-06-16 2020-06-12 25.368 3,994 -1,995 0.00% 101,322
2020-06-04 2020-06-02 23.062 5,989 -1,994 0.00% 138,120
2020-05-29 2020-05-27 22.360 7,983 +2,992 0.00% 178,503
2020-05-28 2020-05-26 25.519 4,991 -2,992 0.00% 127,365
2020-05-27 2020-05-25 25.017 7,983 -1,995 0.00% 199,715
2020-05-26 2020-05-22 23.564 9,978 +1,995 0.00% 235,117
2020-05-25 2020-05-21 24.867 7,983 +5,983 0.00% 198,514
2020-05-19 2020-05-15 23.112 2,000 -30,916 0.00% 46,225
2020-05-14 2020-05-12 20.555 32,916 -17 0.00% 676,604
2020-05-13 2020-05-11 18.650 32,933 +997 0.00% 614,211
2020-04-22 2020-04-20 18.149 31,936 +29,919 0.00% 579,605
2020-04-15 2020-04-09 15.582 2,017 -29,919 0.00% 31,429
2020-04-08 2020-04-06 14.639 31,936 +24,933 0.00% 467,527
2020-04-07 2020-04-03 15.382 7,003 +4,986 0.00% 107,717
2020-03-18 2020-03-16 16.484 2,017 -18,948 0.00% 33,249
2020-03-16 2020-03-12 14.940 20,965 +13,962 0.00% 313,224
2020-03-12 2020-03-10 15.101 7,003 +4,986 0.00% 105,751
2020-03-05 2020-03-03 13.476 2,017 -20,943 0.00% 27,182
2020-03-04 2020-03-02 13.737 22,960 -2,992 0.00% 315,403
2020-03-03 2020-02-28 10.950 25,952 -997 0.00% 284,163
2020-02-10 2020-02-06 9.285 26,949 -8,976 0.00% 250,223
2020-02-07 2020-02-05 9.355 35,925 -9,973 0.00% 336,087
2020-01-31 2020-01-29 8.774 45,898 +9,973 0.00% 402,694
2020-01-30 2020-01-24 9.014 35,925 +8,976 0.00% 323,839
2020-01-14 2020-01-10 9.195 26,949 +2,992 0.00% 247,791
2020-01-10 2020-01-08 9.215 23,957 +15,957 0.00% 220,760
2019-10-10 2019-10-08 7.129 8,000 -9,973 0.00% 57,034
2019-09-16 2019-09-12 7.560 17,973 +9,973 0.00% 135,883
2019-08-15 2019-08-13 6.026 8,000 +17 0.00% 48,210
2019-06-17 2019-06-13 5.524 7,983 +42 0.00% 44,102
2019-06-05 2019-06-03 5.988 7,941 -3,967 0.00% 47,553
2019-06-04 2019-05-31 6.311 11,908 -2,976 0.00% 75,149
2019-05-10 2019-05-08 7.410 14,884 -4,960 0.00% 110,286
2019-05-08 2019-05-06 7.390 19,844 +4,960 0.00% 146,638
2019-05-07 2019-05-03 7.611 14,884 -4,960 0.00% 113,287
2019-04-29 2019-04-25 7.400 19,844 +2,976 0.00% 146,838
2019-04-26 2019-04-24 7.934 16,868 -3,968 0.00% 133,829
2019-04-25 2019-04-23 7.460 20,836 -992 0.00% 155,438
2019-04-23 2019-04-17 7.440 21,828 -2,976 0.00% 162,399
2019-04-18 2019-04-16 7.309 24,804 +992 0.00% 181,289
2019-04-17 2019-04-15 7.319 23,812 +992 0.00% 174,279
2019-04-16 2019-04-12 7.410 22,820 +992 0.00% 169,089
2019-04-09 2019-04-04 7.379 21,828 +1,984 0.00% 161,078
2019-03-29 2019-03-27 7.793 19,844 -1,984 0.00% 154,640
2019-03-27 2019-03-25 7.510 21,828 +2,976 0.00% 163,939
2019-03-26 2019-03-22 7.934 18,852 -992 0.00% 149,570
2019-03-25 2019-03-21 7.722 19,844 +992 0.00% 153,239
2019-03-22 2019-03-20 7.813 18,852 -992 0.00% 147,289
2019-03-13 2019-03-11 7.763 19,844 -2,976 0.00% 154,039
2019-03-12 2019-03-08 7.289 22,820 +1,984 0.00% 166,328
2019-03-11 2019-03-07 7.621 20,836 +2,976 0.00% 158,799
2019-03-08 2019-03-06 7.823 17,860 +992 0.00% 139,719
2019-03-07 2019-03-05 7.783 16,868 -2,976 0.00% 131,278
2019-03-06 2019-03-04 7.450 19,844 -1,984 0.00% 147,838
2019-03-01 2019-02-27 7.017 21,828 +992 0.00% 153,156
2019-02-28 2019-02-26 7.369 20,836 +992 0.00% 153,548
2019-02-26 2019-02-22 7.621 19,844 -1,984 0.00% 151,239
2019-02-25 2019-02-21 7.359 21,828 +2,976 0.00% 160,638
2019-02-22 2019-02-20 7.631 18,852 +3,968 0.00% 143,868
2019-02-18 2019-02-14 8.055 14,884 -992 0.00% 119,889
2019-02-15 2019-02-13 7.783 15,876 -2,976 0.00% 123,558
2019-02-14 2019-02-12 7.460 18,852 -1,984 0.00% 140,637
2019-02-13 2019-02-11 7.349 20,836 +2,976 0.00% 153,128
2019-02-11 2019-02-04 7.611 17,860 -992 0.00% 135,938
2019-02-08 2019-01-31 7.591 18,852 -992 0.00% 143,108
2019-01-30 2019-01-28 7.400 19,844 +4,960 0.00% 146,838
2019-01-11 2019-01-09 7.198 14,884 -992 0.00% 107,135
2019-01-10 2019-01-08 7.117 15,876 -992 0.00% 112,995
2019-01-09 2019-01-07 6.996 16,868 -1,984 0.00% 118,014
2019-01-08 2019-01-04 6.714 18,852 -992 0.00% 126,574
2019-01-07 2019-01-03 6.734 19,844 +992 0.00% 133,634
2019-01-04 2019-01-02 7.188 18,852 +1,984 0.00% 135,506
2019-01-03 2018-12-31 7.763 16,868 -992 0.00% 130,938
2019-01-02 2018-12-27 7.561 17,860 -992 0.00% 135,038
2018-12-27 2018-12-20 7.420 18,852 +992 0.00% 139,877
2018-12-21 2018-12-19 8.035 17,860 +992 0.00% 143,500
2018-12-18 2018-12-14 8.267 16,868 +1,984 0.00% 139,441
2018-12-17 2018-12-13 8.690 14,884 -2,976 0.00% 129,342
2018-12-10 2018-12-06 8.448 17,860 -1,984 0.00% 150,882
2018-12-07 2018-12-05 8.609 19,844 +1,984 0.00% 170,844
2018-12-06 2018-12-04 9.023 17,860 +2,976 0.00% 161,145
2018-12-05 2018-12-03 9.275 14,884 -2,976 0.00% 138,045
2018-11-20 2018-11-16 9.970 17,860 +4,960 0.00% 178,070
2018-11-16 2018-11-14 10.948 12,900 -1,984 0.00% 141,231
2018-10-16 2018-10-12 9.577 14,884 -992 0.00% 142,546
2018-10-15 2018-10-11 9.285 15,876 +992 0.00% 147,405
2018-10-12 2018-10-10 9.668 14,884 -992 0.00% 143,896
2018-10-08 2018-10-04 9.628 15,876 +4,960 0.00% 152,847
2018-10-05 2018-10-03 10.263 10,916 +2,975 0.00% 112,027
2018-10-04 2018-10-02 10.505 7,941 -991 0.00% 83,417
2018-10-03 2018-09-28 10.444 8,932 +4,959 0.00% 93,287
2018-09-28 2018-09-26 10.626 3,973 +992 0.00% 42,215
2018-08-15 2018-08-13 8.216 2,981 +5 0.00% 24,492
2018-06-01 2018-05-30 10.767 2,976 -2,976 0.00% 32,042
2018-05-30 2018-05-28 10.686 5,952 +1,984 0.00% 63,603
2018-05-28 2018-05-24 10.747 3,968 +992 0.00% 42,642
2018-05-16 2018-05-14 11.055 2,976 +7 0.00% 32,900
2018-03-16 2018-03-14 7.912 2,969 -14,844 0.00% 23,492
2018-03-12 2018-03-08 7.205 17,813 +14,844 0.00% 128,342
2017-11-14 2017-11-10 8.670 2,969 -1,979 0.00% 25,742
2017-10-20 2017-10-18 8.034 4,948 -1,979 0.00% 39,750
2017-10-16 2017-10-12 7.690 6,927 -1,979 0.00% 53,269
2017-10-12 2017-10-10 7.741 8,906 +1,979 0.00% 68,937
2017-08-22 2017-08-18 7.619 6,927 +1,979 0.00% 52,779
2017-08-21 2017-08-17 7.579 4,948 -1,979 0.00% 37,500
2017-08-17 2017-08-15 7.488 6,927 +1,979 0.00% 51,869
2017-07-11 2017-07-07 6.245 4,948 -4,948 0.00% 30,900
2017-07-10 2017-07-06 6.114 9,896 +4,948 0.00% 60,500
2017-06-22 2017-06-20 6.467 4,948 +15 0.00% 31,998
2015-04-10 2015-04-08 4.571 4,933 -9,866 0.00% 22,551
2014-11-26 2014-11-24 3.750 14,799 +9,866 0.00% 55,501
2014-05-29 2014-05-27 5.453 4,933 -1,973 0.00% 26,901
2014-03-24 2014-03-20 5.808 6,906 +1,973 0.00% 40,110
2013-10-21 2013-10-17 5.443 4,933 -7,892 0.00% 26,851
2013-09-16 2013-09-12 4.886 12,825 +7,892 0.00% 62,658
2013-07-03 2013-06-28 6.639 4,933 -2,960 0.00% 32,751
2013-06-28 2013-06-26 6.353 7,893 +98 0.00% 50,141
2013-05-31 2013-05-29 6.311 7,795 -9,744 0.00% 49,198
2013-01-02 2012-12-27 4.464 17,539 +974 0.00% 78,298
2012-06-28 2012-06-26 3.378 16,565 +361 0.00% 55,960
2012-02-27 2012-02-23 4.218 16,204 -96,269 0.00% 68,341
2012-02-24 2012-02-22 4.176 112,473 +96,269 0.01% 469,638
2011-05-19 2011-05-17 6.096 16,204 +140 0.00% 98,776
2011-04-20 2011-04-18 6.276 16,064 +9,450 0.00% 100,812
2011-02-24 2011-02-22 5.926 6,614 -9,450 0.00% 39,197
2011-02-21 2011-02-17 5.863 16,064 +9,450 0.00% 94,182
2010-12-10 2010-12-08 7.768 6,614 -6,615 0.00% 51,377
2010-10-28 2010-10-26 8.540 13,229 +1,890 0.00% 112,981
2010-10-19 2010-10-15 8.519 11,339 -2,835 0.00% 96,600
2010-10-15 2010-10-13 8.847 14,174 -9,449 0.00% 125,402
2010-10-14 2010-10-12 8.752 23,623 +18,898 0.00% 206,750
2010-10-11 2010-10-07 8.879 4,725 +2,835 0.00% 41,954
2010-10-06 2010-10-04 9.376 1,890 -92,602 0.00% 17,722
2010-10-05 2010-09-30 9.154 94,492 +84,098 0.01% 865,000
2010-10-04 2010-09-29 8.583 10,394 -8,504 0.00% 89,209
2010-09-30 2010-09-28 8.995 18,898 +9,449 0.00% 169,996
2010-09-29 2010-09-27 8.625 9,449 +9,449 0.00% 81,498
2010-09-28 2010-09-24 8.773 0

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