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 47.780 4,100 +0 0.00% 195,898
2025-10-13 2025-10-09 47.000 4,100 +0 0.00% 192,700
2025-10-10 2025-10-08 46.400 4,100 +0 0.00% 190,240
2025-10-09 2025-10-06 46.060 4,100 +0 0.00% 188,846
2025-10-08 2025-10-03 45.640 4,100 +0 0.00% 187,124
2025-10-06 2025-10-02 46.160 4,100 +0 0.00% 189,256
2025-10-03 2025-09-30 46.160 4,100 +0 0.00% 189,256
2025-10-02 2025-09-29 45.580 4,100 +0 0.00% 186,878
2025-09-30 2025-09-26 42.980 4,100 +0 0.00% 176,218
2025-09-29 2025-09-25 42.120 4,100 +0 0.00% 172,692
2025-09-26 2025-09-24 42.780 4,100 +0 0.00% 175,398
2025-09-25 2025-09-23 42.780 4,100 +0 0.00% 175,398
2025-09-24 2025-09-22 42.880 4,100 +0 0.00% 175,808
2025-09-23 2025-09-19 43.460 4,100 +0 0.00% 178,186
2025-09-22 2025-09-18 43.640 4,100 +0 0.00% 178,924
2025-09-19 2025-09-17 44.860 4,100 +0 0.00% 183,926
2025-09-18 2025-09-16 44.180 4,100 +1,000 0.00% 181,138
2025-08-29 2025-08-27 46.780 3,100 +600 0.00% 145,018
2025-08-18 2025-08-14 50.900 2,500 -1,000 0.00% 127,250
2025-08-07 2025-08-05 48.460 3,500 +1,000 0.00% 169,610
2025-08-01 2025-07-30 52.300 2,500 -1,000 0.00% 130,750
2025-07-10 2025-07-08 47.236 3,500 +177 0.00% 165,326
2025-05-09 2025-05-07 31.438 3,323 -9,495 0.00% 104,468
2025-05-06 2025-04-30 29.858 12,818 +4,747 0.00% 382,722
2025-04-17 2025-04-15 29.332 8,071 +4,748 0.00% 236,735
2025-03-25 2025-03-21 30.174 3,323 -28,485 0.00% 100,269
2024-11-29 2024-11-27 24.855 31,808 +9,495 0.00% 790,603
2024-11-14 2024-11-12 27.752 22,313 +508 0.00% 619,220
2024-10-18 2024-10-16 26.889 21,805 +9,279 0.00% 586,322
2024-10-14 2024-10-09 28.075 12,526 +9,278 0.00% 351,666
2024-10-07 2024-10-03 29.745 3,248 -18,557 0.00% 96,613
2024-10-04 2024-10-02 29.153 21,805 -9,279 0.00% 635,672
2024-10-03 2024-09-30 26.135 31,084 -9,279 0.00% 812,378
2024-07-11 2024-07-09 17.856 40,363 +2,408 0.00% 720,720
2024-04-30 2024-04-26 16.916 37,955 +4,362 0.00% 642,053
2024-02-15 2024-02-09 16.229 33,593 +4,363 0.00% 545,165
2024-01-29 2024-01-25 16.641 29,230 +26,176 0.00% 486,420
2023-08-23 2023-08-21 21.959 3,054 -5,235 0.00% 67,063
2023-07-06 2023-07-04 25.759 8,289 +470 0.00% 213,518
2022-07-07 2022-07-05 28.986 7,819 +608 0.00% 226,638
2022-01-13 2022-01-11 29.381 7,211 -7,590 0.00% 211,865
2022-01-11 2022-01-07 29.117 14,801 +7,590 0.00% 430,965
2021-09-17 2021-09-15 30.435 7,211 -129,030 0.00% 219,465
2021-07-08 2021-07-06 37.037 136,241 +8,778 0.02% 5,045,943
2021-06-30 2021-06-28 37.600 127,463 -1,421 0.02% 4,792,633
2021-06-29 2021-06-25 37.952 128,884 +4,261 0.02% 4,891,438
2021-06-24 2021-06-22 37.248 124,623 -1,420 0.02% 4,641,974
2021-04-28 2021-04-26 40.980 126,043 +1,420 0.02% 5,165,240
2021-01-28 2021-01-26 42.529 124,623 -1,420 0.02% 5,300,098
2021-01-27 2021-01-25 43.656 126,043 -710 0.02% 5,502,489
2021-01-22 2021-01-20 46.683 126,753 -10,652 0.02% 5,917,259
2021-01-21 2021-01-19 46.965 137,405 +10,652 0.02% 6,453,230
2021-01-19 2021-01-15 43.937 126,753 +3,550 0.02% 5,569,185
2020-12-03 2020-12-01 47.317 123,203 -3,550 0.02% 5,829,608
2020-12-02 2020-11-30 45.838 126,753 +3,550 0.02% 5,810,159
2020-11-09 2020-11-05 45.064 123,203 -710 0.02% 5,552,008
2020-08-28 2020-08-26 44.782 123,913 +710 0.02% 5,549,103
2020-08-19 2020-08-17 50.626 123,203 -710 0.02% 6,237,334
2020-07-30 2020-07-28 42.670 123,913 -7,101 0.02% 5,287,353
2020-07-23 2020-07-21 47.740 131,014 +7,101 0.02% 6,254,552
2020-07-20 2020-07-16 43.515 123,913 +99,414 0.02% 5,392,053
2020-07-16 2020-07-14 45.346 24,499 +21,304 0.00% 1,110,921
2020-07-14 2020-07-10 45.838 3,195 -7,101 0.00% 146,454
2020-07-10 2020-07-08 48.232 10,296 -21,304 0.00% 496,601
2020-07-09 2020-07-07 49.734 31,600 +14,913 0.00% 1,571,588
2020-07-08 2020-07-06 49.660 16,687 +7,539 0.00% 828,676
2020-07-07 2020-07-03 43.314 9,148 +6,776 0.00% 396,238
2020-07-06 2020-07-02 42.281 2,372 -20,328 0.00% 100,291
2020-06-29 2020-06-24 38.739 22,700 +6,776 0.00% 879,380
2020-06-18 2020-06-16 38.223 15,924 -3,388 0.00% 608,658
2020-06-15 2020-06-11 39.034 19,312 +16,940 0.00% 753,832
2020-04-20 2020-04-16 36.304 2,372 -13,552 0.00% 86,114
2020-04-17 2020-04-15 36.304 15,924 -13,552 0.00% 578,108
2020-04-15 2020-04-09 36.304 29,476 -6,776 0.00% 1,070,102
2020-04-07 2020-04-03 35.935 36,252 +13,552 0.01% 1,302,724
2020-04-06 2020-04-02 36.009 22,700 +3,388 0.00% 817,405
2020-04-03 2020-04-01 35.493 19,312 -20,328 0.00% 685,431
2020-04-02 2020-03-31 35.640 39,640 +16,940 0.01% 1,412,773
2020-04-01 2020-03-30 34.755 22,700 +20,328 0.00% 788,930
2020-01-23 2020-01-21 48.258 2,372 -13,552 0.00% 114,468
2020-01-13 2020-01-09 51.505 15,924 +6,776 0.00% 820,161
2020-01-07 2020-01-03 51.800 9,148 -6,776 0.00% 473,865
2019-12-19 2019-12-17 50.103 15,924 +3,388 0.00% 797,836
2019-11-11 2019-11-07 49.512 12,536 +3,388 0.00% 620,688
2019-11-05 2019-11-01 45.675 9,148 +3,388 0.00% 417,838
2019-10-29 2019-10-25 46.339 5,760 +3,388 0.00% 266,915
2019-09-27 2019-09-25 46.118 2,372 -13,552 0.00% 109,392
2019-09-25 2019-09-23 46.782 15,924 +6,776 0.00% 744,960
2019-09-13 2019-09-11 50.324 9,148 -677 0.00% 460,365
2019-09-09 2019-09-05 48.922 9,825 +6,776 0.00% 480,660
2019-09-04 2019-09-02 46.044 3,049 -6,776 0.00% 140,389
2019-09-03 2019-08-30 45.675 9,825 -2,033 0.00% 448,761
2019-09-02 2019-08-29 46.487 11,858 +9,486 0.00% 551,244
2019-08-13 2019-08-09 50.545 2,372 -6,776 0.00% 119,894
2019-08-12 2019-08-08 51.726 9,148 -6,776 0.00% 473,190
2019-08-09 2019-08-07 51.874 15,924 +6,776 0.00% 826,036
2019-08-08 2019-08-06 52.169 9,148 +6,776 0.00% 477,240
2019-07-22 2019-07-18 55.489 2,372 -4,065 0.00% 131,621
2019-07-19 2019-07-17 55.932 6,437 +4,065 0.00% 360,035
2019-07-10 2019-07-08 56.530 2,372 +56 0.00% 134,089
2019-06-24 2019-06-20 57.210 2,316 -3,308 0.00% 132,499
2019-06-21 2019-06-19 54.187 5,624 +3,308 0.00% 304,748
2019-06-19 2019-06-17 52.222 2,316 -3,308 0.00% 120,947
2019-06-18 2019-06-14 52.222 5,624 +3,308 0.00% 293,697
2019-06-17 2019-06-13 53.280 2,316 -3,308 0.00% 123,397
2019-06-14 2019-06-12 53.280 5,624 -3,308 0.00% 299,648
2019-06-13 2019-06-11 54.112 8,932 -4,631 0.00% 483,324
2019-06-12 2019-06-10 52.902 13,563 -1,985 0.00% 717,514
2019-06-11 2019-06-06 51.618 15,548 +12,571 0.00% 802,550
2019-06-10 2019-06-05 51.164 2,977 -12,571 0.00% 152,316
2019-06-06 2019-06-04 51.844 15,548 +6,616 0.00% 806,075
2019-06-04 2019-05-31 55.018 8,932 +3,308 0.00% 491,425
2019-06-03 2019-05-30 55.547 5,624 +3,308 0.00% 312,399
2019-05-31 2019-05-29 56.076 2,316 -3,308 0.00% 129,873
2019-05-30 2019-05-28 53.960 5,624 -3,308 0.00% 303,473
2019-05-28 2019-05-24 53.205 8,932 +3,308 0.00% 475,224
2019-05-24 2019-05-22 54.489 5,624 +3,308 0.00% 306,448
2019-05-21 2019-05-17 55.321 2,316 -3,506 0.00% 128,123
2019-05-20 2019-05-16 57.286 5,822 +198 0.00% 333,517
2019-05-17 2019-05-15 57.664 5,624 -3,308 0.00% 324,300
2019-05-16 2019-05-14 56.605 8,932 +1,324 0.00% 505,600
2019-05-15 2019-05-10 58.193 7,608 -11,909 0.00% 442,729
2019-05-10 2019-05-08 58.646 19,517 +17,201 0.00% 1,144,594
2019-05-09 2019-05-07 61.140 2,316 -17,863 0.00% 141,600
2019-05-08 2019-05-06 60.535 20,179 +17,863 0.00% 1,221,543
2019-05-03 2019-04-30 65.674 2,316 -1,984 0.00% 152,102
2019-05-02 2019-04-29 65.145 4,300 +1,984 0.00% 280,125
2019-04-30 2019-04-26 66.733 2,316 -330 0.00% 154,552
2019-04-25 2019-04-23 69.302 2,646 -331 0.00% 183,373
2019-04-23 2019-04-17 69.907 2,977 +331 0.00% 208,112
2019-04-18 2019-04-16 68.773 2,646 -331 0.00% 181,973
2019-03-25 2019-03-21 61.593 2,977 -926 0.00% 183,364
2019-03-22 2019-03-20 57.210 3,903 -1,985 0.00% 223,291
2019-03-21 2019-03-19 58.344 5,888 +1,985 0.00% 343,528
2019-03-19 2019-03-15 58.041 3,903 -1,985 0.00% 226,536
2019-03-18 2019-03-14 56.454 5,888 +1,985 0.00% 332,403
2019-03-13 2019-03-11 57.059 3,903 -6,616 0.00% 222,701
2019-03-12 2019-03-08 55.623 10,519 +6,616 0.00% 585,099
2019-03-11 2019-03-07 58.419 3,903 +926 0.00% 228,010
2019-03-05 2019-03-01 60.913 2,977 +661 0.00% 181,339
2019-01-30 2019-01-28 47.007 2,316 -13,232 0.00% 108,869
2019-01-24 2019-01-22 44.514 15,548 -1,984 0.00% 692,096
2019-01-23 2019-01-21 45.345 17,532 +1,984 0.00% 794,986
2019-01-09 2019-01-07 42.473 15,548 +13,232 0.00% 660,370
2018-12-27 2018-12-20 49.124 2,316 -9,924 0.00% 113,770
2018-12-06 2018-12-04 54.263 12,240 +9,924 0.00% 664,175
2018-11-28 2018-11-26 52.751 2,316 -9,924 0.00% 122,172
2018-11-15 2018-11-13 56.303 12,240 +9,924 0.00% 689,151
2018-07-24 2018-07-20 54.187 2,316 -661 0.00% 125,497
2018-07-11 2018-07-09 50.089 2,977 +57 0.00% 149,115
2018-06-25 2018-06-21 53.248 2,920 +649 0.00% 155,486
2018-06-15 2018-06-13 57.641 2,271 -130 0.00% 130,903
2018-06-14 2018-06-12 58.103 2,401 -2,595 0.00% 139,506
2018-06-12 2018-06-08 57.333 4,996 +649 0.00% 286,434
2018-06-11 2018-06-07 58.797 4,347 +1,362 0.00% 255,590
2018-06-06 2018-06-04 56.485 2,985 -778 0.00% 168,608
2018-06-05 2018-06-01 54.019 3,763 +778 0.00% 203,274
2018-05-23 2018-05-18 57.410 2,985 -649 0.00% 171,368
2018-05-10 2018-05-08 58.951 3,634 +65 0.00% 214,228
2018-05-03 2018-04-30 56.947 3,569 -2,011 0.00% 203,245
2018-05-02 2018-04-27 54.096 5,580 +714 0.00% 301,857
2018-04-24 2018-04-20 53.788 4,866 -455 0.00% 261,732
2018-04-23 2018-04-19 54.327 5,321 +455 0.00% 289,076
2018-04-20 2018-04-18 53.788 4,866 -909 0.00% 261,732
2018-04-19 2018-04-17 53.788 5,775 +2,206 0.00% 310,625
2018-04-11 2018-04-09 57.872 3,569 -1,297 0.00% 206,546
2018-04-09 2018-04-04 55.791 4,866 -1,363 0.00% 271,481
2018-04-06 2018-04-03 55.791 6,229 -195 0.00% 347,525
2018-04-04 2018-03-29 56.331 6,424 -389 0.00% 361,870
2018-03-29 2018-03-27 58.257 6,813 +714 0.00% 396,908
2018-03-28 2018-03-26 58.566 6,099 -195 0.00% 357,192
2018-03-27 2018-03-23 58.412 6,294 +195 0.00% 367,642
2018-03-26 2018-03-22 59.876 6,099 +389 0.00% 365,182
2018-03-23 2018-03-21 61.417 5,710 +844 0.00% 350,690
2018-03-22 2018-03-20 68.275 4,866 +649 0.00% 332,227
2018-03-21 2018-03-19 69.816 4,217 +1,297 0.00% 294,416
2018-03-19 2018-03-15 71.512 2,920 -1,297 0.00% 208,814
2018-03-15 2018-03-13 70.895 4,217 +1,297 0.00% 298,965
2018-02-13 2018-02-09 69.354 2,920 -7,332 0.00% 202,514
2018-02-12 2018-02-08 71.281 10,252 +649 0.00% 730,768
2018-02-08 2018-02-06 73.978 9,603 +4,088 0.00% 710,407
2018-02-07 2018-02-05 77.599 5,515 -649 0.00% 427,961
2018-02-06 2018-02-02 76.829 6,164 +649 0.00% 473,573
2018-02-05 2018-02-01 76.212 5,515 +3,893 0.00% 420,311
2018-02-02 2018-01-31 78.524 1,622 -649 0.00% 127,366
2018-02-01 2018-01-30 75.981 2,271 +649 0.00% 172,553
2018-01-26 2018-01-24 81.452 1,622 +649 0.00% 132,116
2018-01-25 2018-01-23 82.917 973 -649 0.00% 80,678
2018-01-24 2018-01-22 82.454 1,622 +649 0.00% 133,741
2018-01-18 2018-01-16 86.076 973 -1,752 0.00% 83,752
2018-01-15 2018-01-11 81.144 2,725 +649 0.00% 221,118
2018-01-11 2018-01-09 83.456 2,076 -1,298 0.00% 173,255
2018-01-10 2018-01-08 82.146 3,374 +649 0.00% 277,161
2018-01-09 2018-01-05 83.379 2,725 +649 0.00% 227,208
2017-11-30 2017-11-28 80.374 2,076 -3,245 0.00% 166,856
2017-11-28 2017-11-24 84.227 5,321 +3,245 0.00% 448,170
2017-11-27 2017-11-23 82.454 2,076 -649 0.00% 171,175
2017-11-21 2017-11-17 82.531 2,725 -909 0.00% 224,898
2017-11-14 2017-11-10 83.071 3,634 +1,558 0.00% 301,879
2017-11-13 2017-11-09 78.909 2,076 -2,596 0.00% 163,816
2017-11-09 2017-11-07 76.752 4,672 +1,038 0.00% 358,584
2017-11-08 2017-11-06 75.056 3,634 +1,104 0.00% 272,755
2017-11-06 2017-11-02 76.444 2,530 +1,557 0.00% 193,402
2017-11-01 2017-10-30 77.137 973 -3,569 0.00% 75,054
2017-10-30 2017-10-26 76.752 4,542 +3,569 0.00% 348,607
2017-10-25 2017-10-23 76.444 973 -1,752 0.00% 74,380
2017-10-23 2017-10-19 74.286 2,725 +1,492 0.00% 202,429
2017-10-19 2017-10-17 73.746 1,233 -2,984 0.00% 90,929
2017-10-10 2017-10-06 73.130 4,217 +3,244 0.00% 308,389
2017-07-11 2017-07-07 64.980 973 +13 0.00% 63,225
2016-08-26 2016-08-24 49.516 960 -9,603 0.00% 47,535
2016-08-24 2016-08-22 50.297 10,563 +9,603 0.00% 531,286
2016-07-11 2016-07-07 43.011 960 +11 0.00% 41,291
2016-03-04 2016-03-02 38.030 949 -3,162 0.00% 36,091
2016-03-02 2016-02-29 35.579 4,111 +3,162 0.00% 146,266
2016-02-19 2016-02-17 37.714 949 -3,162 0.00% 35,791
2016-02-18 2016-02-16 38.030 4,111 +3,162 0.00% 156,342
2015-12-04 2015-12-02 54.001 949 -632 0.00% 51,247
2015-12-01 2015-11-27 50.364 1,581 +632 0.00% 79,626
2015-11-09 2015-11-05 55.583 949 -632 0.00% 52,748
2015-11-05 2015-11-03 53.053 1,581 +632 0.00% 83,876
2015-10-28 2015-10-26 57.796 949 -632 0.00% 54,849
2015-10-12 2015-10-08 56.927 1,581 -3,162 0.00% 90,001
2015-10-09 2015-10-07 57.322 4,743 +3,794 0.00% 271,878
2015-09-16 2015-09-14 49.732 949 -3,162 0.00% 47,195
2015-09-15 2015-09-11 49.890 4,111 +3,162 0.00% 205,097
2015-09-02 2015-08-31 47.913 949 -9,485 0.00% 45,470
2015-07-10 2015-07-08 52.736 10,434 +9,485 0.00% 550,250
2015-07-07 2015-07-03 67.521 949 -9,485 0.00% 64,078
2015-07-06 2015-07-02 71.317 10,434 -570 0.00% 744,116
2015-07-03 2015-06-30 73.214 11,004 -8,916 0.00% 805,647
2015-07-02 2015-06-29 69.893 19,920 -3,162 0.00% 1,392,275
2015-06-30 2015-06-26 73.768 23,082 +22,133 0.00% 1,702,702
2015-06-26 2015-06-24 77.992 949 +6 0.00% 74,014
2015-06-08 2015-06-04 78.866 943 +943 0.00% 74,371
2015-05-21 2015-05-19 81.728 0 -12,578
2015-05-15 2015-05-13 79.820 12,578 +12,578 0.00% 1,003,980
2015-04-24 2015-04-22 81.172 0 -12,578
2015-04-17 2015-04-15 79.264 12,578 +6,289 0.00% 996,980
2015-04-13 2015-04-09 82.841 6,289 +6,289 0.00% 520,989
2015-04-01 2015-03-30 67.815 0 -22,012
2015-03-31 2015-03-27 63.761 22,012 +3,145 0.00% 1,403,503
2015-03-27 2015-03-25 67.577 18,867 +18,867 0.00% 1,274,974
2014-04-15 2014-04-11 38.870 0 -1,248
2014-03-20 2014-03-18 35.103 1,248 +1,248 0.00% 43,809
2013-11-25 2013-11-21 42.957 0 -1,248
2013-06-27 2013-06-25 36.947 1,248 +1,248 0.00% 46,109
2012-12-17 2012-12-13 43.919 0 -1,248
2012-11-22 2012-11-20 36.626 1,248 +1,248 0.00% 45,709
2012-02-17 2012-02-15 58.287 0 -612
2012-02-16 2012-02-14 54.445 612 +612 0.00% 33,320
2011-12-19 2011-12-15 42.019 0

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