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 6.820 30,000 +0 0.01% 204,600
2025-10-13 2025-10-09 7.100 30,000 +0 0.01% 213,000
2025-10-10 2025-10-08 6.980 30,000 +0 0.01% 209,400
2025-10-09 2025-10-06 6.230 30,000 +0 0.01% 186,900
2025-10-08 2025-10-03 6.250 30,000 +0 0.01% 187,500
2025-10-06 2025-10-02 6.360 30,000 +0 0.01% 190,800
2025-10-03 2025-09-30 6.110 30,000 +0 0.01% 183,300
2025-10-02 2025-09-29 5.920 30,000 +0 0.01% 177,600
2025-09-30 2025-09-26 5.830 30,000 +0 0.01% 174,900
2025-09-29 2025-09-25 6.000 30,000 +0 0.01% 180,000
2025-09-26 2025-09-24 6.120 30,000 +0 0.01% 183,600
2025-09-25 2025-09-23 6.170 30,000 +0 0.01% 185,100
2025-09-24 2025-09-22 6.120 30,000 +0 0.01% 183,600
2025-09-23 2025-09-19 6.060 30,000 +0 0.01% 181,800
2025-09-22 2025-09-18 5.940 30,000 +0 0.01% 178,200
2025-09-19 2025-09-17 6.310 30,000 +0 0.01% 189,300
2025-09-18 2025-09-16 6.720 30,000 +0 0.01% 201,602
2025-09-17 2025-09-15 6.866 30,000 +1,161 0.01% 205,971
2025-09-16 2025-09-12 6.928 28,839 +0 0.01% 199,800
2025-09-15 2025-09-11 6.855 28,839 +0 0.01% 197,700
2025-09-12 2025-09-10 6.782 28,839 +0 0.01% 195,600
2025-09-11 2025-09-09 6.429 28,839 +0 0.01% 185,400
2025-09-10 2025-09-08 6.585 28,839 +0 0.01% 189,900
2025-09-09 2025-09-05 6.585 28,839 +0 0.01% 189,900
2025-09-08 2025-09-04 6.512 28,839 +0 0.01% 187,800
2025-09-05 2025-09-03 6.678 28,839 +0 0.01% 192,600
2025-09-04 2025-09-02 6.710 28,839 +0 0.01% 193,500
2025-09-03 2025-09-01 6.741 28,839 +0 0.01% 194,400
2025-09-02 2025-08-29 7.126 28,839 +0 0.01% 205,500
2025-09-01 2025-08-28 7.167 28,839 +0 0.01% 206,700
2025-08-29 2025-08-27 7.084 28,839 +0 0.01% 204,300
2025-08-28 2025-08-26 7.105 28,839 +0 0.01% 204,900
2025-08-27 2025-08-25 7.303 28,839 +0 0.01% 210,600
2025-08-26 2025-08-22 7.147 28,839 +0 0.01% 206,100
2025-08-25 2025-08-21 7.167 28,839 +0 0.01% 206,700
2025-08-22 2025-08-20 7.365 28,839 +0 0.01% 212,400
2025-08-21 2025-08-19 7.958 28,839 +0 0.01% 229,500
2025-08-20 2025-08-18 7.937 28,839 +0 0.01% 228,900
2025-08-19 2025-08-15 7.448 28,839 +0 0.01% 214,800
2025-08-18 2025-08-14 7.521 28,839 +0 0.01% 216,900
2025-08-15 2025-08-13 7.594 28,839 +0 0.01% 219,000
2025-08-14 2025-08-12 7.407 28,839 +0 0.01% 213,600
2025-08-13 2025-08-11 7.448 28,839 +0 0.01% 214,800
2025-08-12 2025-08-08 7.646 28,839 +0 0.01% 220,500
2025-08-11 2025-08-07 7.750 28,839 +5,768 0.01% 223,500
2025-07-23 2025-07-21 8.416 23,071 -3,845 0.01% 194,158
2025-07-17 2025-07-15 7.968 26,916 +3,845 0.01% 214,477
2025-07-10 2025-07-08 6.793 23,071 -5,768 0.01% 156,719
2025-07-07 2025-07-03 6.959 28,839 +3,845 0.01% 200,700
2025-06-27 2025-06-25 6.834 24,994 -3,845 0.01% 170,821
2025-06-16 2025-06-12 7.355 28,839 +5,768 0.01% 212,100
2025-06-11 2025-06-09 7.178 23,071 +3,845 0.01% 165,599
2025-05-22 2025-05-20 7.708 19,226 +3,845 0.01% 148,200
2025-05-16 2025-05-14 8.777 15,381 +287 0.00% 134,997
2025-05-14 2025-05-12 8.565 15,094 +3,773 0.00% 129,278
2025-05-02 2025-04-29 7.547 11,321 +1,887 0.00% 85,443
2025-04-25 2025-04-23 7.897 9,434 +3,774 0.00% 74,501
2025-04-11 2025-04-09 6.964 5,660 +1,886 0.00% 39,418
2025-04-07 2025-04-02 9.710 3,774 -5,660 0.00% 36,644
2025-04-02 2025-03-31 9.890 9,434 +5,660 0.00% 93,301
2025-02-21 2025-02-19 8.024 3,774 -5,660 0.00% 30,284
2025-02-18 2025-02-14 6.445 9,434 -11,321 0.00% 60,801
2024-10-08 2024-10-04 5.258 20,755 +11,321 0.01% 109,122
2024-09-23 2024-09-19 4.547 9,434 +460 0.00% 42,893
2024-09-04 2024-09-02 4.859 8,974 -8,973 0.00% 43,602
2024-08-23 2024-08-21 4.959 17,947 +8,973 0.01% 88,998
2024-07-03 2024-06-28 5.248 8,974 +419 0.00% 47,097
2024-06-21 2024-06-19 5.950 8,555 -1,711 0.00% 50,898
2023-10-30 2023-10-26 3.635 10,266 -5,134 0.00% 37,319
2023-10-11 2023-10-09 3.810 15,400 -5,133 0.00% 58,682
2023-09-14 2023-09-12 3.743 20,533 +656 0.01% 76,856
2023-08-22 2023-08-18 3.646 19,877 +8,282 0.01% 72,481
2023-06-23 2023-06-20 5.458 11,595 +4,969 0.00% 63,281
2023-06-20 2023-06-16 6.241 6,626 +345 0.00% 41,352
2023-05-04 2023-05-02 5.846 6,281 -3,141 0.00% 36,719
2023-03-29 2023-03-27 6.228 9,422 +3,141 0.00% 58,681
2023-03-10 2023-03-08 6.980 6,281 -4,711 0.00% 43,838
2023-03-03 2023-03-01 7.527 10,992 +1,570 0.00% 82,739
2023-03-02 2023-02-28 7.323 9,422 -6,281 0.00% 69,001
2023-02-28 2023-02-24 7.833 15,703 +3,141 0.01% 122,999
2023-02-27 2023-02-23 7.897 12,562 -23,555 0.00% 99,196
2023-02-21 2023-02-17 7.718 36,117 -7,852 0.01% 278,759
2023-02-17 2023-02-15 7.629 43,969 +17,274 0.01% 335,443
2023-02-15 2023-02-13 6.763 26,695 -20,414 0.01% 180,538
2023-02-14 2023-02-10 6.941 47,109 +20,414 0.02% 326,998
2023-01-30 2023-01-26 5.973 26,695 +1,570 0.01% 159,458
2022-09-22 2022-09-20 9.354 25,125 +3,232 0.01% 235,029
2022-06-21 2022-06-17 17.217 21,893 +3,641 0.01% 376,925
2022-04-04 2022-03-31 20.232 18,252 -28,519 0.01% 369,279
2022-03-30 2022-03-28 21.249 46,771 +28,519 0.02% 993,841
2021-12-30 2021-12-28 24.019 18,252 -1,141 0.01% 438,398
2021-12-29 2021-12-24 24.966 19,393 +1,141 0.01% 484,164
2021-12-21 2021-12-17 25.702 18,252 +1,141 0.01% 469,118
2021-12-20 2021-12-16 28.157 17,111 -2,282 0.01% 481,791
2021-12-17 2021-12-15 28.683 19,393 +2,282 0.01% 556,245
2021-12-15 2021-12-13 26.824 17,111 -1,141 0.01% 458,991
2021-12-10 2021-12-08 26.404 18,252 -2,282 0.01% 481,918
2021-12-09 2021-12-07 23.669 20,534 +9,126 0.01% 486,010
2021-12-08 2021-12-06 22.582 11,408 -3,422 0.01% 257,610
2021-12-06 2021-12-02 29.349 14,830 -1,141 0.01% 435,246
2021-12-03 2021-12-01 29.980 15,971 +1,141 0.01% 478,813
2021-11-30 2021-11-26 27.456 14,830 -1,141 0.01% 407,165
2021-11-29 2021-11-25 28.157 15,971 +1,141 0.01% 449,692
2021-11-18 2021-11-16 20.372 14,830 -2,281 0.01% 302,124
2021-11-17 2021-11-15 21.950 17,111 +1,140 0.01% 375,593
2021-11-16 2021-11-12 22.126 15,971 +2,282 0.01% 353,370
2021-11-11 2021-11-09 23.493 13,689 -5,704 0.01% 321,599
2021-11-10 2021-11-08 20.478 19,393 +1,141 0.01% 397,124
2021-11-09 2021-11-05 18.584 18,252 -2,282 0.01% 339,199
2021-11-08 2021-11-04 19.811 20,534 +1,141 0.01% 406,808
2021-11-05 2021-11-03 19.882 19,393 -5,704 0.01% 385,563
2021-11-04 2021-11-02 19.847 25,097 -3,422 0.01% 498,088
2021-09-21 2021-09-17 15.043 28,519 +28,519 0.01% 429,002
2021-01-18 2021-01-14 5.514 0 -2,002
2021-01-07 2021-01-05 4.974 2,002 -25,029 0.00% 9,958
2021-01-06 2021-01-04 5.214 27,031 +25,029 0.01% 140,938
2020-12-16 2020-12-14 5.094 2,002 +2,002 0.00% 10,198
2020-12-11 2020-12-09 4.695 0 -3,003
2020-12-09 2020-12-07 4.495 3,003 +3,003 0.00% 13,498
2020-03-25 2020-03-23 2.477 0 -3,003
2019-09-23 2019-09-19 3.376 3,003 -3,004 0.00% 10,138
2019-09-03 2019-08-30 3.176 6,007 +3,004 0.00% 19,080
2018-12-12 2018-12-10 5.234 3,003 -5,006 0.00% 15,717
2018-10-09 2018-10-05 7.212 8,009 -3,004 0.00% 57,758
2018-10-02 2018-09-27 7.651 11,013 -10,011 0.01% 84,261
2018-09-18 2018-09-14 9.973 21,024 +10,011 0.01% 209,663
2018-09-17 2018-09-13 9.442 11,013 +645 0.01% 103,986
2018-08-30 2018-08-28 12.922 10,368 -3,771 0.01% 133,974
2018-08-29 2018-08-27 12.879 14,139 -5,655 0.01% 182,103
2018-08-28 2018-08-24 12.879 19,794 +3,770 0.01% 254,936
2018-08-27 2018-08-23 13.261 16,024 -2,828 0.01% 212,500
2018-08-24 2018-08-22 13.049 18,852 -2,827 0.01% 246,004
2018-08-20 2018-08-16 11.882 21,679 +3,770 0.01% 257,594
2018-08-17 2018-08-15 12.307 17,909 -1,885 0.01% 220,398
2018-08-13 2018-08-09 13.834 19,794 -6,598 0.01% 273,836
2018-08-09 2018-08-07 13.622 26,392 +18,851 0.02% 359,514
2018-08-07 2018-08-03 13.834 7,541 -1,885 0.00% 104,324
2018-07-25 2018-07-23 14.832 9,426 +1,885 0.01% 139,802
2018-06-26 2018-06-22 15.820 7,541 +309 0.00% 119,295
2018-06-12 2018-06-08 15.864 7,232 -904 0.00% 114,727
2018-06-08 2018-06-06 16.705 8,136 -4,519 0.00% 135,908
2018-06-07 2018-06-05 15.886 12,655 -1,808 0.01% 201,036
2018-06-01 2018-05-30 14.603 14,463 -1,808 0.01% 211,198
2018-05-30 2018-05-28 14.249 16,271 +1,808 0.01% 231,840
2018-05-28 2018-05-24 14.846 14,463 +9,943 0.01% 214,718
2018-05-11 2018-05-09 14.470 4,520 -6,327 0.00% 65,404
2018-05-10 2018-05-08 13.873 10,847 -13,560 0.01% 150,475
2018-05-08 2018-05-04 13.142 24,407 +9,040 0.01% 320,767
2018-05-03 2018-04-30 11.771 15,367 -40,678 0.01% 180,879
2018-05-02 2018-04-27 11.793 56,045 -14,463 0.03% 660,925
2018-04-30 2018-04-26 11.549 70,508 +6,328 0.03% 814,324
2018-04-27 2018-04-25 12.302 64,180 +904 0.03% 789,519
2018-04-26 2018-04-24 11.660 63,276 +9,039 0.03% 737,799
2018-04-24 2018-04-20 11.372 54,237 -2,712 0.03% 616,804
2018-04-23 2018-04-19 11.284 56,949 +2,712 0.03% 642,606
2018-04-20 2018-04-18 11.262 54,237 +13,559 0.03% 610,804
2018-04-19 2018-04-17 11.395 40,678 -9,039 0.02% 463,506
2018-04-18 2018-04-16 11.483 49,717 -9,039 0.02% 570,901
2018-04-16 2018-04-12 11.417 58,756 -16,271 0.03% 670,796
2018-04-13 2018-04-11 11.771 75,027 +9,039 0.04% 883,115
2018-04-12 2018-04-10 11.881 65,988 +9,039 0.03% 784,021
2018-04-11 2018-04-09 11.284 56,949 +4,520 0.03% 642,606
2018-04-10 2018-04-06 11.505 52,429 -10,847 0.03% 603,203
2018-04-09 2018-04-04 11.417 63,276 +13,559 0.03% 722,399
2018-04-06 2018-04-03 11.837 49,717 -9,039 0.02% 588,501
2018-04-04 2018-03-29 12.434 58,756 -4,520 0.03% 730,595
2018-03-19 2018-03-15 14.337 63,276 +9,039 0.03% 907,198
2018-03-15 2018-03-13 13.319 54,237 -4,519 0.03% 722,404
2018-03-14 2018-03-12 13.010 58,756 -9,040 0.03% 764,395
2018-03-13 2018-03-09 13.231 67,796 +1,808 0.03% 897,002
2018-03-09 2018-03-07 12.700 65,988 -4,520 0.03% 838,041
2018-03-08 2018-03-06 12.656 70,508 +4,520 0.03% 892,324
2018-03-01 2018-02-27 13.673 65,988 -9,943 0.03% 902,281
2018-02-20 2018-02-13 11.638 75,931 +2,711 0.04% 883,676
2018-02-12 2018-02-08 12.036 73,220 +19,887 0.04% 881,286
2018-02-09 2018-02-07 11.372 53,333 +10,848 0.03% 606,523
2018-02-08 2018-02-06 11.173 42,485 +11,751 0.02% 474,696
2018-02-07 2018-02-05 13.873 30,734 +9,039 0.02% 426,358
2018-02-06 2018-02-02 14.315 21,695 -2,712 0.01% 310,565
2018-02-05 2018-02-01 13.939 24,407 -903 0.01% 340,207
2018-02-02 2018-01-31 14.426 25,310 +14,463 0.01% 365,114
2018-02-01 2018-01-30 15.731 10,847 +9,039 0.01% 170,635
2018-01-31 2018-01-29 15.178 1,808 -11,751 0.00% 27,442
2018-01-30 2018-01-26 14.802 13,559 -4,520 0.01% 200,698
2018-01-29 2018-01-25 10.465 18,079 -13,559 0.01% 189,201
2018-01-26 2018-01-24 8.983 31,638 +9,039 0.02% 284,199
2018-01-18 2018-01-16 9.226 22,599 +22,599 0.01% 208,504
2018-01-17 2018-01-15 8.717 0 -22,599
2018-01-12 2018-01-10 9.514 22,599 -4,519 0.01% 215,004
2018-01-11 2018-01-09 9.425 27,118 +4,519 0.01% 255,597
2018-01-10 2018-01-08 9.779 22,599 +22,599 0.01% 221,004
2018-01-08 2018-01-04 8.850 0 -9,039
2017-12-28 2017-12-22 8.275 9,039 -23,503 0.00% 74,796
2017-12-27 2017-12-21 8.186 32,542 +6,328 0.02% 266,400
2017-12-21 2017-12-19 8.363 26,214 -23,503 0.01% 219,237
2017-12-19 2017-12-15 8.297 49,717 +17,175 0.02% 412,500
2017-12-18 2017-12-14 8.540 32,542 -21,695 0.02% 277,920
2017-12-13 2017-12-11 8.009 54,237 -13,559 0.03% 434,403
2017-12-12 2017-12-08 7.877 67,796 -13,559 0.03% 534,001
2017-12-08 2017-12-06 7.346 81,355 -42,485 0.04% 597,600
2017-12-06 2017-12-04 7.567 123,840 +24,406 0.06% 937,077
2017-11-30 2017-11-28 7.567 99,434 -27,118 0.05% 752,401
2017-11-29 2017-11-27 7.412 126,552 +9,039 0.06% 937,998
2017-11-28 2017-11-24 7.545 117,513 -6,327 0.06% 886,602
2017-11-27 2017-11-23 7.611 123,840 +1,807 0.06% 942,557
2017-11-23 2017-11-21 7.766 122,033 -9,039 0.06% 947,704
2017-11-22 2017-11-20 7.744 131,072 +9,039 0.07% 1,015,000
2017-11-20 2017-11-16 7.943 122,033 -9,039 0.06% 969,304
2017-11-17 2017-11-15 8.031 131,072 +9,039 0.07% 1,052,700
2017-11-15 2017-11-13 8.496 122,033 +9,040 0.06% 1,036,804
2017-11-14 2017-11-10 9.182 112,993 +99,434 0.06% 1,037,499
2017-11-13 2017-11-09 8.651 13,559 -27,119 0.01% 117,299
2017-11-10 2017-11-08 8.231 40,678 -4,519 0.02% 334,804
2017-11-09 2017-11-07 8.186 45,197 +4,519 0.02% 369,998
2017-11-08 2017-11-06 8.319 40,678 +8,136 0.02% 338,404
2017-11-07 2017-11-03 8.408 32,542 +25,310 0.02% 273,600
2017-11-03 2017-11-01 8.651 7,232 -18,078 0.00% 62,564
2017-11-02 2017-10-31 7.744 25,310 -4,520 0.01% 195,997
2017-11-01 2017-10-30 7.744 29,830 -1,808 0.01% 230,999
2017-10-31 2017-10-27 7.854 31,638 +9,039 0.02% 248,500
2017-10-30 2017-10-26 8.076 22,599 -9,039 0.01% 182,503
2017-10-27 2017-10-25 8.031 31,638 +9,039 0.02% 254,100
2017-10-25 2017-10-23 8.231 22,599 -13,559 0.01% 186,003
2017-10-24 2017-10-20 7.655 36,158 -9,039 0.02% 276,802
2017-10-23 2017-10-19 7.412 45,197 +9,039 0.02% 334,998
2017-10-20 2017-10-18 7.611 36,158 +4,520 0.02% 275,202
2017-10-17 2017-10-13 8.208 31,638 +27,118 0.02% 259,700
2017-10-12 2017-10-10 8.562 4,520 -4,519 0.00% 38,702
2017-10-10 2017-10-06 7.412 9,039 -904 0.00% 66,997
2017-09-25 2017-09-21 6.925 9,943 -45,198 0.00% 68,857
2017-09-21 2017-09-19 7.279 55,141 -45,197 0.03% 401,383
2017-09-20 2017-09-18 6.903 100,338 -58,756 0.05% 692,641
2017-09-19 2017-09-15 6.660 159,094 +45,197 0.08% 1,059,518
2017-09-18 2017-09-14 7.301 113,897 -21,695 0.06% 831,600
2017-09-15 2017-09-13 7.235 135,592 +85,875 0.07% 981,002
2017-09-14 2017-09-12 8.120 49,717 -27,118 0.02% 403,700
2017-09-13 2017-09-11 7.854 76,835 +27,118 0.04% 603,498
2017-09-08 2017-09-06 9.499 49,717 -44,243 0.02% 472,247
2017-09-07 2017-09-05 8.694 93,960 +22,371 0.05% 816,898
2017-09-06 2017-09-04 9.476 71,589 +49,218 0.04% 678,402
2017-09-05 2017-09-01 9.722 22,371 -93,961 0.01% 217,495
2017-09-04 2017-08-31 8.448 116,332 +67,115 0.06% 982,802
2017-09-01 2017-08-30 7.241 49,217 +8,948 0.02% 356,398
2017-08-31 2017-08-29 6.347 40,269 +4,475 0.02% 255,602
2017-08-30 2017-08-28 7.085 35,794 -44,743 0.02% 253,597
2017-08-29 2017-08-25 6.928 80,537 -31,320 0.04% 557,997
2017-08-25 2017-08-22 7.063 111,857 +13,422 0.06% 789,997
2017-08-24 2017-08-21 7.197 98,435 -35,794 0.05% 708,403
2017-08-21 2017-08-17 6.906 134,229 +31,320 0.07% 927,000
2017-08-18 2017-08-16 7.107 102,909 +85,907 0.05% 731,401
2017-08-17 2017-08-15 7.219 17,002 +17,002 0.01% 122,738
2017-08-09 2017-08-07 5.275 0 -895
2017-07-28 2017-07-26 4.649 895 -1,790 0.00% 4,161
2017-07-26 2017-07-24 4.537 2,685 +2,685 0.00% 12,182
2017-07-06 2017-07-04 4.761 0 -895
2017-07-03 2017-06-29 4.470 895 -2,684 0.00% 4,001
2017-06-30 2017-06-28 4.246 3,579 +3,579 0.00% 15,198
2017-06-26 2017-06-22 4.023 0 -6,264
2017-06-23 2017-06-21 3.710 6,264 -1,790 0.00% 23,240
2017-06-21 2017-06-19 3.710 8,054 +2,685 0.00% 29,881
2017-06-19 2017-06-15 3.665 5,369 +5,369 0.00% 19,679
2017-06-16 2017-06-14 3.911 0 -12,528
2017-05-31 2017-05-26 4.151 12,528 +5,369 0.01% 52,005
2017-05-29 2017-05-25 4.151 7,159 +607 0.00% 29,718
2017-05-26 2017-05-24 4.200 6,552 +6,552 0.00% 27,518
2012-01-16 2012-01-12 4.911 0

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