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 27.120 38,000 +0 0.00% 1,030,560
2025-10-13 2025-10-09 27.660 38,000 +0 0.00% 1,051,080
2025-10-10 2025-10-08 27.140 38,000 +0 0.00% 1,031,320
2025-10-09 2025-10-06 27.260 38,000 +0 0.00% 1,035,880
2025-10-08 2025-10-03 28.000 38,000 +0 0.00% 1,064,000
2025-10-06 2025-10-02 27.860 38,000 +0 0.00% 1,058,680
2025-10-03 2025-09-30 27.640 38,000 +0 0.00% 1,050,320
2025-10-02 2025-09-29 27.180 38,000 +0 0.00% 1,032,840
2025-09-30 2025-09-26 26.240 38,000 +0 0.00% 997,120
2025-09-29 2025-09-25 26.680 38,000 +0 0.00% 1,013,840
2025-09-26 2025-09-24 26.640 38,000 +0 0.00% 1,012,320
2025-09-25 2025-09-23 26.920 38,000 +0 0.00% 1,022,960
2025-09-24 2025-09-22 27.560 38,000 +0 0.00% 1,047,280
2025-09-23 2025-09-19 27.620 38,000 +0 0.00% 1,049,560
2025-09-22 2025-09-18 27.380 38,000 +0 0.00% 1,040,440
2025-09-19 2025-09-17 27.680 38,000 +0 0.00% 1,051,840
2025-09-18 2025-09-16 27.060 38,000 +0 0.00% 1,028,280
2025-09-17 2025-09-15 27.400 38,000 +0 0.00% 1,041,200
2025-09-16 2025-09-12 28.000 38,000 +0 0.00% 1,064,000
2025-09-15 2025-09-11 27.860 38,000 +0 0.00% 1,058,680
2025-09-12 2025-09-10 26.980 38,000 +0 0.00% 1,025,240
2025-09-11 2025-09-09 26.600 38,000 +0 0.00% 1,010,800
2025-09-10 2025-09-08 26.800 38,000 +0 0.00% 1,018,400
2025-09-09 2025-09-05 26.660 38,000 +0 0.00% 1,013,080
2025-09-08 2025-09-04 25.880 38,000 +0 0.00% 983,440
2025-09-05 2025-09-03 26.480 38,000 +0 0.00% 1,006,240
2025-09-04 2025-09-02 26.880 38,000 +0 0.00% 1,021,440
2025-09-03 2025-09-01 28.020 38,000 +0 0.00% 1,064,760
2025-09-02 2025-08-29 28.620 38,000 +0 0.00% 1,087,560
2025-09-01 2025-08-28 28.840 38,000 +1,000 0.00% 1,095,920
2025-08-27 2025-08-25 27.820 37,000 +2,000 0.00% 1,029,340
2025-06-11 2025-06-09 25.729 35,000 +440 0.00% 900,521
2025-06-09 2025-06-05 24.375 34,560 -1,920 0.00% 842,400
2025-06-06 2025-06-04 23.750 36,480 +2,880 0.00% 866,400
2025-05-09 2025-05-07 22.396 33,600 -4,800 0.00% 752,500
2025-04-11 2025-04-09 19.813 38,400 +4,800 0.00% 760,800
2024-12-13 2024-12-11 20.654 33,600 +691 0.00% 693,979
2024-10-02 2024-09-27 19.931 32,909 -18,805 0.00% 655,907
2024-07-23 2024-07-19 18.144 51,714 +18,805 0.00% 938,308
2024-06-12 2024-06-07 20.629 32,909 +639 0.00% 678,890
2024-01-24 2024-01-22 16.117 32,270 -17,978 0.00% 520,106
2023-12-12 2023-12-08 20.033 50,248 +1,877 0.00% 1,006,622
2023-09-05 2023-08-31 20.056 48,371 +4,438 0.00% 970,110
2023-09-04 2023-08-30 19.582 43,933 +3,550 0.00% 860,313
2023-08-31 2023-08-29 20.416 40,383 +444 0.00% 824,465
2023-08-29 2023-08-25 19.447 39,939 +8,875 0.00% 776,701
2023-06-14 2023-06-12 25.152 31,064 +2,790 0.00% 781,325
2023-05-19 2023-05-17 26.494 28,274 +15,422 0.00% 749,101
2022-12-06 2022-12-02 29.821 12,852 +151 0.00% 383,256
2022-06-15 2022-06-13 48.878 12,701 -3,155 0.00% 620,805
2022-01-24 2022-01-20 49.194 15,856 +3,964 0.00% 780,016
2021-12-07 2021-12-03 49.344 11,892 +173 0.00% 586,797
2021-09-02 2021-08-31 48.960 11,719 -1,172 0.00% 573,761
2021-08-19 2021-08-17 45.888 12,891 -781 0.00% 591,541
2021-08-17 2021-08-13 48.704 13,672 +781 0.00% 665,879
2021-08-12 2021-08-10 49.984 12,891 +1,172 0.00% 644,342
2021-07-12 2021-07-08 52.096 11,719 -781 0.00% 610,511
2021-07-09 2021-07-07 54.144 12,500 +781 0.00% 676,798
2021-07-05 2021-06-30 55.168 11,719 -1,562 0.00% 646,512
2021-06-30 2021-06-28 56.320 13,281 +1,562 0.00% 747,984
2021-06-18 2021-06-16 53.568 11,719 -781 0.00% 627,762
2021-06-15 2021-06-10 54.656 12,500 +781 0.00% 683,198
2021-06-11 2021-06-09 53.632 11,719 -1,562 0.00% 628,512
2021-06-10 2021-06-08 54.848 13,281 +1,562 0.00% 728,434
2021-06-08 2021-06-04 55.680 11,719 -1,562 0.00% 652,512
2021-06-03 2021-06-01 52.288 13,281 +781 0.00% 694,435
2021-06-02 2021-05-31 52.864 12,500 -781 0.00% 660,798
2021-05-26 2021-05-24 59.449 13,281 -147 0.00% 789,539
2021-05-25 2021-05-21 59.650 13,428 -2,238 0.00% 800,977
2021-05-21 2021-05-18 59.650 15,666 -746 0.00% 934,474
2021-05-20 2021-05-17 59.114 16,412 +746 0.00% 970,173
2021-05-12 2021-05-10 59.784 15,666 -746 0.00% 936,574
2021-05-11 2021-05-07 59.181 16,412 +746 0.00% 971,273
2021-05-07 2021-05-05 61.593 15,666 -1,492 0.00% 964,923
2021-05-06 2021-05-04 61.660 17,158 +746 0.00% 1,057,970
2021-04-28 2021-04-26 58.779 16,412 -746 0.00% 964,673
2021-04-26 2021-04-22 56.567 17,158 +1,492 0.00% 970,573
2021-04-16 2021-04-14 62.331 15,666 +746 0.00% 976,473
2021-04-13 2021-04-09 62.197 14,920 +1,492 0.00% 927,974
2021-04-12 2021-04-08 62.800 13,428 -2,238 0.00% 843,276
2021-04-08 2021-04-01 58.443 15,666 +746 0.00% 915,574
2021-04-07 2021-03-31 56.299 14,920 +1,492 0.00% 839,976
2021-04-01 2021-03-30 55.763 13,428 -2,238 0.00% 748,779
2021-03-30 2021-03-26 51.339 15,666 +2,984 0.00% 804,277
2021-03-26 2021-03-24 48.591 12,682 +1,492 0.00% 616,233
2020-12-01 2020-11-27 40.731 11,190 +105 0.00% 455,784
2020-09-15 2020-09-11 35.183 11,085 -3,695 0.00% 390,006
2020-09-11 2020-09-09 35.251 14,780 +3,695 0.00% 521,009
2020-09-08 2020-09-04 35.454 11,085 -1,478 0.00% 393,006
2020-06-18 2020-06-16 28.147 12,563 -3,695 0.00% 353,606
2020-06-17 2020-06-15 26.577 16,258 +3,695 0.00% 432,087
2020-05-27 2020-05-25 27.019 12,563 +697 0.00% 339,445
2020-05-25 2020-05-21 27.507 11,866 -6,980 0.00% 326,393
2020-04-20 2020-04-16 27.822 18,846 -3,491 0.00% 524,328
2020-04-17 2020-04-15 27.764 22,337 +3,491 0.00% 620,174
2020-04-15 2020-04-09 27.650 18,846 +3,490 0.00% 521,088
2020-02-21 2020-02-19 32.449 15,356 +3,490 0.00% 498,289
2020-01-29 2020-01-22 35.529 11,866 -13,961 0.00% 421,591
2020-01-23 2020-01-21 34.885 25,827 +10,471 0.00% 900,965
2020-01-14 2020-01-10 35.458 15,356 +3,490 0.00% 544,488
2020-01-06 2020-01-02 36.031 11,866 -1,745 0.00% 427,540
2019-11-11 2019-11-07 32.019 13,611 -1,745 0.00% 435,815
2019-10-04 2019-10-02 30.068 15,356 +210 0.00% 461,727
2019-10-03 2019-09-30 30.141 15,146 -344 0.00% 456,513
2019-09-27 2019-09-25 29.051 15,490 -344 0.00% 450,006
2019-09-18 2019-09-16 31.230 15,834 -688 0.00% 494,500
2019-09-10 2019-09-06 29.415 16,522 +688 0.00% 485,987
2019-08-07 2019-08-05 25.420 15,834 -3,442 0.00% 402,500
2019-07-31 2019-07-29 28.558 19,276 +688 0.00% 550,475
2019-06-12 2019-06-10 30.359 18,588 +1,721 0.00% 564,308
2019-05-29 2019-05-27 32.999 16,867 +533 0.00% 556,601
2019-05-08 2019-05-06 36.149 16,334 +1,334 0.00% 590,463
2019-05-07 2019-05-03 37.724 15,000 +1,666 0.00% 565,865
2019-05-02 2019-04-29 39.149 13,334 +4,000 0.00% 522,017
2019-04-26 2019-04-24 40.199 9,334 +667 0.00% 375,220
2019-04-16 2019-04-12 41.849 8,667 +667 0.00% 362,707
2019-02-11 2019-02-04 41.174 8,000 -21,334 0.00% 329,394
2019-02-08 2019-01-31 41.174 29,334 -333 0.00% 1,207,806
2019-01-29 2019-01-25 40.874 29,667 +5,333 0.00% 1,212,617
2019-01-28 2019-01-24 40.574 24,334 +334 0.00% 987,334
2019-01-23 2019-01-21 39.074 24,000 +5,333 0.00% 937,783
2019-01-21 2019-01-17 37.649 18,667 +5,333 0.00% 702,800
2019-01-18 2019-01-16 37.649 13,334 +5,334 0.00% 502,016
2019-01-16 2019-01-14 36.524 8,000 -333 0.00% 292,195
2019-01-14 2019-01-10 36.599 8,333 +333 0.00% 304,982
2019-01-11 2019-01-09 35.174 8,000 -6,667 0.00% 281,395
2019-01-08 2019-01-04 30.974 14,667 +6,667 0.00% 454,302
2018-12-20 2018-12-18 31.724 8,000 -6,667 0.00% 253,795
2018-12-10 2018-12-06 34.874 14,667 +3,333 0.00% 511,502
2018-12-07 2018-12-05 35.999 11,334 -3,333 0.00% 408,017
2018-12-04 2018-11-30 33.524 14,667 +6,667 0.00% 491,702
2018-10-26 2018-10-24 37.083 8,000 +379 0.00% 296,661
2018-10-23 2018-10-19 37.949 7,621 -317 0.00% 289,207
2018-10-05 2018-10-03 40.153 7,938 -1,588 0.00% 318,735
2018-10-02 2018-09-27 39.523 9,526 +1,588 0.00% 376,499
2018-09-28 2018-09-26 40.311 7,938 +317 0.00% 319,985
2018-09-26 2018-09-21 42.515 7,621 -1,587 0.00% 324,007
2018-09-24 2018-09-20 39.681 9,208 +635 0.00% 365,380
2018-09-21 2018-09-19 40.074 8,573 +317 0.00% 343,558
2018-09-20 2018-09-18 37.791 8,256 +635 0.00% 312,004
2018-08-24 2018-08-22 43.381 7,621 -317 0.00% 330,608
2018-08-23 2018-08-21 42.594 7,938 +317 0.00% 338,110
2018-05-31 2018-05-29 52.331 7,621 +237 0.00% 398,814
2018-05-18 2018-05-16 52.331 7,384 -307 0.00% 386,411
2018-05-16 2018-05-14 54.119 7,691 +307 0.00% 416,226
2018-04-06 2018-04-03 58.100 7,384 -615 0.00% 429,012
2018-03-29 2018-03-27 59.807 7,999 -3,077 0.00% 478,394
2018-03-28 2018-03-26 59.482 11,076 +3,077 0.00% 658,819
2018-01-18 2018-01-16 74.352 7,999 -308 0.00% 594,742
2018-01-15 2018-01-11 71.508 8,307 -1,230 0.00% 594,017
2018-01-05 2018-01-03 70.045 9,537 -1,231 0.00% 668,023
2017-12-27 2017-12-21 66.389 10,768 +615 0.00% 714,873
2017-12-07 2017-12-05 68.664 10,153 +2,462 0.00% 697,145
2017-12-05 2017-12-01 70.533 7,691 -616 0.00% 542,469
2017-11-15 2017-11-13 73.621 8,307 +616 0.00% 611,568
2017-11-07 2017-11-03 77.765 7,691 -308 0.00% 598,090
2017-11-06 2017-11-02 78.659 7,999 +615 0.00% 629,192
2017-10-19 2017-10-17 72.336 7,384 +101 0.00% 534,132
2017-06-01 2017-05-29 49.848 7,283 +254 0.00% 363,045
2017-03-30 2017-03-28 49.165 7,029 -2,343 0.00% 345,584
2017-02-21 2017-02-17 46.946 9,372 +1,171 0.00% 439,979
2017-02-10 2017-02-08 47.202 8,201 +1,172 0.00% 387,105
2016-10-12 2016-10-07 40.971 7,029 -87,867 0.00% 287,986
2016-10-07 2016-10-05 40.715 94,896 +29,289 0.02% 3,863,702
2016-10-04 2016-09-30 40.118 65,607 -29,289 0.01% 2,631,997
2016-09-28 2016-09-26 39.862 94,896 +29,289 0.02% 3,782,702
2016-09-23 2016-09-21 41.313 65,607 +58,578 0.01% 2,710,397
2016-09-12 2016-09-08 38.432 7,029 +97 0.00% 270,139
2016-09-06 2016-09-02 35.835 6,932 -86,646 0.00% 248,411
2016-09-05 2016-09-01 35.316 93,578 -28,882 0.02% 3,304,801
2016-08-31 2016-08-29 34.797 122,460 +115,528 0.02% 4,261,198
2016-08-30 2016-08-26 34.589 6,932 -115,528 0.00% 239,770
2016-08-22 2016-08-18 32.927 122,460 +28,304 0.02% 4,032,239
2016-08-19 2016-08-17 31.404 94,156 +85,491 0.02% 2,956,833
2016-08-18 2016-08-16 29.984 8,665 +1,733 0.00% 259,811
2016-05-25 2016-05-23 28.194 6,932 +131 0.00% 195,442
2016-01-26 2016-01-22 20.043 6,801 -567 0.00% 136,312
2015-09-18 2015-09-16 18.433 7,368 +146 0.00% 135,811
2015-07-27 2015-07-23 24.157 7,222 +556 0.00% 174,460
2015-07-03 2015-06-30 24.157 6,666 -10,556 0.00% 161,029
2015-06-19 2015-06-17 24.769 17,222 -5,555 0.00% 426,568
2015-06-05 2015-06-03 27.181 22,777 +5,555 0.00% 619,098
2015-06-04 2015-06-02 26.893 17,222 +10,556 0.00% 463,149
2015-05-20 2015-05-18 27.218 6,666 +132 0.00% 181,432
2014-11-04 2014-10-31 28.026 6,534 -817 0.00% 183,120
2014-09-05 2014-09-03 31.009 7,351 +89 0.00% 227,947
2014-07-07 2014-07-03 30.079 7,262 +807 0.00% 218,437
2014-05-28 2014-05-26 29.010 6,455 +85 0.00% 187,260
2013-11-06 2013-11-04 40.313 6,370 -12,741 0.00% 256,792
2013-09-13 2013-09-11 34.694 19,111 +309 0.00% 663,028
2013-05-29 2013-05-27 33.200 18,802 +3,133 0.00% 624,228
2013-05-08 2013-05-06 49.813 15,669 +2,871 0.00% 780,518
2013-05-02 2013-04-29 47.352 12,798 +8,532 0.00% 606,005
2013-01-22 2013-01-18 64.347 4,266 +4,266 0.00% 274,502
2012-09-19 2012-09-17 44.398 0 -427
2012-09-14 2012-09-12 39.945 427 +3 0.00% 17,057
2012-07-12 2012-07-10 35.654 424 -636 0.00% 15,117
2012-07-10 2012-07-06 36.031 1,060 +212 0.00% 38,193
2012-07-09 2012-07-05 35.842 848 +424 0.00% 30,394
2012-05-30 2012-05-28 41.186 424 +424 0.00% 17,463
2011-07-25 2011-07-21 92.736 0 -12,358
2011-07-21 2011-07-19 90.430 12,358 +4,120 0.00% 1,117,530
2011-07-20 2011-07-18 90.672 8,238 +8,238 0.00% 746,960
2011-07-18 2011-07-14 91.279 0 -8,238
2011-07-15 2011-07-13 92.250 8,238 +8,238 0.00% 759,959
2010-11-24 2010-11-22 100.897 0 -813
2010-11-15 2010-11-11 103.235 813 +813 0.00% 83,930
2010-11-02 2010-10-29 92.776 0 -203
2010-10-27 2010-10-25 93.637 203 +203 0.00% 19,008
2009-10-20 2009-10-16 80.084 0 -389
2009-10-14 2009-10-12 76.485 389 +389 0.00% 29,752
2008-07-29 2008-07-25 100.801 0 -374
2008-07-16 2008-07-14 94.259 374 +374 0.00% 35,253
2008-01-24 2008-01-22 83.399 0 -183
2008-01-18 2008-01-16 96.208 183 -184 0.00% 17,606
2008-01-15 2008-01-11 116.513 367 +367 0.00% 42,760
2007-06-26 2007-06-22 96.118 0

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