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: KING SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -12
2019-12-04 2019-12-02 1.920 12 -1,675 0.00% 23
2016-11-14 2016-11-10 5.040 1,687 +1,675 0.00% 8,502
2015-08-28 2015-08-26 6.400 12 -24 0.00% 77
2014-06-27 2014-06-25 4.080 36 -1,675 0.00% 147
2014-06-26 2014-06-24 4.160 1,711 -2,778 0.00% 7,118
2014-06-25 2014-06-23 4.240 4,489 -38,000 0.00% 19,033
2014-06-24 2014-06-20 4.400 42,489 -186 0.01% 186,952
2014-06-18 2014-06-16 4.320 42,675 -30 0.01% 184,356
2014-06-13 2014-06-11 4.320 42,705 +7,000 0.01% 184,486
2014-04-29 2014-04-25 4.400 35,705 -3,400 0.01% 157,102
2014-02-27 2014-02-25 4.960 39,105 +6,800 0.01% 193,961
2014-02-26 2014-02-24 5.120 32,305 +200 0.01% 165,402
2014-02-24 2014-02-20 5.120 32,105 -7,000 0.01% 164,378
2014-02-20 2014-02-18 4.880 39,105 +7,000 0.01% 190,832
2014-01-24 2014-01-22 5.120 32,105 +7,000 0.01% 164,378
2013-11-19 2013-11-15 6.000 25,105 +5,000 0.01% 150,630
2013-11-04 2013-10-31 7.200 20,105 -6,200 0.01% 144,756
2013-10-10 2013-10-08 6.480 26,305 +6,200 0.01% 170,456
2013-09-19 2013-09-17 6.560 20,105 -5,500 0.01% 131,889
2013-09-16 2013-09-12 6.800 25,605 -6,300 0.01% 174,114
2013-08-07 2013-08-05 6.320 31,905 +6,300 0.01% 201,640
2013-06-21 2013-06-19 7.440 25,605 -6,400 0.01% 190,501
2013-06-03 2013-05-30 7.600 32,005 +2,500 0.01% 243,238
2013-03-21 2013-03-19 9.280 29,505 -40 0.01% 273,806
2013-03-06 2013-03-04 9.360 29,545 +2,500 0.01% 276,541
2013-02-22 2013-02-20 10.320 27,045 -3,800 0.01% 279,104
2013-02-06 2013-02-04 9.200 30,845 +3,800 0.01% 283,774
2013-01-29 2013-01-25 8.880 27,045 -2,600 0.01% 240,160
2012-05-23 2012-05-21 9.760 29,645 -500 0.01% 289,335
2012-02-10 2012-02-08 8.160 30,145 -5,000 0.01% 245,983
2012-02-09 2012-02-07 7.440 35,145 +5,000 0.01% 261,479
2012-01-30 2012-01-26 7.600 30,145 -3,500 0.01% 229,102
2012-01-11 2012-01-09 5.360 33,645 -5,000 0.01% 180,337
2012-01-04 2011-12-30 5.040 38,645 +5,000 0.01% 194,771
2011-12-02 2011-11-30 6.560 33,645 +3,500 0.01% 220,711
2011-11-16 2011-11-14 9.520 30,145 -1,000 0.01% 286,980
2011-11-15 2011-11-11 9.200 31,145 +1,000 0.01% 286,534
2011-11-10 2011-11-08 9.280 30,145 -2,500 0.01% 279,746
2011-11-02 2011-10-31 8.800 32,645 +2,500 0.01% 287,276
2011-10-31 2011-10-27 9.840 30,145 -2,500 0.01% 296,627
2011-10-28 2011-10-26 9.120 32,645 +2,500 0.01% 297,722
2011-06-28 2011-06-24 16.240 30,145 +42 0.01% 489,555
2011-05-04 2011-04-29 16.480 30,103 +1,000 0.01% 496,097
2011-04-29 2011-04-27 17.200 29,103 +1,500 0.01% 500,572
2011-04-28 2011-04-26 17.600 27,603 +2,000 0.01% 485,813
2011-04-19 2011-04-15 18.000 25,603 +5,500 0.01% 460,854
2011-03-24 2011-03-22 17.840 20,103 -32,500 0.01% 358,638
2011-03-18 2011-03-16 17.920 52,603 -7,500 0.02% 942,646
2011-03-17 2011-03-15 17.520 60,103 +20,000 0.02% 1,053,005
2011-03-10 2011-03-08 19.200 40,103 -21,600 0.01% 769,978
2011-03-09 2011-03-07 19.600 61,703 +16,600 0.02% 1,209,379
2011-02-21 2011-02-17 20.400 45,103 +25,000 0.01% 920,101
2011-02-14 2011-02-10 18.400 20,103 +1,500 0.01% 369,895
2011-01-26 2011-01-24 18.240 18,603 +2,000 0.01% 339,319
2011-01-25 2011-01-21 17.840 16,603 +1,500 0.00% 296,198
2011-01-24 2011-01-20 18.240 15,103 -18,800 0.00% 275,479
2011-01-21 2011-01-19 18.080 33,903 +18,800 0.01% 612,966
2011-01-19 2011-01-17 17.120 15,103 +8,000 0.00% 258,563
2011-01-07 2011-01-05 16.400 7,103 +800 0.00% 116,489
2011-01-06 2011-01-04 16.640 6,303 +200 0.00% 104,882
2010-12-23 2010-12-21 15.680 6,103 +1,400 0.00% 95,695
2010-10-08 2010-10-06 17.200 4,703 -2,500 0.00% 80,892
2010-10-07 2010-10-05 17.440 7,203 -150,000 0.00% 125,620
2010-10-06 2010-10-04 18.240 157,203 +150,000 0.05% 2,867,383
2010-09-27 2010-09-22 14.400 7,203 -304,300 0.00% 103,723
2010-09-24 2010-09-21 14.720 311,503 +304,300 0.09% 4,585,324
2010-07-29 2010-07-27 12.480 7,203 +500 0.00% 89,893
2010-07-16 2010-07-14 13.120 6,703 -1,000 0.00% 87,943
2010-07-15 2010-07-13 13.120 7,703 -68 0.00% 101,063
2010-07-14 2010-07-12 13.280 7,771 +1,000 0.00% 103,199
2010-06-29 2010-06-25 15.120 6,771 -142,700 0.00% 102,378
2010-06-28 2010-06-24 14.640 149,471 +3,200 0.04% 2,188,255
2010-06-25 2010-06-23 16.320 146,271 +143,200 0.04% 2,387,143
2010-06-24 2010-06-22 26.800 3,071 -12,500 0.01% 82,303
2010-06-23 2010-06-21 26.800 15,571 +13,000 0.04% 417,303
2009-12-10 2009-12-08 20.400 2,571 +1,200 0.01% 52,448
2009-10-27 2009-10-22 20.400 1,371 -1,300 0.00% 27,968
2009-10-14 2009-10-12 19.040 2,671 +1,300 0.01% 50,856
2009-08-17 2009-08-13 25.600 1,371 -50,000 0.00% 35,098
2009-08-14 2009-08-12 26.400 51,371 +50,000 0.13% 1,356,194
2009-06-03 2009-06-01 27.600 1,371 +1,022 0.00% 37,840
2009-04-20 2009-04-16 18.560 349 -8,364 0.01% 6,477
2009-04-02 2009-03-31 18.349 8,713 +7,763 0.13% 159,878
2009-01-02 2008-12-29 29.359 950 -763 0.01% 27,891
2008-11-27 2008-11-25 22.753 1,713 -87 0.01% 38,976
2008-10-14 2008-10-10 20.551 1,800 -65 0.01% 36,992
2008-10-06 2008-10-02 28.625 1,865 +763 0.01% 53,386
2008-07-21 2008-07-17 46.974 1,102 -109 0.01% 51,766
2008-06-19 2008-06-17 54.314 1,211 +109 0.01% 65,774
2008-06-12 2008-06-10 70.462 1,102 -240 0.01% 77,649
2008-06-06 2008-06-04 76.333 1,342 +109 0.01% 102,439
2008-06-03 2008-05-30 82.939 1,233 -98 0.01% 102,264
2008-05-27 2008-05-23 86.609 1,331 +98 0.01% 115,277
2008-05-20 2008-05-16 88.811 1,233 -131 0.01% 109,504
2008-05-09 2008-05-07 90.279 1,364 +262 0.01% 123,140
2008-05-07 2008-05-05 102.022 1,102 -142 0.01% 112,429
2008-05-02 2008-04-29 94.683 1,244 +142 0.01% 117,785
2008-04-29 2008-04-25 94.683 1,102 -109 0.01% 104,340
2008-04-16 2008-04-14 89.545 1,211 +109 0.01% 108,439
2008-04-09 2008-04-07 89.545 1,102 +109 0.01% 98,678
2008-03-14 2008-03-12 124.042 993 -55 0.01% 123,173
2008-03-12 2008-03-10 124.776 1,048 +55 0.01% 130,765
2008-02-28 2008-02-26 163.676 993 -131 0.01% 162,531
2008-02-25 2008-02-21 173.218 1,124 -25,440 0.01% 194,697
2008-02-22 2008-02-20 180.558 26,564 +25,636 0.15% 4,796,335
2008-02-12 2008-02-06 167.346 928 +44 0.01% 155,297
2007-12-28 2007-12-24 245.881 884 -77 0.01% 217,359
2007-12-13 2007-12-11 282.580 961 -2,855 0.01% 271,560
2007-12-12 2007-12-10 275.240 3,816 +2,855 0.02% 1,050,317
2007-12-10 2007-12-06 238.542 961 -141 0.01% 229,239
2007-12-03 2007-11-29 253.221 1,102 +141 0.01% 279,050
2007-11-28 2007-11-26 264.231 961 -119 0.01% 253,926
2007-11-27 2007-11-23 231.202 1,080 +76 0.02% 249,698
2007-11-26 2007-11-22 245.881 1,004 +163 0.01% 246,865
2007-11-23 2007-11-21 389.006 841 -5,122 0.01% 327,154
2007-11-06 2007-11-02 477.083 5,963 +5,395 0.08% 2,844,848
2007-11-02 2007-10-31 425.705 568 -17,712 0.01% 241,801
2007-11-01 2007-10-30 425.705 18,280 +11,990 0.25% 7,781,890
2007-10-31 2007-10-29 411.026 6,290 +5,744 0.09% 2,585,351
2007-10-30 2007-10-26 411.026 546 +32 0.01% 224,420
2007-09-24 2007-09-20 253.221 514 -8,512 0.01% 130,156
2007-09-21 2007-09-19 267.901 9,026 -2,387 0.15% 2,418,071
2007-09-20 2007-09-18 293.590 11,413 -6,071 0.19% 3,350,740
2007-09-19 2007-09-17 253.221 17,484 +17,025 0.29% 4,427,319
2007-08-21 2007-08-17 118.904 459 -66 0.01% 54,577
2007-07-30 2007-07-26 297.260 525 +66 0.01% 156,061
2007-07-24 2007-07-20 282.580 459 -55 0.01% 129,704
2007-07-20 2007-07-18 264.231 514 +55 0.01% 135,815
2007-07-19 2007-07-17 293.590 459 +33 0.01% 134,758
2007-07-16 2007-07-12 355.978 426 +196 0.01% 151,646
2007-07-13 2007-07-11 366.987 230 +43 0.01% 84,407
2007-06-26 2007-06-22 187 0.01%

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