History of CCASS shareholding
Participant: KING SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 636 | +0 | 0.00% | 181 |
| 2025-10-13 | 2025-10-09 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-10-10 | 2025-10-08 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-10-09 | 2025-10-06 | 0.285 | 636 | +0 | 0.00% | 181 |
| 2025-10-08 | 2025-10-03 | 0.285 | 636 | +0 | 0.00% | 181 |
| 2025-10-06 | 2025-10-02 | 0.285 | 636 | +0 | 0.00% | 181 |
| 2025-10-03 | 2025-09-30 | 0.285 | 636 | +0 | 0.00% | 181 |
| 2025-10-02 | 2025-09-29 | 0.290 | 636 | +0 | 0.00% | 184 |
| 2025-09-30 | 2025-09-26 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-09-29 | 2025-09-25 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-09-26 | 2025-09-24 | 0.285 | 636 | +0 | 0.00% | 181 |
| 2025-09-25 | 2025-09-23 | 0.290 | 636 | +0 | 0.00% | 184 |
| 2025-09-24 | 2025-09-22 | 0.295 | 636 | +0 | 0.00% | 188 |
| 2025-09-23 | 2025-09-19 | 0.300 | 636 | +0 | 0.00% | 191 |
| 2025-09-22 | 2025-09-18 | 0.295 | 636 | +0 | 0.00% | 188 |
| 2025-09-19 | 2025-09-17 | 0.310 | 636 | +0 | 0.00% | 197 |
| 2025-09-18 | 2025-09-16 | 0.305 | 636 | +0 | 0.00% | 194 |
| 2025-09-17 | 2025-09-15 | 0.315 | 636 | +0 | 0.00% | 200 |
| 2025-09-16 | 2025-09-12 | 0.305 | 636 | +0 | 0.00% | 194 |
| 2025-09-15 | 2025-09-11 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-09-12 | 2025-09-10 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-09-11 | 2025-09-09 | 0.275 | 636 | +0 | 0.00% | 175 |
| 2025-09-10 | 2025-09-08 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-09-09 | 2025-09-05 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-09-08 | 2025-09-04 | 0.265 | 636 | +0 | 0.00% | 169 |
| 2025-09-05 | 2025-09-03 | 0.275 | 636 | +0 | 0.00% | 175 |
| 2025-09-04 | 2025-09-02 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-09-03 | 2025-09-01 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-09-02 | 2025-08-29 | 0.275 | 636 | +0 | 0.00% | 175 |
| 2025-09-01 | 2025-08-28 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-08-29 | 2025-08-27 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-08-28 | 2025-08-26 | 0.285 | 636 | +0 | 0.00% | 181 |
| 2025-08-27 | 2025-08-25 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-08-26 | 2025-08-22 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-08-25 | 2025-08-21 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-08-22 | 2025-08-20 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-08-21 | 2025-08-19 | 0.275 | 636 | +0 | 0.00% | 175 |
| 2025-08-20 | 2025-08-18 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-08-19 | 2025-08-15 | 0.265 | 636 | +0 | 0.00% | 169 |
| 2025-08-18 | 2025-08-14 | 0.265 | 636 | +0 | 0.00% | 169 |
| 2025-08-15 | 2025-08-13 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-08-14 | 2025-08-12 | 0.275 | 636 | +0 | 0.00% | 175 |
| 2025-08-13 | 2025-08-11 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-08-12 | 2025-08-08 | 0.275 | 636 | +0 | 0.00% | 175 |
| 2025-08-11 | 2025-08-07 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-08-08 | 2025-08-06 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-08-07 | 2025-08-05 | 0.265 | 636 | +0 | 0.00% | 169 |
| 2025-08-06 | 2025-08-04 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-08-05 | 2025-08-01 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-08-04 | 2025-07-31 | 0.255 | 636 | +0 | 0.00% | 162 |
| 2025-08-01 | 2025-07-30 | 0.265 | 636 | +0 | 0.00% | 169 |
| 2025-07-31 | 2025-07-29 | 0.260 | 636 | +0 | 0.00% | 165 |
| 2025-07-30 | 2025-07-28 | 0.260 | 636 | +0 | 0.00% | 165 |
| 2025-07-29 | 2025-07-25 | 0.255 | 636 | +0 | 0.00% | 162 |
| 2025-07-28 | 2025-07-24 | 0.260 | 636 | +0 | 0.00% | 165 |
| 2025-07-25 | 2025-07-23 | 0.255 | 636 | +0 | 0.00% | 162 |
| 2025-07-24 | 2025-07-22 | 0.249 | 636 | +0 | 0.00% | 158 |
| 2025-07-23 | 2025-07-21 | 0.250 | 636 | +0 | 0.00% | 159 |
| 2025-07-22 | 2025-07-18 | 0.247 | 636 | +0 | 0.00% | 157 |
| 2025-07-21 | 2025-07-17 | 0.244 | 636 | +0 | 0.00% | 155 |
| 2025-07-18 | 2025-07-16 | 0.245 | 636 | +0 | 0.00% | 156 |
| 2025-07-17 | 2025-07-15 | 0.250 | 636 | +0 | 0.00% | 159 |
| 2025-07-16 | 2025-07-14 | 0.242 | 636 | +0 | 0.00% | 154 |
| 2025-07-15 | 2025-07-11 | 0.238 | 636 | +0 | 0.00% | 151 |
| 2025-07-14 | 2025-07-10 | 0.240 | 636 | +0 | 0.00% | 153 |
| 2025-07-11 | 2025-07-09 | 0.228 | 636 | +0 | 0.00% | 145 |
| 2025-07-10 | 2025-07-08 | 0.225 | 636 | +0 | 0.00% | 143 |
| 2025-07-09 | 2025-07-07 | 0.222 | 636 | +0 | 0.00% | 141 |
| 2025-07-08 | 2025-07-04 | 0.225 | 636 | +0 | 0.00% | 143 |
| 2025-07-07 | 2025-07-03 | 0.226 | 636 | +0 | 0.00% | 144 |
| 2025-07-04 | 2025-07-02 | 0.226 | 636 | +0 | 0.00% | 144 |
| 2025-07-03 | 2025-06-30 | 0.217 | 636 | +0 | 0.00% | 138 |
| 2025-07-02 | 2025-06-27 | 0.215 | 636 | +0 | 0.00% | 137 |
| 2025-06-30 | 2025-06-26 | 0.217 | 636 | +0 | 0.00% | 138 |
| 2025-06-27 | 2025-06-25 | 0.219 | 636 | +0 | 0.00% | 139 |
| 2025-06-26 | 2025-06-24 | 0.211 | 636 | +0 | 0.00% | 134 |
| 2025-06-25 | 2025-06-23 | 0.212 | 636 | +0 | 0.00% | 135 |
| 2025-06-24 | 2025-06-20 | 0.210 | 636 | +0 | 0.00% | 134 |
| 2025-06-23 | 2025-06-19 | 0.211 | 636 | +0 | 0.00% | 134 |
| 2025-06-20 | 2025-06-18 | 0.214 | 636 | +0 | 0.00% | 136 |
| 2025-06-19 | 2025-06-17 | 0.210 | 636 | +0 | 0.00% | 134 |
| 2025-06-18 | 2025-06-16 | 0.215 | 636 | +0 | 0.00% | 137 |
| 2025-06-17 | 2025-06-13 | 0.208 | 636 | +0 | 0.00% | 132 |
| 2025-06-16 | 2025-06-12 | 0.210 | 636 | +0 | 0.00% | 134 |
| 2025-06-13 | 2025-06-11 | 0.211 | 636 | +0 | 0.00% | 134 |
| 2025-06-12 | 2025-06-10 | 0.207 | 636 | +0 | 0.00% | 132 |
| 2025-06-11 | 2025-06-09 | 0.208 | 636 | +0 | 0.00% | 132 |
| 2025-06-10 | 2025-06-06 | 0.205 | 636 | +0 | 0.00% | 130 |
| 2025-06-09 | 2025-06-05 | 0.206 | 636 | +0 | 0.00% | 131 |
| 2025-06-06 | 2025-06-04 | 0.207 | 636 | +0 | 0.00% | 132 |
| 2025-06-05 | 2025-06-03 | 0.206 | 636 | +0 | 0.00% | 131 |
| 2025-06-04 | 2025-06-02 | 0.204 | 636 | +0 | 0.00% | 130 |
| 2025-06-03 | 2025-05-30 | 0.205 | 636 | +0 | 0.00% | 130 |
| 2025-06-02 | 2025-05-29 | 0.212 | 636 | +0 | 0.00% | 135 |
| 2025-05-30 | 2025-05-28 | 0.203 | 636 | +0 | 0.00% | 129 |
| 2025-05-29 | 2025-05-27 | 0.204 | 636 | +0 | 0.00% | 130 |
| 2025-05-28 | 2025-05-26 | 0.209 | 636 | +0 | 0.00% | 133 |
| 2025-05-27 | 2025-05-23 | 0.209 | 636 | +0 | 0.00% | 133 |
| 2025-05-26 | 2025-05-22 | 0.216 | 636 | +0 | 0.00% | 137 |
| 2025-05-23 | 2025-05-21 | 0.219 | 636 | +0 | 0.00% | 139 |
| 2025-05-22 | 2025-05-20 | 0.217 | 636 | +0 | 0.00% | 138 |
| 2025-05-21 | 2025-05-19 | 0.218 | 636 | +0 | 0.00% | 139 |
| 2025-05-20 | 2025-05-16 | 0.220 | 636 | +0 | 0.00% | 140 |
| 2025-05-19 | 2025-05-15 | 0.222 | 636 | +0 | 0.00% | 141 |
| 2025-05-16 | 2025-05-14 | 0.223 | 636 | +0 | 0.00% | 142 |
| 2025-05-15 | 2025-05-13 | 0.225 | 636 | +0 | 0.00% | 143 |
| 2025-05-14 | 2025-05-12 | 0.225 | 636 | +0 | 0.00% | 143 |
| 2025-05-13 | 2025-05-09 | 0.230 | 636 | +0 | 0.00% | 146 |
| 2025-05-12 | 2025-05-08 | 0.227 | 636 | +0 | 0.00% | 144 |
| 2025-05-09 | 2025-05-07 | 0.226 | 636 | +0 | 0.00% | 144 |
| 2025-05-08 | 2025-05-06 | 0.228 | 636 | +0 | 0.00% | 145 |
| 2025-05-07 | 2025-05-02 | 0.232 | 636 | +0 | 0.00% | 148 |
| 2025-05-06 | 2025-04-30 | 0.227 | 636 | +0 | 0.00% | 144 |
| 2025-05-02 | 2025-04-29 | 0.235 | 636 | +0 | 0.00% | 149 |
| 2025-04-30 | 2025-04-28 | 0.240 | 636 | +0 | 0.00% | 153 |
| 2025-04-29 | 2025-04-25 | 0.245 | 636 | +0 | 0.00% | 156 |
| 2025-04-28 | 2025-04-24 | 0.240 | 636 | +0 | 0.00% | 153 |
| 2025-04-25 | 2025-04-23 | 0.234 | 636 | +0 | 0.00% | 149 |
| 2025-04-24 | 2025-04-22 | 0.233 | 636 | +0 | 0.00% | 148 |
| 2025-04-23 | 2025-04-17 | 0.226 | 636 | +0 | 0.00% | 144 |
| 2025-04-22 | 2025-04-16 | 0.220 | 636 | +0 | 0.00% | 140 |
| 2025-04-17 | 2025-04-15 | 0.220 | 636 | +0 | 0.00% | 140 |
| 2025-04-16 | 2025-04-14 | 0.221 | 636 | +0 | 0.00% | 141 |
| 2025-04-15 | 2025-04-11 | 0.221 | 636 | +0 | 0.00% | 141 |
| 2025-04-14 | 2025-04-10 | 0.222 | 636 | +0 | 0.00% | 141 |
| 2025-04-11 | 2025-04-09 | 0.215 | 636 | +0 | 0.00% | 137 |
| 2025-04-10 | 2025-04-08 | 0.204 | 636 | +0 | 0.00% | 130 |
| 2025-04-09 | 2025-04-07 | 0.217 | 636 | +0 | 0.00% | 138 |
| 2025-04-08 | 2025-04-03 | 0.250 | 636 | +0 | 0.00% | 159 |
| 2025-04-07 | 2025-04-02 | 0.255 | 636 | +0 | 0.00% | 162 |
| 2025-04-03 | 2025-04-01 | 0.265 | 636 | +0 | 0.00% | 169 |
| 2025-04-02 | 2025-03-31 | 0.260 | 636 | +0 | 0.00% | 165 |
| 2025-04-01 | 2025-03-28 | 0.270 | 636 | +0 | 0.00% | 172 |
| 2025-03-31 | 2025-03-27 | 0.260 | 636 | +0 | 0.00% | 165 |
| 2025-03-28 | 2025-03-26 | 0.260 | 636 | +0 | 0.00% | 165 |
| 2025-03-27 | 2025-03-25 | 0.255 | 636 | +0 | 0.00% | 162 |
| 2025-03-26 | 2025-03-24 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-03-25 | 2025-03-21 | 0.280 | 636 | +0 | 0.00% | 178 |
| 2025-03-24 | 2025-03-20 | 0.300 | 636 | +0 | 0.00% | 191 |
| 2025-03-21 | 2025-03-19 | 0.285 | 636 | +0 | 0.00% | 181 |
| 2025-03-20 | 2025-03-18 | 0.255 | 636 | +0 | 0.00% | 162 |
| 2025-03-19 | 2025-03-17 | 0.242 | 636 | +0 | 0.00% | 154 |
| 2025-03-18 | 2025-03-14 | 0.220 | 636 | +0 | 0.00% | 140 |
| 2025-03-17 | 2025-03-13 | 0.216 | 636 | +0 | 0.00% | 137 |
| 2025-03-14 | 2025-03-12 | 0.217 | 636 | +0 | 0.00% | 138 |
| 2025-03-13 | 2025-03-11 | 0.225 | 636 | +0 | 0.00% | 143 |
| 2025-03-12 | 2025-03-10 | 0.231 | 636 | +0 | 0.00% | 147 |
| 2025-03-11 | 2025-03-07 | 0.228 | 636 | +0 | 0.00% | 145 |
| 2025-03-10 | 2025-03-06 | 0.232 | 636 | +0 | 0.00% | 148 |
| 2025-03-07 | 2025-03-05 | 0.228 | 636 | +0 | 0.00% | 145 |
| 2025-03-06 | 2025-03-04 | 0.230 | 636 | +0 | 0.00% | 146 |
| 2025-03-05 | 2025-03-03 | 0.225 | 636 | +0 | 0.00% | 143 |
| 2025-03-04 | 2025-02-28 | 0.206 | 636 | +0 | 0.00% | 131 |
| 2025-03-03 | 2025-02-27 | 0.225 | 636 | +0 | 0.00% | 143 |
| 2025-02-28 | 2025-02-26 | 0.196 | 636 | +0 | 0.00% | 125 |
| 2025-02-27 | 2025-02-25 | 0.187 | 636 | +0 | 0.00% | 119 |
| 2025-02-26 | 2025-02-24 | 0.190 | 636 | +0 | 0.00% | 121 |
| 2025-02-25 | 2025-02-21 | 0.188 | 636 | +0 | 0.00% | 120 |
| 2025-02-24 | 2025-02-20 | 0.192 | 636 | +0 | 0.00% | 122 |
| 2025-02-21 | 2025-02-19 | 0.188 | 636 | +0 | 0.00% | 120 |
| 2025-02-20 | 2025-02-18 | 0.188 | 636 | +0 | 0.00% | 120 |
| 2025-02-19 | 2025-02-17 | 0.194 | 636 | +0 | 0.00% | 123 |
| 2025-02-18 | 2025-02-14 | 0.191 | 636 | +0 | 0.00% | 121 |
| 2025-02-17 | 2025-02-13 | 0.186 | 636 | +0 | 0.00% | 118 |
| 2025-02-14 | 2025-02-12 | 0.192 | 636 | +0 | 0.00% | 122 |
| 2025-02-13 | 2025-02-11 | 0.185 | 636 | +0 | 0.00% | 118 |
| 2025-02-12 | 2025-02-10 | 0.190 | 636 | +0 | 0.00% | 121 |
| 2025-02-11 | 2025-02-07 | 0.200 | 636 | +0 | 0.00% | 127 |
| 2025-02-10 | 2025-02-06 | 0.190 | 636 | +0 | 0.00% | 121 |
| 2025-02-07 | 2025-02-05 | 0.185 | 636 | +0 | 0.00% | 118 |
| 2025-02-06 | 2025-02-04 | 0.189 | 636 | +0 | 0.00% | 120 |
| 2025-02-05 | 2025-02-03 | 0.187 | 636 | +0 | 0.00% | 119 |
| 2025-02-04 | 2025-01-28 | 0.200 | 636 | +0 | 0.00% | 127 |
| 2025-02-03 | 2025-01-24 | 0.170 | 636 | +0 | 0.00% | 108 |
| 2025-01-27 | 2025-01-23 | 0.146 | 636 | +0 | 0.00% | 93 |
| 2025-01-24 | 2025-01-22 | 0.159 | 636 | +0 | 0.00% | 101 |
| 2025-01-23 | 2025-01-21 | 0.227 | 636 | +0 | 0.00% | 144 |
| 2025-01-22 | 2025-01-20 | 0.265 | 636 | +0 | 0.00% | 169 |
| 2025-01-21 | 2025-01-17 | 0.270 | 636 | +386 | 0.00% | 172 |
| 2023-10-06 | 2023-10-04 | 0.691 | 250 | +11 | 0.00% | 173 |
| 2023-06-21 | 2023-06-19 | 0.909 | 239 | +24 | 0.00% | 217 |
| 2022-10-06 | 2022-10-03 | 0.899 | 215 | +9 | 0.00% | 193 |
| 2022-06-28 | 2022-06-24 | 1.396 | 206 | +20 | 0.00% | 288 |
| 2021-06-23 | 2021-06-21 | 1.417 | 186 | +3 | 0.00% | 264 |
| 2013-10-03 | 2013-09-30 | 6.743 | 183 | +54 | 0.00% | 1,234 |
| 2011-06-09 | 2011-06-07 | 4.183 | 129 | +1 | 0.00% | 540 |
| 2011-02-24 | 2011-02-22 | 3.831 | 128 | -5,116 | 0.00% | 490 |
| 2010-11-09 | 2010-11-05 | 3.890 | 5,244 | +5,116 | 0.00% | 20,398 |
| 2010-08-30 | 2010-08-26 | 3.929 | 128 | -15,348 | 0.00% | 503 |
| 2010-08-17 | 2010-08-13 | 3.499 | 15,476 | +15,348 | 0.00% | 54,147 |
| 2007-09-14 | 2007-09-12 | 5.297 | 128 | -10,232 | 0.00% | 678 |
| 2007-09-12 | 2007-09-10 | 5.297 | 10,360 | +10,232 | 0.00% | 54,877 |
| 2007-07-30 | 2007-07-26 | 6.196 | 128 | -25,580 | 0.00% | 793 |
| 2007-07-24 | 2007-07-20 | 6.118 | 25,708 | +25,580 | 0.00% | 157,281 |
| 2007-06-26 | 2007-06-22 | 6.274 | 128 | 0.00% | 803 |
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