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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 20,000 | +230 | 0.00% | 9,105 |
| 2025-02-10 | 2025-02-06 | 0.481 | 19,770 | -49,425 | 0.00% | 9,500 |
| 2024-12-12 | 2024-12-10 | 0.445 | 69,195 | +49,425 | 0.00% | 30,800 |
| 2024-10-04 | 2024-10-02 | 0.749 | 19,770 | -49,425 | 0.00% | 14,800 |
| 2024-06-21 | 2024-06-19 | 0.405 | 69,195 | +898 | 0.00% | 28,014 |
| 2023-12-07 | 2023-12-05 | 0.487 | 68,297 | +48,784 | 0.00% | 33,250 |
| 2023-06-15 | 2023-06-13 | 0.762 | 19,513 | +78 | 0.00% | 14,859 |
| 2022-06-22 | 2022-06-20 | 1.300 | 19,435 | +45 | 0.00% | 25,259 |
| 2021-08-02 | 2021-07-29 | 1.692 | 19,390 | +19,390 | 0.00% | 32,800 |
| 2007-11-06 | 2007-11-02 | 3.273 | 0 | -14,480 | ||
| 2007-11-05 | 2007-11-01 | 3.287 | 14,480 | +14,480 | 0.00% | 47,599 |
| 2007-07-06 | 2007-07-04 | 3.329 | 0 | -36,201 | ||
| 2007-07-05 | 2007-07-03 | 3.273 | 36,201 | +36,201 | 0.01% | 118,501 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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