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$)
2025-10-14 2025-10-10 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 -4,500
2025-06-17 2025-06-13 3.310 4,500 +1,500 0.00% 14,895
2025-05-16 2025-05-14 5.550 3,000 +757 0.00% 16,651
2020-07-10 2020-07-08 20.382 2,243 +2,243 0.00% 45,717
2018-01-30 2018-01-26 32.982 0 -2,215
2018-01-25 2018-01-23 33.524 2,215 +2,215 0.00% 74,256
2014-06-24 2014-06-20 30.406 0 -7,235
2014-06-17 2014-06-13 32.011 7,235 +66 0.00% 231,601
2014-04-29 2014-04-25 35.289 7,169 -5,736 0.00% 252,987
2014-01-23 2014-01-21 43.588 12,905 -7,169 0.00% 562,507
2013-10-23 2013-10-21 34.871 20,074 +1,434 0.00% 699,993
2013-07-18 2013-07-16 20.671 18,640 -2,868 0.00% 385,313
2013-06-18 2013-06-14 21.975 21,508 +20 0.00% 472,633
2013-02-14 2013-02-07 16.949 21,488 -1,433 0.00% 364,195
2013-02-08 2013-02-06 17.144 22,921 +5,730 0.00% 392,963
2013-01-23 2013-01-21 16.949 17,191 -7,162 0.00% 291,366
2012-11-26 2012-11-22 11.169 24,353 -7,163 0.00% 271,996
2012-07-26 2012-07-24 7.623 31,516 -14,326 0.00% 240,239
2012-07-16 2012-07-12 7.846 45,842 -7,162 0.01% 359,683
2012-07-10 2012-07-06 8.419 53,004 -7,163 0.01% 446,216
2012-07-06 2012-07-04 8.460 60,167 -7,163 0.01% 509,038
2012-06-01 2012-05-30 9.320 67,330 +156 0.01% 627,491
2012-05-29 2012-05-25 9.068 67,174 -2,859 0.01% 609,117
2012-05-18 2012-05-16 9.236 70,033 +7,146 0.01% 646,802
2012-05-17 2012-05-15 9.655 62,887 +3,573 0.01% 607,204
2012-05-09 2012-05-07 10.341 59,314 -11,433 0.01% 613,375
2012-04-20 2012-04-18 11.265 70,747 -21,439 0.01% 796,945
2012-03-16 2012-03-14 10.915 92,186 -14,292 0.01% 1,006,199
2012-02-29 2012-02-27 10.439 106,478 -6,432 0.01% 1,111,535
2011-12-01 2011-11-29 8.424 112,910 -21,439 0.01% 951,160
2011-11-24 2011-11-22 7.892 134,349 +21,439 0.02% 1,060,323
2011-11-08 2011-11-04 9.376 112,910 +6,432 0.01% 1,058,600
2011-11-02 2011-10-31 8.928 106,478 +7,146 0.01% 950,616
2011-10-19 2011-10-17 9.166 99,332 -5,717 0.01% 910,448
2011-10-17 2011-10-13 9.040 105,049 +5,717 0.01% 949,618
2011-09-30 2011-09-27 8.172 99,332 +7,146 0.01% 811,758
2011-09-06 2011-09-02 11.475 92,186 +3,573 0.01% 1,057,799
2011-09-01 2011-08-30 12.146 88,613 -3,573 0.01% 1,076,321
2011-08-24 2011-08-22 11.615 92,186 +3,573 0.01% 1,070,699
2011-08-22 2011-08-18 12.762 88,613 -161,504 0.01% 1,130,881
2011-08-19 2011-08-17 13.644 250,117 +161,504 0.03% 3,412,497
2011-08-17 2011-08-15 12.944 88,613 -3,573 0.01% 1,147,001
2011-08-16 2011-08-12 12.538 92,186 +2,858 0.01% 1,155,839
2011-08-11 2011-08-09 11.824 89,328 +3,574 0.01% 1,056,255
2011-07-29 2011-07-27 13.602 85,754 +7,146 0.01% 1,166,394
2011-07-26 2011-07-22 12.776 78,608 +7,146 0.01% 1,004,297
2011-07-25 2011-07-21 12.720 71,462 +5,717 0.01% 908,999
2011-07-20 2011-07-18 11.629 65,745 +7,146 0.01% 764,519
2011-07-12 2011-07-08 11.405 58,599 +7,146 0.01% 668,301
2011-06-21 2011-06-17 10.229 51,453 -3,573 0.01% 526,323
2011-06-14 2011-06-10 10.089 55,026 +7,146 0.01% 555,172
2011-06-09 2011-06-07 10.537 47,880 +7,147 0.01% 504,514
2011-05-26 2011-05-24 9.418 40,733 +1,429 0.00% 383,607
2011-05-20 2011-05-18 9.446 39,304 +7,146 0.00% 371,249
2011-04-28 2011-04-26 9.264 32,158 -14,292 0.00% 297,901
2011-03-21 2011-03-17 6.703 46,450 +7,146 0.01% 311,348
2011-01-27 2011-01-25 7.920 39,304 +7,146 0.00% 311,299
2011-01-24 2011-01-20 8.368 32,158 -14,292 0.00% 269,101
2011-01-21 2011-01-19 8.690 46,450 -146,498 0.01% 403,647
2011-01-20 2011-01-18 8.284 192,948 +142,925 0.02% 1,598,404
2011-01-19 2011-01-17 7.626 50,023 +7,146 0.01% 381,497
2011-01-05 2011-01-03 6.577 42,877 +7,146 0.00% 281,998
2010-12-29 2010-12-24 6.255 35,731 -7,146 0.00% 223,500
2010-12-07 2010-12-03 6.647 42,877 +7,146 0.00% 284,998
2010-11-15 2010-11-11 7.039 35,731 +7,146 0.00% 251,500
2010-11-08 2010-11-04 7.389 28,585 +7,146 0.00% 211,201
2010-11-05 2010-11-03 6.983 21,439 +14,293 0.00% 149,703
2010-05-24 2010-05-19 4.296 7,146 -21,439 0.00% 30,699
2009-11-18 2009-11-16 5.961 28,585 +7,146 0.00% 170,401
2009-11-16 2009-11-12 5.877 21,439 +14,293 0.00% 126,002
2009-08-14 2009-08-12 6.297 7,146 +3,573 0.00% 44,999
2009-08-03 2009-07-30 6.451 3,573 -36,446 0.00% 23,049
2009-07-31 2009-07-29 6.563 40,019 -35,016 0.00% 262,642
2009-07-17 2009-07-15 6.311 75,035 +71,462 0.01% 473,549
2009-01-16 2009-01-14 3.302 3,573 -7,146 0.00% 11,800
2009-01-02 2008-12-29 3.498 10,719 -7,147 0.00% 37,499
2008-12-23 2008-12-19 3.918 17,866 +14,293 0.00% 70,002
2008-04-29 2008-04-25 15.826 3,573 +3 0.00% 56,548
2007-10-04 2007-10-02 21.653 3,570 +3,570 0.00% 77,300
2007-09-19 2007-09-17 18.740 0 -3,570
2007-08-27 2007-08-23 16.499 3,570 -1,428 0.00% 58,900
2007-08-24 2007-08-22 16.247 4,998 +1,428 0.00% 81,200
2007-07-09 2007-07-05 18.347 3,570 +3,570 0.00% 65,500
2007-06-26 2007-06-22 15.294 0

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