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 | 6.220 | 2,000 | +0 | 0.00% | 12,440 |
| 2025-10-13 | 2025-10-09 | 6.380 | 2,000 | +0 | 0.00% | 12,760 |
| 2025-10-10 | 2025-10-08 | 6.630 | 2,000 | +0 | 0.00% | 13,260 |
| 2025-10-09 | 2025-10-06 | 6.510 | 2,000 | -6,000 | 0.00% | 13,020 |
| 2021-11-04 | 2021-11-02 | 9.180 | 8,000 | -2,000 | 0.00% | 73,440 |
| 2021-11-02 | 2021-10-29 | 9.830 | 10,000 | +2,000 | 0.00% | 98,300 |
| 2021-01-11 | 2021-01-07 | 22.450 | 8,000 | +6,000 | 0.00% | 179,600 |
| 2020-10-27 | 2020-10-22 | 20.650 | 2,000 | -2,000 | 0.00% | 41,300 |
| 2020-10-21 | 2020-10-19 | 20.400 | 4,000 | +2,000 | 0.00% | 81,600 |
| 2020-01-31 | 2020-01-29 | 11.780 | 2,000 | +2,000 | 0.00% | 23,560 |
| 2018-05-25 | 2018-05-23 | 6.790 | 0 | -6,000 | ||
| 2015-12-01 | 2015-11-27 | 5.910 | 6,000 | +6,000 | 0.00% | 35,460 |
| 2014-05-21 | 2014-05-19 | 6.000 | 0 | -10,000 | ||
| 2014-05-16 | 2014-05-14 | 5.970 | 10,000 | -40,000 | 0.00% | 59,700 |
| 2014-05-15 | 2014-05-13 | 5.640 | 50,000 | +40,000 | 0.00% | 282,000 |
| 2014-05-08 | 2014-05-05 | 5.210 | 10,000 | -50,000 | 0.00% | 52,100 |
| 2014-04-16 | 2014-04-14 | 4.800 | 60,000 | +30,000 | 0.00% | 288,000 |
| 2014-04-15 | 2014-04-11 | 5.160 | 30,000 | +20,000 | 0.00% | 154,800 |
| 2014-04-08 | 2014-04-04 | 5.600 | 10,000 | -30,000 | 0.00% | 56,000 |
| 2014-04-07 | 2014-04-03 | 5.460 | 40,000 | +10,000 | 0.00% | 218,400 |
| 2014-04-04 | 2014-04-02 | 5.360 | 30,000 | +16,000 | 0.00% | 160,800 |
| 2014-04-01 | 2014-03-28 | 5.850 | 14,000 | +4,000 | 0.00% | 81,900 |
| 2014-03-31 | 2014-03-27 | 5.690 | 10,000 | -4,000 | 0.00% | 56,900 |
| 2014-03-28 | 2014-03-26 | 6.140 | 14,000 | -34,000 | 0.00% | 85,960 |
| 2014-03-27 | 2014-03-25 | 5.090 | 48,000 | -4,000 | 0.00% | 244,320 |
| 2014-03-26 | 2014-03-24 | 5.260 | 52,000 | -2,000 | 0.00% | 273,520 |
| 2014-03-25 | 2014-03-21 | 5.230 | 54,000 | +36,000 | 0.00% | 282,420 |
| 2014-03-24 | 2014-03-20 | 5.240 | 18,000 | -4,000 | 0.00% | 94,320 |
| 2014-03-21 | 2014-03-19 | 5.110 | 22,000 | -100,000 | 0.00% | 112,420 |
| 2014-03-20 | 2014-03-18 | 5.350 | 122,000 | +100,000 | 0.00% | 652,700 |
| 2014-03-19 | 2014-03-17 | 4.970 | 22,000 | -10,000 | 0.00% | 109,340 |
| 2014-03-17 | 2014-03-13 | 5.970 | 32,000 | +4,000 | 0.00% | 191,040 |
| 2014-03-14 | 2014-03-12 | 6.020 | 28,000 | -6,000 | 0.00% | 168,560 |
| 2014-03-11 | 2014-03-07 | 7.300 | 34,000 | +14,000 | 0.00% | 248,200 |
| 2014-02-20 | 2014-02-18 | 4.250 | 20,000 | +10,000 | 0.00% | 85,000 |
| 2014-02-12 | 2014-02-10 | 2.740 | 10,000 | -280,000 | 0.00% | 27,400 |
| 2014-02-11 | 2014-02-07 | 2.450 | 290,000 | +280,000 | 0.01% | 710,500 |
| 2014-02-10 | 2014-02-06 | 2.610 | 10,000 | -10,000 | 0.00% | 26,100 |
| 2014-02-05 | 2014-01-30 | 3.670 | 20,000 | +10,000 | 0.00% | 73,400 |
| 2014-01-29 | 2014-01-27 | 3.810 | 10,000 | -14,000 | 0.00% | 38,100 |
| 2014-01-28 | 2014-01-24 | 3.920 | 24,000 | +24,000 | 0.00% | 94,080 |
| 2014-01-08 | 2014-01-06 | 0.900 | 0 | -200,000 | ||
| 2012-07-16 | 2012-07-12 | 0.380 | 200,000 | +100,000 | 0.01% | 76,000 |
| 2012-04-10 | 2012-04-03 | 0.485 | 100,000 | -100,000 | 0.00% | 48,500 |
| 2012-02-17 | 2012-02-15 | 0.660 | 200,000 | +100,000 | 0.01% | 132,000 |
| 2012-01-27 | 2012-01-20 | 0.430 | 100,000 | -10,000 | 0.00% | 43,000 |
| 2011-08-11 | 2011-08-09 | 0.680 | 110,000 | +50,000 | 0.00% | 74,800 |
| 2010-08-10 | 2010-08-06 | 1.300 | 60,000 | +50,000 | 0.00% | 78,000 |
| 2010-06-08 | 2010-06-04 | 1.320 | 10,000 | -20,000 | 0.00% | 13,200 |
| 2010-06-04 | 2010-06-02 | 1.390 | 30,000 | +20,000 | 0.00% | 41,700 |
| 2010-03-01 | 2010-02-25 | 1.420 | 10,000 | -700,000 | 0.00% | 14,200 |
| 2010-02-26 | 2010-02-24 | 1.470 | 710,000 | +700,000 | 0.02% | 1,043,700 |
| 2010-02-08 | 2010-02-04 | 1.380 | 10,000 | -722,000 | 0.00% | 13,800 |
| 2010-02-05 | 2010-02-03 | 1.340 | 732,000 | +722,000 | 0.02% | 980,880 |
| 2010-01-08 | 2010-01-06 | 1.010 | 10,000 | -900,000 | 0.00% | 10,100 |
| 2010-01-06 | 2010-01-04 | 0.850 | 910,000 | +400,000 | 0.02% | 773,500 |
| 2009-12-18 | 2009-12-16 | 0.990 | 510,000 | +500,000 | 0.01% | 504,900 |
| 2009-12-17 | 2009-12-15 | 1.020 | 10,000 | -1,314,000 | 0.00% | 10,200 |
| 2009-12-16 | 2009-12-14 | 0.910 | 1,324,000 | +1,314,000 | 0.04% | 1,204,840 |
| 2009-11-10 | 2009-11-06 | 0.260 | 10,000 | -200,000 | 0.00% | 2,600 |
| 2009-09-09 | 2009-09-07 | 0.232 | 210,000 | +100,000 | 0.01% | 48,720 |
| 2009-08-24 | 2009-08-20 | 0.242 | 110,000 | +100,000 | 0.00% | 26,620 |
| 2009-07-23 | 2009-07-21 | 0.310 | 10,000 | -100,000 | 0.00% | 3,100 |
| 2009-07-20 | 2009-07-16 | 0.248 | 110,000 | +100,000 | 0.00% | 27,280 |
| 2009-05-22 | 2009-05-20 | 0.300 | 10,000 | -60,000 | 0.00% | 3,000 |
| 2009-05-21 | 2009-05-19 | 0.248 | 70,000 | -100,000 | 0.00% | 17,360 |
| 2009-05-18 | 2009-05-14 | 0.198 | 170,000 | +100,000 | 0.00% | 33,660 |
| 2009-05-13 | 2009-05-11 | 0.213 | 70,000 | -100,000 | 0.00% | 14,910 |
| 2009-05-12 | 2009-05-08 | 0.175 | 170,000 | +100,000 | 0.00% | 29,750 |
| 2009-04-17 | 2009-04-15 | 0.172 | 70,000 | -200,000 | 0.00% | 12,040 |
| 2009-01-08 | 2009-01-06 | 0.155 | 270,000 | +100,000 | 0.01% | 41,850 |
| 2009-01-02 | 2008-12-29 | 0.155 | 170,000 | +100,000 | 0.00% | 26,350 |
| 2008-12-03 | 2008-12-01 | 0.159 | 70,000 | -60,000 | 0.00% | 11,130 |
| 2008-10-28 | 2008-10-24 | 0.120 | 130,000 | +60,000 | 0.00% | 15,600 |
| 2008-09-09 | 2008-09-05 | 0.241 | 70,000 | +60,000 | 0.00% | 16,870 |
| 2008-05-09 | 2008-05-07 | 0.560 | 10,000 | -150,000 | 0.00% | 5,600 |
| 2008-05-07 | 2008-05-05 | 0.540 | 160,000 | +50,000 | 0.00% | 86,400 |
| 2008-04-28 | 2008-04-24 | 0.495 | 110,000 | +50,000 | 0.00% | 54,450 |
| 2008-04-09 | 2008-04-07 | 0.530 | 60,000 | +50,000 | 0.00% | 31,800 |
| 2008-02-20 | 2008-02-18 | 0.650 | 10,000 | -80,000 | 0.00% | 6,500 |
| 2008-02-04 | 2008-01-31 | 0.600 | 90,000 | +80,000 | 0.00% | 54,000 |
| 2007-12-21 | 2007-12-19 | 0.650 | 10,000 | -50,000 | 0.00% | 6,500 |
| 2007-12-20 | 2007-12-18 | 0.620 | 60,000 | +50,000 | 0.00% | 37,200 |
| 2007-12-12 | 2007-12-10 | 0.720 | 10,000 | -50,000 | 0.00% | 7,200 |
| 2007-12-05 | 2007-12-03 | 0.650 | 60,000 | -100,000 | 0.00% | 39,000 |
| 2007-12-03 | 2007-11-29 | 0.610 | 160,000 | +100,000 | 0.00% | 97,600 |
| 2007-11-22 | 2007-11-20 | 0.680 | 60,000 | +50,000 | 0.00% | 40,800 |
| 2007-11-16 | 2007-11-14 | 0.710 | 10,000 | -50,000 | 0.00% | 7,100 |
| 2007-11-14 | 2007-11-12 | 0.680 | 60,000 | +50,000 | 0.00% | 40,800 |
| 2007-11-09 | 2007-11-07 | 0.720 | 10,000 | -100,000 | 0.00% | 7,200 |
| 2007-11-07 | 2007-11-05 | 0.690 | 110,000 | +100,000 | 0.00% | 75,900 |
| 2007-11-02 | 2007-10-31 | 0.790 | 10,000 | -50,000 | 0.00% | 7,900 |
| 2007-10-16 | 2007-10-12 | 0.740 | 60,000 | +50,000 | 0.00% | 44,400 |
| 2007-08-23 | 2007-08-21 | 0.720 | 10,000 | -80,000 | 0.00% | 7,200 |
| 2007-08-21 | 2007-08-17 | 0.630 | 90,000 | +80,000 | 0.00% | 56,700 |
| 2007-07-30 | 2007-07-26 | 1.100 | 10,000 | -70,000 | 0.00% | 11,000 |
| 2007-07-25 | 2007-07-23 | 0.970 | 80,000 | +30,000 | 0.00% | 77,600 |
| 2007-07-24 | 2007-07-20 | 1.100 | 50,000 | +40,000 | 0.00% | 55,000 |
| 2007-07-10 | 2007-07-06 | 1.230 | 10,000 | -100,000 | 0.00% | 12,300 |
| 2007-06-26 | 2007-06-22 | 1.350 | 110,000 | 0.00% | 148,500 |
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