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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.010 | 0 | -10,000 | ||
| 2025-06-11 | 2025-06-09 | 8.885 | 10,000 | +467 | 0.00% | 88,848 |
| 2025-04-01 | 2025-03-28 | 7.972 | 9,533 | +1,906 | 0.00% | 75,999 |
| 2025-03-06 | 2025-03-04 | 7.867 | 7,627 | +1,907 | 0.00% | 60,004 |
| 2024-10-16 | 2024-10-14 | 9.241 | 5,720 | +1,907 | 0.00% | 52,861 |
| 2024-09-20 | 2024-09-17 | 9.441 | 3,813 | -1,907 | 0.00% | 35,997 |
| 2024-07-10 | 2024-07-08 | 9.231 | 5,720 | +953 | 0.00% | 52,801 |
| 2024-07-05 | 2024-07-03 | 9.514 | 4,767 | +954 | 0.00% | 45,354 |
| 2024-06-19 | 2024-06-17 | 11.056 | 3,813 | +1,906 | 0.00% | 42,157 |
| 2024-06-12 | 2024-06-07 | 12.617 | 1,907 | +122 | 0.00% | 24,061 |
| 2024-05-23 | 2024-05-21 | 12.931 | 1,785 | +893 | 0.00% | 23,082 |
| 2024-05-22 | 2024-05-20 | 13.671 | 892 | +892 | 0.00% | 12,194 |
| 2023-05-11 | 2023-05-09 | 13.265 | 0 | -8,594 | ||
| 2023-04-14 | 2023-04-12 | 12.847 | 8,594 | -8,594 | 0.00% | 110,403 |
| 2023-04-04 | 2023-03-31 | 12.335 | 17,188 | -17,187 | 0.00% | 212,006 |
| 2023-03-30 | 2023-03-28 | 10.938 | 34,375 | +17,187 | 0.01% | 375,999 |
| 2023-03-20 | 2023-03-16 | 11.729 | 17,188 | +8,594 | 0.00% | 201,605 |
| 2023-02-27 | 2023-02-23 | 12.637 | 8,594 | +8,594 | 0.00% | 108,603 |
| 2023-02-23 | 2023-02-21 | 12.497 | 0 | -8,594 | ||
| 2023-01-30 | 2023-01-26 | 12.055 | 8,594 | -8,594 | 0.00% | 103,603 |
| 2023-01-16 | 2023-01-12 | 11.276 | 17,188 | +8,594 | 0.00% | 193,805 |
| 2023-01-04 | 2022-12-30 | 13.033 | 8,594 | -8,594 | 0.00% | 112,003 |
| 2022-12-02 | 2022-11-30 | 11.636 | 17,188 | -8,593 | 0.00% | 200,005 |
| 2022-11-24 | 2022-11-22 | 10.589 | 25,781 | +4,297 | 0.00% | 272,997 |
| 2022-11-16 | 2022-11-14 | 10.612 | 21,484 | +4,296 | 0.00% | 227,995 |
| 2022-11-14 | 2022-11-10 | 10.833 | 17,188 | +4,297 | 0.00% | 186,205 |
| 2022-11-10 | 2022-11-08 | 11.985 | 12,891 | -4,297 | 0.00% | 154,504 |
| 2022-10-12 | 2022-10-10 | 11.613 | 17,188 | +4,297 | 0.00% | 199,605 |
| 2022-09-28 | 2022-09-26 | 12.311 | 12,891 | +4,297 | 0.00% | 158,704 |
| 2022-09-27 | 2022-09-23 | 12.684 | 8,594 | +4,297 | 0.00% | 109,003 |
| 2022-09-13 | 2022-09-08 | 13.498 | 4,297 | -4,297 | 0.00% | 58,002 |
| 2022-09-09 | 2022-09-07 | 12.916 | 8,594 | +4,727 | 0.00% | 111,003 |
| 2022-09-08 | 2022-09-06 | 12.986 | 3,867 | +3,867 | 0.00% | 50,217 |
| 2022-08-24 | 2022-08-22 | 13.428 | 0 | -8,594 | ||
| 2022-08-05 | 2022-08-03 | 13.289 | 8,594 | +8,594 | 0.00% | 114,203 |
| 2022-06-02 | 2022-05-31 | 15.138 | 0 | -16,515 | ||
| 2022-05-19 | 2022-05-17 | 13.903 | 16,515 | +8,258 | 0.00% | 229,605 |
| 2022-05-13 | 2022-05-11 | 13.758 | 8,257 | +8,257 | 0.00% | 113,596 |
| 2022-05-04 | 2022-04-29 | 15.380 | 0 | -16,515 | ||
| 2022-04-27 | 2022-04-25 | 13.515 | 16,515 | +6,193 | 0.00% | 223,205 |
| 2022-04-26 | 2022-04-22 | 13.927 | 10,322 | +2,065 | 0.00% | 143,755 |
| 2022-04-25 | 2022-04-21 | 14.290 | 8,257 | +4,128 | 0.00% | 117,996 |
| 2022-04-22 | 2022-04-20 | 15.259 | 4,129 | -4,128 | 0.00% | 63,005 |
| 2022-04-19 | 2022-04-13 | 14.969 | 8,257 | -11,148 | 0.00% | 123,595 |
| 2022-04-14 | 2022-04-12 | 14.702 | 19,405 | -5,367 | 0.00% | 285,295 |
| 2022-04-07 | 2022-04-04 | 14.533 | 24,772 | +8,257 | 0.00% | 360,001 |
| 2022-03-18 | 2022-03-16 | 13.806 | 16,515 | +8,258 | 0.00% | 228,005 |
| 2022-03-14 | 2022-03-10 | 14.654 | 8,257 | +8,257 | 0.00% | 120,995 |
| 2022-02-23 | 2022-02-21 | 15.647 | 0 | -8,257 | ||
| 2022-02-11 | 2022-02-09 | 15.114 | 8,257 | +8,257 | 0.00% | 124,795 |
| 2022-01-04 | 2021-12-31 | 16.107 | 0 | -8,257 | ||
| 2021-11-09 | 2021-11-05 | 13.322 | 8,257 | +8,257 | 0.00% | 109,996 |
| 2021-10-20 | 2021-10-18 | 13.879 | 0 | -8,257 | ||
| 2021-09-13 | 2021-09-09 | 13.128 | 8,257 | +8,257 | 0.00% | 108,396 |
| 2021-09-06 | 2021-09-02 | 14.000 | 0 | -8,257 | ||
| 2021-08-13 | 2021-08-11 | 12.038 | 8,257 | +8,257 | 0.00% | 99,396 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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