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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 -30,000
2025-08-27 2025-08-25 1.360 30,000 +226 0.00% 40,807
2025-05-27 2025-05-23 1.431 29,774 +642 0.00% 42,619
2021-05-28 2021-05-26 3.996 29,132 +77 0.00% 116,407
2020-08-25 2020-08-21 5.183 29,055 +57 0.00% 150,597
2020-05-28 2020-05-26 3.673 28,998 +83 0.00% 106,504
2019-08-14 2019-08-12 5.966 28,915 +53 0.00% 172,513
2019-05-28 2019-05-24 7.694 28,862 +399 0.00% 222,072
2018-12-28 2018-12-24 8.906 28,463 -11,385 0.00% 253,502
2018-12-17 2018-12-13 9.433 39,848 +3,795 0.00% 375,902
2018-11-08 2018-11-06 7.863 36,053 -9,487 0.00% 283,482
2018-11-07 2018-11-05 8.053 45,540 +9,487 0.00% 366,717
2018-09-26 2018-09-21 10.003 36,053 +7,590 0.00% 360,622
2018-09-04 2018-08-31 10.846 28,463 +28 0.00% 308,708
2018-08-14 2018-08-10 11.500 28,435 -5,687 0.00% 327,005
2018-08-09 2018-08-07 11.120 34,122 -5,686 0.00% 379,445
2018-08-02 2018-07-31 10.994 39,808 -17,061 0.00% 437,635
2018-07-27 2018-07-25 10.635 56,869 -5,687 0.00% 604,798
2018-07-26 2018-07-24 10.551 62,556 +11,374 0.00% 659,999
2018-07-06 2018-07-04 10.308 51,182 +5,687 0.00% 527,577
2018-06-28 2018-06-26 11.184 45,495 +20,852 0.00% 508,796
2018-06-27 2018-06-25 11.584 24,643 +5,687 0.00% 285,476
2018-06-07 2018-06-05 12.534 18,956 -9,479 0.00% 237,595
2018-06-06 2018-06-04 12.429 28,435 +9,479 0.00% 353,405
2018-05-23 2018-05-18 12.554 18,956 +157 0.00% 237,968
2018-05-17 2018-05-15 12.490 18,799 -4,700 0.00% 234,797
2018-05-16 2018-05-14 12.383 23,499 -9,400 0.00% 291,000
2018-05-10 2018-05-08 12.469 32,899 -9,399 0.00% 410,205
2018-05-08 2018-05-04 12.511 42,298 -4,230 0.00% 529,197
2018-04-26 2018-04-24 12.490 46,528 -4,700 0.00% 581,129
2018-04-19 2018-04-17 12.149 51,228 +4,700 0.00% 622,392
2018-04-18 2018-04-16 12.341 46,528 +4,700 0.00% 574,199
2018-04-17 2018-04-13 12.618 41,828 -470 0.00% 527,767
2018-04-16 2018-04-12 12.660 42,298 +4,700 0.00% 535,497
2018-03-29 2018-03-27 12.681 37,598 +4,699 0.00% 476,795
2018-03-28 2018-03-26 12.788 32,899 -4,699 0.00% 420,705
2018-03-27 2018-03-23 12.362 37,598 +4,699 0.00% 464,795
2018-03-26 2018-03-22 12.703 32,899 +4,700 0.00% 417,905
2018-03-23 2018-03-21 12.788 28,199 -4,700 0.00% 360,602
2018-03-22 2018-03-20 12.766 32,899 +4,700 0.00% 420,005
2018-03-13 2018-03-09 13.298 28,199 -14,099 0.00% 375,002
2018-03-12 2018-03-08 13.192 42,298 -4,700 0.00% 557,997
2018-03-08 2018-03-06 13.064 46,998 +4,700 0.00% 614,000
2018-03-05 2018-03-01 13.107 42,298 +4,700 0.00% 554,397
2018-02-28 2018-02-26 13.043 37,598 +9,399 0.00% 490,394
2017-11-23 2017-11-21 13.830 28,199 +18,799 0.00% 390,002
2017-11-13 2017-11-09 14.575 9,400 -9,399 0.00% 137,006
2017-11-07 2017-11-03 13.958 18,799 +9,399 0.00% 262,397
2017-09-26 2017-09-22 14.852 9,400 +9,400 0.00% 139,606
2017-09-18 2017-09-14 13.937 0 -9,400
2017-09-13 2017-09-11 13.894 9,400 -9,399 0.00% 130,605
2017-09-06 2017-09-04 13.532 18,799 +4,700 0.00% 254,397
2017-09-05 2017-09-01 13.639 14,099 +9,399 0.00% 192,294
2017-08-31 2017-08-29 14.303 4,700 +72 0.00% 67,223
2017-08-16 2017-08-14 14.000 4,628 +4,628 0.00% 64,793
2017-08-02 2017-07-31 14.195 0 -9,257
2017-07-31 2017-07-27 13.503 9,257 +4,629 0.00% 125,000
2017-07-24 2017-07-20 12.358 4,628 +4,628 0.00% 57,194
2014-06-03 2014-05-29 65.466 0 -6,098
2014-05-22 2014-05-20 67.594 6,098 +151 0.00% 412,188
2013-08-06 2013-08-02 65.361 5,947 -175 0.00% 388,703
2013-08-02 2013-07-31 63.307 6,122 +669 0.00% 387,567
2013-05-27 2013-05-23 51.874 5,453 +78 0.00% 282,870
2013-02-06 2013-02-04 55.619 5,375 +391 0.00% 298,950
2012-10-18 2012-10-16 48.556 4,984 -249 0.00% 242,002
2012-08-28 2012-08-24 38.122 5,233 +5 0.00% 199,495
2012-05-29 2012-05-25 36.556 5,228 +6 0.00% 191,116
2012-03-28 2012-03-26 42.388 5,222 +249 0.00% 221,348
2011-08-30 2011-08-26 54.010 4,973 +4 0.00% 268,590
2011-05-19 2011-05-17 54.211 4,969 +3 0.00% 269,373
2010-09-10 2010-09-08 55.056 4,966 +149 0.00% 273,409
2010-05-20 2010-05-18 49.284 4,817 +4 0.00% 237,402
2009-10-22 2009-10-20 62.519 4,813 +206 0.00% 300,902
2009-09-18 2009-09-16 59.566 4,607 +7 0.00% 274,419
2009-05-20 2009-05-18 56.415 4,600 +360 0.00% 259,507
2008-08-20 2008-08-18 53.387 4,240 +52 0.00% 226,361
2008-05-07 2008-05-05 62.225 4,188 +74 0.00% 260,600
2008-02-15 2008-02-13 53.961 4,114 -1,029 0.00% 221,996
2008-02-14 2008-02-12 53.378 5,143 +1,029 0.00% 274,521
2008-01-15 2008-01-11 72.337 4,114 -1,029 0.00% 297,594
2007-12-19 2007-12-17 64.267 5,143 +1,029 0.00% 330,526
2007-08-20 2007-08-16 53.482 4,114 +53 0.00% 220,025
2007-07-11 2007-07-09 74.264 4,061 -812 0.00% 301,586
2007-07-10 2007-07-06 71.408 4,873 +812 0.00% 347,970
2007-06-26 2007-06-22 61.755 4,061 0.00% 250,789

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