History of CCASS shareholding
Participant: KING SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -7 | ||
| 2019-10-30 | 2019-10-28 | 0.400 | 7 | -1 | 0.00% | 3 |
| 2019-10-29 | 2019-10-25 | 0.400 | 8 | +1 | 0.00% | 3 |
| 2014-07-03 | 2014-06-30 | 16.000 | 7 | -8 | 0.00% | 112 |
| 2014-06-18 | 2014-06-16 | 17.400 | 15 | -198 | 0.00% | 261 |
| 2014-04-29 | 2014-04-25 | 8.640 | 213 | -499 | 0.00% | 1,840 |
| 2010-08-09 | 2010-08-05 | 11.133 | 712 | -414 | 0.00% | 7,927 |
| 2010-01-11 | 2010-01-07 | 8.856 | 1,126 | -3,953 | 0.00% | 9,972 |
| 2009-11-19 | 2009-11-17 | 7.717 | 5,079 | +3,953 | 0.01% | 39,196 |
| 2009-09-04 | 2009-09-02 | 13.157 | 1,126 | -1,976 | 0.00% | 14,815 |
| 2009-09-03 | 2009-09-01 | 13.157 | 3,102 | +1,976 | 0.01% | 40,814 |
| 2009-07-13 | 2009-07-09 | 13.663 | 1,126 | -55,193 | 0.00% | 15,385 |
| 2009-06-26 | 2009-06-24 | 20.242 | 56,319 | +55,193 | 0.19% | 1,140,001 |
| 2009-06-23 | 2009-06-19 | 20.242 | 1,126 | -34,969 | 0.00% | 22,792 |
| 2009-06-22 | 2009-06-18 | 18.977 | 36,095 | +7,904 | 0.12% | 684,966 |
| 2009-06-19 | 2009-06-17 | 21.507 | 28,191 | -17,991 | 0.09% | 606,303 |
| 2009-06-18 | 2009-06-16 | 20.242 | 46,182 | +1,692 | 0.16% | 934,810 |
| 2009-06-17 | 2009-06-15 | 21.507 | 44,490 | -41,498 | 0.15% | 956,845 |
| 2009-06-16 | 2009-06-12 | 21.507 | 85,988 | -57,418 | 0.29% | 1,849,342 |
| 2009-06-15 | 2009-06-11 | 21.507 | 143,406 | +142,280 | 0.49% | 3,084,230 |
| 2009-06-05 | 2009-06-03 | 21.507 | 1,126 | -32,693 | 0.00% | 24,217 |
| 2009-06-04 | 2009-06-02 | 20.242 | 33,819 | -14,734 | 0.13% | 684,559 |
| 2009-06-03 | 2009-06-01 | 21.507 | 48,553 | +47,427 | 0.18% | 1,044,228 |
| 2009-06-02 | 2009-05-29 | 21.507 | 1,126 | -39,522 | 0.00% | 24,217 |
| 2009-06-01 | 2009-05-27 | 21.507 | 40,648 | +30,194 | 0.15% | 874,216 |
| 2009-05-29 | 2009-05-26 | 16.447 | 10,454 | -14,307 | 0.04% | 171,932 |
| 2009-05-27 | 2009-05-25 | 18.977 | 24,761 | +23,635 | 0.09% | 469,883 |
| 2009-05-26 | 2009-05-22 | 18.977 | 1,126 | -14,339 | 0.00% | 21,368 |
| 2009-05-25 | 2009-05-21 | 18.977 | 15,465 | +14,339 | 0.06% | 293,475 |
| 2009-03-31 | 2009-03-27 | 21.507 | 1,126 | -396 | 0.00% | 24,217 |
| 2009-01-09 | 2009-01-07 | 29.098 | 1,522 | +396 | 0.01% | 44,287 |
| 2008-07-02 | 2008-06-27 | 150.549 | 1,126 | -79 | 0.01% | 169,518 |
| 2008-06-26 | 2008-06-24 | 156.874 | 1,205 | +79 | 0.01% | 189,034 |
| 2008-05-02 | 2008-04-29 | 184.707 | 1,126 | -95 | 0.01% | 207,980 |
| 2008-04-29 | 2008-04-25 | 189.767 | 1,221 | +79 | 0.01% | 231,706 |
| 2008-04-28 | 2008-04-24 | 189.767 | 1,142 | +16 | 0.01% | 216,714 |
| 2008-01-16 | 2008-01-14 | 217.600 | 1,126 | -79 | 0.01% | 245,018 |
| 2007-12-14 | 2007-12-12 | 213.805 | 1,205 | +790 | 0.01% | 257,635 |
| 2007-12-06 | 2007-12-04 | 236.577 | 415 | +79 | 0.00% | 98,179 |
| 2007-10-29 | 2007-10-25 | 309.953 | 336 | -79 | 0.00% | 104,144 |
| 2007-10-04 | 2007-10-02 | 246.698 | 415 | +79 | 0.00% | 102,380 |
| 2007-09-27 | 2007-09-24 | 251.758 | 336 | -142 | 0.00% | 84,591 |
| 2007-09-18 | 2007-09-14 | 218.865 | 478 | -8 | 0.00% | 104,618 |
| 2007-08-13 | 2007-08-09 | 240.372 | 486 | -95 | 0.01% | 116,821 |
| 2007-08-10 | 2007-08-08 | 220.130 | 581 | +126 | 0.01% | 127,896 |
| 2007-08-09 | 2007-08-07 | 221.395 | 455 | +111 | 0.01% | 100,735 |
| 2007-07-30 | 2007-07-26 | 303.628 | 344 | -316 | 0.00% | 104,448 |
| 2007-07-18 | 2007-07-16 | 302.363 | 660 | +594 | 0.01% | 199,559 |
| 2007-07-04 | 2007-06-29 | 245.433 | 66 | -594 | 0.00% | 16,199 |
| 2007-06-26 | 2007-06-22 | 253.023 | 660 | 0.01% | 166,995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy