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 | 0.260 | 200,000 | +0 | 0.10% | 52,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 200,000 | +0 | 0.10% | 52,000 |
| 2025-10-10 | 2025-10-08 | 0.260 | 200,000 | +0 | 0.10% | 52,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 200,000 | +0 | 0.10% | 51,000 |
| 2025-10-08 | 2025-10-03 | 0.260 | 200,000 | +0 | 0.10% | 52,000 |
| 2025-10-06 | 2025-10-02 | 0.260 | 200,000 | +0 | 0.10% | 52,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 200,000 | +0 | 0.10% | 54,000 |
| 2025-10-02 | 2025-09-29 | 0.270 | 200,000 | +0 | 0.10% | 54,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-09-25 | 2025-09-23 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-09-24 | 2025-09-22 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-09-23 | 2025-09-19 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-09-19 | 2025-09-17 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-09-18 | 2025-09-16 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-09-16 | 2025-09-12 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-09-11 | 2025-09-09 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-09-09 | 2025-09-05 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-09-08 | 2025-09-04 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-09-03 | 2025-09-01 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-09-02 | 2025-08-29 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-09-01 | 2025-08-28 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-08-29 | 2025-08-27 | 0.305 | 200,000 | +0 | 0.10% | 61,000 |
| 2025-08-28 | 2025-08-26 | 0.305 | 200,000 | +0 | 0.10% | 61,000 |
| 2025-08-27 | 2025-08-25 | 0.305 | 200,000 | +0 | 0.10% | 61,000 |
| 2025-08-26 | 2025-08-22 | 0.305 | 200,000 | +0 | 0.10% | 61,000 |
| 2025-08-25 | 2025-08-21 | 0.310 | 200,000 | +0 | 0.10% | 62,000 |
| 2025-08-22 | 2025-08-20 | 0.310 | 200,000 | +0 | 0.10% | 62,000 |
| 2025-08-21 | 2025-08-19 | 0.315 | 200,000 | +0 | 0.10% | 63,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 200,000 | +0 | 0.10% | 64,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-08-18 | 2025-08-14 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-08-15 | 2025-08-13 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-08-13 | 2025-08-11 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-08-12 | 2025-08-08 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-08-11 | 2025-08-07 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-08-08 | 2025-08-06 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-08-07 | 2025-08-05 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-08-06 | 2025-08-04 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-08-05 | 2025-08-01 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-08-04 | 2025-07-31 | 0.310 | 200,000 | +0 | 0.10% | 62,000 |
| 2025-08-01 | 2025-07-30 | 0.310 | 200,000 | +0 | 0.10% | 62,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-07-30 | 2025-07-28 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-07-29 | 2025-07-25 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-07-24 | 2025-07-22 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-07-23 | 2025-07-21 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-07-22 | 2025-07-18 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-07-21 | 2025-07-17 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-07-18 | 2025-07-16 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-07-17 | 2025-07-15 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-07-16 | 2025-07-14 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-07-15 | 2025-07-11 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-07-14 | 2025-07-10 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-07-11 | 2025-07-09 | 0.275 | 200,000 | +0 | 0.10% | 55,000 |
| 2025-07-10 | 2025-07-08 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-07-09 | 2025-07-07 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-07-08 | 2025-07-04 | 0.270 | 200,000 | +0 | 0.10% | 54,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 200,000 | +0 | 0.10% | 50,000 |
| 2025-07-04 | 2025-07-02 | 0.246 | 200,000 | +0 | 0.10% | 49,200 |
| 2025-07-03 | 2025-06-30 | 0.249 | 200,000 | +0 | 0.10% | 49,800 |
| 2025-07-02 | 2025-06-27 | 0.250 | 200,000 | +0 | 0.10% | 50,000 |
| 2025-06-30 | 2025-06-26 | 0.265 | 200,000 | +0 | 0.10% | 53,000 |
| 2025-06-27 | 2025-06-25 | 0.275 | 200,000 | +0 | 0.10% | 55,000 |
| 2025-06-26 | 2025-06-24 | 0.275 | 200,000 | +0 | 0.10% | 55,000 |
| 2025-06-25 | 2025-06-23 | 0.265 | 200,000 | +0 | 0.10% | 53,000 |
| 2025-06-24 | 2025-06-20 | 0.249 | 200,000 | +0 | 0.10% | 49,800 |
| 2025-06-23 | 2025-06-19 | 0.255 | 200,000 | +0 | 0.10% | 51,000 |
| 2025-06-20 | 2025-06-18 | 0.275 | 200,000 | +0 | 0.10% | 55,000 |
| 2025-06-19 | 2025-06-17 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-06-18 | 2025-06-16 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-06-17 | 2025-06-13 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-06-16 | 2025-06-12 | 0.260 | 200,000 | +0 | 0.10% | 52,000 |
| 2025-06-13 | 2025-06-11 | 0.270 | 200,000 | +0 | 0.10% | 54,000 |
| 2025-06-12 | 2025-06-10 | 0.265 | 200,000 | +0 | 0.10% | 53,000 |
| 2025-06-11 | 2025-06-09 | 0.270 | 200,000 | +0 | 0.10% | 54,000 |
| 2025-06-10 | 2025-06-06 | 0.275 | 200,000 | +0 | 0.10% | 55,000 |
| 2025-06-09 | 2025-06-05 | 0.335 | 200,000 | +0 | 0.10% | 67,000 |
| 2025-06-06 | 2025-06-04 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-06-05 | 2025-06-03 | 0.285 | 200,000 | +0 | 0.10% | 57,000 |
| 2025-06-04 | 2025-06-02 | 0.250 | 200,000 | +0 | 0.10% | 50,000 |
| 2025-06-03 | 2025-05-30 | 0.250 | 200,000 | +0 | 0.10% | 50,000 |
| 2025-06-02 | 2025-05-29 | 0.249 | 200,000 | +0 | 0.10% | 49,800 |
| 2025-05-30 | 2025-05-28 | 0.245 | 200,000 | +0 | 0.10% | 49,000 |
| 2025-05-29 | 2025-05-27 | 0.249 | 200,000 | +0 | 0.10% | 49,800 |
| 2025-05-28 | 2025-05-26 | 0.255 | 200,000 | +0 | 0.10% | 51,000 |
| 2025-05-27 | 2025-05-23 | 0.250 | 200,000 | +0 | 0.10% | 50,000 |
| 2025-05-26 | 2025-05-22 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-05-23 | 2025-05-21 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-05-22 | 2025-05-20 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-05-21 | 2025-05-19 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-05-20 | 2025-05-16 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-05-19 | 2025-05-15 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-05-16 | 2025-05-14 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-05-15 | 2025-05-13 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-05-14 | 2025-05-12 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-05-13 | 2025-05-09 | 0.270 | 200,000 | +0 | 0.10% | 54,000 |
| 2025-05-12 | 2025-05-08 | 0.305 | 200,000 | +0 | 0.10% | 61,000 |
| 2025-05-09 | 2025-05-07 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-05-08 | 2025-05-06 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-05-07 | 2025-05-02 | 0.270 | 200,000 | +0 | 0.10% | 54,000 |
| 2025-05-06 | 2025-04-30 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-05-02 | 2025-04-29 | 0.290 | 200,000 | +0 | 0.10% | 58,000 |
| 2025-04-30 | 2025-04-28 | 0.295 | 200,000 | +0 | 0.10% | 59,000 |
| 2025-04-29 | 2025-04-25 | 0.315 | 200,000 | +0 | 0.10% | 63,000 |
| 2025-04-28 | 2025-04-24 | 0.280 | 200,000 | +0 | 0.10% | 56,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 200,000 | +0 | 0.10% | 60,000 |
| 2025-04-24 | 2025-04-22 | 0.340 | 200,000 | +0 | 0.10% | 68,000 |
| 2025-04-23 | 2025-04-17 | 0.365 | 200,000 | +0 | 0.10% | 73,000 |
| 2025-04-22 | 2025-04-16 | 0.335 | 200,000 | +0 | 0.10% | 67,000 |
| 2025-04-17 | 2025-04-15 | 0.350 | 200,000 | +0 | 0.10% | 70,000 |
| 2025-04-16 | 2025-04-14 | 0.360 | 200,000 | +0 | 0.10% | 72,000 |
| 2025-04-15 | 2025-04-11 | 0.450 | 200,000 | +0 | 0.10% | 90,000 |
| 2025-04-14 | 2025-04-10 | 0.455 | 200,000 | +0 | 0.10% | 91,000 |
| 2025-04-11 | 2025-04-09 | 0.455 | 200,000 | +120,000 | 0.10% | 91,000 |
| 2025-03-11 | 2025-03-07 | 0.335 | 80,000 | +40,000 | 0.16% | 26,800 |
| 2025-02-18 | 2025-02-14 | 0.523 | 40,000 | +8,250 | 0.08% | 20,913 |
| 2025-02-13 | 2025-02-11 | 0.491 | 31,750 | -101,600 | 0.08% | 15,600 |
| 2025-02-11 | 2025-02-07 | 0.472 | 133,350 | +31,750 | 0.33% | 63,000 |
| 2024-10-31 | 2024-10-29 | 0.445 | 101,600 | -34,463 | 0.25% | 45,161 |
| 2024-10-18 | 2024-10-16 | 0.508 | 136,063 | +40,819 | 0.21% | 69,120 |
| 2024-10-17 | 2024-10-15 | 0.540 | 95,244 | +10,079 | 0.15% | 51,408 |
| 2024-08-30 | 2024-08-28 | 0.540 | 85,165 | +7,559 | 0.16% | 45,968 |
| 2024-08-09 | 2024-08-07 | 0.714 | 77,606 | +6,047 | 0.15% | 55,440 |
| 2024-05-14 | 2024-05-10 | 1.064 | 71,559 | +5,039 | 0.13% | 76,112 |
| 2024-05-09 | 2024-05-07 | 0.937 | 66,520 | +3,024 | 0.13% | 62,304 |
| 2024-04-29 | 2024-04-25 | 1.111 | 63,496 | +2,520 | 0.12% | 70,560 |
| 2024-04-25 | 2024-04-23 | 1.302 | 60,976 | +15,118 | 0.11% | 79,376 |
| 2024-03-25 | 2024-03-21 | 4.524 | 45,858 | +2,519 | 0.09% | 207,479 |
| 2024-03-20 | 2024-03-18 | 4.604 | 43,339 | +5,040 | 0.08% | 199,522 |
| 2024-03-13 | 2024-03-11 | 4.842 | 38,299 | +4,535 | 0.07% | 185,439 |
| 2024-03-12 | 2024-03-08 | 5.159 | 33,764 | +5,040 | 0.06% | 174,201 |
| 2024-02-27 | 2024-02-23 | 4.445 | 28,724 | +3,023 | 0.05% | 127,678 |
| 2024-02-23 | 2024-02-21 | 4.445 | 25,701 | +4,032 | 0.05% | 114,241 |
| 2024-02-20 | 2024-02-16 | 4.842 | 21,669 | +2,519 | 0.04% | 104,919 |
| 2023-11-17 | 2023-11-15 | 6.350 | 19,150 | +1,512 | 0.04% | 121,603 |
| 2023-11-14 | 2023-11-10 | 5.159 | 17,638 | +5,040 | 0.03% | 91,001 |
| 2023-10-05 | 2023-10-03 | 6.033 | 12,598 | +3,023 | 0.02% | 75,997 |
| 2023-10-04 | 2023-09-29 | 6.826 | 9,575 | +6,047 | 0.02% | 65,361 |
| 2023-10-03 | 2023-09-28 | 6.191 | 3,528 | +3,528 | 0.01% | 21,843 |
| 2023-09-20 | 2023-09-18 | 6.509 | 0 | -6,047 | ||
| 2023-08-16 | 2023-08-14 | 6.985 | 6,047 | +3,527 | 0.01% | 42,238 |
| 2023-07-14 | 2023-07-12 | 7.144 | 2,520 | +2,520 | 0.00% | 18,002 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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