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 1.610 0 +0
2025-10-13 2025-10-09 1.670 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.600 0 +0
2025-10-08 2025-10-03 1.580 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.590 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.600 0 +0
2025-09-29 2025-09-25 1.630 0 +0
2025-09-26 2025-09-24 1.640 0 +0
2025-09-25 2025-09-23 1.620 0 +0
2025-09-24 2025-09-22 1.640 0 +0
2025-09-23 2025-09-19 1.660 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.710 0 +0
2025-09-18 2025-09-16 1.670 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.690 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.700 0 +0
2025-09-11 2025-09-09 1.740 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.690 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.830 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.750 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.730 0 +0
2025-08-25 2025-08-21 1.590 0 +0
2025-08-22 2025-08-20 1.660 0 +0
2025-08-21 2025-08-19 1.560 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.280 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.260 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.240 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.240 0 +0
2025-07-31 2025-07-29 1.290 0 +0
2025-07-30 2025-07-28 1.310 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.230 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.210 0 +0
2025-07-22 2025-07-18 1.260 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.210 0 +0
2025-07-17 2025-07-15 1.230 0 +0
2025-07-16 2025-07-14 1.260 0 +0
2025-07-15 2025-07-11 1.210 0 +0
2025-07-14 2025-07-10 1.220 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.220 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.220 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.190 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.200 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 1.150 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.270 0 +0
2025-06-16 2025-06-12 1.250 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.280 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.370 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.450 0 +0
2025-06-02 2025-05-29 1.440 0 +0
2025-05-30 2025-05-28 1.310 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.320 0 +0
2025-05-27 2025-05-23 1.310 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.320 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.320 0 +0
2025-05-16 2025-05-14 1.360 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.360 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.240 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.270 0 +0
2025-04-24 2025-04-22 1.240 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.410 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.560 0 +0
2025-04-15 2025-04-11 1.560 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.330 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.510 0 +0
2025-04-03 2025-04-01 1.610 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.780 0 +0
2025-03-28 2025-03-26 1.720 0 +0
2025-03-27 2025-03-25 1.700 0 +0
2025-03-26 2025-03-24 1.880 0 +0
2025-03-25 2025-03-21 1.920 0 +0
2025-03-24 2025-03-20 1.960 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.000 0 +0
2025-03-19 2025-03-17 2.010 0 +0
2025-03-18 2025-03-14 1.990 0 +0
2025-03-17 2025-03-13 1.990 0 +0
2025-03-14 2025-03-12 2.020 0 +0
2025-03-13 2025-03-11 2.020 0 +0
2025-03-12 2025-03-10 1.990 0 +0
2025-03-11 2025-03-07 2.000 0 +0
2025-03-10 2025-03-06 1.980 0 +0
2025-03-07 2025-03-05 2.040 0 +0
2025-03-06 2025-03-04 2.010 0 +0
2025-03-05 2025-03-03 1.980 0 +0
2025-03-04 2025-02-28 2.010 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.100 0 +0
2025-02-27 2025-02-25 2.110 0 +0
2025-02-26 2025-02-24 2.180 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 1.900 0 +0
2025-02-21 2025-02-19 1.860 0 +0
2025-02-20 2025-02-18 1.850 0 +0
2025-02-19 2025-02-17 1.960 0 +0
2025-02-18 2025-02-14 1.990 0 +0
2025-02-17 2025-02-13 2.030 0 +0
2025-02-14 2025-02-12 2.040 0 +0
2025-02-13 2025-02-11 2.040 0 +0
2025-02-12 2025-02-10 2.070 0 +0
2025-02-11 2025-02-07 2.050 0 +0
2025-02-10 2025-02-06 2.100 0 +0
2025-02-07 2025-02-05 2.030 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.010 0 +0
2025-02-04 2025-01-28 2.050 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.120 0 +0
2025-01-24 2025-01-22 2.040 0 +0
2025-01-23 2025-01-21 2.000 0 +0
2025-01-22 2025-01-20 1.990 0 +0
2025-01-21 2025-01-17 1.940 0 +0
2025-01-20 2025-01-16 1.930 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.990 0 +0
2025-01-15 2025-01-13 1.950 0 +0
2025-01-14 2025-01-10 1.950 0 +0
2025-01-13 2025-01-09 1.960 0 +0
2025-01-10 2025-01-08 1.950 0 +0
2025-01-09 2025-01-07 1.950 0 +0
2025-01-08 2025-01-06 1.950 0 +0
2025-01-07 2025-01-03 1.940 0 +0
2025-01-06 2025-01-02 1.950 0 +0
2025-01-03 2024-12-31 2.080 0 +0
2025-01-02 2024-12-27 1.870 0 +0
2024-12-30 2024-12-24 1.830 0 +0
2024-12-27 2024-12-20 1.850 0 +0
2024-12-23 2024-12-19 1.810 0 +0
2024-12-20 2024-12-18 1.850 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.900 0 +0
2024-12-17 2024-12-13 1.920 0 +0
2024-12-16 2024-12-12 2.030 0 +0
2024-12-13 2024-12-11 1.980 0 +0
2024-12-12 2024-12-10 1.800 0 +0
2024-12-11 2024-12-09 1.940 0 +0
2024-12-10 2024-12-06 1.810 0 +0
2024-12-09 2024-12-05 1.800 0 +0
2024-12-06 2024-12-04 1.820 0 +0
2024-12-05 2024-12-03 1.820 0 +0
2024-12-04 2024-12-02 1.880 0 +0
2024-12-03 2024-11-29 1.800 0 +0
2024-12-02 2024-11-28 1.770 0 +0
2024-11-29 2024-11-27 1.720 0 +0
2024-11-28 2024-11-26 1.680 0 +0
2024-11-27 2024-11-25 1.790 0 +0
2024-11-26 2024-11-22 1.760 0 +0
2024-11-25 2024-11-21 1.770 0 +0
2024-11-22 2024-11-20 1.890 0 +0
2024-11-21 2024-11-19 1.920 0 +0
2024-11-20 2024-11-18 1.880 0 +0
2024-11-19 2024-11-15 1.890 0 +0
2024-11-18 2024-11-14 1.980 0 +0
2024-11-15 2024-11-13 2.190 0 +0
2024-11-14 2024-11-12 2.060 0 +0
2024-11-13 2024-11-11 2.140 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 1.990 0 +0
2024-11-08 2024-11-06 2.000 0 +0
2024-11-07 2024-11-05 2.000 0 +0
2024-11-06 2024-11-04 1.770 0 +0
2024-11-05 2024-11-01 1.770 0 +0
2024-11-04 2024-10-31 1.950 0 +0
2024-11-01 2024-10-30 1.830 0 +0
2024-10-31 2024-10-29 1.830 0 +0
2024-10-30 2024-10-28 1.990 0 +0
2024-10-29 2024-10-25 1.960 0 +0
2024-10-28 2024-10-24 2.010 0 +0
2024-10-25 2024-10-23 1.950 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.990 0 -4,000
2020-08-07 2020-08-05 9.700 4,000 +1,000 0.00% 38,800
2020-08-03 2020-07-30 5.200 3,000 +3,000 0.00% 15,600
2020-07-14 2020-07-10 3.600 0 -5,000
2020-03-09 2020-03-05 3.350 5,000 +5,000 0.00% 16,750
2014-06-11 2014-06-09 3.350 0 -78,118
2012-05-10 2012-05-08 2.150 78,118 -21,007 0.06% 167,954
2012-05-03 2012-04-30 1.338 99,125 +88,921 0.08% 132,653
2012-03-30 2012-03-28 1.338 10,204 +8,298 0.18% 13,655
2012-03-29 2012-03-27 1.338 1,906 -36,219 0.01% 2,551
2007-07-19 2007-07-17 18.200 38,125 +2,989 0.30% 693,875
2007-07-18 2007-07-16 15.791 35,136 +2,092 0.27% 554,839
2007-07-16 2007-07-12 15.791 33,044 +4,185 0.26% 521,804
2007-07-11 2007-07-09 16.326 28,859 +3,288 0.23% 471,166
2007-07-09 2007-07-05 16.059 25,571 +4,633 0.20% 410,640
2007-07-06 2007-07-04 14.988 20,938 +3,736 0.16% 313,824
2007-06-26 2007-06-22 18.735 17,202 0.13% 322,285

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