History of CCASS shareholding
Participant: KING SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -516 | ||
| 2017-07-10 | 2017-07-06 | 1.390 | 516 | -41 | 0.00% | 717 |
| 2016-03-09 | 2016-03-07 | 2.578 | 557 | -124 | 0.00% | 1,436 |
| 2015-10-16 | 2015-10-14 | 15.467 | 681 | +227 | 0.00% | 10,533 |
| 2015-09-30 | 2015-09-25 | 18.904 | 454 | -227 | 0.00% | 8,582 |
| 2014-09-30 | 2014-09-26 | 17.691 | 681 | -316 | 0.00% | 12,047 |
| 2014-09-23 | 2014-09-19 | 15.871 | 997 | -1,516 | 0.01% | 15,823 |
| 2014-04-17 | 2014-04-15 | 28.305 | 2,513 | -494 | 0.01% | 71,130 |
| 2013-05-09 | 2013-05-07 | 37.908 | 3,007 | +2,706 | 0.02% | 113,990 |
| 2013-04-24 | 2013-04-22 | 33.258 | 301 | -2,706 | 0.00% | 10,011 |
| 2011-05-17 | 2011-05-13 | 36.695 | 3,007 | -1,496 | 0.02% | 110,343 |
| 2011-05-12 | 2011-05-09 | 36.392 | 4,503 | -6,133 | 0.03% | 163,873 |
| 2011-05-09 | 2011-05-05 | 36.291 | 10,636 | -5,936 | 0.06% | 385,990 |
| 2010-08-02 | 2010-07-29 | 16,572 | +16,241 | 0.10% | ||
| 2010-07-29 | 2010-07-27 | 331 | -16,241 | 0.10% | ||
| 2007-06-26 | 2007-06-22 | 16,572 | 1.90% |
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