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 | 10.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.700 | 0 | -2,420 | ||
| 2025-03-11 | 2025-03-07 | 8.104 | 2,420 | +46 | 0.00% | 19,612 |
| 2024-10-25 | 2024-10-23 | 9.009 | 2,374 | +123 | 0.00% | 21,388 |
| 2024-03-06 | 2024-03-04 | 9.600 | 2,251 | +40 | 0.00% | 21,609 |
| 2023-10-27 | 2023-10-25 | 10.039 | 2,211 | +111 | 0.00% | 22,197 |
| 2023-03-06 | 2023-03-02 | 11.955 | 2,100 | +31 | 0.00% | 25,106 |
| 2022-10-28 | 2022-10-26 | 11.383 | 2,069 | +94 | 0.00% | 23,551 |
| 2022-03-02 | 2022-02-28 | 12.230 | 1,975 | +30 | 0.00% | 24,153 |
| 2021-10-29 | 2021-10-27 | 14.376 | 1,945 | +124 | 0.00% | 27,962 |
| 2021-03-10 | 2021-03-08 | 15.630 | 1,821 | +22 | 0.00% | 28,461 |
| 2020-10-30 | 2020-10-28 | 13.592 | 1,799 | +75 | 0.00% | 24,452 |
| 2020-03-10 | 2020-03-06 | 14.813 | 1,724 | +25 | 0.00% | 25,538 |
| 2019-10-28 | 2019-10-24 | 18.237 | 1,699 | +56 | 0.00% | 30,984 |
| 2019-03-13 | 2019-03-11 | 21.504 | 1,643 | +16 | 0.00% | 35,331 |
| 2018-10-29 | 2018-10-25 | 19.017 | 1,627 | +52 | 0.00% | 30,941 |
| 2018-03-13 | 2018-03-09 | 23.339 | 1,575 | +61 | 0.00% | 36,758 |
| 2017-10-30 | 2017-10-26 | 22.873 | 1,514 | +43 | 0.00% | 34,630 |
| 2017-03-07 | 2017-03-03 | 22.595 | 1,471 | +14 | 0.00% | 33,238 |
| 2016-11-01 | 2016-10-28 | 22.581 | 1,457 | +42 | 0.00% | 32,900 |
| 2016-03-08 | 2016-03-04 | 20.651 | 1,415 | +16 | 0.00% | 29,221 |
| 2015-10-27 | 2015-10-23 | 23.130 | 1,399 | +41 | 0.00% | 32,358 |
| 2015-02-26 | 2015-02-24 | 22.954 | 1,358 | +13 | 0.00% | 31,172 |
| 2014-10-27 | 2014-10-23 | 23.907 | 1,345 | +39 | 0.00% | 32,155 |
| 2014-06-24 | 2014-06-20 | 23.981 | 1,306 | -14,512 | 0.00% | 31,319 |
| 2014-04-16 | 2014-04-14 | 22.499 | 15,818 | +162 | 0.00% | 355,883 |
| 2014-03-12 | 2014-03-10 | 20.238 | 15,656 | +172 | 0.00% | 316,847 |
| 2014-02-10 | 2014-02-06 | 18.964 | 15,484 | -3,202 | 0.00% | 293,635 |
| 2014-02-05 | 2014-01-30 | 19.339 | 18,686 | +1,068 | 0.00% | 361,360 |
| 2014-02-04 | 2014-01-28 | 19.451 | 17,618 | +2,134 | 0.00% | 342,688 |
| 2013-12-11 | 2013-12-09 | 19.451 | 15,484 | -4,269 | 0.00% | 301,179 |
| 2013-12-06 | 2013-12-04 | 19.601 | 19,753 | +4,269 | 0.00% | 387,177 |
| 2013-11-20 | 2013-11-18 | 20.463 | 15,484 | -2,134 | 0.00% | 316,848 |
| 2013-11-15 | 2013-11-13 | 19.788 | 17,618 | +2,134 | 0.00% | 348,630 |
| 2013-10-25 | 2013-10-23 | 21.694 | 15,484 | +531 | 0.00% | 335,912 |
| 2013-03-13 | 2013-03-11 | 27.437 | 14,953 | +127 | 0.00% | 410,263 |
| 2013-02-20 | 2013-02-18 | 27.985 | 14,826 | -2,044 | 0.00% | 414,903 |
| 2013-02-19 | 2013-02-15 | 27.828 | 16,870 | +2,044 | 0.00% | 469,463 |
| 2012-11-02 | 2012-10-31 | 27.883 | 14,826 | +382 | 0.00% | 413,393 |
| 2012-11-01 | 2012-10-30 | 27.521 | 14,444 | -2,986 | 0.00% | 397,518 |
| 2012-10-31 | 2012-10-29 | 27.602 | 17,430 | +2,986 | 0.00% | 481,098 |
| 2012-10-26 | 2012-10-24 | 29.490 | 14,444 | -1,991 | 0.00% | 425,954 |
| 2012-10-25 | 2012-10-22 | 28.686 | 16,435 | +996 | 0.00% | 471,463 |
| 2012-10-19 | 2012-10-17 | 28.405 | 15,439 | -3,982 | 0.00% | 438,549 |
| 2012-10-16 | 2012-10-12 | 27.803 | 19,421 | -2,987 | 0.00% | 539,954 |
| 2012-10-15 | 2012-10-11 | 27.762 | 22,408 | +3,982 | 0.00% | 622,100 |
| 2012-10-11 | 2012-10-09 | 28.445 | 18,426 | +996 | 0.00% | 524,136 |
| 2012-10-10 | 2012-10-08 | 28.405 | 17,430 | +995 | 0.00% | 495,104 |
| 2012-10-09 | 2012-10-05 | 28.968 | 16,435 | -995 | 0.00% | 476,085 |
| 2012-10-08 | 2012-10-04 | 28.767 | 17,430 | +2,986 | 0.00% | 501,406 |
| 2012-10-05 | 2012-10-03 | 28.968 | 14,444 | -1,991 | 0.00% | 418,410 |
| 2012-10-04 | 2012-09-28 | 29.128 | 16,435 | +1,991 | 0.00% | 478,726 |
| 2012-09-28 | 2012-09-26 | 29.048 | 14,444 | -1,991 | 0.00% | 419,571 |
| 2012-09-25 | 2012-09-21 | 28.245 | 16,435 | +1,991 | 0.00% | 464,199 |
| 2012-03-13 | 2012-03-09 | 27.201 | 14,444 | +108 | 0.00% | 392,893 |
| 2012-01-26 | 2012-01-19 | 25.258 | 14,336 | -2,174 | 0.00% | 362,102 |
| 2011-12-08 | 2011-12-06 | 20.037 | 16,510 | +1,500 | 0.00% | 330,804 |
| 2011-11-02 | 2011-10-31 | 28.541 | 15,010 | -1,976 | 0.00% | 428,404 |
| 2011-11-01 | 2011-10-28 | 28.770 | 16,986 | -641 | 0.00% | 488,692 |
| 2011-10-13 | 2011-10-11 | 24.968 | 17,627 | -874 | 0.00% | 440,108 |
| 2011-10-04 | 2011-09-30 | 23.868 | 18,501 | +874 | 0.00% | 441,588 |
| 2011-09-06 | 2011-09-02 | 27.991 | 17,627 | +1,746 | 0.00% | 493,406 |
| 2011-08-22 | 2011-08-18 | 25.884 | 15,881 | -13,097 | 0.00% | 411,065 |
| 2011-07-11 | 2011-07-07 | 29.091 | 28,978 | +1,746 | 0.00% | 842,998 |
| 2011-06-23 | 2011-06-21 | 27.533 | 27,232 | -879 | 0.00% | 749,788 |
| 2011-05-25 | 2011-05-23 | 30.145 | 28,111 | -873 | 0.00% | 847,396 |
| 2011-04-28 | 2011-04-26 | 31.290 | 28,984 | +84 | 0.00% | 906,909 |
| 2011-04-18 | 2011-04-14 | 32.389 | 28,900 | +2,619 | 0.00% | 936,056 |
| 2011-04-14 | 2011-04-12 | 32.389 | 26,281 | +873 | 0.00% | 851,228 |
| 2011-04-12 | 2011-04-08 | 32.985 | 25,408 | -873 | 0.00% | 838,084 |
| 2011-03-21 | 2011-03-17 | 29.818 | 26,281 | +197 | 0.00% | 783,658 |
| 2011-03-18 | 2011-03-16 | 30.095 | 26,084 | +5,199 | 0.00% | 785,008 |
| 2011-03-04 | 2011-03-02 | 31.942 | 20,885 | +4,333 | 0.00% | 667,103 |
| 2011-03-03 | 2011-03-01 | 32.726 | 16,552 | +867 | 0.00% | 541,688 |
| 2011-02-16 | 2011-02-14 | 33.096 | 15,685 | +867 | 0.00% | 519,106 |
| 2011-01-06 | 2011-01-04 | 35.265 | 14,818 | -867 | 0.00% | 522,559 |
| 2010-12-21 | 2010-12-17 | 34.480 | 15,685 | +867 | 0.00% | 540,826 |
| 2010-11-12 | 2010-11-10 | 38.866 | 14,818 | +4,332 | 0.00% | 575,909 |
| 2010-10-26 | 2010-10-22 | 37.942 | 10,486 | +4,333 | 0.00% | 397,863 |
| 2010-10-25 | 2010-10-21 | 37.850 | 6,153 | +2,600 | 0.00% | 232,891 |
| 2010-10-21 | 2010-10-19 | 39.990 | 3,553 | +63 | 0.00% | 142,084 |
| 2010-09-28 | 2010-09-24 | 36.231 | 3,490 | +1,702 | 0.00% | 126,445 |
| 2010-08-19 | 2010-08-17 | 32.330 | 1,788 | -851 | 0.00% | 57,807 |
| 2010-08-18 | 2010-08-16 | 31.203 | 2,639 | +851 | 0.00% | 82,343 |
| 2010-04-07 | 2010-03-31 | 35.761 | 1,788 | -3,404 | 0.00% | 63,940 |
| 2010-03-22 | 2010-03-18 | 35.715 | 5,192 | +34 | 0.00% | 185,432 |
| 2010-03-05 | 2010-03-03 | 34.627 | 5,158 | -1,691 | 0.00% | 178,606 |
| 2010-03-03 | 2010-03-01 | 35.573 | 6,849 | +1,691 | 0.00% | 243,640 |
| 2009-12-30 | 2009-12-28 | 34.864 | 5,158 | +846 | 0.00% | 179,826 |
| 2009-12-14 | 2009-12-10 | 36.283 | 4,312 | +845 | 0.00% | 156,451 |
| 2009-12-09 | 2009-12-07 | 37.276 | 3,467 | -845 | 0.00% | 129,236 |
| 2009-12-04 | 2009-12-02 | 35.573 | 4,312 | -5,074 | 0.00% | 153,391 |
| 2009-12-01 | 2009-11-27 | 33.350 | 9,386 | +846 | 0.00% | 313,021 |
| 2009-11-30 | 2009-11-26 | 34.911 | 8,540 | +1,691 | 0.00% | 298,138 |
| 2009-11-27 | 2009-11-25 | 35.431 | 6,849 | -5,074 | 0.00% | 242,668 |
| 2009-11-25 | 2009-11-23 | 34.485 | 11,923 | -1,691 | 0.00% | 411,165 |
| 2009-11-19 | 2009-11-17 | 33.302 | 13,614 | +8,456 | 0.00% | 453,380 |
| 2009-11-17 | 2009-11-13 | 33.965 | 5,158 | +1,691 | 0.00% | 175,190 |
| 2009-10-30 | 2009-10-28 | 35.730 | 3,467 | +1,691 | 0.00% | 123,875 |
| 2009-10-29 | 2009-10-27 | 37.468 | 1,776 | +36 | 0.00% | 66,543 |
| 2009-09-30 | 2009-09-28 | 33.267 | 1,740 | -828 | 0.00% | 57,885 |
| 2009-09-11 | 2009-09-09 | 36.840 | 2,568 | -20,711 | 0.00% | 94,606 |
| 2009-09-08 | 2009-09-04 | 33.557 | 23,279 | +20,711 | 0.00% | 781,171 |
| 2009-08-06 | 2009-08-04 | 38.772 | 2,568 | +828 | 0.00% | 99,565 |
| 2009-07-27 | 2009-07-23 | 36.357 | 1,740 | -828 | 0.00% | 63,262 |
| 2009-05-25 | 2009-05-21 | 28.197 | 2,568 | +828 | 0.00% | 72,411 |
| 2009-05-20 | 2009-05-18 | 27.280 | 1,740 | -828 | 0.00% | 47,467 |
| 2009-04-29 | 2009-04-27 | 22.862 | 2,568 | +828 | 0.00% | 58,710 |
| 2009-04-14 | 2009-04-08 | 21.703 | 1,740 | +20 | 0.00% | 37,763 |
| 2009-04-09 | 2009-04-07 | 22.265 | 1,720 | -3,277 | 0.00% | 38,295 |
| 2009-04-08 | 2009-04-06 | 22.191 | 4,997 | +3,277 | 0.00% | 110,890 |
| 2009-02-10 | 2009-02-06 | 17.455 | 1,720 | -2,458 | 0.00% | 30,023 |
| 2009-02-09 | 2009-02-05 | 16.308 | 4,178 | +2,458 | 0.00% | 68,134 |
| 2009-02-02 | 2009-01-29 | 18.310 | 1,720 | -1,639 | 0.00% | 31,493 |
| 2009-01-23 | 2009-01-21 | 17.455 | 3,359 | +1,639 | 0.00% | 58,632 |
| 2008-12-23 | 2008-12-19 | 21.679 | 1,720 | -1,639 | 0.00% | 37,287 |
| 2008-12-19 | 2008-12-17 | 19.774 | 3,359 | +1,639 | 0.00% | 66,422 |
| 2008-11-06 | 2008-11-04 | 17.781 | 1,720 | +69 | 0.00% | 30,583 |
| 2008-10-30 | 2008-10-28 | 14.499 | 1,651 | +786 | 0.00% | 23,938 |
| 2008-04-10 | 2008-04-08 | 47.166 | 865 | +5 | 0.00% | 40,798 |
| 2007-12-06 | 2007-12-04 | 70.979 | 860 | -782 | 0.00% | 61,042 |
| 2007-12-05 | 2007-12-03 | 70.851 | 1,642 | +782 | 0.00% | 116,337 |
| 2007-11-08 | 2007-11-06 | 61.587 | 860 | +10 | 0.00% | 52,965 |
| 2007-06-26 | 2007-06-22 | 42.697 | 850 | 0.00% | 36,293 |
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