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 0.275 160 +0 0.00% 44
2025-10-13 2025-10-09 0.260 160 +0 0.00% 42
2025-10-10 2025-10-08 0.270 160 +0 0.00% 43
2025-10-09 2025-10-06 0.280 160 +0 0.00% 45
2025-10-08 2025-10-03 0.270 160 +0 0.00% 43
2025-10-06 2025-10-02 0.285 160 +0 0.00% 46
2025-10-03 2025-09-30 0.237 160 +0 0.00% 38
2025-10-02 2025-09-29 0.245 160 +0 0.00% 39
2025-09-30 2025-09-26 0.245 160 +0 0.00% 39
2025-09-29 2025-09-25 0.250 160 +0 0.00% 40
2025-09-26 2025-09-24 0.250 160 +0 0.00% 40
2025-09-25 2025-09-23 0.250 160 +0 0.00% 40
2025-09-24 2025-09-22 0.255 160 +0 0.00% 41
2025-09-23 2025-09-19 0.275 160 +0 0.00% 44
2025-09-22 2025-09-18 0.260 160 +0 0.00% 42
2025-09-19 2025-09-17 0.270 160 +0 0.00% 43
2025-09-18 2025-09-16 0.265 160 +0 0.00% 42
2025-09-17 2025-09-15 0.260 160 +0 0.00% 42
2025-09-16 2025-09-12 0.265 160 +0 0.00% 42
2025-09-15 2025-09-11 0.265 160 +0 0.00% 42
2025-09-12 2025-09-10 0.255 160 +0 0.00% 41
2025-09-11 2025-09-09 0.250 160 +0 0.00% 40
2025-09-10 2025-09-08 0.249 160 +0 0.00% 40
2025-09-09 2025-09-05 0.240 160 +0 0.00% 38
2025-09-08 2025-09-04 0.248 160 +0 0.00% 40
2025-09-05 2025-09-03 0.229 160 +0 0.00% 37
2025-09-04 2025-09-02 0.229 160 +0 0.00% 37
2025-09-03 2025-09-01 0.233 160 +0 0.00% 37
2025-09-02 2025-08-29 0.240 160 +0 0.00% 38
2025-09-01 2025-08-28 0.234 160 +0 0.00% 37
2025-08-29 2025-08-27 0.230 160 +0 0.00% 37
2025-08-28 2025-08-26 0.290 160 +0 0.00% 46
2025-08-27 2025-08-25 0.300 160 +0 0.00% 48
2025-08-26 2025-08-22 0.300 160 +0 0.00% 48
2025-08-25 2025-08-21 0.310 160 +0 0.00% 50
2025-08-22 2025-08-20 0.310 160 +0 0.00% 50
2025-08-21 2025-08-19 0.310 160 +0 0.00% 50
2025-08-20 2025-08-18 0.300 160 +0 0.00% 48
2025-08-19 2025-08-15 0.300 160 +0 0.00% 48
2025-08-18 2025-08-14 0.325 160 +0 0.00% 52
2025-08-15 2025-08-13 0.325 160 +0 0.00% 52
2025-08-14 2025-08-12 0.320 160 +0 0.00% 51
2025-08-13 2025-08-11 0.320 160 +0 0.00% 51
2025-08-12 2025-08-08 0.310 160 +0 0.00% 50
2025-08-11 2025-08-07 0.330 160 +0 0.00% 53
2025-08-08 2025-08-06 0.325 160 +0 0.00% 52
2025-08-07 2025-08-05 0.310 160 +0 0.00% 50
2025-08-06 2025-08-04 0.325 160 +0 0.00% 52
2025-08-05 2025-08-01 0.325 160 +0 0.00% 52
2025-08-04 2025-07-31 0.325 160 +0 0.00% 52
2025-08-01 2025-07-30 0.340 160 +0 0.00% 54
2025-07-31 2025-07-29 0.325 160 +0 0.00% 52
2025-07-30 2025-07-28 0.335 160 +0 0.00% 54
2025-07-29 2025-07-25 0.325 160 +0 0.00% 52
2025-07-28 2025-07-24 0.345 160 +0 0.00% 55
2025-07-25 2025-07-23 0.330 160 +0 0.00% 53
2025-07-24 2025-07-22 0.325 160 +0 0.00% 52
2025-07-23 2025-07-21 0.360 160 +0 0.00% 58
2025-07-22 2025-07-18 0.330 160 +0 0.00% 53
2025-07-21 2025-07-17 0.330 160 +0 0.00% 53
2025-07-18 2025-07-16 0.340 160 +0 0.00% 54
2025-07-17 2025-07-15 0.335 160 +0 0.00% 54
2025-07-16 2025-07-14 0.300 160 +0 0.00% 48
2025-07-15 2025-07-11 0.305 160 +0 0.00% 49
2025-07-14 2025-07-10 0.305 160 +0 0.00% 49
2025-07-11 2025-07-09 0.300 160 +0 0.00% 48
2025-07-10 2025-07-08 0.330 160 +0 0.00% 53
2025-07-09 2025-07-07 0.340 160 +0 0.00% 54
2025-07-08 2025-07-04 0.340 160 +0 0.00% 54
2025-07-07 2025-07-03 0.330 160 +0 0.00% 53
2025-07-04 2025-07-02 0.330 160 +0 0.00% 53
2025-07-03 2025-06-30 0.330 160 +0 0.00% 53
2025-07-02 2025-06-27 0.305 160 +0 0.00% 49
2025-06-30 2025-06-26 0.295 160 +0 0.00% 47
2025-06-27 2025-06-25 0.315 160 +0 0.00% 50
2025-06-26 2025-06-24 0.315 160 +0 0.00% 50
2025-06-25 2025-06-23 0.270 160 +0 0.00% 43
2025-06-24 2025-06-20 0.275 160 +0 0.00% 44
2025-06-23 2025-06-19 0.275 160 +0 0.00% 44
2025-06-20 2025-06-18 0.280 160 +0 0.00% 45
2025-06-19 2025-06-17 0.280 160 +0 0.00% 45
2025-06-18 2025-06-16 0.295 160 +0 0.00% 47
2025-06-17 2025-06-13 0.295 160 +0 0.00% 47
2025-06-16 2025-06-12 0.300 160 +0 0.00% 48
2025-06-13 2025-06-11 0.300 160 +0 0.00% 48
2025-06-12 2025-06-10 0.300 160 +0 0.00% 48
2025-06-11 2025-06-09 0.295 160 +0 0.00% 47
2025-06-10 2025-06-06 0.305 160 +0 0.00% 49
2025-06-09 2025-06-05 0.285 160 +0 0.00% 46
2025-06-06 2025-06-04 0.285 160 +0 0.00% 46
2025-06-05 2025-06-03 0.280 160 +0 0.00% 45
2025-06-04 2025-06-02 0.335 160 +0 0.00% 54
2025-06-03 2025-05-30 0.380 160 +0 0.00% 61
2025-06-02 2025-05-29 0.385 160 +0 0.00% 62
2025-05-30 2025-05-28 0.405 160 +0 0.00% 65
2025-05-29 2025-05-27 0.405 160 +0 0.00% 65
2025-05-28 2025-05-26 0.405 160 +0 0.00% 65
2025-05-27 2025-05-23 0.405 160 +0 0.00% 65
2025-05-26 2025-05-22 0.405 160 +0 0.00% 65
2025-05-23 2025-05-21 0.405 160 +0 0.00% 65
2025-05-22 2025-05-20 0.410 160 +0 0.00% 66
2025-05-21 2025-05-19 0.410 160 +0 0.00% 66
2025-05-20 2025-05-16 0.430 160 +0 0.00% 69
2025-05-19 2025-05-15 0.420 160 +0 0.00% 67
2025-05-16 2025-05-14 0.395 160 +0 0.00% 63
2025-05-15 2025-05-13 0.420 160 +0 0.00% 67
2025-05-14 2025-05-12 0.415 160 +0 0.00% 66
2025-05-13 2025-05-09 0.410 160 +0 0.00% 66
2025-05-12 2025-05-08 0.335 160 +0 0.00% 54
2025-05-09 2025-05-07 0.345 160 +0 0.00% 55
2025-05-08 2025-05-06 0.365 160 +0 0.00% 58
2025-05-07 2025-05-02 0.365 160 +0 0.00% 58
2025-05-06 2025-04-30 0.365 160 +0 0.00% 58
2025-05-02 2025-04-29 0.340 160 +0 0.00% 54
2025-04-30 2025-04-28 0.335 160 +0 0.00% 54
2025-04-29 2025-04-25 0.370 160 +0 0.00% 59
2025-04-28 2025-04-24 0.355 160 +0 0.00% 57
2025-04-25 2025-04-23 0.375 160 +0 0.00% 60
2025-04-24 2025-04-22 0.375 160 +0 0.00% 60
2025-04-23 2025-04-17 0.375 160 +0 0.00% 60
2025-04-22 2025-04-16 0.375 160 +0 0.00% 60
2025-04-17 2025-04-15 0.390 160 +0 0.00% 62
2025-04-16 2025-04-14 0.390 160 +0 0.00% 62
2025-04-15 2025-04-11 0.390 160 +0 0.00% 62
2025-04-14 2025-04-10 0.405 160 +0 0.00% 65
2025-04-11 2025-04-09 0.400 160 +0 0.00% 64
2025-04-10 2025-04-08 0.440 160 +0 0.00% 70
2025-04-09 2025-04-07 0.375 160 +0 0.00% 60
2025-04-08 2025-04-03 0.400 160 +0 0.00% 64
2025-04-07 2025-04-02 0.430 160 +0 0.00% 69
2025-04-03 2025-04-01 0.430 160 +0 0.00% 69
2025-04-02 2025-03-31 0.410 160 +0 0.00% 66
2025-04-01 2025-03-28 0.410 160 +0 0.00% 66
2025-03-31 2025-03-27 0.440 160 +0 0.00% 70
2025-03-28 2025-03-26 0.445 160 +0 0.00% 71
2025-03-27 2025-03-25 0.475 160 +0 0.00% 76
2025-03-26 2025-03-24 0.510 160 +0 0.00% 82
2025-03-25 2025-03-21 0.480 160 +0 0.00% 77
2025-03-24 2025-03-20 0.475 160 +0 0.00% 76
2025-03-21 2025-03-19 0.475 160 +0 0.00% 76
2023-08-17 2023-08-15 0.629 160 -3 0.00% 101
2019-09-04 2019-09-02 19.644 163 +82 0.00% 3,202
2014-06-27 2014-06-25 19.644 81 -82 0.00% 1,591
2014-06-25 2014-06-23 19.644 163 -1,955 0.00% 3,202
2014-06-18 2014-06-16 19.644 2,118 -81 0.01% 41,607
2014-06-11 2014-06-09 19.644 2,199 -448 0.01% 43,198
2014-05-30 2014-05-28 19.644 2,647 -407 0.01% 51,999
2014-05-29 2014-05-27 19.644 3,054 -245 0.01% 59,994
2014-05-26 2014-05-22 19.644 3,299 -203 0.01% 64,807
2014-04-29 2014-04-25 21.609 3,502 -204 0.01% 75,674
2014-04-01 2014-03-28 19.644 3,706 -15,271 0.01% 72,802
2014-03-18 2014-03-14 21.609 18,977 +15,271 0.06% 410,072
2013-11-29 2013-11-27 19.644 3,706 -1,670 0.01% 72,802
2013-11-28 2013-11-26 19.644 5,376 -11,158 0.02% 105,609
2013-11-08 2013-11-06 21.609 16,534 +2,647 0.05% 357,281
2013-10-16 2013-10-11 21.609 13,887 +5,091 0.04% 300,083
2013-10-11 2013-10-09 21.609 8,796 +5,090 0.03% 190,072
2013-05-03 2013-04-30 21.609 3,706 -21,991 0.01% 80,083
2013-04-29 2013-04-25 23.573 25,697 +21,991 0.08% 605,764
2013-02-18 2013-02-14 19.644 3,706 -5,090 0.01% 72,802
2013-02-14 2013-02-07 19.644 8,796 +5,090 0.03% 172,793
2013-02-04 2013-01-31 19.644 3,706 -5,090 0.01% 72,802
2013-02-01 2013-01-30 19.644 8,796 +5,090 0.03% 172,793
2010-01-06 2010-01-04 39.289 3,706 -41,742 0.01% 145,605
2010-01-05 2009-12-31 39.289 45,448 +28,140 0.14% 1,785,601
2010-01-04 2009-12-29 41.253 17,308 +13,602 0.05% 714,013
2009-12-23 2009-12-21 41.253 3,706 -122,172 0.01% 152,885
2009-12-22 2009-12-18 45.182 125,878 +40,683 0.38% 5,687,448
2009-12-21 2009-12-17 49.111 85,195 +81,489 0.26% 4,184,021
2009-12-14 2009-12-10 43.218 3,706 -9,529 0.01% 160,165
2009-12-09 2009-12-07 39.289 13,235 +6,068 0.04% 519,988
2009-12-07 2009-12-03 27.502 7,167 -20,362 0.02% 197,108
2009-12-04 2009-12-02 29.467 27,529 +20,362 0.08% 811,188
2009-11-30 2009-11-26 27.502 7,167 +2,036 0.02% 197,108
2009-11-27 2009-11-25 27.502 5,131 +1,018 0.02% 141,114
2009-11-16 2009-11-12 21.609 4,113 -20,729 0.01% 88,877
2009-11-13 2009-11-11 23.573 24,842 -4,724 0.07% 585,609
2009-11-11 2009-11-09 25.538 29,566 +25,453 0.09% 755,050
2009-06-11 2009-06-09 23.573 4,113 -45,815 0.01% 96,957
2009-06-05 2009-06-03 25.538 49,928 +20,688 0.15% 1,275,050
2009-06-04 2009-06-02 23.573 29,240 -10,507 0.09% 689,284
2009-06-03 2009-06-01 25.538 39,747 +35,634 0.12% 1,015,050
2009-05-29 2009-05-26 25.538 4,113 -35,634 0.01% 105,037
2009-05-27 2009-05-25 25.538 39,747 +35,145 0.12% 1,015,050
2009-05-26 2009-05-22 25.538 4,602 -12,950 0.01% 117,525
2009-05-25 2009-05-21 25.538 17,552 +13,439 0.05% 448,239
2009-05-19 2009-05-15 21.609 4,113 -2,444 0.01% 88,877
2009-05-18 2009-05-14 19.644 6,557 +2,444 0.02% 128,809
2009-05-14 2009-05-12 23.573 4,113 +489 0.01% 96,957
2009-01-16 2009-01-14 19.644 3,624 -8,227 0.01% 71,191
2009-01-15 2009-01-13 19.644 11,851 -1,954 0.04% 232,806
2009-01-14 2009-01-12 21.609 13,805 +10,181 0.04% 298,311
2008-04-29 2008-04-25 33.396 3,624 -12,747 0.01% 121,025
2008-04-28 2008-04-24 31.431 16,371 +10,181 0.05% 514,559
2008-04-24 2008-04-22 31.431 6,190 -2,932 0.02% 194,559
2008-04-22 2008-04-18 31.431 9,122 -19,955 0.03% 286,715
2008-04-18 2008-04-16 33.396 29,077 +15,272 0.09% 971,043
2008-04-17 2008-04-15 33.396 13,805 +10,181 0.04% 461,026
2008-04-16 2008-04-14 31.431 3,624 -10,752 0.01% 113,906
2008-04-14 2008-04-10 33.396 14,376 +571 0.04% 480,095
2008-04-11 2008-04-09 35.360 13,805 +10,181 0.04% 488,145
2008-03-14 2008-03-12 39.289 3,624 -2,892 0.01% 142,383
2008-03-13 2008-03-11 37.324 6,516 -4,439 0.02% 243,206
2008-03-11 2008-03-07 39.289 10,955 +7,331 0.03% 430,410
2008-03-06 2008-03-04 39.289 3,624 -6,109 0.01% 142,383
2008-03-05 2008-03-03 37.324 9,733 +6,109 0.03% 363,279
2008-02-29 2008-02-27 39.289 3,624 -10,181 0.01% 142,383
2008-02-27 2008-02-25 41.253 13,805 +10,181 0.04% 569,502
2008-02-25 2008-02-21 43.218 3,624 -408 0.01% 156,621
2008-02-22 2008-02-20 41.253 4,032 +408 0.01% 166,333
2008-01-25 2008-01-23 33.396 3,624 -23,987 0.01% 121,025
2008-01-23 2008-01-21 37.324 27,611 -1,466 0.08% 1,030,565
2008-01-22 2008-01-18 39.289 29,077 -24,394 0.09% 1,142,403
2008-01-18 2008-01-16 39.289 53,471 +49,847 0.16% 2,100,816
2008-01-14 2008-01-10 45.182 3,624 -7,249 0.01% 163,740
2008-01-11 2008-01-09 43.218 10,873 -14,824 0.03% 469,907
2008-01-07 2008-01-03 47.147 25,697 -6,190 0.08% 1,211,528
2008-01-02 2007-12-27 49.111 31,887 -1,466 0.10% 1,566,006
2007-12-28 2007-12-24 49.111 33,353 -3,909 0.10% 1,638,003
2007-12-27 2007-12-20 49.111 37,262 -7,209 0.11% 1,829,978
2007-12-20 2007-12-18 47.147 44,471 +10,181 0.13% 2,096,659
2007-12-19 2007-12-17 49.111 34,290 +10,181 0.10% 1,684,020
2007-12-17 2007-12-13 55.004 24,109 +20,362 0.07% 1,326,102
2007-12-14 2007-12-12 56.969 3,747 -3,380 0.01% 213,462
2007-12-13 2007-12-11 56.969 7,127 -6,678 0.02% 406,017
2007-12-12 2007-12-10 56.969 13,805 +10,181 0.04% 786,456
2007-12-05 2007-12-03 58.933 3,624 -10,181 0.01% 213,574
2007-12-04 2007-11-30 55.004 13,805 +10,181 0.04% 759,336
2007-11-27 2007-11-23 56.969 3,624 -11,077 0.01% 206,455
2007-11-26 2007-11-22 58.933 14,701 +11,158 0.04% 866,379
2007-11-23 2007-11-21 58.933 3,543 -14,457 0.01% 208,801
2007-11-22 2007-11-20 58.933 18,000 -10,995 0.05% 1,060,800
2007-11-20 2007-11-16 60.898 28,995 +25,452 0.09% 1,765,731
2007-11-19 2007-11-15 64.827 3,543 -18,244 0.01% 229,681
2007-11-16 2007-11-14 62.862 21,787 -33,394 0.07% 1,369,579
2007-11-15 2007-11-13 60.898 55,181 +26,186 0.17% 3,360,400
2007-11-14 2007-11-12 62.862 28,995 +25,452 0.09% 1,822,690
2007-10-31 2007-10-29 70.720 3,543 +489 0.01% 250,561
2007-10-26 2007-10-24 66.791 3,054 -6,883 0.01% 203,980
2007-10-25 2007-10-23 64.827 9,937 +6,883 0.03% 644,183
2007-10-24 2007-10-22 64.827 3,054 -30,217 0.01% 197,981
2007-10-23 2007-10-18 62.862 33,271 +30,542 0.10% 2,091,489
2007-10-15 2007-10-11 68.756 2,729 +82 0.01% 187,634
2007-10-12 2007-10-10 68.756 2,647 -611 0.01% 181,996
2007-10-11 2007-10-09 70.720 3,258 -4,480 0.01% 230,406
2007-10-10 2007-10-08 70.720 7,738 +5,091 0.02% 547,231
2007-10-09 2007-10-05 74.649 2,647 -79,127 0.01% 197,596
2007-10-08 2007-10-04 64.827 81,774 +38,077 0.25% 5,301,136
2007-10-05 2007-10-03 62.862 43,697 +41,050 0.13% 2,746,891
2007-09-20 2007-09-18 78.578 2,647 -5,091 0.01% 207,995
2007-09-19 2007-09-17 76.613 7,738 -32,497 0.02% 592,834
2007-09-18 2007-09-14 76.613 40,235 +37,588 0.12% 3,082,537
2007-09-14 2007-09-12 76.613 2,647 +489 0.01% 202,795
2007-09-13 2007-09-11 80.542 2,158 -16,616 0.01% 173,810
2007-09-12 2007-09-10 72.684 18,774 -4,887 0.06% 1,364,578
2007-09-11 2007-09-07 74.649 23,661 +20,525 0.07% 1,766,267
2007-09-07 2007-09-05 74.649 3,136 -48,339 0.01% 234,099
2007-09-06 2007-09-04 76.613 51,475 -9,530 0.15% 3,943,671
2007-09-05 2007-09-03 78.578 61,005 +58,358 0.18% 4,793,637
2007-09-04 2007-08-31 78.578 2,647 -4,032 0.01% 207,995
2007-09-03 2007-08-30 78.578 6,679 +4,032 0.02% 524,821
2007-08-31 2007-08-29 76.613 2,647 +489 0.01% 202,795
2007-08-23 2007-08-21 72.684 2,158 -45,571 0.01% 156,853
2007-08-22 2007-08-20 72.684 47,729 +45,489 0.14% 3,469,156
2007-08-20 2007-08-16 68.756 2,240 -81 0.01% 154,012
2007-08-06 2007-08-02 98.222 2,321 +977 0.01% 227,974
2007-08-02 2007-07-31 108.044 1,344 -5,986 0.00% 145,212
2007-08-01 2007-07-30 104.116 7,330 +5,538 0.02% 763,167
2007-07-31 2007-07-27 104.116 1,792 +448 0.01% 186,575
2007-07-30 2007-07-26 110.009 1,344 -5,090 0.00% 147,852
2007-07-27 2007-07-25 113.938 6,434 +5,090 0.02% 733,076
2007-07-19 2007-07-17 108.044 1,344 -1,018 0.00% 145,212
2007-07-18 2007-07-16 108.044 2,362 +692 0.01% 255,201
2007-07-12 2007-07-10 110.009 1,670 -1,018 0.01% 183,715
2007-07-09 2007-07-05 113.938 2,688 +733 0.01% 306,265
2007-07-06 2007-07-04 121.796 1,955 +611 0.01% 238,110
2007-06-28 2007-06-26 125.724 1,344 -3,991 0.00% 168,974
2007-06-27 2007-06-25 125.724 5,335 -47,769 0.02% 670,740
2007-06-26 2007-06-22 131.618 53,104 0.16% 6,989,430

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