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 | 0.340 | 4,361,034 | +0 | 0.05% | 1,482,752 |
| 2025-10-13 | 2025-10-09 | 0.345 | 4,361,034 | +0 | 0.05% | 1,504,557 |
| 2025-10-10 | 2025-10-08 | 0.345 | 4,361,034 | +0 | 0.05% | 1,504,557 |
| 2025-10-09 | 2025-10-06 | 0.355 | 4,361,034 | -20,000 | 0.05% | 1,548,167 |
| 2025-09-08 | 2025-09-04 | 0.295 | 4,381,034 | +4,361,034 | 0.05% | 1,292,405 |
| 2022-03-04 | 2022-03-02 | 4.590 | 20,000 | +20,000 | 0.00% | 91,800 |
| 2021-05-20 | 2021-05-17 | 23.885 | 0 | -904 | ||
| 2021-04-30 | 2021-04-28 | 24.880 | 904 | -905 | 0.00% | 22,492 |
| 2021-04-21 | 2021-04-19 | 25.875 | 1,809 | +1,809 | 0.00% | 46,809 |
| 2021-04-16 | 2021-04-14 | 25.544 | 0 | -1,809 | ||
| 2021-04-13 | 2021-04-09 | 25.986 | 1,809 | +1,809 | 0.00% | 47,009 |
| 2021-03-17 | 2021-03-15 | 26.871 | 0 | -1,357 | ||
| 2021-03-16 | 2021-03-12 | 26.097 | 1,357 | +1,357 | 0.00% | 35,413 |
| 2021-03-04 | 2021-03-02 | 26.594 | 0 | -1,357 | ||
| 2021-03-03 | 2021-03-01 | 26.871 | 1,357 | +1,357 | 0.00% | 36,463 |
| 2017-05-29 | 2017-05-25 | 17.167 | 0 | -14,702 | ||
| 2016-09-12 | 2016-09-08 | 16.164 | 14,702 | +399 | 0.00% | 237,648 |
| 2016-07-12 | 2016-07-08 | 14.658 | 14,303 | +549 | 0.00% | 209,646 |
| 2016-04-21 | 2016-04-19 | 16.199 | 13,754 | -13,754 | 0.00% | 222,799 |
| 2016-04-05 | 2016-03-31 | 16.693 | 27,508 | +27,508 | 0.00% | 459,199 |
| 2016-03-21 | 2016-03-17 | 17.100 | 0 | -6,877 | ||
| 2016-03-18 | 2016-03-16 | 16.781 | 6,877 | +6,877 | 0.00% | 115,400 |
| 2016-03-16 | 2016-03-14 | 17.711 | 0 | -13,754 | ||
| 2016-01-11 | 2016-01-07 | 17.769 | 13,754 | +13,754 | 0.00% | 244,399 |
| 2015-12-29 | 2015-12-24 | 20.241 | 0 | -6,877 | ||
| 2015-12-22 | 2015-12-18 | 20.299 | 6,877 | -13,754 | 0.00% | 139,600 |
| 2015-12-15 | 2015-12-11 | 19.078 | 20,631 | +13,754 | 0.00% | 393,599 |
| 2015-09-11 | 2015-09-09 | 17.023 | 6,877 | +180 | 0.00% | 117,064 |
| 2015-07-13 | 2015-07-09 | 20.367 | 6,697 | +6,697 | 0.00% | 136,400 |
| 2014-06-24 | 2014-06-20 | 22.933 | 0 | -3,013 | ||
| 2014-04-10 | 2014-04-08 | 30.002 | 3,013 | -3,013 | 0.00% | 90,396 |
| 2014-03-27 | 2014-03-25 | 24.161 | 6,026 | -12,053 | 0.00% | 145,593 |
| 2014-03-24 | 2014-03-20 | 23.099 | 18,079 | +6,026 | 0.00% | 417,604 |
| 2014-03-19 | 2014-03-17 | 22.103 | 12,053 | +6,027 | 0.00% | 266,410 |
| 2014-03-05 | 2014-03-03 | 24.659 | 6,026 | +3,013 | 0.00% | 148,593 |
| 2013-07-19 | 2013-07-17 | 26.384 | 3,013 | -11,450 | 0.00% | 79,496 |
| 2013-06-26 | 2013-06-24 | 23.265 | 14,463 | +2,410 | 0.00% | 336,479 |
| 2013-06-24 | 2013-06-20 | 23.763 | 12,053 | +4,219 | 0.00% | 286,411 |
| 2013-06-21 | 2013-06-19 | 26.833 | 7,834 | +1,808 | 0.00% | 210,207 |
| 2013-06-20 | 2013-06-18 | 26.626 | 6,026 | +212 | 0.00% | 160,450 |
| 2012-06-21 | 2012-06-19 | 20.581 | 5,814 | +90 | 0.00% | 119,661 |
| 2012-06-14 | 2012-06-12 | 20.651 | 5,724 | -3,434 | 0.00% | 118,208 |
| 2012-02-06 | 2012-02-02 | 14.659 | 9,158 | -5,723 | 0.00% | 134,244 |
| 2012-02-02 | 2012-01-31 | 13.960 | 14,881 | +5,723 | 0.00% | 207,735 |
| 2011-12-05 | 2011-12-01 | 11.863 | 9,158 | -3,434 | 0.00% | 108,643 |
| 2011-11-22 | 2011-11-18 | 10.308 | 12,592 | +3,434 | 0.00% | 129,801 |
| 2011-11-08 | 2011-11-04 | 13.663 | 9,158 | -572 | 0.00% | 125,123 |
| 2011-10-10 | 2011-10-06 | 10.762 | 9,730 | -3,434 | 0.00% | 104,719 |
| 2011-10-04 | 2011-09-30 | 10.378 | 13,164 | +3,434 | 0.00% | 136,617 |
| 2011-10-03 | 2011-09-28 | 11.025 | 9,730 | -20,605 | 0.00% | 107,269 |
| 2011-09-30 | 2011-09-27 | 10.780 | 30,335 | +17,171 | 0.00% | 327,010 |
| 2011-09-28 | 2011-09-26 | 10.465 | 13,164 | +3,434 | 0.00% | 137,767 |
| 2011-09-12 | 2011-09-08 | 14.690 | 9,730 | +252 | 0.00% | 142,937 |
| 2011-08-15 | 2011-08-11 | 15.820 | 9,478 | +1,673 | 0.00% | 149,945 |
| 2011-06-01 | 2011-05-30 | 18.403 | 7,805 | +2,787 | 0.00% | 143,637 |
| 2011-05-06 | 2011-05-04 | 19.183 | 5,018 | +120 | 0.00% | 96,260 |
| 2011-04-01 | 2011-03-30 | 20.322 | 4,898 | -1,633 | 0.00% | 99,537 |
| 2011-03-17 | 2011-03-15 | 18.485 | 6,531 | +1,633 | 0.00% | 120,723 |
| 2010-11-17 | 2010-11-15 | 23.372 | 4,898 | +1,633 | 0.00% | 114,477 |
| 2010-09-13 | 2010-09-09 | 24.353 | 3,265 | +37 | 0.00% | 79,512 |
| 2010-09-06 | 2010-09-02 | 23.535 | 3,228 | +2,690 | 0.00% | 75,970 |
| 2010-08-12 | 2010-08-10 | 25.803 | 538 | -26,896 | 0.00% | 13,882 |
| 2010-07-22 | 2010-07-20 | 26.137 | 27,434 | +26,896 | 0.00% | 717,052 |
| 2010-07-16 | 2010-07-14 | 25.728 | 538 | -68,048 | 0.00% | 13,842 |
| 2010-07-15 | 2010-07-13 | 25.059 | 68,586 | +66,434 | 0.00% | 1,718,707 |
| 2010-05-26 | 2010-05-24 | 21.622 | 2,152 | +47 | 0.00% | 46,530 |
| 2010-03-04 | 2010-03-02 | 26.106 | 2,105 | -1,579 | 0.00% | 54,953 |
| 2010-02-02 | 2010-01-29 | 22.800 | 3,684 | -2,106 | 0.00% | 83,994 |
| 2010-01-28 | 2010-01-26 | 22.230 | 5,790 | +2,106 | 0.00% | 128,710 |
| 2010-01-18 | 2010-01-14 | 24.092 | 3,684 | +1,579 | 0.00% | 88,754 |
| 2009-12-30 | 2009-12-28 | 26.600 | 2,105 | +1,579 | 0.00% | 55,992 |
| 2009-12-04 | 2009-12-02 | 29.450 | 526 | -1,579 | 0.00% | 15,491 |
| 2009-11-19 | 2009-11-17 | 28.120 | 2,105 | +1,579 | 0.00% | 59,192 |
| 2009-11-11 | 2009-11-09 | 28.158 | 526 | -1,579 | 0.00% | 14,811 |
| 2009-11-05 | 2009-11-03 | 26.828 | 2,105 | +1,579 | 0.00% | 56,472 |
| 2009-10-29 | 2009-10-27 | 28.349 | 526 | +3 | 0.00% | 14,912 |
| 2009-10-22 | 2009-10-20 | 29.076 | 523 | -1,568 | 0.00% | 15,207 |
| 2009-10-21 | 2009-10-19 | 28.349 | 2,091 | -1,568 | 0.00% | 59,278 |
| 2009-10-07 | 2009-10-05 | 24.829 | 3,659 | -2,091 | 0.00% | 90,850 |
| 2009-10-02 | 2009-09-29 | 25.403 | 5,750 | +2,091 | 0.00% | 146,068 |
| 2009-09-28 | 2009-09-24 | 26.168 | 3,659 | +1,568 | 0.00% | 95,750 |
| 2009-09-24 | 2009-09-22 | 28.119 | 2,091 | +1,568 | 0.00% | 58,798 |
| 2009-07-28 | 2009-07-24 | 30.262 | 523 | -523 | 0.00% | 15,827 |
| 2009-07-17 | 2009-07-15 | 27.240 | 1,046 | +523 | 0.00% | 28,493 |
| 2009-06-25 | 2009-06-23 | 25.059 | 523 | -2,091 | 0.00% | 13,106 |
| 2009-06-24 | 2009-06-22 | 25.327 | 2,614 | +2,091 | 0.00% | 66,204 |
| 2009-06-15 | 2009-06-11 | 27.278 | 523 | -78,415 | 0.00% | 14,266 |
| 2009-06-12 | 2009-06-10 | 26.627 | 78,938 | +78,415 | 0.00% | 2,101,915 |
| 2009-05-29 | 2009-05-26 | 22.649 | 523 | -4,966 | 0.00% | 11,845 |
| 2009-05-27 | 2009-05-25 | 22.403 | 5,489 | +4,966 | 0.00% | 122,969 |
| 2009-05-26 | 2009-05-22 | 20.391 | 523 | +6 | 0.00% | 10,664 |
| 2009-05-05 | 2009-04-30 | 16.889 | 517 | -1,034 | 0.00% | 8,732 |
| 2009-04-29 | 2009-04-27 | 13.504 | 1,551 | -1,034 | 0.00% | 20,944 |
| 2009-04-16 | 2009-04-14 | 15.516 | 2,585 | -1,033 | 0.00% | 40,108 |
| 2009-04-14 | 2009-04-08 | 13.001 | 3,618 | +1,033 | 0.00% | 47,036 |
| 2009-04-06 | 2009-04-02 | 15.670 | 2,585 | -2,067 | 0.00% | 40,508 |
| 2009-03-06 | 2009-03-04 | 8.841 | 4,652 | -20,159 | 0.00% | 41,129 |
| 2009-02-17 | 2009-02-13 | 9.673 | 24,811 | +20,159 | 0.00% | 239,998 |
| 2009-01-20 | 2009-01-16 | 9.363 | 4,652 | -17,058 | 0.00% | 43,559 |
| 2009-01-19 | 2009-01-15 | 8.706 | 21,710 | +17,058 | 0.00% | 189,001 |
| 2008-12-03 | 2008-12-01 | 9.480 | 4,652 | -14,473 | 0.00% | 44,099 |
| 2008-11-17 | 2008-11-13 | 8.396 | 19,125 | +14,473 | 0.00% | 160,577 |
| 2008-11-03 | 2008-10-30 | 7.893 | 4,652 | -14,473 | 0.00% | 36,719 |
| 2008-10-30 | 2008-10-28 | 6.926 | 19,125 | +517 | 0.00% | 132,458 |
| 2008-10-29 | 2008-10-27 | 6.926 | 18,608 | -2,068 | 0.00% | 128,877 |
| 2008-10-27 | 2008-10-23 | 8.125 | 20,676 | +5,169 | 0.00% | 168,000 |
| 2008-09-25 | 2008-09-23 | 7.932 | 15,507 | +10,855 | 0.00% | 123,000 |
| 2008-09-19 | 2008-09-17 | 9.576 | 4,652 | +2,584 | 0.00% | 44,549 |
| 2008-06-17 | 2008-06-13 | 21.346 | 2,068 | +29 | 0.00% | 44,143 |
| 2008-06-16 | 2008-06-12 | 21.581 | 2,039 | +1,529 | 0.00% | 44,004 |
| 2008-04-22 | 2008-04-18 | 26.290 | 510 | -4,077 | 0.00% | 13,408 |
| 2008-04-17 | 2008-04-15 | 26.054 | 4,587 | +4,077 | 0.00% | 119,510 |
| 2007-10-04 | 2007-10-02 | 47.772 | 510 | -1,019 | 0.00% | 24,364 |
| 2007-10-02 | 2007-09-27 | 46.399 | 1,529 | +1,019 | 0.00% | 70,944 |
| 2007-09-27 | 2007-09-24 | 46.693 | 510 | -255 | 0.00% | 23,814 |
| 2007-09-06 | 2007-09-04 | 40.710 | 765 | +6 | 0.00% | 31,143 |
| 2007-09-05 | 2007-09-03 | 40.315 | 759 | +253 | 0.00% | 30,599 |
| 2007-08-23 | 2007-08-21 | 37.706 | 506 | -506 | 0.00% | 19,079 |
| 2007-08-14 | 2007-08-10 | 37.390 | 1,012 | +506 | 0.00% | 37,839 |
| 2007-06-26 | 2007-06-22 | 35.730 | 506 | 0.00% | 18,079 |
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