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 0.135 1,816,818 +0 0.02% 245,270
2025-10-13 2025-10-09 0.143 1,816,818 +0 0.02% 259,805
2025-10-10 2025-10-08 0.148 1,816,818 +0 0.02% 268,889
2025-10-09 2025-10-06 0.143 1,816,818 +0 0.02% 259,805
2025-10-08 2025-10-03 0.138 1,816,818 +0 0.02% 250,721
2025-10-06 2025-10-02 0.153 1,816,818 +0 0.02% 277,973
2025-10-03 2025-09-30 0.160 1,816,818 +0 0.02% 290,691
2025-10-02 2025-09-29 0.154 1,816,818 +0 0.02% 279,790
2025-09-30 2025-09-26 0.159 1,816,818 +0 0.02% 288,874
2025-09-29 2025-09-25 0.153 1,816,818 +0 0.02% 277,973
2025-09-26 2025-09-24 0.154 1,816,818 +0 0.02% 279,790
2025-09-25 2025-09-23 0.148 1,816,818 +0 0.02% 268,889
2025-09-24 2025-09-22 0.160 1,816,818 +0 0.02% 290,691
2025-09-23 2025-09-19 0.165 1,816,818 +0 0.02% 299,775
2025-09-22 2025-09-18 0.161 1,816,818 +0 0.02% 292,508
2025-09-19 2025-09-17 0.174 1,816,818 +0 0.02% 316,126
2025-09-18 2025-09-16 0.163 1,816,818 +0 0.02% 296,141
2025-09-17 2025-09-15 0.174 1,816,818 +0 0.02% 316,126
2025-09-16 2025-09-12 0.173 1,816,818 +0 0.02% 314,310
2025-09-15 2025-09-11 0.153 1,816,818 +0 0.02% 277,973
2025-09-12 2025-09-10 0.158 1,816,818 +0 0.02% 287,057
2025-09-11 2025-09-09 0.136 1,816,818 +0 0.02% 247,087
2025-09-10 2025-09-08 0.126 1,816,818 +0 0.02% 228,919
2025-09-09 2025-09-05 0.119 1,816,818 +0 0.02% 216,201
2025-09-08 2025-09-04 0.115 1,816,818 +0 0.02% 208,934
2025-09-05 2025-09-03 0.116 1,816,818 +0 0.02% 210,751
2025-09-04 2025-09-02 0.119 1,816,818 +0 0.02% 216,201
2025-09-03 2025-09-01 0.116 1,816,818 +0 0.02% 210,751
2025-09-02 2025-08-29 0.123 1,816,818 +0 0.02% 223,469
2025-09-01 2025-08-28 0.127 1,816,818 +0 0.02% 230,736
2025-08-29 2025-08-27 0.121 1,816,818 +0 0.02% 219,835
2025-08-28 2025-08-26 0.128 1,816,818 +0 0.02% 232,553
2025-08-27 2025-08-25 0.126 1,816,818 +0 0.02% 228,919
2025-08-26 2025-08-22 0.118 1,816,818 +0 0.02% 214,385
2025-08-25 2025-08-21 0.121 1,816,818 +0 0.02% 219,835
2025-08-22 2025-08-20 0.113 1,816,818 +0 0.02% 205,300
2025-08-21 2025-08-19 0.115 1,816,818 +0 0.02% 208,934
2025-08-20 2025-08-18 0.117 1,816,818 +0 0.02% 212,568
2025-08-19 2025-08-15 0.110 1,816,818 +0 0.02% 199,850
2025-08-18 2025-08-14 0.107 1,816,818 +0 0.02% 194,400
2025-08-15 2025-08-13 0.106 1,816,818 +0 0.02% 192,583
2025-08-14 2025-08-12 0.108 1,816,818 +0 0.02% 196,216
2025-08-13 2025-08-11 0.108 1,816,818 +0 0.02% 196,216
2025-08-12 2025-08-08 0.108 1,816,818 +0 0.02% 196,216
2025-08-11 2025-08-07 0.110 1,816,818 +0 0.02% 199,850
2025-08-08 2025-08-06 0.109 1,816,818 +0 0.02% 198,033
2025-08-07 2025-08-05 0.112 1,816,818 +0 0.02% 203,484
2025-08-06 2025-08-04 0.114 1,816,818 +0 0.02% 207,117
2025-08-05 2025-08-01 0.126 1,816,818 +0 0.02% 228,919
2025-08-04 2025-07-31 0.123 1,816,818 +0 0.02% 223,469
2025-08-01 2025-07-30 0.125 1,816,818 +0 0.02% 227,102
2025-07-31 2025-07-29 0.135 1,816,818 +0 0.02% 245,270
2025-07-30 2025-07-28 0.116 1,816,818 +0 0.02% 210,751
2025-07-29 2025-07-25 0.110 1,816,818 +0 0.02% 199,850
2025-07-28 2025-07-24 0.111 1,816,818 +0 0.02% 201,667
2025-07-25 2025-07-23 0.108 1,816,818 +0 0.02% 196,216
2025-07-24 2025-07-22 0.107 1,816,818 +0 0.02% 194,400
2025-07-23 2025-07-21 0.111 1,816,818 +0 0.02% 201,667
2025-07-22 2025-07-18 0.106 1,816,818 +0 0.02% 192,583
2025-07-21 2025-07-17 0.103 1,816,818 +0 0.02% 187,132
2025-07-18 2025-07-16 0.104 1,816,818 +0 0.02% 188,949
2025-07-17 2025-07-15 0.108 1,816,818 +0 0.02% 196,216
2025-07-16 2025-07-14 0.116 1,816,818 +0 0.02% 210,751
2025-07-15 2025-07-11 0.115 1,816,818 +0 0.02% 208,934
2025-07-14 2025-07-10 0.117 1,816,818 +0 0.02% 212,568
2025-07-11 2025-07-09 0.092 1,816,818 +0 0.02% 167,147
2025-07-10 2025-07-08 0.090 1,816,818 +0 0.02% 163,514
2025-07-09 2025-07-07 0.087 1,816,818 +0 0.02% 158,063
2025-07-08 2025-07-04 0.087 1,816,818 +0 0.02% 158,063
2025-07-07 2025-07-03 0.087 1,816,818 +0 0.02% 158,063
2025-07-04 2025-07-02 0.086 1,816,818 +0 0.02% 156,246
2025-07-03 2025-06-30 0.088 1,816,818 +0 0.02% 159,880
2025-07-02 2025-06-27 0.092 1,816,818 +0 0.02% 167,147
2025-06-30 2025-06-26 0.092 1,816,818 +0 0.02% 167,147
2025-06-27 2025-06-25 0.095 1,816,818 +0 0.02% 172,598
2025-06-26 2025-06-24 0.091 1,816,818 +0 0.02% 165,330
2025-06-25 2025-06-23 0.092 1,816,818 +0 0.02% 167,147
2025-06-24 2025-06-20 0.096 1,816,818 +0 0.02% 174,415
2025-06-23 2025-06-19 0.097 1,816,818 +0 0.02% 176,231
2025-06-20 2025-06-18 0.098 1,816,818 +0 0.02% 178,048
2025-06-19 2025-06-17 0.102 1,816,818 +0 0.02% 185,315
2025-06-18 2025-06-16 0.110 1,816,818 +0 0.02% 199,850
2025-06-17 2025-06-13 0.104 1,816,818 +0 0.02% 188,949
2025-06-16 2025-06-12 0.110 1,816,818 +0 0.02% 199,850
2025-06-13 2025-06-11 0.112 1,816,818 +0 0.02% 203,484
2025-06-12 2025-06-10 0.100 1,816,818 +0 0.02% 181,682
2025-06-11 2025-06-09 0.096 1,816,818 +0 0.02% 174,415
2025-06-10 2025-06-06 0.099 1,816,818 +0 0.02% 179,865
2025-06-09 2025-06-05 0.100 1,816,818 +0 0.02% 181,682
2025-06-06 2025-06-04 0.103 1,816,818 +0 0.02% 187,132
2025-06-05 2025-06-03 0.102 1,816,818 +0 0.02% 185,315
2025-06-04 2025-06-02 0.103 1,816,818 +0 0.02% 187,132
2025-06-03 2025-05-30 0.104 1,816,818 +0 0.02% 188,949
2025-06-02 2025-05-29 0.108 1,816,818 +1,816,818 0.02% 196,216
2014-06-26 2014-06-24 6.166 0 -319
2014-06-10 2014-06-06 6.432 319 -2,549 0.00% 2,052
2014-05-23 2014-05-21 6.354 2,868 -319 0.00% 18,223
2014-05-14 2014-05-12 6.419 3,187 +126 0.00% 20,456
2014-02-14 2014-02-12 7.056 3,061 -8,572 0.00% 21,597
2014-02-13 2014-02-11 6.860 11,633 +8,572 0.00% 79,799
2013-11-06 2013-11-04 8.134 3,061 -7,654 0.00% 24,897
2013-10-31 2013-10-29 7.856 10,715 +7,654 0.00% 84,177
2013-10-23 2013-10-21 8.036 3,061 -7,654 0.00% 24,597
2013-10-11 2013-10-09 8.019 10,715 +7,654 0.00% 85,927
2013-08-29 2013-08-27 7.780 3,061 +47 0.00% 23,816
2013-08-26 2013-08-22 7.416 3,014 -7,535 0.00% 22,350
2013-07-29 2013-07-25 6.702 10,549 +7,535 0.00% 70,701
2013-07-16 2013-07-12 6.752 3,014 -7,535 0.00% 20,350
2013-07-11 2013-07-09 6.370 10,549 +7,535 0.00% 67,201
2013-06-24 2013-06-20 6.901 3,014 -7,535 0.00% 20,800
2013-06-21 2013-06-19 6.901 10,549 +7,535 0.00% 72,801
2013-06-18 2013-06-14 7.200 3,014 -7,535 0.00% 21,700
2013-06-06 2013-06-04 7.648 10,549 -6,028 0.00% 80,676
2013-06-05 2013-06-03 7.532 16,577 +6,028 0.00% 124,852
2013-05-27 2013-05-23 8.295 10,549 -6,028 0.00% 87,501
2013-05-24 2013-05-22 8.262 16,577 +6,028 0.00% 136,952
2013-05-22 2013-05-20 8.627 10,549 -6,028 0.00% 91,002
2013-05-20 2013-05-15 8.311 16,577 +6,028 0.00% 137,777
2013-05-15 2013-05-13 9.150 10,549 -5,501 0.00% 96,519
2013-05-10 2013-05-08 9.269 16,050 +5,836 0.00% 148,775
2013-04-29 2013-04-25 8.704 10,214 -5,836 0.00% 88,903
2013-04-25 2013-04-23 8.481 16,050 +5,836 0.00% 136,125
2013-01-28 2013-01-24 10.692 10,214 -305 0.00% 109,204
2012-11-07 2012-11-05 8.858 10,519 -292 0.00% 93,180
2012-10-22 2012-10-18 8.413 10,811 -165 0.00% 90,951
2012-10-17 2012-10-15 7.642 10,976 +169 0.00% 83,876
2012-09-17 2012-09-13 6.768 10,807 -5,836 0.00% 73,141
2012-08-29 2012-08-27 6.377 16,643 +276 0.00% 106,128
2012-08-21 2012-08-17 6.516 16,367 +5,740 0.00% 106,649
2012-07-11 2012-07-09 7.440 10,627 +5,739 0.00% 79,060
2012-07-10 2012-07-06 7.631 4,888 -5,739 0.00% 37,301
2012-06-28 2012-06-26 6.568 10,627 +296 0.00% 69,802
2012-05-16 2012-05-14 5.684 10,331 +325 0.00% 58,725
2011-11-08 2011-11-04 5.936 10,006 -278 0.00% 59,397
2011-09-09 2011-09-07 6.210 10,284 +155 0.00% 63,862
2011-05-04 2011-04-29 8.203 10,129 +183 0.00% 83,089
2010-11-22 2010-11-18 9.114 9,946 +269 0.00% 90,653
2010-11-15 2010-11-11 9.933 9,677 +3,226 0.00% 96,121
2010-09-20 2010-09-16 9.933 6,451 -2,688 0.00% 64,077
2010-09-15 2010-09-13 9.952 9,139 -5,376 0.00% 90,947
2010-09-14 2010-09-10 10.083 14,515 +2,688 0.00% 146,349
2010-09-13 2010-09-09 10.252 11,827 +110 0.00% 121,246
2010-09-09 2010-09-07 10.383 11,717 -2,663 0.00% 121,658
2010-08-20 2010-08-18 10.552 14,380 +2,663 0.00% 151,738
2010-07-29 2010-07-27 11.190 11,717 -5,326 0.00% 131,118
2010-05-07 2010-05-05 10.684 17,043 -2,663 0.00% 182,092
2010-05-06 2010-05-04 11.006 19,706 +174 0.00% 216,891
2010-04-29 2010-04-27 11.234 19,532 +3,168 0.00% 219,416
2010-03-23 2010-03-19 13.317 16,364 +6,334 0.00% 217,927
2010-03-18 2010-03-16 13.602 10,030 +2,640 0.00% 136,424
2010-03-04 2010-03-02 13.791 7,390 -276,345 0.00% 101,916
2010-03-03 2010-03-01 13.621 283,735 -40,382 0.01% 3,864,628
2010-03-01 2010-02-25 12.939 324,117 +5,278 0.01% 4,193,614
2010-02-08 2010-02-04 12.351 318,839 -171,296 0.01% 3,938,084
2010-02-05 2010-02-03 12.465 490,135 +12,933 0.02% 6,109,526
2010-02-04 2010-02-02 12.086 477,202 -52,788 0.02% 5,767,517
2010-01-28 2010-01-26 12.408 529,990 +52,788 0.02% 6,576,199
2010-01-27 2010-01-25 12.787 477,202 -1,056 0.02% 6,101,997
2010-01-25 2010-01-21 13.355 478,258 -5,279 0.02% 6,387,300
2010-01-21 2010-01-19 13.772 483,537 -25,338 0.02% 6,659,323
2010-01-18 2010-01-14 12.598 508,875 +5,279 0.02% 6,410,600
2010-01-15 2010-01-13 12.692 503,596 +1,056 0.02% 6,391,798
2010-01-13 2010-01-11 13.829 502,540 -26,394 0.02% 6,949,594
2010-01-11 2010-01-07 13.715 528,934 -5,807 0.02% 7,254,475
2010-01-08 2010-01-06 13.431 534,741 +54,371 0.02% 7,182,170
2010-01-07 2010-01-05 13.412 480,370 +3,168 0.02% 6,442,806
2010-01-06 2010-01-04 13.336 477,202 +1,056 0.02% 6,364,157
2010-01-05 2009-12-31 13.602 476,146 -52,788 0.02% 6,476,353
2010-01-04 2009-12-29 13.355 528,934 -5,279 0.02% 7,064,095
2009-12-30 2009-12-28 13.374 534,213 +322,006 0.02% 7,144,718
2009-12-17 2009-12-15 14.284 212,207 +52,788 0.01% 3,031,077
2009-12-14 2009-12-10 15.723 159,419 -47,509 0.01% 2,506,595
2009-12-11 2009-12-09 15.913 206,928 -2,640 0.01% 3,292,793
2009-12-09 2009-12-07 16.443 209,568 -1,583 0.01% 3,445,963
2009-12-08 2009-12-04 16.254 211,151 +75,486 0.01% 3,431,993
2009-12-07 2009-12-03 15.970 135,665 +131,970 0.01% 2,166,513
2009-12-04 2009-12-02 15.553 3,695 -2,640 0.00% 57,468
2009-11-27 2009-11-25 14.966 6,335 -263 0.00% 94,807
2009-11-13 2009-11-11 15.325 6,598 -2,640 0.00% 101,118
2009-10-23 2009-10-21 15.742 9,238 -3,167 0.00% 145,427
2009-09-29 2009-09-25 13.848 12,405 -3,167 0.00% 171,783
2009-09-28 2009-09-24 13.545 15,572 +3,167 0.00% 210,919
2009-09-21 2009-09-17 15.046 12,405 +66 0.00% 186,642
2009-09-16 2009-09-14 15.617 12,339 +2,625 0.00% 192,699
2009-09-15 2009-09-11 15.408 9,714 -105,013 0.00% 149,669
2009-09-11 2009-09-09 15.198 114,727 +52,507 0.00% 1,743,628
2009-09-10 2009-09-08 15.293 62,220 +52,506 0.00% 951,548
2009-09-08 2009-09-04 15.331 9,714 -52,506 0.00% 148,929
2009-09-07 2009-09-03 14.512 62,220 -52,507 0.00% 902,964
2009-09-01 2009-08-28 12.913 114,727 -210,027 0.00% 1,481,428
2009-08-31 2009-08-27 13.179 324,754 +210,027 0.01% 4,280,021
2009-08-26 2009-08-24 13.903 114,727 -2,100 0.00% 1,595,048
2009-08-25 2009-08-21 13.808 116,827 +54,607 0.00% 1,613,119
2009-08-20 2009-08-18 14.265 62,220 -43,581 0.00% 887,559
2009-08-19 2009-08-17 13.789 105,801 -8,926 0.00% 1,458,860
2009-08-18 2009-08-14 14.493 114,727 -3,151 0.00% 1,662,783
2009-08-17 2009-08-13 14.551 117,878 -26,253 0.00% 1,715,187
2009-08-13 2009-08-11 14.227 144,131 -26,253 0.01% 2,050,517
2009-08-11 2009-08-07 14.132 170,384 +134,417 0.01% 2,407,787
2009-08-10 2009-08-06 15.408 35,967 +29,404 0.00% 554,164
2009-08-07 2009-08-05 15.808 6,563 +2,625 0.00% 103,745
2009-08-06 2009-08-04 16.322 3,938 -52,507 0.00% 64,275
2009-08-04 2009-07-31 15.769 56,445 +263 0.00% 890,105
2009-08-03 2009-07-30 15.712 56,182 +52,507 0.00% 882,747
2009-07-31 2009-07-29 16.150 3,675 -78,761 0.00% 59,352
2009-07-30 2009-07-28 16.531 82,436 +52,507 0.00% 1,362,768
2009-07-28 2009-07-24 16.703 29,929 -183,773 0.00% 499,893
2009-07-27 2009-07-23 15.808 213,702 +210,027 0.01% 3,378,096
2009-05-29 2009-05-26 13.751 3,675 -2,626 0.00% 50,534
2009-05-26 2009-05-22 13.732 6,301 +2,626 0.00% 86,523
2009-05-08 2009-05-06 12.553 3,675 +39 0.00% 46,131
2008-12-10 2008-12-08 6.912 3,636 -260 0.00% 25,131
2008-09-22 2008-09-18 4.637 3,896 +46 0.00% 18,064
2008-09-10 2008-09-08 6.351 3,850 -256 0.00% 24,452
2008-08-04 2008-07-31 10.092 4,106 -2,054 0.00% 41,436
2008-07-16 2008-07-14 9.838 6,160 +2,054 0.00% 60,604
2008-05-09 2008-05-07 13.442 4,106 -2,054 0.00% 55,194
2008-05-06 2008-05-02 12.644 6,160 +2,054 0.00% 77,885
2008-05-02 2008-04-29 13.519 4,106 +76 0.00% 55,510
2008-04-08 2008-04-03 16.080 4,030 -252 0.00% 64,804
2008-02-29 2008-02-27 16.993 4,282 -503 0.00% 72,766
2008-01-24 2008-01-22 13.539 4,785 -252 0.00% 64,785
2008-01-08 2008-01-04 18.284 5,037 +504 0.00% 92,096
2008-01-07 2008-01-03 18.224 4,533 -1,008 0.00% 82,611
2007-11-16 2007-11-14 26.642 5,541 +252 0.00% 147,621
2007-11-01 2007-10-30 26.681 5,289 -756 0.00% 141,118
2007-10-30 2007-10-26 27.317 6,045 -252 0.00% 165,129
2007-10-29 2007-10-25 27.555 6,297 +252 0.00% 173,513
2007-10-26 2007-10-24 24.776 6,045 -5,037 0.00% 149,768
2007-10-17 2007-10-15 21.758 11,082 +252 0.00% 241,122
2007-10-16 2007-10-12 22.036 10,830 -1,007 0.00% 238,649
2007-10-15 2007-10-11 22.314 11,837 -1,008 0.00% 264,129
2007-10-11 2007-10-09 21.837 12,845 +3,022 0.00% 280,502
2007-10-08 2007-10-04 21.837 9,823 +5,038 0.00% 214,509
2007-10-05 2007-10-03 22.632 4,785 -756 0.00% 108,292
2007-10-03 2007-09-28 21.837 5,541 0.00% 121,001

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