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 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-10-13 | 2025-10-09 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-10-10 | 2025-10-08 | 12.700 | 3,000 | +0 | 0.00% | 38,100 |
| 2025-10-09 | 2025-10-06 | 12.590 | 3,000 | +0 | 0.00% | 37,770 |
| 2025-10-08 | 2025-10-03 | 12.210 | 3,000 | +0 | 0.00% | 36,630 |
| 2025-10-06 | 2025-10-02 | 12.200 | 3,000 | +0 | 0.00% | 36,600 |
| 2025-10-03 | 2025-09-30 | 12.140 | 3,000 | +0 | 0.00% | 36,420 |
| 2025-10-02 | 2025-09-29 | 12.020 | 3,000 | +0 | 0.00% | 36,060 |
| 2025-09-30 | 2025-09-26 | 11.510 | 3,000 | +0 | 0.00% | 34,530 |
| 2025-09-29 | 2025-09-25 | 11.540 | 3,000 | +0 | 0.00% | 34,620 |
| 2025-09-26 | 2025-09-24 | 11.670 | 3,000 | +0 | 0.00% | 35,010 |
| 2025-09-25 | 2025-09-23 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-09-24 | 2025-09-22 | 11.870 | 3,000 | +0 | 0.00% | 35,610 |
| 2025-09-23 | 2025-09-19 | 12.000 | 3,000 | +0 | 0.00% | 36,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 3,000 | +0 | 0.00% | 35,970 |
| 2025-09-19 | 2025-09-17 | 12.070 | 3,000 | +0 | 0.00% | 36,210 |
| 2025-09-18 | 2025-09-16 | 11.820 | 3,000 | +2,000 | 0.00% | 35,460 |
| 2025-08-28 | 2025-08-26 | 13.420 | 1,000 | +1,000 | 0.00% | 13,420 |
| 2019-08-14 | 2019-08-12 | 5.076 | 0 | -3,989 | ||
| 2019-08-02 | 2019-07-31 | 5.340 | 3,989 | -7,978 | 0.00% | 21,300 |
| 2019-07-24 | 2019-07-22 | 5.703 | 11,967 | +7,978 | 0.00% | 68,249 |
| 2019-06-03 | 2019-05-30 | 7.237 | 3,989 | +265 | 0.00% | 28,867 |
| 2019-04-24 | 2019-04-18 | 8.982 | 3,724 | +3,724 | 0.00% | 33,449 |
| 2014-06-25 | 2014-06-23 | 4.820 | 0 | -668 | ||
| 2014-05-27 | 2014-05-23 | 5.476 | 668 | +16 | 0.00% | 3,658 |
| 2014-04-29 | 2014-04-25 | 4.863 | 652 | -74,970 | 0.00% | 3,170 |
| 2014-03-14 | 2014-03-12 | 5.123 | 75,622 | +6,520 | 0.01% | 387,442 |
| 2014-02-14 | 2014-02-12 | 4.725 | 69,102 | +29,335 | 0.01% | 326,478 |
| 2014-02-13 | 2014-02-11 | 4.479 | 39,767 | -3,259 | 0.00% | 178,122 |
| 2014-01-22 | 2014-01-20 | 4.387 | 43,026 | +9,779 | 0.00% | 188,760 |
| 2013-05-22 | 2013-05-20 | 6.326 | 33,247 | +1,080 | 0.00% | 210,323 |
| 2013-05-08 | 2013-05-06 | 7.420 | 32,167 | +2,523 | 0.00% | 238,681 |
| 2013-03-04 | 2013-02-28 | 8.149 | 29,644 | +2,523 | 0.00% | 241,580 |
| 2013-02-01 | 2013-01-30 | 8.070 | 27,121 | +2,523 | 0.00% | 218,869 |
| 2013-01-31 | 2013-01-29 | 7.991 | 24,598 | +2,523 | 0.00% | 196,558 |
| 2013-01-16 | 2013-01-14 | 9.307 | 22,075 | -6,308 | 0.00% | 205,447 |
| 2012-12-11 | 2012-12-07 | 7.135 | 28,383 | +5,046 | 0.00% | 202,503 |
| 2012-11-09 | 2012-11-07 | 7.737 | 23,337 | +2,523 | 0.00% | 180,562 |
| 2012-11-06 | 2012-11-02 | 7.357 | 20,814 | +2,523 | 0.00% | 153,121 |
| 2012-10-22 | 2012-10-18 | 6.374 | 18,291 | -6,307 | 0.00% | 116,580 |
| 2012-10-19 | 2012-10-17 | 5.914 | 24,598 | +6,307 | 0.00% | 145,469 |
| 2012-08-21 | 2012-08-17 | 6.421 | 18,291 | +2,523 | 0.00% | 117,450 |
| 2012-08-14 | 2012-08-10 | 6.818 | 15,768 | +1,261 | 0.00% | 107,499 |
| 2012-08-13 | 2012-08-09 | 7.008 | 14,507 | +1,262 | 0.00% | 101,663 |
| 2012-07-20 | 2012-07-18 | 6.722 | 13,245 | +3,784 | 0.00% | 89,039 |
| 2012-05-22 | 2012-05-18 | 9.123 | 9,461 | +3,010 | 0.00% | 86,308 |
| 2012-05-18 | 2012-05-16 | 8.867 | 6,451 | +3,519 | 0.00% | 57,199 |
| 2012-05-09 | 2012-05-07 | 9.685 | 2,932 | +2,346 | 0.00% | 28,397 |
| 2011-08-25 | 2011-08-23 | 10.367 | 586 | +586 | 0.00% | 6,075 |
| 2011-05-11 | 2011-05-06 | 15.687 | 0 | -58,646 | ||
| 2011-05-09 | 2011-05-05 | 15.193 | 58,646 | +58,060 | 0.00% | 890,997 |
| 2011-04-29 | 2011-04-27 | 13.375 | 586 | +10 | 0.00% | 7,838 |
| 2011-02-21 | 2011-02-17 | 8.796 | 576 | -115,286 | 0.00% | 5,066 |
| 2011-02-10 | 2011-02-08 | 7.893 | 115,862 | -28,821 | 0.01% | 914,551 |
| 2011-01-31 | 2011-01-27 | 7.043 | 144,683 | -108,369 | 0.01% | 1,019,058 |
| 2011-01-28 | 2011-01-26 | 7.269 | 253,052 | +252,476 | 0.02% | 1,839,413 |
| 2011-01-25 | 2011-01-21 | 8.154 | 576 | -57,643 | 0.00% | 4,697 |
| 2011-01-14 | 2011-01-12 | 8.223 | 58,219 | -57,643 | 0.00% | 478,739 |
| 2011-01-12 | 2011-01-10 | 8.657 | 115,862 | -57,643 | 0.01% | 1,002,991 |
| 2011-01-07 | 2011-01-05 | 9.073 | 173,505 | +57,643 | 0.01% | 1,574,234 |
| 2010-12-17 | 2010-12-15 | 8.223 | 115,862 | -28,821 | 0.01% | 952,741 |
| 2010-12-15 | 2010-12-13 | 8.674 | 144,683 | -14,411 | 0.01% | 1,254,998 |
| 2010-12-14 | 2010-12-10 | 8.067 | 159,094 | +72,053 | 0.01% | 1,283,401 |
| 2010-12-09 | 2010-12-07 | 8.553 | 87,041 | -14,410 | 0.01% | 744,434 |
| 2010-12-08 | 2010-12-06 | 8.605 | 101,451 | -72,054 | 0.01% | 872,958 |
| 2010-12-02 | 2010-11-30 | 7.876 | 173,505 | -115,285 | 0.01% | 1,366,543 |
| 2010-11-30 | 2010-11-26 | 7.460 | 288,790 | -231,147 | 0.02% | 2,154,300 |
| 2010-11-29 | 2010-11-25 | 7.252 | 519,937 | +519,361 | 0.04% | 3,770,357 |
| 2010-05-17 | 2010-05-13 | 3.098 | 576 | +11 | 0.00% | 1,784 |
| 2009-05-20 | 2009-05-18 | 1.372 | 565 | +18 | 0.00% | 775 |
| 2009-04-29 | 2009-04-27 | 0.970 | 547 | -16,945 | 0.00% | 530 |
| 2008-12-01 | 2008-11-27 | 0.732 | 17,492 | +16,399 | 0.00% | 12,800 |
| 2008-05-22 | 2008-05-20 | 3.202 | 1,093 | +25 | 0.00% | 3,500 |
| 2008-01-03 | 2007-12-31 | 4.420 | 1,068 | -534 | 0.00% | 4,720 |
| 2007-12-28 | 2007-12-24 | 4.045 | 1,602 | +534 | 0.00% | 6,480 |
| 2007-12-17 | 2007-12-13 | 3.745 | 1,068 | +534 | 0.00% | 4,000 |
| 2007-12-12 | 2007-12-10 | 3.558 | 534 | 0.00% | 1,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy