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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 +0
2025-06-11 2025-06-09 4.392 0 +0
2025-06-10 2025-06-06 4.371 0 +0
2025-06-09 2025-06-05 4.371 0 +0
2025-06-06 2025-06-04 4.308 0 +0
2025-06-05 2025-06-03 4.235 0 +0
2025-06-04 2025-06-02 4.066 0 +0
2025-06-03 2025-05-30 4.129 0 +0
2025-06-02 2025-05-29 4.119 0 +0
2025-05-30 2025-05-28 4.056 0 +0
2025-05-29 2025-05-27 4.056 0 +0
2025-05-28 2025-05-26 4.024 0 +0
2025-05-27 2025-05-23 3.993 0 +0
2025-05-26 2025-05-22 4.045 0 +0
2025-05-23 2025-05-21 4.077 0 +0
2025-05-22 2025-05-20 4.108 0 +0
2025-05-21 2025-05-19 4.087 0 +0
2025-05-20 2025-05-16 4.056 0 +0
2025-05-19 2025-05-15 4.140 0 +0
2025-05-16 2025-05-14 4.151 0 +0
2025-05-15 2025-05-13 4.129 0 +0
2025-05-14 2025-05-12 4.182 0 +0
2025-05-13 2025-05-09 4.119 0 +0
2025-05-12 2025-05-08 4.151 0 +0
2025-05-09 2025-05-07 4.214 0 +0
2025-05-08 2025-05-06 4.224 0 +0
2025-05-07 2025-05-02 4.371 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.298 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.413 0 +0
2025-04-24 2025-04-22 4.518 0 +0
2025-04-23 2025-04-17 4.592 0 +0
2025-04-22 2025-04-16 4.382 0 +0
2025-04-17 2025-04-15 4.298 0 +0
2025-04-16 2025-04-14 4.371 0 +0
2025-04-15 2025-04-11 4.392 0 +0
2025-04-14 2025-04-10 4.382 0 +0
2025-04-11 2025-04-09 4.361 0 +0
2025-04-10 2025-04-08 4.413 0 +0
2025-04-09 2025-04-07 4.035 0 +0
2025-04-08 2025-04-03 4.193 0 +0
2025-04-07 2025-04-02 4.129 0 +0
2025-04-03 2025-04-01 3.846 0 +0
2025-04-02 2025-03-31 3.667 0 +0
2025-04-01 2025-03-28 3.646 0 +0
2025-03-31 2025-03-27 3.699 0 +0
2025-03-28 2025-03-26 3.709 0 +0
2025-03-27 2025-03-25 3.730 0 +0
2025-03-26 2025-03-24 3.741 0 +0
2025-03-25 2025-03-21 3.688 0 +0
2025-03-24 2025-03-20 3.783 0 +0
2025-03-21 2025-03-19 3.867 0 +0
2025-03-20 2025-03-18 3.877 0 +0
2025-03-19 2025-03-17 3.993 0 +0
2025-03-18 2025-03-14 3.646 0 +0
2025-03-17 2025-03-13 3.594 0 +0
2025-03-14 2025-03-12 3.541 0 +0
2025-03-13 2025-03-11 3.615 0 +0
2025-03-12 2025-03-10 3.615 0 +0
2025-03-11 2025-03-07 3.562 0 +0
2025-03-10 2025-03-06 3.699 0 +0
2025-03-07 2025-03-05 3.489 0 +0
2025-03-06 2025-03-04 3.373 0 +0
2025-03-05 2025-03-03 3.415 0 +0
2025-03-04 2025-02-28 3.383 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.510 0 +0
2025-02-27 2025-02-25 3.394 0 +0
2025-02-26 2025-02-24 3.552 0 +0
2025-02-25 2025-02-21 3.625 0 +0
2025-02-24 2025-02-20 3.594 0 +0
2025-02-21 2025-02-19 3.699 0 +0
2025-02-20 2025-02-18 3.657 0 +0
2025-02-19 2025-02-17 3.699 0 +0
2025-02-18 2025-02-14 3.772 0 +0
2025-02-17 2025-02-13 3.604 0 +0
2025-02-14 2025-02-12 3.720 0 +0
2025-02-13 2025-02-11 3.594 0 +0
2025-02-12 2025-02-10 3.594 0 +0
2025-02-11 2025-02-07 3.520 0 +0
2025-02-10 2025-02-06 3.510 0 +0
2025-02-07 2025-02-05 3.415 0 +0
2025-02-06 2025-02-04 3.646 0 +0
2025-02-05 2025-02-03 3.594 0 +0
2025-02-04 2025-01-28 3.552 0 +0
2025-02-03 2025-01-24 3.520 0 +0
2025-01-27 2025-01-23 3.573 0 +0
2025-01-24 2025-01-22 3.520 0 +0
2025-01-23 2025-01-21 3.531 0 +0
2025-01-22 2025-01-20 3.541 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.425 0 +0
2025-01-17 2025-01-15 3.268 0 +0
2025-01-16 2025-01-14 3.278 0 +0
2025-01-15 2025-01-13 3.236 0 +0
2025-01-14 2025-01-10 3.236 0 +0
2025-01-13 2025-01-09 3.362 0 +0
2025-01-10 2025-01-08 3.404 0 +0
2025-01-09 2025-01-07 3.446 0 +0
2025-01-08 2025-01-06 3.499 0 +0
2025-01-07 2025-01-03 3.499 0 +0
2025-01-06 2025-01-02 3.478 0 +0
2025-01-03 2024-12-31 3.646 0 +0
2025-01-02 2024-12-27 3.636 0 +0
2024-12-30 2024-12-24 3.636 0 +0
2024-12-27 2024-12-20 3.510 0 +0
2024-12-23 2024-12-19 3.615 0 +0
2024-12-20 2024-12-18 3.615 0 +0
2024-12-19 2024-12-17 3.625 0 +0
2024-12-18 2024-12-16 3.730 0 +0
2024-12-17 2024-12-13 3.961 0 +0
2024-12-16 2024-12-12 4.077 0 +0
2024-12-13 2024-12-11 3.940 0 +0
2024-12-12 2024-12-10 3.888 0 +0
2024-12-11 2024-12-09 3.940 0 +0
2024-12-10 2024-12-06 3.730 0 +0
2024-12-09 2024-12-05 3.709 0 +0
2024-12-06 2024-12-04 3.772 0 +0
2024-12-05 2024-12-03 3.762 0 +0
2024-12-04 2024-12-02 3.709 0 +0
2024-12-03 2024-11-29 3.688 0 +0
2024-12-02 2024-11-28 3.646 0 +0
2024-11-29 2024-11-27 3.688 0 +0
2024-11-28 2024-11-26 3.625 0 +0
2024-11-27 2024-11-25 3.636 0 +0
2024-11-26 2024-11-22 3.667 0 +0
2024-11-25 2024-11-21 3.804 0 +0
2024-11-22 2024-11-20 3.888 0 +0
2024-11-21 2024-11-19 3.877 0 +0
2024-11-20 2024-11-18 3.856 0 +0
2024-11-19 2024-11-15 3.783 0 +0
2024-11-18 2024-11-14 3.751 0 +0
2024-11-15 2024-11-13 4.014 0 +0
2024-11-14 2024-11-12 4.014 0 +0
2024-11-13 2024-11-11 4.119 0 +0
2024-11-12 2024-11-08 4.151 0 +0
2024-11-11 2024-11-07 4.172 0 -9,517
2024-06-28 2024-06-26 3.790 9,517 +573 0.00% 36,073
2023-05-15 2023-05-11 7.410 8,944 +442 0.00% 66,279
2022-07-04 2022-06-29 14.119 8,502 +187 0.00% 120,042
2021-09-27 2021-09-23 15.228 8,315 +80 0.00% 126,619
2021-06-21 2021-06-17 23.919 8,235 +158 0.00% 196,970
2021-04-30 2021-04-28 25.194 8,077 +8,077 0.00% 203,491
2020-07-08 2020-07-06 13.384 0 -3,204
2020-06-30 2020-06-26 12.885 3,204 +3,204 0.00% 41,284
2020-06-04 2020-06-02 13.185 0 -3,204
2020-06-03 2020-06-01 11.961 3,204 +3,204 0.00% 38,323
2020-04-21 2020-04-17 13.269 0 -2,338
2020-04-20 2020-04-16 13.294 2,338 +2,338 0.00% 31,082
2020-04-06 2020-04-02 12.075 0 -3,117
2020-04-03 2020-04-01 11.819 3,117 +3,117 0.00% 36,838
2020-04-02 2020-03-31 13.115 0 -2,338
2020-04-01 2020-03-30 12.319 2,338 +2,338 0.00% 28,802
2019-12-13 2019-12-11 11.665 0 -7,793
2019-09-06 2019-09-04 9.447 7,793 +130 0.00% 73,624
2019-05-30 2019-05-28 7.127 7,663 +297 0.00% 54,618
2019-04-04 2019-04-02 7.155 7,366 +7,366 0.00% 52,701
2017-08-28 2017-08-24 7.991 0 -3,485
2017-08-11 2017-08-09 7.431 3,485 -3,486 0.00% 25,898
2017-08-02 2017-07-31 7.905 6,971 +6,971 0.00% 55,104
2016-05-16 2016-05-12 6.270 0 -6,586
2016-05-10 2016-05-06 6.346 6,586 +6,586 0.00% 41,797
2016-04-14 2016-04-12 6.468 0 -13,173
2016-04-13 2016-04-11 6.270 13,173 +6,587 0.00% 82,601
2016-04-11 2016-04-07 6.119 6,586 +6,586 0.00% 40,298
2011-08-03 2011-08-01 9.751 0 -39,120
2011-08-01 2011-07-28 10.274 39,120 -60,459 0.00% 401,937
2011-07-29 2011-07-27 10.477 99,579 +99,579 0.01% 1,043,281
2011-07-04 2011-06-29 10.409 0 -1,778
2011-06-30 2011-06-28 10.764 1,778 -88,910 0.00% 19,138
2011-06-29 2011-06-27 11.135 90,688 +88,910 0.01% 1,009,801
2011-06-21 2011-06-17 9.920 1,778 +1,778 0.00% 17,638
2011-06-14 2011-06-10 10.089 0 -118,546
2011-06-13 2011-06-09 10.123 118,546 +118,546 0.01% 1,199,997
2011-06-09 2011-06-07 10.477 0 -59,866
2011-06-07 2011-06-02 11.000 59,866 +59,866 0.00% 658,521
2011-05-30 2011-05-26 11.274 0 -1,185
2011-05-27 2011-05-25 11.463 1,185 +21 0.00% 13,583
2011-05-24 2011-05-20 10.947 1,164 +1,164 0.00% 12,742
2011-04-21 2011-04-19 12.666 0 -63,426
2011-04-20 2011-04-18 13.078 63,426 -52,952 0.00% 829,492
2011-04-19 2011-04-15 13.044 116,378 -29,094 0.01% 1,518,003
2011-04-18 2011-04-14 13.095 145,472 -29,095 0.01% 1,904,997
2011-04-08 2011-04-06 12.545 174,567 -58,189 0.01% 2,190,004
2011-04-06 2011-04-01 12.511 232,756 -119,287 0.01% 2,912,006
2011-04-04 2011-03-31 11.497 352,043 -58,189 0.02% 4,047,453
2011-04-01 2011-03-30 11.497 410,232 -9,892 0.02% 4,716,454
2011-03-31 2011-03-29 11.497 420,124 +181,550 0.02% 4,830,183
2011-03-30 2011-03-28 11.394 238,574 +5,818 0.01% 2,718,295
2011-03-24 2011-03-22 11.772 232,756 -58,188 0.01% 2,740,005
2011-03-22 2011-03-18 11.858 290,944 +203,661 0.02% 3,449,995
2011-03-18 2011-03-16 11.961 87,283 -1,746 0.00% 1,043,996
2011-03-17 2011-03-15 11.858 89,029 +1,746 0.01% 1,055,700
2011-03-10 2011-03-08 12.150 87,283 -23,276 0.00% 1,060,496
2011-03-09 2011-03-07 12.133 110,559 +104,740 0.01% 1,341,401
2011-02-22 2011-02-18 11.806 5,819 +5,819 0.00% 68,701
2011-02-11 2011-02-09 12.923 0 -58,189
2011-02-07 2011-01-31 12.872 58,189 -36,077 0.00% 749,001
2011-01-31 2011-01-27 12.563 94,266 +94,266 0.01% 1,184,220
2011-01-25 2011-01-21 12.511 0 -58,189
2011-01-24 2011-01-20 12.717 58,189 -58,189 0.00% 740,001
2011-01-19 2011-01-17 12.150 116,378 +29,095 0.01% 1,414,003
2011-01-18 2011-01-14 11.806 87,283 -29,095 0.00% 1,030,496
2011-01-14 2011-01-12 11.635 116,378 -258,940 0.01% 1,354,003
2011-01-13 2011-01-11 10.964 375,318 +131,507 0.02% 4,115,097
2011-01-11 2011-01-07 10.844 243,811 +127,433 0.01% 2,643,885
2011-01-07 2011-01-05 11.944 116,378 +116,378 0.01% 1,390,003
2010-09-08 2010-09-06 5.585 0 -5,819
2010-08-13 2010-08-11 4.829 5,819 -582 0.00% 28,101
2010-08-11 2010-08-09 4.967 6,401 -5,819 0.00% 31,791
2010-07-02 2010-06-29 4.210 12,220 -1,745 0.00% 51,451
2010-06-28 2010-06-24 4.485 13,965 +11,637 0.00% 62,639
2010-06-25 2010-06-23 4.468 2,328 0.00% 10,402

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