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 11.810 160 +0 0.00% 1,890
2025-10-13 2025-10-09 11.770 160 +0 0.00% 1,883
2025-10-10 2025-10-08 11.620 160 +0 0.00% 1,859
2025-10-09 2025-10-06 11.660 160 +0 0.00% 1,866
2025-10-08 2025-10-03 11.790 160 +0 0.00% 1,886
2025-10-06 2025-10-02 11.560 160 +0 0.00% 1,850
2025-10-03 2025-09-30 11.520 160 +0 0.00% 1,843
2025-10-02 2025-09-29 11.380 160 +0 0.00% 1,821
2025-09-30 2025-09-26 11.370 160 +0 0.00% 1,819
2025-09-29 2025-09-25 11.320 160 +0 0.00% 1,811
2025-09-26 2025-09-24 11.420 160 +0 0.00% 1,827
2025-09-25 2025-09-23 11.510 160 +0 0.00% 1,842
2025-09-24 2025-09-22 11.420 160 +0 0.00% 1,827
2025-09-23 2025-09-19 11.530 160 +0 0.00% 1,845
2025-09-22 2025-09-18 11.710 160 +0 0.00% 1,874
2025-09-19 2025-09-17 11.750 160 +0 0.00% 1,880
2025-09-18 2025-09-16 11.770 160 +0 0.00% 1,883
2025-09-17 2025-09-15 11.730 160 +0 0.00% 1,877
2025-09-16 2025-09-12 11.840 160 +0 0.00% 1,894
2025-09-15 2025-09-11 11.900 160 +0 0.00% 1,904
2025-09-12 2025-09-10 11.800 160 +0 0.00% 1,888
2025-09-11 2025-09-09 11.600 160 +0 0.00% 1,856
2025-09-10 2025-09-08 11.580 160 +0 0.00% 1,853
2025-09-09 2025-09-05 11.650 160 +0 0.00% 1,864
2025-09-08 2025-09-04 11.670 160 +0 0.00% 1,867
2025-09-05 2025-09-03 11.730 160 +0 0.00% 1,877
2025-09-04 2025-09-02 11.740 160 +0 0.00% 1,878
2025-09-03 2025-09-01 11.800 160 +0 0.00% 1,888
2025-09-02 2025-08-29 11.800 160 +0 0.00% 1,888
2025-09-01 2025-08-28 11.890 160 +0 0.00% 1,902
2025-08-29 2025-08-27 11.780 160 +0 0.00% 1,885
2025-08-28 2025-08-26 11.660 160 +0 0.00% 1,866
2025-08-27 2025-08-25 11.900 160 +0 0.00% 1,904
2025-08-26 2025-08-22 12.040 160 +0 0.00% 1,926
2025-08-25 2025-08-21 12.020 160 +0 0.00% 1,923
2025-08-22 2025-08-20 12.010 160 +0 0.00% 1,922
2025-08-21 2025-08-19 12.080 160 +0 0.00% 1,933
2025-08-20 2025-08-18 12.100 160 +0 0.00% 1,936
2025-08-19 2025-08-15 12.260 160 +0 0.00% 1,962
2025-08-18 2025-08-14 13.177 160 +0 0.00% 2,108
2025-08-15 2025-08-13 13.228 160 +4 0.00% 2,117
2025-08-14 2025-08-12 13.126 156 +0 0.00% 2,048
2025-08-13 2025-08-11 13.198 156 +0 0.00% 2,059
2025-08-12 2025-08-08 13.218 156 +0 0.00% 2,062
2025-08-11 2025-08-07 13.280 156 +0 0.00% 2,072
2025-08-08 2025-08-06 13.126 156 +0 0.00% 2,048
2025-08-07 2025-08-05 13.187 156 +0 0.00% 2,057
2025-08-06 2025-08-04 13.044 156 +0 0.00% 2,035
2025-08-05 2025-08-01 13.023 156 +0 0.00% 2,032
2025-08-04 2025-07-31 12.694 156 +0 0.00% 1,980
2025-08-01 2025-07-30 12.797 156 +0 0.00% 1,996
2025-07-31 2025-07-29 12.715 156 +0 0.00% 1,984
2025-07-30 2025-07-28 12.633 156 +0 0.00% 1,971
2025-07-29 2025-07-25 12.633 156 +0 0.00% 1,971
2025-07-28 2025-07-24 12.633 156 +0 0.00% 1,971
2025-07-25 2025-07-23 12.736 156 +0 0.00% 1,987
2025-07-24 2025-07-22 12.859 156 +0 0.00% 2,006
2025-07-23 2025-07-21 12.900 156 +0 0.00% 2,012
2025-07-22 2025-07-18 12.879 156 +0 0.00% 2,009
2025-07-21 2025-07-17 12.982 156 +0 0.00% 2,025
2025-07-18 2025-07-16 12.900 156 +0 0.00% 2,012
2025-07-17 2025-07-15 12.736 156 +0 0.00% 1,987
2025-07-16 2025-07-14 12.633 156 +0 0.00% 1,971
2025-07-15 2025-07-11 12.653 156 +0 0.00% 1,974
2025-07-14 2025-07-10 12.818 156 +0 0.00% 2,000
2025-07-11 2025-07-09 12.859 156 +0 0.00% 2,006
2025-07-10 2025-07-08 12.694 156 +0 0.00% 1,980
2025-07-09 2025-07-07 12.489 156 +0 0.00% 1,948
2025-07-08 2025-07-04 12.284 156 +0 0.00% 1,916
2025-07-07 2025-07-03 12.222 156 +0 0.00% 1,907
2025-07-04 2025-07-02 12.119 156 +0 0.00% 1,891
2025-07-03 2025-06-30 12.037 156 +0 0.00% 1,878
2025-07-02 2025-06-27 11.996 156 +0 0.00% 1,871
2025-06-30 2025-06-26 11.914 156 +0 0.00% 1,859
2025-06-27 2025-06-25 11.852 156 +0 0.00% 1,849
2025-06-26 2025-06-24 11.914 156 +0 0.00% 1,859
2025-06-25 2025-06-23 11.750 156 +0 0.00% 1,833
2025-06-24 2025-06-20 11.544 156 +0 0.00% 1,801
2025-06-23 2025-06-19 11.565 156 +0 0.00% 1,804
2025-06-20 2025-06-18 11.626 156 +0 0.00% 1,814
2025-06-19 2025-06-17 11.708 156 +0 0.00% 1,827
2025-06-18 2025-06-16 11.729 156 +0 0.00% 1,830
2025-06-17 2025-06-13 11.688 156 +0 0.00% 1,823
2025-06-16 2025-06-12 11.626 156 +0 0.00% 1,814
2025-06-13 2025-06-11 11.606 156 +0 0.00% 1,810
2025-06-12 2025-06-10 11.585 156 +0 0.00% 1,807
2025-06-11 2025-06-09 11.729 156 +0 0.00% 1,830
2025-06-10 2025-06-06 11.811 156 +0 0.00% 1,843
2025-06-09 2025-06-05 11.729 156 +0 0.00% 1,830
2025-06-06 2025-06-04 11.750 156 +0 0.00% 1,833
2025-06-05 2025-06-03 11.852 156 +0 0.00% 1,849
2025-06-04 2025-06-02 11.606 156 +0 0.00% 1,810
2025-06-03 2025-05-30 11.606 156 +0 0.00% 1,810
2025-06-02 2025-05-29 11.750 156 +0 0.00% 1,833
2025-05-30 2025-05-28 11.667 156 +0 0.00% 1,820
2025-05-29 2025-05-27 11.667 156 +0 0.00% 1,820
2025-05-28 2025-05-26 11.565 156 +0 0.00% 1,804
2025-05-27 2025-05-23 11.585 156 +0 0.00% 1,807
2025-05-26 2025-05-22 11.441 156 +0 0.00% 1,785
2025-05-23 2025-05-21 11.421 156 +0 0.00% 1,782
2025-05-22 2025-05-20 11.380 156 +0 0.00% 1,775
2025-05-21 2025-05-19 11.339 156 +0 0.00% 1,769
2025-05-20 2025-05-16 12.302 156 +0 0.00% 1,919
2025-05-19 2025-05-15 12.174 156 +6 0.00% 1,899
2025-05-16 2025-05-14 12.259 150 +0 0.00% 1,839
2025-05-15 2025-05-13 12.195 150 +0 0.00% 1,829
2025-05-14 2025-05-12 12.088 150 +0 0.00% 1,813
2025-05-13 2025-05-09 12.238 150 +0 0.00% 1,836
2025-05-12 2025-05-08 12.109 150 +0 0.00% 1,816
2025-05-09 2025-05-07 12.195 150 +0 0.00% 1,829
2025-05-08 2025-05-06 12.088 150 +0 0.00% 1,813
2025-05-07 2025-05-02 11.788 150 +0 0.00% 1,768
2025-05-06 2025-04-30 11.810 150 +0 0.00% 1,771
2025-05-02 2025-04-29 11.874 150 +0 0.00% 1,781
2025-04-30 2025-04-28 11.767 150 +0 0.00% 1,765
2025-04-29 2025-04-25 11.703 150 +0 0.00% 1,755
2025-04-28 2025-04-24 11.639 150 +0 0.00% 1,746
2025-04-25 2025-04-23 11.468 150 +0 0.00% 1,720
2025-04-24 2025-04-22 11.639 150 +0 0.00% 1,746
2025-04-23 2025-04-17 11.489 150 +0 0.00% 1,723
2025-04-22 2025-04-16 11.425 150 +0 0.00% 1,714
2025-04-17 2025-04-15 11.339 150 +0 0.00% 1,701
2025-04-16 2025-04-14 11.318 150 +0 0.00% 1,698
2025-04-15 2025-04-11 11.125 150 +0 0.00% 1,669
2025-04-14 2025-04-10 11.082 150 +0 0.00% 1,662
2025-04-11 2025-04-09 11.082 150 +0 0.00% 1,662
2025-04-10 2025-04-08 11.125 150 +0 0.00% 1,669
2025-04-09 2025-04-07 11.211 150 +0 0.00% 1,682
2025-04-08 2025-04-03 11.339 150 +0 0.00% 1,701
2025-04-07 2025-04-02 11.232 150 +0 0.00% 1,685
2025-04-03 2025-04-01 11.275 150 +0 0.00% 1,691
2025-04-02 2025-03-31 11.125 150 +0 0.00% 1,669
2025-04-01 2025-03-28 11.018 150 +0 0.00% 1,653
2025-03-31 2025-03-27 10.933 150 +0 0.00% 1,640
2025-03-28 2025-03-26 10.911 150 +0 0.00% 1,637
2025-03-27 2025-03-25 10.954 150 +0 0.00% 1,643
2025-03-26 2025-03-24 10.933 150 +0 0.00% 1,640
2025-03-25 2025-03-21 10.954 150 +0 0.00% 1,643
2025-03-24 2025-03-20 10.826 150 +0 0.00% 1,624
2025-03-21 2025-03-19 10.890 150 +0 0.00% 1,633
2025-03-20 2025-03-18 10.911 150 +0 0.00% 1,637
2025-03-19 2025-03-17 11.018 150 +0 0.00% 1,653
2025-03-18 2025-03-14 10.911 150 +0 0.00% 1,637
2025-03-17 2025-03-13 10.911 150 +0 0.00% 1,637
2025-03-14 2025-03-12 10.997 150 +0 0.00% 1,650
2025-03-13 2025-03-11 10.954 150 +0 0.00% 1,643
2025-03-12 2025-03-10 10.933 150 +0 0.00% 1,640
2025-03-11 2025-03-07 10.869 150 +0 0.00% 1,630
2025-03-10 2025-03-06 10.911 150 +0 0.00% 1,637
2025-03-07 2025-03-05 10.762 150 +0 0.00% 1,614
2025-03-06 2025-03-04 10.911 150 +0 0.00% 1,637
2025-03-05 2025-03-03 10.783 150 +0 0.00% 1,617
2025-03-04 2025-02-28 10.665 150 +0 0.00% 1,600
2025-03-03 2025-02-27 10.655 150 +0 0.00% 1,598
2025-02-28 2025-02-26 10.483 150 +0 0.00% 1,573
2025-02-27 2025-02-25 10.462 150 +0 0.00% 1,569
2025-02-26 2025-02-24 10.473 150 +0 0.00% 1,571
2025-02-25 2025-02-21 10.526 150 +0 0.00% 1,579
2025-02-24 2025-02-20 10.366 150 +0 0.00% 1,555
2025-02-21 2025-02-19 10.483 150 +0 0.00% 1,573
2025-02-20 2025-02-18 10.462 150 +0 0.00% 1,569
2025-02-19 2025-02-17 10.409 150 +0 0.00% 1,561
2025-02-18 2025-02-14 10.441 150 +0 0.00% 1,566
2025-02-17 2025-02-13 10.366 150 +0 0.00% 1,555
2025-02-14 2025-02-12 10.483 150 +0 0.00% 1,573
2025-02-13 2025-02-11 10.269 150 +0 0.00% 1,540
2025-02-12 2025-02-10 10.259 150 +0 0.00% 1,539
2025-02-11 2025-02-07 10.280 150 +0 0.00% 1,542
2025-02-10 2025-02-06 10.409 150 +0 0.00% 1,561
2025-02-07 2025-02-05 10.259 150 +0 0.00% 1,539
2025-02-06 2025-02-04 10.259 150 +0 0.00% 1,539
2025-02-05 2025-02-03 10.344 150 +0 0.00% 1,552
2025-02-04 2025-01-28 10.248 150 +0 0.00% 1,537
2025-02-03 2025-01-24 10.259 150 +0 0.00% 1,539
2025-01-27 2025-01-23 10.248 150 +0 0.00% 1,537
2025-01-24 2025-01-22 10.291 150 +0 0.00% 1,544
2025-01-23 2025-01-21 10.334 150 +0 0.00% 1,550
2025-01-22 2025-01-20 10.376 150 +0 0.00% 1,556
2025-01-21 2025-01-17 10.302 150 +0 0.00% 1,545
2025-01-20 2025-01-16 10.312 150 +0 0.00% 1,547
2025-01-17 2025-01-15 10.248 150 +0 0.00% 1,537
2025-01-16 2025-01-14 10.291 150 +0 0.00% 1,544
2025-01-15 2025-01-13 10.280 150 +0 0.00% 1,542
2025-01-14 2025-01-10 10.237 150 +0 0.00% 1,536
2025-01-13 2025-01-09 10.280 150 +0 0.00% 1,542
2025-01-10 2025-01-08 10.205 150 +0 0.00% 1,531
2025-01-09 2025-01-07 10.237 150 +0 0.00% 1,536
2025-01-08 2025-01-06 10.355 150 +0 0.00% 1,553
2025-01-07 2025-01-03 10.280 150 +0 0.00% 1,542
2025-01-06 2025-01-02 10.248 150 +0 0.00% 1,537
2025-01-03 2024-12-31 10.269 150 +0 0.00% 1,540
2025-01-02 2024-12-27 10.216 150 +0 0.00% 1,532
2024-12-30 2024-12-24 10.109 150 +0 0.00% 1,516
2024-12-27 2024-12-20 10.056 150 +0 0.00% 1,508
2024-12-23 2024-12-19 10.184 150 +0 0.00% 1,528
2024-12-20 2024-12-18 10.248 150 +0 0.00% 1,537
2024-12-19 2024-12-17 10.130 150 +0 0.00% 1,520
2024-12-18 2024-12-16 10.259 150 +0 0.00% 1,539
2024-12-17 2024-12-13 10.302 150 +0 0.00% 1,545
2024-12-16 2024-12-12 10.269 150 +0 0.00% 1,540
2024-12-13 2024-12-11 10.280 150 -56 0.00% 1,542
2024-12-10 2024-12-06 10.323 206 +56 0.00% 2,127
2024-08-09 2024-08-07 11.174 150 +5 0.00% 1,676
2024-06-03 2024-05-30 10.702 145 +7 0.00% 1,552
2023-08-17 2023-08-15 10.879 138 +5 0.00% 1,501
2023-06-02 2023-05-31 12.607 133 +6 0.00% 1,677
2022-08-25 2022-08-23 14.202 127 +4 0.00% 1,804
2022-05-17 2022-05-13 15.685 123 +9 0.00% 1,929
2021-08-19 2021-08-17 15.568 114 +3 0.00% 1,775
2021-05-11 2021-05-07 17.074 111 +4 0.00% 1,895
2021-01-13 2021-01-11 14.783 107 -2,671 0.00% 1,582
2021-01-11 2021-01-07 14.887 2,778 +2,671 0.00% 41,357
2020-11-03 2020-10-30 15.007 107 -2,003 0.00% 1,606
2020-10-20 2020-10-16 15.636 2,110 +2,003 0.00% 32,992
2020-09-14 2020-09-10 16.145 107 -2,003 0.00% 1,728
2020-09-11 2020-09-09 16.056 2,110 +2,003 0.00% 33,877
2020-08-25 2020-08-21 17.927 107 +3 0.00% 1,918
2020-05-12 2020-05-08 20.095 104 +3 0.00% 2,090
2019-08-27 2019-08-23 20.746 101 +3 0.00% 2,095
2019-05-14 2019-05-09 20.517 98 +3 0.00% 2,011
2018-08-28 2018-08-24 17.594 95 +2 0.00% 1,671
2018-08-20 2018-08-16 17.767 93 -4,628 0.00% 1,652
2018-08-10 2018-08-08 17.663 4,721 +1,735 0.00% 83,389
2018-08-09 2018-08-07 17.940 2,986 +2,893 0.00% 53,569
2018-05-14 2018-05-10 18.699 93 +4 0.00% 1,739
2018-02-22 2018-02-20 17.714 89 -33,499 0.00% 1,577
2018-02-21 2018-02-15 17.517 33,588 +33,499 0.00% 588,367
2017-08-29 2017-08-25 18.965 89 +2 0.00% 1,688
2017-03-21 2017-03-17 19.692 87 +3 0.00% 1,713
2016-08-29 2016-08-25 22.128 84 +2 0.00% 1,859
2016-05-09 2016-05-05 22.824 82 +2 0.00% 1,872
2015-08-24 2015-08-20 20.270 80 +2 0.00% 1,622
2015-05-11 2015-05-07 21.661 78 +2 0.00% 1,690
2014-10-07 2014-10-03 20.063 76 -4 0.00% 1,525
2014-08-25 2014-08-21 20.130 80 +2 0.00% 1,610
2014-07-03 2014-06-30 19.635 78 -4 0.00% 1,532
2014-07-02 2014-06-27 19.614 82 -7 0.00% 1,608
2014-06-25 2014-06-23 18.259 89 -40 0.00% 1,625
2014-06-24 2014-06-20 17.979 129 -1,010 0.00% 2,319
2014-06-23 2014-06-19 18.108 1,139 -20 0.00% 20,625
2014-06-19 2014-06-17 18.567 1,159 +37 0.00% 21,519
2014-06-18 2014-06-16 18.656 1,122 -58 0.00% 20,932
2014-06-17 2014-06-13 18.322 1,180 -385 0.00% 21,620
2014-06-16 2014-06-12 19.144 1,565 +293 0.00% 29,961
2014-06-13 2014-06-11 18.989 1,272 -19 0.00% 24,154
2014-06-10 2014-06-06 19.033 1,291 -8 0.00% 24,572
2014-06-09 2014-06-05 19.011 1,299 -175 0.00% 24,695
2014-06-06 2014-06-04 19.144 1,474 -38 0.00% 28,218
2014-06-05 2014-06-03 18.900 1,512 -117 0.00% 28,577
2014-06-04 2014-05-30 18.767 1,629 -22 0.00% 30,571
2014-05-30 2014-05-28 18.700 1,651 -104 0.00% 30,874
2014-05-29 2014-05-27 19.189 1,755 -57 0.00% 33,676
2014-05-28 2014-05-26 19.300 1,812 -115 0.00% 34,971
2014-05-26 2014-05-22 19.388 1,927 -38 0.00% 37,362
2014-05-23 2014-05-21 19.078 1,965 -141 0.00% 37,487
2014-05-22 2014-05-20 19.211 2,106 -9 0.00% 40,458
2014-05-21 2014-05-19 19.078 2,115 -35 0.00% 40,349
2014-04-29 2014-04-25 18.034 2,150 -39 0.00% 38,772
2014-04-03 2014-04-01 18.500 2,189 -162 0.00% 40,497
2014-03-17 2014-03-13 19.174 2,351 +69 0.00% 45,078
2013-09-10 2013-09-06 17.002 2,282 +64 0.00% 38,799
2013-07-23 2013-07-19 17.261 2,218 +15 0.00% 38,285
2013-07-09 2013-07-05 17.426 2,203 -7 0.00% 38,390
2013-06-05 2013-06-03 18.109 2,210 -92 0.00% 40,021
2013-05-14 2013-05-10 20.045 2,302 +60 0.00% 46,143
2012-10-08 2012-10-04 16.055 2,242 -36 0.00% 35,996
2012-09-11 2012-09-07 17.298 2,278 +65 0.00% 39,404
2012-07-27 2012-07-25 15.680 2,213 +43 0.00% 34,700
2012-05-15 2012-05-11 15.356 2,170 -1,397 0.00% 33,323
2012-05-11 2012-05-09 15.381 3,567 -9 0.00% 54,865
2012-05-08 2012-05-04 15.042 3,576 +1,711 0.00% 53,791
2012-05-07 2012-05-03 15.343 1,865 +11 0.00% 28,614
2012-03-20 2012-03-16 14.792 1,854 -3,996 0.00% 27,424
2012-03-07 2012-03-05 13.691 5,850 -9 0.00% 80,091
2012-03-02 2012-02-29 13.991 5,859 +1,806 0.00% 81,974
2012-02-16 2012-02-14 12.690 4,053 +3,996 0.00% 51,431
2011-12-01 2011-11-29 11.388 57 0.00% 649

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