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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | -15,000 | ||
| 2025-04-02 | 2025-03-31 | 4.631 | 15,000 | +165 | 0.00% | 69,463 |
| 2021-03-23 | 2021-03-19 | 8.159 | 14,835 | +128 | 0.00% | 121,045 |
| 2020-08-14 | 2020-08-12 | 7.884 | 14,707 | +134 | 0.00% | 115,957 |
| 2020-07-09 | 2020-07-07 | 8.801 | 14,573 | +6,801 | 0.00% | 128,251 |
| 2020-04-01 | 2020-03-30 | 8.598 | 7,772 | +142 | 0.00% | 66,820 |
| 2019-08-16 | 2019-08-14 | 13.725 | 7,630 | +41 | 0.00% | 104,722 |
| 2019-04-01 | 2019-03-28 | 15.911 | 7,589 | +118 | 0.00% | 120,750 |
| 2019-01-28 | 2019-01-24 | 15.740 | 7,471 | -6,538 | 0.00% | 117,593 |
| 2018-08-17 | 2018-08-15 | 16.136 | 14,009 | +65 | 0.00% | 226,055 |
| 2018-05-07 | 2018-05-03 | 15.986 | 13,944 | +4,648 | 0.00% | 222,906 |
| 2018-03-29 | 2018-03-27 | 16.981 | 9,296 | +345 | 0.00% | 157,858 |
| 2018-03-27 | 2018-03-23 | 16.758 | 8,951 | +8,951 | 0.00% | 150,000 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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