History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.200 | 0 | -10,000 | ||
| 2024-06-21 | 2024-06-19 | 0.550 | 10,000 | +725 | 0.00% | 5,499 |
| 2023-06-16 | 2023-06-14 | 1.121 | 9,275 | +625 | 0.00% | 10,401 |
| 2022-06-22 | 2022-06-20 | 4.097 | 8,650 | +546 | 0.00% | 35,435 |
| 2021-06-17 | 2021-06-15 | 4.483 | 8,104 | +185 | 0.00% | 36,328 |
| 2020-11-11 | 2020-11-09 | 4.483 | 7,919 | -23,758 | 0.00% | 35,498 |
| 2020-11-10 | 2020-11-06 | 4.369 | 31,677 | +7,919 | 0.00% | 138,398 |
| 2020-10-29 | 2020-10-27 | 4.053 | 23,758 | -3,960 | 0.00% | 96,300 |
| 2020-10-28 | 2020-10-23 | 4.104 | 27,718 | +3,960 | 0.00% | 113,751 |
| 2020-10-23 | 2020-10-21 | 3.839 | 23,758 | +15,839 | 0.00% | 91,200 |
| 2020-06-18 | 2020-06-16 | 4.481 | 7,919 | +176 | 0.00% | 35,488 |
| 2020-06-10 | 2020-06-08 | 4.778 | 7,743 | -3,872 | 0.00% | 36,999 |
| 2020-06-05 | 2020-06-03 | 4.766 | 11,615 | +3,872 | 0.00% | 55,352 |
| 2020-04-09 | 2020-04-07 | 4.404 | 7,743 | -7,743 | 0.00% | 34,099 |
| 2020-01-08 | 2020-01-06 | 4.920 | 15,486 | -7,743 | 0.00% | 76,199 |
| 2019-10-28 | 2019-10-24 | 3.500 | 23,229 | -7,743 | 0.00% | 81,299 |
| 2019-06-17 | 2019-06-13 | 3.614 | 30,972 | +1,424 | 0.00% | 111,945 |
| 2018-06-19 | 2018-06-14 | 5.597 | 29,548 | +960 | 0.00% | 165,372 |
| 2018-03-14 | 2018-03-12 | 7.779 | 28,588 | -7,147 | 0.00% | 222,399 |
| 2018-01-31 | 2018-01-29 | 8.283 | 35,735 | -7,147 | 0.00% | 295,999 |
| 2018-01-30 | 2018-01-26 | 8.395 | 42,882 | +14,294 | 0.00% | 359,998 |
| 2017-11-17 | 2017-11-15 | 6.702 | 28,588 | -71,470 | 0.00% | 191,599 |
| 2017-11-15 | 2017-11-13 | 7.122 | 100,058 | -4,289 | 0.01% | 712,597 |
| 2017-11-09 | 2017-11-07 | 6.744 | 104,347 | -21,441 | 0.01% | 703,722 |
| 2017-10-24 | 2017-10-20 | 6.674 | 125,788 | +21,441 | 0.01% | 839,521 |
| 2017-10-13 | 2017-10-11 | 6.996 | 104,347 | -7,147 | 0.01% | 730,002 |
| 2017-10-10 | 2017-10-06 | 6.926 | 111,494 | +7,147 | 0.01% | 772,202 |
| 2017-09-15 | 2017-09-13 | 6.688 | 104,347 | +4,289 | 0.01% | 697,882 |
| 2017-09-01 | 2017-08-30 | 5.611 | 100,058 | -7,148 | 0.01% | 561,397 |
| 2017-08-10 | 2017-08-08 | 5.961 | 107,206 | +78,618 | 0.01% | 639,003 |
| 2017-06-27 | 2017-06-23 | 5.233 | 28,588 | -50,029 | 0.00% | 149,599 |
| 2017-06-22 | 2017-06-20 | 5.345 | 78,617 | -5,718 | 0.01% | 420,198 |
| 2017-06-15 | 2017-06-13 | 5.065 | 84,335 | +55,747 | 0.01% | 427,160 |
| 2017-02-02 | 2017-01-27 | 5.219 | 28,588 | -7,147 | 0.00% | 149,199 |
| 2016-09-15 | 2016-09-13 | 5.667 | 35,735 | +7,147 | 0.00% | 202,499 |
| 2016-07-07 | 2016-07-05 | 5.793 | 28,588 | -28,588 | 0.00% | 165,599 |
| 2016-07-06 | 2016-07-04 | 5.723 | 57,176 | +14,294 | 0.01% | 327,198 |
| 2016-07-05 | 2016-06-30 | 5.793 | 42,882 | +14,294 | 0.00% | 248,399 |
| 2016-05-23 | 2016-05-19 | 6.006 | 28,588 | +815 | 0.00% | 171,693 |
| 2016-05-03 | 2016-04-28 | 7.316 | 27,773 | -3,472 | 0.00% | 203,198 |
| 2016-04-27 | 2016-04-25 | 7.403 | 31,245 | -3,472 | 0.00% | 231,301 |
| 2016-04-26 | 2016-04-22 | 7.360 | 34,717 | +6,944 | 0.00% | 255,503 |
| 2016-04-07 | 2016-04-05 | 6.323 | 27,773 | -6,944 | 0.00% | 175,598 |
| 2016-04-01 | 2016-03-30 | 5.631 | 34,717 | -6,943 | 0.00% | 195,502 |
| 2016-03-29 | 2016-03-23 | 5.689 | 41,660 | +6,943 | 0.00% | 237,001 |
| 2016-03-17 | 2016-03-15 | 5.617 | 34,717 | +6,944 | 0.00% | 195,002 |
| 2015-10-07 | 2015-10-05 | 5.790 | 27,773 | +27,773 | 0.00% | 160,798 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy