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 | 0.870 | 97,225 | +0 | 0.01% | 84,586 |
| 2025-10-13 | 2025-10-09 | 0.860 | 97,225 | +0 | 0.01% | 83,614 |
| 2025-10-10 | 2025-10-08 | 0.940 | 97,225 | +50,000 | 0.01% | 91,392 |
| 2025-09-09 | 2025-09-05 | 1.140 | 47,225 | +30,000 | 0.00% | 53,836 |
| 2025-01-07 | 2025-01-03 | 0.470 | 17,225 | -32,000 | 0.00% | 8,096 |
| 2024-11-08 | 2024-11-06 | 0.450 | 49,225 | -24,000 | 0.00% | 22,151 |
| 2024-11-06 | 2024-11-04 | 0.440 | 73,225 | -28,000 | 0.01% | 32,219 |
| 2024-10-31 | 2024-10-29 | 0.445 | 101,225 | +44,000 | 0.01% | 45,045 |
| 2024-10-25 | 2024-10-23 | 0.445 | 57,225 | +40,000 | 0.00% | 25,465 |
| 2024-05-28 | 2024-05-24 | 0.465 | 17,225 | -2,500 | 0.00% | 8,010 |
| 2023-10-13 | 2023-10-11 | 0.475 | 19,725 | -1,000 | 0.00% | 9,369 |
| 2022-11-01 | 2022-10-28 | 0.680 | 20,725 | -1 | 0.00% | 14,093 |
| 2022-10-11 | 2022-10-07 | 1.540 | 20,726 | +2,926 | 0.00% | 31,918 |
| 2022-08-18 | 2022-08-16 | 2.700 | 17,800 | -3,500 | 0.00% | 48,060 |
| 2022-08-16 | 2022-08-12 | 2.620 | 21,300 | -7,500 | 0.00% | 55,806 |
| 2022-08-15 | 2022-08-11 | 2.660 | 28,800 | -5,000 | 0.00% | 76,608 |
| 2022-08-12 | 2022-08-10 | 2.680 | 33,800 | -5,000 | 0.00% | 90,584 |
| 2022-08-10 | 2022-08-08 | 2.760 | 38,800 | -4,000 | 0.00% | 107,088 |
| 2022-08-09 | 2022-08-05 | 2.680 | 42,800 | -7,000 | 0.00% | 114,704 |
| 2022-08-08 | 2022-08-04 | 2.680 | 49,800 | +7,000 | 0.00% | 133,464 |
| 2022-08-04 | 2022-08-02 | 2.580 | 42,800 | +15,000 | 0.00% | 110,424 |
| 2022-08-03 | 2022-08-01 | 2.680 | 27,800 | -10,000 | 0.00% | 74,504 |
| 2022-08-02 | 2022-07-29 | 2.860 | 37,800 | +5,000 | 0.00% | 108,108 |
| 2022-08-01 | 2022-07-28 | 2.760 | 32,800 | +15,000 | 0.00% | 90,528 |
| 2022-07-15 | 2022-07-13 | 4.120 | 17,800 | +2,000 | 0.00% | 73,336 |
| 2022-07-14 | 2022-07-12 | 4.100 | 15,800 | +500 | 0.00% | 64,780 |
| 2022-07-13 | 2022-07-11 | 4.340 | 15,300 | -2,500 | 0.00% | 66,402 |
| 2022-06-30 | 2022-06-28 | 4.280 | 17,800 | +2,500 | 0.00% | 76,184 |
| 2022-06-28 | 2022-06-24 | 3.760 | 15,300 | -25,000 | 0.00% | 57,528 |
| 2022-06-14 | 2022-06-10 | 3.700 | 40,300 | -1,500 | 0.00% | 149,110 |
| 2022-06-10 | 2022-06-08 | 3.680 | 41,800 | -2,000 | 0.00% | 153,824 |
| 2022-06-09 | 2022-06-07 | 3.580 | 43,800 | -1,500 | 0.00% | 156,804 |
| 2022-06-06 | 2022-06-01 | 3.240 | 45,300 | -25,000 | 0.00% | 146,772 |
| 2022-05-24 | 2022-05-20 | 2.640 | 70,300 | -2,000 | 0.01% | 185,592 |
| 2022-05-18 | 2022-05-16 | 2.380 | 72,300 | +2,500 | 0.01% | 172,074 |
| 2022-05-11 | 2022-05-06 | 2.520 | 69,800 | -5,500 | 0.01% | 175,896 |
| 2022-05-04 | 2022-04-29 | 2.760 | 75,300 | +2,500 | 0.01% | 207,828 |
| 2022-05-03 | 2022-04-28 | 2.720 | 72,800 | +7,500 | 0.01% | 198,016 |
| 2021-07-26 | 2021-07-22 | 7.600 | 65,300 | -2,000 | 0.01% | 496,280 |
| 2021-06-03 | 2021-06-01 | 4.580 | 67,300 | -1,000 | 0.01% | 308,234 |
| 2021-03-30 | 2021-03-26 | 6.400 | 68,300 | -2,500 | 0.01% | 437,120 |
| 2021-03-19 | 2021-03-17 | 6.400 | 70,800 | -2,000 | 0.01% | 453,120 |
| 2021-03-16 | 2021-03-12 | 5.800 | 72,800 | +2,000 | 0.01% | 422,240 |
| 2021-03-04 | 2021-03-02 | 7.000 | 70,800 | +2,000 | 0.01% | 495,600 |
| 2021-03-03 | 2021-03-01 | 7.500 | 68,800 | +2,500 | 0.01% | 516,000 |
| 2021-02-24 | 2021-02-22 | 7.900 | 66,300 | +50,000 | 0.01% | 523,770 |
| 2021-02-18 | 2021-02-16 | 9.500 | 16,300 | +1,000 | 0.00% | 154,850 |
| 2021-02-17 | 2021-02-11 | 9.400 | 15,300 | +1,000 | 0.00% | 143,820 |
| 2021-02-10 | 2021-02-08 | 10.000 | 14,300 | -50,000 | 0.00% | 143,000 |
| 2021-01-26 | 2021-01-22 | 7.300 | 64,300 | -3,000 | 0.01% | 469,390 |
| 2021-01-04 | 2020-12-29 | 7.000 | 67,300 | +3,000 | 0.01% | 471,100 |
| 2020-12-30 | 2020-12-28 | 6.800 | 64,300 | -4,000 | 0.01% | 437,240 |
| 2020-12-29 | 2020-12-24 | 5.500 | 68,300 | +3,000 | 0.01% | 375,650 |
| 2020-12-17 | 2020-12-15 | 5.100 | 65,300 | +50,000 | 0.01% | 333,030 |
| 2020-12-09 | 2020-12-07 | 4.560 | 15,300 | +1,000 | 0.00% | 69,768 |
| 2019-07-10 | 2019-07-08 | 6.500 | 14,300 | -1,000 | 0.00% | 92,950 |
| 2019-06-13 | 2019-06-11 | 5.800 | 15,300 | -500 | 0.00% | 88,740 |
| 2019-06-11 | 2019-06-06 | 6.100 | 15,800 | +500 | 0.00% | 96,380 |
| 2018-08-17 | 2018-08-15 | 5.900 | 15,300 | -500 | 0.00% | 90,270 |
| 2018-03-27 | 2018-03-23 | 9.100 | 15,800 | +10,000 | 0.00% | 143,780 |
| 2018-03-20 | 2018-03-16 | 10.800 | 5,800 | -10,000 | 0.00% | 62,640 |
| 2018-03-19 | 2018-03-15 | 10.600 | 15,800 | -1,000 | 0.00% | 167,480 |
| 2018-02-12 | 2018-02-08 | 9.400 | 16,800 | +10,000 | 0.00% | 157,920 |
| 2017-12-05 | 2017-12-01 | 13.000 | 6,800 | +1,000 | 0.00% | 88,400 |
| 2017-11-29 | 2017-11-27 | 14.000 | 5,800 | +1,000 | 0.00% | 81,200 |
| 2017-11-28 | 2017-11-24 | 14.800 | 4,800 | +500 | 0.00% | 71,040 |
| 2015-12-29 | 2015-12-24 | 9.119 | 4,300 | -38 | 0.00% | 39,212 |
| 2015-10-19 | 2015-10-15 | 12.886 | 4,338 | -1,513 | 0.00% | 55,898 |
| 2015-09-24 | 2015-09-22 | 11.498 | 5,851 | +1,513 | 0.00% | 67,274 |
| 2015-03-10 | 2015-03-06 | 20.815 | 4,338 | +2,522 | 0.00% | 90,297 |
| 2014-12-29 | 2014-12-22 | 17.842 | 1,816 | -1,513 | 0.00% | 32,400 |
| 2014-12-23 | 2014-12-19 | 16.057 | 3,329 | +1,513 | 0.00% | 53,455 |
| 2014-11-27 | 2014-11-25 | 24.384 | 1,816 | +1,362 | 0.00% | 44,281 |
| 2014-11-20 | 2014-11-18 | 23.789 | 454 | -1,362 | 0.00% | 10,800 |
| 2014-07-16 | 2014-07-14 | 8.921 | 1,816 | +1,513 | 0.00% | 16,200 |
| 2014-07-02 | 2014-06-27 | 15.690 | 303 | -1,513 | 0.00% | 4,754 |
| 2014-06-30 | 2014-06-26 | 15.835 | 1,816 | +577 | 0.00% | 28,757 |
| 2011-04-14 | 2011-04-12 | 10.956 | 1,239 | -4,130 | 0.00% | 13,575 |
| 2008-08-21 | 2008-08-19 | 2.155 | 5,369 | +61 | 0.01% | 11,571 |
| 2007-06-26 | 2007-06-22 | 3.086 | 5,308 | 0.01% | 16,380 |
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