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 | 28.100 | 1,000 | +0 | 0.00% | 28,100 |
| 2025-10-13 | 2025-10-09 | 28.620 | 1,000 | +0 | 0.00% | 28,620 |
| 2025-10-10 | 2025-10-08 | 30.940 | 1,000 | +0 | 0.00% | 30,940 |
| 2025-10-09 | 2025-10-06 | 29.900 | 1,000 | +0 | 0.00% | 29,900 |
| 2025-10-08 | 2025-10-03 | 30.400 | 1,000 | +0 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 30.860 | 1,000 | +0 | 0.00% | 30,860 |
| 2025-10-03 | 2025-09-30 | 30.000 | 1,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 1,000 | +0 | 0.00% | 30,140 |
| 2025-09-30 | 2025-09-26 | 29.080 | 1,000 | +0 | 0.00% | 29,080 |
| 2025-09-29 | 2025-09-25 | 30.720 | 1,000 | +0 | 0.00% | 30,720 |
| 2025-09-26 | 2025-09-24 | 30.100 | 1,000 | +0 | 0.00% | 30,100 |
| 2025-09-25 | 2025-09-23 | 30.920 | 1,000 | +0 | 0.00% | 30,920 |
| 2025-09-24 | 2025-09-22 | 30.920 | 1,000 | +0 | 0.00% | 30,920 |
| 2025-09-23 | 2025-09-19 | 30.440 | 1,000 | +1,000 | 0.00% | 30,440 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -1,500 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 1,500 | +1,500 | 0.00% | 45,240 |
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 1,000 | +1,000 | 0.00% | 29,960 |
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 2,000 | +1,000 | 0.00% | 60,920 |
| 2025-08-19 | 2025-08-15 | 33.540 | 1,000 | -500 | 0.00% | 33,540 |
| 2025-08-13 | 2025-08-11 | 30.480 | 1,500 | +1,000 | 0.00% | 45,720 |
| 2025-08-11 | 2025-08-07 | 30.100 | 500 | +500 | 0.00% | 15,050 |
| 2025-08-01 | 2025-07-30 | 31.900 | 0 | -1,500 | ||
| 2025-07-30 | 2025-07-28 | 31.900 | 1,500 | -500 | 0.00% | 47,850 |
| 2025-07-29 | 2025-07-25 | 28.450 | 2,000 | +1,000 | 0.00% | 56,900 |
| 2025-07-24 | 2025-07-22 | 28.800 | 1,000 | +1,000 | 0.00% | 28,800 |
| 2025-05-22 | 2025-05-20 | 19.334 | 0 | -1,984 | ||
| 2025-04-03 | 2025-04-01 | 13.165 | 1,984 | +1,984 | 0.00% | 26,119 |
| 2022-11-23 | 2022-11-21 | 7.858 | 0 | -1,883 | ||
| 2022-11-17 | 2022-11-15 | 7.466 | 1,883 | +1,883 | 0.00% | 14,058 |
| 2022-11-15 | 2022-11-11 | 7.742 | 0 | -1,883 | ||
| 2022-11-14 | 2022-11-10 | 7.232 | 1,883 | -942 | 0.00% | 13,618 |
| 2022-10-13 | 2022-10-11 | 7.147 | 2,825 | +942 | 0.00% | 20,190 |
| 2022-09-06 | 2022-09-02 | 5.713 | 1,883 | -1,413 | 0.00% | 10,758 |
| 2022-06-27 | 2022-06-23 | 7.170 | 3,296 | +99 | 0.00% | 23,634 |
| 2022-06-10 | 2022-06-08 | 6.831 | 3,197 | -4,568 | 0.00% | 21,839 |
| 2022-04-25 | 2022-04-21 | 6.010 | 7,765 | +4,568 | 0.00% | 46,668 |
| 2022-04-06 | 2022-04-01 | 7.061 | 3,197 | -9,135 | 0.00% | 22,574 |
| 2022-03-31 | 2022-03-29 | 6.842 | 12,332 | +9,135 | 0.00% | 84,376 |
| 2021-07-29 | 2021-07-27 | 6.897 | 3,197 | -2,284 | 0.00% | 22,049 |
| 2021-07-07 | 2021-07-05 | 9.918 | 5,481 | +2,284 | 0.00% | 54,362 |
| 2021-07-05 | 2021-06-30 | 10.509 | 3,197 | -2,284 | 0.00% | 33,598 |
| 2021-07-02 | 2021-06-29 | 9.896 | 5,481 | -5,024 | 0.00% | 54,242 |
| 2021-06-29 | 2021-06-25 | 11.101 | 10,505 | +3,197 | 0.00% | 116,611 |
| 2021-06-23 | 2021-06-21 | 13.137 | 7,308 | +1,827 | 0.00% | 96,003 |
| 2021-06-16 | 2021-06-11 | 11.517 | 5,481 | -2,740 | 0.00% | 63,122 |
| 2021-06-15 | 2021-06-10 | 11.035 | 8,221 | +2,740 | 0.00% | 90,717 |
| 2021-06-07 | 2021-06-03 | 10.455 | 5,481 | +2,741 | 0.00% | 57,302 |
| 2021-06-03 | 2021-06-01 | 10.159 | 2,740 | -4,568 | 0.00% | 27,836 |
| 2021-06-02 | 2021-05-31 | 10.290 | 7,308 | -2,740 | 0.00% | 75,202 |
| 2021-04-23 | 2021-04-21 | 7.926 | 10,048 | +4,567 | 0.00% | 79,639 |
| 2021-03-10 | 2021-03-08 | 7.882 | 5,481 | -3,654 | 0.00% | 43,201 |
| 2021-02-24 | 2021-02-22 | 9.820 | 9,135 | -1,827 | 0.00% | 89,703 |
| 2021-02-23 | 2021-02-19 | 9.601 | 10,962 | -3,654 | 0.00% | 105,243 |
| 2021-02-22 | 2021-02-18 | 9.458 | 14,616 | -2,740 | 0.00% | 138,244 |
| 2021-02-19 | 2021-02-17 | 9.218 | 17,356 | +10,048 | 0.00% | 159,981 |
| 2021-02-05 | 2021-02-03 | 9.075 | 7,308 | +1,827 | 0.00% | 66,322 |
| 2021-02-04 | 2021-02-02 | 8.736 | 5,481 | -1,827 | 0.00% | 47,882 |
| 2021-01-28 | 2021-01-26 | 8.123 | 7,308 | +1,827 | 0.00% | 59,362 |
| 2021-01-27 | 2021-01-25 | 8.550 | 5,481 | -1,827 | 0.00% | 46,862 |
| 2021-01-21 | 2021-01-19 | 8.046 | 7,308 | -1,827 | 0.00% | 58,802 |
| 2021-01-20 | 2021-01-18 | 7.576 | 9,135 | +1,370 | 0.00% | 69,202 |
| 2021-01-18 | 2021-01-14 | 7.674 | 7,765 | -913 | 0.00% | 59,589 |
| 2020-10-28 | 2020-10-23 | 8.375 | 8,678 | +3,197 | 0.00% | 72,675 |
| 2020-10-23 | 2020-10-21 | 9.196 | 5,481 | -3,197 | 0.00% | 50,402 |
| 2020-10-16 | 2020-10-14 | 8.900 | 8,678 | +5,938 | 0.00% | 77,235 |
| 2020-09-18 | 2020-09-16 | 9.699 | 2,740 | -2,741 | 0.00% | 26,576 |
| 2020-09-17 | 2020-09-15 | 9.502 | 5,481 | -1,827 | 0.00% | 52,082 |
| 2020-09-09 | 2020-09-07 | 9.239 | 7,308 | +4,568 | 0.00% | 67,522 |
| 2020-08-28 | 2020-08-26 | 10.192 | 2,740 | -2,741 | 0.00% | 27,926 |
| 2020-08-27 | 2020-08-25 | 10.071 | 5,481 | +2,741 | 0.00% | 55,202 |
| 2020-08-20 | 2020-08-18 | 10.466 | 2,740 | -4,568 | 0.00% | 28,676 |
| 2020-08-11 | 2020-08-07 | 10.061 | 7,308 | +1,827 | 0.00% | 73,522 |
| 2020-08-03 | 2020-07-30 | 10.487 | 5,481 | +2,741 | 0.00% | 57,482 |
| 2020-07-28 | 2020-07-24 | 10.925 | 2,740 | +2,740 | 0.00% | 29,936 |
| 2020-05-22 | 2020-05-20 | 11.188 | 0 | -10,048 | ||
| 2020-05-21 | 2020-05-19 | 10.783 | 10,048 | +10,048 | 0.00% | 108,348 |
| 2019-08-26 | 2019-08-22 | 13.487 | 0 | -1,827 | ||
| 2019-08-23 | 2019-08-21 | 14.188 | 1,827 | +1,827 | 0.00% | 25,921 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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