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 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.760 | 0 | -1,600 | ||
| 2025-07-29 | 2025-07-25 | 21.450 | 1,600 | -1,200 | 0.00% | 34,320 |
| 2025-07-25 | 2025-07-23 | 21.150 | 2,800 | +1,200 | 0.00% | 59,220 |
| 2025-07-23 | 2025-07-21 | 20.550 | 1,600 | -1,200 | 0.00% | 32,880 |
| 2025-07-02 | 2025-06-27 | 17.859 | 2,800 | +16 | 0.00% | 50,006 |
| 2025-02-24 | 2025-02-20 | 13.857 | 2,784 | -398 | 0.00% | 38,578 |
| 2025-02-21 | 2025-02-19 | 13.877 | 3,182 | -398 | 0.00% | 44,158 |
| 2025-02-20 | 2025-02-18 | 13.576 | 3,580 | +398 | 0.00% | 48,601 |
| 2025-02-19 | 2025-02-17 | 13.877 | 3,182 | +398 | 0.00% | 44,158 |
| 2024-11-04 | 2024-10-31 | 14.298 | 2,784 | +19 | 0.00% | 39,805 |
| 2024-10-09 | 2024-10-07 | 24.758 | 2,765 | -395 | 0.00% | 68,456 |
| 2024-10-08 | 2024-10-04 | 20.110 | 3,160 | -790 | 0.00% | 63,548 |
| 2024-10-07 | 2024-10-03 | 18.450 | 3,950 | +1,185 | 0.00% | 72,876 |
| 2024-10-04 | 2024-10-02 | 18.470 | 2,765 | -1,185 | 0.00% | 51,069 |
| 2024-10-03 | 2024-09-30 | 14.075 | 3,950 | -1,185 | 0.00% | 55,597 |
| 2024-07-03 | 2024-06-28 | 9.005 | 5,135 | +117 | 0.00% | 46,240 |
| 2024-01-18 | 2024-01-16 | 10.290 | 5,018 | +1,544 | 0.00% | 51,634 |
| 2023-12-18 | 2023-12-14 | 11.088 | 3,474 | +1,158 | 0.00% | 38,519 |
| 2023-12-14 | 2023-12-12 | 11.585 | 2,316 | +1,158 | 0.00% | 26,831 |
| 2023-10-05 | 2023-10-03 | 14.528 | 1,158 | +1,158 | 0.00% | 16,823 |
| 2023-01-10 | 2023-01-06 | 16.708 | 0 | -1,142 | ||
| 2022-06-27 | 2022-06-23 | 17.522 | 1,142 | +24 | 0.00% | 20,010 |
| 2022-05-04 | 2022-04-29 | 17.093 | 1,118 | +1,118 | 0.00% | 19,110 |
| 2021-09-13 | 2021-09-09 | 23.943 | 0 | -745 | ||
| 2021-05-21 | 2021-05-18 | 21.817 | 745 | +8 | 0.00% | 16,253 |
| 2021-05-03 | 2021-04-29 | 21.426 | 737 | -1,106 | 0.00% | 15,791 |
| 2021-04-22 | 2021-04-20 | 21.491 | 1,843 | -1,842 | 0.00% | 39,608 |
| 2021-03-22 | 2021-03-18 | 18.864 | 3,685 | -1,843 | 0.00% | 69,515 |
| 2021-03-10 | 2021-03-08 | 17.584 | 5,528 | +1,843 | 0.00% | 97,202 |
| 2021-02-26 | 2021-02-24 | 20.406 | 3,685 | +2,948 | 0.00% | 75,195 |
| 2021-01-05 | 2020-12-31 | 22.793 | 737 | -737 | 0.00% | 16,799 |
| 2020-12-29 | 2020-12-24 | 19.863 | 1,474 | +368 | 0.00% | 29,278 |
| 2020-12-03 | 2020-12-01 | 20.427 | 1,106 | -368 | 0.00% | 22,593 |
| 2020-12-01 | 2020-11-27 | 19.429 | 1,474 | -1,106 | 0.00% | 28,638 |
| 2020-11-30 | 2020-11-26 | 19.190 | 2,580 | +1,106 | 0.00% | 49,510 |
| 2020-11-25 | 2020-11-23 | 19.798 | 1,474 | -1,474 | 0.00% | 29,182 |
| 2020-11-24 | 2020-11-20 | 19.472 | 2,948 | +1,474 | 0.00% | 57,404 |
| 2020-11-20 | 2020-11-18 | 19.841 | 1,474 | -1,474 | 0.00% | 29,246 |
| 2020-11-18 | 2020-11-16 | 19.581 | 2,948 | +737 | 0.00% | 57,724 |
| 2020-11-17 | 2020-11-13 | 19.863 | 2,211 | +1,105 | 0.00% | 43,917 |
| 2020-11-13 | 2020-11-11 | 20.753 | 1,106 | +369 | 0.00% | 22,953 |
| 2020-11-11 | 2020-11-09 | 21.361 | 737 | -369 | 0.00% | 15,743 |
| 2020-11-10 | 2020-11-06 | 20.601 | 1,106 | -5,527 | 0.00% | 22,785 |
| 2020-11-05 | 2020-11-03 | 20.840 | 6,633 | -738 | 0.00% | 138,230 |
| 2020-10-30 | 2020-10-28 | 19.841 | 7,371 | -1,105 | 0.00% | 146,249 |
| 2020-10-29 | 2020-10-27 | 19.450 | 8,476 | +1,843 | 0.00% | 164,862 |
| 2020-10-15 | 2020-10-12 | 20.579 | 6,633 | -369 | 0.00% | 136,502 |
| 2020-09-03 | 2020-09-01 | 19.819 | 7,002 | +369 | 0.00% | 138,776 |
| 2020-09-02 | 2020-08-31 | 19.993 | 6,633 | -738 | 0.00% | 132,614 |
| 2020-08-31 | 2020-08-27 | 19.971 | 7,371 | -1,105 | 0.00% | 147,209 |
| 2020-08-28 | 2020-08-26 | 19.646 | 8,476 | +368 | 0.00% | 166,518 |
| 2020-08-27 | 2020-08-25 | 19.819 | 8,108 | +6,265 | 0.00% | 160,696 |
| 2020-08-19 | 2020-08-17 | 20.840 | 1,843 | -1,842 | 0.00% | 38,408 |
| 2020-08-14 | 2020-08-12 | 19.950 | 3,685 | +1,105 | 0.00% | 73,515 |
| 2020-08-13 | 2020-08-11 | 20.102 | 2,580 | +369 | 0.00% | 51,862 |
| 2020-08-06 | 2020-08-04 | 20.623 | 2,211 | -1,106 | 0.00% | 45,597 |
| 2020-07-28 | 2020-07-24 | 19.364 | 3,317 | +1,106 | 0.00% | 64,229 |
| 2020-07-23 | 2020-07-21 | 20.883 | 2,211 | +1,474 | 0.00% | 46,173 |
| 2020-07-09 | 2020-07-07 | 19.646 | 737 | +737 | 0.00% | 14,479 |
| 2020-05-29 | 2020-05-27 | 13.785 | 0 | -1,843 | ||
| 2020-05-22 | 2020-05-20 | 13.676 | 1,843 | +1,843 | 0.00% | 25,205 |
| 2019-12-19 | 2019-12-17 | 16.021 | 0 | -1,106 | ||
| 2019-11-21 | 2019-11-19 | 15.543 | 1,106 | +1,106 | 0.00% | 17,191 |
| 2019-11-08 | 2019-11-06 | 16.107 | 0 | -1,106 | ||
| 2019-10-23 | 2019-10-21 | 16.064 | 1,106 | +1,106 | 0.00% | 17,767 |
| 2019-03-14 | 2019-03-12 | 20.377 | 0 | -1,820 | ||
| 2019-03-13 | 2019-03-11 | 20.179 | 1,820 | +1,820 | 0.00% | 36,726 |
| 2018-07-27 | 2018-07-25 | 15.541 | 0 | -1,092 | ||
| 2018-07-23 | 2018-07-19 | 14.354 | 1,092 | +1,092 | 0.00% | 15,675 |
| 2018-03-12 | 2018-03-08 | 17.770 | 0 | -1,079 | ||
| 2018-03-09 | 2018-03-07 | 17.347 | 1,079 | -720 | 0.00% | 18,718 |
| 2018-03-01 | 2018-02-27 | 16.903 | 1,799 | +720 | 0.00% | 30,408 |
| 2018-02-07 | 2018-02-05 | 18.304 | 1,079 | +1,079 | 0.00% | 19,750 |
| 2018-01-22 | 2018-01-18 | 19.972 | 0 | -719 | ||
| 2018-01-19 | 2018-01-17 | 19.349 | 719 | -2,159 | 0.00% | 13,912 |
| 2018-01-15 | 2018-01-11 | 18.726 | 2,878 | +2,878 | 0.00% | 53,894 |
| 2017-11-24 | 2017-11-22 | 19.616 | 0 | -5,396 | ||
| 2017-11-23 | 2017-11-21 | 19.772 | 5,396 | +5,396 | 0.00% | 106,688 |
| 2017-11-14 | 2017-11-10 | 18.971 | 0 | -1,799 | ||
| 2017-10-16 | 2017-10-12 | 18.660 | 1,799 | +1,799 | 0.00% | 33,569 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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