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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.060 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.960 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.590 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.280 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.330 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.220 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.480 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.620 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.730 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.620 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.850 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.850 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.870 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.860 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.040 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.480 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.720 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.970 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.010 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.470 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.620 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.830 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.760 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.420 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.580 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.040 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.440 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.760 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.880 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.320 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.460 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.540 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.580 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.420 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.300 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.880 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.780 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 14.120 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.660 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.320 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 12.760 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 12.640 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 12.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 12.480 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 12.160 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 12.060 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 12.320 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 12.340 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.140 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 13.120 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 11.980 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 11.420 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 11.420 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 11.140 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 11.480 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 11.920 | 0 | -10,000 | ||
| 2025-01-27 | 2025-01-23 | 11.600 | 10,000 | +10,000 | 0.00% | 116,000 |
| 2025-01-07 | 2025-01-03 | 11.260 | 0 | -9,000 | ||
| 2024-12-23 | 2024-12-19 | 11.420 | 9,000 | +9,000 | 0.00% | 102,780 |
| 2024-12-05 | 2024-12-03 | 13.800 | 0 | -5,000 | ||
| 2024-11-20 | 2024-11-18 | 12.677 | 5,000 | +54 | 0.00% | 63,383 |
| 2024-11-06 | 2024-11-04 | 14.213 | 4,946 | +1,978 | 0.00% | 70,299 |
| 2024-10-30 | 2024-10-28 | 15.871 | 2,968 | +2,968 | 0.00% | 47,106 |
| 2024-10-29 | 2024-10-25 | 15.871 | 0 | -9,892 | ||
| 2024-10-28 | 2024-10-24 | 12.899 | 9,892 | -4,946 | 0.00% | 127,598 |
| 2024-10-15 | 2024-10-10 | 11.261 | 14,838 | +9,892 | 0.00% | 167,097 |
| 2024-10-09 | 2024-10-07 | 15.103 | 4,946 | +4,946 | 0.00% | 74,699 |
| 2022-08-11 | 2022-08-09 | 29.011 | 0 | -927 | ||
| 2022-08-10 | 2022-08-08 | 27.393 | 927 | +927 | 0.00% | 25,394 |
| 2021-05-13 | 2021-05-11 | 19.592 | 0 | -1,840 | ||
| 2021-04-26 | 2021-04-22 | 26.474 | 1,840 | -919 | 0.00% | 48,712 |
| 2021-04-22 | 2021-04-20 | 26.855 | 2,759 | -1,840 | 0.00% | 74,092 |
| 2021-04-21 | 2021-04-19 | 27.126 | 4,599 | +920 | 0.00% | 124,755 |
| 2021-04-20 | 2021-04-16 | 25.876 | 3,679 | +1,839 | 0.00% | 95,198 |
| 2021-03-01 | 2021-02-25 | 33.976 | 1,840 | +1,840 | 0.00% | 62,516 |
| 2021-01-25 | 2021-01-21 | 35.879 | 0 | -4,599 | ||
| 2021-01-13 | 2021-01-11 | 36.531 | 4,599 | +4,599 | 0.00% | 168,006 |
| 2021-01-06 | 2021-01-04 | 38.162 | 0 | -920 | ||
| 2021-01-05 | 2020-12-31 | 35.498 | 920 | -6,438 | 0.00% | 32,658 |
| 2021-01-04 | 2020-12-29 | 31.802 | 7,358 | +7,358 | 0.00% | 233,996 |
| 2020-12-29 | 2020-12-24 | 33.596 | 0 | -3,679 | ||
| 2020-12-28 | 2020-12-22 | 29.138 | 3,679 | +3,679 | 0.00% | 107,198 |
| 2020-12-22 | 2020-12-18 | 26.637 | 0 | -4,599 | ||
| 2020-12-18 | 2020-12-16 | 23.104 | 4,599 | +4,599 | 0.00% | 106,254 |
| 2020-01-08 | 2020-01-06 | 5.812 | 0 | -9,171 | ||
| 2020-01-07 | 2020-01-03 | 5.823 | 9,171 | +9,171 | 0.00% | 53,399 |
| 2018-03-08 | 2018-03-06 | 3.275 | 0 | -44,890 | ||
| 2018-01-30 | 2018-01-26 | 2.996 | 44,890 | +44,890 | 0.01% | 134,499 |
| 2016-08-12 | 2016-08-10 | 1.989 | 0 | -12,140 | ||
| 2016-07-06 | 2016-07-04 | 1.955 | 12,140 | +706 | 0.00% | 23,729 |
| 2016-03-24 | 2016-03-22 | 2.086 | 11,434 | +11,434 | 0.00% | 23,849 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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