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 | 8.140 | 2,000 | +0 | 0.00% | 16,280 |
| 2025-10-13 | 2025-10-09 | 8.970 | 2,000 | +0 | 0.00% | 17,940 |
| 2025-10-10 | 2025-10-08 | 8.630 | 2,000 | +0 | 0.00% | 17,260 |
| 2025-10-09 | 2025-10-06 | 8.740 | 2,000 | +0 | 0.00% | 17,480 |
| 2025-10-08 | 2025-10-03 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-10-06 | 2025-10-02 | 8.570 | 2,000 | +0 | 0.00% | 17,140 |
| 2025-10-03 | 2025-09-30 | 8.270 | 2,000 | +0 | 0.00% | 16,540 |
| 2025-10-02 | 2025-09-29 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-09-29 | 2025-09-25 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-09-26 | 2025-09-24 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-09-25 | 2025-09-23 | 7.960 | 2,000 | +0 | 0.00% | 15,920 |
| 2025-09-24 | 2025-09-22 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-09-23 | 2025-09-19 | 8.150 | 2,000 | +0 | 0.00% | 16,300 |
| 2025-09-22 | 2025-09-18 | 7.950 | 2,000 | +0 | 0.00% | 15,900 |
| 2025-09-19 | 2025-09-17 | 8.240 | 2,000 | -4,000 | 0.00% | 16,480 |
| 2025-09-09 | 2025-09-05 | 8.890 | 6,000 | -4,000 | 0.00% | 53,340 |
| 2025-03-20 | 2025-03-18 | 5.910 | 10,000 | +4,000 | 0.00% | 59,100 |
| 2025-03-13 | 2025-03-11 | 6.440 | 6,000 | +4,000 | 0.00% | 38,640 |
| 2023-03-14 | 2023-03-10 | 18.440 | 2,000 | -800 | 0.00% | 36,880 |
| 2023-03-13 | 2023-03-09 | 19.080 | 2,800 | +800 | 0.00% | 53,424 |
| 2022-12-19 | 2022-12-15 | 15.760 | 2,000 | -4,400 | 0.00% | 31,520 |
| 2022-12-08 | 2022-12-06 | 15.900 | 6,400 | +2,400 | 0.00% | 101,760 |
| 2022-12-07 | 2022-12-05 | 16.840 | 4,000 | +1,200 | 0.00% | 67,360 |
| 2022-12-06 | 2022-12-02 | 17.200 | 2,800 | +800 | 0.00% | 48,160 |
| 2022-11-08 | 2022-11-04 | 17.120 | 2,000 | -400 | 0.00% | 34,240 |
| 2022-11-01 | 2022-10-28 | 16.400 | 2,400 | +400 | 0.00% | 39,360 |
| 2022-09-27 | 2022-09-23 | 17.880 | 2,000 | +2,000 | 0.00% | 35,760 |
| 2022-08-10 | 2022-08-08 | 20.500 | 0 | -3,200 | ||
| 2022-08-09 | 2022-08-05 | 19.480 | 3,200 | +800 | 0.00% | 62,336 |
| 2022-08-03 | 2022-08-01 | 19.960 | 2,400 | +2,400 | 0.00% | 47,904 |
| 2022-05-25 | 2022-05-23 | 19.747 | 0 | -745 | ||
| 2022-05-24 | 2022-05-20 | 19.704 | 745 | +745 | 0.00% | 14,680 |
| 2022-05-23 | 2022-05-19 | 19.124 | 0 | -745 | ||
| 2022-05-20 | 2022-05-18 | 18.136 | 745 | +745 | 0.00% | 13,511 |
| 2022-02-25 | 2022-02-23 | 17.727 | 0 | -745 | ||
| 2022-02-24 | 2022-02-22 | 16.997 | 745 | +745 | 0.00% | 12,663 |
| 2022-02-23 | 2022-02-21 | 18.200 | 0 | -1,489 | ||
| 2022-01-12 | 2022-01-10 | 15.579 | 1,489 | -373 | 0.00% | 23,196 |
| 2021-12-16 | 2021-12-14 | 16.073 | 1,862 | +745 | 0.00% | 29,927 |
| 2021-12-15 | 2021-12-13 | 17.835 | 1,117 | +1,117 | 0.00% | 19,921 |
| 2021-12-01 | 2021-11-29 | 18.866 | 0 | -3,723 | ||
| 2021-11-08 | 2021-11-04 | 22.079 | 3,723 | -1,117 | 0.00% | 82,198 |
| 2021-11-04 | 2021-11-02 | 22.240 | 4,840 | +2,978 | 0.00% | 107,640 |
| 2021-11-03 | 2021-11-01 | 23.690 | 1,862 | +1,862 | 0.00% | 44,111 |
| 2021-10-05 | 2021-09-30 | 22.347 | 0 | -745 | ||
| 2021-09-28 | 2021-09-24 | 23.368 | 745 | +745 | 0.00% | 17,409 |
| 2021-08-30 | 2021-08-26 | 20.993 | 0 | -1,117 | ||
| 2021-08-27 | 2021-08-25 | 20.521 | 1,117 | +1,117 | 0.00% | 22,922 |
| 2021-08-16 | 2021-08-12 | 20.886 | 0 | -2,606 | ||
| 2021-08-13 | 2021-08-11 | 19.597 | 2,606 | +2,606 | 0.00% | 51,069 |
| 2021-07-15 | 2021-07-13 | 21.337 | 0 | -1,862 | ||
| 2021-06-22 | 2021-06-18 | 14.718 | 1,862 | +17 | 0.00% | 27,405 |
| 2021-05-25 | 2021-05-21 | 19.226 | 1,845 | -1,846 | 0.00% | 35,473 |
| 2021-05-04 | 2021-04-30 | 18.858 | 3,691 | +3,691 | 0.00% | 69,604 |
| 2021-04-26 | 2021-04-22 | 21.611 | 0 | -7,382 | ||
| 2021-04-23 | 2021-04-21 | 18.945 | 7,382 | +7,382 | 0.00% | 139,849 |
| 2021-04-21 | 2021-04-19 | 19.725 | 0 | -3,691 | ||
| 2021-04-20 | 2021-04-16 | 18.099 | 3,691 | +3,691 | 0.00% | 66,804 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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