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 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-10-13 | 2025-10-09 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-10-10 | 2025-10-08 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-10-09 | 2025-10-06 | 5.710 | 3,000 | +0 | 0.00% | 17,130 |
| 2025-10-08 | 2025-10-03 | 5.780 | 3,000 | +0 | 0.00% | 17,340 |
| 2025-10-06 | 2025-10-02 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-10-03 | 2025-09-30 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-10-02 | 2025-09-29 | 5.250 | 3,000 | +0 | 0.00% | 15,750 |
| 2025-09-30 | 2025-09-26 | 5.240 | 3,000 | +0 | 0.00% | 15,720 |
| 2025-09-29 | 2025-09-25 | 5.280 | 3,000 | +0 | 0.00% | 15,840 |
| 2025-09-26 | 2025-09-24 | 5.650 | 3,000 | +0 | 0.00% | 16,950 |
| 2025-09-25 | 2025-09-23 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-09-24 | 2025-09-22 | 6.200 | 3,000 | +0 | 0.00% | 18,600 |
| 2025-09-23 | 2025-09-19 | 6.420 | 3,000 | +0 | 0.00% | 19,260 |
| 2025-09-22 | 2025-09-18 | 5.800 | 3,000 | +0 | 0.00% | 17,400 |
| 2025-09-19 | 2025-09-17 | 5.720 | 3,000 | +0 | 0.00% | 17,160 |
| 2025-09-18 | 2025-09-16 | 5.950 | 3,000 | +0 | 0.00% | 17,850 |
| 2025-09-17 | 2025-09-15 | 6.200 | 3,000 | +0 | 0.00% | 18,600 |
| 2025-09-16 | 2025-09-12 | 6.100 | 3,000 | +0 | 0.00% | 18,300 |
| 2025-09-15 | 2025-09-11 | 6.430 | 3,000 | +0 | 0.00% | 19,290 |
| 2025-09-12 | 2025-09-10 | 6.690 | 3,000 | +0 | 0.00% | 20,070 |
| 2025-09-11 | 2025-09-09 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-09-10 | 2025-09-08 | 6.880 | 3,000 | +0 | 0.00% | 20,640 |
| 2025-09-09 | 2025-09-05 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-09-08 | 2025-09-04 | 6.630 | 3,000 | +0 | 0.00% | 19,890 |
| 2025-09-05 | 2025-09-03 | 6.760 | 3,000 | +0 | 0.00% | 20,280 |
| 2025-09-04 | 2025-09-02 | 6.600 | 3,000 | +0 | 0.00% | 19,800 |
| 2025-09-03 | 2025-09-01 | 6.980 | 3,000 | +0 | 0.00% | 20,940 |
| 2025-09-02 | 2025-08-29 | 6.400 | 3,000 | +0 | 0.00% | 19,200 |
| 2025-09-01 | 2025-08-28 | 6.310 | 3,000 | +0 | 0.00% | 18,930 |
| 2025-08-29 | 2025-08-27 | 6.780 | 3,000 | +0 | 0.00% | 20,340 |
| 2025-08-28 | 2025-08-26 | 7.100 | 3,000 | +0 | 0.00% | 21,300 |
| 2025-08-27 | 2025-08-25 | 6.930 | 3,000 | +0 | 0.00% | 20,790 |
| 2025-08-26 | 2025-08-22 | 6.980 | 3,000 | +0 | 0.00% | 20,940 |
| 2025-08-25 | 2025-08-21 | 6.860 | 3,000 | +0 | 0.00% | 20,580 |
| 2025-08-22 | 2025-08-20 | 6.730 | 3,000 | +0 | 0.00% | 20,190 |
| 2025-08-21 | 2025-08-19 | 7.540 | 3,000 | +0 | 0.00% | 22,620 |
| 2025-08-20 | 2025-08-18 | 7.760 | 3,000 | +0 | 0.00% | 23,280 |
| 2025-08-19 | 2025-08-15 | 7.840 | 3,000 | +0 | 0.00% | 23,520 |
| 2025-08-18 | 2025-08-14 | 7.680 | 3,000 | +0 | 0.00% | 23,040 |
| 2025-08-15 | 2025-08-13 | 6.500 | 3,000 | -10,000 | 0.00% | 19,500 |
| 2022-07-19 | 2022-07-15 | 4.200 | 13,000 | +9,500 | 0.00% | 54,600 |
| 2022-07-18 | 2022-07-14 | 4.600 | 3,500 | +500 | 0.00% | 16,100 |
| 2022-07-13 | 2022-07-11 | 5.500 | 3,000 | -10,000 | 0.00% | 16,500 |
| 2022-07-12 | 2022-07-08 | 4.870 | 13,000 | +10,000 | 0.00% | 63,310 |
| 2022-07-11 | 2022-07-07 | 6.490 | 3,000 | -10,000 | 0.00% | 19,470 |
| 2022-01-14 | 2022-01-12 | 7.830 | 13,000 | -2,000 | 0.00% | 101,790 |
| 2022-01-06 | 2022-01-04 | 7.660 | 15,000 | +2,000 | 0.00% | 114,900 |
| 2021-12-17 | 2021-12-15 | 9.060 | 13,000 | -5,000 | 0.00% | 117,780 |
| 2021-12-16 | 2021-12-14 | 10.700 | 18,000 | -12,000 | 0.01% | 192,600 |
| 2021-12-08 | 2021-12-06 | 7.230 | 30,000 | +2,000 | 0.01% | 216,900 |
| 2021-12-02 | 2021-11-30 | 7.510 | 28,000 | -10,000 | 0.01% | 210,280 |
| 2021-11-26 | 2021-11-24 | 8.390 | 38,000 | -2,000 | 0.01% | 318,820 |
| 2021-11-18 | 2021-11-16 | 8.810 | 40,000 | +2,000 | 0.01% | 352,400 |
| 2021-11-12 | 2021-11-10 | 9.320 | 38,000 | +10,000 | 0.01% | 354,160 |
| 2021-10-08 | 2021-10-06 | 10.420 | 28,000 | -2,000 | 0.01% | 291,760 |
| 2021-10-07 | 2021-10-05 | 8.600 | 30,000 | +2,000 | 0.01% | 258,000 |
| 2021-10-05 | 2021-09-30 | 8.150 | 28,000 | -1,000 | 0.01% | 228,200 |
| 2021-09-29 | 2021-09-27 | 7.850 | 29,000 | -1,000 | 0.01% | 227,650 |
| 2021-09-17 | 2021-09-15 | 12.120 | 30,000 | +2,000 | 0.01% | 363,600 |
| 2021-08-11 | 2021-08-09 | 12.200 | 28,000 | -10,000 | 0.01% | 341,600 |
| 2021-07-20 | 2021-07-16 | 10.920 | 38,000 | +10,000 | 0.01% | 414,960 |
| 2021-06-23 | 2021-06-21 | 16.660 | 28,000 | -1,000 | 0.01% | 466,480 |
| 2021-05-31 | 2021-05-27 | 16.560 | 29,000 | +1,000 | 0.01% | 480,240 |
| 2021-05-25 | 2021-05-21 | 18.800 | 28,000 | +4,000 | 0.01% | 526,400 |
| 2021-05-13 | 2021-05-11 | 22.800 | 24,000 | +20,000 | 0.01% | 547,200 |
| 2021-05-04 | 2021-04-30 | 23.600 | 4,000 | +4,000 | 0.00% | 94,400 |
| 2021-04-29 | 2021-04-27 | 23.500 | 0 | -4,000 | ||
| 2021-04-22 | 2021-04-20 | 20.700 | 4,000 | +4,000 | 0.00% | 82,800 |
| 2021-04-14 | 2021-04-12 | 25.050 | 0 | -4,000 | ||
| 2021-03-15 | 2021-03-11 | 22.300 | 4,000 | +4,000 | 0.00% | 89,200 |
| 2021-03-10 | 2021-03-08 | 20.150 | 0 | -4,000 | ||
| 2021-03-09 | 2021-03-05 | 19.740 | 4,000 | +4,000 | 0.00% | 78,960 |
| 2021-03-08 | 2021-03-04 | 22.950 | 0 | -4,000 | ||
| 2021-02-25 | 2021-02-23 | 21.450 | 4,000 | +4,000 | 0.00% | 85,800 |
| 2018-09-28 | 2018-09-26 | 4.350 | 0 | -4,000 | ||
| 2018-09-04 | 2018-08-31 | 4.300 | 4,000 | +4,000 | 0.00% | 17,200 |
| 2018-05-25 | 2018-05-23 | 2.250 | 0 | -10,000 | ||
| 2018-05-23 | 2018-05-18 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy