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 | 5.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.059 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.008 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.161 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.142 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.275 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.559 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.672 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.386 | 0 | -6,656 | ||
| 2025-08-13 | 2025-08-11 | 6.324 | 6,656 | -1,174 | 0.00% | 42,095 |
| 2025-08-12 | 2025-08-08 | 5.997 | 7,830 | +7,830 | 0.00% | 46,960 |
| 2022-09-14 | 2022-09-09 | 10.032 | 0 | -1,808 | ||
| 2022-09-01 | 2022-08-30 | 10.176 | 1,808 | -7,233 | 0.00% | 18,398 |
| 2022-08-31 | 2022-08-29 | 9.955 | 9,041 | +7,233 | 0.00% | 90,000 |
| 2022-08-19 | 2022-08-17 | 12.679 | 1,808 | +26 | 0.00% | 22,923 |
| 2022-07-15 | 2022-07-13 | 13.195 | 1,782 | -3,565 | 0.00% | 23,513 |
| 2022-07-14 | 2022-07-12 | 13.038 | 5,347 | +3,565 | 0.00% | 69,714 |
| 2022-06-30 | 2022-06-28 | 15.372 | 1,782 | +1,782 | 0.00% | 27,392 |
| 2022-06-21 | 2022-06-17 | 15.596 | 0 | -1,782 | ||
| 2021-08-12 | 2021-08-10 | 22.237 | 1,782 | +7 | 0.00% | 39,626 |
| 2021-07-21 | 2021-07-19 | 33.456 | 1,775 | +1,775 | 0.00% | 59,385 |
| 2021-07-16 | 2021-07-14 | 33.175 | 0 | -1,775 | ||
| 2021-07-15 | 2021-07-13 | 25.684 | 1,775 | +1,775 | 0.00% | 45,589 |
| 2021-05-07 | 2021-05-05 | 15.545 | 0 | -1,775 | ||
| 2021-05-06 | 2021-05-04 | 14.734 | 1,775 | +1,775 | 0.00% | 26,153 |
| 2021-02-02 | 2021-01-29 | 6.196 | 0 | -3,551 | ||
| 2021-02-01 | 2021-01-28 | 6.184 | 3,551 | +3,551 | 0.00% | 21,961 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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