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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.022 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.012 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.001 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.073 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.258 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.411 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.391 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.391 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.473 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.493 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.544 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.729 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.524 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.565 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.585 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.688 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.626 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.698 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.657 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.739 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.862 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.108 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.026 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.821 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.944 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.893 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.893 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.923 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.364 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.323 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.538 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.436 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.456 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.159 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.026 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.036 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.149 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.108 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.005 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.975 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.149 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.964 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.333 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.405 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.333 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.405 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.651 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.518 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.681 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.876 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.071 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.071 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.122 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.296 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.194 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.968 | 0 | -2,929 | ||
| 2025-03-20 | 2025-03-18 | 4.794 | 2,929 | +2,929 | 0.00% | 14,042 |
| 2024-05-14 | 2024-05-10 | 5.224 | 0 | -4,881 | ||
| 2024-03-07 | 2024-03-05 | 4.999 | 4,881 | -5,857 | 0.00% | 24,400 |
| 2024-03-05 | 2024-03-01 | 4.835 | 10,738 | -2,929 | 0.00% | 51,920 |
| 2024-03-01 | 2024-02-28 | 4.589 | 13,667 | +3,905 | 0.00% | 62,722 |
| 2024-02-26 | 2024-02-22 | 3.831 | 9,762 | -4,881 | 0.00% | 37,400 |
| 2024-02-19 | 2024-02-15 | 3.176 | 14,643 | +4,881 | 0.00% | 46,500 |
| 2023-12-20 | 2023-12-18 | 3.176 | 9,762 | +4,881 | 0.00% | 31,000 |
| 2023-01-18 | 2023-01-16 | 1.619 | 4,881 | -14,643 | 0.00% | 7,900 |
| 2022-12-29 | 2022-12-23 | 2.100 | 19,524 | +4,881 | 0.00% | 41,000 |
| 2022-12-15 | 2022-12-13 | 1.864 | 14,643 | -15,619 | 0.00% | 27,300 |
| 2022-06-20 | 2022-06-16 | 1.158 | 30,262 | +9,762 | 0.01% | 35,030 |
| 2022-01-03 | 2021-12-29 | 1.506 | 20,500 | +2,929 | 0.00% | 30,870 |
| 2021-12-30 | 2021-12-28 | 1.526 | 17,571 | +9,761 | 0.00% | 26,819 |
| 2021-12-29 | 2021-12-24 | 1.741 | 7,810 | -4,880 | 0.00% | 13,601 |
| 2021-12-28 | 2021-12-22 | 1.711 | 12,690 | +4,880 | 0.00% | 21,709 |
| 2021-12-23 | 2021-12-21 | 1.772 | 7,810 | +2,929 | 0.00% | 13,841 |
| 2021-12-16 | 2021-12-14 | 2.693 | 4,881 | +313 | 0.00% | 13,143 |
| 2021-11-26 | 2021-11-24 | 2.517 | 4,568 | -914 | 0.00% | 11,500 |
| 2021-11-24 | 2021-11-22 | 1.576 | 5,482 | -2,741 | 0.00% | 8,640 |
| 2021-11-22 | 2021-11-18 | 1.565 | 8,223 | +2,741 | 0.00% | 12,871 |
| 2021-11-19 | 2021-11-17 | 1.664 | 5,482 | -2,741 | 0.00% | 9,121 |
| 2021-11-05 | 2021-11-03 | 1.521 | 8,223 | +3,655 | 0.00% | 12,511 |
| 2021-11-03 | 2021-11-01 | 1.675 | 4,568 | -1,827 | 0.00% | 7,650 |
| 2021-09-07 | 2021-09-03 | 2.510 | 6,395 | -8,440 | 0.00% | 16,049 |
| 2021-08-26 | 2021-08-24 | 2.189 | 14,835 | -8,726 | 0.00% | 32,470 |
| 2021-08-09 | 2021-08-05 | 2.315 | 23,561 | +4,363 | 0.00% | 54,539 |
| 2021-08-06 | 2021-08-04 | 2.338 | 19,198 | -4,363 | 0.00% | 44,880 |
| 2021-07-29 | 2021-07-27 | 1.696 | 23,561 | +17,452 | 0.00% | 39,959 |
| 2021-07-23 | 2021-07-21 | 3.220 | 6,109 | -3,490 | 0.00% | 19,672 |
| 2021-06-16 | 2021-06-11 | 5.753 | 9,599 | -8,727 | 0.00% | 55,219 |
| 2021-06-11 | 2021-06-09 | 5.741 | 18,326 | +4,364 | 0.00% | 105,213 |
| 2021-06-10 | 2021-06-08 | 6.051 | 13,962 | -4,364 | 0.00% | 84,478 |
| 2021-06-03 | 2021-06-01 | 6.773 | 18,326 | -1,745 | 0.00% | 124,113 |
| 2021-06-01 | 2021-05-28 | 6.177 | 20,071 | +11,345 | 0.00% | 123,971 |
| 2021-05-31 | 2021-05-27 | 6.440 | 8,726 | +2,617 | 0.00% | 56,197 |
| 2021-05-25 | 2021-05-21 | 7.176 | 6,109 | +1,746 | 0.00% | 43,840 |
| 2021-05-24 | 2021-05-20 | 7.188 | 4,363 | +4,363 | 0.00% | 31,361 |
| 2021-01-26 | 2021-01-22 | 11.571 | 0 | -2,567 | ||
| 2021-01-20 | 2021-01-18 | 10.811 | 2,567 | +2,567 | 0.00% | 27,752 |
| 2020-02-03 | 2020-01-30 | 11.459 | 0 | -5,079 | ||
| 2020-01-30 | 2020-01-24 | 12.498 | 5,079 | +846 | 0.00% | 63,478 |
| 2020-01-29 | 2020-01-22 | 13.845 | 4,233 | -3,386 | 0.00% | 58,605 |
| 2020-01-23 | 2020-01-21 | 13.018 | 7,619 | +3,386 | 0.00% | 99,183 |
| 2020-01-22 | 2020-01-20 | 14.152 | 4,233 | +4,233 | 0.00% | 59,905 |
| 2020-01-21 | 2020-01-17 | 15.073 | 0 | -4,233 | ||
| 2020-01-20 | 2020-01-16 | 14.483 | 4,233 | +4,233 | 0.00% | 61,305 |
| 2019-11-20 | 2019-11-18 | 12.002 | 0 | -4,233 | ||
| 2019-11-15 | 2019-11-13 | 12.215 | 4,233 | +4,233 | 0.00% | 51,704 |
| 2019-10-16 | 2019-10-14 | 9.261 | 0 | -8,465 | ||
| 2019-10-10 | 2019-10-08 | 8.623 | 8,465 | +8,465 | 0.00% | 72,998 |
| 2019-09-30 | 2019-09-26 | 9.427 | 0 | -16,931 | ||
| 2019-09-27 | 2019-09-25 | 8.860 | 16,931 | +16,931 | 0.00% | 150,004 |
| 2019-09-09 | 2019-09-05 | 7.383 | 0 | -8,465 | ||
| 2019-09-06 | 2019-09-04 | 7.077 | 8,465 | +8,465 | 0.00% | 59,904 |
| 2019-08-27 | 2019-08-23 | 6.206 | 0 | -8,380 | ||
| 2019-08-23 | 2019-08-21 | 5.907 | 8,380 | -8,379 | 0.00% | 49,502 |
| 2019-08-22 | 2019-08-20 | 5.728 | 16,759 | +8,379 | 0.00% | 95,999 |
| 2019-08-14 | 2019-08-12 | 5.788 | 8,380 | +8,380 | 0.00% | 48,502 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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