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 | 113.300 | 5,200 | +0 | 0.05% | 589,160 |
| 2025-10-13 | 2025-10-09 | 119.250 | 5,200 | +0 | 0.05% | 620,100 |
| 2025-10-10 | 2025-10-08 | 117.450 | 5,200 | +0 | 0.05% | 610,740 |
| 2025-10-09 | 2025-10-06 | 117.800 | 5,200 | +0 | 0.05% | 612,560 |
| 2025-10-08 | 2025-10-03 | 118.800 | 5,200 | +0 | 0.05% | 617,760 |
| 2025-10-06 | 2025-10-02 | 120.550 | 5,200 | -300 | 0.05% | 626,860 |
| 2025-09-30 | 2025-09-26 | 111.300 | 5,500 | -300 | 0.05% | 612,150 |
| 2025-09-19 | 2025-09-17 | 110.700 | 5,800 | -300 | 0.06% | 642,060 |
| 2025-09-17 | 2025-09-15 | 106.300 | 6,100 | -300 | 0.06% | 648,430 |
| 2025-09-09 | 2025-09-05 | 101.400 | 6,400 | -300 | 0.06% | 648,960 |
| 2023-03-16 | 2023-03-14 | 107.000 | 6,700 | +300 | 0.02% | 716,900 |
| 2022-11-30 | 2022-11-28 | 110.500 | 6,400 | +300 | 0.02% | 707,200 |
| 2022-11-21 | 2022-11-17 | 116.700 | 6,100 | +300 | 0.02% | 711,870 |
| 2022-11-14 | 2022-11-10 | 118.400 | 5,800 | +300 | 0.02% | 686,720 |
| 2022-10-27 | 2022-10-25 | 115.300 | 5,500 | +300 | 0.01% | 634,150 |
| 2022-09-30 | 2022-09-28 | 114.900 | 5,200 | +300 | 0.01% | 597,480 |
| 2022-09-20 | 2022-09-16 | 119.700 | 4,900 | +300 | 0.01% | 586,530 |
| 2022-05-27 | 2022-05-25 | 126.400 | 4,600 | +300 | 0.01% | 581,440 |
| 2022-03-10 | 2022-03-08 | 138.000 | 4,300 | -200 | 0.01% | 593,400 |
| 2022-02-04 | 2022-01-27 | 159.750 | 4,500 | -150 | 0.01% | 718,875 |
| 2021-12-29 | 2021-12-24 | 182.000 | 4,650 | +200 | 0.01% | 846,300 |
| 2021-12-09 | 2021-12-07 | 197.550 | 4,450 | +150 | 0.01% | 879,098 |
| 2021-10-04 | 2021-09-29 | 170.600 | 4,300 | -450 | 0.01% | 733,580 |
| 2021-09-20 | 2021-09-16 | 184.100 | 4,750 | -150 | 0.01% | 874,475 |
| 2021-09-03 | 2021-09-01 | 178.900 | 4,900 | +100 | 0.01% | 876,610 |
| 2021-08-25 | 2021-08-23 | 180.000 | 4,800 | +150 | 0.01% | 864,000 |
| 2021-08-20 | 2021-08-18 | 174.450 | 4,650 | +150 | 0.01% | 811,192 |
| 2021-08-12 | 2021-08-10 | 184.000 | 4,500 | +200 | 0.01% | 828,000 |
| 2021-08-05 | 2021-08-03 | 176.800 | 4,300 | -100 | 0.01% | 760,240 |
| 2021-08-03 | 2021-07-30 | 177.700 | 4,400 | -300 | 0.01% | 781,880 |
| 2021-07-30 | 2021-07-28 | 165.000 | 4,700 | +300 | 0.01% | 775,500 |
| 2021-07-12 | 2021-07-08 | 171.300 | 4,400 | -100 | 0.01% | 753,720 |
| 2021-07-09 | 2021-07-07 | 166.400 | 4,500 | -200 | 0.01% | 748,800 |
| 2021-07-06 | 2021-07-02 | 151.950 | 4,700 | -300 | 0.01% | 714,165 |
| 2021-02-26 | 2021-02-24 | 126.200 | 5,000 | +300 | 0.01% | 631,000 |
| 2021-02-23 | 2021-02-19 | 140.700 | 4,700 | +200 | 0.01% | 661,290 |
| 2021-02-05 | 2021-02-03 | 145.300 | 4,500 | -200 | 0.01% | 653,850 |
| 2021-02-03 | 2021-02-01 | 138.000 | 4,700 | +200 | 0.01% | 648,600 |
| 2021-02-02 | 2021-01-29 | 138.800 | 4,500 | +300 | 0.01% | 624,600 |
| 2021-02-01 | 2021-01-28 | 140.000 | 4,200 | +300 | 0.01% | 588,000 |
| 2021-01-22 | 2021-01-20 | 140.950 | 3,900 | +500 | 0.01% | 549,705 |
| 2021-01-20 | 2021-01-18 | 138.750 | 3,400 | +700 | 0.01% | 471,750 |
| 2021-01-14 | 2021-01-12 | 145.300 | 2,700 | -300 | 0.01% | 392,310 |
| 2021-01-13 | 2021-01-11 | 141.750 | 3,000 | +300 | 0.01% | 425,250 |
| 2021-01-06 | 2021-01-04 | 142.950 | 2,700 | +200 | 0.01% | 385,965 |
| 2020-11-30 | 2020-11-26 | 107.300 | 2,500 | +500 | 0.01% | 268,250 |
| 2020-11-23 | 2020-11-19 | 103.200 | 2,000 | +500 | 0.01% | 206,400 |
| 2020-11-20 | 2020-11-18 | 104.000 | 1,500 | +500 | 0.01% | 156,000 |
| 2020-11-13 | 2020-11-11 | 102.650 | 1,000 | +1,000 | 0.00% | 102,650 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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