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 | 7.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | -1,100 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 1,100 | -800 | 0.00% | 7,392 |
| 2025-08-18 | 2025-08-14 | 6.280 | 1,900 | +800 | 0.00% | 11,932 |
| 2025-08-14 | 2025-08-12 | 6.530 | 1,100 | -1,200 | 0.00% | 7,183 |
| 2025-07-31 | 2025-07-29 | 6.310 | 2,300 | +1,000 | 0.00% | 14,513 |
| 2025-07-29 | 2025-07-25 | 6.760 | 1,300 | +800 | 0.00% | 8,788 |
| 2025-07-22 | 2025-07-18 | 6.800 | 500 | -1,500 | 0.00% | 3,400 |
| 2025-07-21 | 2025-07-17 | 6.160 | 2,000 | -1,000 | 0.00% | 12,320 |
| 2025-07-15 | 2025-07-11 | 5.690 | 3,000 | +800 | 0.00% | 17,070 |
| 2025-06-26 | 2025-06-24 | 6.190 | 2,200 | -2,500 | 0.00% | 13,618 |
| 2025-06-25 | 2025-06-23 | 5.910 | 4,700 | -1,800 | 0.00% | 27,777 |
| 2025-06-13 | 2025-06-11 | 5.800 | 6,500 | +1,000 | 0.00% | 37,700 |
| 2025-06-09 | 2025-06-05 | 5.590 | 5,500 | -3,000 | 0.00% | 30,745 |
| 2025-06-05 | 2025-06-03 | 5.100 | 8,500 | +2,000 | 0.00% | 43,350 |
| 2025-06-02 | 2025-05-29 | 5.670 | 6,500 | -1,500 | 0.00% | 36,855 |
| 2025-02-28 | 2025-02-26 | 5.570 | 8,000 | +1,500 | 0.00% | 44,560 |
| 2025-02-26 | 2025-02-24 | 5.660 | 6,500 | +4,500 | 0.00% | 36,790 |
| 2025-02-25 | 2025-02-21 | 6.390 | 2,000 | +2,000 | 0.00% | 12,780 |
| 2025-02-20 | 2025-02-18 | 6.780 | 0 | -3,000 | ||
| 2025-02-19 | 2025-02-17 | 6.350 | 3,000 | +3,000 | 0.00% | 19,050 |
| 2025-02-18 | 2025-02-14 | 6.530 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 6.100 | 1,000 | -1,000 | 0.00% | 6,100 |
| 2025-02-14 | 2025-02-12 | 6.190 | 2,000 | -1,500 | 0.00% | 12,380 |
| 2025-02-13 | 2025-02-11 | 6.120 | 3,500 | +3,500 | 0.00% | 21,420 |
| 2025-02-12 | 2025-02-10 | 6.420 | 0 | -3,500 | ||
| 2025-02-11 | 2025-02-07 | 6.210 | 3,500 | +2,000 | 0.00% | 21,735 |
| 2025-02-10 | 2025-02-06 | 6.390 | 1,500 | +500 | 0.00% | 9,585 |
| 2025-02-07 | 2025-02-05 | 6.200 | 1,000 | +1,000 | 0.00% | 6,200 |
| 2025-02-05 | 2025-02-03 | 6.650 | 0 | -3,500 | ||
| 2025-02-03 | 2025-01-24 | 5.700 | 3,500 | -1,000 | 0.00% | 19,950 |
| 2025-01-24 | 2025-01-22 | 5.320 | 4,500 | +1,000 | 0.00% | 23,940 |
| 2025-01-03 | 2024-12-31 | 5.820 | 3,500 | +3,500 | 0.00% | 20,370 |
| 2024-12-13 | 2024-12-11 | 6.990 | 0 | -2,500 | ||
| 2024-12-12 | 2024-12-10 | 6.260 | 2,500 | +2,500 | 0.00% | 15,650 |
| 2024-12-09 | 2024-12-05 | 6.700 | 0 | -2,500 | ||
| 2024-12-06 | 2024-12-04 | 6.360 | 2,500 | -4,500 | 0.00% | 15,900 |
| 2024-12-03 | 2024-11-29 | 5.780 | 7,000 | -500 | 0.00% | 40,460 |
| 2024-12-02 | 2024-11-28 | 5.740 | 7,500 | +5,500 | 0.00% | 43,050 |
| 2024-11-29 | 2024-11-27 | 6.450 | 2,000 | -3,000 | 0.00% | 12,900 |
| 2024-11-28 | 2024-11-26 | 6.170 | 5,000 | +5,000 | 0.00% | 30,850 |
| 2024-11-27 | 2024-11-25 | 7.290 | 0 | -6,500 | ||
| 2024-11-25 | 2024-11-21 | 5.030 | 6,500 | -3,000 | 0.00% | 32,695 |
| 2024-11-14 | 2024-11-12 | 5.070 | 9,500 | +6,500 | 0.00% | 48,165 |
| 2024-11-13 | 2024-11-11 | 6.060 | 3,000 | +3,000 | 0.00% | 18,180 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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