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 | 2.880 | 5,000 | +0 | 0.00% | 14,400 |
| 2025-10-13 | 2025-10-09 | 3.010 | 5,000 | +0 | 0.00% | 15,050 |
| 2025-10-10 | 2025-10-08 | 3.220 | 5,000 | +0 | 0.00% | 16,100 |
| 2025-10-09 | 2025-10-06 | 3.240 | 5,000 | +0 | 0.00% | 16,200 |
| 2025-10-08 | 2025-10-03 | 3.240 | 5,000 | +0 | 0.00% | 16,200 |
| 2025-10-06 | 2025-10-02 | 3.300 | 5,000 | +0 | 0.00% | 16,500 |
| 2025-10-03 | 2025-09-30 | 3.210 | 5,000 | +0 | 0.00% | 16,050 |
| 2025-10-02 | 2025-09-29 | 3.200 | 5,000 | +0 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 3.160 | 5,000 | +0 | 0.00% | 15,800 |
| 2025-09-29 | 2025-09-25 | 3.180 | 5,000 | +0 | 0.00% | 15,900 |
| 2025-09-26 | 2025-09-24 | 3.250 | 5,000 | +0 | 0.00% | 16,250 |
| 2025-09-25 | 2025-09-23 | 3.360 | 5,000 | +0 | 0.00% | 16,800 |
| 2025-09-24 | 2025-09-22 | 3.470 | 5,000 | +0 | 0.00% | 17,350 |
| 2025-09-23 | 2025-09-19 | 3.440 | 5,000 | +0 | 0.00% | 17,200 |
| 2025-09-22 | 2025-09-18 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-09-19 | 2025-09-17 | 3.670 | 5,000 | +0 | 0.00% | 18,350 |
| 2025-09-18 | 2025-09-16 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-09-17 | 2025-09-15 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-09-16 | 2025-09-12 | 3.870 | 5,000 | +1,000 | 0.00% | 19,350 |
| 2025-08-22 | 2025-08-20 | 5.750 | 4,000 | +600 | 0.00% | 23,000 |
| 2025-08-12 | 2025-08-08 | 5.970 | 3,400 | +1,000 | 0.00% | 20,298 |
| 2025-08-08 | 2025-08-06 | 6.290 | 2,400 | +1,000 | 0.00% | 15,096 |
| 2025-07-31 | 2025-07-29 | 6.370 | 1,400 | +600 | 0.00% | 8,918 |
| 2025-07-28 | 2025-07-24 | 6.690 | 800 | +600 | 0.00% | 5,352 |
| 2025-07-22 | 2025-07-18 | 6.450 | 200 | -600 | 0.00% | 1,290 |
| 2025-07-17 | 2025-07-15 | 5.990 | 800 | +600 | 0.00% | 4,792 |
| 2025-07-16 | 2025-07-14 | 6.080 | 200 | -1,200 | 0.00% | 1,216 |
| 2025-07-14 | 2025-07-10 | 5.320 | 1,400 | +600 | 0.00% | 7,448 |
| 2025-07-08 | 2025-07-04 | 4.790 | 800 | +200 | 0.00% | 3,832 |
| 2025-07-04 | 2025-07-02 | 5.040 | 600 | -200 | 0.00% | 3,024 |
| 2025-07-03 | 2025-06-30 | 4.640 | 800 | +600 | 0.00% | 3,712 |
| 2025-06-20 | 2025-06-18 | 5.400 | 200 | -600 | 0.00% | 1,080 |
| 2025-05-13 | 2025-05-09 | 4.280 | 800 | +600 | 0.00% | 3,424 |
| 2025-05-07 | 2025-05-02 | 4.900 | 200 | -600 | 0.00% | 980 |
| 2025-04-23 | 2025-04-17 | 4.120 | 800 | +600 | 0.00% | 3,296 |
| 2025-03-21 | 2025-03-19 | 6.070 | 200 | -600 | 0.00% | 1,214 |
| 2024-02-29 | 2024-02-27 | 6.800 | 800 | -400 | 0.00% | 5,440 |
| 2023-06-29 | 2023-06-27 | 7.190 | 1,200 | +400 | 0.00% | 8,628 |
| 2023-06-13 | 2023-06-09 | 19.880 | 800 | +600 | 0.00% | 15,904 |
| 2023-04-17 | 2023-04-13 | 42.100 | 200 | +200 | 0.00% | 8,420 |
| 2023-04-12 | 2023-04-06 | 40.650 | 0 | -200 | ||
| 2023-04-11 | 2023-04-04 | 36.900 | 200 | +200 | 0.00% | 7,380 |
| 2023-04-03 | 2023-03-30 | 36.800 | 0 | -200 | ||
| 2023-03-31 | 2023-03-29 | 37.200 | 200 | +200 | 0.00% | 7,440 |
| 2023-03-29 | 2023-03-27 | 32.250 | 0 | -200 | ||
| 2023-03-28 | 2023-03-24 | 28.200 | 200 | -200 | 0.00% | 5,640 |
| 2023-03-17 | 2023-03-15 | 24.700 | 400 | +400 | 0.00% | 9,880 |
| 2023-03-15 | 2023-03-13 | 22.650 | 0 | -600 | ||
| 2023-03-14 | 2023-03-10 | 20.500 | 600 | +600 | 0.00% | 12,300 |
| 2023-02-28 | 2023-02-24 | 22.000 | 0 | -1,000 | ||
| 2022-12-30 | 2022-12-28 | 20.300 | 1,000 | +600 | 0.00% | 20,300 |
| 2022-12-29 | 2022-12-23 | 25.000 | 400 | 0.00% | 10,000 |
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