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 | 10.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.180 | 0 | -500 | ||
| 2025-07-14 | 2025-07-10 | 12.900 | 500 | +500 | 0.00% | 6,450 |
| 2025-07-10 | 2025-07-08 | 6.400 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 5.170 | 4,000 | +4,000 | 0.00% | 20,680 |
| 2024-10-03 | 2024-09-30 | 5.160 | 0 | -2,000 | ||
| 2024-10-02 | 2024-09-27 | 4.120 | 2,000 | -6,000 | 0.00% | 8,240 |
| 2024-09-17 | 2024-09-13 | 2.790 | 8,000 | +8,000 | 0.00% | 22,320 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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