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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 54.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.050 | 0 | -4,000 | ||
| 2025-08-11 | 2025-08-07 | 50.200 | 4,000 | +4,000 | 0.00% | 200,800 |
| 2025-07-28 | 2025-07-24 | 46.650 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 46.950 | 2,000 | +2,000 | 0.00% | 93,900 |
| 2025-03-25 | 2025-03-21 | 35.487 | 0 | -1,961 | ||
| 2025-03-24 | 2025-03-20 | 31.561 | 1,961 | +1,961 | 0.00% | 61,891 |
| 2025-03-21 | 2025-03-19 | 35.691 | 0 | -196 | ||
| 2025-03-14 | 2025-03-12 | 29.776 | 196 | +196 | 0.00% | 5,836 |
| 2025-02-28 | 2025-02-26 | 29.063 | 0 | -196 | ||
| 2024-11-13 | 2024-11-11 | 21.364 | 196 | -294 | 0.00% | 4,187 |
| 2024-10-28 | 2024-10-24 | 19.191 | 490 | +294 | 0.00% | 9,404 |
| 2024-10-23 | 2024-10-21 | 20.701 | 196 | -294 | 0.00% | 4,057 |
| 2024-10-16 | 2024-10-14 | 20.354 | 490 | +294 | 0.00% | 9,973 |
| 2024-10-09 | 2024-10-07 | 25.850 | 196 | -294 | 0.00% | 5,067 |
| 2024-10-02 | 2024-09-27 | 19.579 | 490 | +294 | 0.00% | 9,594 |
| 2024-09-09 | 2024-09-04 | 21.262 | 196 | -294 | 0.00% | 4,167 |
| 2024-09-03 | 2024-08-30 | 18.967 | 490 | +294 | 0.00% | 9,294 |
| 2024-08-30 | 2024-08-28 | 20.374 | 196 | -294 | 0.00% | 3,993 |
| 2024-08-28 | 2024-08-26 | 18.151 | 490 | +294 | 0.00% | 8,894 |
| 2024-08-20 | 2024-08-16 | 24.219 | 196 | +196 | 0.00% | 4,747 |
| 2024-07-30 | 2024-07-26 | 24.882 | 0 | -196 | ||
| 2024-07-22 | 2024-07-18 | 25.544 | 196 | +196 | 0.00% | 5,007 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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