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 | 29.180 | 4,000 | +0 | 0.00% | 116,720 |
| 2025-10-13 | 2025-10-09 | 31.280 | 4,000 | +0 | 0.00% | 125,120 |
| 2025-10-10 | 2025-10-08 | 32.140 | 4,000 | +4,000 | 0.00% | 128,560 |
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | -1,000 | ||
| 2025-10-03 | 2025-09-30 | 30.700 | 1,000 | -2,000 | 0.00% | 30,700 |
| 2025-09-30 | 2025-09-26 | 28.700 | 3,000 | +3,000 | 0.00% | 86,100 |
| 2025-09-26 | 2025-09-24 | 31.000 | 0 | -2,000 | ||
| 2025-09-25 | 2025-09-23 | 29.140 | 2,000 | +2,000 | 0.00% | 58,280 |
| 2025-09-22 | 2025-09-18 | 27.980 | 0 | -1,600 | ||
| 2025-09-19 | 2025-09-17 | 28.100 | 1,600 | -5,000 | 0.00% | 44,960 |
| 2025-09-16 | 2025-09-12 | 26.430 | 6,600 | +2,019 | 0.00% | 174,440 |
| 2025-09-11 | 2025-09-09 | 26.691 | 4,581 | +996 | 0.00% | 122,273 |
| 2025-09-10 | 2025-09-08 | 27.655 | 3,585 | -398 | 0.00% | 99,145 |
| 2025-09-04 | 2025-09-02 | 26.310 | 3,983 | +3,983 | 0.00% | 104,792 |
| 2025-09-03 | 2025-09-01 | 28.077 | 0 | -3,983 | ||
| 2025-09-02 | 2025-08-29 | 27.214 | 3,983 | +1,991 | 0.00% | 108,392 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,992 | +1,992 | 0.00% | 55,010 |
| 2025-08-22 | 2025-08-20 | 23.819 | 0 | -3,983 | ||
| 2025-08-21 | 2025-08-19 | 23.237 | 3,983 | +3,983 | 0.00% | 92,553 |
| 2025-08-01 | 2025-07-30 | 19.943 | 0 | -4,979 | ||
| 2025-07-23 | 2025-07-21 | 21.038 | 4,979 | +4,979 | 0.00% | 104,747 |
| 2025-07-11 | 2025-07-09 | 19.923 | 0 |
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