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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.005 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.016 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.278 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.429 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.268 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.631 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.055 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.823 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.914 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.226 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.247 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.489 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.671 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.852 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.693 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.714 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.653 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.482 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.249 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.239 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.189 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.391 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.441 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.492 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.562 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.512 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.502 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.471 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.421 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.482 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.522 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.613 | 0 | -4,955 | ||
| 2025-03-03 | 2025-02-27 | 3.461 | 4,955 | -4,954 | 0.00% | 17,151 |
| 2024-12-18 | 2024-12-16 | 3.008 | 9,909 | +102 | 0.00% | 29,808 |
| 2024-10-14 | 2024-10-09 | 3.365 | 9,807 | +9,807 | 0.00% | 33,001 |
| 2024-08-02 | 2024-07-31 | 2.999 | 0 | -4,802 | ||
| 2024-05-13 | 2024-05-09 | 4.519 | 4,802 | -2,401 | 0.00% | 21,700 |
| 2023-12-18 | 2023-12-14 | 5.200 | 7,203 | +63 | 0.00% | 37,454 |
| 2023-09-12 | 2023-09-07 | 7.873 | 7,140 | +43 | 0.00% | 56,213 |
| 2022-12-19 | 2022-12-15 | 7.756 | 7,097 | +38 | 0.00% | 55,045 |
| 2022-09-13 | 2022-09-08 | 10.900 | 7,059 | +27 | 0.00% | 76,942 |
| 2022-07-13 | 2022-07-11 | 13.566 | 7,032 | +2,344 | 0.00% | 95,397 |
| 2022-07-05 | 2022-06-30 | 15.998 | 4,688 | +2,344 | 0.00% | 74,998 |
| 2021-12-22 | 2021-12-20 | 17.448 | 2,344 | +2,344 | 0.00% | 40,899 |
| 2021-12-13 | 2021-12-09 | 21.253 | 0 | -2,329 | ||
| 2021-11-25 | 2021-11-23 | 19.493 | 2,329 | +2,329 | 0.00% | 45,399 |
| 2021-09-09 | 2021-09-07 | 30.971 | 0 | -2,115 | ||
| 2021-08-26 | 2021-08-24 | 26.716 | 2,115 | -2,115 | 0.00% | 56,504 |
| 2021-08-13 | 2021-08-11 | 27.543 | 4,230 | -2,115 | 0.00% | 116,508 |
| 2021-08-12 | 2021-08-10 | 26.598 | 6,345 | -2,114 | 0.00% | 168,761 |
| 2021-08-06 | 2021-08-04 | 23.820 | 8,459 | +2,114 | 0.00% | 201,490 |
| 2021-08-02 | 2021-07-29 | 19.859 | 6,345 | -2,114 | 0.00% | 126,009 |
| 2021-07-30 | 2021-07-28 | 18.559 | 8,459 | +2,114 | 0.00% | 156,992 |
| 2021-07-23 | 2021-07-21 | 19.505 | 6,345 | +2,115 | 0.00% | 123,758 |
| 2021-07-16 | 2021-07-14 | 19.032 | 4,230 | +2,115 | 0.00% | 80,505 |
| 2021-07-15 | 2021-07-13 | 19.410 | 2,115 | +2,115 | 0.00% | 41,053 |
| 2021-07-05 | 2021-06-30 | 19.127 | 0 | -2,115 | ||
| 2021-02-19 | 2021-02-17 | 11.384 | 2,115 | +2,115 | 0.00% | 24,077 |
| 2021-02-01 | 2021-01-28 | 8.641 | 0 | -2,115 | ||
| 2021-01-29 | 2021-01-27 | 7.908 | 2,115 | +2,115 | 0.00% | 16,726 |
| 2021-01-14 | 2021-01-12 | 4.019 | 0 | -4,230 | ||
| 2021-01-13 | 2021-01-11 | 3.641 | 4,230 | +4,230 | 0.00% | 15,401 |
| 2020-11-27 | 2020-11-25 | 1.506 | 0 | -82,348 | ||
| 2019-09-12 | 2019-09-10 | 0.719 | 82,348 | +3,070 | 0.01% | 59,207 |
| 2019-07-15 | 2019-07-11 | 0.845 | 79,278 | +79,278 | 0.01% | 67,000 |
| 2017-12-05 | 2017-12-01 | 1.755 | 0 | -106,023 | ||
| 2017-11-15 | 2017-11-13 | 1.870 | 106,023 | -33,024 | 0.01% | 198,249 |
| 2017-11-10 | 2017-11-08 | 1.712 | 139,047 | -556,189 | 0.02% | 238,000 |
| 2017-11-09 | 2017-11-07 | 1.323 | 695,236 | -278,094 | 0.09% | 920,001 |
| 2017-10-16 | 2017-10-12 | 1.050 | 973,330 | -27,809 | 0.12% | 1,022,000 |
| 2017-10-13 | 2017-10-11 | 1.021 | 1,001,139 | -69,524 | 0.13% | 1,022,400 |
| 2017-10-09 | 2017-10-04 | 1.007 | 1,070,663 | +27,810 | 0.14% | 1,078,000 |
| 2017-09-14 | 2017-09-12 | 1.102 | 1,042,853 | +22,247 | 0.13% | 1,149,523 |
| 2017-08-09 | 2017-08-07 | 1.146 | 1,020,606 | -136,081 | 0.13% | 1,170,000 |
| 2017-08-08 | 2017-08-04 | 1.102 | 1,156,687 | +68,041 | 0.15% | 1,275,001 |
| 2017-06-22 | 2017-06-20 | 0.999 | 1,088,646 | +68,040 | 0.14% | 1,088,000 |
| 2017-04-27 | 2017-04-25 | 1.058 | 1,020,606 | -68,040 | 0.13% | 1,080,000 |
| 2017-04-18 | 2017-04-12 | 0.911 | 1,088,646 | -44,226 | 0.14% | 992,000 |
| 2017-03-06 | 2017-03-02 | 0.985 | 1,132,872 | -125,875 | 0.15% | 1,115,550 |
| 2017-02-22 | 2017-02-20 | 0.970 | 1,258,747 | -139,483 | 0.16% | 1,221,000 |
| 2016-12-20 | 2016-12-16 | 0.762 | 1,398,230 | +39,123 | 0.18% | 1,065,871 |
| 2016-12-19 | 2016-12-15 | 0.778 | 1,359,107 | +48,928 | 0.18% | 1,056,769 |
| 2016-11-25 | 2016-11-23 | 0.900 | 1,310,179 | +52,473 | 0.18% | 1,178,525 |
| 2016-11-22 | 2016-11-18 | 0.869 | 1,257,706 | +208,251 | 0.17% | 1,092,975 |
| 2016-08-17 | 2016-08-15 | 0.854 | 1,049,455 | +65,591 | 0.14% | 896,000 |
| 2016-08-15 | 2016-08-11 | 0.839 | 983,864 | -52,473 | 0.13% | 825,000 |
| 2016-08-09 | 2016-08-05 | 0.762 | 1,036,337 | +9,839 | 0.14% | 790,000 |
| 2016-08-08 | 2016-08-04 | 0.755 | 1,026,498 | +90,187 | 0.14% | 774,675 |
| 2016-08-05 | 2016-08-03 | 0.762 | 936,311 | +196,773 | 0.13% | 713,750 |
| 2015-10-26 | 2015-10-22 | 0.900 | 739,538 | +65,591 | 0.10% | 665,225 |
| 2015-10-16 | 2015-10-14 | 1.037 | 673,947 | -144,300 | 0.09% | 698,700 |
| 2015-10-15 | 2015-10-13 | 0.991 | 818,247 | +144,300 | 0.11% | 810,875 |
| 2015-08-17 | 2015-08-13 | 1.052 | 673,947 | +55,752 | 0.09% | 708,975 |
| 2015-08-10 | 2015-08-06 | 1.098 | 618,195 | +32,796 | 0.08% | 678,601 |
| 2015-08-07 | 2015-08-05 | 1.128 | 585,399 | -65,591 | 0.08% | 660,450 |
| 2015-08-05 | 2015-08-03 | 1.098 | 650,990 | +65,591 | 0.09% | 714,600 |
| 2015-07-31 | 2015-07-29 | 1.189 | 585,399 | -29,516 | 0.08% | 696,150 |
| 2015-07-29 | 2015-07-27 | 1.128 | 614,915 | +29,516 | 0.08% | 693,750 |
| 2015-07-28 | 2015-07-24 | 1.204 | 585,399 | +31,156 | 0.08% | 705,075 |
| 2015-07-24 | 2015-07-22 | 1.204 | 554,243 | +29,516 | 0.07% | 667,550 |
| 2015-07-02 | 2015-06-29 | 1.570 | 524,727 | +65,590 | 0.07% | 823,999 |
| 2015-06-30 | 2015-06-26 | 1.967 | 459,137 | +124,623 | 0.06% | 903,001 |
| 2015-06-29 | 2015-06-25 | 2.028 | 334,514 | -137,741 | 0.05% | 678,301 |
| 2015-06-26 | 2015-06-24 | 1.738 | 472,255 | +236,128 | 0.06% | 820,801 |
| 2015-06-25 | 2015-06-23 | 1.631 | 236,127 | +236,127 | 0.03% | 385,199 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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