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 | 14.250 | 5,000 | +0 | 0.00% | 71,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 5,000 | +0 | 0.00% | 72,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 5,000 | +0 | 0.00% | 73,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 5,000 | +0 | 0.00% | 75,050 |
| 2025-10-08 | 2025-10-03 | 15.200 | 5,000 | +0 | 0.00% | 76,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 5,000 | +0 | 0.00% | 75,850 |
| 2025-10-03 | 2025-09-30 | 14.580 | 5,000 | +0 | 0.00% | 72,900 |
| 2025-10-02 | 2025-09-29 | 14.270 | 5,000 | +0 | 0.00% | 71,350 |
| 2025-09-30 | 2025-09-26 | 14.030 | 5,000 | +0 | 0.00% | 70,150 |
| 2025-09-29 | 2025-09-25 | 14.140 | 5,000 | +0 | 0.00% | 70,700 |
| 2025-09-26 | 2025-09-24 | 14.360 | 5,000 | +0 | 0.00% | 71,800 |
| 2025-09-25 | 2025-09-23 | 14.430 | 5,000 | +0 | 0.00% | 72,150 |
| 2025-09-24 | 2025-09-22 | 14.630 | 5,000 | +0 | 0.00% | 73,150 |
| 2025-09-23 | 2025-09-19 | 14.990 | 5,000 | +0 | 0.00% | 74,950 |
| 2025-09-22 | 2025-09-18 | 14.830 | 5,000 | +0 | 0.00% | 74,150 |
| 2025-09-19 | 2025-09-17 | 15.190 | 5,000 | +0 | 0.00% | 75,950 |
| 2025-09-18 | 2025-09-16 | 15.330 | 5,000 | +0 | 0.00% | 76,650 |
| 2025-09-17 | 2025-09-15 | 15.600 | 5,000 | +0 | 0.00% | 78,000 |
| 2025-09-16 | 2025-09-12 | 15.660 | 5,000 | +0 | 0.00% | 78,300 |
| 2025-09-15 | 2025-09-11 | 15.550 | 5,000 | +0 | 0.00% | 77,750 |
| 2025-09-12 | 2025-09-10 | 15.850 | 5,000 | +0 | 0.00% | 79,250 |
| 2025-09-11 | 2025-09-09 | 15.980 | 5,000 | +0 | 0.00% | 79,900 |
| 2025-09-10 | 2025-09-08 | 16.450 | 5,000 | +0 | 0.00% | 82,250 |
| 2025-09-09 | 2025-09-05 | 16.190 | 5,000 | +0 | 0.00% | 80,950 |
| 2025-09-08 | 2025-09-04 | 15.760 | 5,000 | +0 | 0.00% | 78,800 |
| 2025-09-05 | 2025-09-03 | 17.290 | 5,000 | +0 | 0.00% | 86,450 |
| 2025-09-04 | 2025-09-02 | 16.770 | 5,000 | +0 | 0.00% | 83,850 |
| 2025-09-03 | 2025-09-01 | 15.970 | 5,000 | -2,000 | 0.00% | 79,850 |
| 2025-06-25 | 2025-06-23 | 13.100 | 7,000 | +374 | 0.00% | 91,703 |
| 2025-04-03 | 2025-04-01 | 14.537 | 6,626 | +1,893 | 0.00% | 96,324 |
| 2024-12-12 | 2024-12-10 | 17.770 | 4,733 | -3,786 | 0.00% | 84,106 |
| 2024-12-05 | 2024-12-03 | 17.453 | 8,519 | +3,786 | 0.00% | 148,684 |
| 2024-06-26 | 2024-06-24 | 13.887 | 4,733 | +305 | 0.00% | 65,729 |
| 2024-03-25 | 2024-03-21 | 15.784 | 4,428 | -4,429 | 0.00% | 69,893 |
| 2024-03-19 | 2024-03-15 | 15.062 | 8,857 | +4,429 | 0.00% | 133,401 |
| 2023-06-23 | 2023-06-20 | 35.917 | 4,428 | +161 | 0.00% | 159,042 |
| 2023-03-21 | 2023-03-17 | 39.081 | 4,267 | +854 | 0.00% | 166,760 |
| 2023-02-28 | 2023-02-24 | 47.226 | 3,413 | +426 | 0.00% | 161,181 |
| 2023-02-22 | 2023-02-20 | 50.097 | 2,987 | +427 | 0.00% | 149,639 |
| 2023-02-15 | 2023-02-13 | 50.741 | 2,560 | +427 | 0.00% | 129,897 |
| 2023-02-02 | 2023-01-31 | 51.854 | 2,133 | +853 | 0.00% | 110,605 |
| 2023-01-20 | 2023-01-18 | 51.034 | 1,280 | +1,280 | 0.00% | 65,324 |
| 2021-04-27 | 2021-04-23 | 68.130 | 0 | -833 | ||
| 2021-04-26 | 2021-04-22 | 66.869 | 833 | +833 | 0.00% | 55,702 |
| 2021-03-03 | 2021-03-01 | 58.826 | 0 | -416 | ||
| 2021-03-01 | 2021-02-25 | 58.946 | 416 | +416 | 0.00% | 24,521 |
| 2021-02-04 | 2021-02-02 | 59.486 | 0 | -416 | ||
| 2021-01-28 | 2021-01-26 | 57.985 | 416 | +416 | 0.00% | 24,122 |
| 2021-01-21 | 2021-01-19 | 63.388 | 0 | -416 | ||
| 2021-01-14 | 2021-01-12 | 56.965 | 416 | -417 | 0.00% | 23,697 |
| 2021-01-13 | 2021-01-11 | 56.425 | 833 | +417 | 0.00% | 47,002 |
| 2021-01-11 | 2021-01-07 | 57.925 | 416 | +416 | 0.00% | 24,097 |
| 2019-10-18 | 2019-10-16 | 30.902 | 0 | -1,235 | ||
| 2019-10-02 | 2019-09-27 | 29.384 | 1,235 | +1,235 | 0.00% | 36,289 |
| 2019-09-13 | 2019-09-11 | 29.809 | 0 | -1,647 | ||
| 2019-08-08 | 2019-08-06 | 24.588 | 1,647 | -824 | 0.00% | 40,496 |
| 2019-07-30 | 2019-07-26 | 26.531 | 2,471 | +2,471 | 0.00% | 65,557 |
| 2016-06-27 | 2016-06-23 | 5.431 | 0 | -7,807 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 7,807 | +94 | 0.00% | 41,295 |
| 2016-06-06 | 2016-06-02 | 5.393 | 7,713 | -7,714 | 0.00% | 41,598 |
| 2016-05-30 | 2016-05-26 | 5.186 | 15,427 | +15,427 | 0.00% | 80,002 |
| 2011-11-18 | 2011-11-16 | 18.763 | 0 | -1,825 | ||
| 2011-09-02 | 2011-08-31 | 18.051 | 1,825 | -1,461 | 0.00% | 32,943 |
| 2011-08-18 | 2011-08-16 | 18.654 | 3,286 | +1,461 | 0.00% | 61,296 |
| 2011-08-17 | 2011-08-15 | 19.832 | 1,825 | +1,825 | 0.00% | 36,193 |
| 2011-05-18 | 2011-05-16 | 21.426 | 0 | -724 | ||
| 2011-03-04 | 2011-03-02 | 21.454 | 724 | -725 | 0.00% | 15,532 |
| 2011-02-25 | 2011-02-23 | 19.825 | 1,449 | +725 | 0.00% | 28,726 |
| 2010-12-07 | 2010-12-03 | 25.954 | 724 | +724 | 0.00% | 18,791 |
| 2010-10-27 | 2010-10-25 | 27.445 | 0 | -724 | ||
| 2010-10-11 | 2010-10-07 | 24.380 | 724 | +724 | 0.00% | 17,651 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy