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 | 14.070 | 10,000 | +0 | 0.00% | 140,700 |
| 2025-10-13 | 2025-10-09 | 14.820 | 10,000 | +0 | 0.00% | 148,200 |
| 2025-10-10 | 2025-10-08 | 16.160 | 10,000 | -1,000 | 0.00% | 161,600 |
| 2025-09-04 | 2025-09-02 | 14.810 | 11,000 | -3,000 | 0.00% | 162,910 |
| 2025-09-03 | 2025-09-01 | 14.770 | 14,000 | -1,000 | 0.00% | 206,780 |
| 2025-08-11 | 2025-08-07 | 13.870 | 15,000 | +3,000 | 0.00% | 208,050 |
| 2025-08-04 | 2025-07-31 | 14.220 | 12,000 | -8,000 | 0.00% | 170,640 |
| 2025-08-01 | 2025-07-30 | 14.300 | 20,000 | +8,000 | 0.00% | 286,000 |
| 2024-10-03 | 2024-09-30 | 7.880 | 12,000 | -5,000 | 0.00% | 94,560 |
| 2024-07-05 | 2024-07-03 | 5.610 | 17,000 | -3,000 | 0.00% | 95,370 |
| 2024-07-04 | 2024-07-02 | 5.310 | 20,000 | +3,000 | 0.00% | 106,200 |
| 2024-06-18 | 2024-06-14 | 6.170 | 17,000 | +5,000 | 0.00% | 104,890 |
| 2024-05-14 | 2024-05-10 | 7.050 | 12,000 | -1,000 | 0.00% | 84,600 |
| 2023-12-08 | 2023-12-06 | 8.680 | 13,000 | +1,000 | 0.00% | 112,840 |
| 2023-04-11 | 2023-04-04 | 18.060 | 12,000 | +1,000 | 0.00% | 216,720 |
| 2023-04-06 | 2023-04-03 | 17.780 | 11,000 | +1,000 | 0.00% | 195,580 |
| 2023-03-28 | 2023-03-24 | 20.250 | 10,000 | +2,000 | 0.00% | 202,500 |
| 2023-02-23 | 2023-02-21 | 23.000 | 8,000 | +3,000 | 0.00% | 184,000 |
| 2022-12-21 | 2022-12-19 | 18.500 | 5,000 | +1,000 | 0.00% | 92,500 |
| 2022-12-19 | 2022-12-15 | 20.050 | 4,000 | +1,000 | 0.00% | 80,200 |
| 2022-12-14 | 2022-12-12 | 20.850 | 3,000 | +1,000 | 0.00% | 62,550 |
| 2022-10-19 | 2022-10-17 | 17.200 | 2,000 | -2,000 | 0.00% | 34,400 |
| 2022-09-08 | 2022-09-06 | 15.200 | 4,000 | +2,000 | 0.00% | 60,800 |
| 2022-06-28 | 2022-06-24 | 23.150 | 2,000 | -2,000 | 0.00% | 46,300 |
| 2022-06-23 | 2022-06-21 | 20.650 | 4,000 | -400 | 0.00% | 82,600 |
| 2021-10-27 | 2021-10-25 | 39.350 | 4,400 | +400 | 0.00% | 173,140 |
| 2021-10-25 | 2021-10-21 | 39.900 | 4,000 | +2,000 | 0.00% | 159,600 |
| 2021-07-27 | 2021-07-23 | 61.150 | 2,000 | +1,000 | 0.00% | 122,300 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2021-06-17 | 2021-06-15 | 64.739 | 999 | +999 | 0.00% | 64,675 |
| 2021-06-15 | 2021-06-10 | 69.542 | 0 | -1,999 | ||
| 2021-06-04 | 2021-06-02 | 64.139 | 1,999 | +1,999 | 0.00% | 128,214 |
| 2021-01-11 | 2021-01-07 | 52.682 | 0 | -999 | ||
| 2021-01-07 | 2021-01-05 | 48.780 | 999 | -1,999 | 0.00% | 48,731 |
| 2021-01-05 | 2020-12-31 | 41.976 | 2,998 | +999 | 0.00% | 125,843 |
| 2020-12-30 | 2020-12-28 | 42.226 | 1,999 | -999 | 0.00% | 84,409 |
| 2020-12-23 | 2020-12-21 | 41.525 | 2,998 | +999 | 0.00% | 124,493 |
| 2020-12-21 | 2020-12-17 | 40.224 | 1,999 | +1,000 | 0.00% | 80,409 |
| 2020-12-07 | 2020-12-03 | 37.673 | 999 | -1,000 | 0.00% | 37,635 |
| 2020-11-18 | 2020-11-16 | 32.470 | 1,999 | -4,997 | 0.00% | 64,907 |
| 2020-11-13 | 2020-11-11 | 27.267 | 6,996 | +4,997 | 0.00% | 190,757 |
| 2020-11-12 | 2020-11-10 | 30.619 | 1,999 | -4,997 | 0.00% | 61,207 |
| 2020-10-21 | 2020-10-19 | 28.818 | 6,996 | +4,997 | 0.00% | 201,608 |
| 2020-10-16 | 2020-10-14 | 35.071 | 1,999 | -4,997 | 0.00% | 70,108 |
| 2020-09-21 | 2020-09-17 | 32.470 | 6,996 | +4,997 | 0.00% | 227,158 |
| 2020-09-09 | 2020-09-07 | 33.771 | 1,999 | +1,000 | 0.00% | 67,507 |
| 2020-09-02 | 2020-08-31 | 35.271 | 999 | -1,000 | 0.00% | 35,236 |
| 2020-08-24 | 2020-08-20 | 34.421 | 1,999 | +1,000 | 0.00% | 68,807 |
| 2020-08-20 | 2020-08-18 | 36.872 | 999 | -1,000 | 0.00% | 36,836 |
| 2020-08-17 | 2020-08-13 | 35.271 | 1,999 | +1,000 | 0.00% | 70,508 |
| 2020-08-07 | 2020-08-05 | 40.074 | 999 | -4,997 | 0.00% | 40,034 |
| 2020-08-04 | 2020-07-31 | 37.623 | 5,996 | +4,997 | 0.00% | 225,587 |
| 2020-07-24 | 2020-07-22 | 40.224 | 999 | -1,000 | 0.00% | 40,184 |
| 2020-07-20 | 2020-07-16 | 36.472 | 1,999 | +1,000 | 0.00% | 72,908 |
| 2020-07-16 | 2020-07-14 | 41.575 | 999 | +999 | 0.00% | 41,534 |
| 2020-07-03 | 2020-06-30 | 31.219 | 0 | -4,997 | ||
| 2020-07-02 | 2020-06-29 | 29.168 | 4,997 | +4,997 | 0.00% | 145,751 |
| 2020-06-16 | 2020-06-12 | 25.368 | 0 | -9,973 | ||
| 2020-06-04 | 2020-06-02 | 23.062 | 9,973 | +9,973 | 0.00% | 230,000 |
| 2020-04-20 | 2020-04-16 | 18.169 | 0 | -11,968 | ||
| 2020-04-17 | 2020-04-15 | 17.407 | 11,968 | -1,994 | 0.00% | 208,327 |
| 2020-04-15 | 2020-04-09 | 15.582 | 13,962 | -4,987 | 0.00% | 217,556 |
| 2020-04-08 | 2020-04-06 | 14.639 | 18,949 | +4,987 | 0.00% | 277,404 |
| 2020-04-02 | 2020-03-31 | 17.587 | 13,962 | +3,989 | 0.00% | 245,556 |
| 2020-03-20 | 2020-03-18 | 15.562 | 9,973 | -2,992 | 0.00% | 155,200 |
| 2020-03-19 | 2020-03-17 | 15.763 | 12,965 | +12,965 | 0.00% | 204,361 |
| 2020-03-12 | 2020-03-10 | 15.101 | 0 | -19,946 | ||
| 2020-03-10 | 2020-03-06 | 13.677 | 19,946 | +19,946 | 0.00% | 272,799 |
| 2013-05-07 | 2013-05-03 | 5.039 | 0 | -9,744 | ||
| 2012-06-28 | 2012-06-26 | 3.378 | 9,744 | +212 | 0.00% | 32,917 |
| 2011-05-19 | 2011-05-17 | 6.096 | 9,532 | +83 | 0.00% | 58,105 |
| 2010-12-16 | 2010-12-14 | 7.651 | 9,449 | +9,449 | 0.00% | 72,298 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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