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 | 6.820 | 16,000 | +0 | 0.00% | 109,120 |
| 2025-10-13 | 2025-10-09 | 7.100 | 16,000 | +0 | 0.00% | 113,600 |
| 2025-10-10 | 2025-10-08 | 6.980 | 16,000 | -4,000 | 0.00% | 111,680 |
| 2025-09-17 | 2025-09-15 | 6.866 | 20,000 | +774 | 0.01% | 137,314 |
| 2025-09-10 | 2025-09-08 | 6.585 | 19,226 | +9,613 | 0.01% | 126,600 |
| 2025-08-29 | 2025-08-27 | 7.084 | 9,613 | +9,613 | 0.00% | 68,100 |
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | -3,845 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 3,845 | +3,845 | 0.00% | 26,719 |
| 2025-03-10 | 2025-03-06 | 9.699 | 0 | -1,887 | ||
| 2024-09-23 | 2024-09-19 | 4.547 | 1,887 | +92 | 0.00% | 8,579 |
| 2024-07-03 | 2024-06-28 | 5.248 | 1,795 | +84 | 0.00% | 9,420 |
| 2024-05-16 | 2024-05-13 | 3.740 | 1,711 | -25,666 | 0.00% | 6,400 |
| 2023-10-03 | 2023-09-28 | 3.612 | 27,377 | -1,711 | 0.01% | 98,880 |
| 2023-09-14 | 2023-09-12 | 3.743 | 29,088 | +929 | 0.01% | 108,878 |
| 2023-06-20 | 2023-06-16 | 6.241 | 28,159 | +1,464 | 0.01% | 175,735 |
| 2023-02-10 | 2023-02-08 | 7.030 | 26,695 | -1,571 | 0.01% | 187,678 |
| 2022-12-16 | 2022-12-14 | 6.852 | 28,266 | +1,571 | 0.01% | 193,683 |
| 2022-12-13 | 2022-12-09 | 7.043 | 26,695 | -1,571 | 0.01% | 188,018 |
| 2022-12-09 | 2022-12-07 | 6.801 | 28,266 | +23,555 | 0.01% | 192,243 |
| 2022-11-03 | 2022-11-01 | 5.031 | 4,711 | -1,570 | 0.00% | 23,700 |
| 2022-09-22 | 2022-09-20 | 9.354 | 6,281 | +808 | 0.00% | 58,755 |
| 2022-09-05 | 2022-09-01 | 10.231 | 5,473 | +2,736 | 0.00% | 55,996 |
| 2022-09-02 | 2022-08-31 | 11.006 | 2,737 | +1,369 | 0.00% | 30,124 |
| 2022-07-22 | 2022-07-20 | 10.670 | 1,368 | -1,369 | 0.00% | 14,596 |
| 2022-07-11 | 2022-07-07 | 9.851 | 2,737 | +1,369 | 0.00% | 26,963 |
| 2022-06-21 | 2022-06-17 | 17.217 | 1,368 | +227 | 0.00% | 23,552 |
| 2022-06-20 | 2022-06-16 | 17.076 | 1,141 | +1,141 | 0.00% | 19,484 |
| 2020-12-03 | 2020-12-01 | 4.115 | 0 | -2,002 | ||
| 2020-11-30 | 2020-11-26 | 3.736 | 2,002 | -2,003 | 0.00% | 7,479 |
| 2020-11-26 | 2020-11-24 | 3.856 | 4,005 | +2,003 | 0.00% | 15,441 |
| 2020-08-13 | 2020-08-11 | 3.915 | 2,002 | +2,002 | 0.00% | 7,839 |
| 2020-08-12 | 2020-08-10 | 4.095 | 0 | -2,002 | ||
| 2019-11-21 | 2019-11-19 | 4.315 | 2,002 | +1,001 | 0.00% | 8,639 |
| 2019-10-28 | 2019-10-24 | 4.675 | 1,001 | +1,001 | 0.00% | 4,679 |
| 2019-10-24 | 2019-10-22 | 4.395 | 0 | -2,002 | ||
| 2019-07-03 | 2019-06-28 | 4.335 | 2,002 | +1,001 | 0.00% | 8,679 |
| 2019-07-02 | 2019-06-27 | 4.635 | 1,001 | -1,001 | 0.00% | 4,639 |
| 2019-06-27 | 2019-06-25 | 4.535 | 2,002 | -10,012 | 0.00% | 9,079 |
| 2019-06-26 | 2019-06-24 | 4.655 | 12,014 | +1,001 | 0.01% | 55,920 |
| 2019-06-25 | 2019-06-21 | 4.195 | 11,013 | -1,001 | 0.01% | 46,201 |
| 2019-05-20 | 2019-05-16 | 4.195 | 12,014 | +10,012 | 0.01% | 50,400 |
| 2019-05-17 | 2019-05-15 | 4.375 | 2,002 | -15,018 | 0.00% | 8,759 |
| 2019-05-16 | 2019-05-14 | 4.335 | 17,020 | +15,018 | 0.01% | 73,781 |
| 2019-05-09 | 2019-05-07 | 4.075 | 2,002 | +2,002 | 0.00% | 8,159 |
| 2019-05-03 | 2019-04-30 | 4.295 | 0 | -2,002 | ||
| 2019-05-02 | 2019-04-29 | 4.215 | 2,002 | +1,001 | 0.00% | 8,439 |
| 2019-04-11 | 2019-04-09 | 5.414 | 1,001 | -5,006 | 0.00% | 5,419 |
| 2019-04-10 | 2019-04-08 | 5.613 | 6,007 | +5,006 | 0.00% | 33,720 |
| 2019-04-08 | 2019-04-03 | 4.774 | 1,001 | -1,001 | 0.00% | 4,779 |
| 2019-03-26 | 2019-03-22 | 6.313 | 2,002 | -2,003 | 0.00% | 12,638 |
| 2019-03-07 | 2019-03-05 | 6.552 | 4,005 | -2,002 | 0.00% | 26,242 |
| 2019-02-27 | 2019-02-25 | 6.373 | 6,007 | +1,001 | 0.00% | 38,280 |
| 2019-02-26 | 2019-02-22 | 6.492 | 5,006 | +3,004 | 0.00% | 32,501 |
| 2019-02-22 | 2019-02-20 | 6.413 | 2,002 | +1,001 | 0.00% | 12,838 |
| 2019-02-19 | 2019-02-15 | 6.373 | 1,001 | +1,001 | 0.00% | 6,379 |
| 2019-02-18 | 2019-02-14 | 6.812 | 0 | -15,017 | ||
| 2019-02-15 | 2019-02-13 | 6.732 | 15,017 | +15,017 | 0.01% | 101,097 |
| 2019-02-14 | 2019-02-12 | 6.632 | 0 | -1,001 | ||
| 2019-02-13 | 2019-02-11 | 6.313 | 1,001 | -15,018 | 0.00% | 6,319 |
| 2019-02-12 | 2019-02-08 | 6.173 | 16,019 | +16,019 | 0.01% | 98,882 |
| 2019-02-11 | 2019-02-04 | 6.472 | 0 | -13,015 | ||
| 2019-02-01 | 2019-01-30 | 6.073 | 13,015 | -3,004 | 0.01% | 79,039 |
| 2019-01-31 | 2019-01-29 | 5.853 | 16,019 | +2,003 | 0.01% | 93,762 |
| 2019-01-30 | 2019-01-28 | 6.233 | 14,016 | +13,015 | 0.01% | 87,358 |
| 2019-01-29 | 2019-01-25 | 6.712 | 1,001 | -2,002 | 0.00% | 6,719 |
| 2019-01-28 | 2019-01-24 | 6.712 | 3,003 | -8,010 | 0.00% | 20,157 |
| 2019-01-25 | 2019-01-23 | 6.173 | 11,013 | +7,008 | 0.01% | 67,981 |
| 2019-01-24 | 2019-01-22 | 6.452 | 4,005 | +2,003 | 0.00% | 25,842 |
| 2019-01-21 | 2019-01-17 | 4.814 | 2,002 | -11,013 | 0.00% | 9,638 |
| 2019-01-18 | 2019-01-16 | 4.495 | 13,015 | +12,014 | 0.01% | 58,499 |
| 2019-01-17 | 2019-01-15 | 4.894 | 1,001 | +1,001 | 0.00% | 4,899 |
| 2016-10-31 | 2016-10-27 | 4.029 | 0 | -69,620 | ||
| 2016-10-28 | 2016-10-26 | 3.834 | 69,620 | -28,667 | 0.04% | 266,900 |
| 2016-10-25 | 2016-10-20 | 3.467 | 98,287 | -8,191 | 0.06% | 340,799 |
| 2016-10-24 | 2016-10-19 | 3.394 | 106,478 | -8,190 | 0.06% | 361,401 |
| 2016-10-17 | 2016-10-13 | 3.003 | 114,668 | +8,190 | 0.07% | 344,399 |
| 2016-09-12 | 2016-09-08 | 3.117 | 106,478 | +3,030 | 0.06% | 331,843 |
| 2016-08-30 | 2016-08-26 | 2.740 | 103,448 | +59,682 | 0.06% | 283,400 |
| 2015-07-02 | 2015-06-29 | 3.106 | 43,766 | +1,627 | 0.03% | 135,955 |
| 2015-06-16 | 2015-06-12 | 3.472 | 42,139 | +42,139 | 0.03% | 146,301 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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