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 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-10-13 | 2025-10-09 | 5.290 | 3,000 | +0 | 0.00% | 15,870 |
| 2025-10-10 | 2025-10-08 | 5.210 | 3,000 | +0 | 0.00% | 15,630 |
| 2025-10-09 | 2025-10-06 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-10-08 | 2025-10-03 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-10-06 | 2025-10-02 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-10-03 | 2025-09-30 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-10-02 | 2025-09-29 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-09-30 | 2025-09-26 | 5.210 | 3,000 | +0 | 0.00% | 15,630 |
| 2025-09-29 | 2025-09-25 | 5.280 | 3,000 | +0 | 0.00% | 15,840 |
| 2025-09-26 | 2025-09-24 | 5.280 | 3,000 | +0 | 0.00% | 15,840 |
| 2025-09-25 | 2025-09-23 | 5.240 | 3,000 | +0 | 0.00% | 15,720 |
| 2025-09-24 | 2025-09-22 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-09-23 | 2025-09-19 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-09-22 | 2025-09-18 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-09-19 | 2025-09-17 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-09-18 | 2025-09-16 | 5.190 | 3,000 | +0 | 0.00% | 15,570 |
| 2025-09-17 | 2025-09-15 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-09-16 | 2025-09-12 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-09-15 | 2025-09-11 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-09-12 | 2025-09-10 | 5.190 | 3,000 | +0 | 0.00% | 15,570 |
| 2025-09-11 | 2025-09-09 | 5.190 | 3,000 | +0 | 0.00% | 15,570 |
| 2025-09-10 | 2025-09-08 | 5.180 | 3,000 | +0 | 0.00% | 15,540 |
| 2025-09-09 | 2025-09-05 | 5.110 | 3,000 | +0 | 0.00% | 15,330 |
| 2025-09-08 | 2025-09-04 | 5.090 | 3,000 | +0 | 0.00% | 15,270 |
| 2025-09-05 | 2025-09-03 | 5.090 | 3,000 | +0 | 0.00% | 15,270 |
| 2025-09-04 | 2025-09-02 | 5.100 | 3,000 | +0 | 0.00% | 15,300 |
| 2025-09-03 | 2025-09-01 | 5.110 | 3,000 | +0 | 0.00% | 15,330 |
| 2025-09-02 | 2025-08-29 | 5.120 | 3,000 | +0 | 0.00% | 15,360 |
| 2025-09-01 | 2025-08-28 | 5.130 | 3,000 | +0 | 0.00% | 15,390 |
| 2025-08-29 | 2025-08-27 | 5.190 | 3,000 | +0 | 0.00% | 15,570 |
| 2025-08-28 | 2025-08-26 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-08-27 | 2025-08-25 | 5.250 | 3,000 | +0 | 0.00% | 15,750 |
| 2025-08-26 | 2025-08-22 | 5.170 | 3,000 | +0 | 0.00% | 15,510 |
| 2025-08-25 | 2025-08-21 | 5.180 | 3,000 | +0 | 0.00% | 15,540 |
| 2025-08-22 | 2025-08-20 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-08-21 | 2025-08-19 | 5.210 | 3,000 | +0 | 0.00% | 15,630 |
| 2025-08-20 | 2025-08-18 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-08-19 | 2025-08-15 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-08-18 | 2025-08-14 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-08-15 | 2025-08-13 | 5.180 | 3,000 | +0 | 0.00% | 15,540 |
| 2025-08-14 | 2025-08-12 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-08-13 | 2025-08-11 | 5.160 | 3,000 | +0 | 0.00% | 15,480 |
| 2025-08-12 | 2025-08-08 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-08-11 | 2025-08-07 | 5.250 | 3,000 | +0 | 0.00% | 15,750 |
| 2025-08-08 | 2025-08-06 | 5.260 | 3,000 | +0 | 0.00% | 15,780 |
| 2025-08-07 | 2025-08-05 | 5.350 | 3,000 | +0 | 0.00% | 16,050 |
| 2025-08-06 | 2025-08-04 | 5.340 | 3,000 | +0 | 0.00% | 16,020 |
| 2025-08-05 | 2025-08-01 | 5.340 | 3,000 | +0 | 0.00% | 16,020 |
| 2025-08-04 | 2025-07-31 | 5.340 | 3,000 | +0 | 0.00% | 16,020 |
| 2025-08-01 | 2025-07-30 | 5.290 | 3,000 | +0 | 0.00% | 15,870 |
| 2025-07-31 | 2025-07-29 | 5.390 | 3,000 | +0 | 0.00% | 16,170 |
| 2025-07-30 | 2025-07-28 | 5.530 | 3,000 | +0 | 0.00% | 16,590 |
| 2025-07-29 | 2025-07-25 | 5.590 | 3,000 | +0 | 0.00% | 16,770 |
| 2025-07-28 | 2025-07-24 | 5.590 | 3,000 | +0 | 0.00% | 16,770 |
| 2025-07-25 | 2025-07-23 | 5.690 | 3,000 | +0 | 0.00% | 17,070 |
| 2025-07-24 | 2025-07-22 | 5.360 | 3,000 | +0 | 0.00% | 16,080 |
| 2025-07-23 | 2025-07-21 | 5.140 | 3,000 | -5,000 | 0.00% | 15,420 |
| 2025-07-07 | 2025-07-03 | 6.860 | 8,000 | +5,000 | 0.00% | 54,880 |
| 2025-01-02 | 2024-12-27 | 5.062 | 3,000 | +60 | 0.00% | 15,186 |
| 2024-08-13 | 2024-08-09 | 5.610 | 2,940 | +202 | 0.00% | 16,494 |
| 2024-01-02 | 2023-12-28 | 5.151 | 2,738 | +59 | 0.00% | 14,104 |
| 2023-08-15 | 2023-08-11 | 5.265 | 2,679 | +166 | 0.00% | 14,104 |
| 2023-01-03 | 2022-12-29 | 5.051 | 2,513 | +48 | 0.00% | 12,693 |
| 2022-08-11 | 2022-08-09 | 5.313 | 2,465 | +167 | 0.00% | 13,097 |
| 2022-01-04 | 2021-12-31 | 5.867 | 2,298 | +43 | 0.00% | 13,482 |
| 2021-08-12 | 2021-08-10 | 6.438 | 2,255 | +135 | 0.00% | 14,517 |
| 2021-04-26 | 2021-04-22 | 5.886 | 2,120 | -1,061 | 0.00% | 12,478 |
| 2021-04-23 | 2021-04-21 | 5.843 | 3,181 | -2,120 | 0.00% | 18,588 |
| 2021-04-20 | 2021-04-16 | 5.858 | 5,301 | -353 | 0.00% | 31,051 |
| 2021-02-26 | 2021-02-24 | 5.787 | 5,654 | +3,534 | 0.00% | 32,719 |
| 2020-12-29 | 2020-12-24 | 5.423 | 2,120 | +46 | 0.00% | 11,497 |
| 2020-08-07 | 2020-08-05 | 7.438 | 2,074 | +2,074 | 0.00% | 15,426 |
| 2012-08-02 | 2012-07-31 | 10.735 | 0 | -1,947 | ||
| 2012-07-23 | 2012-07-19 | 10.760 | 1,947 | +1,363 | 0.00% | 20,950 |
| 2012-07-20 | 2012-07-18 | 10.735 | 584 | +584 | 0.00% | 6,269 |
| 2012-03-05 | 2012-03-01 | 11.223 | 0 | -2,142 | ||
| 2012-02-08 | 2012-02-06 | 11.685 | 2,142 | -1,947 | 0.00% | 25,029 |
| 2012-01-31 | 2012-01-27 | 11.017 | 4,089 | +2,142 | 0.00% | 45,049 |
| 2012-01-30 | 2012-01-26 | 11.171 | 1,947 | -2,142 | 0.00% | 21,750 |
| 2012-01-09 | 2012-01-05 | 9.939 | 4,089 | +3,116 | 0.00% | 40,639 |
| 2012-01-03 | 2011-12-29 | 10.614 | 973 | +31 | 0.00% | 10,327 |
| 2011-12-15 | 2011-12-13 | 10.985 | 942 | +942 | 0.00% | 10,348 |
| 2011-08-11 | 2011-08-09 | 13.556 | 0 | -7,063 | ||
| 2011-08-08 | 2011-08-04 | 15.572 | 7,063 | +5,252 | 0.01% | 109,982 |
| 2011-08-05 | 2011-08-03 | 15.986 | 1,811 | +1,811 | 0.00% | 28,950 |
| 2011-08-03 | 2011-08-01 | 16.565 | 0 | -3,622 | ||
| 2011-07-26 | 2011-07-22 | 16.262 | 3,622 | +1,811 | 0.00% | 58,900 |
| 2011-07-13 | 2011-07-11 | 16.179 | 1,811 | +1,811 | 0.00% | 29,300 |
| 2011-07-04 | 2011-06-29 | 16.814 | 0 | -1,811 | ||
| 2011-06-28 | 2011-06-24 | 16.234 | 1,811 | +1,811 | 0.00% | 29,400 |
| 2011-06-09 | 2011-06-07 | 18.332 | 0 | -1,811 | ||
| 2011-02-24 | 2011-02-22 | 16.565 | 1,811 | +1,811 | 0.00% | 30,000 |
| 2011-01-24 | 2011-01-20 | 16.648 | 0 | -9,055 | ||
| 2011-01-21 | 2011-01-19 | 16.786 | 9,055 | +2,898 | 0.01% | 152,000 |
| 2011-01-20 | 2011-01-18 | 17.007 | 6,157 | +724 | 0.00% | 104,713 |
| 2011-01-14 | 2011-01-12 | 17.062 | 5,433 | +1,087 | 0.00% | 92,700 |
| 2011-01-13 | 2011-01-11 | 17.200 | 4,346 | +4,346 | 0.00% | 74,753 |
| 2011-01-05 | 2011-01-03 | 18.285 | 0 | -5,433 | ||
| 2011-01-04 | 2010-12-31 | 17.721 | 5,433 | +109 | 0.00% | 96,279 |
| 2010-12-30 | 2010-12-28 | 17.975 | 5,324 | +5,324 | 0.00% | 95,697 |
| 2010-08-06 | 2010-08-04 | 17.923 | 0 | -5,005 | ||
| 2010-08-05 | 2010-08-03 | 17.593 | 5,005 | +1,669 | 0.00% | 88,055 |
| 2010-08-04 | 2010-08-02 | 17.683 | 3,336 | -1,669 | 0.00% | 58,992 |
| 2010-08-03 | 2010-07-30 | 17.653 | 5,005 | +3,337 | 0.00% | 88,355 |
| 2010-07-09 | 2010-07-07 | 16.425 | 1,668 | +1,668 | 0.00% | 27,396 |
| 2010-03-29 | 2010-03-25 | 13.188 | 0 | -6,673 | ||
| 2010-01-05 | 2009-12-31 | 13.170 | 6,673 | +204 | 0.01% | 87,882 |
| 2009-09-22 | 2009-09-18 | 12.242 | 6,469 | +3,234 | 0.01% | 79,196 |
| 2009-08-17 | 2009-08-13 | 13.225 | 3,235 | +142 | 0.00% | 42,783 |
| 2009-02-03 | 2009-01-30 | 6.467 | 3,093 | +1,547 | 0.00% | 20,002 |
| 2009-01-06 | 2009-01-02 | 7.114 | 1,546 | -1,547 | 0.00% | 10,998 |
| 2008-12-30 | 2008-12-24 | 7.277 | 3,093 | +1,623 | 0.00% | 22,508 |
| 2008-12-23 | 2008-12-19 | 7.821 | 1,470 | -1,471 | 0.00% | 11,497 |
| 2008-08-18 | 2008-08-14 | 18.049 | 2,941 | +160 | 0.00% | 53,083 |
| 2007-12-28 | 2007-12-24 | 25.887 | 2,781 | +54 | 0.00% | 71,990 |
| 2007-12-11 | 2007-12-07 | 23.357 | 2,727 | +2,727 | 0.00% | 63,693 |
| 2007-11-16 | 2007-11-14 | 24.273 | 0 | -5,455 | ||
| 2007-10-29 | 2007-10-25 | 22.733 | 5,455 | +5,455 | 0.01% | 124,010 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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