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 | 1.100 | 582 | +0 | 0.00% | 640 |
| 2025-10-13 | 2025-10-09 | 1.160 | 582 | +0 | 0.00% | 675 |
| 2025-10-10 | 2025-10-08 | 1.150 | 582 | +0 | 0.00% | 669 |
| 2025-10-09 | 2025-10-06 | 1.150 | 582 | +0 | 0.00% | 669 |
| 2025-10-08 | 2025-10-03 | 1.160 | 582 | +0 | 0.00% | 675 |
| 2025-10-06 | 2025-10-02 | 1.160 | 582 | +0 | 0.00% | 675 |
| 2025-10-03 | 2025-09-30 | 1.160 | 582 | +0 | 0.00% | 675 |
| 2025-10-02 | 2025-09-29 | 1.190 | 582 | +0 | 0.00% | 693 |
| 2025-09-30 | 2025-09-26 | 1.180 | 582 | +0 | 0.00% | 687 |
| 2025-09-29 | 2025-09-25 | 1.170 | 582 | +0 | 0.00% | 681 |
| 2025-09-26 | 2025-09-24 | 1.180 | 582 | +0 | 0.00% | 687 |
| 2025-09-25 | 2025-09-23 | 1.180 | 582 | +0 | 0.00% | 687 |
| 2025-09-24 | 2025-09-22 | 1.180 | 582 | +0 | 0.00% | 687 |
| 2025-09-23 | 2025-09-19 | 1.180 | 582 | +0 | 0.00% | 687 |
| 2025-09-22 | 2025-09-18 | 1.180 | 582 | +0 | 0.00% | 687 |
| 2025-09-19 | 2025-09-17 | 1.170 | 582 | +0 | 0.00% | 681 |
| 2025-09-18 | 2025-09-16 | 1.200 | 582 | +0 | 0.00% | 698 |
| 2025-09-17 | 2025-09-15 | 1.180 | 582 | +0 | 0.00% | 687 |
| 2025-09-16 | 2025-09-12 | 1.160 | 582 | +0 | 0.00% | 675 |
| 2025-09-15 | 2025-09-11 | 1.170 | 582 | +0 | 0.00% | 681 |
| 2025-09-12 | 2025-09-10 | 1.150 | 582 | +0 | 0.00% | 669 |
| 2025-09-11 | 2025-09-09 | 1.170 | 582 | +0 | 0.00% | 681 |
| 2025-09-10 | 2025-09-08 | 1.160 | 582 | +0 | 0.00% | 675 |
| 2025-09-09 | 2025-09-05 | 1.150 | 582 | +0 | 0.00% | 669 |
| 2025-09-08 | 2025-09-04 | 1.150 | 582 | +0 | 0.00% | 669 |
| 2025-09-05 | 2025-09-03 | 1.140 | 582 | +0 | 0.00% | 663 |
| 2025-09-04 | 2025-09-02 | 1.080 | 582 | +0 | 0.00% | 629 |
| 2025-09-03 | 2025-09-01 | 1.020 | 582 | +0 | 0.00% | 594 |
| 2025-09-02 | 2025-08-29 | 0.980 | 582 | +0 | 0.00% | 570 |
| 2025-09-01 | 2025-08-28 | 0.980 | 582 | +0 | 0.00% | 570 |
| 2025-08-29 | 2025-08-27 | 0.990 | 582 | +0 | 0.00% | 576 |
| 2025-08-28 | 2025-08-26 | 0.980 | 582 | +0 | 0.00% | 570 |
| 2025-08-27 | 2025-08-25 | 0.980 | 582 | +0 | 0.00% | 570 |
| 2025-08-26 | 2025-08-22 | 0.970 | 582 | +0 | 0.00% | 565 |
| 2025-08-25 | 2025-08-21 | 1.010 | 582 | +0 | 0.00% | 588 |
| 2025-08-22 | 2025-08-20 | 1.010 | 582 | +0 | 0.00% | 588 |
| 2025-08-21 | 2025-08-19 | 1.020 | 582 | +0 | 0.00% | 594 |
| 2025-08-20 | 2025-08-18 | 1.050 | 582 | +0 | 0.00% | 611 |
| 2025-08-19 | 2025-08-15 | 1.020 | 582 | +0 | 0.00% | 594 |
| 2025-08-18 | 2025-08-14 | 1.030 | 582 | +0 | 0.00% | 599 |
| 2025-08-15 | 2025-08-13 | 1.050 | 582 | +0 | 0.00% | 611 |
| 2025-08-14 | 2025-08-12 | 1.020 | 582 | +0 | 0.00% | 594 |
| 2025-08-13 | 2025-08-11 | 1.030 | 582 | +0 | 0.00% | 599 |
| 2025-08-12 | 2025-08-08 | 1.100 | 582 | +0 | 0.00% | 640 |
| 2025-08-11 | 2025-08-07 | 1.040 | 582 | +0 | 0.00% | 605 |
| 2025-08-08 | 2025-08-06 | 1.070 | 582 | +0 | 0.00% | 623 |
| 2025-08-07 | 2025-08-05 | 1.010 | 582 | +0 | 0.00% | 588 |
| 2025-08-06 | 2025-08-04 | 1.010 | 582 | +0 | 0.00% | 588 |
| 2025-08-05 | 2025-08-01 | 1.030 | 582 | +0 | 0.00% | 599 |
| 2025-08-04 | 2025-07-31 | 1.040 | 582 | +0 | 0.00% | 605 |
| 2025-08-01 | 2025-07-30 | 1.040 | 582 | +0 | 0.00% | 605 |
| 2025-07-31 | 2025-07-29 | 1.060 | 582 | +0 | 0.00% | 617 |
| 2025-07-30 | 2025-07-28 | 1.060 | 582 | +0 | 0.00% | 617 |
| 2025-07-29 | 2025-07-25 | 1.070 | 582 | +0 | 0.00% | 623 |
| 2025-07-28 | 2025-07-24 | 1.070 | 582 | +0 | 0.00% | 623 |
| 2025-07-25 | 2025-07-23 | 1.050 | 582 | +0 | 0.00% | 611 |
| 2025-07-24 | 2025-07-22 | 1.100 | 582 | +0 | 0.00% | 640 |
| 2025-07-23 | 2025-07-21 | 1.060 | 582 | +0 | 0.00% | 617 |
| 2025-07-22 | 2025-07-18 | 1.090 | 582 | +0 | 0.00% | 634 |
| 2025-07-21 | 2025-07-17 | 1.040 | 582 | +0 | 0.00% | 605 |
| 2025-07-18 | 2025-07-16 | 1.030 | 582 | +0 | 0.00% | 599 |
| 2025-07-17 | 2025-07-15 | 1.020 | 582 | +0 | 0.00% | 594 |
| 2025-07-16 | 2025-07-14 | 1.030 | 582 | +0 | 0.00% | 599 |
| 2025-07-15 | 2025-07-11 | 1.010 | 582 | +0 | 0.00% | 588 |
| 2025-07-14 | 2025-07-10 | 1.020 | 582 | +0 | 0.00% | 594 |
| 2025-07-11 | 2025-07-09 | 1.050 | 582 | +0 | 0.00% | 611 |
| 2025-07-10 | 2025-07-08 | 1.000 | 582 | +0 | 0.00% | 582 |
| 2025-07-09 | 2025-07-07 | 1.020 | 582 | +0 | 0.00% | 594 |
| 2025-07-08 | 2025-07-04 | 1.020 | 582 | +0 | 0.00% | 594 |
| 2025-07-07 | 2025-07-03 | 1.040 | 582 | +0 | 0.00% | 605 |
| 2025-07-04 | 2025-07-02 | 1.090 | 582 | +0 | 0.00% | 634 |
| 2019-09-09 | 2019-09-05 | 2.200 | 582 | -100 | 0.00% | 1,280 |
| 2018-08-17 | 2018-08-15 | 7.700 | 682 | -1,000 | 0.00% | 5,251 |
| 2018-08-03 | 2018-08-01 | 6.300 | 1,682 | +1,000 | 0.00% | 10,597 |
| 2013-11-05 | 2013-11-01 | 2.100 | 682 | -3,700 | 0.00% | 1,432 |
| 2013-06-19 | 2013-06-17 | 1.620 | 4,382 | -100 | 0.00% | 7,099 |
| 2012-08-24 | 2012-08-22 | 1.800 | 4,482 | -5,000 | 0.00% | 8,068 |
| 2012-08-02 | 2012-07-31 | 1.280 | 9,482 | +5,000 | 0.01% | 12,137 |
| 2012-07-11 | 2012-07-09 | 1.007 | 4,482 | -58 | 0.01% | 4,513 |
| 2012-07-04 | 2012-06-29 | 1.185 | 4,540 | -2,026 | 0.01% | 5,378 |
| 2012-05-08 | 2012-05-04 | 1.737 | 6,566 | -26,265 | 0.01% | 11,408 |
| 2012-04-23 | 2012-04-19 | 2.271 | 32,831 | +26,265 | 0.04% | 74,543 |
| 2011-06-16 | 2011-06-14 | 7.601 | 6,566 | +2,026 | 0.01% | 49,910 |
| 2010-05-11 | 2010-05-07 | 17.276 | 4,540 | +3,748 | 0.01% | 78,431 |
| 2010-01-08 | 2010-01-06 | 21.718 | 792 | -1,013 | 0.00% | 17,201 |
| 2010-01-06 | 2010-01-04 | 22.903 | 1,805 | +1,013 | 0.00% | 41,339 |
| 2009-12-16 | 2009-12-14 | 20.829 | 792 | -304 | 0.00% | 16,497 |
| 2009-12-08 | 2009-12-04 | 20.829 | 1,096 | +203 | 0.00% | 22,829 |
| 2009-12-07 | 2009-12-03 | 20.237 | 893 | -304 | 0.00% | 18,072 |
| 2009-11-26 | 2009-11-24 | 19.447 | 1,197 | +202 | 0.00% | 23,279 |
| 2009-11-25 | 2009-11-23 | 20.336 | 995 | +203 | 0.00% | 20,234 |
| 2009-11-17 | 2009-11-13 | 21.323 | 792 | -2,026 | 0.00% | 16,888 |
| 2009-11-02 | 2009-10-29 | 24.679 | 2,818 | -1,013 | 0.00% | 69,547 |
| 2009-10-30 | 2009-10-28 | 25.173 | 3,831 | -225 | 0.01% | 96,438 |
| 2009-10-29 | 2009-10-27 | 22.508 | 4,056 | -101 | 0.01% | 91,291 |
| 2009-10-27 | 2009-10-22 | 22.705 | 4,157 | -2,026 | 0.01% | 94,385 |
| 2009-10-09 | 2009-10-07 | 10.069 | 6,183 | -21 | 0.01% | 62,258 |
| 2009-05-25 | 2009-05-21 | 11.254 | 6,204 | +2,026 | 0.01% | 69,819 |
| 2008-09-12 | 2008-09-10 | 5.627 | 4,178 | -1,013 | 0.01% | 23,509 |
| 2008-09-10 | 2008-09-08 | 6.713 | 5,191 | +1,013 | 0.01% | 34,846 |
| 2008-05-16 | 2008-05-14 | 16.979 | 4,178 | -1,013 | 0.01% | 70,940 |
| 2008-05-15 | 2008-05-13 | 15.894 | 5,191 | +1,013 | 0.01% | 82,504 |
| 2008-05-07 | 2008-05-05 | 18.164 | 4,178 | +2,229 | 0.01% | 75,890 |
| 2008-03-06 | 2008-03-04 | 22.606 | 1,949 | -709 | 0.00% | 44,060 |
| 2007-10-30 | 2007-10-26 | 41.462 | 2,658 | -203 | 0.00% | 110,205 |
| 2007-10-29 | 2007-10-25 | 39.487 | 2,861 | -1,823 | 0.00% | 112,973 |
| 2007-10-26 | 2007-10-24 | 37.019 | 4,684 | +506 | 0.01% | 173,398 |
| 2007-10-25 | 2007-10-23 | 38.994 | 4,178 | +2,026 | 0.01% | 162,915 |
| 2007-10-10 | 2007-10-08 | 40.474 | 2,152 | +507 | 0.00% | 87,101 |
| 2007-10-04 | 2007-10-02 | 50.346 | 1,645 | +506 | 0.00% | 82,819 |
| 2007-09-18 | 2007-09-14 | 69.103 | 1,139 | -303 | 0.00% | 78,708 |
| 2007-09-14 | 2007-09-12 | 70.090 | 1,442 | -1,013 | 0.00% | 101,069 |
| 2007-08-30 | 2007-08-28 | 63.179 | 2,455 | +1,013 | 0.00% | 155,106 |
| 2007-07-18 | 2007-07-16 | 97.731 | 1,442 | -21 | 0.00% | 140,928 |
| 2007-07-16 | 2007-07-12 | 96.744 | 1,463 | +304 | 0.00% | 141,536 |
| 2007-07-13 | 2007-07-11 | 98.718 | 1,159 | +304 | 0.00% | 114,414 |
| 2007-07-12 | 2007-07-10 | 104.641 | 855 | +507 | 0.00% | 89,468 |
| 2007-07-11 | 2007-07-09 | 110.564 | 348 | -102 | 0.00% | 38,476 |
| 2007-07-09 | 2007-07-05 | 96.744 | 450 | -2,026 | 0.00% | 43,535 |
| 2007-07-06 | 2007-07-04 | 96.744 | 2,476 | +102 | 0.00% | 239,537 |
| 2007-07-05 | 2007-07-03 | 95.756 | 2,374 | +2,026 | 0.00% | 227,326 |
| 2007-07-04 | 2007-06-29 | 97.731 | 348 | -1,520 | 0.00% | 34,010 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,868 | 0.00% | 182,561 |
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