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 | 0.830 | 310 | +0 | 0.00% | 257 |
| 2025-10-13 | 2025-10-09 | 0.860 | 310 | +0 | 0.00% | 267 |
| 2025-10-10 | 2025-10-08 | 0.840 | 310 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 0.840 | 310 | +0 | 0.00% | 260 |
| 2025-10-08 | 2025-10-03 | 0.840 | 310 | +0 | 0.00% | 260 |
| 2025-10-06 | 2025-10-02 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-10-03 | 2025-09-30 | 0.870 | 310 | +0 | 0.00% | 270 |
| 2025-10-02 | 2025-09-29 | 0.930 | 310 | +0 | 0.00% | 288 |
| 2025-09-30 | 2025-09-26 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-09-29 | 2025-09-25 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-09-26 | 2025-09-24 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-09-25 | 2025-09-23 | 0.860 | 310 | +0 | 0.00% | 267 |
| 2025-09-24 | 2025-09-22 | 0.830 | 310 | +0 | 0.00% | 257 |
| 2025-09-23 | 2025-09-19 | 0.830 | 310 | +0 | 0.00% | 257 |
| 2025-09-22 | 2025-09-18 | 0.840 | 310 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.820 | 310 | +0 | 0.00% | 254 |
| 2025-09-18 | 2025-09-16 | 0.830 | 310 | +0 | 0.00% | 257 |
| 2025-09-17 | 2025-09-15 | 0.820 | 310 | +0 | 0.00% | 254 |
| 2025-09-16 | 2025-09-12 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-09-15 | 2025-09-11 | 0.860 | 310 | +0 | 0.00% | 267 |
| 2025-09-12 | 2025-09-10 | 0.860 | 310 | +0 | 0.00% | 267 |
| 2025-09-11 | 2025-09-09 | 0.890 | 310 | +0 | 0.00% | 276 |
| 2025-09-10 | 2025-09-08 | 0.900 | 310 | +0 | 0.00% | 279 |
| 2025-09-09 | 2025-09-05 | 0.920 | 310 | +0 | 0.00% | 285 |
| 2025-09-08 | 2025-09-04 | 0.910 | 310 | +0 | 0.00% | 282 |
| 2025-09-05 | 2025-09-03 | 0.930 | 310 | +0 | 0.00% | 288 |
| 2025-09-04 | 2025-09-02 | 0.860 | 310 | +0 | 0.00% | 267 |
| 2025-09-03 | 2025-09-01 | 0.860 | 310 | +0 | 0.00% | 267 |
| 2025-09-02 | 2025-08-29 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-09-01 | 2025-08-28 | 0.830 | 310 | +0 | 0.00% | 257 |
| 2025-08-29 | 2025-08-27 | 0.840 | 310 | +0 | 0.00% | 260 |
| 2025-08-28 | 2025-08-26 | 0.820 | 310 | +0 | 0.00% | 254 |
| 2025-08-27 | 2025-08-25 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-08-26 | 2025-08-22 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-08-25 | 2025-08-21 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-08-22 | 2025-08-20 | 0.830 | 310 | +0 | 0.00% | 257 |
| 2025-08-21 | 2025-08-19 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-08-20 | 2025-08-18 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-08-19 | 2025-08-15 | 0.840 | 310 | +0 | 0.00% | 260 |
| 2025-08-18 | 2025-08-14 | 0.820 | 310 | +0 | 0.00% | 254 |
| 2025-08-15 | 2025-08-13 | 0.840 | 310 | +0 | 0.00% | 260 |
| 2025-08-14 | 2025-08-12 | 0.870 | 310 | +0 | 0.00% | 270 |
| 2025-08-13 | 2025-08-11 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-08-12 | 2025-08-08 | 0.830 | 310 | +0 | 0.00% | 257 |
| 2025-08-11 | 2025-08-07 | 0.850 | 310 | +0 | 0.00% | 264 |
| 2025-08-08 | 2025-08-06 | 0.870 | 310 | +0 | 0.00% | 270 |
| 2025-08-07 | 2025-08-05 | 0.870 | 310 | +0 | 0.00% | 270 |
| 2025-08-06 | 2025-08-04 | 0.870 | 310 | +0 | 0.00% | 270 |
| 2025-08-05 | 2025-08-01 | 0.870 | 310 | +0 | 0.00% | 270 |
| 2025-08-04 | 2025-07-31 | 0.900 | 310 | +0 | 0.00% | 279 |
| 2025-08-01 | 2025-07-30 | 0.870 | 310 | +0 | 0.00% | 270 |
| 2025-07-31 | 2025-07-29 | 0.880 | 310 | +0 | 0.00% | 273 |
| 2025-07-30 | 2025-07-28 | 0.880 | 310 | -1 | 0.00% | 273 |
| 2018-10-12 | 2018-10-10 | 9.600 | 311 | -2,400 | 0.00% | 2,986 |
| 2018-10-08 | 2018-10-04 | 14.000 | 2,711 | -1,500 | 0.00% | 37,954 |
| 2018-09-26 | 2018-09-21 | 16.400 | 4,211 | +700 | 0.01% | 69,060 |
| 2018-09-13 | 2018-09-11 | 15.800 | 3,511 | -1,100 | 0.00% | 55,474 |
| 2018-08-28 | 2018-08-24 | 19.000 | 4,611 | +500 | 0.01% | 87,609 |
| 2018-08-24 | 2018-08-22 | 17.800 | 4,111 | +600 | 0.01% | 73,176 |
| 2018-08-22 | 2018-08-20 | 17.400 | 3,511 | +500 | 0.00% | 61,091 |
| 2018-08-20 | 2018-08-16 | 17.600 | 3,011 | +500 | 0.00% | 52,994 |
| 2018-08-15 | 2018-08-13 | 19.200 | 2,511 | -1,300 | 0.00% | 48,211 |
| 2018-08-13 | 2018-08-09 | 20.000 | 3,811 | -1,300 | 0.00% | 76,220 |
| 2018-08-09 | 2018-08-07 | 20.000 | 5,111 | +1,500 | 0.01% | 102,220 |
| 2018-08-07 | 2018-08-03 | 19.600 | 3,611 | +3,000 | 0.00% | 70,776 |
| 2018-07-31 | 2018-07-27 | 21.800 | 611 | -900 | 0.00% | 13,320 |
| 2018-07-27 | 2018-07-25 | 20.600 | 1,511 | -1,600 | 0.00% | 31,127 |
| 2018-07-26 | 2018-07-24 | 21.800 | 3,111 | -2,100 | 0.00% | 67,820 |
| 2018-07-25 | 2018-07-23 | 22.600 | 5,211 | +1,100 | 0.01% | 117,769 |
| 2018-07-23 | 2018-07-19 | 20.800 | 4,111 | -1,300 | 0.01% | 85,509 |
| 2018-07-20 | 2018-07-18 | 17.600 | 5,411 | +500 | 0.01% | 95,234 |
| 2018-07-11 | 2018-07-09 | 16.800 | 4,911 | +2,100 | 0.01% | 82,505 |
| 2018-07-03 | 2018-06-28 | 17.800 | 2,811 | -400 | 0.00% | 50,036 |
| 2018-06-29 | 2018-06-27 | 17.200 | 3,211 | -500 | 0.00% | 55,229 |
| 2018-06-21 | 2018-06-19 | 19.400 | 3,711 | +200 | 0.00% | 71,993 |
| 2018-06-20 | 2018-06-15 | 20.000 | 3,511 | +1,500 | 0.00% | 70,220 |
| 2018-06-01 | 2018-05-30 | 24.800 | 2,011 | +500 | 0.00% | 49,873 |
| 2018-05-31 | 2018-05-29 | 25.600 | 1,511 | +900 | 0.00% | 38,682 |
| 2018-05-29 | 2018-05-25 | 22.200 | 611 | -9,700 | 0.00% | 13,564 |
| 2018-05-28 | 2018-05-24 | 17.400 | 10,311 | +7,000 | 0.01% | 179,411 |
| 2018-05-25 | 2018-05-23 | 20.400 | 3,311 | +1,000 | 0.00% | 67,544 |
| 2018-05-24 | 2018-05-21 | 20.000 | 2,311 | +2,000 | 0.00% | 46,220 |
| 2018-05-18 | 2018-05-16 | 25.000 | 311 | +300 | 0.00% | 7,775 |
| 2014-12-30 | 2014-12-24 | 24.800 | 11 | +4 | 0.00% | 273 |
| 2014-12-16 | 2014-12-12 | 32.667 | 7 | -4 | 0.00% | 229 |
| 2014-10-30 | 2014-10-28 | 25.600 | 11 | -1,200 | 0.00% | 282 |
| 2014-10-22 | 2014-10-20 | 24.533 | 1,211 | +1,200 | 0.00% | 29,710 |
| 2014-09-17 | 2014-09-15 | 27.600 | 11 | +6 | 0.00% | 304 |
| 2014-09-01 | 2014-08-28 | 32.533 | 5 | -6 | 0.00% | 163 |
| 2014-08-20 | 2014-08-18 | 35.267 | 11 | -2,400 | 0.00% | 388 |
| 2014-03-20 | 2014-03-18 | 15.267 | 2,411 | -1,200 | 0.00% | 36,808 |
| 2013-06-18 | 2013-06-14 | 6.267 | 3,611 | +3,611 | 0.03% | 22,629 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -43,024 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 43,024 | +38,722 | 0.25% | 284,061 |
| 2012-08-03 | 2012-08-01 | 10.855 | 4,302 | -17,210 | 0.03% | 46,697 |
| 2012-07-20 | 2012-07-18 | 12.310 | 21,512 | +17,210 | 0.16% | 264,802 |
| 2012-05-10 | 2012-05-08 | 26.018 | 4,302 | +4,298 | 0.03% | 111,929 |
| 2012-05-04 | 2012-05-02 | 44.482 | 4 | -2,145 | 0.00% | 178 |
| 2012-04-10 | 2012-04-03 | 36.183 | 2,149 | +2,149 | 0.05% | 77,756 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -15,620 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 15,620 | +12,496 | 0.27% | 616,277 |
| 2011-08-02 | 2011-07-29 | 115.476 | 3,124 | -208 | 0.06% | 360,748 |
| 2011-07-18 | 2011-07-14 | 125.099 | 3,332 | -208 | 0.07% | 416,831 |
| 2011-06-23 | 2011-06-21 | 122.212 | 3,540 | -1,766 | 0.07% | 432,632 |
| 2011-05-12 | 2011-05-09 | 211.706 | 5,306 | -832 | 0.11% | 1,123,314 |
| 2011-04-29 | 2011-04-27 | 250.198 | 6,138 | -2,753 | 0.13% | 1,535,718 |
| 2011-02-17 | 2011-02-15 | 298.313 | 8,891 | -1 | 0.18% | 2,652,305 |
| 2011-02-08 | 2011-02-02 | 303.125 | 8,892 | +1,247 | 0.18% | 2,695,388 |
| 2011-01-25 | 2011-01-21 | 336.806 | 7,645 | +2,078 | 0.16% | 2,574,878 |
| 2011-01-24 | 2011-01-20 | 346.429 | 5,567 | -2,390 | 0.11% | 1,928,568 |
| 2011-01-21 | 2011-01-19 | 327.183 | 7,957 | -3,689 | 0.16% | 2,603,391 |
| 2011-01-20 | 2011-01-18 | 322.371 | 11,646 | +2,702 | 0.24% | 3,754,333 |
| 2011-01-19 | 2011-01-17 | 322.371 | 8,944 | +312 | 0.18% | 2,883,287 |
| 2011-01-18 | 2011-01-14 | 331.994 | 8,632 | +8,625 | 0.18% | 2,865,773 |
| 2011-01-17 | 2011-01-13 | 384.921 | 7 | -2,078 | 0.00% | 2,694 |
| 2011-01-11 | 2011-01-07 | 375.298 | 2,085 | -1,039 | 0.07% | 782,496 |
| 2011-01-10 | 2011-01-06 | 365.675 | 3,124 | -728 | 0.11% | 1,142,367 |
| 2011-01-06 | 2011-01-04 | 346.429 | 3,852 | -1,455 | 0.14% | 1,334,443 |
| 2011-01-05 | 2011-01-03 | 341.617 | 5,307 | +1,767 | 0.19% | 1,812,962 |
| 2010-12-16 | 2010-12-14 | 346.429 | 3,540 | +3,429 | 0.13% | 1,226,357 |
| 2010-12-15 | 2010-12-13 | 351.240 | 111 | -104 | 0.00% | 38,988 |
| 2010-12-14 | 2010-12-10 | 336.806 | 215 | +208 | 0.01% | 72,413 |
| 2010-12-06 | 2010-12-02 | 327.183 | 7 | -21 | 0.00% | 2,290 |
| 2010-09-08 | 2010-09-06 | 327.183 | 28 | +21 | 0.00% | 9,161 |
| 2009-12-22 | 2009-12-18 | 577.381 | 7 | -6 | 0.00% | 4,042 |
| 2009-08-31 | 2009-08-27 | 1125.893 | 13 | -2 | 0.01% | 14,637 |
| 2009-08-28 | 2009-08-26 | 1145.139 | 15 | -2 | 0.01% | 17,177 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 17 | -158 | 0.01% | 19,140 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 175 | +158 | 0.09% | 202,083 |
| 2009-07-29 | 2009-07-27 | 1250.992 | 17 | -6 | 0.01% | 21,267 |
| 2009-07-27 | 2009-07-23 | 1231.746 | 23 | -5 | 0.01% | 28,330 |
| 2009-07-24 | 2009-07-22 | 1337.599 | 28 | +11 | 0.01% | 37,453 |
| 2009-07-22 | 2009-07-20 | 1289.484 | 17 | -2 | 0.01% | 21,921 |
| 2009-06-15 | 2009-06-11 | 1222.123 | 19 | -10 | 0.01% | 23,220 |
| 2009-06-10 | 2009-06-08 | 1231.746 | 29 | +10 | 0.01% | 35,721 |
| 2009-06-09 | 2009-06-05 | 1183.631 | 19 | -10 | 0.01% | 22,489 |
| 2009-06-05 | 2009-06-03 | 1010.417 | 29 | +10 | 0.01% | 29,302 |
| 2009-06-04 | 2009-06-02 | 981.548 | 19 | -5 | 0.01% | 18,649 |
| 2009-06-02 | 2009-05-29 | 971.925 | 24 | -5 | 0.01% | 23,326 |
| 2009-05-25 | 2009-05-21 | 1020.040 | 29 | -5 | 0.01% | 29,581 |
| 2009-05-22 | 2009-05-20 | 1029.663 | 34 | -6 | 0.02% | 35,009 |
| 2009-05-21 | 2009-05-19 | 971.925 | 40 | +11 | 0.02% | 38,877 |
| 2009-05-18 | 2009-05-14 | 779.464 | 29 | +5 | 0.01% | 22,604 |
| 2009-05-15 | 2009-05-13 | 808.333 | 24 | +5 | 0.01% | 19,400 |
| 2009-05-13 | 2009-05-11 | 760.218 | 19 | -10 | 0.01% | 14,444 |
| 2009-05-08 | 2009-05-06 | 760.218 | 29 | +10 | 0.01% | 22,046 |
| 2009-05-04 | 2009-04-29 | 635.119 | 19 | -10 | 0.01% | 12,067 |
| 2009-04-29 | 2009-04-27 | 654.365 | 29 | +10 | 0.01% | 18,977 |
| 2009-04-06 | 2009-04-02 | 866.071 | 19 | -10 | 0.01% | 16,455 |
| 2009-03-26 | 2009-03-24 | 894.940 | 29 | +5 | 0.01% | 25,953 |
| 2009-03-24 | 2009-03-20 | 914.187 | 24 | +5 | 0.01% | 21,940 |
| 2009-03-23 | 2009-03-19 | 991.171 | 19 | +14 | 0.01% | 18,832 |
| 2009-03-09 | 2009-03-05 | 1376.091 | 5 | -13 | 0.00% | 6,880 |
| 2009-02-20 | 2009-02-18 | 1275.050 | 18 | -1 | 0.02% | 22,951 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 19 | -3 | 0.02% | 23,757 |
| 2008-12-11 | 2008-12-09 | 822.613 | 22 | +22 | 0.02% | 18,097 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -22 | ||
| 2008-11-24 | 2008-11-20 | 822.613 | 22 | -13 | 0.02% | 18,097 |
| 2008-11-11 | 2008-11-07 | 863.743 | 35 | -12 | 0.03% | 30,231 |
| 2008-10-17 | 2008-10-15 | 781.482 | 47 | +3 | 0.04% | 36,730 |
| 2008-10-16 | 2008-10-14 | 863.743 | 44 | +9 | 0.04% | 38,005 |
| 2008-10-09 | 2008-10-06 | 1069.396 | 35 | +10 | 0.03% | 37,429 |
| 2008-09-22 | 2008-09-18 | 1192.788 | 25 | +3 | 0.02% | 29,820 |
| 2008-09-11 | 2008-09-09 | 1604.095 | 22 | -3 | 0.02% | 35,290 |
| 2008-09-05 | 2008-09-03 | 1645.225 | 25 | +3 | 0.02% | 41,131 |
| 2008-08-27 | 2008-08-25 | 1645.225 | 22 | -3 | 0.02% | 36,195 |
| 2008-08-19 | 2008-08-15 | 1604.095 | 25 | +3 | 0.02% | 40,102 |
| 2008-08-11 | 2008-08-07 | 2426.707 | 22 | +3 | 0.02% | 53,388 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 19 | +16 | 0.02% | 111,752 |
| 2008-06-24 | 2008-06-20 | 7238.991 | 3 | -5 | 0.02% | 21,717 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 8 | -12 | 0.04% | 58,405 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 20 | -180 | 0.04% | 127,173 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 200 | +180 | 0.39% | 1,224,631 |
| 2008-04-17 | 2008-04-15 | 4867.125 | 20 | -5 | 0.04% | 97,342 |
| 2008-02-20 | 2008-02-18 | 6751.173 | 25 | -1 | 0.05% | 168,779 |
| 2008-01-31 | 2008-01-29 | 6280.161 | 26 | +1 | 0.05% | 163,284 |
| 2008-01-17 | 2008-01-15 | 7222.185 | 25 | -1 | 0.05% | 180,555 |
| 2008-01-14 | 2008-01-10 | 8949.230 | 26 | +1 | 0.05% | 232,680 |
| 2007-12-20 | 2007-12-18 | 5495.141 | 25 | -1 | 0.05% | 137,379 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 26 | -2 | 0.05% | 522,509 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 28 | -24 | 0.05% | 562,702 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 52 | -1 | 0.11% | 971,541 |
| 2007-10-23 | 2007-10-18 | 17584.451 | 53 | +20 | 0.11% | 931,976 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 33 | +8 | 0.07% | 663,185 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 25 | +11 | 0.05% | 502,413 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 14 | -1 | 0.03% | 296,738 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 15 | -7 | 0.04% | 315,578 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 22 | -32 | 0.05% | 469,756 |
| 2007-09-28 | 2007-09-25 | 18526.475 | 54 | +1 | 0.13% | 1,000,430 |
| 2007-09-27 | 2007-09-24 | 19468.499 | 53 | +1 | 0.13% | 1,031,830 |
| 2007-09-25 | 2007-09-21 | 18997.487 | 52 | +8 | 0.13% | 987,869 |
| 2007-09-19 | 2007-09-17 | 20253.519 | 44 | +22 | 0.11% | 891,155 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 22 | -7 | 0.05% | 459,394 |
| 2007-09-11 | 2007-09-07 | 20724.532 | 29 | +3 | 0.07% | 601,011 |
| 2007-09-10 | 2007-09-06 | 21195.544 | 26 | +15 | 0.06% | 551,084 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 11 | -1 | 0.03% | 236,605 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 12 | -9 | 0.03% | 293,912 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 21 | -1 | 0.05% | 484,671 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 22 | -4 | 0.05% | 518,113 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 26 | +7 | 0.06% | 628,644 |
| 2007-08-10 | 2007-08-08 | 23236.596 | 19 | +7 | 0.05% | 441,495 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 12 | +1 | 0.03% | 310,868 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 11 | +1 | 0.03% | 393,766 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 10 | +2 | 0.02% | 370,530 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 8 | +1 | 0.02% | 305,216 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 7 | -1 | 0.02% | 269,262 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 8 | +4 | 0.02% | 297,680 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 4 | -7 | 0.01% | 146,328 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 11 | +6 | 0.03% | 366,133 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 5 | -10 | 0.01% | 186,050 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 15 | 0.04% | 518,113 |
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