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 | 6.750 | 3,500 | +0 | 0.00% | 23,625 |
| 2025-10-13 | 2025-10-09 | 7.030 | 3,500 | +0 | 0.00% | 24,605 |
| 2025-10-10 | 2025-10-08 | 7.050 | 3,500 | +0 | 0.00% | 24,675 |
| 2025-10-09 | 2025-10-06 | 7.180 | 3,500 | +0 | 0.00% | 25,130 |
| 2025-10-08 | 2025-10-03 | 7.130 | 3,500 | +0 | 0.00% | 24,955 |
| 2025-10-06 | 2025-10-02 | 7.200 | 3,500 | +0 | 0.00% | 25,200 |
| 2025-10-03 | 2025-09-30 | 7.100 | 3,500 | +0 | 0.00% | 24,850 |
| 2025-10-02 | 2025-09-29 | 7.150 | 3,500 | +0 | 0.00% | 25,025 |
| 2025-09-30 | 2025-09-26 | 7.150 | 3,500 | +0 | 0.00% | 25,025 |
| 2025-09-29 | 2025-09-25 | 7.280 | 3,500 | +0 | 0.00% | 25,480 |
| 2025-09-26 | 2025-09-24 | 7.650 | 3,500 | +0 | 0.00% | 26,775 |
| 2025-09-25 | 2025-09-23 | 7.980 | 3,500 | +0 | 0.00% | 27,930 |
| 2025-09-24 | 2025-09-22 | 8.170 | 3,500 | +0 | 0.00% | 28,595 |
| 2025-09-23 | 2025-09-19 | 8.570 | 3,500 | +0 | 0.00% | 29,995 |
| 2025-09-22 | 2025-09-18 | 8.470 | 3,500 | +0 | 0.00% | 29,645 |
| 2025-09-19 | 2025-09-17 | 9.000 | 3,500 | +0 | 0.00% | 31,500 |
| 2025-09-18 | 2025-09-16 | 8.900 | 3,500 | +0 | 0.00% | 31,150 |
| 2025-09-17 | 2025-09-15 | 8.680 | 3,500 | +0 | 0.00% | 30,380 |
| 2025-09-16 | 2025-09-12 | 8.760 | 3,500 | +0 | 0.00% | 30,660 |
| 2025-09-15 | 2025-09-11 | 8.590 | 3,500 | +0 | 0.00% | 30,065 |
| 2025-09-12 | 2025-09-10 | 8.730 | 3,500 | +0 | 0.00% | 30,555 |
| 2025-09-11 | 2025-09-09 | 8.910 | 3,500 | +0 | 0.00% | 31,185 |
| 2025-09-10 | 2025-09-08 | 8.780 | 3,500 | +0 | 0.00% | 30,730 |
| 2025-09-09 | 2025-09-05 | 8.680 | 3,500 | +0 | 0.00% | 30,380 |
| 2025-09-08 | 2025-09-04 | 8.670 | 3,500 | +0 | 0.00% | 30,345 |
| 2025-09-05 | 2025-09-03 | 8.680 | 3,500 | +0 | 0.00% | 30,380 |
| 2025-09-04 | 2025-09-02 | 8.660 | 3,500 | +0 | 0.00% | 30,310 |
| 2025-09-03 | 2025-09-01 | 8.500 | 3,500 | +0 | 0.00% | 29,750 |
| 2025-09-02 | 2025-08-29 | 7.870 | 3,500 | +0 | 0.00% | 27,545 |
| 2025-09-01 | 2025-08-28 | 7.440 | 3,500 | +0 | 0.00% | 26,040 |
| 2025-08-29 | 2025-08-27 | 7.920 | 3,500 | +0 | 0.00% | 27,720 |
| 2025-08-28 | 2025-08-26 | 7.960 | 3,500 | +0 | 0.00% | 27,860 |
| 2025-08-27 | 2025-08-25 | 8.150 | 3,500 | +0 | 0.00% | 28,525 |
| 2025-08-26 | 2025-08-22 | 8.130 | 3,500 | +0 | 0.00% | 28,455 |
| 2025-08-25 | 2025-08-21 | 8.060 | 3,500 | +0 | 0.00% | 28,210 |
| 2025-08-22 | 2025-08-20 | 7.890 | 3,500 | +0 | 0.00% | 27,615 |
| 2025-08-21 | 2025-08-19 | 8.420 | 3,500 | +0 | 0.00% | 29,470 |
| 2025-08-20 | 2025-08-18 | 8.520 | 3,500 | +0 | 0.00% | 29,820 |
| 2025-08-19 | 2025-08-15 | 8.580 | 3,500 | +0 | 0.00% | 30,030 |
| 2025-08-18 | 2025-08-14 | 8.200 | 3,500 | +0 | 0.00% | 28,700 |
| 2025-08-15 | 2025-08-13 | 8.410 | 3,500 | +0 | 0.00% | 29,435 |
| 2025-08-14 | 2025-08-12 | 8.780 | 3,500 | +0 | 0.00% | 30,730 |
| 2025-08-13 | 2025-08-11 | 8.500 | 3,500 | +0 | 0.00% | 29,750 |
| 2025-08-12 | 2025-08-08 | 8.590 | 3,500 | +0 | 0.00% | 30,065 |
| 2025-08-11 | 2025-08-07 | 8.670 | 3,500 | +0 | 0.00% | 30,345 |
| 2025-08-08 | 2025-08-06 | 8.420 | 3,500 | +0 | 0.00% | 29,470 |
| 2025-08-07 | 2025-08-05 | 8.550 | 3,500 | +0 | 0.00% | 29,925 |
| 2025-08-06 | 2025-08-04 | 9.000 | 3,500 | +0 | 0.00% | 31,500 |
| 2025-08-05 | 2025-08-01 | 9.430 | 3,500 | +0 | 0.00% | 33,005 |
| 2025-08-04 | 2025-07-31 | 10.020 | 3,500 | +0 | 0.00% | 35,070 |
| 2025-08-01 | 2025-07-30 | 10.240 | 3,500 | +0 | 0.00% | 35,840 |
| 2025-07-31 | 2025-07-29 | 10.860 | 3,500 | +0 | 0.00% | 38,010 |
| 2025-07-30 | 2025-07-28 | 11.080 | 3,500 | +0 | 0.00% | 38,780 |
| 2025-07-29 | 2025-07-25 | 11.920 | 3,500 | +0 | 0.00% | 41,720 |
| 2025-07-28 | 2025-07-24 | 10.040 | 3,500 | +0 | 0.00% | 35,140 |
| 2025-07-25 | 2025-07-23 | 8.970 | 3,500 | +0 | 0.00% | 31,395 |
| 2025-07-24 | 2025-07-22 | 8.660 | 3,500 | +0 | 0.00% | 30,310 |
| 2025-07-23 | 2025-07-21 | 8.580 | 3,500 | +0 | 0.00% | 30,030 |
| 2025-07-22 | 2025-07-18 | 8.830 | 3,500 | +0 | 0.00% | 30,905 |
| 2025-07-21 | 2025-07-17 | 8.230 | 3,500 | +0 | 0.00% | 28,805 |
| 2025-07-18 | 2025-07-16 | 8.490 | 3,500 | +0 | 0.00% | 29,715 |
| 2025-07-17 | 2025-07-15 | 8.480 | 3,500 | +0 | 0.00% | 29,680 |
| 2025-07-16 | 2025-07-14 | 8.310 | 3,500 | +0 | 0.00% | 29,085 |
| 2025-07-15 | 2025-07-11 | 9.000 | 3,500 | +0 | 0.00% | 31,500 |
| 2025-07-14 | 2025-07-10 | 8.850 | 3,500 | +0 | 0.00% | 30,975 |
| 2025-07-11 | 2025-07-09 | 9.400 | 3,500 | +0 | 0.00% | 32,900 |
| 2025-07-10 | 2025-07-08 | 8.730 | 3,500 | +0 | 0.00% | 30,555 |
| 2025-07-09 | 2025-07-07 | 7.250 | 3,500 | +0 | 0.00% | 25,375 |
| 2025-07-08 | 2025-07-04 | 5.780 | 3,500 | +0 | 0.00% | 20,230 |
| 2025-07-07 | 2025-07-03 | 5.670 | 3,500 | +0 | 0.00% | 19,845 |
| 2025-07-04 | 2025-07-02 | 5.740 | 3,500 | +0 | 0.00% | 20,090 |
| 2025-07-03 | 2025-06-30 | 5.930 | 3,500 | +0 | 0.00% | 20,755 |
| 2025-07-02 | 2025-06-27 | 6.000 | 3,500 | +0 | 0.00% | 21,000 |
| 2025-06-30 | 2025-06-26 | 6.030 | 3,500 | +0 | 0.00% | 21,105 |
| 2025-06-27 | 2025-06-25 | 6.280 | 3,500 | +0 | 0.00% | 21,980 |
| 2025-06-26 | 2025-06-24 | 6.430 | 3,500 | +0 | 0.00% | 22,505 |
| 2025-06-25 | 2025-06-23 | 6.440 | 3,500 | +0 | 0.00% | 22,540 |
| 2025-06-24 | 2025-06-20 | 6.270 | 3,500 | +0 | 0.00% | 21,945 |
| 2025-06-23 | 2025-06-19 | 6.500 | 3,500 | +0 | 0.00% | 22,750 |
| 2025-06-20 | 2025-06-18 | 6.340 | 3,500 | +0 | 0.00% | 22,190 |
| 2025-06-19 | 2025-06-17 | 6.370 | 3,500 | +0 | 0.00% | 22,295 |
| 2025-06-18 | 2025-06-16 | 6.160 | 3,500 | +0 | 0.00% | 21,560 |
| 2025-06-17 | 2025-06-13 | 5.640 | 3,500 | +0 | 0.00% | 19,740 |
| 2025-06-16 | 2025-06-12 | 5.350 | 3,500 | +0 | 0.00% | 18,725 |
| 2025-06-13 | 2025-06-11 | 5.230 | 3,500 | +0 | 0.00% | 18,305 |
| 2025-06-12 | 2025-06-10 | 5.490 | 3,500 | +0 | 0.00% | 19,215 |
| 2025-06-11 | 2025-06-09 | 5.480 | 3,500 | +0 | 0.00% | 19,180 |
| 2025-06-10 | 2025-06-06 | 5.260 | 3,500 | +0 | 0.00% | 18,410 |
| 2025-06-09 | 2025-06-05 | 5.560 | 3,500 | +0 | 0.00% | 19,460 |
| 2025-06-06 | 2025-06-04 | 5.540 | 3,500 | +0 | 0.00% | 19,390 |
| 2025-06-05 | 2025-06-03 | 5.850 | 3,500 | +0 | 0.00% | 20,475 |
| 2025-06-04 | 2025-06-02 | 5.990 | 3,500 | +0 | 0.00% | 20,965 |
| 2025-06-03 | 2025-05-30 | 5.920 | 3,500 | +0 | 0.00% | 20,720 |
| 2025-06-02 | 2025-05-29 | 5.360 | 3,500 | +0 | 0.00% | 18,760 |
| 2025-05-30 | 2025-05-28 | 4.190 | 3,500 | +0 | 0.00% | 14,665 |
| 2025-05-29 | 2025-05-27 | 4.300 | 3,500 | +0 | 0.00% | 15,050 |
| 2023-05-17 | 2023-05-15 | 3.240 | 3,500 | -500 | 0.00% | 11,340 |
| 2021-04-28 | 2021-04-26 | 5.900 | 4,000 | +3,500 | 0.00% | 23,600 |
| 2021-03-10 | 2021-03-08 | 8.044 | 500 | -122 | 0.00% | 4,022 |
| 2021-02-19 | 2021-02-17 | 9.171 | 622 | -1,243 | 0.00% | 5,704 |
| 2019-04-18 | 2019-04-16 | 14.641 | 1,865 | -1,243 | 0.00% | 27,305 |
| 2019-04-08 | 2019-04-03 | 12.710 | 3,108 | +2,486 | 0.00% | 39,503 |
| 2017-12-11 | 2017-12-07 | 14.802 | 622 | -1,864 | 0.00% | 9,207 |
| 2017-11-15 | 2017-11-13 | 18.341 | 2,486 | -6,216 | 0.00% | 45,597 |
| 2017-10-17 | 2017-10-13 | 22.685 | 8,702 | +1,865 | 0.00% | 197,408 |
| 2017-10-10 | 2017-10-06 | 24.133 | 6,837 | +6,215 | 0.00% | 165,000 |
| 2015-07-23 | 2015-07-21 | 16.250 | 622 | -1,740 | 0.00% | 10,107 |
| 2015-07-14 | 2015-07-10 | 15.124 | 2,362 | +1,740 | 0.00% | 35,722 |
| 2015-05-19 | 2015-05-15 | 22.042 | 622 | -621 | 0.00% | 13,710 |
| 2015-05-18 | 2015-05-14 | 19.146 | 1,243 | -3,108 | 0.00% | 23,798 |
| 2015-05-11 | 2015-05-07 | 16.089 | 4,351 | +3,108 | 0.00% | 70,003 |
| 2015-05-08 | 2015-05-06 | 16.732 | 1,243 | -1,243 | 0.00% | 20,798 |
| 2015-04-22 | 2015-04-20 | 12.710 | 2,486 | +1,243 | 0.00% | 31,598 |
| 2015-04-21 | 2015-04-17 | 12.710 | 1,243 | -2,486 | 0.00% | 15,799 |
| 2015-04-15 | 2015-04-13 | 11.745 | 3,729 | -1,912 | 0.00% | 43,797 |
| 2014-06-04 | 2014-05-30 | 10.297 | 5,641 | +2,487 | 0.00% | 58,085 |
| 2014-01-21 | 2014-01-17 | 11.745 | 3,154 | -20,760 | 0.00% | 37,043 |
| 2014-01-15 | 2014-01-13 | 11.906 | 23,914 | -9,199 | 0.01% | 284,715 |
| 2014-01-14 | 2014-01-10 | 12.228 | 33,113 | -38,412 | 0.02% | 404,891 |
| 2014-01-06 | 2014-01-02 | 12.388 | 71,525 | +68,371 | 0.03% | 886,083 |
| 2013-12-27 | 2013-12-20 | 11.423 | 3,154 | -6,216 | 0.00% | 36,028 |
| 2013-11-13 | 2013-11-11 | 13.032 | 9,370 | -24,862 | 0.00% | 122,110 |
| 2013-11-12 | 2013-11-08 | 12.710 | 34,232 | +24,862 | 0.02% | 435,096 |
| 2013-10-24 | 2013-10-22 | 13.193 | 9,370 | -12,431 | 0.00% | 123,617 |
| 2013-10-21 | 2013-10-17 | 12.067 | 21,801 | +12,431 | 0.01% | 263,065 |
| 2013-08-02 | 2013-07-31 | 11.262 | 9,370 | -45,994 | 0.00% | 105,527 |
| 2013-08-01 | 2013-07-30 | 10.940 | 55,364 | +45,994 | 0.03% | 605,707 |
| 2013-06-20 | 2013-06-18 | 12.549 | 9,370 | -24,862 | 0.00% | 117,587 |
| 2013-06-19 | 2013-06-17 | 12.067 | 34,232 | -621 | 0.02% | 413,066 |
| 2013-06-13 | 2013-06-10 | 12.228 | 34,853 | -11,810 | 0.02% | 426,167 |
| 2013-06-07 | 2013-06-05 | 13.193 | 46,663 | -31,077 | 0.02% | 615,620 |
| 2013-06-06 | 2013-06-04 | 13.354 | 77,740 | +18,646 | 0.04% | 1,038,123 |
| 2013-06-05 | 2013-06-03 | 13.193 | 59,094 | +55,940 | 0.03% | 779,621 |
| 2010-09-24 | 2010-09-21 | 19.307 | 3,154 | -2,487 | 0.00% | 60,893 |
| 2010-05-24 | 2010-05-19 | 17.850 | 5,641 | -155 | 0.00% | 100,692 |
| 2010-04-08 | 2010-04-01 | 21.295 | 5,796 | -10,218 | 0.00% | 123,425 |
| 2010-03-23 | 2010-03-19 | 20.512 | 16,014 | -3,832 | 0.01% | 328,478 |
| 2010-03-16 | 2010-03-12 | 20.355 | 19,846 | +3,832 | 0.01% | 403,972 |
| 2010-03-15 | 2010-03-11 | 20.512 | 16,014 | -639 | 0.01% | 328,478 |
| 2010-03-12 | 2010-03-10 | 20.668 | 16,653 | -7,664 | 0.01% | 344,192 |
| 2010-03-03 | 2010-03-01 | 20.982 | 24,317 | -1,916 | 0.01% | 510,210 |
| 2010-02-24 | 2010-02-22 | 19.572 | 26,233 | +5,110 | 0.01% | 513,443 |
| 2010-02-19 | 2010-02-17 | 20.512 | 21,123 | -19,160 | 0.01% | 433,273 |
| 2010-02-18 | 2010-02-12 | 20.825 | 40,283 | +34,487 | 0.02% | 838,896 |
| 2009-12-16 | 2009-12-14 | 26.305 | 5,796 | -766 | 0.00% | 152,466 |
| 2009-12-11 | 2009-12-09 | 26.305 | 6,562 | +2,554 | 0.00% | 172,616 |
| 2009-12-04 | 2009-12-02 | 24.113 | 4,008 | +767 | 0.00% | 96,646 |
| 2009-12-03 | 2009-12-01 | 24.270 | 3,241 | -70,252 | 0.00% | 78,658 |
| 2009-12-02 | 2009-11-30 | 23.017 | 73,493 | +70,252 | 0.03% | 1,691,601 |
| 2009-09-22 | 2009-09-18 | 30.063 | 3,241 | -3,193 | 0.00% | 97,435 |
| 2009-09-21 | 2009-09-17 | 29.750 | 6,434 | -511 | 0.00% | 191,412 |
| 2009-05-25 | 2009-05-21 | 15.348 | 6,945 | -141 | 0.00% | 106,591 |
| 2008-10-06 | 2008-10-02 | 11.204 | 7,086 | -291 | 0.00% | 79,391 |
| 2008-08-04 | 2008-07-31 | 15.332 | 7,377 | -2,713 | 0.00% | 113,102 |
| 2008-07-22 | 2008-07-18 | 15.921 | 10,090 | -3,816 | 0.00% | 160,647 |
| 2008-07-11 | 2008-07-09 | 15.921 | 13,906 | -6,783 | 0.01% | 221,403 |
| 2008-07-09 | 2008-07-07 | 15.627 | 20,689 | +6,783 | 0.01% | 323,298 |
| 2008-05-13 | 2008-05-08 | 20.123 | 13,906 | -356 | 0.01% | 279,829 |
| 2008-01-24 | 2008-01-22 | 16.961 | 14,262 | -2,088 | 0.01% | 241,894 |
| 2007-11-19 | 2007-11-15 | 29.753 | 16,350 | -3,478 | 0.01% | 486,464 |
| 2007-11-16 | 2007-11-14 | 30.184 | 19,828 | +3,478 | 0.01% | 598,495 |
| 2007-11-01 | 2007-10-30 | 33.179 | 16,350 | -1,995 | 0.01% | 542,474 |
| 2007-10-25 | 2007-10-23 | 32.282 | 18,345 | +3,123 | 0.01% | 592,216 |
| 2007-10-23 | 2007-10-18 | 31.514 | 15,222 | -23,419 | 0.01% | 479,699 |
| 2007-10-17 | 2007-10-15 | 30.489 | 38,641 | +23,419 | 0.02% | 1,178,113 |
| 2007-10-08 | 2007-10-04 | 30.745 | 15,222 | +2,342 | 0.01% | 467,999 |
| 2007-09-27 | 2007-09-24 | 30.759 | 12,880 | -155 | 0.01% | 396,171 |
| 2007-09-25 | 2007-09-21 | 31.898 | 13,035 | +790 | 0.01% | 415,788 |
| 2007-09-20 | 2007-09-18 | 31.898 | 12,245 | +790 | 0.00% | 390,589 |
| 2007-09-19 | 2007-09-17 | 33.543 | 11,455 | +632 | 0.00% | 384,239 |
| 2007-09-05 | 2007-09-03 | 31.392 | 10,823 | -19,751 | 0.00% | 339,750 |
| 2007-08-16 | 2007-08-14 | 27.341 | 30,574 | +19,751 | 0.01% | 835,924 |
| 2007-08-10 | 2007-08-08 | 29.999 | 10,823 | -948 | 0.00% | 324,681 |
| 2007-08-06 | 2007-08-02 | 31.265 | 11,771 | -21,667 | 0.00% | 368,020 |
| 2007-08-03 | 2007-08-01 | 27.594 | 33,438 | -948 | 0.01% | 922,693 |
| 2007-07-19 | 2007-07-17 | 26.961 | 34,386 | -790 | 0.01% | 927,090 |
| 2007-07-04 | 2007-06-29 | 23.670 | 35,176 | +790 | 0.01% | 832,623 |
| 2007-06-26 | 2007-06-22 | 24.050 | 34,386 | 0.01% | 826,982 |
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