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 | 7.750 | 6,000 | +0 | 0.00% | 46,500 |
| 2025-10-13 | 2025-10-09 | 7.990 | 6,000 | +0 | 0.00% | 47,940 |
| 2025-10-10 | 2025-10-08 | 8.000 | 6,000 | +0 | 0.00% | 48,000 |
| 2025-10-09 | 2025-10-06 | 8.120 | 6,000 | +0 | 0.00% | 48,720 |
| 2025-10-08 | 2025-10-03 | 8.130 | 6,000 | +0 | 0.00% | 48,780 |
| 2025-10-06 | 2025-10-02 | 8.170 | 6,000 | +0 | 0.00% | 49,020 |
| 2025-10-03 | 2025-09-30 | 8.180 | 6,000 | +0 | 0.00% | 49,080 |
| 2025-10-02 | 2025-09-29 | 8.170 | 6,000 | +0 | 0.00% | 49,020 |
| 2025-09-30 | 2025-09-26 | 8.150 | 6,000 | +0 | 0.00% | 48,900 |
| 2025-09-29 | 2025-09-25 | 8.180 | 6,000 | +0 | 0.00% | 49,080 |
| 2025-09-26 | 2025-09-24 | 8.120 | 6,000 | +0 | 0.00% | 48,720 |
| 2025-09-25 | 2025-09-23 | 8.170 | 6,000 | +0 | 0.00% | 49,020 |
| 2025-09-24 | 2025-09-22 | 8.180 | 6,000 | +0 | 0.00% | 49,080 |
| 2025-09-23 | 2025-09-19 | 8.070 | 6,000 | +0 | 0.00% | 48,420 |
| 2025-09-22 | 2025-09-18 | 8.170 | 6,000 | +0 | 0.00% | 49,020 |
| 2025-09-19 | 2025-09-17 | 8.270 | 6,000 | +0 | 0.00% | 49,620 |
| 2025-09-18 | 2025-09-16 | 8.250 | 6,000 | +0 | 0.00% | 49,500 |
| 2025-09-17 | 2025-09-15 | 8.210 | 6,000 | +0 | 0.00% | 49,260 |
| 2025-09-16 | 2025-09-12 | 8.320 | 6,000 | +0 | 0.00% | 49,920 |
| 2025-09-15 | 2025-09-11 | 8.250 | 6,000 | +0 | 0.00% | 49,500 |
| 2025-09-12 | 2025-09-10 | 8.240 | 6,000 | +0 | 0.00% | 49,440 |
| 2025-09-11 | 2025-09-09 | 8.110 | 6,000 | +0 | 0.00% | 48,660 |
| 2025-09-10 | 2025-09-08 | 8.130 | 6,000 | +0 | 0.00% | 48,780 |
| 2025-09-09 | 2025-09-05 | 8.200 | 6,000 | +0 | 0.00% | 49,200 |
| 2025-09-08 | 2025-09-04 | 8.250 | 6,000 | +0 | 0.00% | 49,500 |
| 2025-09-05 | 2025-09-03 | 8.330 | 6,000 | +0 | 0.00% | 49,980 |
| 2025-09-04 | 2025-09-02 | 8.350 | 6,000 | +0 | 0.00% | 50,100 |
| 2025-09-03 | 2025-09-01 | 8.300 | 6,000 | +0 | 0.00% | 49,800 |
| 2025-09-02 | 2025-08-29 | 8.300 | 6,000 | +0 | 0.00% | 49,800 |
| 2025-09-01 | 2025-08-28 | 8.310 | 6,000 | +0 | 0.00% | 49,860 |
| 2025-08-29 | 2025-08-27 | 8.310 | 6,000 | +0 | 0.00% | 49,860 |
| 2025-08-28 | 2025-08-26 | 8.320 | 6,000 | +0 | 0.00% | 49,920 |
| 2025-08-27 | 2025-08-25 | 8.310 | 6,000 | +0 | 0.00% | 49,860 |
| 2025-08-26 | 2025-08-22 | 8.310 | 6,000 | +0 | 0.00% | 49,860 |
| 2025-08-25 | 2025-08-21 | 8.300 | 6,000 | +0 | 0.00% | 49,800 |
| 2025-08-22 | 2025-08-20 | 8.300 | 6,000 | +0 | 0.00% | 49,800 |
| 2025-08-21 | 2025-08-19 | 8.300 | 6,000 | +0 | 0.00% | 49,800 |
| 2025-08-20 | 2025-08-18 | 8.450 | 6,000 | +0 | 0.00% | 50,700 |
| 2025-08-19 | 2025-08-15 | 8.300 | 6,000 | +0 | 0.00% | 49,800 |
| 2025-08-18 | 2025-08-14 | 8.390 | 6,000 | +0 | 0.00% | 50,340 |
| 2025-08-15 | 2025-08-13 | 8.300 | 6,000 | +0 | 0.00% | 49,800 |
| 2025-08-14 | 2025-08-12 | 8.280 | 6,000 | +0 | 0.00% | 49,680 |
| 2025-08-13 | 2025-08-11 | 8.300 | 6,000 | +0 | 0.00% | 49,800 |
| 2025-08-12 | 2025-08-08 | 8.380 | 6,000 | +0 | 0.00% | 50,280 |
| 2025-08-11 | 2025-08-07 | 8.410 | 6,000 | +0 | 0.00% | 50,460 |
| 2025-08-08 | 2025-08-06 | 8.400 | 6,000 | +0 | 0.00% | 50,400 |
| 2025-08-07 | 2025-08-05 | 8.380 | 6,000 | +0 | 0.00% | 50,280 |
| 2025-08-06 | 2025-08-04 | 8.500 | 6,000 | +0 | 0.00% | 51,000 |
| 2025-08-05 | 2025-08-01 | 8.580 | 6,000 | +0 | 0.00% | 51,480 |
| 2025-08-04 | 2025-07-31 | 8.450 | 6,000 | +0 | 0.00% | 50,700 |
| 2025-08-01 | 2025-07-30 | 8.650 | 6,000 | +0 | 0.00% | 51,900 |
| 2025-07-31 | 2025-07-29 | 8.560 | 6,000 | +0 | 0.00% | 51,360 |
| 2025-07-30 | 2025-07-28 | 8.700 | 6,000 | +0 | 0.00% | 52,200 |
| 2025-07-29 | 2025-07-25 | 8.650 | 6,000 | -1,000 | 0.00% | 51,900 |
| 2025-07-03 | 2025-06-30 | 8.480 | 7,000 | -1,000 | 0.00% | 59,360 |
| 2025-06-18 | 2025-06-16 | 8.670 | 8,000 | -1,000 | 0.00% | 69,360 |
| 2025-06-05 | 2025-06-03 | 8.490 | 9,000 | -1,000 | 0.00% | 76,410 |
| 2025-06-04 | 2025-06-02 | 8.350 | 10,000 | -1,000 | 0.00% | 83,500 |
| 2025-05-23 | 2025-05-21 | 7.990 | 11,000 | -1,000 | 0.00% | 87,890 |
| 2025-05-21 | 2025-05-19 | 7.770 | 12,000 | -1,000 | 0.00% | 93,240 |
| 2025-05-16 | 2025-05-14 | 7.420 | 13,000 | -2,000 | 0.00% | 96,460 |
| 2025-05-14 | 2025-05-12 | 7.330 | 15,000 | -2,000 | 0.00% | 109,950 |
| 2025-04-16 | 2025-04-14 | 6.000 | 17,000 | +5,000 | 0.00% | 102,000 |
| 2025-03-21 | 2025-03-19 | 8.000 | 12,000 | +2,000 | 0.00% | 96,000 |
| 2025-02-24 | 2025-02-20 | 8.900 | 10,000 | -2,000 | 0.00% | 89,000 |
| 2024-12-13 | 2024-12-11 | 7.690 | 12,000 | -3,000 | 0.00% | 92,280 |
| 2024-11-26 | 2024-11-22 | 7.130 | 15,000 | +3,000 | 0.00% | 106,950 |
| 2024-10-04 | 2024-10-02 | 8.410 | 12,000 | -3,000 | 0.00% | 100,920 |
| 2024-05-14 | 2024-05-10 | 8.000 | 15,000 | -5,000 | 0.00% | 120,000 |
| 2024-03-28 | 2024-03-26 | 6.800 | 20,000 | +5,000 | 0.01% | 136,000 |
| 2023-09-28 | 2023-09-26 | 8.260 | 15,000 | +2,000 | 0.00% | 123,900 |
| 2023-07-18 | 2023-07-13 | 9.400 | 13,000 | -2,000 | 0.00% | 122,200 |
| 2023-06-09 | 2023-06-07 | 6.510 | 15,000 | +277 | 0.00% | 97,655 |
| 2023-04-25 | 2023-04-21 | 8.273 | 14,723 | +3,337 | 0.00% | 121,802 |
| 2023-04-04 | 2023-03-31 | 7.814 | 11,386 | +1,571 | 0.00% | 88,975 |
| 2023-03-13 | 2023-03-09 | 8.823 | 9,815 | +6,085 | 0.00% | 86,599 |
| 2023-02-22 | 2023-02-20 | 9.373 | 3,730 | +3,730 | 0.00% | 34,962 |
| 2023-01-13 | 2023-01-11 | 9.546 | 0 | -3,926 | ||
| 2023-01-10 | 2023-01-06 | 9.068 | 3,926 | -1,963 | 0.00% | 35,599 |
| 2023-01-05 | 2023-01-03 | 8.069 | 5,889 | -3,926 | 0.00% | 47,519 |
| 2023-01-03 | 2022-12-29 | 7.203 | 9,815 | +3,926 | 0.00% | 70,699 |
| 2022-12-29 | 2022-12-23 | 7.977 | 5,889 | +5,889 | 0.00% | 46,979 |
| 2022-12-13 | 2022-12-09 | 9.852 | 0 | -1,963 | ||
| 2022-12-12 | 2022-12-08 | 8.161 | 1,963 | -7,852 | 0.00% | 16,020 |
| 2022-12-09 | 2022-12-07 | 6.999 | 9,815 | -5,889 | 0.00% | 68,699 |
| 2022-12-08 | 2022-12-06 | 6.327 | 15,704 | -5,889 | 0.00% | 99,358 |
| 2022-11-21 | 2022-11-17 | 5.013 | 21,593 | -2,945 | 0.01% | 108,238 |
| 2022-11-17 | 2022-11-15 | 4.391 | 24,538 | +2,945 | 0.01% | 107,750 |
| 2022-10-11 | 2022-10-07 | 5.410 | 21,593 | +4,515 | 0.01% | 116,818 |
| 2022-10-06 | 2022-10-03 | 5.624 | 17,078 | +3,337 | 0.01% | 96,046 |
| 2022-09-30 | 2022-09-28 | 5.705 | 13,741 | +3,926 | 0.00% | 78,399 |
| 2022-08-15 | 2022-08-11 | 7.081 | 9,815 | +1,963 | 0.00% | 69,499 |
| 2022-08-09 | 2022-08-05 | 6.854 | 7,852 | +9 | 0.00% | 53,818 |
| 2022-07-19 | 2022-07-15 | 7.507 | 7,843 | +3,823 | 0.00% | 58,876 |
| 2022-07-15 | 2022-07-13 | 7.945 | 4,020 | +98 | 0.00% | 31,941 |
| 2022-07-05 | 2022-06-30 | 8.068 | 3,922 | -1,961 | 0.00% | 31,642 |
| 2022-07-04 | 2022-06-29 | 7.874 | 5,883 | +1,961 | 0.00% | 46,323 |
| 2022-06-27 | 2022-06-23 | 8.324 | 3,922 | +102 | 0.00% | 32,647 |
| 2022-06-15 | 2022-06-13 | 9.047 | 3,820 | +3,820 | 0.00% | 34,558 |
| 2022-05-06 | 2022-05-04 | 9.643 | 0 | -3,820 | ||
| 2022-05-05 | 2022-05-03 | 9.162 | 3,820 | +3,820 | 0.00% | 34,998 |
| 2021-09-02 | 2021-08-31 | 11.853 | 0 | -2,961 | ||
| 2021-08-26 | 2021-08-24 | 10.994 | 2,961 | +2,961 | 0.00% | 32,554 |
| 2021-02-05 | 2021-02-03 | 14.179 | 0 | -3,424 | ||
| 2021-02-04 | 2021-02-02 | 13.963 | 3,424 | -277 | 0.00% | 47,811 |
| 2021-02-02 | 2021-01-29 | 13.682 | 3,701 | +3,701 | 0.00% | 50,638 |
| 2021-01-22 | 2021-01-20 | 14.698 | 0 | -3,701 | ||
| 2020-11-27 | 2020-11-25 | 14.655 | 3,701 | +3,701 | 0.00% | 54,238 |
| 2020-11-03 | 2020-10-30 | 13.618 | 0 | -3,701 | ||
| 2020-08-21 | 2020-08-19 | 13.207 | 3,701 | +1,850 | 0.00% | 48,878 |
| 2020-08-20 | 2020-08-18 | 13.639 | 1,851 | -1,850 | 0.00% | 25,246 |
| 2020-08-18 | 2020-08-14 | 13.099 | 3,701 | +1,850 | 0.00% | 48,478 |
| 2020-08-17 | 2020-08-13 | 13.423 | 1,851 | +1,851 | 0.00% | 24,846 |
| 2019-11-15 | 2019-11-13 | 18.608 | 0 | -4,058 | ||
| 2019-08-13 | 2019-08-09 | 19.648 | 4,058 | +36 | 0.00% | 79,731 |
| 2019-06-10 | 2019-06-05 | 21.480 | 4,022 | +33 | 0.00% | 86,393 |
| 2018-11-06 | 2018-11-02 | 21.661 | 3,989 | -886 | 0.00% | 86,404 |
| 2018-11-01 | 2018-10-30 | 19.607 | 4,875 | +886 | 0.00% | 95,586 |
| 2018-08-14 | 2018-08-10 | 26.409 | 3,989 | +27 | 0.00% | 105,346 |
| 2018-05-14 | 2018-05-10 | 33.311 | 3,962 | +44 | 0.00% | 131,979 |
| 2018-02-21 | 2018-02-15 | 25.271 | 3,918 | -348 | 0.00% | 99,010 |
| 2018-02-06 | 2018-02-02 | 23.548 | 4,266 | -2,612 | 0.00% | 100,454 |
| 2018-02-05 | 2018-02-01 | 22.835 | 6,878 | +2,612 | 0.00% | 157,062 |
| 2018-02-02 | 2018-01-31 | 23.146 | 4,266 | +348 | 0.00% | 98,739 |
| 2017-11-09 | 2017-11-07 | 27.338 | 3,918 | -696 | 0.00% | 107,111 |
| 2017-11-06 | 2017-11-02 | 26.190 | 4,614 | +696 | 0.00% | 120,838 |
| 2017-10-31 | 2017-10-27 | 27.338 | 3,918 | -1,131 | 0.00% | 107,111 |
| 2017-10-30 | 2017-10-26 | 26.304 | 5,049 | -262 | 0.00% | 132,811 |
| 2017-10-23 | 2017-10-19 | 25.213 | 5,311 | +871 | 0.00% | 133,907 |
| 2017-10-20 | 2017-10-18 | 26.879 | 4,440 | -871 | 0.00% | 119,342 |
| 2017-10-18 | 2017-10-16 | 26.362 | 5,311 | +1,393 | 0.00% | 140,008 |
| 2017-10-10 | 2017-10-06 | 28.372 | 3,918 | -870 | 0.00% | 111,161 |
| 2017-10-06 | 2017-10-03 | 26.706 | 4,788 | +870 | 0.00% | 127,870 |
| 2017-10-03 | 2017-09-28 | 27.223 | 3,918 | -609 | 0.00% | 106,661 |
| 2017-09-27 | 2017-09-25 | 26.534 | 4,527 | +609 | 0.00% | 120,120 |
| 2017-09-26 | 2017-09-22 | 27.683 | 3,918 | -609 | 0.00% | 108,461 |
| 2017-09-22 | 2017-09-20 | 27.051 | 4,527 | -174 | 0.00% | 122,460 |
| 2017-09-21 | 2017-09-19 | 23.892 | 4,701 | -871 | 0.00% | 112,317 |
| 2017-09-19 | 2017-09-15 | 22.835 | 5,572 | +871 | 0.00% | 127,239 |
| 2017-09-18 | 2017-09-14 | 23.777 | 4,701 | -1,132 | 0.00% | 111,777 |
| 2017-09-06 | 2017-09-04 | 22.835 | 5,833 | -870 | 0.00% | 133,199 |
| 2017-08-09 | 2017-08-07 | 22.468 | 6,703 | +87 | 0.00% | 150,602 |
| 2017-08-08 | 2017-08-04 | 22.261 | 6,616 | +1,044 | 0.00% | 147,279 |
| 2017-07-28 | 2017-07-26 | 25.041 | 5,572 | +871 | 0.00% | 139,528 |
| 2017-07-27 | 2017-07-25 | 25.558 | 4,701 | +174 | 0.00% | 120,147 |
| 2017-07-26 | 2017-07-24 | 24.811 | 4,527 | -2,438 | 0.00% | 112,320 |
| 2017-07-24 | 2017-07-20 | 23.835 | 6,965 | +2,177 | 0.00% | 166,009 |
| 2017-07-21 | 2017-07-19 | 24.237 | 4,788 | -1,480 | 0.00% | 116,046 |
| 2017-07-20 | 2017-07-18 | 23.260 | 6,268 | +1,741 | 0.00% | 145,796 |
| 2017-06-13 | 2017-06-09 | 36.757 | 4,527 | +1,306 | 0.00% | 166,400 |
| 2017-06-02 | 2017-05-31 | 38.997 | 3,221 | +1,045 | 0.00% | 125,610 |
| 2017-05-24 | 2017-05-22 | 40.433 | 2,176 | +1,305 | 0.00% | 87,982 |
| 2017-05-05 | 2017-05-02 | 42.903 | 871 | -1,305 | 0.00% | 37,368 |
| 2017-05-02 | 2017-04-27 | 40.663 | 2,176 | +1,305 | 0.00% | 88,482 |
| 2017-03-15 | 2017-03-13 | 41.237 | 871 | -1,741 | 0.00% | 35,917 |
| 2017-03-14 | 2017-03-10 | 39.686 | 2,612 | +1,741 | 0.00% | 103,661 |
| 2017-02-28 | 2017-02-24 | 41.467 | 871 | -1,741 | 0.00% | 36,118 |
| 2017-02-23 | 2017-02-21 | 37.791 | 2,612 | +1,741 | 0.00% | 98,710 |
| 2017-02-01 | 2017-01-25 | 41.524 | 871 | -1,741 | 0.00% | 36,168 |
| 2017-01-16 | 2017-01-12 | 39.284 | 2,612 | +1,741 | 0.00% | 102,611 |
| 2016-11-25 | 2016-11-23 | 46.119 | 871 | -870 | 0.00% | 40,170 |
| 2016-09-26 | 2016-09-22 | 45.372 | 1,741 | +870 | 0.00% | 78,993 |
| 2016-09-23 | 2016-09-21 | 46.061 | 871 | -870 | 0.00% | 40,119 |
| 2016-09-21 | 2016-09-19 | 45.142 | 1,741 | +870 | 0.00% | 78,593 |
| 2016-08-29 | 2016-08-25 | 50.828 | 871 | -870 | 0.00% | 44,272 |
| 2016-08-19 | 2016-08-17 | 50.426 | 1,741 | +870 | 0.00% | 87,792 |
| 2016-08-04 | 2016-08-01 | 47.670 | 871 | -870 | 0.00% | 41,520 |
| 2016-08-03 | 2016-07-29 | 46.061 | 1,741 | +870 | 0.00% | 80,193 |
| 2016-07-29 | 2016-07-27 | 48.244 | 871 | -870 | 0.00% | 42,020 |
| 2016-07-28 | 2016-07-26 | 47.095 | 1,741 | +870 | 0.00% | 81,993 |
| 2016-04-18 | 2016-04-14 | 52.666 | 871 | -870 | 0.00% | 45,872 |
| 2016-04-06 | 2016-04-01 | 51.747 | 1,741 | +870 | 0.00% | 90,092 |
| 2016-01-12 | 2016-01-08 | 52.953 | 871 | -435 | 0.00% | 46,122 |
| 2016-01-11 | 2016-01-07 | 48.933 | 1,306 | +435 | 0.00% | 63,907 |
| 2016-01-05 | 2015-12-31 | 62.774 | 871 | -174 | 0.00% | 54,677 |
| 2016-01-04 | 2015-12-29 | 61.913 | 1,045 | +1,045 | 0.00% | 64,699 |
| 2015-12-30 | 2015-12-28 | 63.751 | 0 | -871 | ||
| 2015-12-29 | 2015-12-24 | 62.602 | 871 | +871 | 0.00% | 54,526 |
| 2015-11-18 | 2015-11-16 | 55.768 | 0 | -435 | ||
| 2015-11-17 | 2015-11-13 | 51.690 | 435 | +435 | 0.00% | 22,485 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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