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 | 13.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.810 | 0 | -8,000 | ||
| 2025-10-03 | 2025-09-30 | 14.140 | 8,000 | -2,000 | 0.00% | 113,120 |
| 2025-09-02 | 2025-08-29 | 14.610 | 10,000 | +10,000 | 0.00% | 146,100 |
| 2025-08-27 | 2025-08-25 | 15.070 | 0 | -9,000 | ||
| 2025-08-26 | 2025-08-22 | 14.920 | 9,000 | +9,000 | 0.00% | 134,280 |
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | -4,500 | ||
| 2025-07-31 | 2025-07-29 | 13.280 | 4,500 | +4,500 | 0.00% | 59,760 |
| 2025-07-25 | 2025-07-23 | 12.840 | 0 | -7,000 | ||
| 2025-07-23 | 2025-07-21 | 12.500 | 7,000 | +7,000 | 0.00% | 87,500 |
| 2025-07-15 | 2025-07-11 | 11.660 | 0 | -8,500 | ||
| 2025-07-03 | 2025-06-30 | 10.686 | 8,500 | +148 | 0.00% | 90,831 |
| 2025-06-30 | 2025-06-26 | 10.788 | 8,352 | +6,878 | 0.00% | 90,099 |
| 2025-06-12 | 2025-06-10 | 9.668 | 1,474 | -4,913 | 0.00% | 14,251 |
| 2025-06-06 | 2025-06-04 | 9.505 | 6,387 | +4,913 | 0.00% | 60,711 |
| 2025-04-14 | 2025-04-10 | 8.569 | 1,474 | -6,878 | 0.00% | 12,631 |
| 2025-04-11 | 2025-04-09 | 8.508 | 8,352 | +6,878 | 0.00% | 71,059 |
| 2025-03-07 | 2025-03-05 | 10.177 | 1,474 | -5,895 | 0.00% | 15,001 |
| 2025-03-06 | 2025-03-04 | 10.045 | 7,369 | +5,895 | 0.00% | 74,020 |
| 2024-12-23 | 2024-12-19 | 10.279 | 1,474 | -5,895 | 0.00% | 15,151 |
| 2024-12-03 | 2024-11-29 | 10.625 | 7,369 | -2,948 | 0.00% | 78,295 |
| 2024-11-11 | 2024-11-07 | 12.701 | 10,317 | +8,843 | 0.00% | 131,037 |
| 2024-11-08 | 2024-11-06 | 11.601 | 1,474 | -8,843 | 0.00% | 17,100 |
| 2024-11-07 | 2024-11-05 | 11.252 | 10,317 | +8,856 | 0.00% | 116,084 |
| 2024-11-04 | 2024-10-31 | 9.568 | 1,461 | -9,741 | 0.00% | 13,979 |
| 2024-10-29 | 2024-10-25 | 9.732 | 11,202 | +9,741 | 0.00% | 109,021 |
| 2024-10-15 | 2024-10-10 | 10.010 | 1,461 | -9,741 | 0.00% | 14,624 |
| 2024-10-10 | 2024-10-08 | 11.888 | 11,202 | +1,461 | 0.00% | 133,172 |
| 2024-10-09 | 2024-10-07 | 17.617 | 9,741 | -2,922 | 0.00% | 171,604 |
| 2024-10-08 | 2024-10-04 | 14.414 | 12,663 | +9,741 | 0.00% | 182,520 |
| 2024-10-04 | 2024-10-02 | 13.428 | 2,922 | -1,948 | 0.00% | 39,237 |
| 2024-07-03 | 2024-06-28 | 6.241 | 4,870 | +231 | 0.00% | 30,394 |
| 2023-07-03 | 2023-06-29 | 8.836 | 4,639 | +169 | 0.00% | 40,991 |
| 2022-12-08 | 2022-12-06 | 7.975 | 4,470 | -4,471 | 0.00% | 35,648 |
| 2022-08-04 | 2022-08-02 | 7.953 | 8,941 | +4,471 | 0.00% | 71,104 |
| 2022-06-30 | 2022-06-28 | 10.411 | 4,470 | +239 | 0.00% | 46,538 |
| 2022-06-27 | 2022-06-23 | 10.600 | 4,231 | -2,539 | 0.00% | 44,850 |
| 2022-06-20 | 2022-06-16 | 9.761 | 6,770 | -1,692 | 0.00% | 66,084 |
| 2022-02-21 | 2022-02-17 | 10.388 | 8,462 | +4,231 | 0.00% | 87,900 |
| 2022-02-08 | 2022-02-04 | 10.801 | 4,231 | -2,539 | 0.00% | 45,700 |
| 2022-01-13 | 2022-01-11 | 10.175 | 6,770 | -1,692 | 0.00% | 68,884 |
| 2021-12-28 | 2021-12-22 | 9.986 | 8,462 | +4,231 | 0.00% | 84,500 |
| 2021-12-16 | 2021-12-14 | 10.541 | 4,231 | -2,539 | 0.00% | 44,600 |
| 2021-12-13 | 2021-12-09 | 10.730 | 6,770 | -3,384 | 0.00% | 72,644 |
| 2021-11-15 | 2021-11-11 | 10.033 | 10,154 | -424 | 0.00% | 101,876 |
| 2021-08-04 | 2021-08-02 | 9.478 | 10,578 | -1,692 | 0.00% | 100,255 |
| 2021-07-29 | 2021-07-27 | 8.958 | 12,270 | +1,692 | 0.00% | 109,911 |
| 2021-07-23 | 2021-07-21 | 9.868 | 10,578 | +1,693 | 0.00% | 104,380 |
| 2021-07-20 | 2021-07-16 | 10.529 | 8,885 | -1,693 | 0.00% | 93,554 |
| 2021-07-05 | 2021-06-30 | 11.679 | 10,578 | +1,693 | 0.00% | 123,545 |
| 2021-07-02 | 2021-06-29 | 11.692 | 8,885 | +425 | 0.00% | 103,882 |
| 2021-06-29 | 2021-06-25 | 12.077 | 8,460 | -2,417 | 0.00% | 102,168 |
| 2021-06-22 | 2021-06-18 | 11.530 | 10,877 | -1,611 | 0.00% | 125,417 |
| 2021-06-18 | 2021-06-16 | 11.295 | 12,488 | +4,028 | 0.00% | 141,048 |
| 2021-05-26 | 2021-05-24 | 11.468 | 8,460 | -4,028 | 0.00% | 97,023 |
| 2021-05-17 | 2021-05-13 | 10.699 | 12,488 | +8,057 | 0.00% | 133,608 |
| 2021-02-18 | 2021-02-16 | 14.323 | 4,431 | -1,209 | 0.00% | 63,466 |
| 2021-02-08 | 2021-02-04 | 13.554 | 5,640 | +1,209 | 0.00% | 76,442 |
| 2021-01-29 | 2021-01-27 | 14.894 | 4,431 | +1,208 | 0.00% | 65,996 |
| 2021-01-28 | 2021-01-26 | 15.142 | 3,223 | +1,612 | 0.00% | 48,804 |
| 2021-01-27 | 2021-01-25 | 16.160 | 1,611 | +1,208 | 0.00% | 26,034 |
| 2021-01-21 | 2021-01-19 | 15.887 | 403 | -2,820 | 0.00% | 6,402 |
| 2021-01-14 | 2021-01-12 | 14.646 | 3,223 | -1,611 | 0.00% | 47,204 |
| 2021-01-13 | 2021-01-11 | 13.653 | 4,834 | +1,611 | 0.00% | 65,998 |
| 2021-01-12 | 2021-01-08 | 14.075 | 3,223 | -1,208 | 0.00% | 45,363 |
| 2021-01-06 | 2021-01-04 | 13.380 | 4,431 | -8,057 | 0.00% | 59,286 |
| 2021-01-05 | 2020-12-31 | 12.784 | 12,488 | -8,057 | 0.00% | 159,647 |
| 2020-12-23 | 2020-12-21 | 12.399 | 20,545 | +8,057 | 0.00% | 254,744 |
| 2020-12-09 | 2020-12-07 | 13.082 | 12,488 | +8,057 | 0.00% | 163,367 |
| 2020-12-03 | 2020-12-01 | 13.876 | 4,431 | -4,029 | 0.00% | 61,486 |
| 2020-12-01 | 2020-11-27 | 13.405 | 8,460 | -4,028 | 0.00% | 113,403 |
| 2020-11-25 | 2020-11-23 | 12.809 | 12,488 | -8,057 | 0.00% | 159,957 |
| 2020-11-24 | 2020-11-20 | 12.511 | 20,545 | +8,057 | 0.00% | 257,039 |
| 2020-11-20 | 2020-11-18 | 12.660 | 12,488 | -8,057 | 0.00% | 158,098 |
| 2020-11-17 | 2020-11-13 | 12.288 | 20,545 | +8,057 | 0.00% | 252,449 |
| 2020-11-11 | 2020-11-09 | 12.983 | 12,488 | -4,029 | 0.00% | 162,127 |
| 2020-11-09 | 2020-11-05 | 12.536 | 16,517 | -4,028 | 0.00% | 207,054 |
| 2020-10-21 | 2020-10-19 | 12.834 | 20,545 | +4,028 | 0.00% | 263,669 |
| 2020-10-19 | 2020-10-15 | 13.281 | 16,517 | +4,029 | 0.00% | 219,355 |
| 2020-10-08 | 2020-10-06 | 13.628 | 12,488 | -4,029 | 0.00% | 170,187 |
| 2020-09-07 | 2020-09-03 | 14.050 | 16,517 | +5,237 | 0.00% | 232,065 |
| 2020-09-02 | 2020-08-31 | 14.298 | 11,280 | +403 | 0.00% | 161,285 |
| 2020-08-27 | 2020-08-25 | 14.720 | 10,877 | -403 | 0.00% | 160,113 |
| 2020-08-24 | 2020-08-20 | 14.323 | 11,280 | +4,834 | 0.00% | 161,565 |
| 2020-08-21 | 2020-08-19 | 14.844 | 6,446 | +4,029 | 0.00% | 95,687 |
| 2020-08-19 | 2020-08-17 | 15.217 | 2,417 | -9,668 | 0.00% | 36,779 |
| 2020-08-18 | 2020-08-14 | 14.224 | 12,085 | +1,208 | 0.00% | 171,895 |
| 2020-08-17 | 2020-08-13 | 14.249 | 10,877 | -1,208 | 0.00% | 154,983 |
| 2020-08-14 | 2020-08-12 | 14.298 | 12,085 | +805 | 0.00% | 172,795 |
| 2020-08-13 | 2020-08-11 | 14.646 | 11,280 | +9,669 | 0.00% | 165,205 |
| 2020-08-12 | 2020-08-10 | 15.465 | 1,611 | -806 | 0.00% | 24,914 |
| 2020-08-11 | 2020-08-07 | 15.142 | 2,417 | +806 | 0.00% | 36,599 |
| 2020-08-10 | 2020-08-06 | 16.235 | 1,611 | -2,820 | 0.00% | 26,154 |
| 2020-08-06 | 2020-08-04 | 14.993 | 4,431 | -4,834 | 0.00% | 66,436 |
| 2020-08-03 | 2020-07-30 | 14.174 | 9,265 | +4,028 | 0.00% | 131,324 |
| 2020-07-31 | 2020-07-29 | 14.547 | 5,237 | -10,071 | 0.00% | 76,180 |
| 2020-07-28 | 2020-07-24 | 13.479 | 15,308 | +12,891 | 0.00% | 206,338 |
| 2020-07-27 | 2020-07-23 | 14.621 | 2,417 | -4,029 | 0.00% | 35,339 |
| 2020-07-22 | 2020-07-20 | 14.398 | 6,446 | -4,028 | 0.00% | 92,807 |
| 2020-07-20 | 2020-07-16 | 13.380 | 10,474 | +4,028 | 0.00% | 140,140 |
| 2020-07-15 | 2020-07-13 | 14.993 | 6,446 | +403 | 0.00% | 96,647 |
| 2020-07-14 | 2020-07-10 | 14.894 | 6,043 | +1,209 | 0.00% | 90,005 |
| 2020-07-13 | 2020-07-09 | 15.440 | 4,834 | +4,028 | 0.00% | 74,638 |
| 2020-07-10 | 2020-07-08 | 15.688 | 806 | -1,611 | 0.00% | 12,645 |
| 2020-07-09 | 2020-07-07 | 14.571 | 2,417 | +1,611 | 0.00% | 35,219 |
| 2020-07-08 | 2020-07-06 | 16.557 | 806 | +806 | 0.00% | 13,345 |
| 2019-08-28 | 2019-08-26 | 6.917 | 0 | -2,342 | ||
| 2019-07-19 | 2019-07-17 | 7.275 | 2,342 | -781 | 0.00% | 17,039 |
| 2019-06-27 | 2019-06-25 | 7.820 | 3,123 | +110 | 0.00% | 24,422 |
| 2019-03-12 | 2019-03-08 | 9.241 | 3,013 | +753 | 0.00% | 27,842 |
| 2019-03-11 | 2019-03-07 | 10.250 | 2,260 | +2,260 | 0.00% | 23,165 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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