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 | 1.270 | 314,000 | +0 | 0.00% | 398,780 |
| 2025-10-13 | 2025-10-09 | 1.300 | 314,000 | +0 | 0.00% | 408,200 |
| 2025-10-10 | 2025-10-08 | 1.300 | 314,000 | +0 | 0.00% | 408,200 |
| 2025-10-09 | 2025-10-06 | 1.310 | 314,000 | +0 | 0.00% | 411,340 |
| 2025-10-08 | 2025-10-03 | 1.320 | 314,000 | +0 | 0.00% | 414,480 |
| 2025-10-06 | 2025-10-02 | 1.330 | 314,000 | +0 | 0.00% | 417,620 |
| 2025-10-03 | 2025-09-30 | 1.360 | 314,000 | +30,000 | 0.00% | 427,040 |
| 2025-09-16 | 2025-09-12 | 1.490 | 284,000 | +10,000 | 0.00% | 423,160 |
| 2025-09-12 | 2025-09-10 | 1.470 | 274,000 | -40,000 | 0.00% | 402,780 |
| 2025-09-08 | 2025-09-04 | 1.410 | 314,000 | +20,000 | 0.00% | 442,740 |
| 2025-09-04 | 2025-09-02 | 1.480 | 294,000 | +40,000 | 0.00% | 435,120 |
| 2025-09-01 | 2025-08-28 | 1.680 | 254,000 | -70,000 | 0.00% | 426,720 |
| 2025-08-27 | 2025-08-25 | 1.640 | 324,000 | +10,000 | 0.00% | 531,360 |
| 2025-08-25 | 2025-08-21 | 1.620 | 314,000 | +60,000 | 0.00% | 508,680 |
| 2025-08-21 | 2025-08-19 | 1.660 | 254,000 | -60,000 | 0.00% | 421,640 |
| 2025-08-18 | 2025-08-14 | 1.490 | 314,000 | +60,000 | 0.00% | 467,860 |
| 2025-08-13 | 2025-08-11 | 1.450 | 254,000 | -67,000 | 0.00% | 368,300 |
| 2025-08-01 | 2025-07-30 | 1.470 | 321,000 | +67,000 | 0.00% | 471,870 |
| 2025-07-30 | 2025-07-28 | 1.530 | 254,000 | -100,000 | 0.00% | 388,620 |
| 2025-07-29 | 2025-07-25 | 1.500 | 354,000 | +50,000 | 0.00% | 531,000 |
| 2025-07-10 | 2025-07-08 | 1.440 | 304,000 | -24,000 | 0.00% | 437,760 |
| 2025-07-07 | 2025-07-03 | 1.360 | 328,000 | -1,000 | 0.00% | 446,080 |
| 2025-07-04 | 2025-07-02 | 1.377 | 329,000 | +20,000 | 0.00% | 452,926 |
| 2025-07-03 | 2025-06-30 | 1.366 | 309,000 | +5,987 | 0.00% | 422,241 |
| 2025-06-27 | 2025-06-25 | 1.305 | 303,013 | +49,031 | 0.00% | 395,520 |
| 2025-06-26 | 2025-06-24 | 1.203 | 253,982 | -68,643 | 0.00% | 305,620 |
| 2025-06-18 | 2025-06-16 | 1.183 | 322,625 | +68,643 | 0.00% | 381,639 |
| 2025-06-11 | 2025-06-09 | 1.152 | 253,982 | +19,613 | 0.00% | 292,670 |
| 2025-06-03 | 2025-05-30 | 1.061 | 234,369 | -19,613 | 0.00% | 248,560 |
| 2025-03-19 | 2025-03-17 | 1.326 | 253,982 | -88,256 | 0.00% | 336,700 |
| 2025-02-21 | 2025-02-19 | 1.275 | 342,238 | -29,419 | 0.00% | 436,250 |
| 2025-02-19 | 2025-02-17 | 1.315 | 371,657 | +141,210 | 0.00% | 488,910 |
| 2025-01-16 | 2025-01-14 | 1.142 | 230,447 | -49,031 | 0.00% | 263,200 |
| 2025-01-10 | 2025-01-08 | 1.122 | 279,478 | +49,031 | 0.00% | 313,500 |
| 2024-12-05 | 2024-12-03 | 1.336 | 230,447 | +29,419 | 0.00% | 307,850 |
| 2024-11-11 | 2024-11-07 | 1.744 | 201,028 | -19,613 | 0.00% | 350,550 |
| 2024-11-08 | 2024-11-06 | 1.672 | 220,641 | -9,806 | 0.00% | 369,001 |
| 2024-11-07 | 2024-11-05 | 1.744 | 230,447 | -19,612 | 0.00% | 401,850 |
| 2024-11-04 | 2024-10-31 | 1.540 | 250,059 | +19,612 | 0.00% | 385,050 |
| 2024-10-30 | 2024-10-28 | 1.581 | 230,447 | -19,612 | 0.00% | 364,250 |
| 2024-10-16 | 2024-10-14 | 1.509 | 250,059 | +49,031 | 0.00% | 377,400 |
| 2024-10-09 | 2024-10-07 | 2.111 | 201,028 | +9,806 | 0.00% | 424,350 |
| 2024-10-03 | 2024-09-30 | 1.101 | 191,222 | -49,031 | 0.00% | 210,600 |
| 2024-06-28 | 2024-06-26 | 0.792 | 240,253 | +17,465 | 0.00% | 190,229 |
| 2024-06-18 | 2024-06-14 | 0.814 | 222,788 | +18,187 | 0.00% | 181,300 |
| 2024-05-21 | 2024-05-17 | 0.891 | 204,601 | -90,934 | 0.00% | 182,250 |
| 2024-05-20 | 2024-05-16 | 0.858 | 295,535 | +118,214 | 0.00% | 253,500 |
| 2024-04-17 | 2024-04-15 | 0.704 | 177,321 | -13,640 | 0.00% | 124,800 |
| 2023-06-26 | 2023-06-21 | 0.992 | 190,961 | +13,140 | 0.00% | 189,435 |
| 2023-01-27 | 2023-01-20 | 1.394 | 177,821 | -8,467 | 0.00% | 247,800 |
| 2023-01-12 | 2023-01-10 | 1.370 | 186,288 | -30,484 | 0.00% | 255,199 |
| 2023-01-10 | 2023-01-06 | 1.346 | 216,772 | +22,863 | 0.00% | 291,840 |
| 2023-01-04 | 2022-12-30 | 1.275 | 193,909 | -28,790 | 0.00% | 247,320 |
| 2022-12-30 | 2022-12-28 | 1.299 | 222,699 | -5,081 | 0.00% | 289,300 |
| 2022-12-21 | 2022-12-19 | 1.252 | 227,780 | +19,476 | 0.00% | 285,140 |
| 2022-12-13 | 2022-12-09 | 1.311 | 208,304 | +22,862 | 0.00% | 273,060 |
| 2022-10-26 | 2022-10-24 | 0.898 | 185,442 | -11,008 | 0.00% | 166,440 |
| 2022-10-18 | 2022-10-14 | 0.945 | 196,450 | +8,468 | 0.00% | 185,600 |
| 2022-09-22 | 2022-09-20 | 1.157 | 187,982 | -5,927 | 0.00% | 217,560 |
| 2022-09-05 | 2022-09-01 | 1.287 | 193,909 | -11,008 | 0.00% | 249,610 |
| 2022-07-29 | 2022-07-27 | 1.334 | 204,917 | -8,468 | 0.00% | 273,460 |
| 2022-07-28 | 2022-07-26 | 1.346 | 213,385 | +27,097 | 0.00% | 287,280 |
| 2022-06-30 | 2022-06-28 | 1.740 | 186,288 | +15,558 | 0.00% | 324,064 |
| 2022-05-26 | 2022-05-24 | 1.649 | 170,730 | -22,505 | 0.00% | 281,600 |
| 2022-04-21 | 2022-04-19 | 1.752 | 193,235 | +22,505 | 0.00% | 338,639 |
| 2022-02-10 | 2022-02-08 | 1.907 | 170,730 | +5,432 | 0.00% | 325,600 |
| 2022-01-04 | 2021-12-31 | 1.830 | 165,298 | +7,761 | 0.00% | 302,460 |
| 2022-01-03 | 2021-12-29 | 1.804 | 157,537 | +6,208 | 0.00% | 284,199 |
| 2021-06-29 | 2021-06-25 | 2.236 | 151,329 | +11,821 | 0.00% | 338,436 |
| 2021-06-08 | 2021-06-04 | 2.306 | 139,508 | -28,618 | 0.00% | 321,749 |
| 2021-02-24 | 2021-02-22 | 2.153 | 168,126 | +1,431 | 0.00% | 361,901 |
| 2021-02-23 | 2021-02-19 | 2.139 | 166,695 | -7,154 | 0.00% | 356,491 |
| 2021-01-13 | 2021-01-11 | 2.111 | 173,849 | -7,154 | 0.00% | 366,930 |
| 2020-11-13 | 2020-11-11 | 2.264 | 181,003 | -7,154 | 0.00% | 409,860 |
| 2020-11-10 | 2020-11-06 | 2.139 | 188,157 | -35,772 | 0.00% | 402,389 |
| 2020-08-21 | 2020-08-19 | 2.250 | 223,929 | +35,772 | 0.00% | 503,930 |
| 2020-07-03 | 2020-06-30 | 2.290 | 188,157 | +13,562 | 0.00% | 430,811 |
| 2020-06-15 | 2020-06-11 | 2.229 | 174,595 | +6,638 | 0.00% | 389,239 |
| 2019-11-12 | 2019-11-08 | 2.561 | 167,957 | -8,630 | 0.00% | 430,100 |
| 2019-10-29 | 2019-10-25 | 2.455 | 176,587 | -13,277 | 0.00% | 433,580 |
| 2019-06-27 | 2019-06-25 | 2.942 | 189,864 | +10,982 | 0.00% | 558,546 |
| 2019-04-15 | 2019-04-11 | 3.485 | 178,882 | +12,509 | 0.00% | 623,478 |
| 2019-04-03 | 2019-04-01 | 3.533 | 166,373 | -1,251 | 0.00% | 587,859 |
| 2018-07-04 | 2018-06-29 | 4.322 | 167,624 | +11,353 | 0.00% | 724,423 |
| 2018-05-07 | 2018-05-03 | 4.785 | 156,271 | +5,831 | 0.00% | 747,718 |
| 2018-04-30 | 2018-04-26 | 4.733 | 150,440 | +5,831 | 0.00% | 712,078 |
| 2018-01-30 | 2018-01-26 | 5.762 | 144,609 | +4,081 | 0.00% | 833,278 |
| 2017-11-22 | 2017-11-20 | 4.956 | 140,528 | -3,498 | 0.00% | 696,492 |
| 2017-10-10 | 2017-10-06 | 5.282 | 144,026 | -5,831 | 0.00% | 760,759 |
| 2017-09-27 | 2017-09-25 | 4.956 | 149,857 | +5,831 | 0.00% | 742,729 |
| 2017-09-15 | 2017-09-13 | 5.008 | 144,026 | -1,750 | 0.00% | 721,239 |
| 2017-07-04 | 2017-06-30 | 5.241 | 145,776 | +6,959 | 0.00% | 763,971 |
| 2016-11-30 | 2016-11-28 | 4.881 | 138,817 | -111,053 | 0.00% | 677,500 |
| 2016-11-28 | 2016-11-24 | 4.845 | 249,870 | +111,053 | 0.00% | 1,210,498 |
| 2016-07-05 | 2016-06-30 | 4.959 | 138,817 | +7,231 | 0.00% | 688,355 |
| 2015-12-10 | 2015-12-08 | 5.320 | 131,586 | -5,264 | 0.00% | 699,999 |
| 2015-11-16 | 2015-11-12 | 5.738 | 136,850 | -6,316 | 0.00% | 785,202 |
| 2015-11-12 | 2015-11-10 | 5.643 | 143,166 | +6,316 | 0.00% | 807,841 |
| 2015-10-09 | 2015-10-07 | 5.757 | 136,850 | +21,054 | 0.00% | 787,802 |
| 2015-09-23 | 2015-09-21 | 5.396 | 115,796 | +5,264 | 0.00% | 624,801 |
| 2015-08-20 | 2015-08-18 | 6.346 | 110,532 | +15,790 | 0.00% | 701,397 |
| 2015-07-08 | 2015-07-06 | 7.391 | 94,742 | +10,527 | 0.00% | 700,199 |
| 2015-07-02 | 2015-06-29 | 8.256 | 84,215 | +2,434 | 0.00% | 695,299 |
| 2015-06-02 | 2015-05-29 | 9.606 | 81,781 | +25,557 | 0.00% | 785,603 |
| 2015-05-28 | 2015-05-26 | 10.076 | 56,224 | -5,111 | 0.00% | 566,498 |
| 2015-05-26 | 2015-05-21 | 9.626 | 61,335 | +8,178 | 0.00% | 590,395 |
| 2015-05-22 | 2015-05-20 | 9.724 | 53,157 | -30,668 | 0.00% | 516,876 |
| 2015-05-19 | 2015-05-15 | 9.078 | 83,825 | +25,556 | 0.00% | 760,959 |
| 2015-05-06 | 2015-05-04 | 9.274 | 58,269 | -15,334 | 0.00% | 540,363 |
| 2015-04-29 | 2015-04-27 | 9.215 | 73,603 | -34,756 | 0.00% | 678,244 |
| 2015-04-17 | 2015-04-15 | 9.156 | 108,359 | +14,311 | 0.00% | 992,157 |
| 2015-04-16 | 2015-04-14 | 9.254 | 94,048 | -5,111 | 0.00% | 870,322 |
| 2015-04-13 | 2015-04-09 | 9.528 | 99,159 | -10,223 | 0.00% | 944,780 |
| 2015-04-10 | 2015-04-08 | 8.941 | 109,382 | -25,556 | 0.00% | 977,984 |
| 2015-04-09 | 2015-04-02 | 7.963 | 134,938 | -5,111 | 0.00% | 1,074,480 |
| 2015-04-01 | 2015-03-30 | 7.376 | 140,049 | -3,067 | 0.00% | 1,032,977 |
| 2015-03-27 | 2015-03-25 | 7.161 | 143,116 | +5,111 | 0.00% | 1,024,799 |
| 2015-01-21 | 2015-01-19 | 7.102 | 138,005 | +20,445 | 0.00% | 980,101 |
| 2015-01-13 | 2015-01-09 | 7.571 | 117,560 | +10,223 | 0.00% | 890,102 |
| 2015-01-07 | 2015-01-05 | 8.080 | 107,337 | -20,445 | 0.00% | 867,299 |
| 2014-12-11 | 2014-12-09 | 7.552 | 127,782 | +20,445 | 0.00% | 964,998 |
| 2014-12-02 | 2014-11-28 | 8.100 | 107,337 | +10,222 | 0.00% | 869,399 |
| 2014-11-26 | 2014-11-24 | 8.021 | 97,115 | -35,779 | 0.00% | 779,004 |
| 2014-11-21 | 2014-11-19 | 7.376 | 132,894 | -10,222 | 0.00% | 980,203 |
| 2014-10-08 | 2014-10-06 | 6.945 | 143,116 | +10,222 | 0.00% | 993,999 |
| 2014-09-29 | 2014-09-25 | 7.063 | 132,894 | +30,668 | 0.00% | 938,603 |
| 2014-09-25 | 2014-09-23 | 7.043 | 102,226 | +5,111 | 0.00% | 720,001 |
| 2014-08-07 | 2014-08-05 | 8.432 | 97,115 | +2,556 | 0.00% | 818,904 |
| 2014-07-25 | 2014-07-23 | 8.432 | 94,559 | -8,689 | 0.00% | 797,351 |
| 2014-07-23 | 2014-07-21 | 7.689 | 103,248 | +18,912 | 0.00% | 793,860 |
| 2014-06-12 | 2014-06-10 | 8.021 | 84,336 | -5,112 | 0.00% | 676,498 |
| 2014-06-11 | 2014-06-09 | 7.826 | 89,448 | +5,112 | 0.00% | 700,003 |
| 2014-06-10 | 2014-06-06 | 7.865 | 84,336 | -5,112 | 0.00% | 663,298 |
| 2014-05-27 | 2014-05-23 | 7.571 | 89,448 | +5,112 | 0.00% | 677,253 |
| 2014-04-08 | 2014-04-04 | 8.452 | 84,336 | -10,223 | 0.00% | 712,798 |
| 2014-04-01 | 2014-03-28 | 8.608 | 94,559 | -10,222 | 0.00% | 814,001 |
| 2014-03-21 | 2014-03-19 | 8.374 | 104,781 | -5,112 | 0.00% | 877,396 |
| 2014-03-17 | 2014-03-13 | 7.650 | 109,893 | +5,112 | 0.00% | 840,652 |
| 2014-03-14 | 2014-03-12 | 7.943 | 104,781 | +5,111 | 0.00% | 832,296 |
| 2014-03-13 | 2014-03-11 | 8.354 | 99,670 | +30,668 | 0.00% | 832,649 |
| 2014-03-12 | 2014-03-10 | 8.511 | 69,002 | -5,112 | 0.00% | 587,246 |
| 2014-03-10 | 2014-03-06 | 8.158 | 74,114 | +15,334 | 0.00% | 604,652 |
| 2014-03-07 | 2014-03-05 | 8.393 | 58,780 | +5,623 | 0.00% | 493,351 |
| 2014-03-06 | 2014-03-04 | 8.530 | 53,157 | +5,111 | 0.00% | 453,436 |
| 2014-02-26 | 2014-02-24 | 9.000 | 48,046 | +2,556 | 0.00% | 432,399 |
| 2014-02-19 | 2014-02-17 | 9.567 | 45,490 | +1,022 | 0.00% | 435,205 |
| 2014-02-18 | 2014-02-14 | 9.587 | 44,468 | +10,222 | 0.00% | 426,298 |
| 2014-02-17 | 2014-02-13 | 9.997 | 34,246 | -5,111 | 0.00% | 342,374 |
| 2014-02-06 | 2014-02-04 | 9.724 | 39,357 | +17,890 | 0.00% | 382,691 |
| 2014-01-28 | 2014-01-24 | 9.978 | 21,467 | +2,555 | 0.00% | 214,196 |
| 2014-01-14 | 2014-01-10 | 9.117 | 18,912 | +5,112 | 0.00% | 172,422 |
| 2014-01-08 | 2014-01-06 | 9.665 | 13,800 | +8,178 | 0.00% | 133,375 |
| 2014-01-02 | 2013-12-27 | 9.469 | 5,622 | -5,112 | 0.00% | 53,236 |
| 2013-12-23 | 2013-12-19 | 8.863 | 10,734 | -511 | 0.00% | 95,133 |
| 2013-12-18 | 2013-12-16 | 9.704 | 11,245 | -5,111 | 0.00% | 109,122 |
| 2013-12-17 | 2013-12-13 | 9.195 | 16,356 | -17,890 | 0.00% | 150,399 |
| 2013-12-16 | 2013-12-12 | 8.804 | 34,246 | 0.00% | 301,503 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy