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 | 4.410 | 73,000 | +0 | 0.00% | 321,930 |
| 2025-10-13 | 2025-10-09 | 4.400 | 73,000 | +0 | 0.00% | 321,200 |
| 2025-10-10 | 2025-10-08 | 4.440 | 73,000 | +0 | 0.00% | 324,120 |
| 2025-10-09 | 2025-10-06 | 4.370 | 73,000 | +0 | 0.00% | 319,010 |
| 2025-10-08 | 2025-10-03 | 4.320 | 73,000 | +0 | 0.00% | 315,360 |
| 2025-10-06 | 2025-10-02 | 4.300 | 73,000 | +0 | 0.00% | 313,900 |
| 2025-10-03 | 2025-09-30 | 4.360 | 73,000 | +0 | 0.00% | 318,280 |
| 2025-10-02 | 2025-09-29 | 4.150 | 73,000 | +0 | 0.00% | 302,950 |
| 2025-09-30 | 2025-09-26 | 4.100 | 73,000 | +0 | 0.00% | 299,300 |
| 2025-09-29 | 2025-09-25 | 4.040 | 73,000 | +0 | 0.00% | 294,920 |
| 2025-09-26 | 2025-09-24 | 4.090 | 73,000 | +0 | 0.00% | 298,570 |
| 2025-09-25 | 2025-09-23 | 4.020 | 73,000 | +0 | 0.00% | 293,460 |
| 2025-09-24 | 2025-09-22 | 4.100 | 73,000 | +0 | 0.00% | 299,300 |
| 2025-09-23 | 2025-09-19 | 4.110 | 73,000 | +0 | 0.00% | 300,030 |
| 2025-09-22 | 2025-09-18 | 3.950 | 73,000 | +0 | 0.00% | 288,350 |
| 2025-09-19 | 2025-09-17 | 3.980 | 73,000 | +0 | 0.00% | 290,540 |
| 2025-09-18 | 2025-09-16 | 3.940 | 73,000 | +0 | 0.00% | 287,620 |
| 2025-09-17 | 2025-09-15 | 3.950 | 73,000 | +0 | 0.00% | 288,350 |
| 2025-09-16 | 2025-09-12 | 4.010 | 73,000 | +0 | 0.00% | 292,730 |
| 2025-09-15 | 2025-09-11 | 4.030 | 73,000 | +0 | 0.00% | 294,190 |
| 2025-09-12 | 2025-09-10 | 3.980 | 73,000 | +0 | 0.00% | 290,540 |
| 2025-09-11 | 2025-09-09 | 3.970 | 73,000 | +0 | 0.00% | 289,810 |
| 2025-09-10 | 2025-09-08 | 4.050 | 73,000 | +0 | 0.00% | 295,650 |
| 2025-09-09 | 2025-09-05 | 4.080 | 73,000 | +0 | 0.00% | 297,840 |
| 2025-09-08 | 2025-09-04 | 4.050 | 73,000 | +0 | 0.00% | 295,650 |
| 2025-09-05 | 2025-09-03 | 4.180 | 73,000 | +8,000 | 0.00% | 305,140 |
| 2025-07-28 | 2025-07-24 | 4.790 | 65,000 | -8,000 | 0.00% | 311,350 |
| 2025-05-22 | 2025-05-20 | 3.968 | 73,000 | +1,628 | 0.00% | 289,700 |
| 2024-11-01 | 2024-10-30 | 4.347 | 71,372 | -2,933 | 0.00% | 310,249 |
| 2024-10-23 | 2024-10-21 | 4.081 | 74,305 | +2,933 | 0.00% | 303,238 |
| 2024-10-09 | 2024-10-07 | 5.452 | 71,372 | -9,777 | 0.00% | 389,089 |
| 2024-05-29 | 2024-05-27 | 3.906 | 81,149 | +2,104 | 0.00% | 316,977 |
| 2023-05-24 | 2023-05-22 | 4.552 | 79,045 | +1,739 | 0.00% | 359,835 |
| 2022-09-27 | 2022-09-23 | 3.586 | 77,306 | -1,863 | 0.00% | 277,219 |
| 2022-09-26 | 2022-09-22 | 3.704 | 79,169 | +1,863 | 0.00% | 293,250 |
| 2022-09-21 | 2022-09-19 | 3.758 | 77,306 | -932 | 0.00% | 290,499 |
| 2022-08-31 | 2022-08-29 | 4.166 | 78,238 | +9,314 | 0.00% | 325,922 |
| 2022-08-05 | 2022-08-03 | 4.595 | 68,924 | -9,314 | 0.00% | 316,722 |
| 2022-08-03 | 2022-08-01 | 4.316 | 78,238 | +9,314 | 0.00% | 337,682 |
| 2022-07-21 | 2022-07-19 | 4.542 | 68,924 | -9,314 | 0.00% | 313,022 |
| 2022-07-19 | 2022-07-15 | 4.445 | 78,238 | +9,314 | 0.00% | 347,762 |
| 2022-06-27 | 2022-06-23 | 4.692 | 68,924 | -9,314 | 0.00% | 323,382 |
| 2022-06-24 | 2022-06-22 | 4.305 | 78,238 | +9,314 | 0.00% | 336,842 |
| 2022-06-01 | 2022-05-30 | 4.835 | 68,924 | +1,433 | 0.00% | 333,270 |
| 2022-04-20 | 2022-04-14 | 4.583 | 67,491 | -912 | 0.00% | 309,321 |
| 2022-01-27 | 2022-01-25 | 5.142 | 68,403 | +18,241 | 0.00% | 351,750 |
| 2022-01-25 | 2022-01-21 | 5.285 | 50,162 | +17,329 | 0.00% | 265,099 |
| 2021-12-14 | 2021-12-10 | 5.910 | 32,833 | -912 | 0.00% | 194,038 |
| 2021-12-13 | 2021-12-09 | 5.855 | 33,745 | -1,825 | 0.00% | 197,577 |
| 2021-12-09 | 2021-12-07 | 5.778 | 35,570 | +1,825 | 0.00% | 205,533 |
| 2021-11-18 | 2021-11-16 | 5.987 | 33,745 | -2,737 | 0.00% | 202,017 |
| 2021-11-16 | 2021-11-12 | 6.118 | 36,482 | -912 | 0.00% | 223,203 |
| 2021-10-21 | 2021-10-19 | 5.482 | 37,394 | -9,120 | 0.00% | 205,002 |
| 2021-10-18 | 2021-10-12 | 5.175 | 46,514 | +9,120 | 0.00% | 240,720 |
| 2021-10-15 | 2021-10-11 | 5.405 | 37,394 | -9,120 | 0.00% | 202,132 |
| 2021-10-07 | 2021-10-05 | 5.230 | 46,514 | +9,120 | 0.00% | 243,270 |
| 2021-09-30 | 2021-09-28 | 5.471 | 37,394 | +5,473 | 0.00% | 204,592 |
| 2021-09-20 | 2021-09-16 | 6.074 | 31,921 | +4,560 | 0.00% | 193,898 |
| 2021-09-13 | 2021-09-09 | 6.579 | 27,361 | +4,560 | 0.00% | 179,999 |
| 2021-09-07 | 2021-09-03 | 6.655 | 22,801 | +9,120 | 0.00% | 151,750 |
| 2021-09-01 | 2021-08-30 | 6.995 | 13,681 | -9,120 | 0.00% | 95,703 |
| 2021-08-26 | 2021-08-24 | 6.666 | 22,801 | -4,560 | 0.00% | 152,000 |
| 2021-08-25 | 2021-08-23 | 6.425 | 27,361 | -4,560 | 0.00% | 175,799 |
| 2021-08-17 | 2021-08-13 | 6.096 | 31,921 | +8,208 | 0.00% | 194,598 |
| 2021-08-16 | 2021-08-12 | 6.250 | 23,713 | +9,120 | 0.00% | 148,200 |
| 2021-08-13 | 2021-08-11 | 6.513 | 14,593 | +5,473 | 0.00% | 95,042 |
| 2021-08-12 | 2021-08-10 | 6.601 | 9,120 | -4,561 | 0.00% | 60,197 |
| 2021-08-11 | 2021-08-09 | 6.261 | 13,681 | +9,121 | 0.00% | 85,653 |
| 2021-08-03 | 2021-07-30 | 6.381 | 4,560 | -9,121 | 0.00% | 29,099 |
| 2021-08-02 | 2021-07-29 | 6.239 | 13,681 | -29,185 | 0.00% | 85,353 |
| 2021-07-29 | 2021-07-27 | 5.778 | 42,866 | +10,945 | 0.00% | 247,691 |
| 2021-07-28 | 2021-07-26 | 5.998 | 31,921 | -10,033 | 0.00% | 191,448 |
| 2021-07-20 | 2021-07-16 | 5.636 | 41,954 | -912 | 0.00% | 236,441 |
| 2021-07-06 | 2021-07-02 | 5.438 | 42,866 | +1,824 | 0.00% | 233,121 |
| 2021-07-05 | 2021-06-30 | 5.636 | 41,042 | +8,209 | 0.00% | 231,301 |
| 2021-06-30 | 2021-06-28 | 5.976 | 32,833 | +5,472 | 0.00% | 196,198 |
| 2021-06-28 | 2021-06-24 | 6.063 | 27,361 | -9,121 | 0.00% | 165,899 |
| 2021-06-18 | 2021-06-16 | 5.745 | 36,482 | +5,473 | 0.00% | 209,603 |
| 2021-06-17 | 2021-06-15 | 5.822 | 31,009 | +3,648 | 0.00% | 180,538 |
| 2021-06-11 | 2021-06-09 | 6.261 | 27,361 | +13,680 | 0.00% | 171,299 |
| 2021-06-10 | 2021-06-08 | 6.294 | 13,681 | -5,472 | 0.00% | 86,103 |
| 2021-06-02 | 2021-05-31 | 5.978 | 19,153 | +219 | 0.00% | 114,499 |
| 2021-05-18 | 2021-05-14 | 5.601 | 18,934 | -9,016 | 0.00% | 106,050 |
| 2021-05-11 | 2021-05-07 | 5.435 | 27,950 | +9,016 | 0.00% | 151,899 |
| 2021-04-09 | 2021-04-07 | 5.778 | 18,934 | -6,311 | 0.00% | 109,410 |
| 2021-03-10 | 2021-03-08 | 5.401 | 25,245 | +6,311 | 0.00% | 136,358 |
| 2021-03-09 | 2021-03-05 | 5.923 | 18,934 | +5,410 | 0.00% | 112,140 |
| 2021-03-02 | 2021-02-26 | 5.823 | 13,524 | +9,016 | 0.00% | 78,748 |
| 2021-01-15 | 2021-01-13 | 8.363 | 4,508 | -5,410 | 0.00% | 37,699 |
| 2021-01-06 | 2021-01-04 | 7.431 | 9,918 | -5,410 | 0.00% | 73,701 |
| 2020-12-29 | 2020-12-24 | 5.790 | 15,328 | -11,721 | 0.00% | 88,743 |
| 2020-12-22 | 2020-12-18 | 4.991 | 27,049 | -4,508 | 0.00% | 135,002 |
| 2020-12-15 | 2020-12-11 | 4.825 | 31,557 | +4,508 | 0.00% | 152,252 |
| 2020-12-03 | 2020-12-01 | 5.446 | 27,049 | -4,508 | 0.00% | 147,302 |
| 2020-11-20 | 2020-11-18 | 4.891 | 31,557 | -9,016 | 0.00% | 154,352 |
| 2020-10-29 | 2020-10-27 | 4.237 | 40,573 | +7,213 | 0.00% | 171,901 |
| 2020-10-16 | 2020-10-14 | 4.758 | 33,360 | +9,016 | 0.00% | 158,731 |
| 2020-10-08 | 2020-10-06 | 5.024 | 24,344 | -9,016 | 0.00% | 122,311 |
| 2020-09-25 | 2020-09-23 | 4.858 | 33,360 | +9,016 | 0.00% | 162,061 |
| 2020-09-23 | 2020-09-21 | 5.268 | 24,344 | -9,016 | 0.00% | 128,252 |
| 2020-09-08 | 2020-09-04 | 5.279 | 33,360 | +18,032 | 0.00% | 176,121 |
| 2020-09-07 | 2020-09-03 | 5.546 | 15,328 | -9,016 | 0.00% | 85,003 |
| 2020-09-04 | 2020-09-02 | 5.390 | 24,344 | +9,016 | 0.00% | 131,222 |
| 2020-09-03 | 2020-09-01 | 5.479 | 15,328 | -9,016 | 0.00% | 83,983 |
| 2020-08-28 | 2020-08-26 | 5.268 | 24,344 | +9,016 | 0.00% | 128,252 |
| 2020-08-19 | 2020-08-17 | 5.878 | 15,328 | -7,212 | 0.00% | 90,103 |
| 2020-07-28 | 2020-07-24 | 4.936 | 22,540 | -9,017 | 0.00% | 111,248 |
| 2020-07-15 | 2020-07-13 | 5.080 | 31,557 | +9,017 | 0.00% | 160,302 |
| 2020-07-14 | 2020-07-10 | 4.991 | 22,540 | -8,115 | 0.00% | 112,498 |
| 2020-07-13 | 2020-07-09 | 5.213 | 30,655 | +8,115 | 0.00% | 159,800 |
| 2020-05-27 | 2020-05-25 | 3.685 | 22,540 | +217 | 0.00% | 83,049 |
| 2019-10-25 | 2019-10-23 | 4.088 | 22,323 | +7,143 | 0.00% | 91,249 |
| 2019-05-22 | 2019-05-20 | 5.032 | 15,180 | +114 | 0.00% | 76,392 |
| 2018-07-04 | 2018-06-29 | 5.311 | 15,066 | +118 | 0.00% | 80,019 |
| 2018-06-25 | 2018-06-21 | 5.152 | 14,948 | -8,792 | 0.00% | 77,012 |
| 2018-06-20 | 2018-06-15 | 5.038 | 23,740 | +8,792 | 0.00% | 119,608 |
| 2018-03-23 | 2018-03-21 | 5.971 | 14,948 | -8,792 | 0.00% | 89,252 |
| 2018-03-08 | 2018-03-06 | 5.755 | 23,740 | -8,793 | 0.00% | 136,618 |
| 2017-10-27 | 2017-10-25 | 5.175 | 32,533 | +8,793 | 0.00% | 168,350 |
| 2017-10-25 | 2017-10-23 | 5.243 | 23,740 | +8,792 | 0.00% | 124,468 |
| 2017-10-12 | 2017-10-10 | 5.641 | 14,948 | -8,792 | 0.00% | 84,322 |
| 2017-08-22 | 2017-08-18 | 5.209 | 23,740 | +8,792 | 0.00% | 123,658 |
| 2017-08-08 | 2017-08-04 | 5.687 | 14,948 | -8,792 | 0.00% | 85,002 |
| 2017-06-20 | 2017-06-16 | 5.254 | 23,740 | +8,792 | 0.00% | 124,738 |
| 2017-05-22 | 2017-05-18 | 5.815 | 14,948 | +67 | 0.00% | 86,920 |
| 2017-04-07 | 2017-04-05 | 6.249 | 14,881 | -17,507 | 0.00% | 92,991 |
| 2017-04-06 | 2017-04-03 | 6.089 | 32,388 | -43,767 | 0.00% | 197,211 |
| 2017-03-31 | 2017-03-29 | 6.169 | 76,155 | +52,521 | 0.00% | 469,798 |
| 2017-03-24 | 2017-03-22 | 6.020 | 23,634 | +8,753 | 0.00% | 142,288 |
| 2017-03-13 | 2017-03-09 | 6.386 | 14,881 | +10,504 | 0.00% | 95,031 |
| 2016-06-16 | 2016-06-14 | 5.887 | 4,377 | +20 | 0.00% | 25,769 |
| 2015-12-14 | 2015-12-10 | 7.092 | 4,357 | +4,357 | 0.00% | 30,901 |
| 2015-04-10 | 2015-04-08 | 8.034 | 0 | -3,475 | ||
| 2014-06-18 | 2014-06-16 | 5.048 | 3,475 | +20 | 0.00% | 17,541 |
| 2014-05-20 | 2014-05-16 | 5.140 | 3,455 | -10,365 | 0.00% | 17,760 |
| 2014-04-29 | 2014-04-25 | 5.198 | 13,820 | +10,365 | 0.00% | 71,839 |
| 2014-01-06 | 2014-01-02 | 5.418 | 3,455 | -17,275 | 0.00% | 18,720 |
| 2014-01-03 | 2013-12-31 | 5.221 | 20,730 | -41,461 | 0.00% | 108,239 |
| 2014-01-02 | 2013-12-27 | 5.059 | 62,191 | +58,736 | 0.00% | 314,642 |
| 2013-06-19 | 2013-06-17 | 4.368 | 3,455 | +21 | 0.00% | 15,092 |
| 2013-04-19 | 2013-04-17 | 4.263 | 3,434 | -3,434 | 0.00% | 14,640 |
| 2012-05-31 | 2012-05-29 | 3.590 | 6,868 | +28 | 0.00% | 24,660 |
| 2012-01-11 | 2012-01-09 | 3.731 | 6,840 | +3,420 | 0.00% | 25,519 |
| 2011-05-05 | 2011-05-03 | 5.698 | 3,420 | +9 | 0.00% | 19,489 |
| 2010-08-30 | 2010-08-26 | 3.975 | 3,411 | -6,823 | 0.00% | 13,558 |
| 2010-07-13 | 2010-07-09 | 3.142 | 10,234 | -17,058 | 0.00% | 32,159 |
| 2010-07-06 | 2010-07-02 | 2.814 | 27,292 | +17,058 | 0.00% | 76,801 |
| 2010-06-24 | 2010-06-22 | 3.213 | 10,234 | -34,115 | 0.00% | 32,879 |
| 2010-06-17 | 2010-06-14 | 3.025 | 44,349 | -85,286 | 0.00% | 134,161 |
| 2010-06-15 | 2010-06-11 | 2.931 | 129,635 | -85,286 | 0.01% | 380,001 |
| 2010-06-10 | 2010-06-08 | 2.908 | 214,921 | +170,572 | 0.01% | 624,961 |
| 2010-06-07 | 2010-06-03 | 2.884 | 44,349 | +34,115 | 0.00% | 127,921 |
| 2010-02-25 | 2010-02-23 | 4.420 | 10,234 | +3,411 | 0.00% | 45,239 |
| 2010-01-20 | 2010-01-18 | 4.526 | 6,823 | -221,743 | 0.00% | 30,881 |
| 2010-01-18 | 2010-01-14 | 4.280 | 228,566 | +51,171 | 0.02% | 978,199 |
| 2010-01-15 | 2010-01-13 | 4.397 | 177,395 | +170,572 | 0.01% | 780,001 |
| 2010-01-13 | 2010-01-11 | 4.256 | 6,823 | -88,697 | 0.00% | 29,041 |
| 2009-12-04 | 2009-12-02 | 3.858 | 95,520 | -57,995 | 0.01% | 368,479 |
| 2009-11-26 | 2009-11-24 | 3.893 | 153,515 | +64,818 | 0.01% | 597,601 |
| 2009-11-24 | 2009-11-20 | 3.963 | 88,697 | -85,286 | 0.01% | 351,518 |
| 2009-11-20 | 2009-11-18 | 3.881 | 173,983 | +85,286 | 0.01% | 675,239 |
| 2009-11-19 | 2009-11-17 | 3.963 | 88,697 | +81,874 | 0.01% | 351,518 |
| 2009-11-18 | 2009-11-16 | 4.057 | 6,823 | -57,994 | 0.00% | 27,681 |
| 2009-11-17 | 2009-11-13 | 3.764 | 64,817 | +57,994 | 0.00% | 243,959 |
| 2009-11-11 | 2009-11-09 | 3.858 | 6,823 | -10,234 | 0.00% | 26,320 |
| 2009-09-23 | 2009-09-21 | 3.189 | 17,057 | +17,057 | 0.00% | 54,399 |
| 2009-06-09 | 2009-06-05 | 2.404 | 0 | -17,057 | ||
| 2009-05-19 | 2009-05-15 | 2.111 | 17,057 | +17,057 | 0.00% | 36,000 |
| 2008-05-08 | 2008-05-06 | 1.466 | 0 | -17,057 | ||
| 2008-04-21 | 2008-04-17 | 1.196 | 17,057 | +17,057 | 0.00% | 20,400 |
| 2007-12-05 | 2007-12-03 | 2.439 | 0 | -17,057 | ||
| 2007-11-26 | 2007-11-22 | 2.228 | 17,057 | +17,057 | 0.00% | 38,000 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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