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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | -967 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 967 | -967 | 0.00% | 3,881 |
| 2025-06-10 | 2025-06-06 | 4.173 | 1,934 | +79 | 0.00% | 8,071 |
| 2024-10-30 | 2024-10-28 | 3.925 | 1,855 | +928 | 0.00% | 7,281 |
| 2024-09-10 | 2024-09-05 | 3.966 | 927 | +42 | 0.00% | 3,676 |
| 2024-08-16 | 2024-08-14 | 3.909 | 885 | -885 | 0.00% | 3,460 |
| 2024-07-12 | 2024-07-10 | 4.000 | 1,770 | +885 | 0.00% | 7,079 |
| 2024-06-27 | 2024-06-25 | 4.237 | 885 | -885 | 0.00% | 3,750 |
| 2024-06-12 | 2024-06-07 | 4.882 | 1,770 | +70 | 0.00% | 8,642 |
| 2024-06-07 | 2024-06-05 | 4.694 | 1,700 | +1,700 | 0.00% | 7,980 |
| 2024-02-28 | 2024-02-26 | 3.988 | 0 | -850 | ||
| 2024-02-19 | 2024-02-15 | 3.706 | 850 | +850 | 0.00% | 3,150 |
| 2023-12-06 | 2023-12-04 | 3.494 | 0 | -1,700 | ||
| 2023-10-17 | 2023-10-13 | 3.294 | 1,700 | +1,700 | 0.00% | 5,600 |
| 2023-05-08 | 2023-05-04 | 3.578 | 0 | -7,741 | ||
| 2023-04-19 | 2023-04-17 | 3.384 | 7,741 | -7,742 | 0.00% | 26,199 |
| 2023-04-17 | 2023-04-13 | 3.307 | 15,483 | +7,742 | 0.00% | 51,201 |
| 2023-04-06 | 2023-04-03 | 3.087 | 7,741 | +7,741 | 0.00% | 23,899 |
| 2023-03-17 | 2023-03-15 | 3.384 | 0 | -7,741 | ||
| 2023-03-14 | 2023-03-10 | 3.242 | 7,741 | -6,194 | 0.00% | 25,099 |
| 2023-03-10 | 2023-03-08 | 3.359 | 13,935 | -7,741 | 0.00% | 46,802 |
| 2023-03-07 | 2023-03-03 | 3.242 | 21,676 | +3,871 | 0.00% | 70,280 |
| 2023-03-03 | 2023-03-01 | 3.113 | 17,805 | +10,064 | 0.00% | 55,429 |
| 2023-02-17 | 2023-02-15 | 3.229 | 7,741 | -6,968 | 0.00% | 24,999 |
| 2023-02-14 | 2023-02-10 | 3.255 | 14,709 | +6,968 | 0.00% | 47,881 |
| 2023-01-09 | 2023-01-05 | 3.320 | 7,741 | -7,742 | 0.00% | 25,699 |
| 2022-12-30 | 2022-12-28 | 3.294 | 15,483 | +7,742 | 0.00% | 51,001 |
| 2022-10-14 | 2022-10-12 | 2.519 | 7,741 | -23,225 | 0.00% | 19,499 |
| 2022-10-05 | 2022-09-30 | 2.716 | 30,966 | +7,742 | 0.00% | 84,089 |
| 2022-10-03 | 2022-09-29 | 2.812 | 23,224 | +1,350 | 0.00% | 65,295 |
| 2022-09-29 | 2022-09-27 | 2.962 | 21,874 | +14,583 | 0.00% | 64,800 |
| 2022-09-21 | 2022-09-19 | 3.086 | 7,291 | -7,292 | 0.00% | 22,499 |
| 2022-08-30 | 2022-08-26 | 3.127 | 14,583 | +7,292 | 0.00% | 45,601 |
| 2022-08-09 | 2022-08-05 | 3.058 | 7,291 | -9,479 | 0.00% | 22,299 |
| 2022-07-25 | 2022-07-21 | 3.292 | 16,770 | +9,479 | 0.00% | 55,199 |
| 2022-06-30 | 2022-06-28 | 3.182 | 7,291 | -10,937 | 0.00% | 23,199 |
| 2022-06-29 | 2022-06-27 | 3.113 | 18,228 | +10,937 | 0.00% | 56,749 |
| 2022-06-10 | 2022-06-08 | 3.168 | 7,291 | -3,646 | 0.00% | 23,099 |
| 2022-06-08 | 2022-06-06 | 3.100 | 10,937 | -7,291 | 0.00% | 33,900 |
| 2022-06-06 | 2022-06-01 | 3.789 | 18,228 | -4,375 | 0.00% | 69,063 |
| 2022-06-02 | 2022-05-31 | 3.744 | 22,603 | +1,985 | 0.00% | 84,620 |
| 2022-05-30 | 2022-05-26 | 3.669 | 20,618 | -6,651 | 0.00% | 75,639 |
| 2022-05-27 | 2022-05-25 | 3.654 | 27,269 | +6,651 | 0.00% | 99,629 |
| 2022-05-26 | 2022-05-24 | 3.593 | 20,618 | -1,331 | 0.00% | 74,089 |
| 2022-05-05 | 2022-05-03 | 3.669 | 21,949 | -1,330 | 0.00% | 80,522 |
| 2022-05-04 | 2022-04-29 | 3.608 | 23,279 | -4,656 | 0.00% | 84,001 |
| 2022-05-03 | 2022-04-28 | 3.548 | 27,935 | -5,320 | 0.00% | 99,122 |
| 2022-04-29 | 2022-04-27 | 3.383 | 33,255 | +13,302 | 0.00% | 112,499 |
| 2022-04-22 | 2022-04-20 | 3.669 | 19,953 | +6,651 | 0.00% | 73,199 |
| 2022-04-21 | 2022-04-19 | 3.699 | 13,302 | +2,660 | 0.00% | 49,199 |
| 2022-04-11 | 2022-04-07 | 3.639 | 10,642 | +1,330 | 0.00% | 38,721 |
| 2022-04-06 | 2022-04-01 | 3.744 | 9,312 | +2,661 | 0.00% | 34,862 |
| 2022-04-01 | 2022-03-30 | 3.684 | 6,651 | +6,651 | 0.00% | 24,500 |
| 2021-11-16 | 2021-11-12 | 3.623 | 0 | -66,511 | ||
| 2021-11-03 | 2021-11-01 | 3.774 | 66,511 | -33,255 | 0.00% | 251,001 |
| 2021-10-22 | 2021-10-20 | 4.255 | 99,766 | +66,511 | 0.01% | 424,500 |
| 2021-10-21 | 2021-10-19 | 4.375 | 33,255 | +33,255 | 0.00% | 145,498 |
| 2021-09-15 | 2021-09-13 | 5.202 | 0 | -13,302 | ||
| 2021-07-22 | 2021-07-20 | 4.781 | 13,302 | -13,302 | 0.00% | 63,599 |
| 2021-07-12 | 2021-07-08 | 5.007 | 26,604 | +26,604 | 0.00% | 133,199 |
| 2021-04-29 | 2021-04-27 | 5.671 | 0 | -12,767 | ||
| 2021-04-28 | 2021-04-26 | 5.483 | 12,767 | +12,767 | 0.00% | 70,000 |
| 2020-11-19 | 2020-11-17 | 4.480 | 0 | -7,660 | ||
| 2020-11-16 | 2020-11-12 | 3.854 | 7,660 | +2,553 | 0.00% | 29,519 |
| 2020-11-10 | 2020-11-06 | 4.057 | 5,107 | +1,277 | 0.00% | 20,721 |
| 2020-11-05 | 2020-11-03 | 3.901 | 3,830 | +3,830 | 0.00% | 14,940 |
| 2020-09-01 | 2020-08-28 | 2.726 | 0 | -6,384 | ||
| 2020-07-14 | 2020-07-10 | 2.757 | 6,384 | +6,384 | 0.00% | 17,601 |
| 2018-01-26 | 2018-01-24 | 8.698 | 0 | -2,184 | ||
| 2018-01-10 | 2018-01-08 | 7.544 | 2,184 | +2,184 | 0.00% | 16,477 |
| 2017-06-26 | 2017-06-22 | 7.237 | 0 | -5,403 | ||
| 2017-05-16 | 2017-05-12 | 6.988 | 5,403 | +122 | 0.00% | 37,754 |
| 2017-02-23 | 2017-02-21 | 6.609 | 5,281 | -7,393 | 0.00% | 34,902 |
| 2017-02-13 | 2017-02-09 | 6.741 | 12,674 | +7,393 | 0.00% | 85,442 |
| 2016-09-05 | 2016-09-01 | 7.445 | 5,281 | +56 | 0.00% | 39,315 |
| 2016-05-23 | 2016-05-19 | 6.578 | 5,225 | +133 | 0.00% | 34,372 |
| 2015-09-09 | 2015-09-07 | 7.062 | 5,092 | +51 | 0.00% | 35,957 |
| 2015-06-16 | 2015-06-12 | 11.176 | 5,041 | +75 | 0.00% | 56,336 |
| 2014-09-08 | 2014-09-04 | 10.965 | 4,966 | +23 | 0.00% | 54,454 |
| 2014-05-20 | 2014-05-16 | 8.080 | 4,943 | +79 | 0.00% | 39,942 |
| 2014-04-03 | 2014-04-01 | 8.163 | 4,864 | -4,863 | 0.00% | 39,703 |
| 2014-04-02 | 2014-03-31 | 8.019 | 9,727 | +4,863 | 0.00% | 77,999 |
| 2014-02-11 | 2014-02-07 | 6.847 | 4,864 | -1,945 | 0.00% | 33,303 |
| 2014-02-07 | 2014-02-05 | 6.251 | 6,809 | +1,945 | 0.00% | 42,560 |
| 2014-01-21 | 2014-01-17 | 6.826 | 4,864 | -1,945 | 0.00% | 33,203 |
| 2014-01-15 | 2014-01-13 | 6.353 | 6,809 | +1,945 | 0.00% | 43,260 |
| 2014-01-08 | 2014-01-06 | 6.662 | 4,864 | -48,635 | 0.00% | 32,403 |
| 2014-01-03 | 2013-12-31 | 6.024 | 53,499 | +48,635 | 0.01% | 322,298 |
| 2013-06-11 | 2013-06-07 | 3.577 | 4,864 | +111 | 0.00% | 17,397 |
| 2012-06-11 | 2012-06-07 | 2.635 | 4,753 | +47 | 0.00% | 12,523 |
| 2012-02-07 | 2012-02-03 | 3.570 | 4,706 | -47,062 | 0.00% | 16,799 |
| 2012-02-06 | 2012-02-02 | 3.442 | 51,768 | +47,062 | 0.01% | 178,200 |
| 2011-10-13 | 2011-10-11 | 3.345 | 4,706 | +72 | 0.00% | 15,741 |
| 2011-05-05 | 2011-05-03 | 4.131 | 4,634 | +59 | 0.00% | 19,143 |
| 2011-01-12 | 2011-01-10 | 5.027 | 4,575 | -5,490 | 0.00% | 22,999 |
| 2010-10-21 | 2010-10-19 | 4.815 | 10,065 | +105 | 0.00% | 48,467 |
| 2010-05-06 | 2010-05-04 | 4.095 | 9,960 | +128 | 0.00% | 40,785 |
| 2010-04-20 | 2010-04-16 | 4.565 | 9,832 | +5,363 | 0.00% | 44,881 |
| 2009-11-10 | 2009-11-06 | 4.900 | 4,469 | -4,469 | 0.00% | 21,900 |
| 2009-08-11 | 2009-08-07 | 4.386 | 8,938 | +4,469 | 0.00% | 39,200 |
| 2009-05-20 | 2009-05-18 | 4.117 | 4,469 | -4,469 | 0.00% | 18,400 |
| 2009-05-14 | 2009-05-12 | 3.916 | 8,938 | -4,469 | 0.00% | 35,000 |
| 2009-05-13 | 2009-05-11 | 3.938 | 13,407 | -4,469 | 0.00% | 52,800 |
| 2009-05-07 | 2009-05-05 | 3.719 | 17,876 | +235 | 0.00% | 66,472 |
| 2009-05-06 | 2009-05-04 | 3.492 | 17,641 | -13,232 | 0.00% | 61,598 |
| 2009-05-05 | 2009-04-30 | 3.265 | 30,873 | +8,821 | 0.00% | 100,801 |
| 2009-04-28 | 2009-04-24 | 3.582 | 22,052 | +4,411 | 0.00% | 79,001 |
| 2009-04-23 | 2009-04-21 | 3.696 | 17,641 | +8,820 | 0.00% | 65,198 |
| 2009-04-22 | 2009-04-20 | 3.832 | 8,821 | -8,820 | 0.00% | 33,801 |
| 2009-04-21 | 2009-04-17 | 3.560 | 17,641 | +13,231 | 0.00% | 62,798 |
| 2009-01-05 | 2008-12-31 | 3.401 | 4,410 | -13,231 | 0.00% | 14,999 |
| 2008-12-12 | 2008-12-10 | 2.948 | 17,641 | -22,052 | 0.00% | 51,999 |
| 2008-12-11 | 2008-12-09 | 2.812 | 39,693 | -66,156 | 0.01% | 111,599 |
| 2008-12-09 | 2008-12-05 | 2.585 | 105,849 | -88,207 | 0.01% | 273,601 |
| 2008-12-01 | 2008-11-27 | 2.494 | 194,056 | -44,104 | 0.02% | 484,000 |
| 2008-11-28 | 2008-11-26 | 2.381 | 238,160 | +22,052 | 0.03% | 567,001 |
| 2008-11-27 | 2008-11-25 | 2.449 | 216,108 | +198,467 | 0.03% | 529,200 |
| 2008-11-25 | 2008-11-21 | 2.494 | 17,641 | -45,427 | 0.00% | 43,999 |
| 2008-11-18 | 2008-11-14 | 2.607 | 63,068 | -22,052 | 0.01% | 164,449 |
| 2008-11-14 | 2008-11-12 | 2.539 | 85,120 | +22,052 | 0.01% | 216,160 |
| 2008-11-13 | 2008-11-11 | 2.857 | 63,068 | -22,052 | 0.01% | 180,179 |
| 2008-11-12 | 2008-11-10 | 2.721 | 85,120 | +67,479 | 0.01% | 231,600 |
| 2008-10-09 | 2008-10-06 | 3.174 | 17,641 | +503 | 0.00% | 55,997 |
| 2008-07-04 | 2008-07-02 | 4.341 | 17,138 | +12,854 | 0.00% | 74,401 |
| 2008-05-08 | 2008-05-06 | 6.336 | 4,284 | +54 | 0.00% | 27,145 |
| 2008-05-02 | 2008-04-29 | 6.029 | 4,230 | -35,105 | 0.00% | 25,503 |
| 2008-04-30 | 2008-04-28 | 5.887 | 39,335 | -100,239 | 0.01% | 231,572 |
| 2008-04-29 | 2008-04-25 | 5.864 | 139,574 | +50,754 | 0.02% | 818,398 |
| 2008-04-28 | 2008-04-24 | 6.029 | 88,820 | +84,590 | 0.01% | 535,500 |
| 2008-03-03 | 2008-02-28 | 5.911 | 4,230 | -126,885 | 0.00% | 25,003 |
| 2008-02-29 | 2008-02-27 | 5.887 | 131,115 | +126,885 | 0.02% | 771,898 |
| 2007-12-03 | 2007-11-29 | 9.150 | 4,230 | -8,459 | 0.00% | 38,704 |
| 2007-11-29 | 2007-11-27 | 8.748 | 12,689 | +8,459 | 0.00% | 111,004 |
| 2007-10-23 | 2007-10-18 | 11.349 | 4,230 | +4,230 | 0.00% | 48,005 |
| 2007-10-02 | 2007-09-27 | 11.420 | 0 | -5,921 | ||
| 2007-09-28 | 2007-09-25 | 10.403 | 5,921 | +5,921 | 0.00% | 61,597 |
| 2007-09-27 | 2007-09-24 | 10.356 | 0 | -4,230 | ||
| 2007-09-21 | 2007-09-19 | 9.769 | 4,230 | +33 | 0.00% | 41,322 |
| 2007-09-12 | 2007-09-10 | 10.436 | 4,197 | -33,576 | 0.00% | 43,800 |
| 2007-09-10 | 2007-09-06 | 10.222 | 37,773 | +33,576 | 0.01% | 386,099 |
| 2007-09-04 | 2007-08-31 | 10.198 | 4,197 | -180,472 | 0.00% | 42,800 |
| 2007-09-03 | 2007-08-30 | 9.435 | 184,669 | -50,364 | 0.02% | 1,742,404 |
| 2007-08-30 | 2007-08-28 | 8.435 | 235,033 | -4,197 | 0.03% | 1,982,402 |
| 2007-08-29 | 2007-08-27 | 8.840 | 239,230 | +4,197 | 0.03% | 2,114,702 |
| 2007-08-22 | 2007-08-20 | 7.910 | 235,033 | -20,985 | 0.03% | 1,859,202 |
| 2007-08-21 | 2007-08-17 | 7.315 | 256,018 | +20,985 | 0.03% | 1,872,701 |
| 2007-08-07 | 2007-08-03 | 8.458 | 235,033 | -20,985 | 0.03% | 1,988,002 |
| 2007-08-06 | 2007-08-02 | 8.220 | 256,018 | +20,985 | 0.03% | 2,104,501 |
| 2007-08-01 | 2007-07-30 | 8.768 | 235,033 | +71,349 | 0.03% | 2,060,802 |
| 2007-07-30 | 2007-07-26 | 9.006 | 163,684 | -50,364 | 0.02% | 1,474,204 |
| 2007-07-27 | 2007-07-25 | 8.911 | 214,048 | +209,851 | 0.03% | 1,907,403 |
| 2007-07-26 | 2007-07-24 | 9.006 | 4,197 | +4,197 | 0.00% | 37,800 |
| 2007-07-09 | 2007-07-05 | 9.483 | 0 | -8,394 | ||
| 2007-06-26 | 2007-06-22 | 9.674 | 8,394 | 0.00% | 81,200 |
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