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 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-10-13 | 2025-10-09 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-10-10 | 2025-10-08 | 6.670 | 2,000 | +0 | 0.00% | 13,340 |
| 2025-10-09 | 2025-10-06 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-10-08 | 2025-10-03 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-10-06 | 2025-10-02 | 6.740 | 2,000 | +0 | 0.00% | 13,480 |
| 2025-10-03 | 2025-09-30 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-10-02 | 2025-09-29 | 6.730 | 2,000 | +0 | 0.00% | 13,460 |
| 2025-09-30 | 2025-09-26 | 6.640 | 2,000 | +0 | 0.00% | 13,280 |
| 2025-09-29 | 2025-09-25 | 6.670 | 2,000 | +0 | 0.00% | 13,340 |
| 2025-09-26 | 2025-09-24 | 6.730 | 2,000 | +0 | 0.00% | 13,460 |
| 2025-09-25 | 2025-09-23 | 6.660 | 2,000 | +0 | 0.00% | 13,320 |
| 2025-09-24 | 2025-09-22 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-09-23 | 2025-09-19 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-09-22 | 2025-09-18 | 6.970 | 2,000 | +0 | 0.00% | 13,940 |
| 2025-09-19 | 2025-09-17 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-09-18 | 2025-09-16 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-09-17 | 2025-09-15 | 6.970 | 2,000 | +0 | 0.00% | 13,940 |
| 2025-09-16 | 2025-09-12 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-15 | 2025-09-11 | 7.070 | 2,000 | +0 | 0.00% | 14,140 |
| 2025-09-12 | 2025-09-10 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-09-11 | 2025-09-09 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-10 | 2025-09-08 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-09-09 | 2025-09-05 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-09-08 | 2025-09-04 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-09-05 | 2025-09-03 | 7.030 | 2,000 | +0 | 0.00% | 14,060 |
| 2025-09-04 | 2025-09-02 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-03 | 2025-09-01 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-02 | 2025-08-29 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-01 | 2025-08-28 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-08-29 | 2025-08-27 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 7.710 | 2,000 | -2,000 | 0.00% | 15,420 |
| 2025-06-09 | 2025-06-05 | 6.682 | 4,000 | +157 | 0.00% | 26,726 |
| 2025-02-27 | 2025-02-25 | 6.525 | 3,843 | +1,921 | 0.00% | 25,077 |
| 2024-06-07 | 2024-06-05 | 8.292 | 1,922 | +57 | 0.00% | 15,937 |
| 2024-03-25 | 2024-03-21 | 9.021 | 1,865 | -1,864 | 0.00% | 16,824 |
| 2024-03-18 | 2024-03-14 | 7.927 | 3,729 | -1,865 | 0.00% | 29,560 |
| 2024-02-19 | 2024-02-15 | 6.865 | 5,594 | +1,865 | 0.00% | 38,403 |
| 2023-09-18 | 2023-09-14 | 10.298 | 3,729 | -1,865 | 0.00% | 38,400 |
| 2023-07-14 | 2023-07-12 | 9.386 | 5,594 | -1,864 | 0.00% | 52,504 |
| 2023-06-07 | 2023-06-05 | 9.046 | 7,458 | +162 | 0.00% | 67,462 |
| 2023-05-30 | 2023-05-25 | 8.947 | 7,296 | +1,824 | 0.00% | 65,276 |
| 2023-02-09 | 2023-02-07 | 9.758 | 5,472 | +1,824 | 0.00% | 53,397 |
| 2022-06-15 | 2022-06-13 | 10.529 | 3,648 | +69 | 0.00% | 38,409 |
| 2022-05-04 | 2022-04-29 | 9.109 | 3,579 | -1,789 | 0.00% | 32,602 |
| 2022-04-28 | 2022-04-26 | 7.913 | 5,368 | +1,789 | 0.00% | 42,479 |
| 2022-02-09 | 2022-02-07 | 9.255 | 3,579 | -1,789 | 0.00% | 33,122 |
| 2021-10-26 | 2021-10-22 | 7.958 | 5,368 | +1,789 | 0.00% | 42,719 |
| 2021-10-08 | 2021-10-06 | 9.065 | 3,579 | -3,579 | 0.00% | 32,442 |
| 2021-10-07 | 2021-10-05 | 8.908 | 7,158 | -1,789 | 0.00% | 63,764 |
| 2021-09-30 | 2021-09-28 | 8.685 | 8,947 | +3,579 | 0.00% | 77,701 |
| 2021-06-22 | 2021-06-18 | 7.589 | 5,368 | +1,789 | 0.00% | 40,739 |
| 2021-06-15 | 2021-06-10 | 8.323 | 3,579 | +99 | 0.00% | 29,788 |
| 2021-02-19 | 2021-02-17 | 12.576 | 3,480 | -1,739 | 0.00% | 43,765 |
| 2021-01-25 | 2021-01-21 | 10.806 | 5,219 | -6,959 | 0.00% | 56,396 |
| 2021-01-13 | 2021-01-11 | 8.691 | 12,178 | -5,220 | 0.00% | 105,836 |
| 2021-01-11 | 2021-01-07 | 9.070 | 17,398 | -3,479 | 0.00% | 157,801 |
| 2020-12-18 | 2020-12-16 | 7.104 | 20,877 | -10,439 | 0.00% | 148,317 |
| 2020-12-16 | 2020-12-14 | 6.851 | 31,316 | -5,219 | 0.00% | 214,559 |
| 2020-12-15 | 2020-12-11 | 6.713 | 36,535 | -1,740 | 0.00% | 245,277 |
| 2020-12-14 | 2020-12-10 | 6.472 | 38,275 | +6,959 | 0.00% | 247,718 |
| 2020-12-10 | 2020-12-08 | 6.817 | 31,316 | +5,219 | 0.00% | 213,479 |
| 2020-12-09 | 2020-12-07 | 7.024 | 26,097 | +5,220 | 0.00% | 183,302 |
| 2020-12-01 | 2020-11-27 | 7.944 | 20,877 | +6,959 | 0.00% | 165,837 |
| 2020-11-25 | 2020-11-23 | 7.576 | 13,918 | -8,699 | 0.00% | 105,438 |
| 2020-11-20 | 2020-11-18 | 6.748 | 22,617 | +5,219 | 0.00% | 152,619 |
| 2020-11-19 | 2020-11-17 | 6.932 | 17,398 | +3,480 | 0.00% | 120,601 |
| 2020-06-10 | 2020-06-08 | 9.763 | 13,918 | +283 | 0.00% | 135,885 |
| 2020-04-29 | 2020-04-27 | 6.677 | 13,635 | +3,409 | 0.00% | 91,041 |
| 2020-04-07 | 2020-04-03 | 7.264 | 10,226 | +5,113 | 0.00% | 74,279 |
| 2020-04-06 | 2020-04-02 | 7.721 | 5,113 | -3,409 | 0.00% | 39,480 |
| 2020-03-26 | 2020-03-24 | 6.243 | 8,522 | +3,409 | 0.00% | 53,201 |
| 2020-03-13 | 2020-03-11 | 9.446 | 5,113 | +1,704 | 0.00% | 48,299 |
| 2019-06-12 | 2019-06-10 | 8.566 | 3,409 | +38 | 0.00% | 29,202 |
| 2019-04-29 | 2019-04-25 | 10.512 | 3,371 | -1,686 | 0.00% | 35,436 |
| 2018-11-12 | 2018-11-08 | 9.326 | 5,057 | -1,686 | 0.00% | 47,160 |
| 2018-08-10 | 2018-08-08 | 9.254 | 6,743 | -1,685 | 0.00% | 62,403 |
| 2018-06-13 | 2018-06-11 | 9.353 | 8,428 | +78 | 0.00% | 78,831 |
| 2018-06-01 | 2018-05-30 | 9.713 | 8,350 | -1,670 | 0.00% | 81,101 |
| 2018-05-30 | 2018-05-28 | 9.677 | 10,020 | +3,340 | 0.00% | 96,961 |
| 2018-04-25 | 2018-04-23 | 9.713 | 6,680 | +1,670 | 0.00% | 64,881 |
| 2018-01-08 | 2018-01-04 | 10.300 | 5,010 | -3,340 | 0.00% | 51,601 |
| 2017-11-09 | 2017-11-07 | 9.270 | 8,350 | -1,670 | 0.00% | 77,401 |
| 2017-07-27 | 2017-07-25 | 7.785 | 10,020 | +5,010 | 0.00% | 78,001 |
| 2017-06-14 | 2017-06-12 | 8.045 | 5,010 | +43 | 0.00% | 40,304 |
| 2017-05-23 | 2017-05-19 | 8.552 | 4,967 | +1,655 | 0.00% | 42,478 |
| 2017-02-13 | 2017-02-09 | 9.627 | 3,312 | +3,312 | 0.00% | 31,885 |
| 2015-04-10 | 2015-04-08 | 20.939 | 0 | -23,468 | ||
| 2015-04-09 | 2015-04-02 | 17.411 | 23,468 | -1,564 | 0.00% | 408,605 |
| 2015-01-08 | 2015-01-06 | 16.977 | 25,032 | +7,822 | 0.00% | 424,957 |
| 2015-01-06 | 2015-01-02 | 17.641 | 17,210 | +1,565 | 0.00% | 303,606 |
| 2014-12-30 | 2014-12-24 | 17.846 | 15,645 | +3,129 | 0.00% | 279,198 |
| 2014-12-23 | 2014-12-19 | 16.746 | 12,516 | +7,822 | 0.00% | 209,598 |
| 2014-12-18 | 2014-12-16 | 15.596 | 4,694 | +4,694 | 0.00% | 73,207 |
| 2013-07-25 | 2013-07-23 | 22.711 | 0 | -1,522 | ||
| 2013-06-06 | 2013-06-04 | 22.369 | 1,522 | +36 | 0.00% | 34,046 |
| 2013-04-08 | 2013-04-03 | 21.966 | 1,486 | -7,430 | 0.00% | 32,641 |
| 2013-02-01 | 2013-01-30 | 23.554 | 8,916 | -1,486 | 0.00% | 210,007 |
| 2013-01-31 | 2013-01-29 | 23.016 | 10,402 | -1,486 | 0.00% | 239,408 |
| 2012-12-13 | 2012-12-11 | 22.073 | 11,888 | -1,486 | 0.00% | 262,408 |
| 2012-10-15 | 2012-10-11 | 19.085 | 13,374 | +7,430 | 0.00% | 255,248 |
| 2012-10-11 | 2012-10-09 | 19.624 | 5,944 | -1,486 | 0.00% | 116,644 |
| 2012-06-14 | 2012-06-12 | 15.181 | 7,430 | +145 | 0.00% | 112,795 |
| 2011-06-07 | 2011-06-02 | 21.081 | 7,285 | +1,457 | 0.00% | 153,573 |
| 2011-06-03 | 2011-06-01 | 21.582 | 5,828 | +82 | 0.00% | 125,780 |
| 2011-06-02 | 2011-05-31 | 21.526 | 5,746 | -1,436 | 0.00% | 123,690 |
| 2011-05-04 | 2011-04-29 | 21.387 | 7,182 | +1,436 | 0.00% | 153,602 |
| 2011-04-18 | 2011-04-14 | 22.668 | 5,746 | -79,001 | 0.00% | 130,250 |
| 2011-04-15 | 2011-04-13 | 22.445 | 84,747 | +79,001 | 0.01% | 1,902,165 |
| 2011-04-14 | 2011-04-12 | 22.584 | 5,746 | +2,873 | 0.00% | 129,770 |
| 2011-04-13 | 2011-04-11 | 23.949 | 2,873 | +2,873 | 0.00% | 68,805 |
| 2011-04-01 | 2011-03-30 | 24.033 | 0 | -1,436 | ||
| 2011-01-31 | 2011-01-27 | 22.557 | 1,436 | -2,873 | 0.00% | 32,391 |
| 2011-01-24 | 2011-01-20 | 22.612 | 4,309 | +1,436 | 0.00% | 97,436 |
| 2011-01-20 | 2011-01-18 | 23.253 | 2,873 | -50,273 | 0.00% | 66,805 |
| 2011-01-19 | 2011-01-17 | 22.445 | 53,146 | +50,273 | 0.00% | 1,192,874 |
| 2011-01-18 | 2011-01-14 | 22.919 | 2,873 | -1,436 | 0.00% | 65,845 |
| 2011-01-07 | 2011-01-05 | 23.698 | 4,309 | +1,436 | 0.00% | 102,116 |
| 2011-01-06 | 2011-01-04 | 24.784 | 2,873 | +2,873 | 0.00% | 71,206 |
| 2010-09-17 | 2010-09-15 | 16.291 | 0 | -1,436 | ||
| 2010-05-28 | 2010-05-26 | 12.410 | 1,436 | +24 | 0.00% | 17,820 |
| 2010-04-28 | 2010-04-26 | 15.753 | 1,412 | -9,882 | 0.00% | 22,243 |
| 2010-04-20 | 2010-04-16 | 15.668 | 11,294 | +9,882 | 0.00% | 176,955 |
| 2010-01-22 | 2010-01-20 | 15.300 | 1,412 | +1,412 | 0.00% | 21,603 |
| 2010-01-07 | 2010-01-05 | 14.336 | 0 | -4,235 | ||
| 2009-11-19 | 2009-11-17 | 13.274 | 4,235 | -4,236 | 0.00% | 56,215 |
| 2009-06-19 | 2009-06-17 | 12.226 | 8,471 | +4,236 | 0.00% | 103,563 |
| 2009-06-15 | 2009-06-11 | 13.922 | 4,235 | +68 | 0.00% | 58,961 |
| 2009-06-11 | 2009-06-09 | 13.102 | 4,167 | +4,167 | 0.00% | 54,595 |
| 2007-11-22 | 2007-11-20 | 26.330 | 0 | -6,874 | ||
| 2007-11-20 | 2007-11-16 | 25.748 | 6,874 | -6,875 | 0.00% | 176,992 |
| 2007-11-15 | 2007-11-13 | 23.450 | 13,749 | -6,874 | 0.00% | 322,410 |
| 2007-11-02 | 2007-10-31 | 27.261 | 20,623 | -13,748 | 0.00% | 562,203 |
| 2007-11-01 | 2007-10-30 | 27.785 | 34,371 | -54,995 | 0.00% | 954,987 |
| 2007-10-31 | 2007-10-29 | 26.185 | 89,366 | +20,623 | 0.01% | 2,340,005 |
| 2007-10-30 | 2007-10-26 | 26.388 | 68,743 | +6,874 | 0.01% | 1,814,002 |
| 2007-10-25 | 2007-10-23 | 27.174 | 61,869 | +27,498 | 0.01% | 1,681,210 |
| 2007-10-15 | 2007-10-11 | 27.959 | 34,371 | -27,498 | 0.00% | 960,987 |
| 2007-10-09 | 2007-10-05 | 25.632 | 61,869 | -13,748 | 0.01% | 1,585,809 |
| 2007-10-08 | 2007-10-04 | 22.984 | 75,617 | +13,748 | 0.01% | 1,737,995 |
| 2007-10-05 | 2007-10-03 | 24.817 | 61,869 | +27,498 | 0.01% | 1,535,409 |
| 2007-09-24 | 2007-09-20 | 23.653 | 34,371 | -20,623 | 0.00% | 812,989 |
| 2007-09-21 | 2007-09-19 | 23.159 | 54,994 | -13,749 | 0.01% | 1,273,592 |
| 2007-09-20 | 2007-09-18 | 22.024 | 68,743 | -48,120 | 0.01% | 1,514,001 |
| 2007-09-19 | 2007-09-17 | 21.384 | 116,863 | -13,749 | 0.01% | 2,499,000 |
| 2007-09-18 | 2007-09-14 | 21.384 | 130,612 | -27,497 | 0.01% | 2,793,009 |
| 2007-09-17 | 2007-09-13 | 21.442 | 158,109 | +48,120 | 0.01% | 3,390,205 |
| 2007-09-14 | 2007-09-12 | 21.471 | 109,989 | -34,371 | 0.01% | 2,361,606 |
| 2007-09-13 | 2007-09-11 | 20.598 | 144,360 | -6,874 | 0.01% | 2,973,596 |
| 2007-09-12 | 2007-09-10 | 21.093 | 151,234 | +54,994 | 0.01% | 3,189,990 |
| 2007-09-11 | 2007-09-07 | 22.111 | 96,240 | -27,497 | 0.01% | 2,127,997 |
| 2007-09-10 | 2007-09-06 | 20.715 | 123,737 | -48,120 | 0.01% | 2,563,194 |
| 2007-09-07 | 2007-09-05 | 18.853 | 171,857 | +13,748 | 0.02% | 3,239,993 |
| 2007-09-06 | 2007-09-04 | 19.638 | 158,109 | +89,366 | 0.01% | 3,105,005 |
| 2007-09-05 | 2007-09-03 | 20.860 | 68,743 | +20,623 | 0.01% | 1,434,001 |
| 2007-09-04 | 2007-08-31 | 21.820 | 48,120 | -6,874 | 0.00% | 1,049,999 |
| 2007-09-03 | 2007-08-30 | 20.133 | 54,994 | +54,994 | 0.01% | 1,107,193 |
| 2007-08-31 | 2007-08-29 | 18.242 | 0 | -37,121 | ||
| 2007-08-29 | 2007-08-27 | 17.311 | 37,121 | -13,749 | 0.00% | 642,597 |
| 2007-08-28 | 2007-08-24 | 16.031 | 50,870 | -13,748 | 0.00% | 815,484 |
| 2007-08-27 | 2007-08-23 | 15.682 | 64,618 | -48,120 | 0.01% | 1,013,314 |
| 2007-08-24 | 2007-08-22 | 14.314 | 112,738 | +13,748 | 0.01% | 1,613,754 |
| 2007-08-16 | 2007-08-14 | 14.634 | 98,990 | +20,623 | 0.01% | 1,448,642 |
| 2007-08-13 | 2007-08-09 | 15.216 | 78,367 | -6,874 | 0.01% | 1,192,441 |
| 2007-08-10 | 2007-08-08 | 14.896 | 85,241 | +6,874 | 0.01% | 1,269,756 |
| 2007-08-06 | 2007-08-02 | 15.565 | 78,367 | +13,749 | 0.01% | 1,219,801 |
| 2007-08-01 | 2007-07-30 | 16.816 | 64,618 | -27,498 | 0.01% | 1,086,634 |
| 2007-07-31 | 2007-07-27 | 15.594 | 92,116 | +41,246 | 0.01% | 1,436,487 |
| 2007-07-30 | 2007-07-26 | 17.020 | 50,870 | +16,499 | 0.00% | 865,804 |
| 2007-07-27 | 2007-07-25 | 17.136 | 34,371 | -13,749 | 0.00% | 588,992 |
| 2007-07-26 | 2007-07-24 | 17.427 | 48,120 | -20,623 | 0.00% | 838,599 |
| 2007-07-25 | 2007-07-23 | 15.478 | 68,743 | -41,246 | 0.01% | 1,064,001 |
| 2007-07-24 | 2007-07-20 | 14.125 | 109,989 | -37,121 | 0.01% | 1,553,604 |
| 2007-07-23 | 2007-07-19 | 13.456 | 147,110 | -52,245 | 0.01% | 1,979,501 |
| 2007-07-19 | 2007-07-17 | 13.383 | 199,355 | +13,749 | 0.02% | 2,668,006 |
| 2007-07-16 | 2007-07-12 | 13.078 | 185,606 | -75,617 | 0.02% | 2,427,301 |
| 2007-07-13 | 2007-07-11 | 12.438 | 261,223 | +34,371 | 0.02% | 3,248,998 |
| 2007-07-12 | 2007-07-10 | 12.583 | 226,852 | +20,623 | 0.02% | 2,854,504 |
| 2007-07-10 | 2007-07-06 | 12.452 | 206,229 | -68,743 | 0.02% | 2,568,002 |
| 2007-07-09 | 2007-07-05 | 11.725 | 274,972 | +34,372 | 0.03% | 3,224,003 |
| 2007-07-06 | 2007-07-04 | 12.045 | 240,600 | +13,748 | 0.02% | 2,897,996 |
| 2007-07-05 | 2007-07-03 | 12.205 | 226,852 | -37,121 | 0.02% | 2,768,704 |
| 2007-06-29 | 2007-06-27 | 11.245 | 263,973 | +34,372 | 0.03% | 2,968,321 |
| 2007-06-28 | 2007-06-26 | 11.827 | 229,601 | -24,748 | 0.02% | 2,715,415 |
| 2007-06-26 | 2007-06-22 | 12.074 | 254,349 | 0.02% | 3,071,001 |
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