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 | 10.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.200 | 0 | -800 | ||
| 2025-09-04 | 2025-09-02 | 10.660 | 800 | +24 | 0.00% | 8,528 |
| 2025-08-29 | 2025-08-27 | 10.773 | 776 | +776 | 0.00% | 8,360 |
| 2025-06-23 | 2025-06-19 | 8.516 | 0 | -6,984 | ||
| 2025-06-11 | 2025-06-09 | 8.639 | 6,984 | -477 | 0.00% | 60,337 |
| 2025-06-09 | 2025-06-05 | 8.701 | 7,461 | -4,274 | 0.00% | 64,919 |
| 2025-06-06 | 2025-06-04 | 8.670 | 11,735 | +5,044 | 0.00% | 101,745 |
| 2025-06-04 | 2025-06-02 | 9.555 | 6,691 | +295 | 0.00% | 63,934 |
| 2025-02-20 | 2025-02-18 | 9.178 | 6,396 | +456 | 0.00% | 58,701 |
| 2025-02-06 | 2025-02-04 | 8.725 | 5,940 | -2,596 | 0.00% | 51,825 |
| 2024-12-04 | 2024-12-02 | 7.754 | 8,536 | -1,855 | 0.00% | 66,189 |
| 2024-12-03 | 2024-11-29 | 7.743 | 10,391 | -371 | 0.00% | 80,461 |
| 2024-10-23 | 2024-10-21 | 8.024 | 10,762 | +2,226 | 0.00% | 86,352 |
| 2024-10-08 | 2024-10-04 | 7.797 | 8,536 | -1,855 | 0.00% | 66,558 |
| 2024-10-07 | 2024-10-03 | 7.625 | 10,391 | +1,855 | 0.00% | 79,229 |
| 2024-09-11 | 2024-09-09 | 7.644 | 8,536 | +335 | 0.00% | 65,252 |
| 2024-06-05 | 2024-06-03 | 8.303 | 8,201 | +584 | 0.00% | 68,093 |
| 2024-01-05 | 2024-01-03 | 6.019 | 7,617 | +5,300 | 0.00% | 45,845 |
| 2023-11-27 | 2023-11-23 | 6.273 | 2,317 | -24,822 | 0.00% | 14,534 |
| 2023-11-09 | 2023-11-07 | 6.152 | 27,139 | +24,822 | 0.00% | 166,952 |
| 2023-09-07 | 2023-09-05 | 6.662 | 2,317 | +48 | 0.00% | 15,437 |
| 2023-08-11 | 2023-08-09 | 7.082 | 2,269 | -24,316 | 0.00% | 16,069 |
| 2023-08-10 | 2023-08-08 | 6.995 | 26,585 | +24,316 | 0.00% | 185,975 |
| 2023-06-07 | 2023-06-05 | 7.714 | 2,269 | +109 | 0.00% | 17,503 |
| 2023-01-31 | 2023-01-27 | 8.232 | 2,160 | +1,234 | 0.00% | 17,782 |
| 2022-09-08 | 2022-09-06 | 7.847 | 926 | +16 | 0.00% | 7,267 |
| 2022-06-01 | 2022-05-30 | 9.269 | 910 | +32 | 0.00% | 8,435 |
| 2022-01-05 | 2022-01-03 | 9.187 | 878 | -585 | 0.00% | 8,066 |
| 2022-01-04 | 2021-12-31 | 9.105 | 1,463 | +585 | 0.00% | 13,320 |
| 2021-11-04 | 2021-11-02 | 10.116 | 878 | -878 | 0.00% | 8,882 |
| 2021-11-03 | 2021-11-01 | 10.157 | 1,756 | +878 | 0.00% | 17,836 |
| 2021-09-09 | 2021-09-07 | 10.457 | 878 | +12 | 0.00% | 9,181 |
| 2021-07-30 | 2021-07-28 | 10.762 | 866 | -2,022 | 0.00% | 9,320 |
| 2021-07-22 | 2021-07-20 | 10.942 | 2,888 | +2,022 | 0.00% | 31,600 |
| 2021-07-09 | 2021-07-07 | 11.496 | 866 | +866 | 0.00% | 9,955 |
| 2021-03-10 | 2021-03-08 | 12.357 | 0 | -845 | ||
| 2021-02-08 | 2021-02-04 | 11.007 | 845 | +845 | 0.00% | 9,301 |
| 2019-10-04 | 2019-10-02 | 16.084 | 0 | -39,766 | ||
| 2019-09-27 | 2019-09-25 | 15.843 | 39,766 | +13,255 | 0.00% | 629,999 |
| 2019-09-10 | 2019-09-06 | 17.127 | 26,511 | +306 | 0.00% | 454,047 |
| 2019-08-06 | 2019-08-02 | 20.180 | 26,205 | +13,103 | 0.00% | 528,807 |
| 2019-05-29 | 2019-05-27 | 22.016 | 13,102 | +330 | 0.00% | 288,456 |
| 2019-04-08 | 2019-04-03 | 23.488 | 12,772 | -249 | 0.00% | 299,991 |
| 2018-12-18 | 2018-12-14 | 22.141 | 13,021 | +12,773 | 0.00% | 288,304 |
| 2018-11-08 | 2018-11-06 | 23.613 | 248 | -14,306 | 0.00% | 5,856 |
| 2018-09-11 | 2018-09-07 | 24.950 | 14,554 | +123 | 0.00% | 363,124 |
| 2018-08-29 | 2018-08-27 | 25.834 | 14,431 | -1,267 | 0.00% | 372,816 |
| 2018-08-24 | 2018-08-22 | 25.550 | 15,698 | +1,267 | 0.00% | 401,087 |
| 2018-06-13 | 2018-06-11 | 28.487 | 14,431 | -6,333 | 0.00% | 411,101 |
| 2018-06-01 | 2018-05-30 | 28.633 | 20,764 | +358 | 0.00% | 594,537 |
| 2018-05-21 | 2018-05-17 | 29.276 | 20,406 | +242 | 0.00% | 597,401 |
| 2018-02-05 | 2018-02-01 | 29.501 | 20,164 | -6,224 | 0.00% | 594,852 |
| 2018-01-29 | 2018-01-25 | 28.762 | 26,388 | -807 | 0.00% | 758,961 |
| 2018-01-22 | 2018-01-18 | 28.344 | 27,195 | +807 | 0.00% | 770,810 |
| 2017-11-10 | 2017-11-08 | 27.765 | 26,388 | -498 | 0.00% | 732,673 |
| 2017-09-12 | 2017-09-08 | 27.589 | 26,886 | +173 | 0.00% | 741,768 |
| 2017-06-02 | 2017-05-31 | 26.823 | 26,713 | +461 | 0.00% | 716,516 |
| 2017-03-22 | 2017-03-20 | 25.506 | 26,252 | +486 | 0.00% | 669,591 |
| 2016-09-26 | 2016-09-22 | 23.301 | 25,766 | +729 | 0.00% | 600,380 |
| 2016-09-09 | 2016-09-07 | 23.960 | 25,037 | +173 | 0.00% | 599,890 |
| 2016-06-03 | 2016-06-01 | 23.059 | 24,864 | +493 | 0.00% | 573,327 |
| 2015-09-10 | 2015-09-08 | 25.203 | 24,371 | +177 | 0.00% | 614,219 |
| 2015-07-02 | 2015-06-29 | 28.813 | 24,194 | +2,349 | 0.00% | 697,102 |
| 2015-06-03 | 2015-06-01 | 31.818 | 21,845 | +309 | 0.00% | 695,063 |
| 2015-06-02 | 2015-05-29 | 31.714 | 21,536 | +3,937 | 0.00% | 682,999 |
| 2015-05-08 | 2015-05-06 | 29.365 | 17,599 | +4,631 | 0.00% | 516,796 |
| 2014-09-11 | 2014-09-08 | 26.018 | 12,968 | +88 | 0.00% | 337,405 |
| 2014-06-04 | 2014-05-30 | 22.930 | 12,880 | -1,288 | 0.00% | 295,344 |
| 2014-06-03 | 2014-05-29 | 22.682 | 14,168 | +263 | 0.00% | 321,363 |
| 2014-05-09 | 2014-05-07 | 20.591 | 13,905 | +1,490 | 0.00% | 286,322 |
| 2014-04-22 | 2014-04-16 | 21.052 | 12,415 | -4,063 | 0.00% | 261,361 |
| 2014-04-01 | 2014-03-28 | 22.894 | 16,478 | +612 | 0.00% | 377,249 |
| 2014-03-28 | 2014-03-26 | 20.722 | 15,866 | +1,086 | 0.00% | 328,783 |
| 2014-03-04 | 2014-02-28 | 23.557 | 14,780 | +10,868 | 0.00% | 348,167 |
| 2014-02-06 | 2014-02-04 | 21.385 | 3,912 | -2,826 | 0.00% | 83,658 |
| 2014-02-04 | 2014-01-28 | 21.091 | 6,738 | -435 | 0.00% | 142,108 |
| 2014-01-24 | 2014-01-22 | 22.747 | 7,173 | -2,173 | 0.00% | 163,163 |
| 2014-01-14 | 2014-01-10 | 24.182 | 9,346 | +1,521 | 0.00% | 226,008 |
| 2013-12-30 | 2013-12-24 | 25.029 | 7,825 | +2,174 | 0.00% | 195,851 |
| 2013-12-27 | 2013-12-20 | 25.029 | 5,651 | -1,087 | 0.00% | 141,438 |
| 2013-12-23 | 2013-12-19 | 25.802 | 6,738 | -1,087 | 0.00% | 173,853 |
| 2013-12-12 | 2013-12-10 | 25.397 | 7,825 | +652 | 0.00% | 198,731 |
| 2013-12-10 | 2013-12-06 | 26.317 | 7,173 | +218 | 0.00% | 188,773 |
| 2013-12-06 | 2013-12-04 | 26.538 | 6,955 | -652 | 0.00% | 184,572 |
| 2013-12-05 | 2013-12-03 | 25.507 | 7,607 | +217 | 0.00% | 194,035 |
| 2013-12-04 | 2013-12-02 | 25.618 | 7,390 | +1,087 | 0.00% | 189,316 |
| 2013-12-03 | 2013-11-29 | 26.280 | 6,303 | -652 | 0.00% | 165,645 |
| 2013-12-02 | 2013-11-28 | 25.839 | 6,955 | +652 | 0.00% | 179,708 |
| 2013-11-27 | 2013-11-25 | 25.213 | 6,303 | +652 | 0.00% | 158,917 |
| 2013-11-26 | 2013-11-22 | 25.544 | 5,651 | +1,087 | 0.00% | 144,350 |
| 2013-11-22 | 2013-11-20 | 26.096 | 4,564 | +652 | 0.00% | 119,104 |
| 2013-11-18 | 2013-11-14 | 26.428 | 3,912 | -435 | 0.00% | 103,385 |
| 2013-11-12 | 2013-11-08 | 25.728 | 4,347 | +435 | 0.00% | 111,841 |
| 2013-11-11 | 2013-11-07 | 26.280 | 3,912 | +2,173 | 0.00% | 102,809 |
| 2013-09-12 | 2013-09-10 | 21.222 | 1,739 | +14 | 0.00% | 36,904 |
| 2013-09-05 | 2013-09-03 | 21.296 | 1,725 | -1,509 | 0.00% | 36,735 |
| 2013-08-26 | 2013-08-22 | 20.257 | 3,234 | +3,234 | 0.00% | 65,511 |
| 2012-09-27 | 2012-09-25 | 13.617 | 0 | -633 | ||
| 2012-09-19 | 2012-09-17 | 13.579 | 633 | +633 | 0.00% | 8,595 |
| 2012-08-06 | 2012-08-02 | 14.135 | 0 | -2,503 | ||
| 2012-05-30 | 2012-05-28 | 13.858 | 2,503 | +2,503 | 0.00% | 34,688 |
| 2012-05-15 | 2012-05-11 | 14.984 | 0 | -2,026 | ||
| 2012-04-23 | 2012-04-19 | 15.872 | 2,026 | +2,026 | 0.00% | 32,157 |
| 2012-03-23 | 2012-03-21 | 15.221 | 0 | -405 | ||
| 2012-02-14 | 2012-02-10 | 16.563 | 405 | -1,013 | 0.00% | 6,708 |
| 2012-02-07 | 2012-02-03 | 16.227 | 1,418 | +1,013 | 0.00% | 23,010 |
| 2012-01-18 | 2012-01-16 | 14.628 | 405 | -608 | 0.00% | 5,924 |
| 2011-12-19 | 2011-12-15 | 13.010 | 1,013 | +608 | 0.00% | 13,179 |
| 2011-11-23 | 2011-11-21 | 13.997 | 405 | -811 | 0.00% | 5,669 |
| 2011-11-22 | 2011-11-18 | 14.234 | 1,216 | +811 | 0.00% | 17,308 |
| 2011-10-04 | 2011-09-30 | 13.898 | 405 | -2,634 | 0.00% | 5,629 |
| 2011-10-03 | 2011-09-28 | 13.523 | 3,039 | +405 | 0.00% | 41,096 |
| 2011-09-30 | 2011-09-27 | 13.325 | 2,634 | +2,634 | 0.00% | 35,099 |
| 2011-09-01 | 2011-08-30 | 17.336 | 0 | -2,610 | ||
| 2011-08-29 | 2011-08-25 | 17.316 | 2,610 | +2,610 | 0.00% | 45,196 |
| 2011-08-17 | 2011-08-15 | 16.838 | 0 | -24,088 | ||
| 2011-08-16 | 2011-08-12 | 16.539 | 24,088 | +24,088 | 0.00% | 398,396 |
| 2011-07-27 | 2011-07-25 | 20.843 | 0 | -2,007 | ||
| 2011-07-20 | 2011-07-18 | 20.604 | 2,007 | +2,007 | 0.00% | 41,353 |
| 2011-01-20 | 2011-01-18 | 29.290 | 0 | -790 | ||
| 2011-01-19 | 2011-01-17 | 28.803 | 790 | +790 | 0.00% | 22,755 |
| 2010-07-30 | 2010-07-28 | 22.173 | 0 | -945 | ||
| 2010-07-29 | 2010-07-27 | 21.031 | 945 | +910 | 0.00% | 19,874 |
| 2010-03-03 | 2010-03-01 | 21.623 | 35 | -7,056 | 0.00% | 757 |
| 2010-03-02 | 2010-02-26 | 21.285 | 7,091 | +7,056 | 0.00% | 150,930 |
| 2009-07-07 | 2009-07-03 | 16.440 | 35 | -1,323 | 0.00% | 575 |
| 2009-06-30 | 2009-06-26 | 16.503 | 1,358 | +1,323 | 0.00% | 22,411 |
| 2009-04-22 | 2009-04-20 | 14.493 | 35 | -1,890 | 0.00% | 507 |
| 2009-04-03 | 2009-04-01 | 9.246 | 1,925 | -2,080 | 0.00% | 17,798 |
| 2009-04-01 | 2009-03-30 | 9.056 | 4,005 | +2,080 | 0.00% | 36,267 |
| 2009-03-12 | 2009-03-10 | 8.865 | 1,925 | -1,513 | 0.00% | 17,065 |
| 2009-02-20 | 2009-02-18 | 10.283 | 3,438 | -5,671 | 0.00% | 35,352 |
| 2009-02-11 | 2009-02-09 | 10.769 | 9,109 | +5,671 | 0.00% | 98,097 |
| 2009-02-09 | 2009-02-05 | 10.833 | 3,438 | +1,513 | 0.00% | 37,243 |
| 2009-01-09 | 2009-01-07 | 12.843 | 1,925 | -1,891 | 0.00% | 24,722 |
| 2009-01-07 | 2009-01-05 | 12.271 | 3,816 | +1,891 | 0.00% | 46,828 |
| 2008-11-11 | 2008-11-07 | 10.325 | 1,925 | -2,458 | 0.00% | 19,876 |
| 2008-10-30 | 2008-10-28 | 8.252 | 4,383 | -1,512 | 0.00% | 36,166 |
| 2008-10-23 | 2008-10-21 | 8.717 | 5,895 | +2,457 | 0.00% | 51,387 |
| 2008-10-22 | 2008-10-20 | 10.029 | 3,438 | +1,513 | 0.00% | 34,479 |
| 2008-10-21 | 2008-10-17 | 11.679 | 1,925 | -945 | 0.00% | 22,482 |
| 2008-10-17 | 2008-10-15 | 13.054 | 2,870 | +1,890 | 0.00% | 37,466 |
| 2008-10-13 | 2008-10-09 | 13.118 | 980 | -1,890 | 0.00% | 12,855 |
| 2008-10-09 | 2008-10-06 | 14.895 | 2,870 | +378 | 0.00% | 42,749 |
| 2008-09-30 | 2008-09-26 | 19.952 | 2,492 | +189 | 0.00% | 49,720 |
| 2008-09-26 | 2008-09-24 | 21.115 | 2,303 | +1,890 | 0.00% | 48,629 |
| 2008-09-23 | 2008-09-19 | 23.020 | 413 | +189 | 0.00% | 9,507 |
| 2008-09-19 | 2008-09-17 | 22.004 | 224 | -189 | 0.00% | 4,929 |
| 2008-09-18 | 2008-09-16 | 22.216 | 413 | +378 | 0.00% | 9,175 |
| 2008-09-05 | 2008-09-03 | 23.575 | 35 | +1 | 0.00% | 825 |
| 2007-12-13 | 2007-12-11 | 41.837 | 34 | -919 | 0.00% | 1,422 |
| 2007-12-10 | 2007-12-06 | 39.358 | 953 | +919 | 0.00% | 37,508 |
| 2007-10-24 | 2007-10-22 | 38.271 | 34 | -2,207 | 0.00% | 1,301 |
| 2007-09-20 | 2007-09-18 | 36.841 | 2,241 | +32 | 0.00% | 82,561 |
| 2007-08-06 | 2007-08-02 | 39.180 | 2,209 | -363 | 0.00% | 86,548 |
| 2007-07-05 | 2007-07-03 | 38.077 | 2,572 | +363 | 0.00% | 97,933 |
| 2007-06-26 | 2007-06-22 | 37.988 | 2,209 | 0.00% | 83,916 |
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