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 | 5.810 | 20,000 | +0 | 0.00% | 116,200 |
| 2025-10-13 | 2025-10-09 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-10-10 | 2025-10-08 | 5.780 | 20,000 | +0 | 0.00% | 115,600 |
| 2025-10-09 | 2025-10-06 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-10-08 | 2025-10-03 | 5.980 | 20,000 | +0 | 0.00% | 119,600 |
| 2025-10-06 | 2025-10-02 | 5.920 | 20,000 | +0 | 0.00% | 118,400 |
| 2025-10-03 | 2025-09-30 | 5.790 | 20,000 | +0 | 0.00% | 115,800 |
| 2025-10-02 | 2025-09-29 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-09-30 | 2025-09-26 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-09-29 | 2025-09-25 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-09-26 | 2025-09-24 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-09-25 | 2025-09-23 | 5.850 | 20,000 | +0 | 0.00% | 117,000 |
| 2025-09-24 | 2025-09-22 | 5.870 | 20,000 | +0 | 0.00% | 117,400 |
| 2025-09-23 | 2025-09-19 | 5.980 | 20,000 | +0 | 0.00% | 119,600 |
| 2025-09-22 | 2025-09-18 | 5.940 | 20,000 | +0 | 0.00% | 118,800 |
| 2025-09-19 | 2025-09-17 | 6.030 | 20,000 | +0 | 0.00% | 120,600 |
| 2025-09-18 | 2025-09-16 | 6.040 | 20,000 | +0 | 0.00% | 120,800 |
| 2025-09-17 | 2025-09-15 | 5.990 | 20,000 | +0 | 0.00% | 119,800 |
| 2025-09-16 | 2025-09-12 | 5.870 | 20,000 | +0 | 0.00% | 117,400 |
| 2025-09-15 | 2025-09-11 | 6.000 | 20,000 | +0 | 0.00% | 120,000 |
| 2025-09-12 | 2025-09-10 | 5.950 | 20,000 | +0 | 0.00% | 119,000 |
| 2025-09-11 | 2025-09-09 | 6.070 | 20,000 | +0 | 0.00% | 121,400 |
| 2025-09-10 | 2025-09-08 | 6.798 | 20,000 | +0 | 0.00% | 135,956 |
| 2025-09-09 | 2025-09-05 | 6.777 | 20,000 | +1,023 | 0.00% | 135,534 |
| 2025-09-08 | 2025-09-04 | 6.692 | 18,977 | +0 | 0.00% | 127,002 |
| 2025-09-05 | 2025-09-03 | 6.819 | 18,977 | +0 | 0.00% | 129,402 |
| 2025-09-04 | 2025-09-02 | 6.840 | 18,977 | -3,795 | 0.00% | 129,802 |
| 2025-06-06 | 2025-06-04 | 5.495 | 22,772 | +979 | 0.00% | 125,141 |
| 2024-09-26 | 2024-09-24 | 4.504 | 21,793 | +3,632 | 0.00% | 98,160 |
| 2024-09-05 | 2024-09-03 | 5.204 | 18,161 | +1,097 | 0.00% | 94,506 |
| 2024-06-06 | 2024-06-04 | 5.044 | 17,064 | +728 | 0.00% | 86,071 |
| 2023-09-27 | 2023-09-25 | 4.114 | 16,336 | -1,634 | 0.00% | 67,200 |
| 2023-09-19 | 2023-09-15 | 3.734 | 17,970 | -1,633 | 0.00% | 67,101 |
| 2023-09-11 | 2023-09-06 | 4.372 | 19,603 | +1,324 | 0.00% | 85,710 |
| 2023-09-04 | 2023-08-30 | 4.412 | 18,279 | -1,523 | 0.00% | 80,641 |
| 2023-08-29 | 2023-08-25 | 4.241 | 19,802 | +1,523 | 0.00% | 83,980 |
| 2023-08-28 | 2023-08-24 | 4.175 | 18,279 | +3,047 | 0.00% | 76,321 |
| 2023-06-05 | 2023-06-01 | 3.640 | 15,232 | +671 | 0.00% | 55,442 |
| 2022-09-08 | 2022-09-06 | 3.181 | 14,561 | +728 | 0.00% | 46,315 |
| 2022-06-02 | 2022-05-31 | 3.417 | 13,833 | +546 | 0.00% | 47,265 |
| 2021-09-13 | 2021-09-09 | 4.204 | 13,287 | +490 | 0.00% | 55,861 |
| 2021-06-04 | 2021-06-02 | 4.506 | 12,797 | +724 | 0.00% | 57,663 |
| 2020-09-14 | 2020-09-10 | 3.789 | 12,073 | +354 | 0.00% | 45,740 |
| 2020-06-04 | 2020-06-02 | 4.165 | 11,719 | +482 | 0.00% | 48,806 |
| 2019-09-13 | 2019-09-11 | 4.151 | 11,237 | +349 | 0.00% | 46,650 |
| 2019-06-05 | 2019-06-03 | 4.966 | 10,888 | +376 | 0.00% | 54,065 |
| 2018-09-13 | 2018-09-11 | 5.159 | 10,512 | +199 | 0.00% | 54,229 |
| 2018-06-04 | 2018-05-31 | 6.605 | 10,313 | +381 | 0.00% | 68,118 |
| 2018-04-30 | 2018-04-26 | 6.283 | 9,932 | -1,986 | 0.00% | 62,402 |
| 2018-03-06 | 2018-03-02 | 6.968 | 11,918 | +1,986 | 0.00% | 83,039 |
| 2018-02-07 | 2018-02-05 | 6.545 | 9,932 | -2,979 | 0.00% | 65,002 |
| 2018-01-29 | 2018-01-25 | 6.665 | 12,911 | +4,966 | 0.00% | 86,058 |
| 2018-01-17 | 2018-01-15 | 6.303 | 7,945 | +2,979 | 0.00% | 50,078 |
| 2017-09-14 | 2017-09-12 | 6.769 | 4,966 | +91 | 0.00% | 33,616 |
| 2017-06-05 | 2017-06-01 | 6.970 | 4,875 | +155 | 0.00% | 33,978 |
| 2016-09-07 | 2016-09-05 | 7.605 | 4,720 | +52 | 0.00% | 35,897 |
| 2016-06-06 | 2016-06-02 | 8.380 | 4,668 | +109 | 0.00% | 39,116 |
| 2015-09-07 | 2015-09-02 | 9.940 | 4,559 | +72 | 0.00% | 45,314 |
| 2015-06-04 | 2015-06-02 | 11.929 | 4,487 | +86 | 0.00% | 53,526 |
| 2014-09-04 | 2014-09-02 | 8.658 | 4,401 | +35 | 0.00% | 38,106 |
| 2014-06-05 | 2014-06-03 | 7.457 | 4,366 | +48 | 0.00% | 32,557 |
| 2013-09-06 | 2013-09-04 | 6.831 | 4,318 | +29 | 0.00% | 29,497 |
| 2013-06-05 | 2013-06-03 | 7.583 | 4,289 | +82 | 0.00% | 32,525 |
| 2012-10-16 | 2012-10-12 | 7.369 | 4,207 | -42,066 | 0.00% | 31,003 |
| 2012-09-07 | 2012-09-05 | 7.204 | 46,273 | +311 | 0.01% | 333,337 |
| 2012-06-05 | 2012-06-01 | 7.664 | 45,962 | +1,037 | 0.01% | 352,251 |
| 2011-10-25 | 2011-10-21 | 7.835 | 44,925 | -8,168 | 0.01% | 352,004 |
| 2011-09-16 | 2011-09-14 | 8.081 | 53,093 | +328 | 0.01% | 429,051 |
| 2011-09-09 | 2011-09-07 | 8.549 | 52,765 | -8,118 | 0.01% | 451,101 |
| 2011-09-06 | 2011-09-02 | 8.771 | 60,883 | -16,235 | 0.01% | 534,004 |
| 2011-08-02 | 2011-07-29 | 10.323 | 77,118 | -85,236 | 0.01% | 796,101 |
| 2011-07-28 | 2011-07-26 | 10.570 | 162,354 | -24,353 | 0.03% | 1,716,005 |
| 2011-06-22 | 2011-06-20 | 10.323 | 186,707 | -4,058 | 0.03% | 1,927,404 |
| 2011-06-01 | 2011-05-30 | 13.041 | 190,765 | +14,527 | 0.03% | 2,487,742 |
| 2011-04-20 | 2011-04-18 | 13.734 | 176,238 | +37,497 | 0.03% | 2,420,497 |
| 2011-04-14 | 2011-04-12 | 13.601 | 138,741 | +3,750 | 0.02% | 1,887,004 |
| 2011-04-13 | 2011-04-11 | 13.788 | 134,991 | -18,749 | 0.02% | 1,861,201 |
| 2011-04-12 | 2011-04-08 | 13.708 | 153,740 | -108,742 | 0.03% | 2,107,404 |
| 2011-04-11 | 2011-04-07 | 13.494 | 262,482 | +71,245 | 0.05% | 3,541,994 |
| 2011-04-08 | 2011-04-06 | 13.494 | 191,237 | -2,250 | 0.03% | 2,580,597 |
| 2011-03-28 | 2011-03-24 | 13.388 | 193,487 | +142,490 | 0.03% | 2,590,319 |
| 2011-03-23 | 2011-03-21 | 14.054 | 50,997 | -18,748 | 0.01% | 716,726 |
| 2011-03-21 | 2011-03-17 | 13.068 | 69,745 | +7,499 | 0.01% | 911,396 |
| 2011-03-18 | 2011-03-16 | 13.628 | 62,246 | +26,248 | 0.01% | 848,262 |
| 2011-03-17 | 2011-03-15 | 13.521 | 35,998 | +2,250 | 0.01% | 486,726 |
| 2011-03-16 | 2011-03-14 | 13.601 | 33,748 | +29,998 | 0.01% | 459,004 |
| 2010-09-16 | 2010-09-14 | 11.869 | 3,750 | +17 | 0.00% | 44,507 |
| 2010-08-20 | 2010-08-18 | 12.378 | 3,733 | -6,718 | 0.00% | 46,206 |
| 2010-08-19 | 2010-08-17 | 12.485 | 10,451 | +6,718 | 0.00% | 130,478 |
| 2010-05-26 | 2010-05-24 | 10.639 | 3,733 | +86 | 0.00% | 39,716 |
| 2010-02-25 | 2010-02-23 | 10.502 | 3,647 | -1,459 | 0.00% | 38,301 |
| 2010-01-22 | 2010-01-20 | 11.599 | 5,106 | -2,188 | 0.00% | 59,224 |
| 2010-01-13 | 2010-01-11 | 11.023 | 7,294 | +2,188 | 0.00% | 80,403 |
| 2010-01-11 | 2010-01-07 | 11.462 | 5,106 | +1,459 | 0.00% | 58,524 |
| 2009-12-08 | 2009-12-04 | 9.707 | 3,647 | -1,459 | 0.00% | 35,401 |
| 2009-12-07 | 2009-12-03 | 9.570 | 5,106 | +1,459 | 0.00% | 48,863 |
| 2009-11-13 | 2009-11-11 | 9.433 | 3,647 | -21,152 | 0.00% | 34,401 |
| 2009-11-12 | 2009-11-10 | 9.241 | 24,799 | -80,961 | 0.00% | 229,162 |
| 2009-11-11 | 2009-11-09 | 9.021 | 105,760 | +102,113 | 0.02% | 954,103 |
| 2009-10-22 | 2009-10-20 | 9.707 | 3,647 | -5,106 | 0.00% | 35,401 |
| 2009-10-09 | 2009-10-07 | 9.241 | 8,753 | +5,106 | 0.00% | 80,884 |
| 2009-09-24 | 2009-09-22 | 9.488 | 3,647 | +11 | 0.00% | 34,602 |
| 2009-09-16 | 2009-09-14 | 9.955 | 3,636 | -94,544 | 0.00% | 36,197 |
| 2009-09-15 | 2009-09-11 | 9.763 | 98,180 | -3,636 | 0.02% | 958,504 |
| 2009-09-14 | 2009-09-10 | 9.323 | 101,816 | +98,180 | 0.02% | 949,201 |
| 2009-08-17 | 2009-08-13 | 9.488 | 3,636 | -13,818 | 0.00% | 34,497 |
| 2009-08-14 | 2009-08-12 | 9.350 | 17,454 | -727 | 0.00% | 163,199 |
| 2009-08-13 | 2009-08-11 | 9.350 | 18,181 | +14,545 | 0.00% | 169,996 |
| 2009-05-25 | 2009-05-21 | 8.760 | 3,636 | -1,350 | 0.00% | 31,851 |
| 2009-03-19 | 2009-03-17 | 5.082 | 4,986 | -17,809 | 0.00% | 25,338 |
| 2009-03-18 | 2009-03-16 | 5.054 | 22,795 | -42,028 | 0.00% | 115,201 |
| 2009-03-17 | 2009-03-13 | 4.717 | 64,823 | -17,808 | 0.01% | 305,761 |
| 2009-02-27 | 2009-02-25 | 4.633 | 82,631 | -4,987 | 0.02% | 382,799 |
| 2009-02-26 | 2009-02-24 | 4.605 | 87,618 | +7,124 | 0.02% | 403,442 |
| 2009-02-25 | 2009-02-23 | 4.717 | 80,494 | +8,548 | 0.02% | 379,679 |
| 2009-02-12 | 2009-02-10 | 4.970 | 71,946 | +10,685 | 0.01% | 357,539 |
| 2009-02-11 | 2009-02-09 | 5.082 | 61,261 | +19,945 | 0.01% | 311,320 |
| 2009-02-09 | 2009-02-05 | 4.998 | 41,316 | -17,808 | 0.01% | 206,482 |
| 2009-02-04 | 2009-02-02 | 4.745 | 59,124 | +17,808 | 0.01% | 280,540 |
| 2009-02-02 | 2009-01-29 | 4.661 | 41,316 | -10,685 | 0.01% | 192,562 |
| 2009-01-29 | 2009-01-22 | 4.576 | 52,001 | +3,562 | 0.01% | 237,981 |
| 2009-01-23 | 2009-01-21 | 4.633 | 48,439 | +7,123 | 0.01% | 224,400 |
| 2009-01-21 | 2009-01-19 | 4.970 | 41,316 | +7,836 | 0.01% | 205,322 |
| 2009-01-14 | 2009-01-12 | 4.970 | 33,480 | +21,370 | 0.01% | 166,380 |
| 2009-01-09 | 2009-01-07 | 5.475 | 12,110 | -160,276 | 0.00% | 66,301 |
| 2009-01-08 | 2009-01-06 | 5.419 | 172,386 | +167,400 | 0.03% | 934,121 |
| 2008-12-10 | 2008-12-08 | 4.352 | 4,986 | -106,851 | 0.00% | 21,698 |
| 2008-12-09 | 2008-12-05 | 3.678 | 111,837 | +106,851 | 0.02% | 411,340 |
| 2008-11-12 | 2008-11-10 | 3.959 | 4,986 | -78,358 | 0.00% | 19,739 |
| 2008-11-11 | 2008-11-07 | 3.594 | 83,344 | +78,358 | 0.02% | 299,522 |
| 2008-10-09 | 2008-10-06 | 4.607 | 4,986 | +33 | 0.00% | 22,970 |
| 2008-08-08 | 2008-08-05 | 9.977 | 4,953 | -2,123 | 0.00% | 49,417 |
| 2008-07-28 | 2008-07-24 | 10.316 | 7,076 | -17,691 | 0.00% | 72,998 |
| 2008-07-25 | 2008-07-23 | 10.034 | 24,767 | -10,614 | 0.00% | 248,503 |
| 2008-07-16 | 2008-07-14 | 9.892 | 35,381 | -14,152 | 0.01% | 350,000 |
| 2008-07-15 | 2008-07-11 | 10.062 | 49,533 | -7,077 | 0.01% | 498,395 |
| 2008-07-11 | 2008-07-09 | 9.468 | 56,610 | +21,229 | 0.01% | 536,003 |
| 2008-07-09 | 2008-07-07 | 9.610 | 35,381 | +28,305 | 0.01% | 340,000 |
| 2008-05-19 | 2008-05-15 | 13.630 | 7,076 | +77 | 0.00% | 96,445 |
| 2008-05-06 | 2008-05-02 | 13.344 | 6,999 | -1,400 | 0.00% | 93,395 |
| 2008-05-05 | 2008-04-30 | 12.858 | 8,399 | +1,400 | 0.00% | 107,997 |
| 2008-04-28 | 2008-04-24 | 13.373 | 6,999 | -1,400 | 0.00% | 93,595 |
| 2008-01-02 | 2007-12-27 | 20.259 | 8,399 | +3,499 | 0.00% | 170,155 |
| 2007-11-30 | 2007-11-28 | 23.002 | 4,900 | -1,399 | 0.00% | 112,710 |
| 2007-11-20 | 2007-11-16 | 28.345 | 6,299 | +1,399 | 0.00% | 178,548 |
| 2007-11-16 | 2007-11-14 | 30.631 | 4,900 | -1,399 | 0.00% | 150,094 |
| 2007-11-15 | 2007-11-13 | 28.746 | 6,299 | +1,399 | 0.00% | 181,068 |
| 2007-11-14 | 2007-11-12 | 28.860 | 4,900 | -699 | 0.00% | 141,413 |
| 2007-11-13 | 2007-11-09 | 31.374 | 5,599 | +2,099 | 0.00% | 175,665 |
| 2007-11-12 | 2007-11-08 | 32.974 | 3,500 | +3,500 | 0.00% | 115,411 |
| 2007-11-09 | 2007-11-07 | 34.060 | 0 | -1,400 | ||
| 2007-11-08 | 2007-11-06 | 31.946 | 1,400 | +1,400 | 0.00% | 44,724 |
| 2007-11-07 | 2007-11-05 | 32.060 | 0 | -2,800 | ||
| 2007-11-06 | 2007-11-02 | 32.574 | 2,800 | +2,100 | 0.00% | 91,208 |
| 2007-11-05 | 2007-11-01 | 34.003 | 700 | -3,500 | 0.00% | 23,802 |
| 2007-11-02 | 2007-10-31 | 33.717 | 4,200 | -5,599 | 0.00% | 141,613 |
| 2007-11-01 | 2007-10-30 | 32.346 | 9,799 | +2,100 | 0.00% | 316,957 |
| 2007-10-30 | 2007-10-26 | 34.746 | 7,699 | +2,100 | 0.00% | 267,510 |
| 2007-10-26 | 2007-10-24 | 26.317 | 5,599 | +5,599 | 0.00% | 147,347 |
| 2007-10-11 | 2007-10-09 | 23.403 | 0 | -24,467 | ||
| 2007-10-10 | 2007-10-08 | 22.859 | 24,467 | +24,467 | 0.00% | 559,295 |
| 2007-09-14 | 2007-09-12 | 26.750 | 0 | -3,495 | ||
| 2007-08-23 | 2007-08-21 | 15.249 | 3,495 | +3,495 | 0.00% | 53,295 |
| 2007-08-21 | 2007-08-17 | 14.362 | 0 | -2,097 | ||
| 2007-08-14 | 2007-08-10 | 17.309 | 2,097 | +699 | 0.00% | 36,297 |
| 2007-08-06 | 2007-08-02 | 15.592 | 1,398 | +1,398 | 0.00% | 21,798 |
| 2007-07-30 | 2007-07-26 | 16.222 | 0 | -2,097 | ||
| 2007-07-27 | 2007-07-25 | 16.193 | 2,097 | +2,097 | 0.00% | 33,957 |
| 2007-07-09 | 2007-07-05 | 17.509 | 0 | -2,097 | ||
| 2007-06-26 | 2007-06-22 | 16.994 | 2,097 | 0.00% | 35,637 |
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