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 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-10-09 | 2025-10-06 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-26 | 2025-09-24 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-09-22 | 2025-09-18 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-09-18 | 2025-09-16 | 1.340 | 1,000 | +0 | 0.00% | 1,340 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1,000 | -32,000 | 0.00% | 1,330 |
| 2025-09-10 | 2025-09-08 | 1.240 | 33,000 | +32,000 | 0.01% | 40,920 |
| 2021-05-24 | 2021-05-20 | 14.519 | 1,000 | -88 | 0.00% | 14,519 |
| 2017-03-21 | 2017-03-17 | 26.097 | 1,088 | +326 | 0.00% | 28,394 |
| 2017-03-14 | 2017-03-10 | 24.259 | 762 | +544 | 0.00% | 18,486 |
| 2017-02-13 | 2017-02-09 | 30.141 | 218 | -1,088 | 0.00% | 6,571 |
| 2017-01-16 | 2017-01-12 | 30.876 | 1,306 | +1,088 | 0.00% | 40,324 |
| 2016-09-05 | 2016-09-01 | 54.032 | 218 | -653 | 0.00% | 11,779 |
| 2016-01-28 | 2016-01-26 | 41.438 | 871 | -2 | 0.00% | 36,093 |
| 2015-08-31 | 2015-08-27 | 54.640 | 873 | -327 | 0.00% | 47,701 |
| 2015-08-27 | 2015-08-25 | 48.773 | 1,200 | +327 | 0.00% | 58,527 |
| 2015-07-13 | 2015-07-09 | 67.475 | 873 | +328 | 0.00% | 58,906 |
| 2015-05-13 | 2015-05-11 | 102.679 | 545 | +327 | 0.00% | 55,960 |
| 2015-05-05 | 2015-04-30 | 106.346 | 218 | -436 | 0.00% | 23,183 |
| 2015-04-16 | 2015-04-14 | 83.977 | 654 | -873 | 0.00% | 54,921 |
| 2014-11-24 | 2014-11-20 | 64.908 | 1,527 | -1,636 | 0.00% | 99,114 |
| 2014-09-22 | 2014-09-18 | 56.107 | 3,163 | -218 | 0.00% | 177,466 |
| 2014-09-19 | 2014-09-17 | 56.107 | 3,381 | +654 | 0.00% | 189,697 |
| 2014-09-17 | 2014-09-15 | 60.874 | 2,727 | -8,181 | 0.00% | 166,004 |
| 2014-09-16 | 2014-09-12 | 61.968 | 10,908 | -65 | 0.01% | 675,943 |
| 2014-08-27 | 2014-08-25 | 65.613 | 10,973 | +8,230 | 0.01% | 719,969 |
| 2014-08-18 | 2014-08-14 | 69.622 | 2,743 | +1,646 | 0.00% | 190,974 |
| 2014-08-14 | 2014-08-12 | 66.342 | 1,097 | +219 | 0.00% | 72,777 |
| 2014-07-25 | 2014-07-23 | 74.361 | 878 | +659 | 0.00% | 65,289 |
| 2014-06-13 | 2014-06-11 | 68.893 | 219 | +109 | 0.00% | 15,088 |
| 2014-05-27 | 2014-05-23 | 65.431 | 110 | -109 | 0.00% | 7,197 |
| 2014-02-05 | 2014-01-30 | 76.366 | 219 | -878 | 0.00% | 16,724 |
| 2014-01-23 | 2014-01-21 | 66.342 | 1,097 | +219 | 0.00% | 72,777 |
| 2014-01-21 | 2014-01-17 | 67.800 | 878 | +220 | 0.00% | 59,528 |
| 2014-01-20 | 2014-01-16 | 67.435 | 658 | -439 | 0.00% | 44,372 |
| 2014-01-16 | 2014-01-14 | 60.327 | 1,097 | -659 | 0.00% | 66,179 |
| 2014-01-15 | 2014-01-13 | 59.234 | 1,756 | -219 | 0.00% | 104,015 |
| 2014-01-13 | 2014-01-09 | 57.229 | 1,975 | -659 | 0.00% | 113,027 |
| 2014-01-10 | 2014-01-08 | 55.953 | 2,634 | -2,194 | 0.00% | 147,381 |
| 2013-11-25 | 2013-11-21 | 46.111 | 4,828 | +658 | 0.00% | 222,625 |
| 2013-11-08 | 2013-11-06 | 54.495 | 4,170 | -219 | 0.00% | 227,244 |
| 2013-10-29 | 2013-10-25 | 51.397 | 4,389 | +219 | 0.00% | 225,580 |
| 2013-10-21 | 2013-10-17 | 56.318 | 4,170 | -439 | 0.00% | 234,845 |
| 2013-10-15 | 2013-10-10 | 56.682 | 4,609 | +220 | 0.00% | 261,248 |
| 2013-10-10 | 2013-10-08 | 58.869 | 4,389 | -220 | 0.00% | 258,377 |
| 2013-10-09 | 2013-10-07 | 57.229 | 4,609 | -5,487 | 0.00% | 263,768 |
| 2013-10-08 | 2013-10-04 | 57.047 | 10,096 | +5,487 | 0.01% | 575,943 |
| 2013-09-30 | 2013-09-26 | 56.500 | 4,609 | +878 | 0.00% | 260,408 |
| 2013-09-16 | 2013-09-12 | 58.130 | 3,731 | -24 | 0.00% | 216,882 |
| 2013-08-21 | 2013-08-19 | 52.335 | 3,755 | -221 | 0.00% | 196,517 |
| 2013-07-18 | 2013-07-16 | 50.886 | 3,976 | +221 | 0.00% | 202,323 |
| 2013-07-11 | 2013-07-09 | 47.808 | 3,755 | -221 | 0.00% | 179,518 |
| 2013-07-10 | 2013-07-08 | 46.540 | 3,976 | +221 | 0.00% | 185,043 |
| 2013-06-06 | 2013-06-04 | 63.925 | 3,755 | -7,952 | 0.00% | 240,037 |
| 2013-06-05 | 2013-06-03 | 61.389 | 11,707 | +4,860 | 0.01% | 718,685 |
| 2013-06-03 | 2013-05-30 | 64.287 | 6,847 | +2,650 | 0.01% | 440,171 |
| 2013-05-27 | 2013-05-23 | 56.365 | 4,197 | -37 | 0.00% | 236,563 |
| 2013-05-23 | 2013-05-21 | 67.494 | 4,234 | -2,674 | 0.00% | 285,770 |
| 2013-05-22 | 2013-05-20 | 68.392 | 6,908 | +6,239 | 0.01% | 472,449 |
| 2013-05-21 | 2013-05-16 | 68.751 | 669 | -445 | 0.00% | 45,994 |
| 2013-05-13 | 2013-05-09 | 63.545 | 1,114 | -446 | 0.00% | 70,789 |
| 2013-04-02 | 2013-03-27 | 46.851 | 1,560 | -668 | 0.00% | 73,087 |
| 2013-02-26 | 2013-02-22 | 38.414 | 2,228 | -669 | 0.00% | 85,587 |
| 2013-02-21 | 2013-02-19 | 38.594 | 2,897 | +669 | 0.00% | 111,806 |
| 2013-02-20 | 2013-02-18 | 40.209 | 2,228 | -669 | 0.00% | 89,586 |
| 2013-01-31 | 2013-01-29 | 39.312 | 2,897 | +669 | 0.00% | 113,886 |
| 2013-01-23 | 2013-01-21 | 44.517 | 2,228 | +668 | 0.00% | 99,185 |
| 2012-12-27 | 2012-12-20 | 43.440 | 1,560 | -2,228 | 0.00% | 67,767 |
| 2012-12-10 | 2012-12-06 | 42.363 | 3,788 | +2,228 | 0.00% | 160,472 |
| 2012-11-19 | 2012-11-15 | 43.440 | 1,560 | -446 | 0.00% | 67,767 |
| 2012-11-14 | 2012-11-12 | 41.825 | 2,006 | -445 | 0.00% | 83,901 |
| 2012-11-08 | 2012-11-06 | 41.466 | 2,451 | +445 | 0.00% | 101,633 |
| 2012-11-07 | 2012-11-05 | 42.543 | 2,006 | -11,141 | 0.00% | 85,341 |
| 2012-11-06 | 2012-11-02 | 42.004 | 13,147 | +11,141 | 0.01% | 552,231 |
| 2012-10-29 | 2012-10-25 | 40.389 | 2,006 | +446 | 0.00% | 81,020 |
| 2012-10-25 | 2012-10-22 | 43.799 | 1,560 | -446 | 0.00% | 68,327 |
| 2012-10-19 | 2012-10-17 | 40.389 | 2,006 | -2,228 | 0.00% | 81,020 |
| 2012-10-18 | 2012-10-16 | 34.286 | 4,234 | -1,114 | 0.00% | 145,165 |
| 2012-10-17 | 2012-10-15 | 33.209 | 5,348 | +1,114 | 0.00% | 177,599 |
| 2012-10-15 | 2012-10-11 | 34.465 | 4,234 | -2,451 | 0.00% | 145,925 |
| 2012-10-08 | 2012-10-04 | 33.927 | 6,685 | +223 | 0.01% | 226,799 |
| 2012-10-04 | 2012-09-28 | 34.106 | 6,462 | -1,114 | 0.01% | 220,393 |
| 2012-09-28 | 2012-09-26 | 32.850 | 7,576 | +2,228 | 0.01% | 248,868 |
| 2012-09-27 | 2012-09-25 | 34.106 | 5,348 | +1,560 | 0.00% | 182,399 |
| 2012-09-26 | 2012-09-24 | 33.747 | 3,788 | +1,114 | 0.00% | 127,834 |
| 2012-09-24 | 2012-09-20 | 32.131 | 2,674 | +668 | 0.00% | 85,920 |
| 2012-09-21 | 2012-09-19 | 33.029 | 2,006 | -891 | 0.00% | 66,256 |
| 2012-05-25 | 2012-05-23 | 18.855 | 2,897 | -54 | 0.00% | 54,622 |
| 2012-03-06 | 2012-03-02 | 30.837 | 2,951 | +681 | 0.00% | 91,000 |
| 2011-10-11 | 2011-10-07 | 17.974 | 2,270 | -11,350 | 0.00% | 40,800 |
| 2011-10-10 | 2011-10-06 | 16.916 | 13,620 | +11,350 | 0.01% | 230,401 |
| 2011-09-19 | 2011-09-15 | 21.680 | 2,270 | -18 | 0.00% | 49,213 |
| 2011-08-15 | 2011-08-11 | 25.526 | 2,288 | -1,144 | 0.00% | 58,403 |
| 2011-08-05 | 2011-08-03 | 26.750 | 3,432 | +1,144 | 0.00% | 91,805 |
| 2011-05-23 | 2011-05-19 | 34.792 | 2,288 | +915 | 0.00% | 79,605 |
| 2011-05-19 | 2011-05-17 | 48.610 | 1,373 | -24 | 0.00% | 66,742 |
| 2011-05-03 | 2011-04-28 | 51.359 | 1,397 | -1,165 | 0.00% | 71,748 |
| 2011-04-20 | 2011-04-18 | 55.309 | 2,562 | -232 | 0.00% | 141,702 |
| 2011-04-14 | 2011-04-12 | 56.168 | 2,794 | -699 | 0.00% | 156,934 |
| 2011-04-04 | 2011-03-31 | 49.984 | 3,493 | +1,164 | 0.00% | 174,596 |
| 2011-04-01 | 2011-03-30 | 49.469 | 2,329 | +466 | 0.00% | 115,214 |
| 2011-03-25 | 2011-03-23 | 54.966 | 1,863 | +466 | 0.00% | 102,401 |
| 2011-03-14 | 2011-03-10 | 58.916 | 1,397 | -466 | 0.00% | 82,306 |
| 2011-03-08 | 2011-03-04 | 57.027 | 1,863 | +466 | 0.00% | 106,241 |
| 2011-03-07 | 2011-03-03 | 56.512 | 1,397 | -466 | 0.00% | 78,947 |
| 2011-03-04 | 2011-03-02 | 49.126 | 1,863 | +466 | 0.00% | 91,521 |
| 2011-02-23 | 2011-02-21 | 66.646 | 1,397 | +466 | 0.00% | 93,104 |
| 2011-01-26 | 2011-01-24 | 74.204 | 931 | +232 | 0.00% | 69,084 |
| 2010-12-21 | 2010-12-17 | 87.430 | 699 | -232 | 0.00% | 61,113 |
| 2010-12-02 | 2010-11-30 | 85.712 | 931 | -932 | 0.00% | 79,798 |
| 2010-10-28 | 2010-10-26 | 73.688 | 1,863 | -466 | 0.00% | 137,282 |
| 2010-10-22 | 2010-10-20 | 61.493 | 2,329 | +466 | 0.00% | 143,217 |
| 2010-10-15 | 2010-10-13 | 62.180 | 1,863 | +466 | 0.00% | 115,841 |
| 2010-10-12 | 2010-10-08 | 64.241 | 1,397 | +233 | 0.00% | 89,745 |
| 2010-10-07 | 2010-10-05 | 62.008 | 1,164 | +465 | 0.00% | 72,178 |
| 2010-10-04 | 2010-09-29 | 62.008 | 699 | +233 | 0.00% | 43,344 |
| 2010-09-30 | 2010-09-28 | 61.836 | 466 | +233 | 0.00% | 28,816 |
| 2010-09-10 | 2010-09-08 | 64.069 | 233 | -466 | 0.00% | 14,928 |
| 2010-09-09 | 2010-09-07 | 64.069 | 699 | -1,164 | 0.00% | 44,785 |
| 2010-09-06 | 2010-09-02 | 56.001 | 1,863 | -6 | 0.00% | 104,330 |
| 2010-09-03 | 2010-09-01 | 56.001 | 1,869 | +1,168 | 0.00% | 104,666 |
| 2010-08-06 | 2010-08-04 | 58.056 | 701 | -2,102 | 0.00% | 40,697 |
| 2010-07-23 | 2010-07-21 | 49.836 | 2,803 | +701 | 0.00% | 139,690 |
| 2010-07-05 | 2010-06-30 | 50.521 | 2,102 | +467 | 0.00% | 106,195 |
| 2010-07-02 | 2010-06-29 | 52.062 | 1,635 | +934 | 0.00% | 85,121 |
| 2010-06-08 | 2010-06-04 | 55.145 | 701 | -700 | 0.00% | 38,656 |
| 2010-06-07 | 2010-06-03 | 54.460 | 1,401 | -468 | 0.00% | 76,298 |
| 2010-05-25 | 2010-05-20 | 50.349 | 1,869 | +1,168 | 0.00% | 94,103 |
| 2010-05-24 | 2010-05-19 | 56.001 | 701 | +467 | 0.00% | 39,257 |
| 2010-05-19 | 2010-05-17 | 61.285 | 234 | -2 | 0.00% | 14,341 |
| 2010-04-27 | 2010-04-23 | 71.131 | 236 | -235 | 0.00% | 16,787 |
| 2010-04-14 | 2010-04-12 | 65.868 | 471 | -236 | 0.00% | 31,024 |
| 2010-03-26 | 2010-03-24 | 56.361 | 707 | +236 | 0.00% | 39,848 |
| 2010-02-18 | 2010-02-12 | 42.441 | 471 | -471 | 0.00% | 19,990 |
| 2010-01-26 | 2010-01-22 | 41.083 | 942 | -707 | 0.00% | 38,700 |
| 2010-01-07 | 2010-01-05 | 31.067 | 1,649 | -1,178 | 0.00% | 51,229 |
| 2009-12-17 | 2009-12-15 | 25.295 | 2,827 | -943 | 0.00% | 71,508 |
| 2009-10-30 | 2009-10-28 | 25.634 | 3,770 | +707 | 0.00% | 96,641 |
| 2009-10-28 | 2009-10-23 | 24.616 | 3,063 | -1,178 | 0.00% | 75,398 |
| 2009-10-27 | 2009-10-22 | 23.427 | 4,241 | -18,850 | 0.00% | 99,355 |
| 2009-10-23 | 2009-10-21 | 22.918 | 23,091 | +18,850 | 0.02% | 529,200 |
| 2009-10-14 | 2009-10-12 | 18.504 | 4,241 | -1,178 | 0.00% | 78,476 |
| 2009-10-09 | 2009-10-07 | 15.788 | 5,419 | -3,535 | 0.00% | 85,555 |
| 2009-10-07 | 2009-10-05 | 15.109 | 8,954 | +3,535 | 0.01% | 135,285 |
| 2009-09-24 | 2009-09-22 | 13.242 | 5,419 | -1,178 | 0.00% | 71,756 |
| 2009-09-21 | 2009-09-17 | 12.383 | 6,597 | -96 | 0.01% | 81,691 |
| 2009-09-15 | 2009-09-11 | 9.706 | 6,693 | -1,195 | 0.01% | 64,960 |
| 2009-09-07 | 2009-09-03 | 10.040 | 7,888 | -4,781 | 0.01% | 79,198 |
| 2009-09-03 | 2009-09-01 | 9.371 | 12,669 | +5,976 | 0.01% | 118,720 |
| 2009-07-28 | 2009-07-24 | 9.371 | 6,693 | -5,976 | 0.01% | 62,720 |
| 2009-06-25 | 2009-06-23 | 8.702 | 12,669 | +5,976 | 0.01% | 110,240 |
| 2009-01-09 | 2009-01-07 | 6.359 | 6,693 | -1,195 | 0.01% | 42,560 |
| 2008-12-12 | 2008-12-10 | 4.936 | 7,888 | +1,195 | 0.01% | 38,939 |
| 2008-07-31 | 2008-07-29 | 8.116 | 6,693 | -478 | 0.01% | 54,320 |
| 2008-05-14 | 2008-05-09 | 11.714 | 7,171 | +2,390 | 0.01% | 83,999 |
| 2008-03-20 | 2008-03-18 | 9.706 | 4,781 | +1,195 | 0.00% | 46,403 |
| 2007-10-29 | 2007-10-25 | 23.260 | 3,586 | +1,435 | 0.00% | 83,410 |
| 2007-10-05 | 2007-10-03 | 26.607 | 2,151 | +717 | 0.00% | 57,231 |
| 2007-09-28 | 2007-09-25 | 28.949 | 1,434 | -963 | 0.00% | 41,513 |
| 2007-09-07 | 2007-09-05 | 23.610 | 2,397 | +479 | 0.00% | 56,593 |
| 2007-09-03 | 2007-08-30 | 22.859 | 1,918 | +480 | 0.00% | 43,844 |
| 2007-08-31 | 2007-08-29 | 23.610 | 1,438 | +479 | 0.00% | 33,951 |
| 2007-06-26 | 2007-06-22 | 28.866 | 959 | 0.00% | 27,682 |
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