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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.394 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.007 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.313 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.058 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.037 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.833 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.424 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.831 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.565 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.811 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.851 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.994 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.382 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.218 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.382 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.116 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 16.891 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 17.095 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.891 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.994 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.646 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.095 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 16.012 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 16.074 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 15.829 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.679 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.956 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.598 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 21.139 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 21.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 21.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 22.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 21.956 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.386 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.947 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 24.917 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.990 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.305 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.947 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.926 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.926 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.824 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.773 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.335 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.283 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 21.752 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 20.404 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 20.526 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 20.679 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.488 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.254 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 21.394 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.905 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.466 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 21.650 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 16.523 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 16.564 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 16.339 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 16.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 16.094 | 0 | -1,958 | ||
| 2025-02-13 | 2025-02-11 | 15.196 | 1,958 | +1,958 | 0.00% | 29,753 |
| 2024-12-04 | 2024-12-02 | 14.195 | 0 | -1,958 | ||
| 2024-12-03 | 2024-11-29 | 13.582 | 1,958 | +1,958 | 0.00% | 26,594 |
| 2024-11-13 | 2024-11-11 | 15.175 | 0 | -1,958 | ||
| 2024-11-12 | 2024-11-08 | 14.236 | 1,958 | +1,958 | 0.00% | 27,873 |
| 2024-10-29 | 2024-10-25 | 14.705 | 0 | -1,958 | ||
| 2024-10-28 | 2024-10-24 | 14.542 | 1,958 | +1,958 | 0.00% | 28,473 |
| 2024-10-24 | 2024-10-22 | 15.175 | 0 | -1,958 | ||
| 2024-10-17 | 2024-10-15 | 15.073 | 1,958 | +1,958 | 0.00% | 29,513 |
| 2024-09-26 | 2024-09-24 | 14.848 | 0 | -1,958 | ||
| 2024-06-14 | 2024-06-12 | 14.501 | 1,958 | +1,958 | 0.00% | 28,393 |
| 2024-03-25 | 2024-03-21 | 14.562 | 0 | -1,958 | ||
| 2024-03-18 | 2024-03-14 | 14.297 | 1,958 | +1,958 | 0.00% | 27,993 |
| 2024-01-31 | 2024-01-29 | 13.174 | 0 | -1,958 | ||
| 2024-01-23 | 2024-01-19 | 12.418 | 1,958 | +1,958 | 0.00% | 24,314 |
| 2024-01-22 | 2024-01-18 | 13.133 | 0 | -1,958 | ||
| 2024-01-19 | 2024-01-17 | 12.479 | 1,958 | +1,958 | 0.00% | 24,434 |
| 2020-06-26 | 2020-06-23 | 24.897 | 0 | -1,811 | ||
| 2020-06-24 | 2020-06-22 | 23.351 | 1,811 | +1,811 | 0.00% | 42,289 |
| 2020-06-23 | 2020-06-19 | 24.290 | 0 | -1,811 | ||
| 2020-06-17 | 2020-06-15 | 22.744 | 1,811 | +1,811 | 0.00% | 41,189 |
| 2020-05-12 | 2020-05-08 | 22.245 | 0 | -1,755 | ||
| 2020-05-11 | 2020-05-07 | 20.968 | 1,755 | +1,755 | 0.00% | 36,800 |
| 2020-03-03 | 2020-02-28 | 31.225 | 0 | -1,755 | ||
| 2020-02-27 | 2020-02-25 | 28.889 | 1,755 | +1,755 | 0.00% | 50,700 |
| 2018-11-29 | 2018-11-27 | 30.859 | 0 | -1,701 | ||
| 2018-11-28 | 2018-11-26 | 30.623 | 1,701 | +1,701 | 0.00% | 52,090 |
| 2017-06-27 | 2017-06-23 | 39.127 | 0 | -1,661 | ||
| 2017-06-23 | 2017-06-21 | 38.224 | 1,661 | +1,661 | 0.00% | 63,490 |
| 2017-03-16 | 2017-03-14 | 34.291 | 0 | -1,627 | ||
| 2017-02-07 | 2017-02-03 | 30.113 | 1,627 | -1,627 | 0.00% | 48,993 |
| 2017-02-06 | 2017-02-02 | 29.129 | 3,254 | +1,627 | 0.00% | 94,787 |
| 2016-11-22 | 2016-11-18 | 31.342 | 1,627 | -1,627 | 0.00% | 50,993 |
| 2016-11-21 | 2016-11-17 | 29.805 | 3,254 | +1,627 | 0.00% | 96,987 |
| 2016-11-14 | 2016-11-10 | 31.587 | 1,627 | +1,627 | 0.00% | 51,393 |
| 2016-10-26 | 2016-10-24 | 34.414 | 0 | -1,627 | ||
| 2016-10-18 | 2016-10-14 | 33.493 | 1,627 | +1,627 | 0.00% | 54,492 |
| 2016-04-28 | 2016-04-26 | 24.823 | 0 | -1,587 | ||
| 2016-04-27 | 2016-04-25 | 24.168 | 1,587 | +1,587 | 0.00% | 38,354 |
| 2014-07-14 | 2014-07-10 | 19.167 | 0 | -1,544 | ||
| 2014-07-11 | 2014-07-09 | 18.752 | 1,544 | +1,544 | 0.00% | 28,953 |
| 2014-06-05 | 2014-06-03 | 17.716 | 0 | -1,544 | ||
| 2014-06-03 | 2014-05-29 | 18.092 | 1,544 | +1,544 | 0.00% | 27,934 |
| 2014-05-28 | 2014-05-26 | 18.494 | 0 | -4,477 | ||
| 2014-05-27 | 2014-05-23 | 17.529 | 4,477 | -1,493 | 0.00% | 78,477 |
| 2014-04-24 | 2014-04-22 | 16.966 | 5,970 | +1,493 | 0.00% | 101,288 |
| 2014-04-16 | 2014-04-14 | 15.867 | 4,477 | +4,477 | 0.00% | 71,038 |
| 2014-03-31 | 2014-03-27 | 19.539 | 0 | -1,492 | ||
| 2014-03-28 | 2014-03-26 | 19.486 | 1,492 | +1,492 | 0.00% | 29,073 |
| 2014-03-21 | 2014-03-19 | 19.378 | 0 | -1,492 | ||
| 2014-03-19 | 2014-03-17 | 18.467 | 1,492 | +1,492 | 0.00% | 27,553 |
| 2014-03-11 | 2014-03-07 | 20.665 | 0 | -1,492 | ||
| 2014-03-06 | 2014-03-04 | 20.638 | 1,492 | +1,492 | 0.00% | 30,792 |
| 2014-02-27 | 2014-02-25 | 20.960 | 0 | -1,492 | ||
| 2014-02-24 | 2014-02-20 | 20.424 | 1,492 | +1,492 | 0.00% | 30,472 |
| 2014-01-17 | 2014-01-15 | 21.442 | 0 | -1,492 | ||
| 2014-01-13 | 2014-01-09 | 20.424 | 1,492 | +1,492 | 0.00% | 30,472 |
| 2014-01-10 | 2014-01-08 | 21.174 | 0 | -1,492 | ||
| 2014-01-08 | 2014-01-06 | 20.504 | 1,492 | +1,492 | 0.00% | 30,592 |
| 2013-12-23 | 2013-12-19 | 20.799 | 0 | -1,492 | ||
| 2013-12-18 | 2013-12-16 | 20.933 | 1,492 | +1,492 | 0.00% | 31,232 |
| 2013-10-10 | 2013-10-08 | 20.048 | 0 | -1,492 | ||
| 2013-10-07 | 2013-10-03 | 19.030 | 1,492 | +1,492 | 0.00% | 28,393 |
| 2013-02-27 | 2013-02-25 | 14.904 | 0 | -2,899 | ||
| 2013-02-26 | 2013-02-22 | 14.545 | 2,899 | +2,899 | 0.00% | 42,165 |
| 2011-09-16 | 2011-09-14 | 12.662 | 0 | -1,407 | ||
| 2011-09-06 | 2011-09-02 | 12.292 | 1,407 | +1,407 | 0.00% | 17,295 |
| 2011-06-30 | 2011-06-28 | 15.802 | 0 | -1,407 | ||
| 2011-06-29 | 2011-06-27 | 15.376 | 1,407 | +1,407 | 0.00% | 21,634 |
| 2011-01-17 | 2011-01-13 | 19.244 | 0 | -2,748 | ||
| 2010-12-30 | 2010-12-28 | 17.933 | 2,748 | +2,748 | 0.00% | 49,281 |
| 2010-12-29 | 2010-12-24 | 19.709 | 0 | -1,374 | ||
| 2010-12-17 | 2010-12-15 | 18.865 | 1,374 | +1,374 | 0.00% | 25,921 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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