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 | 32.140 | 26,000 | +0 | 0.00% | 835,640 |
| 2025-10-13 | 2025-10-09 | 34.720 | 26,000 | +0 | 0.00% | 902,720 |
| 2025-10-10 | 2025-10-08 | 34.340 | 26,000 | +1,500 | 0.00% | 892,840 |
| 2025-10-06 | 2025-10-02 | 32.160 | 24,500 | +2,500 | 0.00% | 787,920 |
| 2025-06-04 | 2025-06-02 | 20.253 | 22,000 | +58 | 0.00% | 445,576 |
| 2025-04-16 | 2025-04-14 | 18.068 | 21,942 | -3,989 | 0.00% | 396,441 |
| 2025-04-15 | 2025-04-11 | 16.905 | 25,931 | -1,995 | 0.00% | 438,354 |
| 2025-04-10 | 2025-04-08 | 14.599 | 27,926 | +1,995 | 0.00% | 407,679 |
| 2025-04-09 | 2025-04-07 | 13.716 | 25,931 | +3,989 | 0.00% | 355,675 |
| 2025-03-20 | 2025-03-18 | 16.042 | 21,942 | -3,989 | 0.00% | 352,001 |
| 2025-03-18 | 2025-03-14 | 15.040 | 25,931 | -1,995 | 0.00% | 389,994 |
| 2025-03-17 | 2025-03-13 | 14.278 | 27,926 | -1,995 | 0.00% | 398,719 |
| 2025-03-07 | 2025-03-05 | 14.137 | 29,921 | -1,995 | 0.00% | 423,002 |
| 2025-03-04 | 2025-02-28 | 13.034 | 31,916 | +1,995 | 0.00% | 416,006 |
| 2025-02-28 | 2025-02-26 | 13.676 | 29,921 | +1,995 | 0.00% | 409,202 |
| 2025-02-17 | 2025-02-13 | 14.057 | 27,926 | -499 | 0.00% | 392,559 |
| 2025-02-14 | 2025-02-12 | 14.157 | 28,425 | +499 | 0.00% | 402,423 |
| 2025-02-13 | 2025-02-11 | 14.458 | 27,926 | -2,494 | 0.00% | 403,759 |
| 2025-02-12 | 2025-02-10 | 14.659 | 30,420 | -1,994 | 0.00% | 445,917 |
| 2024-10-22 | 2024-10-18 | 14.137 | 32,414 | +498 | 0.00% | 458,247 |
| 2024-09-27 | 2024-09-25 | 13.837 | 31,916 | -1,994 | 0.00% | 441,606 |
| 2024-09-25 | 2024-09-23 | 13.917 | 33,910 | -1,995 | 0.00% | 471,916 |
| 2024-09-04 | 2024-09-02 | 12.473 | 35,905 | +3,989 | 0.00% | 447,840 |
| 2024-08-23 | 2024-08-21 | 14.238 | 31,916 | -498 | 0.00% | 454,406 |
| 2024-08-21 | 2024-08-19 | 13.756 | 32,414 | +498 | 0.00% | 445,897 |
| 2024-08-12 | 2024-08-08 | 12.714 | 31,916 | +1,995 | 0.00% | 405,766 |
| 2024-07-02 | 2024-06-27 | 12.714 | 29,921 | +1,995 | 0.00% | 380,402 |
| 2024-06-05 | 2024-06-03 | 13.558 | 27,926 | +87 | 0.00% | 378,620 |
| 2024-05-08 | 2024-05-06 | 13.156 | 27,839 | +1,989 | 0.00% | 366,241 |
| 2024-05-06 | 2024-05-02 | 12.814 | 25,850 | +1,988 | 0.00% | 331,234 |
| 2024-05-02 | 2024-04-29 | 12.975 | 23,862 | +1,989 | 0.00% | 309,600 |
| 2023-06-07 | 2023-06-05 | 10.583 | 21,873 | +86 | 0.00% | 231,475 |
| 2023-04-12 | 2023-04-06 | 12.946 | 21,787 | -2,970 | 0.00% | 282,046 |
| 2021-06-09 | 2021-06-07 | 8.332 | 24,757 | +183 | 0.00% | 206,272 |
| 2020-06-09 | 2020-06-05 | 9.161 | 24,574 | +122 | 0.00% | 225,115 |
| 2020-05-19 | 2020-05-15 | 9.611 | 24,452 | -1,956 | 0.00% | 234,998 |
| 2020-02-25 | 2020-02-21 | 9.703 | 26,408 | -2,935 | 0.00% | 256,226 |
| 2020-01-14 | 2020-01-10 | 8.946 | 29,343 | +978 | 0.00% | 262,503 |
| 2020-01-13 | 2020-01-09 | 9.171 | 28,365 | +1,957 | 0.00% | 260,133 |
| 2020-01-10 | 2020-01-08 | 9.519 | 26,408 | -979 | 0.00% | 251,366 |
| 2019-12-23 | 2019-12-19 | 8.506 | 27,387 | -1,956 | 0.00% | 232,964 |
| 2019-12-18 | 2019-12-16 | 8.281 | 29,343 | -4,890 | 0.00% | 243,002 |
| 2019-12-17 | 2019-12-13 | 8.281 | 34,233 | +4,890 | 0.00% | 283,499 |
| 2019-12-09 | 2019-12-05 | 8.281 | 29,343 | +1,956 | 0.00% | 243,002 |
| 2019-10-17 | 2019-10-15 | 9.058 | 27,387 | -4,890 | 0.00% | 248,084 |
| 2019-10-16 | 2019-10-14 | 9.028 | 32,277 | +5,869 | 0.00% | 291,390 |
| 2019-09-25 | 2019-09-23 | 9.866 | 26,408 | +1,956 | 0.00% | 260,546 |
| 2019-07-18 | 2019-07-16 | 8.742 | 24,452 | -1,956 | 0.00% | 213,748 |
| 2019-07-17 | 2019-07-15 | 8.670 | 26,408 | +1,956 | 0.00% | 228,956 |
| 2019-06-18 | 2019-06-14 | 8.483 | 24,452 | +140 | 0.00% | 207,434 |
| 2018-06-12 | 2018-06-08 | 6.862 | 24,312 | +267 | 0.00% | 166,835 |
| 2017-06-13 | 2017-06-09 | 6.901 | 24,045 | +170 | 0.00% | 165,925 |
| 2017-03-27 | 2017-03-23 | 7.969 | 23,875 | +2,865 | 0.00% | 190,252 |
| 2016-06-13 | 2016-06-08 | 7.379 | 21,010 | +139 | 0.00% | 155,024 |
| 2015-08-17 | 2015-08-13 | 4.501 | 20,871 | -9,487 | 0.00% | 93,939 |
| 2015-07-10 | 2015-07-08 | 3.689 | 30,358 | +9,487 | 0.00% | 112,000 |
| 2015-05-29 | 2015-05-27 | 6.243 | 20,871 | +221 | 0.00% | 130,300 |
| 2014-07-15 | 2014-07-11 | 5.231 | 20,650 | -4,693 | 0.00% | 108,020 |
| 2014-07-11 | 2014-07-09 | 5.029 | 25,343 | -1,877 | 0.00% | 127,439 |
| 2014-06-04 | 2014-05-30 | 4.475 | 27,220 | +1,877 | 0.00% | 121,798 |
| 2014-05-28 | 2014-05-26 | 4.708 | 25,343 | +741 | 0.00% | 119,320 |
| 2014-05-08 | 2014-05-05 | 5.016 | 24,602 | +4,556 | 0.00% | 123,392 |
| 2014-03-11 | 2014-03-07 | 5.883 | 20,046 | -4,556 | 0.00% | 117,921 |
| 2013-11-14 | 2013-11-12 | 5.806 | 24,602 | +4,556 | 0.00% | 142,832 |
| 2013-05-29 | 2013-05-27 | 8.666 | 20,046 | +777 | 0.00% | 173,715 |
| 2013-04-08 | 2013-04-03 | 11.166 | 19,269 | +13,138 | 0.00% | 215,163 |
| 2013-01-10 | 2013-01-08 | 13.724 | 6,131 | -2,628 | 0.00% | 84,140 |
| 2013-01-09 | 2013-01-07 | 13.678 | 8,759 | +2,628 | 0.00% | 119,806 |
| 2012-10-31 | 2012-10-29 | 14.934 | 6,131 | -1,752 | 0.00% | 91,560 |
| 2012-10-29 | 2012-10-25 | 14.637 | 7,883 | +1,752 | 0.00% | 115,385 |
| 2012-10-04 | 2012-09-28 | 16.076 | 6,131 | -4,379 | 0.00% | 98,560 |
| 2012-05-31 | 2012-05-29 | 11.330 | 10,510 | +289 | 0.00% | 119,076 |
| 2012-03-27 | 2012-03-23 | 15.568 | 10,221 | +4,259 | 0.00% | 159,122 |
| 2012-03-21 | 2012-03-19 | 15.639 | 5,962 | +4,259 | 0.00% | 93,237 |
| 2011-12-06 | 2011-12-02 | 16.413 | 1,703 | -1,704 | 0.00% | 27,952 |
| 2011-12-05 | 2011-12-01 | 16.390 | 3,407 | -1,703 | 0.00% | 55,841 |
| 2011-11-18 | 2011-11-16 | 15.662 | 5,110 | +3,407 | 0.00% | 80,033 |
| 2011-08-05 | 2011-08-03 | 19.325 | 1,703 | -1,704 | 0.00% | 32,911 |
| 2011-07-26 | 2011-07-22 | 17.541 | 3,407 | +852 | 0.00% | 59,761 |
| 2011-06-30 | 2011-06-28 | 18.597 | 2,555 | +1,703 | 0.00% | 47,516 |
| 2011-06-01 | 2011-05-30 | 21.016 | 852 | -851 | 0.00% | 17,905 |
| 2011-05-12 | 2011-05-09 | 77.127 | 1,703 | +860 | 0.00% | 131,348 |
| 2011-05-06 | 2011-05-04 | 77.958 | 843 | +422 | 0.00% | 65,719 |
| 2011-04-07 | 2011-04-04 | 85.908 | 421 | -422 | 0.00% | 36,167 |
| 2011-03-14 | 2011-03-10 | 81.399 | 843 | +422 | 0.00% | 68,619 |
| 2011-03-10 | 2011-03-08 | 88.163 | 421 | -422 | 0.00% | 37,116 |
| 2010-10-19 | 2010-10-15 | 61.227 | 843 | -210 | 0.00% | 51,615 |
| 2010-10-05 | 2010-09-30 | 56.718 | 1,053 | +210 | 0.00% | 59,724 |
| 2010-04-30 | 2010-04-28 | 36.957 | 843 | +14 | 0.00% | 31,154 |
| 2009-12-04 | 2009-12-02 | 40.285 | 829 | -415 | 0.00% | 33,397 |
| 2009-11-30 | 2009-11-26 | 36.908 | 1,244 | -621 | 0.00% | 45,914 |
| 2009-11-11 | 2009-11-09 | 35.654 | 1,865 | -415 | 0.00% | 66,494 |
| 2009-11-05 | 2009-11-03 | 33.338 | 2,280 | +829 | 0.00% | 76,011 |
| 2009-09-30 | 2009-09-28 | 31.408 | 1,451 | +622 | 0.00% | 45,573 |
| 2009-09-10 | 2009-09-08 | 34.448 | 829 | -622 | 0.00% | 28,557 |
| 2009-08-14 | 2009-08-12 | 28.417 | 1,451 | +622 | 0.00% | 41,233 |
| 2009-04-28 | 2009-04-24 | 26.294 | 829 | -622 | 0.00% | 21,798 |
| 2009-04-17 | 2009-04-15 | 24.461 | 1,451 | +622 | 0.00% | 35,493 |
| 2009-04-14 | 2009-04-08 | 25.502 | 829 | +15 | 0.00% | 21,141 |
| 2009-03-25 | 2009-03-23 | 28.254 | 814 | -4,884 | 0.00% | 22,998 |
| 2008-11-05 | 2008-11-03 | 6.830 | 5,698 | +4,884 | 0.00% | 38,917 |
| 2008-09-23 | 2008-09-19 | 11.572 | 814 | -1,221 | 0.00% | 9,419 |
| 2008-09-16 | 2008-09-11 | 8.230 | 2,035 | +1,221 | 0.00% | 16,749 |
| 2008-05-30 | 2008-05-28 | 32.135 | 814 | +407 | 0.00% | 26,158 |
| 2008-04-15 | 2008-04-11 | 126.934 | 407 | +206 | 0.00% | 51,662 |
| 2007-11-09 | 2007-11-07 | 203.691 | 201 | -805 | 0.00% | 40,942 |
| 2007-11-05 | 2007-11-01 | 192.016 | 1,006 | -202 | 0.00% | 193,168 |
| 2007-10-24 | 2007-10-22 | 187.793 | 1,208 | +604 | 0.00% | 226,854 |
| 2007-10-22 | 2007-10-17 | 195.991 | 604 | +201 | 0.00% | 118,378 |
| 2007-10-18 | 2007-10-16 | 202.697 | 403 | +202 | 0.00% | 81,687 |
| 2007-10-09 | 2007-10-05 | 162.953 | 201 | -403 | 0.00% | 32,754 |
| 2007-10-08 | 2007-10-04 | 146.807 | 604 | +201 | 0.00% | 88,671 |
| 2007-10-05 | 2007-10-03 | 155.501 | 403 | +202 | 0.00% | 62,667 |
| 2007-10-03 | 2007-09-28 | 152.520 | 201 | -202 | 0.00% | 30,656 |
| 2007-09-25 | 2007-09-21 | 148.794 | 403 | +202 | 0.00% | 59,964 |
| 2007-09-07 | 2007-09-05 | 74.620 | 201 | -202 | 0.00% | 14,999 |
| 2007-08-27 | 2007-08-23 | 70.050 | 403 | +202 | 0.00% | 28,230 |
| 2007-08-06 | 2007-08-02 | 80.284 | 201 | -101 | 0.00% | 16,137 |
| 2007-07-25 | 2007-07-23 | 85.252 | 302 | -1,510 | 0.00% | 25,746 |
| 2007-06-26 | 2007-06-22 | 73.527 | 1,812 | 0.00% | 133,232 |
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