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 | 8.800 | 4,000 | +0 | 0.00% | 35,200 |
| 2025-10-13 | 2025-10-09 | 9.720 | 4,000 | +0 | 0.00% | 38,880 |
| 2025-10-10 | 2025-10-08 | 9.300 | 4,000 | +0 | 0.00% | 37,200 |
| 2025-10-09 | 2025-10-06 | 9.300 | 4,000 | +0 | 0.00% | 37,200 |
| 2025-10-08 | 2025-10-03 | 9.510 | 4,000 | +0 | 0.00% | 38,040 |
| 2025-10-06 | 2025-10-02 | 9.600 | 4,000 | +0 | 0.00% | 38,400 |
| 2025-10-03 | 2025-09-30 | 9.750 | 4,000 | +0 | 0.00% | 39,000 |
| 2025-10-02 | 2025-09-29 | 9.420 | 4,000 | +0 | 0.00% | 37,680 |
| 2025-09-30 | 2025-09-26 | 8.250 | 4,000 | +0 | 0.00% | 33,000 |
| 2025-09-29 | 2025-09-25 | 8.060 | 4,000 | +0 | 0.00% | 32,240 |
| 2025-09-26 | 2025-09-24 | 8.020 | 4,000 | +0 | 0.00% | 32,080 |
| 2025-09-25 | 2025-09-23 | 7.810 | 4,000 | +0 | 0.00% | 31,240 |
| 2025-09-24 | 2025-09-22 | 7.950 | 4,000 | +0 | 0.00% | 31,800 |
| 2025-09-23 | 2025-09-19 | 8.210 | 4,000 | +0 | 0.00% | 32,840 |
| 2025-09-22 | 2025-09-18 | 7.900 | 4,000 | +0 | 0.00% | 31,600 |
| 2025-09-19 | 2025-09-17 | 8.060 | 4,000 | +0 | 0.00% | 32,240 |
| 2025-09-18 | 2025-09-16 | 7.870 | 4,000 | +0 | 0.00% | 31,480 |
| 2025-09-17 | 2025-09-15 | 8.040 | 4,000 | +0 | 0.00% | 32,160 |
| 2025-09-16 | 2025-09-12 | 8.080 | 4,000 | +0 | 0.00% | 32,320 |
| 2025-09-15 | 2025-09-11 | 8.240 | 4,000 | +0 | 0.00% | 32,960 |
| 2025-09-12 | 2025-09-10 | 8.240 | 4,000 | +0 | 0.00% | 32,960 |
| 2025-09-11 | 2025-09-09 | 8.450 | 4,000 | +0 | 0.00% | 33,800 |
| 2025-09-10 | 2025-09-08 | 8.450 | 4,000 | +0 | 0.00% | 33,800 |
| 2025-09-09 | 2025-09-05 | 8.540 | 4,000 | -2,000 | 0.00% | 34,160 |
| 2025-05-22 | 2025-05-20 | 6.405 | 6,000 | +2,000 | 0.00% | 38,429 |
| 2025-05-21 | 2025-05-19 | 6.394 | 4,000 | +109 | 0.00% | 25,578 |
| 2025-02-18 | 2025-02-14 | 8.183 | 3,891 | -5,836 | 0.00% | 31,841 |
| 2024-06-13 | 2024-06-11 | 6.354 | 9,727 | +740 | 0.00% | 61,803 |
| 2023-06-13 | 2023-06-09 | 10.423 | 8,987 | +419 | 0.00% | 93,668 |
| 2023-01-13 | 2023-01-11 | 12.162 | 8,568 | -1,713 | 0.00% | 104,202 |
| 2022-10-25 | 2022-10-21 | 9.256 | 10,281 | -1,714 | 0.00% | 95,156 |
| 2022-10-13 | 2022-10-11 | 7.622 | 11,995 | -1,714 | 0.00% | 91,420 |
| 2022-10-05 | 2022-09-30 | 8.007 | 13,709 | +1,714 | 0.00% | 109,763 |
| 2022-09-30 | 2022-09-28 | 8.252 | 11,995 | -1,714 | 0.00% | 98,980 |
| 2022-09-27 | 2022-09-23 | 8.287 | 13,709 | +1,714 | 0.00% | 113,603 |
| 2022-09-22 | 2022-09-20 | 9.010 | 11,995 | -1,714 | 0.00% | 108,080 |
| 2022-09-13 | 2022-09-08 | 9.571 | 13,709 | +1,714 | 0.00% | 131,204 |
| 2022-08-15 | 2022-08-11 | 10.434 | 11,995 | -1,714 | 0.00% | 125,160 |
| 2022-08-11 | 2022-08-09 | 10.038 | 13,709 | +1,714 | 0.00% | 137,604 |
| 2022-07-22 | 2022-07-20 | 10.960 | 11,995 | -1,714 | 0.00% | 131,460 |
| 2022-06-17 | 2022-06-15 | 9.769 | 13,709 | +1,714 | 0.00% | 133,924 |
| 2022-06-08 | 2022-06-06 | 9.559 | 11,995 | -1,714 | 0.00% | 114,660 |
| 2022-06-01 | 2022-05-30 | 9.542 | 13,709 | +731 | 0.00% | 130,811 |
| 2022-05-20 | 2022-05-18 | 9.061 | 12,978 | -4,867 | 0.00% | 117,596 |
| 2022-04-20 | 2022-04-14 | 8.198 | 17,845 | +4,867 | 0.00% | 146,297 |
| 2022-01-27 | 2022-01-25 | 10.072 | 12,978 | +1,622 | 0.00% | 130,716 |
| 2022-01-18 | 2022-01-14 | 10.319 | 11,356 | -1,622 | 0.00% | 117,179 |
| 2022-01-11 | 2022-01-07 | 9.961 | 12,978 | -48,670 | 0.00% | 129,276 |
| 2021-12-21 | 2021-12-17 | 10.331 | 61,648 | +1,623 | 0.01% | 636,885 |
| 2021-12-20 | 2021-12-16 | 10.541 | 60,025 | -1,623 | 0.01% | 632,697 |
| 2021-12-17 | 2021-12-15 | 10.294 | 61,648 | +1,623 | 0.01% | 634,605 |
| 2021-12-16 | 2021-12-14 | 10.405 | 60,025 | -1,623 | 0.01% | 624,557 |
| 2021-12-01 | 2021-11-29 | 10.762 | 61,648 | -1,622 | 0.01% | 663,485 |
| 2021-10-22 | 2021-10-20 | 12.119 | 63,270 | -16,223 | 0.01% | 766,742 |
| 2021-10-15 | 2021-10-11 | 11.034 | 79,493 | -1,622 | 0.01% | 877,101 |
| 2021-09-23 | 2021-09-20 | 10.997 | 81,115 | -8,112 | 0.01% | 891,998 |
| 2021-09-21 | 2021-09-17 | 10.886 | 89,227 | +8,112 | 0.01% | 971,303 |
| 2021-09-16 | 2021-09-14 | 11.404 | 81,115 | -4,867 | 0.01% | 924,998 |
| 2021-09-10 | 2021-09-08 | 12.599 | 85,982 | +1,622 | 0.01% | 1,083,318 |
| 2021-09-09 | 2021-09-07 | 12.871 | 84,360 | +29,202 | 0.01% | 1,085,762 |
| 2021-09-08 | 2021-09-06 | 12.994 | 55,158 | +42,180 | 0.01% | 716,716 |
| 2021-09-01 | 2021-08-30 | 13.290 | 12,978 | +9,733 | 0.00% | 172,474 |
| 2021-07-26 | 2021-07-22 | 17.580 | 3,245 | +1,623 | 0.00% | 57,047 |
| 2021-06-24 | 2021-06-22 | 16.521 | 1,622 | +48 | 0.00% | 26,797 |
| 2021-01-20 | 2021-01-18 | 21.503 | 1,574 | +1,574 | 0.00% | 33,846 |
| 2021-01-12 | 2021-01-08 | 25.544 | 0 | -7,869 | ||
| 2021-01-07 | 2021-01-05 | 23.943 | 7,869 | +3,148 | 0.00% | 188,408 |
| 2021-01-05 | 2020-12-31 | 23.765 | 4,721 | +4,721 | 0.00% | 112,195 |
| 2020-12-01 | 2020-11-27 | 20.664 | 0 | -1,574 | ||
| 2020-11-26 | 2020-11-24 | 20.080 | 1,574 | +1,574 | 0.00% | 31,605 |
| 2020-09-28 | 2020-09-24 | 17.792 | 0 | -6,295 | ||
| 2020-09-22 | 2020-09-18 | 18.300 | 6,295 | +3,148 | 0.00% | 115,201 |
| 2020-09-18 | 2020-09-16 | 18.834 | 3,147 | +3,147 | 0.00% | 59,271 |
| 2020-09-11 | 2020-09-09 | 17.741 | 0 | -1,574 | ||
| 2020-09-10 | 2020-09-08 | 17.894 | 1,574 | -4,721 | 0.00% | 28,165 |
| 2020-09-04 | 2020-09-02 | 18.555 | 6,295 | +1,574 | 0.00% | 116,801 |
| 2020-09-02 | 2020-08-31 | 21.147 | 4,721 | +4,721 | 0.00% | 99,836 |
| 2020-08-31 | 2020-08-27 | 23.689 | 0 | -1,574 | ||
| 2020-08-27 | 2020-08-25 | 23.613 | 1,574 | -1,573 | 0.00% | 37,166 |
| 2020-08-10 | 2020-08-06 | 23.562 | 3,147 | +1,573 | 0.00% | 74,149 |
| 2020-08-07 | 2020-08-05 | 23.892 | 1,574 | -1,573 | 0.00% | 37,606 |
| 2020-08-03 | 2020-07-30 | 23.053 | 3,147 | +3,147 | 0.00% | 72,549 |
| 2020-07-24 | 2020-07-22 | 21.605 | 0 | -7,869 | ||
| 2020-07-23 | 2020-07-21 | 21.351 | 7,869 | +7,869 | 0.00% | 168,007 |
| 2020-05-15 | 2020-05-13 | 11.398 | 0 | -1,507 | ||
| 2020-04-22 | 2020-04-20 | 10.602 | 1,507 | -1,508 | 0.00% | 15,977 |
| 2019-05-24 | 2019-05-22 | 9.154 | 3,015 | +179 | 0.00% | 27,599 |
| 2019-04-02 | 2019-03-29 | 9.958 | 2,836 | +2,836 | 0.00% | 28,241 |
| 2018-03-29 | 2018-03-27 | 13.320 | 0 | -6,862 | ||
| 2018-03-28 | 2018-03-26 | 12.125 | 6,862 | -61,758 | 0.00% | 83,199 |
| 2018-03-20 | 2018-03-16 | 11.585 | 68,620 | -6,863 | 0.01% | 794,994 |
| 2018-01-29 | 2018-01-25 | 11.411 | 75,483 | -1,372 | 0.01% | 861,305 |
| 2018-01-25 | 2018-01-23 | 11.075 | 76,855 | -2,745 | 0.01% | 851,201 |
| 2018-01-23 | 2018-01-19 | 10.959 | 79,600 | -1,372 | 0.01% | 872,323 |
| 2018-01-19 | 2018-01-17 | 10.915 | 80,972 | +1,372 | 0.01% | 883,818 |
| 2018-01-17 | 2018-01-15 | 10.857 | 79,600 | +4,117 | 0.01% | 864,202 |
| 2018-01-16 | 2018-01-12 | 11.250 | 75,483 | +34,311 | 0.01% | 849,205 |
| 2018-01-12 | 2018-01-10 | 11.600 | 41,172 | -4,118 | 0.01% | 477,597 |
| 2018-01-10 | 2018-01-08 | 11.279 | 45,290 | -2,744 | 0.01% | 510,845 |
| 2018-01-09 | 2018-01-05 | 10.842 | 48,034 | +1,372 | 0.01% | 520,796 |
| 2018-01-08 | 2018-01-04 | 11.061 | 46,662 | +2,745 | 0.01% | 516,121 |
| 2018-01-05 | 2018-01-03 | 11.075 | 43,917 | +2,745 | 0.01% | 486,399 |
| 2018-01-04 | 2018-01-02 | 11.192 | 41,172 | +34,310 | 0.01% | 460,797 |
| 2018-01-03 | 2017-12-29 | 11.833 | 6,862 | +6,862 | 0.00% | 81,199 |
| 2015-05-05 | 2015-04-30 | 6.112 | 0 | -12,466 | ||
| 2014-10-22 | 2014-10-20 | 4.300 | 12,466 | -6,233 | 0.00% | 53,599 |
| 2014-10-21 | 2014-10-17 | 3.882 | 18,699 | +6,233 | 0.00% | 72,598 |
| 2014-05-21 | 2014-05-19 | 4.328 | 12,466 | +220 | 0.00% | 53,953 |
| 2014-02-06 | 2014-02-04 | 5.700 | 12,246 | +9,797 | 0.00% | 69,802 |
| 2014-01-15 | 2014-01-13 | 5.618 | 2,449 | -12,246 | 0.00% | 13,759 |
| 2013-12-11 | 2013-12-09 | 4.687 | 14,695 | -30,614 | 0.00% | 68,881 |
| 2013-12-09 | 2013-12-05 | 4.932 | 45,309 | +42,860 | 0.01% | 223,479 |
| 2013-09-10 | 2013-09-06 | 4.998 | 2,449 | -18,369 | 0.00% | 12,239 |
| 2013-09-02 | 2013-08-29 | 5.341 | 20,818 | +2,449 | 0.00% | 111,182 |
| 2013-08-29 | 2013-08-27 | 5.308 | 18,369 | +18,369 | 0.00% | 97,502 |
| 2011-10-17 | 2011-10-13 | 6.247 | 0 | -5,523 | ||
| 2011-10-14 | 2011-10-12 | 5.776 | 5,523 | +5,523 | 0.00% | 31,903 |
| 2011-07-19 | 2011-07-15 | 7.587 | 0 | -5,523 | ||
| 2011-07-13 | 2011-07-11 | 6.953 | 5,523 | +5,523 | 0.00% | 38,403 |
| 2011-06-23 | 2011-06-21 | 5.559 | 0 | -28,717 | ||
| 2011-06-07 | 2011-06-02 | 6.483 | 28,717 | -27,613 | 0.00% | 186,159 |
| 2011-06-02 | 2011-05-31 | 6.301 | 56,330 | +56,330 | 0.01% | 354,961 |
| 2011-04-08 | 2011-04-06 | 7.348 | 0 | -33,327 | ||
| 2011-04-07 | 2011-04-04 | 7.330 | 33,327 | -69,878 | 0.01% | 244,283 |
| 2011-04-04 | 2011-03-31 | 7.051 | 103,205 | +54,828 | 0.02% | 727,679 |
| 2011-04-01 | 2011-03-30 | 7.014 | 48,377 | +48,377 | 0.01% | 339,297 |
| 2010-10-20 | 2010-10-18 | 6.307 | 0 | -3,225 | ||
| 2010-10-18 | 2010-10-14 | 6.195 | 3,225 | -56,978 | 0.00% | 19,979 |
| 2010-10-15 | 2010-10-13 | 6.121 | 60,203 | +53,753 | 0.01% | 368,480 |
| 2010-10-08 | 2010-10-06 | 6.065 | 6,450 | -5,376 | 0.00% | 39,118 |
| 2010-09-10 | 2010-09-08 | 5.730 | 11,826 | -5,375 | 0.00% | 67,762 |
| 2010-09-06 | 2010-09-02 | 5.637 | 17,201 | -5,375 | 0.00% | 96,961 |
| 2010-09-03 | 2010-09-01 | 5.339 | 22,576 | -5,375 | 0.00% | 120,539 |
| 2010-08-26 | 2010-08-24 | 5.581 | 27,951 | -3,226 | 0.00% | 155,998 |
| 2010-08-24 | 2010-08-20 | 6.028 | 31,177 | +1,076 | 0.01% | 187,923 |
| 2010-08-20 | 2010-08-18 | 6.028 | 30,101 | +3,225 | 0.01% | 181,437 |
| 2010-08-13 | 2010-08-11 | 6.176 | 26,876 | -2,150 | 0.00% | 165,998 |
| 2010-08-10 | 2010-08-06 | 6.121 | 29,026 | +16,125 | 0.00% | 177,657 |
| 2010-08-09 | 2010-08-05 | 6.269 | 12,901 | +5,376 | 0.00% | 80,882 |
| 2010-07-20 | 2010-07-16 | 5.116 | 7,525 | -16,126 | 0.00% | 38,498 |
| 2010-06-14 | 2010-06-10 | 5.618 | 23,651 | +2,150 | 0.00% | 132,879 |
| 2010-06-01 | 2010-05-28 | 7.758 | 21,501 | +5,375 | 0.00% | 166,799 |
| 2010-05-24 | 2010-05-19 | 7.479 | 16,126 | -6,450 | 0.00% | 120,601 |
| 2010-04-29 | 2010-04-27 | 10.347 | 22,576 | +2,487 | 0.00% | 233,595 |
| 2010-04-23 | 2010-04-21 | 9.553 | 20,089 | -15,859 | 0.00% | 191,902 |
| 2010-04-16 | 2010-04-14 | 9.382 | 35,948 | -3,172 | 0.01% | 337,277 |
| 2010-04-14 | 2010-04-12 | 10.139 | 39,120 | -6,344 | 0.01% | 396,637 |
| 2010-04-01 | 2010-03-30 | 9.439 | 45,464 | -123,705 | 0.01% | 429,139 |
| 2010-03-31 | 2010-03-29 | 8.134 | 169,169 | -42,292 | 0.03% | 1,376,003 |
| 2010-03-30 | 2010-03-26 | 8.058 | 211,461 | -61,323 | 0.04% | 1,704,002 |
| 2010-03-29 | 2010-03-25 | 8.039 | 272,784 | -89,871 | 0.05% | 2,192,996 |
| 2010-03-26 | 2010-03-24 | 7.812 | 362,655 | -157,539 | 0.06% | 2,833,178 |
| 2010-02-05 | 2010-02-03 | 6.356 | 520,194 | +3,172 | 0.09% | 3,306,243 |
| 2010-01-18 | 2010-01-14 | 7.150 | 517,022 | +10,573 | 0.09% | 3,696,842 |
| 2009-12-08 | 2009-12-04 | 7.377 | 506,449 | -10,573 | 0.09% | 3,736,203 |
| 2009-11-27 | 2009-11-25 | 7.434 | 517,022 | +10,573 | 0.09% | 3,843,542 |
| 2009-11-26 | 2009-11-24 | 7.491 | 506,449 | -31,719 | 0.09% | 3,793,683 |
| 2009-11-20 | 2009-11-18 | 7.434 | 538,168 | +227,321 | 0.09% | 4,000,742 |
| 2009-11-19 | 2009-11-17 | 7.737 | 310,847 | +52,865 | 0.05% | 2,404,917 |
| 2009-11-18 | 2009-11-16 | 8.001 | 257,982 | +132,163 | 0.05% | 2,064,239 |
| 2009-11-12 | 2009-11-10 | 8.096 | 125,819 | -21,146 | 0.02% | 1,018,639 |
| 2009-11-11 | 2009-11-09 | 8.077 | 146,965 | +37,005 | 0.03% | 1,187,058 |
| 2009-11-10 | 2009-11-06 | 8.210 | 109,960 | -31,719 | 0.02% | 902,723 |
| 2009-11-06 | 2009-11-04 | 8.020 | 141,679 | -10,573 | 0.02% | 1,136,322 |
| 2009-11-05 | 2009-11-03 | 7.983 | 152,252 | -15,859 | 0.03% | 1,215,362 |
| 2009-11-04 | 2009-11-02 | 7.850 | 168,111 | +15,859 | 0.03% | 1,319,697 |
| 2009-11-03 | 2009-10-30 | 7.964 | 152,252 | +63,438 | 0.03% | 1,212,482 |
| 2009-11-02 | 2009-10-29 | 8.153 | 88,814 | -10,573 | 0.02% | 724,084 |
| 2009-10-30 | 2009-10-28 | 8.096 | 99,387 | +34,891 | 0.02% | 804,643 |
| 2009-10-29 | 2009-10-27 | 8.512 | 64,496 | +53,923 | 0.01% | 549,004 |
| 2009-10-28 | 2009-10-23 | 8.588 | 10,573 | -47,579 | 0.00% | 90,800 |
| 2009-10-27 | 2009-10-22 | 8.399 | 58,152 | +52,865 | 0.01% | 488,402 |
| 2009-10-22 | 2009-10-20 | 8.361 | 5,287 | -1,057 | 0.00% | 44,204 |
| 2009-10-19 | 2009-10-15 | 7.566 | 6,344 | -1,057 | 0.00% | 48,001 |
| 2009-10-15 | 2009-10-13 | 7.150 | 7,401 | +2,114 | 0.00% | 52,919 |
| 2009-10-13 | 2009-10-09 | 7.529 | 5,287 | -1,057 | 0.00% | 39,804 |
| 2009-10-12 | 2009-10-08 | 7.169 | 6,344 | +1,057 | 0.00% | 45,481 |
| 2009-09-18 | 2009-09-16 | 7.737 | 5,287 | -2,114 | 0.00% | 40,904 |
| 2009-09-14 | 2009-09-10 | 6.848 | 7,401 | -12,688 | 0.00% | 50,679 |
| 2009-09-10 | 2009-09-08 | 6.715 | 20,089 | +7,401 | 0.00% | 134,902 |
| 2009-09-08 | 2009-09-04 | 6.223 | 12,688 | -3,172 | 0.00% | 78,962 |
| 2009-09-01 | 2009-08-28 | 6.337 | 15,860 | +3,172 | 0.00% | 100,503 |
| 2009-08-05 | 2009-08-03 | 6.772 | 12,688 | -3,172 | 0.00% | 85,922 |
| 2009-07-28 | 2009-07-24 | 6.129 | 15,860 | +5,287 | 0.00% | 97,203 |
| 2009-07-16 | 2009-07-14 | 5.296 | 10,573 | +10,573 | 0.00% | 56,000 |
| 2009-07-08 | 2009-07-06 | 4.729 | 0 | -5,287 | ||
| 2009-06-17 | 2009-06-15 | 4.616 | 5,287 | +5,287 | 0.00% | 24,402 |
| 2009-06-08 | 2009-06-04 | 5.221 | 0 | -5,287 | ||
| 2009-06-04 | 2009-06-02 | 4.351 | 5,287 | +5,287 | 0.00% | 23,002 |
| 2009-05-21 | 2009-05-19 | 3.878 | 0 | -52,865 | ||
| 2009-05-20 | 2009-05-18 | 3.745 | 52,865 | -141,679 | 0.01% | 197,999 |
| 2009-05-19 | 2009-05-15 | 3.386 | 194,544 | +194,544 | 0.04% | 658,720 |
| 2007-07-09 | 2007-07-05 | 4.119 | 0 | -957 | ||
| 2007-06-26 | 2007-06-22 | 3.931 | 957 | 0.00% | 3,762 |
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