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 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-10-13 | 2025-10-09 | 5.830 | 4,000 | +0 | 0.00% | 23,320 |
| 2025-10-10 | 2025-10-08 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-10-09 | 2025-10-06 | 5.770 | 4,000 | +0 | 0.00% | 23,080 |
| 2025-10-08 | 2025-10-03 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-10-06 | 2025-10-02 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-10-03 | 2025-09-30 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-10-02 | 2025-09-29 | 5.770 | 4,000 | +0 | 0.00% | 23,080 |
| 2025-09-30 | 2025-09-26 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-09-29 | 2025-09-25 | 5.870 | 4,000 | +0 | 0.00% | 23,480 |
| 2025-09-26 | 2025-09-24 | 5.950 | 4,000 | +0 | 0.00% | 23,800 |
| 2025-09-25 | 2025-09-23 | 5.890 | 4,000 | +0 | 0.00% | 23,560 |
| 2025-09-24 | 2025-09-22 | 5.980 | 4,000 | +0 | 0.00% | 23,920 |
| 2025-09-23 | 2025-09-19 | 6.050 | 4,000 | +0 | 0.00% | 24,200 |
| 2025-09-22 | 2025-09-18 | 6.160 | 4,000 | +0 | 0.00% | 24,640 |
| 2025-09-19 | 2025-09-17 | 6.200 | 4,000 | +0 | 0.00% | 24,800 |
| 2025-09-18 | 2025-09-16 | 6.240 | 4,000 | +0 | 0.00% | 24,960 |
| 2025-09-17 | 2025-09-15 | 6.290 | 4,000 | +0 | 0.00% | 25,160 |
| 2025-09-16 | 2025-09-12 | 6.300 | 4,000 | +0 | 0.00% | 25,200 |
| 2025-09-15 | 2025-09-11 | 6.550 | 4,000 | +0 | 0.00% | 26,200 |
| 2025-09-12 | 2025-09-10 | 6.520 | 4,000 | +0 | 0.00% | 26,080 |
| 2025-09-11 | 2025-09-09 | 6.410 | 4,000 | +0 | 0.00% | 25,640 |
| 2025-09-10 | 2025-09-08 | 6.440 | 4,000 | +0 | 0.00% | 25,760 |
| 2025-09-09 | 2025-09-05 | 6.370 | 4,000 | +0 | 0.00% | 25,480 |
| 2025-09-08 | 2025-09-04 | 6.300 | 4,000 | +0 | 0.00% | 25,200 |
| 2025-09-05 | 2025-09-03 | 6.310 | 4,000 | +3,000 | 0.00% | 25,240 |
| 2025-09-03 | 2025-09-01 | 6.707 | 1,000 | +28 | 0.00% | 6,707 |
| 2025-08-21 | 2025-08-19 | 6.563 | 972 | -972 | 0.00% | 6,379 |
| 2025-08-20 | 2025-08-18 | 6.326 | 1,944 | +972 | 0.00% | 12,298 |
| 2025-05-07 | 2025-05-02 | 5.494 | 972 | +16 | 0.00% | 5,340 |
| 2025-04-09 | 2025-04-07 | 4.698 | 956 | -11,468 | 0.00% | 4,492 |
| 2025-03-20 | 2025-03-18 | 5.954 | 12,424 | +3,823 | 0.00% | 73,973 |
| 2025-03-14 | 2025-03-12 | 5.734 | 8,601 | +3,823 | 0.00% | 49,320 |
| 2025-03-03 | 2025-02-27 | 5.619 | 4,778 | +3,822 | 0.00% | 26,848 |
| 2024-09-03 | 2024-08-30 | 6.159 | 956 | +113 | 0.00% | 5,888 |
| 2024-05-07 | 2024-05-03 | 6.353 | 843 | +13 | 0.00% | 5,355 |
| 2023-12-04 | 2023-11-30 | 5.437 | 830 | -4,147 | 0.00% | 4,512 |
| 2023-11-16 | 2023-11-14 | 6.473 | 4,977 | +4,147 | 0.00% | 32,218 |
| 2023-10-30 | 2023-10-26 | 8.197 | 830 | -3,318 | 0.00% | 6,804 |
| 2023-10-24 | 2023-10-19 | 8.704 | 4,148 | -2,074 | 0.00% | 36,102 |
| 2023-10-18 | 2023-10-16 | 8.535 | 6,222 | +2,074 | 0.00% | 53,103 |
| 2023-09-05 | 2023-08-31 | 9.525 | 4,148 | +69 | 0.00% | 39,512 |
| 2023-08-25 | 2023-08-23 | 9.501 | 4,079 | +3,263 | 0.00% | 38,754 |
| 2023-08-02 | 2023-07-31 | 10.592 | 816 | -3,670 | 0.00% | 8,643 |
| 2023-08-01 | 2023-07-28 | 10.261 | 4,486 | +3,670 | 0.00% | 46,031 |
| 2023-06-06 | 2023-06-02 | 10.448 | 816 | +7 | 0.00% | 8,525 |
| 2023-03-31 | 2023-03-29 | 11.363 | 809 | -2,426 | 0.00% | 9,192 |
| 2023-03-27 | 2023-03-23 | 11.227 | 3,235 | +2,426 | 0.00% | 36,318 |
| 2023-01-16 | 2023-01-12 | 11.325 | 809 | -8,897 | 0.00% | 9,162 |
| 2023-01-13 | 2023-01-11 | 11.189 | 9,706 | +8,897 | 0.00% | 108,605 |
| 2022-12-30 | 2022-12-28 | 10.794 | 809 | -1,617 | 0.00% | 8,732 |
| 2022-12-29 | 2022-12-23 | 10.262 | 2,426 | +1,617 | 0.00% | 24,896 |
| 2022-09-02 | 2022-08-31 | 13.718 | 809 | +10 | 0.00% | 11,098 |
| 2022-08-24 | 2022-08-22 | 16.897 | 799 | -799 | 0.00% | 13,501 |
| 2022-08-01 | 2022-07-28 | 16.321 | 1,598 | +799 | 0.00% | 26,081 |
| 2022-05-11 | 2022-05-06 | 13.044 | 799 | +11 | 0.00% | 10,422 |
| 2022-01-14 | 2022-01-12 | 16.039 | 788 | -788 | 0.00% | 12,639 |
| 2022-01-10 | 2022-01-06 | 14.821 | 1,576 | +788 | 0.00% | 23,357 |
| 2021-12-28 | 2021-12-22 | 16.166 | 788 | -1,576 | 0.00% | 12,739 |
| 2021-12-22 | 2021-12-20 | 15.151 | 2,364 | +788 | 0.00% | 35,816 |
| 2021-12-21 | 2021-12-17 | 15.658 | 1,576 | +788 | 0.00% | 24,677 |
| 2021-12-17 | 2021-12-15 | 16.115 | 788 | -788 | 0.00% | 12,699 |
| 2021-12-16 | 2021-12-14 | 15.760 | 1,576 | -1,576 | 0.00% | 24,837 |
| 2021-12-15 | 2021-12-13 | 13.958 | 3,152 | -788 | 0.00% | 43,995 |
| 2021-12-13 | 2021-12-09 | 13.273 | 3,940 | -1,971 | 0.00% | 52,294 |
| 2021-12-10 | 2021-12-08 | 12.841 | 5,911 | -394 | 0.00% | 75,905 |
| 2021-12-09 | 2021-12-07 | 12.499 | 6,305 | +788 | 0.00% | 78,804 |
| 2021-12-06 | 2021-12-02 | 12.448 | 5,517 | +1,577 | 0.00% | 68,675 |
| 2021-12-02 | 2021-11-30 | 13.400 | 3,940 | -789 | 0.00% | 52,794 |
| 2021-12-01 | 2021-11-29 | 13.222 | 4,729 | -2,364 | 0.00% | 62,526 |
| 2021-11-30 | 2021-11-26 | 13.146 | 7,093 | -394 | 0.00% | 93,243 |
| 2021-11-29 | 2021-11-25 | 13.095 | 7,487 | +2,364 | 0.00% | 98,042 |
| 2021-11-26 | 2021-11-24 | 13.044 | 5,123 | -2,364 | 0.00% | 66,826 |
| 2021-11-25 | 2021-11-23 | 12.651 | 7,487 | +2,364 | 0.00% | 94,717 |
| 2021-11-22 | 2021-11-18 | 13.197 | 5,123 | +394 | 0.00% | 67,606 |
| 2021-11-18 | 2021-11-16 | 14.009 | 4,729 | -394 | 0.00% | 66,247 |
| 2021-11-11 | 2021-11-09 | 13.603 | 5,123 | -3,152 | 0.00% | 69,686 |
| 2021-10-22 | 2021-10-20 | 13.729 | 8,275 | +2,364 | 0.00% | 113,611 |
| 2021-09-30 | 2021-09-28 | 13.628 | 5,911 | -2,364 | 0.00% | 80,555 |
| 2021-09-28 | 2021-09-24 | 14.516 | 8,275 | +2,364 | 0.00% | 120,122 |
| 2021-09-23 | 2021-09-20 | 16.191 | 5,911 | +1,182 | 0.00% | 95,706 |
| 2021-09-15 | 2021-09-13 | 17.181 | 4,729 | +1,577 | 0.00% | 81,248 |
| 2021-09-14 | 2021-09-10 | 18.323 | 3,152 | -1,577 | 0.00% | 57,754 |
| 2021-09-10 | 2021-09-08 | 17.587 | 4,729 | -394 | 0.00% | 83,169 |
| 2021-09-09 | 2021-09-07 | 17.359 | 5,123 | +394 | 0.00% | 88,928 |
| 2021-09-06 | 2021-09-02 | 17.480 | 4,729 | +789 | 0.00% | 82,664 |
| 2021-09-03 | 2021-09-01 | 17.813 | 3,940 | -1,530 | 0.00% | 70,183 |
| 2021-09-02 | 2021-08-31 | 16.968 | 5,470 | -1,563 | 0.00% | 92,817 |
| 2021-09-01 | 2021-08-30 | 16.405 | 7,033 | +1,954 | 0.00% | 115,379 |
| 2021-08-31 | 2021-08-27 | 16.303 | 5,079 | +2,344 | 0.00% | 82,803 |
| 2021-08-27 | 2021-08-25 | 16.892 | 2,735 | +391 | 0.00% | 46,199 |
| 2021-08-26 | 2021-08-24 | 17.583 | 2,344 | -1,563 | 0.00% | 41,214 |
| 2021-08-25 | 2021-08-23 | 16.380 | 3,907 | -782 | 0.00% | 63,996 |
| 2021-08-24 | 2021-08-20 | 14.998 | 4,689 | -390 | 0.00% | 70,324 |
| 2021-08-12 | 2021-08-10 | 15.433 | 5,079 | +390 | 0.00% | 78,383 |
| 2021-08-10 | 2021-08-06 | 15.919 | 4,689 | +2,345 | 0.00% | 74,645 |
| 2021-08-09 | 2021-08-05 | 16.610 | 2,344 | -2,345 | 0.00% | 38,934 |
| 2021-08-06 | 2021-08-04 | 16.252 | 4,689 | -1,563 | 0.00% | 76,205 |
| 2021-07-26 | 2021-07-22 | 16.354 | 6,252 | +782 | 0.00% | 102,246 |
| 2021-07-23 | 2021-07-21 | 16.380 | 5,470 | +3,907 | 0.00% | 89,597 |
| 2021-07-19 | 2021-07-15 | 18.709 | 1,563 | +1,563 | 0.00% | 29,242 |
| 2021-05-10 | 2021-05-06 | 9.686 | 0 | -772 | ||
| 2021-04-26 | 2021-04-22 | 8.663 | 772 | -1,545 | 0.00% | 6,688 |
| 2021-04-19 | 2021-04-15 | 8.080 | 2,317 | +1,545 | 0.00% | 18,722 |
| 2020-12-28 | 2020-12-22 | 4.144 | 772 | -23,168 | 0.00% | 3,199 |
| 2020-12-11 | 2020-12-09 | 4.338 | 23,940 | +23,168 | 0.00% | 103,851 |
| 2020-10-16 | 2020-10-14 | 3.613 | 772 | -2,317 | 0.00% | 2,789 |
| 2020-10-15 | 2020-10-12 | 3.820 | 3,089 | +2,317 | 0.00% | 11,800 |
| 2020-09-10 | 2020-09-08 | 3.169 | 772 | +21 | 0.00% | 2,446 |
| 2020-05-13 | 2020-05-11 | 4.098 | 751 | +19 | 0.00% | 3,077 |
| 2019-11-04 | 2019-10-31 | 6.229 | 732 | -7,321 | 0.00% | 4,559 |
| 2019-10-23 | 2019-10-21 | 6.242 | 8,053 | +7,321 | 0.00% | 50,269 |
| 2019-09-03 | 2019-08-30 | 6.299 | 732 | +21 | 0.00% | 4,611 |
| 2019-08-23 | 2019-08-21 | 7.761 | 711 | -3,557 | 0.00% | 5,518 |
| 2019-08-22 | 2019-08-20 | 8.084 | 4,268 | +3,557 | 0.00% | 34,504 |
| 2019-05-09 | 2019-05-07 | 7.380 | 711 | +13 | 0.00% | 5,247 |
| 2019-05-07 | 2019-05-03 | 7.265 | 698 | -3,489 | 0.00% | 5,071 |
| 2019-04-25 | 2019-04-23 | 6.635 | 4,187 | +3,489 | 0.00% | 27,780 |
| 2018-09-04 | 2018-08-31 | 7.670 | 698 | +15 | 0.00% | 5,354 |
| 2018-05-10 | 2018-05-08 | 7.285 | 683 | +20 | 0.00% | 4,975 |
| 2017-09-05 | 2017-09-01 | 4.310 | 663 | +20 | 0.00% | 2,857 |
| 2017-05-11 | 2017-05-09 | 4.870 | 643 | +13 | 0.00% | 3,132 |
| 2016-09-02 | 2016-08-31 | 6.532 | 630 | +16 | 0.00% | 4,115 |
| 2016-05-04 | 2016-04-29 | 7.653 | 614 | +14 | 0.00% | 4,699 |
| 2015-09-02 | 2015-08-31 | 5.744 | 600 | +18 | 0.00% | 3,446 |
| 2015-05-21 | 2015-05-19 | 6.164 | 582 | +14 | 0.00% | 3,588 |
| 2014-09-05 | 2014-09-03 | 7.161 | 568 | +12 | 0.00% | 4,067 |
| 2014-05-21 | 2014-05-19 | 6.030 | 556 | +14 | 0.00% | 3,352 |
| 2013-09-05 | 2013-09-03 | 7.402 | 542 | +14 | 0.00% | 4,012 |
| 2013-05-29 | 2013-05-27 | 6.658 | 528 | +22 | 0.00% | 3,515 |
| 2012-09-03 | 2012-08-30 | 5.865 | 506 | +23 | 0.00% | 2,967 |
| 2012-05-07 | 2012-05-03 | 7.591 | 483 | +21 | 0.00% | 3,666 |
| 2011-08-29 | 2011-08-25 | 8.726 | 462 | +15 | 0.00% | 4,031 |
| 2011-08-22 | 2011-08-18 | 9.442 | 447 | -53,633 | 0.00% | 4,221 |
| 2011-08-19 | 2011-08-17 | 9.666 | 54,080 | -8,939 | 0.01% | 522,719 |
| 2011-08-04 | 2011-08-02 | 9.957 | 63,019 | +8,939 | 0.01% | 627,450 |
| 2011-07-29 | 2011-07-27 | 10.337 | 54,080 | -8,939 | 0.01% | 559,019 |
| 2011-07-12 | 2011-07-08 | 11.388 | 63,019 | +22,347 | 0.01% | 717,690 |
| 2011-07-11 | 2011-07-07 | 11.545 | 40,672 | +22,347 | 0.00% | 469,562 |
| 2011-07-08 | 2011-07-06 | 12.015 | 18,325 | -5,586 | 0.00% | 220,174 |
| 2011-07-06 | 2011-07-04 | 12.261 | 23,911 | -67,042 | 0.00% | 293,174 |
| 2011-07-05 | 2011-06-30 | 11.836 | 90,953 | +32,403 | 0.01% | 1,076,516 |
| 2011-07-04 | 2011-06-29 | 11.814 | 58,550 | +17,878 | 0.01% | 691,685 |
| 2011-06-30 | 2011-06-28 | 11.925 | 40,672 | -4,469 | 0.00% | 485,032 |
| 2011-06-29 | 2011-06-27 | 11.724 | 45,141 | +22,347 | 0.00% | 529,237 |
| 2011-06-28 | 2011-06-24 | 11.925 | 22,794 | -1,341 | 0.00% | 271,829 |
| 2011-06-27 | 2011-06-23 | 11.791 | 24,135 | +23,688 | 0.00% | 284,581 |
| 2011-06-24 | 2011-06-22 | 12.104 | 447 | -17,878 | 0.00% | 5,411 |
| 2011-06-22 | 2011-06-20 | 11.702 | 18,325 | +17,878 | 0.00% | 214,434 |
| 2011-04-19 | 2011-04-15 | 13.104 | 447 | +9 | 0.00% | 5,857 |
| 2011-03-25 | 2011-03-23 | 12.236 | 438 | -1,752 | 0.00% | 5,360 |
| 2011-01-12 | 2011-01-10 | 12.259 | 2,190 | +1,752 | 0.00% | 26,848 |
| 2010-12-28 | 2010-12-22 | 12.488 | 438 | -4,380 | 0.00% | 5,470 |
| 2010-12-23 | 2010-12-21 | 11.963 | 4,818 | +4,380 | 0.00% | 57,636 |
| 2010-10-08 | 2010-10-06 | 16.163 | 438 | +438 | 0.00% | 7,079 |
| 2009-07-28 | 2009-07-24 | 10.018 | 0 | -413 | ||
| 2009-04-29 | 2009-04-27 | 6.596 | 413 | +20 | 0.00% | 2,724 |
| 2008-09-11 | 2008-09-09 | 5.531 | 393 | +10 | 0.00% | 2,174 |
| 2008-06-05 | 2008-06-03 | 9.914 | 383 | 0.00% | 3,797 |
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