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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 0 | -1,906 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 1,906 | +1,906 | 0.00% | 11,437 |
| 2025-04-24 | 2025-04-22 | 5.696 | 0 | -1,906 | ||
| 2025-04-14 | 2025-04-10 | 5.036 | 1,906 | +953 | 0.00% | 9,598 |
| 2025-04-08 | 2025-04-03 | 5.550 | 953 | +953 | 0.00% | 5,289 |
| 2022-01-13 | 2022-01-11 | 8.755 | 0 | -3,550 | ||
| 2022-01-11 | 2022-01-07 | 8.270 | 3,550 | +3,550 | 0.00% | 29,359 |
| 2021-04-22 | 2021-04-20 | 10.908 | 0 | -874 | ||
| 2021-03-05 | 2021-03-03 | 11.309 | 874 | +874 | 0.00% | 9,884 |
| 2020-06-03 | 2020-06-01 | 4.350 | 0 | -8,736 | ||
| 2020-06-02 | 2020-05-29 | 4.315 | 8,736 | -8,737 | 0.00% | 37,698 |
| 2020-06-01 | 2020-05-28 | 4.327 | 17,473 | +17,473 | 0.00% | 75,600 |
| 2018-06-11 | 2018-06-07 | 3.655 | 0 | -65,663 | ||
| 2018-06-08 | 2018-06-06 | 3.570 | 65,663 | -24,624 | 0.00% | 234,400 |
| 2018-06-07 | 2018-06-05 | 3.424 | 90,287 | -32,831 | 0.00% | 309,101 |
| 2018-06-06 | 2018-06-04 | 3.350 | 123,118 | -57,456 | 0.00% | 412,499 |
| 2018-06-01 | 2018-05-30 | 3.070 | 180,574 | +49,248 | 0.01% | 554,401 |
| 2018-05-31 | 2018-05-29 | 3.277 | 131,326 | +41,039 | 0.01% | 430,399 |
| 2018-05-30 | 2018-05-28 | 3.290 | 90,287 | +90,287 | 0.00% | 297,001 |
| 2017-09-07 | 2017-09-05 | 1.988 | 0 | -7,597 | ||
| 2017-09-06 | 2017-09-04 | 1.909 | 7,597 | +7,597 | 0.00% | 14,499 |
| 2015-05-28 | 2015-05-26 | 3.185 | 0 | -4,558 | ||
| 2015-05-27 | 2015-05-22 | 2.988 | 4,558 | +4,558 | 0.00% | 13,619 |
| 2015-05-26 | 2015-05-21 | 3.119 | 0 | -4,558 | ||
| 2015-04-28 | 2015-04-24 | 2.922 | 4,558 | -3,039 | 0.00% | 13,319 |
| 2015-01-19 | 2015-01-15 | 2.317 | 7,597 | -7,598 | 0.00% | 17,599 |
| 2014-12-30 | 2014-12-24 | 2.672 | 15,195 | +3,039 | 0.00% | 40,601 |
| 2014-12-29 | 2014-12-22 | 2.817 | 12,156 | -3,039 | 0.00% | 34,241 |
| 2014-12-15 | 2014-12-11 | 2.698 | 15,195 | +3,039 | 0.00% | 41,001 |
| 2014-12-12 | 2014-12-10 | 2.777 | 12,156 | +7,598 | 0.00% | 33,761 |
| 2014-11-12 | 2014-11-10 | 2.593 | 4,558 | -3,799 | 0.00% | 11,819 |
| 2014-11-06 | 2014-11-04 | 2.475 | 8,357 | +3,799 | 0.00% | 20,680 |
| 2014-05-07 | 2014-05-02 | 2.435 | 4,558 | -1,520 | 0.00% | 11,099 |
| 2014-04-22 | 2014-04-16 | 2.632 | 6,078 | -2,279 | 0.00% | 16,000 |
| 2014-04-08 | 2014-04-04 | 2.475 | 8,357 | -6,078 | 0.00% | 20,680 |
| 2014-03-26 | 2014-03-24 | 2.698 | 14,435 | -2,279 | 0.00% | 38,950 |
| 2014-03-25 | 2014-03-21 | 2.672 | 16,714 | -5,318 | 0.00% | 44,659 |
| 2013-12-12 | 2013-12-10 | 3.462 | 22,032 | +2,279 | 0.00% | 76,269 |
| 2013-12-11 | 2013-12-09 | 3.488 | 19,753 | +6,078 | 0.00% | 68,899 |
| 2013-12-06 | 2013-12-04 | 3.541 | 13,675 | +6,078 | 0.00% | 48,419 |
| 2013-12-04 | 2013-12-02 | 3.699 | 7,597 | -5,319 | 0.00% | 28,099 |
| 2013-12-03 | 2013-11-29 | 3.633 | 12,916 | -3,039 | 0.00% | 46,922 |
| 2013-11-29 | 2013-11-27 | 3.501 | 15,955 | +5,319 | 0.00% | 55,862 |
| 2013-11-28 | 2013-11-26 | 3.528 | 10,636 | -3,799 | 0.00% | 37,519 |
| 2013-11-26 | 2013-11-22 | 3.343 | 14,435 | +3,039 | 0.00% | 48,260 |
| 2013-11-25 | 2013-11-21 | 3.383 | 11,396 | -3,039 | 0.00% | 38,550 |
| 2013-11-22 | 2013-11-20 | 3.396 | 14,435 | -3,799 | 0.00% | 49,020 |
| 2013-10-10 | 2013-10-08 | 3.067 | 18,234 | -3,039 | 0.00% | 55,921 |
| 2013-09-24 | 2013-09-19 | 3.251 | 21,273 | +3,799 | 0.00% | 69,161 |
| 2013-09-13 | 2013-09-11 | 3.370 | 17,474 | -3,039 | 0.00% | 58,880 |
| 2013-09-11 | 2013-09-09 | 3.370 | 20,513 | +6,838 | 0.00% | 69,120 |
| 2013-09-09 | 2013-09-05 | 3.225 | 13,675 | -4,559 | 0.00% | 44,099 |
| 2013-09-06 | 2013-09-04 | 3.106 | 18,234 | +4,559 | 0.00% | 56,641 |
| 2013-08-08 | 2013-08-06 | 3.172 | 13,675 | -18,994 | 0.00% | 43,379 |
| 2013-06-26 | 2013-06-24 | 2.967 | 32,669 | +925 | 0.00% | 96,915 |
| 2013-01-24 | 2013-01-22 | 5.080 | 31,744 | +25,100 | 0.00% | 161,252 |
| 2013-01-22 | 2013-01-18 | 5.608 | 6,644 | -22,147 | 0.00% | 37,260 |
| 2013-01-21 | 2013-01-17 | 5.324 | 28,791 | +22,147 | 0.00% | 153,271 |
| 2012-11-22 | 2012-11-20 | 5.229 | 6,644 | -3,691 | 0.00% | 34,740 |
| 2012-11-21 | 2012-11-19 | 5.175 | 10,335 | +3,691 | 0.00% | 53,479 |
| 2012-11-16 | 2012-11-14 | 5.418 | 6,644 | -7,382 | 0.00% | 36,000 |
| 2012-11-15 | 2012-11-13 | 5.296 | 14,026 | +7,382 | 0.00% | 74,289 |
| 2012-05-15 | 2012-05-11 | 7.528 | 6,644 | +69 | 0.00% | 50,016 |
| 2012-03-06 | 2012-03-02 | 9.239 | 6,575 | -731 | 0.00% | 60,745 |
| 2012-03-05 | 2012-03-01 | 9.157 | 7,306 | +1,461 | 0.00% | 66,899 |
| 2012-03-02 | 2012-02-29 | 9.362 | 5,845 | -5,114 | 0.00% | 54,721 |
| 2012-02-29 | 2012-02-27 | 9.102 | 10,959 | -731 | 0.00% | 99,749 |
| 2012-02-23 | 2012-02-21 | 9.047 | 11,690 | -730 | 0.00% | 105,762 |
| 2012-02-14 | 2012-02-10 | 9.102 | 12,420 | +6,575 | 0.00% | 113,047 |
| 2012-02-13 | 2012-02-09 | 9.253 | 5,845 | -3,653 | 0.00% | 54,081 |
| 2012-02-07 | 2012-02-03 | 9.184 | 9,498 | +5,114 | 0.00% | 87,231 |
| 2012-02-06 | 2012-02-02 | 9.348 | 4,384 | -3,653 | 0.00% | 40,983 |
| 2012-02-03 | 2012-02-01 | 9.157 | 8,037 | +3,653 | 0.00% | 73,593 |
| 2012-01-12 | 2012-01-10 | 9.020 | 4,384 | -730 | 0.00% | 39,543 |
| 2012-01-11 | 2012-01-09 | 8.910 | 5,114 | +730 | 0.00% | 45,568 |
| 2012-01-09 | 2012-01-05 | 9.006 | 4,384 | -730 | 0.00% | 39,483 |
| 2011-12-29 | 2011-12-23 | 8.760 | 5,114 | +730 | 0.00% | 44,798 |
| 2011-08-24 | 2011-08-22 | 8.938 | 4,384 | -32,877 | 0.00% | 39,183 |
| 2011-07-07 | 2011-07-05 | 11.648 | 37,261 | +730 | 0.00% | 434,008 |
| 2011-07-06 | 2011-07-04 | 11.757 | 36,531 | +1,462 | 0.00% | 429,506 |
| 2011-06-03 | 2011-06-01 | 12.045 | 35,069 | +2,192 | 0.00% | 422,396 |
| 2011-06-01 | 2011-05-30 | 12.756 | 32,877 | -731 | 0.00% | 419,394 |
| 2011-05-26 | 2011-05-24 | 12.524 | 33,608 | +11,690 | 0.00% | 420,899 |
| 2011-05-16 | 2011-05-12 | 13.085 | 21,918 | -1,462 | 0.00% | 286,796 |
| 2011-05-05 | 2011-05-03 | 29.319 | 23,380 | +7,881 | 0.00% | 685,467 |
| 2011-04-29 | 2011-04-27 | 29.442 | 15,499 | +969 | 0.00% | 456,328 |
| 2011-04-28 | 2011-04-26 | 30.475 | 14,530 | +14,530 | 0.00% | 442,798 |
| 2011-03-08 | 2011-03-04 | 24.776 | 0 | -969 | ||
| 2011-01-20 | 2011-01-18 | 24.157 | 969 | +969 | 0.00% | 23,408 |
| 2010-11-29 | 2010-11-25 | 25.313 | 0 | -484 | ||
| 2010-11-22 | 2010-11-18 | 24.570 | 484 | -969 | 0.00% | 11,892 |
| 2010-11-09 | 2010-11-05 | 24.116 | 1,453 | +969 | 0.00% | 35,040 |
| 2010-11-08 | 2010-11-04 | 24.570 | 484 | -485 | 0.00% | 11,892 |
| 2010-10-28 | 2010-10-26 | 24.157 | 969 | +969 | 0.00% | 23,408 |
| 2010-08-30 | 2010-08-26 | 21.308 | 0 | -484 | ||
| 2010-08-26 | 2010-08-24 | 20.936 | 484 | -1,453 | 0.00% | 10,133 |
| 2010-08-25 | 2010-08-23 | 19.656 | 1,937 | +1,453 | 0.00% | 38,073 |
| 2010-08-23 | 2010-08-19 | 21.060 | 484 | +484 | 0.00% | 10,193 |
| 2010-05-25 | 2010-05-20 | 16.091 | 0 | -21,646 | ||
| 2010-05-13 | 2010-05-11 | 17.588 | 21,646 | +10,102 | 0.00% | 380,706 |
| 2010-05-12 | 2010-05-10 | 17.151 | 11,544 | +5,772 | 0.00% | 197,994 |
| 2010-05-07 | 2010-05-05 | 19.126 | 5,772 | +5,772 | 0.00% | 110,397 |
| 2010-04-23 | 2010-04-21 | 17.733 | 0 | -7,696 | ||
| 2010-04-22 | 2010-04-20 | 17.297 | 7,696 | -1,924 | 0.00% | 133,116 |
| 2010-04-16 | 2010-04-14 | 17.110 | 9,620 | +9,620 | 0.00% | 164,595 |
| 2010-01-26 | 2010-01-22 | 18.295 | 0 | -12,025 | ||
| 2010-01-25 | 2010-01-21 | 18.939 | 12,025 | +7,215 | 0.00% | 227,743 |
| 2010-01-19 | 2010-01-15 | 19.584 | 4,810 | -7,215 | 0.00% | 94,197 |
| 2010-01-15 | 2010-01-13 | 20.062 | 12,025 | +12,025 | 0.00% | 241,243 |
| 2009-12-29 | 2009-12-24 | 18.835 | 0 | -12,025 | ||
| 2009-12-28 | 2009-12-22 | 18.274 | 12,025 | +12,025 | 0.00% | 219,743 |
| 2009-12-22 | 2009-12-18 | 18.960 | 0 | -12,025 | ||
| 2009-12-21 | 2009-12-17 | 18.212 | 12,025 | +12,025 | 0.00% | 218,993 |
| 2009-12-15 | 2009-12-11 | 17.338 | 0 | -9,620 | ||
| 2009-12-14 | 2009-12-10 | 16.070 | 9,620 | +9,620 | 0.00% | 154,595 |
| 2009-12-08 | 2009-12-04 | 16.652 | 0 | -481 | ||
| 2009-12-01 | 2009-11-27 | 15.384 | 481 | -12,506 | 0.00% | 7,400 |
| 2009-11-27 | 2009-11-25 | 14.615 | 12,987 | 0.00% | 189,804 |
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