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 | 5.210 | 1,600 | +0 | 0.00% | 8,336 |
| 2025-10-13 | 2025-10-09 | 5.290 | 1,600 | +0 | 0.00% | 8,464 |
| 2025-10-10 | 2025-10-08 | 5.350 | 1,600 | +0 | 0.00% | 8,560 |
| 2025-10-09 | 2025-10-06 | 5.460 | 1,600 | +0 | 0.00% | 8,736 |
| 2025-10-08 | 2025-10-03 | 5.440 | 1,600 | +0 | 0.00% | 8,704 |
| 2025-10-06 | 2025-10-02 | 5.460 | 1,600 | +0 | 0.00% | 8,736 |
| 2025-10-03 | 2025-09-30 | 5.570 | 1,600 | +0 | 0.00% | 8,912 |
| 2025-10-02 | 2025-09-29 | 5.490 | 1,600 | +0 | 0.00% | 8,784 |
| 2025-09-30 | 2025-09-26 | 5.420 | 1,600 | +0 | 0.00% | 8,672 |
| 2025-09-29 | 2025-09-25 | 5.380 | 1,600 | +0 | 0.00% | 8,608 |
| 2025-09-26 | 2025-09-24 | 5.440 | 1,600 | +0 | 0.00% | 8,704 |
| 2025-09-25 | 2025-09-23 | 5.390 | 1,600 | +1,000 | 0.00% | 8,624 |
| 2025-09-16 | 2025-09-12 | 5.790 | 600 | -1,000 | 0.00% | 3,474 |
| 2025-07-17 | 2025-07-15 | 5.210 | 1,600 | +1,000 | 0.00% | 8,336 |
| 2025-07-14 | 2025-07-10 | 5.390 | 600 | -1,000 | 0.00% | 3,234 |
| 2025-03-13 | 2025-03-11 | 6.010 | 1,600 | +1,000 | 0.00% | 9,616 |
| 2025-03-10 | 2025-03-06 | 6.490 | 600 | -1,000 | 0.00% | 3,894 |
| 2025-03-06 | 2025-03-04 | 6.260 | 1,600 | +1,000 | 0.00% | 10,016 |
| 2025-03-04 | 2025-02-28 | 6.600 | 600 | -1,000 | 0.00% | 3,960 |
| 2024-12-18 | 2024-12-16 | 6.030 | 1,600 | +1,000 | 0.00% | 9,648 |
| 2024-10-18 | 2024-10-16 | 7.980 | 600 | -5,000 | 0.00% | 4,788 |
| 2024-10-10 | 2024-10-08 | 7.490 | 5,600 | +5,000 | 0.00% | 41,944 |
| 2024-10-02 | 2024-09-27 | 6.670 | 600 | -500 | 0.00% | 4,002 |
| 2023-07-25 | 2023-07-21 | 9.790 | 1,100 | -2,000 | 0.00% | 10,769 |
| 2023-07-14 | 2023-07-12 | 11.036 | 3,100 | +1,148 | 0.00% | 34,213 |
| 2023-07-11 | 2023-07-07 | 10.864 | 1,952 | +929 | 0.00% | 21,207 |
| 2022-11-15 | 2022-11-11 | 13.812 | 1,023 | -557 | 0.00% | 14,129 |
| 2022-10-14 | 2022-10-12 | 14.737 | 1,580 | +278 | 0.00% | 23,284 |
| 2022-10-13 | 2022-10-11 | 14.844 | 1,302 | +465 | 0.00% | 19,327 |
| 2022-10-06 | 2022-10-03 | 16.178 | 837 | -372 | 0.00% | 13,541 |
| 2022-09-27 | 2022-09-23 | 16.092 | 1,209 | +372 | 0.00% | 19,455 |
| 2022-09-13 | 2022-09-08 | 17.082 | 837 | -372 | 0.00% | 14,297 |
| 2022-08-23 | 2022-08-19 | 15.834 | 1,209 | -371 | 0.00% | 19,143 |
| 2022-07-14 | 2022-07-12 | 22.707 | 1,580 | +198 | 0.00% | 35,877 |
| 2022-07-12 | 2022-07-08 | 23.740 | 1,382 | +406 | 0.00% | 32,809 |
| 2022-07-04 | 2022-06-29 | 23.617 | 976 | -325 | 0.00% | 23,050 |
| 2022-05-06 | 2022-05-04 | 22.879 | 1,301 | +244 | 0.00% | 29,766 |
| 2022-05-05 | 2022-05-03 | 23.715 | 1,057 | -244 | 0.00% | 25,067 |
| 2022-04-22 | 2022-04-20 | 22.510 | 1,301 | +325 | 0.00% | 29,286 |
| 2022-04-19 | 2022-04-13 | 25.032 | 976 | -243 | 0.00% | 24,431 |
| 2022-04-14 | 2022-04-12 | 24.429 | 1,219 | +325 | 0.00% | 29,779 |
| 2022-04-07 | 2022-04-04 | 25.954 | 894 | -407 | 0.00% | 23,203 |
| 2022-03-08 | 2022-03-04 | 21.674 | 1,301 | +244 | 0.00% | 28,197 |
| 2022-03-01 | 2022-02-25 | 23.076 | 1,057 | +244 | 0.00% | 24,391 |
| 2022-01-11 | 2022-01-07 | 25.155 | 813 | -406 | 0.00% | 20,451 |
| 2021-12-15 | 2021-12-13 | 23.150 | 1,219 | +243 | 0.00% | 28,219 |
| 2021-12-13 | 2021-12-09 | 24.134 | 976 | -243 | 0.00% | 23,554 |
| 2021-11-18 | 2021-11-16 | 23.740 | 1,219 | +243 | 0.00% | 28,939 |
| 2021-11-17 | 2021-11-15 | 23.396 | 976 | +244 | 0.00% | 22,834 |
| 2021-11-15 | 2021-11-11 | 25.155 | 732 | -244 | 0.00% | 18,413 |
| 2021-11-02 | 2021-10-29 | 22.412 | 976 | +244 | 0.00% | 21,874 |
| 2021-09-30 | 2021-09-28 | 24.970 | 732 | -244 | 0.00% | 18,278 |
| 2021-09-21 | 2021-09-17 | 23.002 | 976 | +244 | 0.00% | 22,450 |
| 2021-08-04 | 2021-08-02 | 25.954 | 732 | -244 | 0.00% | 18,998 |
| 2021-07-13 | 2021-07-09 | 31.892 | 976 | +60 | 0.00% | 31,127 |
| 2021-06-03 | 2021-06-01 | 35.036 | 916 | +229 | 0.00% | 32,093 |
| 2021-04-08 | 2021-04-01 | 38.179 | 687 | +458 | 0.00% | 26,229 |
| 2021-04-07 | 2021-03-31 | 39.882 | 229 | +229 | 0.00% | 9,133 |
| 2021-03-01 | 2021-02-25 | 43.942 | 0 | -305 | ||
| 2021-02-24 | 2021-02-22 | 39.947 | 305 | -382 | 0.00% | 12,184 |
| 2021-02-23 | 2021-02-19 | 40.275 | 687 | -382 | 0.00% | 27,669 |
| 2021-01-26 | 2021-01-22 | 38.703 | 1,069 | +458 | 0.00% | 41,374 |
| 2021-01-25 | 2021-01-21 | 40.209 | 611 | +611 | 0.00% | 24,568 |
| 2021-01-20 | 2021-01-18 | 40.799 | 0 | -153 | ||
| 2020-07-16 | 2020-07-14 | 36.960 | 153 | +7 | 0.00% | 5,655 |
| 2020-02-17 | 2020-02-13 | 42.221 | 146 | -10,247 | 0.00% | 6,164 |
| 2019-12-19 | 2019-12-17 | 43.519 | 10,393 | -146 | 0.00% | 452,290 |
| 2019-07-17 | 2019-07-15 | 44.506 | 10,539 | +396 | 0.00% | 469,050 |
| 2018-10-30 | 2018-10-26 | 33.646 | 10,143 | -212 | 0.00% | 341,269 |
| 2018-10-25 | 2018-10-23 | 32.865 | 10,355 | +212 | 0.00% | 340,317 |
| 2018-10-24 | 2018-10-22 | 33.788 | 10,143 | -212 | 0.00% | 342,709 |
| 2018-10-08 | 2018-10-04 | 33.930 | 10,355 | +212 | 0.00% | 351,342 |
| 2018-08-21 | 2018-08-17 | 35.207 | 10,143 | -212 | 0.00% | 357,109 |
| 2018-07-24 | 2018-07-20 | 37.098 | 10,355 | +429 | 0.00% | 384,151 |
| 2018-06-19 | 2018-06-14 | 45.466 | 9,926 | +203 | 0.00% | 451,292 |
| 2018-06-07 | 2018-06-05 | 47.317 | 9,723 | -203 | 0.00% | 460,061 |
| 2018-05-15 | 2018-05-11 | 46.132 | 9,926 | -675 | 0.00% | 457,907 |
| 2018-05-10 | 2018-05-08 | 46.206 | 10,601 | -473 | 0.00% | 489,831 |
| 2018-05-07 | 2018-05-03 | 44.799 | 11,074 | +473 | 0.00% | 496,106 |
| 2018-05-04 | 2018-05-02 | 46.650 | 10,601 | +270 | 0.00% | 494,541 |
| 2018-05-03 | 2018-04-30 | 48.428 | 10,331 | -203 | 0.00% | 500,305 |
| 2018-05-02 | 2018-04-27 | 47.095 | 10,534 | -675 | 0.00% | 496,095 |
| 2018-04-30 | 2018-04-26 | 46.576 | 11,209 | +945 | 0.00% | 522,074 |
| 2018-04-26 | 2018-04-24 | 49.390 | 10,264 | -202 | 0.00% | 506,941 |
| 2018-04-25 | 2018-04-23 | 47.539 | 10,466 | +202 | 0.00% | 497,543 |
| 2018-04-24 | 2018-04-20 | 48.576 | 10,264 | +676 | 0.00% | 498,580 |
| 2018-04-20 | 2018-04-18 | 48.872 | 9,588 | -203 | 0.00% | 468,583 |
| 2018-04-17 | 2018-04-13 | 49.983 | 9,791 | +203 | 0.00% | 489,379 |
| 2018-04-16 | 2018-04-12 | 51.389 | 9,588 | -203 | 0.00% | 492,722 |
| 2018-03-15 | 2018-03-13 | 51.760 | 9,791 | +203 | 0.00% | 506,779 |
| 2018-03-14 | 2018-03-12 | 52.278 | 9,588 | +135 | 0.00% | 501,242 |
| 2018-03-13 | 2018-03-09 | 51.834 | 9,453 | -270 | 0.00% | 489,985 |
| 2018-03-09 | 2018-03-07 | 50.501 | 9,723 | +270 | 0.00% | 491,020 |
| 2018-03-02 | 2018-02-28 | 52.056 | 9,453 | +2,836 | 0.00% | 492,084 |
| 2018-03-01 | 2018-02-27 | 53.019 | 6,617 | +6,617 | 0.00% | 350,824 |
| 2018-02-12 | 2018-02-08 | 52.352 | 0 | -6,752 | ||
| 2018-02-09 | 2018-02-07 | 51.538 | 6,752 | +6,752 | 0.00% | 347,982 |
| 2017-09-19 | 2017-09-15 | 42.059 | 0 | -2,701 | ||
| 2017-09-18 | 2017-09-14 | 40.875 | 2,701 | +2,701 | 0.00% | 110,402 |
| 2017-09-11 | 2017-09-07 | 38.801 | 0 | -2,701 | ||
| 2017-09-07 | 2017-09-05 | 35.173 | 2,701 | +2,701 | 0.00% | 95,002 |
| 2016-07-26 | 2016-07-22 | 24.822 | 0 | -779 | ||
| 2016-07-18 | 2016-07-14 | 23.960 | 779 | +779 | 0.00% | 18,665 |
| 2015-04-01 | 2015-03-30 | 31.385 | 0 | -892 | ||
| 2015-03-31 | 2015-03-27 | 29.939 | 892 | -594 | 0.00% | 26,705 |
| 2015-03-26 | 2015-03-24 | 29.703 | 1,486 | +594 | 0.00% | 44,139 |
| 2015-03-19 | 2015-03-17 | 28.492 | 892 | -713 | 0.00% | 25,415 |
| 2015-03-17 | 2015-03-13 | 27.752 | 1,605 | -714 | 0.00% | 44,542 |
| 2015-03-12 | 2015-03-10 | 26.911 | 2,319 | +714 | 0.00% | 62,407 |
| 2015-03-09 | 2015-03-05 | 27.987 | 1,605 | +713 | 0.00% | 44,920 |
| 2015-03-02 | 2015-02-26 | 30.140 | 892 | -2,319 | 0.00% | 26,885 |
| 2015-02-27 | 2015-02-25 | 28.929 | 3,211 | +2,319 | 0.00% | 92,892 |
| 2015-02-26 | 2015-02-24 | 29.871 | 892 | -892 | 0.00% | 26,645 |
| 2015-02-17 | 2015-02-13 | 29.299 | 1,784 | -11,891 | 0.00% | 52,270 |
| 2015-02-16 | 2015-02-12 | 28.896 | 13,675 | -594 | 0.00% | 395,149 |
| 2015-02-10 | 2015-02-06 | 28.290 | 14,269 | +6,540 | 0.00% | 403,673 |
| 2015-02-05 | 2015-02-03 | 29.770 | 7,729 | -1,487 | 0.00% | 230,095 |
| 2015-01-29 | 2015-01-27 | 29.266 | 9,216 | +3,270 | 0.00% | 269,713 |
| 2015-01-22 | 2015-01-20 | 28.088 | 5,946 | -713 | 0.00% | 167,014 |
| 2015-01-21 | 2015-01-19 | 27.584 | 6,659 | +713 | 0.00% | 183,681 |
| 2015-01-15 | 2015-01-13 | 29.838 | 5,946 | -713 | 0.00% | 177,414 |
| 2015-01-14 | 2015-01-12 | 29.770 | 6,659 | +713 | 0.00% | 198,241 |
| 2015-01-06 | 2015-01-02 | 32.192 | 5,946 | -5,945 | 0.00% | 191,416 |
| 2015-01-05 | 2014-12-31 | 29.098 | 11,891 | +11,891 | 0.00% | 345,999 |
| 2014-12-19 | 2014-12-17 | 27.180 | 0 | -595 | ||
| 2014-12-18 | 2014-12-16 | 26.541 | 595 | +595 | 0.00% | 15,792 |
| 2014-09-24 | 2014-09-22 | 23.581 | 0 | -1,189 | ||
| 2014-09-23 | 2014-09-19 | 23.648 | 1,189 | +1,189 | 0.00% | 28,118 |
| 2014-09-05 | 2014-09-03 | 25.263 | 0 | -1,189 | ||
| 2014-09-04 | 2014-09-02 | 24.085 | 1,189 | +1,189 | 0.00% | 28,638 |
| 2014-08-21 | 2014-08-19 | 26.238 | 0 | -5,946 | ||
| 2014-07-29 | 2014-07-25 | 28.088 | 5,946 | +5,946 | 0.00% | 167,014 |
| 2014-07-25 | 2014-07-23 | 28.795 | 0 | -2,378 | ||
| 2014-07-11 | 2014-07-09 | 26.104 | 2,378 | +2,378 | 0.00% | 62,075 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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