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 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | -976 | ||
| 2024-12-10 | 2024-12-06 | 7.416 | 976 | +27 | 0.00% | 7,238 |
| 2024-07-31 | 2024-07-29 | 8.028 | 949 | +40 | 0.00% | 7,618 |
| 2024-05-22 | 2024-05-20 | 12.383 | 909 | -546 | 0.00% | 11,256 |
| 2024-05-21 | 2024-05-17 | 11.965 | 1,455 | -909 | 0.00% | 17,409 |
| 2024-05-09 | 2024-05-07 | 11.547 | 2,364 | +909 | 0.00% | 27,297 |
| 2024-04-15 | 2024-04-11 | 12.800 | 1,455 | +909 | 0.00% | 18,625 |
| 2024-04-12 | 2024-04-10 | 13.372 | 546 | -909 | 0.00% | 7,301 |
| 2024-04-10 | 2024-04-08 | 13.064 | 1,455 | +909 | 0.00% | 19,009 |
| 2024-02-06 | 2024-02-02 | 12.097 | 546 | -9,093 | 0.00% | 6,605 |
| 2024-01-23 | 2024-01-19 | 11.965 | 9,639 | +9,093 | 0.00% | 115,328 |
| 2023-12-08 | 2023-12-06 | 12.555 | 546 | +13 | 0.00% | 6,855 |
| 2023-11-30 | 2023-11-28 | 12.397 | 533 | -889 | 0.00% | 6,608 |
| 2023-11-28 | 2023-11-24 | 12.082 | 1,422 | +889 | 0.00% | 17,181 |
| 2023-07-12 | 2023-07-10 | 16.447 | 533 | +38 | 0.00% | 8,766 |
| 2023-04-28 | 2023-04-26 | 18.509 | 495 | -329 | 0.00% | 9,162 |
| 2023-02-20 | 2023-02-16 | 19.212 | 824 | +329 | 0.00% | 15,831 |
| 2023-02-16 | 2023-02-14 | 20.061 | 495 | +495 | 0.00% | 9,930 |
| 2022-12-05 | 2022-12-01 | 17.779 | 0 | -1,787 | ||
| 2022-12-02 | 2022-11-30 | 16.819 | 1,787 | -974 | 0.00% | 30,055 |
| 2022-11-29 | 2022-11-25 | 16.080 | 2,761 | +2,761 | 0.00% | 44,397 |
| 2021-10-15 | 2021-10-11 | 20.628 | 0 | -157 | ||
| 2021-08-03 | 2021-07-30 | 21.018 | 157 | +2 | 0.00% | 3,300 |
| 2021-06-25 | 2021-06-23 | 22.181 | 155 | -773 | 0.00% | 3,438 |
| 2020-12-22 | 2020-12-18 | 13.081 | 928 | -774 | 0.00% | 12,139 |
| 2020-12-07 | 2020-12-03 | 13.161 | 1,702 | +27 | 0.00% | 22,400 |
| 2020-08-04 | 2020-07-31 | 11.129 | 1,675 | +24 | 0.00% | 18,642 |
| 2020-07-15 | 2020-07-13 | 10.223 | 1,651 | -1,050 | 0.00% | 16,878 |
| 2020-06-09 | 2020-06-05 | 8.544 | 2,701 | -900 | 0.00% | 23,076 |
| 2020-05-26 | 2020-05-22 | 7.704 | 3,601 | +900 | 0.00% | 27,742 |
| 2020-04-24 | 2020-04-22 | 8.357 | 2,701 | -900 | 0.00% | 22,572 |
| 2020-04-23 | 2020-04-21 | 8.210 | 3,601 | +750 | 0.00% | 29,566 |
| 2020-04-17 | 2020-04-15 | 8.317 | 2,851 | -750 | 0.00% | 23,712 |
| 2020-02-18 | 2020-02-14 | 9.876 | 3,601 | -1,051 | 0.00% | 35,565 |
| 2020-02-12 | 2020-02-10 | 9.370 | 4,652 | +751 | 0.00% | 43,589 |
| 2020-01-31 | 2020-01-29 | 9.530 | 3,901 | +2,250 | 0.00% | 37,176 |
| 2020-01-15 | 2020-01-13 | 11.049 | 1,651 | -4,501 | 0.00% | 18,243 |
| 2020-01-10 | 2020-01-08 | 10.423 | 6,152 | -1,051 | 0.00% | 64,122 |
| 2019-12-18 | 2019-12-16 | 9.650 | 7,203 | -450 | 0.00% | 69,508 |
| 2019-12-17 | 2019-12-13 | 9.597 | 7,653 | -1,050 | 0.00% | 73,443 |
| 2019-12-11 | 2019-12-09 | 9.597 | 8,703 | +1,179 | 0.00% | 83,527 |
| 2019-12-06 | 2019-12-04 | 9.747 | 7,524 | +442 | 0.00% | 73,334 |
| 2019-12-03 | 2019-11-29 | 9.964 | 7,082 | -3,246 | 0.00% | 70,562 |
| 2019-11-29 | 2019-11-27 | 9.150 | 10,328 | +2,213 | 0.00% | 94,503 |
| 2019-11-27 | 2019-11-25 | 9.204 | 8,115 | -2,213 | 0.00% | 74,694 |
| 2019-11-19 | 2019-11-15 | 9.109 | 10,328 | +2,213 | 0.00% | 94,083 |
| 2019-11-13 | 2019-11-11 | 9.367 | 8,115 | -1,180 | 0.00% | 76,014 |
| 2019-11-11 | 2019-11-07 | 9.692 | 9,295 | +2,213 | 0.00% | 90,091 |
| 2019-10-31 | 2019-10-29 | 9.530 | 7,082 | -1,033 | 0.00% | 67,489 |
| 2019-09-23 | 2019-09-19 | 9.259 | 8,115 | +1,033 | 0.00% | 75,134 |
| 2019-09-16 | 2019-09-12 | 9.462 | 7,082 | -2,508 | 0.00% | 67,009 |
| 2019-09-12 | 2019-09-10 | 9.204 | 9,590 | +1,033 | 0.00% | 88,270 |
| 2019-09-06 | 2019-09-04 | 9.774 | 8,557 | -1,033 | 0.00% | 83,634 |
| 2019-08-29 | 2019-08-27 | 8.865 | 9,590 | +1,475 | 0.00% | 85,020 |
| 2019-08-23 | 2019-08-21 | 9.462 | 8,115 | -1,475 | 0.00% | 76,784 |
| 2019-08-07 | 2019-08-05 | 10.312 | 9,590 | +651 | 0.00% | 98,888 |
| 2019-07-29 | 2019-07-25 | 10.966 | 8,939 | +1,376 | 0.00% | 98,025 |
| 2019-07-26 | 2019-07-24 | 11.490 | 7,563 | +3,025 | 0.00% | 86,896 |
| 2019-07-24 | 2019-07-22 | 12.202 | 4,538 | +963 | 0.00% | 55,374 |
| 2019-07-11 | 2019-07-09 | 11.984 | 3,575 | +2,062 | 0.00% | 42,843 |
| 2019-03-07 | 2019-03-05 | 10.762 | 1,513 | -687 | 0.00% | 16,284 |
| 2019-01-29 | 2019-01-25 | 9.555 | 2,200 | -1,375 | 0.00% | 21,022 |
| 2019-01-15 | 2019-01-11 | 9.104 | 3,575 | +1,375 | 0.00% | 32,548 |
| 2019-01-10 | 2019-01-08 | 9.294 | 2,200 | -1,375 | 0.00% | 20,446 |
| 2018-12-12 | 2018-12-10 | 9.646 | 3,575 | +82 | 0.00% | 34,486 |
| 2018-12-10 | 2018-12-06 | 9.736 | 3,493 | -1,344 | 0.00% | 34,007 |
| 2018-12-05 | 2018-12-03 | 9.899 | 4,837 | +1,344 | 0.00% | 47,883 |
| 2018-11-20 | 2018-11-16 | 10.525 | 3,493 | -1,344 | 0.00% | 36,762 |
| 2018-11-15 | 2018-11-13 | 10.391 | 4,837 | +2,016 | 0.00% | 50,259 |
| 2018-11-13 | 2018-11-09 | 10.510 | 2,821 | -2,016 | 0.00% | 29,648 |
| 2018-10-16 | 2018-10-12 | 11.358 | 4,837 | +1,344 | 0.00% | 54,940 |
| 2018-07-31 | 2018-07-27 | 13.433 | 3,493 | +187 | 0.00% | 46,923 |
| 2018-07-23 | 2018-07-19 | 12.977 | 3,306 | +636 | 0.00% | 42,903 |
| 2018-07-20 | 2018-07-18 | 13.103 | 2,670 | +636 | 0.00% | 34,985 |
| 2018-07-16 | 2018-07-12 | 13.496 | 2,034 | +635 | 0.00% | 27,452 |
| 2018-04-11 | 2018-04-09 | 15.132 | 1,399 | -1,271 | 0.00% | 21,170 |
| 2018-01-26 | 2018-01-24 | 13.842 | 2,670 | -12,715 | 0.00% | 36,959 |
| 2018-01-12 | 2018-01-10 | 13.496 | 15,385 | -19,072 | 0.00% | 207,641 |
| 2017-12-04 | 2017-11-30 | 13.563 | 34,457 | +490 | 0.00% | 467,343 |
| 2017-11-27 | 2017-11-23 | 14.457 | 33,967 | -251 | 0.00% | 491,049 |
| 2017-11-22 | 2017-11-20 | 13.292 | 34,218 | +627 | 0.00% | 454,820 |
| 2017-10-06 | 2017-10-03 | 14.808 | 33,591 | +31,335 | 0.00% | 497,406 |
| 2017-09-28 | 2017-09-26 | 14.824 | 2,256 | -627 | 0.00% | 33,442 |
| 2017-09-14 | 2017-09-12 | 14.441 | 2,883 | -1,253 | 0.00% | 41,633 |
| 2017-07-31 | 2017-07-27 | 14.052 | 4,136 | +144 | 0.00% | 58,120 |
| 2017-04-07 | 2017-04-05 | 12.895 | 3,992 | +242 | 0.00% | 51,476 |
| 2017-03-28 | 2017-03-24 | 11.953 | 3,750 | +605 | 0.00% | 44,822 |
| 2017-03-09 | 2017-03-07 | 12.134 | 3,145 | +3,024 | 0.00% | 38,163 |
| 2016-12-05 | 2016-12-01 | 11.125 | 121 | +4 | 0.00% | 1,346 |
| 2016-08-12 | 2016-08-10 | 10.570 | 117 | +6 | 0.00% | 1,237 |
| 2015-12-07 | 2015-12-03 | 11.843 | 111 | +9 | 0.00% | 1,315 |
| 2015-08-06 | 2015-08-04 | 14.992 | 102 | +2 | 0.00% | 1,529 |
| 2015-06-15 | 2015-06-11 | 16.593 | 100 | -100 | 0.00% | 1,659 |
| 2014-12-09 | 2014-12-05 | 20.758 | 200 | +3 | 0.00% | 4,152 |
| 2014-12-01 | 2014-11-27 | 21.893 | 197 | -888 | 0.00% | 4,313 |
| 2014-11-28 | 2014-11-26 | 21.812 | 1,085 | -99 | 0.00% | 23,666 |
| 2014-08-25 | 2014-08-21 | 23.379 | 1,184 | +20 | 0.00% | 27,680 |
| 2014-08-12 | 2014-08-08 | 23.008 | 1,164 | +485 | 0.00% | 26,781 |
| 2014-06-12 | 2014-06-10 | 22.101 | 679 | -582 | 0.00% | 15,006 |
| 2014-04-15 | 2014-04-11 | 23.626 | 1,261 | +970 | 0.00% | 29,793 |
| 2014-03-10 | 2014-03-06 | 29.399 | 291 | -4,851 | 0.00% | 8,555 |
| 2014-01-10 | 2014-01-08 | 26.636 | 5,142 | -1,261 | 0.00% | 136,963 |
| 2014-01-09 | 2014-01-07 | 24.121 | 6,403 | -970 | 0.00% | 154,446 |
| 2013-12-30 | 2013-12-24 | 23.502 | 7,373 | +970 | 0.00% | 173,284 |
| 2013-12-19 | 2013-12-17 | 24.245 | 6,403 | -485 | 0.00% | 155,238 |
| 2013-12-10 | 2013-12-06 | 24.181 | 6,888 | +99 | 0.00% | 166,557 |
| 2013-12-06 | 2013-12-04 | 24.264 | 6,789 | +957 | 0.00% | 164,731 |
| 2013-12-04 | 2013-12-02 | 24.892 | 5,832 | +764 | 0.00% | 145,169 |
| 2013-10-07 | 2013-10-03 | 23.804 | 5,068 | -191 | 0.00% | 120,639 |
| 2013-09-04 | 2013-09-02 | 22.724 | 5,259 | +79 | 0.00% | 119,506 |
| 2013-06-27 | 2013-06-25 | 16.480 | 5,180 | -2,825 | 0.00% | 85,368 |
| 2013-06-21 | 2013-06-19 | 18.816 | 8,005 | +2,825 | 0.00% | 150,626 |
| 2013-02-21 | 2013-02-19 | 25.230 | 5,180 | -941 | 0.00% | 130,692 |
| 2013-02-08 | 2013-02-06 | 25.443 | 6,121 | +941 | 0.00% | 155,734 |
| 2012-12-13 | 2012-12-11 | 25.402 | 5,180 | +27 | 0.00% | 131,581 |
| 2012-11-13 | 2012-11-09 | 21.730 | 5,153 | -562 | 0.00% | 111,976 |
| 2012-10-15 | 2012-10-11 | 20.620 | 5,715 | +562 | 0.00% | 117,845 |
| 2012-08-27 | 2012-08-23 | 21.816 | 5,153 | -469 | 0.00% | 112,416 |
| 2012-08-20 | 2012-08-16 | 20.920 | 5,622 | +58 | 0.00% | 117,612 |
| 2012-08-15 | 2012-08-13 | 21.006 | 5,564 | +464 | 0.00% | 116,879 |
| 2012-08-07 | 2012-08-03 | 19.173 | 5,100 | -928 | 0.00% | 97,783 |
| 2012-04-11 | 2012-04-05 | 25.622 | 6,028 | -13,910 | 0.00% | 154,447 |
| 2012-02-15 | 2012-02-13 | 29.374 | 19,938 | -4,637 | 0.00% | 585,664 |
| 2012-02-08 | 2012-02-06 | 28.684 | 24,575 | +4,637 | 0.00% | 704,913 |
| 2012-02-07 | 2012-02-03 | 29.374 | 19,938 | +464 | 0.00% | 585,664 |
| 2012-02-06 | 2012-02-02 | 29.849 | 19,474 | +5,100 | 0.00% | 581,275 |
| 2012-02-01 | 2012-01-30 | 31.747 | 14,374 | +13,910 | 0.00% | 456,326 |
| 2012-01-10 | 2012-01-06 | 31.617 | 464 | -9,273 | 0.00% | 14,670 |
| 2011-12-28 | 2011-12-22 | 29.849 | 9,737 | -2,318 | 0.00% | 290,637 |
| 2011-12-20 | 2011-12-16 | 30.366 | 12,055 | +9,273 | 0.00% | 366,066 |
| 2011-12-19 | 2011-12-15 | 29.762 | 2,782 | 0.00% | 82,799 |
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