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 | 29.460 | 3,000 | +0 | 0.00% | 88,380 |
| 2025-10-13 | 2025-10-09 | 29.120 | 3,000 | +0 | 0.00% | 87,360 |
| 2025-10-10 | 2025-10-08 | 28.800 | 3,000 | +0 | 0.00% | 86,400 |
| 2025-10-09 | 2025-10-06 | 28.940 | 3,000 | +0 | 0.00% | 86,820 |
| 2025-10-08 | 2025-10-03 | 29.100 | 3,000 | +0 | 0.00% | 87,300 |
| 2025-10-06 | 2025-10-02 | 29.340 | 3,000 | +0 | 0.00% | 88,020 |
| 2025-10-03 | 2025-09-30 | 30.380 | 3,000 | +0 | 0.00% | 91,140 |
| 2025-10-02 | 2025-09-29 | 29.800 | 3,000 | +0 | 0.00% | 89,400 |
| 2025-09-30 | 2025-09-26 | 29.620 | 3,000 | +0 | 0.00% | 88,860 |
| 2025-09-29 | 2025-09-25 | 29.440 | 3,000 | +0 | 0.00% | 88,320 |
| 2025-09-26 | 2025-09-24 | 30.100 | 3,000 | +0 | 0.00% | 90,300 |
| 2025-09-25 | 2025-09-23 | 30.220 | 3,000 | +0 | 0.00% | 90,660 |
| 2025-09-24 | 2025-09-22 | 30.800 | 3,000 | +0 | 0.00% | 92,400 |
| 2025-09-23 | 2025-09-19 | 31.560 | 3,000 | +0 | 0.00% | 94,680 |
| 2025-09-22 | 2025-09-18 | 31.500 | 3,000 | +0 | 0.00% | 94,500 |
| 2025-09-19 | 2025-09-17 | 32.240 | 3,000 | +1,000 | 0.00% | 96,720 |
| 2025-09-09 | 2025-09-05 | 31.540 | 2,000 | +14 | 0.00% | 63,079 |
| 2025-06-23 | 2025-06-19 | 26.887 | 1,986 | -993 | 0.00% | 53,398 |
| 2025-06-13 | 2025-06-11 | 28.527 | 2,979 | +993 | 0.00% | 84,983 |
| 2025-06-12 | 2025-06-10 | 28.264 | 1,986 | +90 | 0.00% | 56,132 |
| 2025-05-14 | 2025-05-12 | 27.684 | 1,896 | -1,897 | 0.00% | 52,488 |
| 2025-05-13 | 2025-05-09 | 26.893 | 3,793 | +948 | 0.00% | 102,004 |
| 2025-05-09 | 2025-05-07 | 27.947 | 2,845 | -948 | 0.00% | 79,510 |
| 2025-04-23 | 2025-04-17 | 28.844 | 3,793 | +474 | 0.00% | 109,404 |
| 2025-04-16 | 2025-04-14 | 28.000 | 3,319 | +1,423 | 0.00% | 92,932 |
| 2025-04-15 | 2025-04-11 | 28.264 | 1,896 | -949 | 0.00% | 53,588 |
| 2025-04-14 | 2025-04-10 | 26.998 | 2,845 | -1,896 | 0.00% | 76,810 |
| 2025-04-11 | 2025-04-09 | 26.207 | 4,741 | +948 | 0.00% | 124,248 |
| 2025-03-18 | 2025-03-14 | 27.895 | 3,793 | +948 | 0.00% | 105,804 |
| 2025-03-10 | 2025-03-06 | 28.475 | 2,845 | +949 | 0.00% | 81,010 |
| 2024-11-13 | 2024-11-11 | 27.578 | 1,896 | -949 | 0.00% | 52,288 |
| 2024-11-08 | 2024-11-06 | 28.053 | 2,845 | -948 | 0.00% | 79,810 |
| 2024-10-16 | 2024-10-14 | 28.685 | 3,793 | +948 | 0.00% | 108,804 |
| 2024-10-10 | 2024-10-08 | 27.367 | 2,845 | -948 | 0.00% | 77,860 |
| 2024-10-04 | 2024-10-02 | 33.379 | 3,793 | +948 | 0.00% | 126,605 |
| 2024-10-03 | 2024-09-30 | 30.215 | 2,845 | -474 | 0.00% | 85,961 |
| 2024-10-02 | 2024-09-27 | 29.424 | 3,319 | -474 | 0.00% | 97,657 |
| 2024-09-27 | 2024-09-25 | 23.043 | 3,793 | +1,897 | 0.00% | 87,403 |
| 2024-09-09 | 2024-09-04 | 22.007 | 1,896 | +19 | 0.00% | 41,726 |
| 2024-06-12 | 2024-06-07 | 32.554 | 1,877 | +89 | 0.00% | 61,104 |
| 2023-09-12 | 2023-09-07 | 38.111 | 1,788 | +12 | 0.00% | 68,143 |
| 2023-06-09 | 2023-06-07 | 39.112 | 1,776 | +73 | 0.00% | 69,463 |
| 2022-09-14 | 2022-09-09 | 39.826 | 1,703 | +11 | 0.00% | 67,824 |
| 2022-06-20 | 2022-06-16 | 40.402 | 1,692 | +76 | 0.00% | 68,361 |
| 2021-09-30 | 2021-09-28 | 38.546 | 1,616 | -3,233 | 0.00% | 62,291 |
| 2021-09-08 | 2021-09-06 | 37.138 | 4,849 | +35 | 0.00% | 180,084 |
| 2021-07-06 | 2021-07-02 | 39.257 | 4,814 | +3,209 | 0.00% | 188,983 |
| 2021-06-18 | 2021-06-16 | 46.729 | 1,605 | +58 | 0.00% | 75,001 |
| 2020-09-24 | 2020-09-22 | 46.047 | 1,547 | +7 | 0.00% | 71,234 |
| 2020-06-18 | 2020-06-16 | 42.721 | 1,540 | +49 | 0.00% | 65,791 |
| 2019-09-25 | 2019-09-23 | 44.056 | 1,491 | +7 | 0.00% | 65,687 |
| 2019-08-29 | 2019-08-27 | 42.776 | 1,484 | +1,484 | 0.00% | 63,480 |
| 2017-05-19 | 2017-05-17 | 31.491 | 0 | -6,732 | ||
| 2017-05-09 | 2017-05-05 | 29.783 | 6,732 | +6,732 | 0.00% | 200,500 |
| 2015-07-09 | 2015-07-07 | 32.385 | 0 | -6,500 | ||
| 2015-07-08 | 2015-07-06 | 34.231 | 6,500 | +6,500 | 0.00% | 222,503 |
| 2015-06-01 | 2015-05-28 | 39.119 | 0 | -12,781 | ||
| 2015-05-19 | 2015-05-15 | 39.119 | 12,781 | +12,781 | 0.00% | 499,985 |
| 2015-03-23 | 2015-03-19 | 31.608 | 0 | -6,391 | ||
| 2015-03-17 | 2015-03-13 | 30.231 | 6,391 | +6,391 | 0.00% | 193,209 |
| 2015-02-27 | 2015-02-25 | 32.313 | 0 | -12,781 | ||
| 2015-02-13 | 2015-02-11 | 30.513 | 12,781 | +12,781 | 0.00% | 389,988 |
| 2015-01-08 | 2015-01-06 | 35.991 | 0 | -18,546 | ||
| 2015-01-02 | 2014-12-29 | 32.287 | 18,546 | +6,182 | 0.00% | 598,786 |
| 2014-12-11 | 2014-12-09 | 32.189 | 12,364 | +12,364 | 0.00% | 397,991 |
| 2014-10-07 | 2014-10-03 | 27.175 | 0 | -8,655 | ||
| 2014-09-30 | 2014-09-26 | 27.186 | 8,655 | +45 | 0.00% | 235,298 |
| 2014-09-24 | 2014-09-22 | 27.251 | 8,610 | +2,460 | 0.00% | 234,634 |
| 2014-09-22 | 2014-09-18 | 28.227 | 6,150 | +6,150 | 0.00% | 173,596 |
| 2014-07-09 | 2014-07-07 | 25.040 | 0 | -12,300 | ||
| 2014-06-10 | 2014-06-06 | 25.554 | 12,300 | +12,300 | 0.00% | 314,310 |
| 2014-06-03 | 2014-05-29 | 26.087 | 0 | -6,003 | ||
| 2014-05-21 | 2014-05-19 | 25.187 | 6,003 | +6,003 | 0.00% | 151,199 |
| 2014-05-16 | 2014-05-14 | 26.686 | 0 | -6,003 | ||
| 2014-05-14 | 2014-05-12 | 23.921 | 6,003 | +6,003 | 0.00% | 143,599 |
| 2014-04-11 | 2014-04-09 | 30.851 | 0 | -6,003 | ||
| 2014-01-10 | 2014-01-08 | 31.651 | 6,003 | +6,003 | 0.00% | 189,998 |
| 2013-10-11 | 2013-10-09 | 38.354 | 0 | -7,181 | ||
| 2013-10-07 | 2013-10-03 | 37.100 | 7,181 | +5,984 | 0.00% | 266,416 |
| 2013-09-26 | 2013-09-24 | 37.685 | 1,197 | -4,787 | 0.00% | 45,109 |
| 2013-08-21 | 2013-08-19 | 38.186 | 5,984 | +5,984 | 0.00% | 228,508 |
| 2013-03-20 | 2013-03-18 | 33.516 | 0 | -5,914 | ||
| 2013-01-21 | 2013-01-17 | 38.133 | 5,914 | +5,914 | 0.00% | 225,518 |
| 2012-10-18 | 2012-10-16 | 29.194 | 0 | -5,892 | ||
| 2012-09-21 | 2012-09-19 | 28.209 | 5,892 | +5,892 | 0.00% | 166,210 |
| 2012-09-07 | 2012-09-05 | 26.207 | 0 | -11,783 | ||
| 2012-08-16 | 2012-08-14 | 25.460 | 11,783 | +11,783 | 0.00% | 299,993 |
| 2012-08-10 | 2012-08-08 | 25.697 | 0 | -11,783 | ||
| 2012-07-23 | 2012-07-19 | 25.290 | 11,783 | +11,783 | 0.00% | 297,993 |
| 2012-06-29 | 2012-06-27 | 26.410 | 0 | -1,178 | ||
| 2012-06-25 | 2012-06-21 | 25.673 | 1,178 | +1,178 | 0.00% | 30,243 |
| 2012-05-31 | 2012-05-29 | 25.502 | 0 | -5,827 | ||
| 2012-05-18 | 2012-05-16 | 22.310 | 5,827 | +5,827 | 0.00% | 129,999 |
| 2012-04-27 | 2012-04-25 | 25.227 | 0 | -5,827 | ||
| 2012-04-17 | 2012-04-13 | 25.742 | 5,827 | -5,827 | 0.00% | 149,999 |
| 2012-03-19 | 2012-03-15 | 23.236 | 11,654 | -11,654 | 0.00% | 270,798 |
| 2012-03-15 | 2012-03-13 | 23.717 | 23,308 | +5,827 | 0.00% | 552,795 |
| 2012-03-05 | 2012-03-01 | 23.751 | 17,481 | +17,481 | 0.00% | 415,197 |
| 2011-12-05 | 2011-12-01 | 21.555 | 0 | -9,323 | ||
| 2011-12-01 | 2011-11-29 | 19.633 | 9,323 | +9,323 | 0.00% | 183,035 |
| 2011-11-28 | 2011-11-24 | 18.225 | 0 | -5,827 | ||
| 2011-11-15 | 2011-11-11 | 19.392 | 5,827 | +5,827 | 0.00% | 112,999 |
| 2011-11-08 | 2011-11-04 | 21.486 | 0 | -5,827 | ||
| 2011-11-07 | 2011-11-03 | 20.285 | 5,827 | +5,827 | 0.00% | 118,199 |
| 2011-10-11 | 2011-10-07 | 15.365 | 0 | -5,779 | ||
| 2011-10-10 | 2011-10-06 | 14.275 | 5,779 | +5,779 | 0.00% | 82,493 |
| 2011-05-24 | 2011-05-20 | 25.027 | 0 | -5,690 | ||
| 2011-05-06 | 2011-05-04 | 22.496 | 5,690 | +5,690 | 0.00% | 128,004 |
| 2011-04-06 | 2011-04-01 | 26.187 | 0 | -5,690 | ||
| 2011-02-15 | 2011-02-11 | 22.391 | 5,690 | +5,690 | 0.00% | 127,404 |
| 2011-01-04 | 2010-12-31 | 24.957 | 0 | -5,690 | ||
| 2010-12-14 | 2010-12-10 | 24.183 | 5,690 | +5,690 | 0.00% | 137,604 |
| 2009-11-17 | 2009-11-13 | 33.955 | 0 | -1,117 | ||
| 2009-11-11 | 2009-11-09 | 33.883 | 1,117 | +1,117 | 0.00% | 37,847 |
| 2009-07-30 | 2009-07-28 | 35.061 | 0 | -1,113 | ||
| 2009-07-23 | 2009-07-21 | 29.817 | 1,113 | +1,113 | 0.00% | 33,186 |
| 2007-08-23 | 2007-08-21 | 23.391 | 0 | -10,945 | ||
| 2007-08-16 | 2007-08-14 | 24.706 | 10,945 | +10,945 | 0.00% | 270,410 |
| 2007-08-10 | 2007-08-08 | 25.912 | 0 | -10,945 | ||
| 2007-08-08 | 2007-08-06 | 24.377 | 10,945 | +10,945 | 0.00% | 266,809 |
| 2007-08-06 | 2007-08-02 | 25.912 | 0 | -5,472 | ||
| 2007-07-24 | 2007-07-20 | 25.510 | 5,472 | -5,473 | 0.00% | 139,592 |
| 2007-07-19 | 2007-07-17 | 23.464 | 10,945 | +5,473 | 0.00% | 256,809 |
| 2007-06-27 | 2007-06-25 | 21.453 | 5,472 | +5,472 | 0.00% | 117,393 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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