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 | 5.880 | 40,200 | +0 | 0.00% | 236,376 |
| 2025-10-13 | 2025-10-09 | 6.200 | 40,200 | +0 | 0.00% | 249,240 |
| 2025-10-10 | 2025-10-08 | 6.270 | 40,200 | +0 | 0.00% | 252,054 |
| 2025-10-09 | 2025-10-06 | 6.510 | 40,200 | -2,000 | 0.00% | 261,702 |
| 2025-10-08 | 2025-10-03 | 6.200 | 42,200 | +10,000 | 0.00% | 261,640 |
| 2025-10-06 | 2025-10-02 | 5.840 | 32,200 | -10,000 | 0.00% | 188,048 |
| 2025-09-30 | 2025-09-26 | 5.210 | 42,200 | -2,000 | 0.00% | 219,862 |
| 2025-09-29 | 2025-09-25 | 5.380 | 44,200 | +10,000 | 0.00% | 237,796 |
| 2025-09-24 | 2025-09-22 | 6.120 | 34,200 | +10,000 | 0.00% | 209,304 |
| 2025-09-23 | 2025-09-19 | 6.390 | 24,200 | -4,600 | 0.00% | 154,638 |
| 2025-09-17 | 2025-09-15 | 7.330 | 28,800 | -2,000 | 0.00% | 211,104 |
| 2025-09-15 | 2025-09-11 | 6.490 | 30,800 | -46,000 | 0.00% | 199,892 |
| 2025-09-12 | 2025-09-10 | 5.420 | 76,800 | -58,000 | 0.00% | 416,256 |
| 2025-09-11 | 2025-09-09 | 4.240 | 134,800 | -10,000 | 0.00% | 571,552 |
| 2025-09-10 | 2025-09-08 | 3.950 | 144,800 | +10,000 | 0.00% | 571,960 |
| 2025-09-09 | 2025-09-05 | 3.920 | 134,800 | -20,000 | 0.00% | 528,416 |
| 2025-09-08 | 2025-09-04 | 3.570 | 154,800 | -10,000 | 0.00% | 552,636 |
| 2025-09-05 | 2025-09-03 | 3.370 | 164,800 | +20,000 | 0.00% | 555,376 |
| 2025-09-04 | 2025-09-02 | 3.670 | 144,800 | -20,000 | 0.00% | 531,416 |
| 2025-09-02 | 2025-08-29 | 3.180 | 164,800 | +20,000 | 0.00% | 524,064 |
| 2025-08-28 | 2025-08-26 | 3.320 | 144,800 | -10,000 | 0.00% | 480,736 |
| 2025-08-19 | 2025-08-15 | 2.890 | 154,800 | +10,000 | 0.00% | 447,372 |
| 2025-08-05 | 2025-08-01 | 3.040 | 144,800 | +10,000 | 0.00% | 440,192 |
| 2025-08-01 | 2025-07-30 | 3.670 | 134,800 | +10,000 | 0.00% | 494,716 |
| 2025-07-28 | 2025-07-24 | 3.750 | 124,800 | +10,000 | 0.00% | 468,000 |
| 2025-07-24 | 2025-07-22 | 3.760 | 114,800 | +10,000 | 0.00% | 431,648 |
| 2025-07-22 | 2025-07-18 | 4.370 | 104,800 | -40,000 | 0.00% | 457,976 |
| 2025-07-21 | 2025-07-17 | 3.800 | 144,800 | -10,000 | 0.00% | 550,240 |
| 2025-07-17 | 2025-07-15 | 3.550 | 154,800 | -40,000 | 0.00% | 549,540 |
| 2025-07-16 | 2025-07-14 | 2.970 | 194,800 | +10,000 | 0.01% | 578,556 |
| 2025-07-15 | 2025-07-11 | 2.990 | 184,800 | +10,000 | 0.00% | 552,552 |
| 2025-07-14 | 2025-07-10 | 3.100 | 174,800 | -10,000 | 0.00% | 541,880 |
| 2025-07-11 | 2025-07-09 | 2.940 | 184,800 | +10,000 | 0.00% | 543,312 |
| 2025-07-10 | 2025-07-08 | 3.000 | 174,800 | -30,000 | 0.00% | 524,400 |
| 2025-07-09 | 2025-07-07 | 2.510 | 204,800 | -60,000 | 0.01% | 514,048 |
| 2025-07-07 | 2025-07-03 | 2.240 | 264,800 | +10,000 | 0.01% | 593,152 |
| 2025-07-02 | 2025-06-27 | 2.280 | 254,800 | +10,000 | 0.01% | 580,944 |
| 2025-06-30 | 2025-06-26 | 2.400 | 244,800 | +10,000 | 0.01% | 587,520 |
| 2025-06-24 | 2025-06-20 | 2.220 | 234,800 | +20,000 | 0.01% | 521,256 |
| 2025-06-19 | 2025-06-17 | 2.440 | 214,800 | +20,000 | 0.01% | 524,112 |
| 2025-06-17 | 2025-06-13 | 2.270 | 194,800 | +20,000 | 0.01% | 442,196 |
| 2025-06-16 | 2025-06-12 | 2.730 | 174,800 | -78,000 | 0.00% | 477,204 |
| 2025-06-05 | 2025-06-03 | 1.790 | 252,800 | +20,000 | 0.01% | 452,512 |
| 2025-05-21 | 2025-05-19 | 1.870 | 232,800 | +8,000 | 0.01% | 435,336 |
| 2025-05-19 | 2025-05-15 | 2.000 | 224,800 | +10,000 | 0.01% | 449,600 |
| 2025-05-09 | 2025-05-07 | 2.010 | 214,800 | -10,000 | 0.01% | 431,748 |
| 2025-04-30 | 2025-04-28 | 1.480 | 224,800 | -20,000 | 0.01% | 332,704 |
| 2024-10-09 | 2024-10-07 | 1.400 | 244,800 | +20,000 | 0.01% | 342,720 |
| 2024-07-24 | 2024-07-22 | 0.900 | 224,800 | -7 | 0.01% | 202,320 |
| 2023-03-03 | 2023-03-01 | 1.270 | 224,807 | -20,000 | 0.01% | 285,505 |
| 2023-01-09 | 2023-01-05 | 1.180 | 244,807 | +20,000 | 0.01% | 288,872 |
| 2021-09-03 | 2021-09-01 | 2.260 | 224,807 | +14,000 | 0.01% | 508,064 |
| 2021-08-13 | 2021-08-11 | 2.280 | 210,807 | +16,000 | 0.01% | 480,640 |
| 2021-01-08 | 2021-01-06 | 3.020 | 194,807 | +20,000 | 0.01% | 588,317 |
| 2021-01-05 | 2020-12-31 | 3.220 | 174,807 | +10,000 | 0.00% | 562,879 |
| 2020-12-23 | 2020-12-21 | 2.980 | 164,807 | +10,000 | 0.00% | 491,125 |
| 2020-12-16 | 2020-12-14 | 3.190 | 154,807 | +10,000 | 0.00% | 493,834 |
| 2020-12-14 | 2020-12-10 | 3.160 | 144,807 | -10,000 | 0.00% | 457,590 |
| 2020-11-24 | 2020-11-20 | 3.470 | 154,807 | +10,000 | 0.00% | 537,180 |
| 2020-11-18 | 2020-11-16 | 3.500 | 144,807 | +10,000 | 0.00% | 506,824 |
| 2020-11-10 | 2020-11-06 | 3.490 | 134,807 | +10,000 | 0.00% | 470,476 |
| 2020-10-21 | 2020-10-19 | 4.020 | 124,807 | +10,000 | 0.00% | 501,724 |
| 2020-10-14 | 2020-10-09 | 4.180 | 114,807 | -30,000 | 0.00% | 479,893 |
| 2020-09-18 | 2020-09-16 | 3.800 | 144,807 | +10,000 | 0.00% | 550,267 |
| 2020-09-10 | 2020-09-08 | 4.110 | 134,807 | -80,000 | 0.00% | 554,057 |
| 2020-07-10 | 2020-07-08 | 3.490 | 214,807 | +20,000 | 0.01% | 749,676 |
| 2020-06-18 | 2020-06-16 | 3.310 | 194,807 | +20,000 | 0.01% | 644,811 |
| 2020-06-16 | 2020-06-12 | 3.380 | 174,807 | +20,000 | 0.01% | 590,848 |
| 2020-06-15 | 2020-06-11 | 3.460 | 154,807 | +9,600 | 0.00% | 535,632 |
| 2020-06-09 | 2020-06-05 | 3.820 | 145,207 | +10,000 | 0.00% | 554,691 |
| 2020-06-08 | 2020-06-04 | 3.800 | 135,207 | -30,000 | 0.00% | 513,787 |
| 2020-06-05 | 2020-06-03 | 3.580 | 165,207 | -30,000 | 0.01% | 591,441 |
| 2020-05-18 | 2020-05-14 | 2.980 | 195,207 | +10,000 | 0.01% | 581,717 |
| 2020-05-12 | 2020-05-08 | 2.990 | 185,207 | +10,000 | 0.01% | 553,769 |
| 2020-04-06 | 2020-04-02 | 3.120 | 175,207 | +10,000 | 0.01% | 546,646 |
| 2020-04-01 | 2020-03-30 | 3.140 | 165,207 | +10,000 | 0.01% | 518,750 |
| 2020-03-25 | 2020-03-23 | 3.070 | 155,207 | +10,000 | 0.00% | 476,485 |
| 2020-03-13 | 2020-03-11 | 3.440 | 145,207 | +10,000 | 0.00% | 499,512 |
| 2020-03-11 | 2020-03-09 | 3.540 | 135,207 | +10,000 | 0.00% | 478,633 |
| 2020-03-05 | 2020-03-03 | 3.800 | 125,207 | +10,000 | 0.00% | 475,787 |
| 2020-02-27 | 2020-02-25 | 3.980 | 115,207 | +10,000 | 0.00% | 458,524 |
| 2020-02-26 | 2020-02-24 | 3.990 | 105,207 | +10,000 | 0.00% | 419,776 |
| 2020-02-21 | 2020-02-19 | 4.430 | 95,207 | -20,000 | 0.00% | 421,767 |
| 2020-02-14 | 2020-02-12 | 3.840 | 115,207 | +10,000 | 0.00% | 442,395 |
| 2020-02-07 | 2020-02-05 | 3.700 | 105,207 | -10,000 | 0.00% | 389,266 |
| 2020-01-15 | 2020-01-13 | 3.520 | 115,207 | +10,000 | 0.00% | 405,529 |
| 2019-12-20 | 2019-12-18 | 3.830 | 105,207 | +10,000 | 0.00% | 402,943 |
| 2019-11-06 | 2019-11-04 | 3.810 | 95,207 | -18,000 | 0.00% | 362,739 |
| 2019-11-04 | 2019-10-31 | 3.480 | 113,207 | -6,000 | 0.00% | 393,960 |
| 2019-10-17 | 2019-10-15 | 3.190 | 119,207 | +6,000 | 0.00% | 380,270 |
| 2019-10-16 | 2019-10-14 | 3.160 | 113,207 | +10,000 | 0.00% | 357,734 |
| 2019-10-02 | 2019-09-27 | 3.430 | 103,207 | -12,000 | 0.00% | 354,000 |
| 2019-09-24 | 2019-09-20 | 3.250 | 115,207 | +12,000 | 0.00% | 374,423 |
| 2019-09-04 | 2019-09-02 | 3.480 | 103,207 | +8,000 | 0.00% | 359,160 |
| 2019-06-12 | 2019-06-10 | 4.330 | 95,207 | +10,000 | 0.00% | 412,246 |
| 2019-05-10 | 2019-05-08 | 4.960 | 85,207 | +10,000 | 0.00% | 422,627 |
| 2019-04-30 | 2019-04-26 | 4.950 | 75,207 | +10,000 | 0.00% | 372,275 |
| 2019-04-23 | 2019-04-17 | 5.100 | 65,207 | +10,000 | 0.00% | 332,556 |
| 2019-04-18 | 2019-04-16 | 5.270 | 55,207 | +10,000 | 0.00% | 290,941 |
| 2019-04-12 | 2019-04-10 | 5.610 | 45,207 | -52,000 | 0.00% | 253,611 |
| 2019-04-11 | 2019-04-09 | 4.700 | 97,207 | +10,000 | 0.00% | 456,873 |
| 2019-03-26 | 2019-03-22 | 5.100 | 87,207 | -42,000 | 0.00% | 444,756 |
| 2019-03-19 | 2019-03-15 | 4.490 | 129,207 | +8,000 | 0.00% | 580,139 |
| 2019-02-28 | 2019-02-26 | 4.570 | 121,207 | +20,000 | 0.00% | 553,916 |
| 2019-02-26 | 2019-02-22 | 4.590 | 101,207 | +8,000 | 0.00% | 464,540 |
| 2019-02-25 | 2019-02-21 | 4.760 | 93,207 | -14,000 | 0.00% | 443,665 |
| 2019-02-19 | 2019-02-15 | 4.280 | 107,207 | +8,000 | 0.00% | 458,846 |
| 2019-02-18 | 2019-02-14 | 4.380 | 99,207 | +10,000 | 0.00% | 434,527 |
| 2019-01-31 | 2019-01-29 | 4.580 | 89,207 | +4,000 | 0.00% | 408,568 |
| 2019-01-22 | 2019-01-18 | 4.700 | 85,207 | +6,000 | 0.00% | 400,473 |
| 2019-01-21 | 2019-01-17 | 4.640 | 79,207 | +6,000 | 0.00% | 367,520 |
| 2019-01-18 | 2019-01-16 | 4.620 | 73,207 | +10,000 | 0.00% | 338,216 |
| 2019-01-17 | 2019-01-15 | 5.050 | 63,207 | +10,000 | 0.00% | 319,195 |
| 2019-01-15 | 2019-01-11 | 5.470 | 53,207 | -20,000 | 0.00% | 291,042 |
| 2019-01-08 | 2019-01-04 | 4.550 | 73,207 | +10,000 | 0.00% | 333,092 |
| 2019-01-02 | 2018-12-27 | 4.620 | 63,207 | +10,000 | 0.00% | 292,016 |
| 2018-12-27 | 2018-12-20 | 4.880 | 53,207 | +8,000 | 0.00% | 259,650 |
| 2018-12-21 | 2018-12-19 | 5.190 | 45,207 | +8,000 | 0.00% | 234,624 |
| 2018-12-18 | 2018-12-14 | 5.300 | 37,207 | -26,000 | 0.00% | 197,197 |
| 2018-12-17 | 2018-12-13 | 4.650 | 63,207 | +10,000 | 0.00% | 293,913 |
| 2018-12-13 | 2018-12-11 | 4.750 | 53,207 | +4,000 | 0.00% | 252,733 |
| 2018-12-12 | 2018-12-10 | 4.800 | 49,207 | +6,000 | 0.00% | 236,194 |
| 2018-12-11 | 2018-12-07 | 5.150 | 43,207 | +6,000 | 0.00% | 222,516 |
| 2018-12-07 | 2018-12-05 | 5.510 | 37,207 | -6,000 | 0.00% | 205,011 |
| 2018-12-06 | 2018-12-04 | 5.500 | 43,207 | -14,000 | 0.00% | 237,638 |
| 2018-11-30 | 2018-11-28 | 4.900 | 57,207 | +10,000 | 0.00% | 280,314 |
| 2018-11-29 | 2018-11-27 | 4.980 | 47,207 | +4,000 | 0.00% | 235,091 |
| 2018-11-28 | 2018-11-26 | 5.410 | 43,207 | +6,000 | 0.00% | 233,750 |
| 2018-11-27 | 2018-11-23 | 5.700 | 37,207 | +6,000 | 0.00% | 212,080 |
| 2018-11-21 | 2018-11-19 | 5.800 | 31,207 | +4,000 | 0.00% | 181,001 |
| 2018-11-20 | 2018-11-16 | 6.580 | 27,207 | -18,000 | 0.00% | 179,022 |
| 2018-11-19 | 2018-11-15 | 5.880 | 45,207 | +4,000 | 0.00% | 265,817 |
| 2018-11-16 | 2018-11-14 | 6.120 | 41,207 | -12,000 | 0.00% | 252,187 |
| 2018-11-15 | 2018-11-13 | 5.800 | 53,207 | -20,000 | 0.00% | 308,601 |
| 2018-11-13 | 2018-11-09 | 5.480 | 73,207 | -10,000 | 0.00% | 401,174 |
| 2018-11-09 | 2018-11-07 | 4.900 | 83,207 | -8,000 | 0.00% | 407,714 |
| 2018-06-15 | 2018-06-13 | 4.980 | 91,207 | +10,000 | 0.00% | 454,211 |
| 2018-05-28 | 2018-05-24 | 5.300 | 81,207 | -12,000 | 0.00% | 430,397 |
| 2018-05-07 | 2018-05-03 | 4.750 | 93,207 | +10,000 | 0.00% | 442,733 |
| 2018-05-02 | 2018-04-27 | 4.800 | 83,207 | -10,000 | 0.00% | 399,394 |
| 2018-04-27 | 2018-04-25 | 4.550 | 93,207 | +10,000 | 0.00% | 424,092 |
| 2018-04-20 | 2018-04-18 | 4.850 | 83,207 | +10,000 | 0.00% | 403,554 |
| 2018-04-18 | 2018-04-16 | 5.290 | 73,207 | +10,000 | 0.00% | 387,265 |
| 2018-04-17 | 2018-04-13 | 5.720 | 63,207 | +12,000 | 0.00% | 361,544 |
| 2018-04-16 | 2018-04-12 | 5.700 | 51,207 | +8,000 | 0.00% | 291,880 |
| 2018-04-13 | 2018-04-11 | 5.840 | 43,207 | -4,000 | 0.00% | 252,329 |
| 2018-04-10 | 2018-04-06 | 5.320 | 47,207 | -32,000 | 0.00% | 251,141 |
| 2018-03-23 | 2018-03-21 | 4.370 | 79,207 | +10,000 | 0.00% | 346,135 |
| 2018-03-09 | 2018-03-07 | 4.570 | 69,207 | +10,000 | 0.00% | 316,276 |
| 2018-03-08 | 2018-03-06 | 4.750 | 59,207 | +6,000 | 0.00% | 281,233 |
| 2018-02-23 | 2018-02-21 | 5.280 | 53,207 | +4,000 | 0.00% | 280,933 |
| 2018-02-13 | 2018-02-09 | 4.870 | 49,207 | +4,000 | 0.00% | 239,638 |
| 2018-02-09 | 2018-02-07 | 5.160 | 45,207 | -8,000 | 0.00% | 233,268 |
| 2018-02-08 | 2018-02-06 | 5.150 | 53,207 | +10,000 | 0.00% | 274,016 |
| 2018-02-01 | 2018-01-30 | 5.840 | 43,207 | +6,000 | 0.00% | 252,329 |
| 2018-01-19 | 2018-01-17 | 6.100 | 37,207 | +10,000 | 0.00% | 226,963 |
| 2018-01-08 | 2018-01-04 | 6.140 | 27,207 | -10,000 | 0.00% | 167,051 |
| 2017-12-11 | 2017-12-07 | 4.800 | 37,207 | +10,000 | 0.00% | 178,594 |
| 2017-11-14 | 2017-11-10 | 6.520 | 27,207 | +10,000 | 0.00% | 177,390 |
| 2017-10-25 | 2017-10-23 | 6.970 | 17,207 | -1,200 | 0.00% | 119,933 |
| 2017-10-11 | 2017-10-09 | 7.030 | 18,407 | +10,000 | 0.00% | 129,401 |
| 2017-08-18 | 2017-08-16 | 6.170 | 8,407 | -2,000 | 0.00% | 51,871 |
| 2017-08-16 | 2017-08-14 | 5.450 | 10,407 | -8,000 | 0.00% | 56,718 |
| 2017-07-28 | 2017-07-26 | 5.410 | 18,407 | -8,000 | 0.00% | 99,582 |
| 2017-07-26 | 2017-07-24 | 4.770 | 26,407 | -10,000 | 0.00% | 125,961 |
| 2017-04-27 | 2017-04-25 | 4.570 | 36,407 | +10,000 | 0.00% | 166,380 |
| 2017-04-10 | 2017-04-06 | 4.850 | 26,407 | +10,000 | 0.00% | 128,074 |
| 2017-04-07 | 2017-04-05 | 4.860 | 16,407 | +8,000 | 0.00% | 79,738 |
| 2017-03-27 | 2017-03-23 | 5.150 | 8,407 | +2,000 | 0.00% | 43,296 |
| 2014-08-26 | 2014-08-22 | 5.850 | 6,407 | -2,000 | 0.00% | 37,481 |
| 2013-01-15 | 2013-01-11 | 3.080 | 8,407 | -2,000 | 0.00% | 25,894 |
| 2011-11-07 | 2011-11-03 | 3.480 | 10,407 | -400 | 0.00% | 36,216 |
| 2011-08-11 | 2011-08-09 | 5.000 | 10,807 | +10,591 | 0.01% | 54,035 |
| 2011-08-09 | 2011-08-05 | 5.000 | 216 | -10,592 | 0.00% | 1,080 |
| 2007-11-01 | 2007-10-30 | 27.500 | 10,808 | -800 | 0.04% | 297,220 |
| 2007-10-31 | 2007-10-29 | 21.750 | 11,608 | -1,000 | 0.04% | 252,474 |
| 2007-10-26 | 2007-10-24 | 16.500 | 12,608 | +1,000 | 0.04% | 208,032 |
| 2007-10-23 | 2007-10-18 | 15.750 | 11,608 | +800 | 0.04% | 182,826 |
| 2007-06-26 | 2007-06-22 | 10,808 | 0.04% |
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