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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | -8,000 | ||
| 2025-05-30 | 2025-05-28 | 2.960 | 8,000 | -4,000 | 0.00% | 23,680 |
| 2025-04-09 | 2025-04-07 | 2.040 | 12,000 | +12,000 | 0.00% | 24,480 |
| 2025-03-28 | 2025-03-26 | 2.990 | 0 | -20,000 | ||
| 2025-03-14 | 2025-03-12 | 2.830 | 20,000 | -12,000 | 0.00% | 56,600 |
| 2025-02-26 | 2025-02-24 | 2.390 | 32,000 | +8,000 | 0.00% | 76,480 |
| 2025-02-24 | 2025-02-20 | 2.470 | 24,000 | +24,000 | 0.00% | 59,280 |
| 2025-02-12 | 2025-02-10 | 2.830 | 0 | -8,000 | ||
| 2024-12-18 | 2024-12-16 | 2.570 | 8,000 | +8,000 | 0.00% | 20,560 |
| 2024-12-11 | 2024-12-09 | 2.860 | 0 | -8,000 | ||
| 2024-12-02 | 2024-11-28 | 2.630 | 8,000 | +8,000 | 0.00% | 21,040 |
| 2024-04-15 | 2024-04-11 | 4.165 | 0 | -7,529 | ||
| 2024-04-10 | 2024-04-08 | 4.101 | 7,529 | -11,294 | 0.00% | 30,880 |
| 2024-02-28 | 2024-02-26 | 2.338 | 18,823 | -3,764 | 0.00% | 44,001 |
| 2024-01-29 | 2024-01-25 | 2.284 | 22,587 | +3,764 | 0.00% | 51,600 |
| 2023-10-04 | 2023-09-29 | 2.550 | 18,823 | +7,529 | 0.00% | 48,001 |
| 2023-04-18 | 2023-04-14 | 3.336 | 11,294 | -18,822 | 0.00% | 37,682 |
| 2022-11-21 | 2022-11-17 | 2.072 | 30,116 | -15,058 | 0.00% | 62,400 |
| 2022-11-11 | 2022-11-09 | 2.253 | 45,174 | +15,058 | 0.00% | 101,760 |
| 2022-07-11 | 2022-07-07 | 2.890 | 30,116 | +7,529 | 0.00% | 87,040 |
| 2022-06-21 | 2022-06-17 | 3.368 | 22,587 | +11,293 | 0.00% | 76,080 |
| 2022-06-17 | 2022-06-15 | 3.326 | 11,294 | +11,294 | 0.00% | 37,562 |
| 2022-05-19 | 2022-05-17 | 3.506 | 0 | -7,529 | ||
| 2022-05-11 | 2022-05-06 | 3.188 | 7,529 | +7,529 | 0.00% | 24,000 |
| 2022-05-03 | 2022-04-28 | 3.602 | 0 | -7,529 | ||
| 2022-04-27 | 2022-04-25 | 3.230 | 7,529 | +7,529 | 0.00% | 24,320 |
| 2022-04-06 | 2022-04-01 | 3.379 | 0 | -18,823 | ||
| 2022-03-11 | 2022-03-09 | 3.124 | 18,823 | +18,823 | 0.00% | 58,802 |
| 2022-03-04 | 2022-03-02 | 3.336 | 0 | -7,529 | ||
| 2022-01-14 | 2022-01-12 | 2.890 | 7,529 | -18,823 | 0.00% | 21,760 |
| 2022-01-13 | 2022-01-11 | 2.699 | 26,352 | +11,294 | 0.00% | 71,121 |
| 2022-01-07 | 2022-01-05 | 2.518 | 15,058 | +7,529 | 0.00% | 37,920 |
| 2021-11-09 | 2021-11-05 | 3.315 | 7,529 | +7,529 | 0.00% | 24,960 |
| 2021-07-13 | 2021-07-09 | 3.815 | 0 | -7,529 | ||
| 2021-06-30 | 2021-06-28 | 3.676 | 7,529 | +7,529 | 0.00% | 27,680 |
| 2021-05-06 | 2021-05-04 | 5.791 | 0 | -3,765 | ||
| 2021-04-29 | 2021-04-27 | 5.334 | 3,765 | -3,764 | 0.00% | 20,083 |
| 2021-03-01 | 2021-02-25 | 5.961 | 7,529 | +7,529 | 0.00% | 44,880 |
| 2021-01-27 | 2021-01-25 | 3.931 | 0 | -18,823 | ||
| 2021-01-26 | 2021-01-22 | 3.772 | 18,823 | +18,823 | 0.00% | 71,002 |
| 2021-01-25 | 2021-01-21 | 4.038 | 0 | -48,939 | ||
| 2021-01-13 | 2021-01-11 | 3.506 | 48,939 | -3,218 | 0.00% | 171,602 |
| 2021-01-12 | 2021-01-08 | 3.719 | 52,157 | +48,938 | 0.00% | 193,969 |
| 2020-11-27 | 2020-11-25 | 3.315 | 3,219 | -11,293 | 0.00% | 10,672 |
| 2020-11-26 | 2020-11-24 | 3.400 | 14,512 | +11,293 | 0.00% | 49,343 |
| 2018-08-29 | 2018-08-27 | 4.399 | 3,219 | -188 | 0.00% | 14,160 |
| 2018-08-17 | 2018-08-15 | 3.942 | 3,407 | +188 | 0.00% | 13,431 |
| 2018-02-07 | 2018-02-05 | 6.630 | 3,219 | -9,411 | 0.00% | 21,343 |
| 2018-01-04 | 2018-01-02 | 4.271 | 12,630 | -7,529 | 0.00% | 53,949 |
| 2017-09-21 | 2017-09-19 | 3.900 | 20,159 | -3,764 | 0.00% | 78,612 |
| 2017-09-13 | 2017-09-11 | 4.048 | 23,923 | +3,764 | 0.00% | 96,849 |
| 2017-09-01 | 2017-08-30 | 4.101 | 20,159 | -3,764 | 0.00% | 82,682 |
| 2017-08-25 | 2017-08-22 | 4.006 | 23,923 | -3,765 | 0.00% | 95,832 |
| 2017-08-14 | 2017-08-10 | 3.931 | 27,688 | +3,765 | 0.00% | 108,854 |
| 2017-08-08 | 2017-08-04 | 3.868 | 23,923 | +3,764 | 0.00% | 92,527 |
| 2017-07-31 | 2017-07-27 | 3.528 | 20,159 | -7,529 | 0.00% | 71,115 |
| 2017-04-10 | 2017-04-06 | 3.092 | 27,688 | +7,529 | 0.00% | 85,612 |
| 2017-03-13 | 2017-03-09 | 3.103 | 20,159 | +9,411 | 0.00% | 62,547 |
| 2017-02-28 | 2017-02-24 | 3.315 | 10,748 | +7,529 | 0.00% | 35,632 |
| 2016-12-15 | 2016-12-13 | 2.423 | 3,219 | +1,073 | 0.00% | 7,798 |
| 2016-11-09 | 2016-11-07 | 2.103 | 2,146 | +129 | 0.00% | 4,513 |
| 2014-12-22 | 2014-12-18 | 2.702 | 2,017 | -3,538 | 0.00% | 5,450 |
| 2014-07-03 | 2014-06-30 | 2.623 | 5,555 | -17,691 | 0.00% | 14,570 |
| 2014-06-25 | 2014-06-23 | 2.284 | 23,246 | -885 | 0.00% | 53,085 |
| 2014-05-23 | 2014-05-21 | 2.452 | 24,131 | +883 | 0.00% | 59,180 |
| 2013-06-27 | 2013-06-25 | 2.347 | 23,248 | +17,044 | 0.00% | 54,560 |
| 2013-06-07 | 2013-06-05 | 2.476 | 6,204 | -85,221 | 0.00% | 15,361 |
| 2013-06-06 | 2013-06-04 | 2.476 | 91,425 | +85,221 | 0.00% | 226,361 |
| 2013-05-21 | 2013-05-16 | 2.934 | 6,204 | -139,762 | 0.00% | 18,200 |
| 2013-05-20 | 2013-05-15 | 2.934 | 145,966 | +85,221 | 0.00% | 428,200 |
| 2013-05-15 | 2013-05-13 | 2.957 | 60,745 | -30,680 | 0.00% | 179,625 |
| 2013-05-14 | 2013-05-10 | 2.957 | 91,425 | +85,221 | 0.00% | 270,346 |
| 2013-05-09 | 2013-05-07 | 2.769 | 6,204 | -170,441 | 0.00% | 17,181 |
| 2013-05-08 | 2013-05-06 | 2.675 | 176,645 | +170,441 | 0.00% | 472,597 |
| 2012-09-14 | 2012-09-12 | 3.438 | 6,204 | -23,862 | 0.00% | 21,330 |
| 2011-06-03 | 2011-06-01 | 7.052 | 30,066 | -6,818 | 0.00% | 212,034 |
| 2011-05-27 | 2011-05-25 | 6.207 | 36,884 | +3,409 | 0.00% | 228,954 |
| 2011-05-20 | 2011-05-18 | 6.559 | 33,475 | -6,817 | 0.00% | 219,577 |
| 2011-05-13 | 2011-05-11 | 6.031 | 40,292 | +6,817 | 0.00% | 243,017 |
| 2011-05-03 | 2011-04-28 | 6.172 | 33,475 | +3,409 | 0.00% | 206,615 |
| 2011-04-29 | 2011-04-27 | 6.266 | 30,066 | -85,221 | 0.00% | 188,396 |
| 2011-04-28 | 2011-04-26 | 6.090 | 115,287 | +85,221 | 0.00% | 702,106 |
| 2011-04-18 | 2011-04-14 | 7.616 | 30,066 | -68,176 | 0.00% | 228,968 |
| 2011-04-14 | 2011-04-12 | 7.780 | 98,242 | +3,408 | 0.00% | 764,303 |
| 2010-10-14 | 2010-10-12 | 7.158 | 94,834 | -10,226 | 0.01% | 678,811 |
| 2010-10-11 | 2010-10-07 | 7.322 | 105,060 | -3,409 | 0.01% | 769,266 |
| 2010-10-06 | 2010-10-04 | 6.454 | 108,469 | +3,409 | 0.01% | 700,040 |
| 2010-09-30 | 2010-09-28 | 5.621 | 105,060 | +10,226 | 0.01% | 590,511 |
| 2010-09-27 | 2010-09-22 | 5.585 | 94,834 | -3,408 | 0.01% | 529,695 |
| 2010-09-24 | 2010-09-21 | 5.527 | 98,242 | -17,045 | 0.01% | 542,966 |
| 2010-09-17 | 2010-09-15 | 4.788 | 115,287 | +17,045 | 0.01% | 551,944 |
| 2010-07-19 | 2010-07-15 | 3.145 | 98,242 | +68,176 | 0.01% | 308,949 |
| 2010-01-06 | 2010-01-04 | 3.520 | 30,066 | -20,453 | 0.00% | 105,840 |
| 2009-12-17 | 2009-12-15 | 2.969 | 50,519 | -3,409 | 0.00% | 149,979 |
| 2009-11-12 | 2009-11-10 | 2.511 | 53,928 | -6,817 | 0.00% | 135,420 |
| 2009-11-11 | 2009-11-09 | 2.535 | 60,745 | -10,227 | 0.00% | 153,964 |
| 2009-11-02 | 2009-10-29 | 2.406 | 70,972 | +6,818 | 0.00% | 170,724 |
| 2009-10-23 | 2009-10-21 | 2.570 | 64,154 | -3,409 | 0.00% | 164,863 |
| 2009-10-22 | 2009-10-20 | 2.535 | 67,563 | -6,818 | 0.00% | 171,245 |
| 2009-10-20 | 2009-10-16 | 2.335 | 74,381 | +10,227 | 0.00% | 173,688 |
| 2009-10-08 | 2009-10-06 | 2.253 | 64,154 | -139,762 | 0.00% | 144,537 |
| 2009-10-07 | 2009-10-05 | 2.253 | 203,916 | +17,044 | 0.01% | 459,417 |
| 2009-10-05 | 2009-09-30 | 2.265 | 186,872 | +122,718 | 0.01% | 423,210 |
| 2009-09-16 | 2009-09-14 | 2.452 | 64,154 | +10,226 | 0.00% | 157,335 |
| 2009-08-06 | 2009-08-04 | 2.922 | 53,928 | +23,862 | 0.00% | 157,568 |
| 2009-07-24 | 2009-07-22 | 2.499 | 30,066 | -119,309 | 0.00% | 75,147 |
| 2009-07-23 | 2009-07-21 | 2.523 | 149,375 | +119,309 | 0.01% | 376,852 |
| 2009-07-17 | 2009-07-15 | 2.406 | 30,066 | -40,906 | 0.00% | 72,324 |
| 2009-07-06 | 2009-07-02 | 2.300 | 70,972 | -44,315 | 0.00% | 163,229 |
| 2009-07-03 | 2009-06-30 | 2.300 | 115,287 | +44,315 | 0.01% | 265,150 |
| 2009-06-30 | 2009-06-26 | 2.370 | 70,972 | +40,906 | 0.00% | 168,226 |
| 2009-06-24 | 2009-06-22 | 2.382 | 30,066 | -467,009 | 0.00% | 71,619 |
| 2009-06-23 | 2009-06-19 | 2.276 | 497,075 | +467,009 | 0.03% | 1,131,562 |
| 2009-06-16 | 2009-06-12 | 2.523 | 30,066 | -170,441 | 0.00% | 75,852 |
| 2009-06-15 | 2009-06-11 | 2.476 | 200,507 | -207,939 | 0.01% | 496,440 |
| 2009-06-12 | 2009-06-10 | 2.464 | 408,446 | +378,380 | 0.02% | 1,006,488 |
| 2009-05-13 | 2009-05-11 | 2.089 | 30,066 | -184,077 | 0.00% | 62,799 |
| 2009-05-12 | 2009-05-08 | 1.948 | 214,143 | +184,077 | 0.01% | 417,126 |
| 2009-01-09 | 2009-01-07 | 1.467 | 30,066 | -17,044 | 0.00% | 44,100 |
| 2008-12-23 | 2008-12-19 | 1.455 | 47,110 | +17,044 | 0.00% | 68,547 |
| 2008-05-20 | 2008-05-16 | 4.283 | 30,066 | -6,818 | 0.00% | 128,773 |
| 2008-05-06 | 2008-05-02 | 3.713 | 36,884 | +287 | 0.00% | 136,964 |
| 2008-05-05 | 2008-04-30 | 3.595 | 36,597 | +6,765 | 0.00% | 131,571 |
| 2008-04-09 | 2008-04-07 | 3.855 | 29,832 | -175,883 | 0.00% | 115,011 |
| 2008-04-08 | 2008-04-03 | 3.607 | 205,715 | +111,618 | 0.01% | 742,003 |
| 2008-02-25 | 2008-02-21 | 4.423 | 94,097 | -3,383 | 0.01% | 416,186 |
| 2008-02-22 | 2008-02-20 | 4.423 | 97,480 | +67,648 | 0.01% | 431,149 |
| 2008-01-08 | 2008-01-04 | 5.085 | 29,832 | +3,382 | 0.00% | 151,702 |
| 2007-09-25 | 2007-09-21 | 6.664 | 26,450 | +22 | 0.00% | 176,254 |
| 2007-07-13 | 2007-07-11 | 6.522 | 26,428 | -6,759 | 0.00% | 172,354 |
| 2007-06-26 | 2007-06-22 | 4.557 | 33,187 | 0.00% | 151,229 |
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