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 | 2.370 | 54,000 | +0 | 0.00% | 127,980 |
| 2025-10-13 | 2025-10-09 | 2.360 | 54,000 | +0 | 0.00% | 127,440 |
| 2025-10-10 | 2025-10-08 | 2.310 | 54,000 | +0 | 0.00% | 124,740 |
| 2025-10-09 | 2025-10-06 | 2.340 | 54,000 | +0 | 0.00% | 126,360 |
| 2025-10-08 | 2025-10-03 | 2.350 | 54,000 | +0 | 0.00% | 126,900 |
| 2025-10-06 | 2025-10-02 | 2.410 | 54,000 | +0 | 0.00% | 130,140 |
| 2025-10-03 | 2025-09-30 | 2.490 | 54,000 | +0 | 0.00% | 134,460 |
| 2025-10-02 | 2025-09-29 | 2.460 | 54,000 | +0 | 0.00% | 132,840 |
| 2025-09-30 | 2025-09-26 | 2.510 | 54,000 | +0 | 0.00% | 135,540 |
| 2025-09-29 | 2025-09-25 | 2.460 | 54,000 | +0 | 0.00% | 132,840 |
| 2025-09-26 | 2025-09-24 | 2.570 | 54,000 | +0 | 0.00% | 138,780 |
| 2025-09-25 | 2025-09-23 | 2.460 | 54,000 | +0 | 0.00% | 132,840 |
| 2025-09-24 | 2025-09-22 | 2.450 | 54,000 | +0 | 0.00% | 132,300 |
| 2025-09-23 | 2025-09-19 | 2.520 | 54,000 | +0 | 0.00% | 136,080 |
| 2025-09-22 | 2025-09-18 | 2.480 | 54,000 | +0 | 0.00% | 133,920 |
| 2025-09-19 | 2025-09-17 | 2.590 | 54,000 | +0 | 0.00% | 139,862 |
| 2025-09-18 | 2025-09-16 | 2.570 | 54,000 | +209 | 0.00% | 138,778 |
| 2025-09-17 | 2025-09-15 | 2.590 | 53,791 | +0 | 0.00% | 139,321 |
| 2025-09-16 | 2025-09-12 | 2.620 | 53,791 | +0 | 0.00% | 140,941 |
| 2025-09-15 | 2025-09-11 | 2.480 | 53,791 | +0 | 0.00% | 133,381 |
| 2025-09-12 | 2025-09-10 | 2.500 | 53,791 | +0 | 0.00% | 134,461 |
| 2025-09-11 | 2025-09-09 | 2.470 | 53,791 | -1,992 | 0.00% | 132,841 |
| 2025-08-18 | 2025-08-14 | 2.259 | 55,783 | +1,992 | 0.00% | 126,000 |
| 2025-08-14 | 2025-08-12 | 2.229 | 53,791 | -34,864 | 0.00% | 119,881 |
| 2025-08-05 | 2025-08-01 | 1.927 | 88,655 | +9,961 | 0.00% | 170,880 |
| 2025-07-29 | 2025-07-25 | 2.068 | 78,694 | -9,961 | 0.00% | 162,740 |
| 2025-07-28 | 2025-07-24 | 2.048 | 88,655 | +34,864 | 0.00% | 181,560 |
| 2025-06-25 | 2025-06-23 | 1.809 | 53,791 | +2,152 | 0.00% | 97,313 |
| 2025-04-28 | 2025-04-24 | 1.851 | 51,639 | -286,884 | 0.00% | 95,580 |
| 2024-11-13 | 2024-11-11 | 2.217 | 338,523 | +286,884 | 0.01% | 750,480 |
| 2024-11-12 | 2024-11-08 | 2.269 | 51,639 | -286,884 | 0.00% | 117,180 |
| 2024-10-10 | 2024-10-08 | 2.447 | 338,523 | +95,628 | 0.01% | 828,361 |
| 2024-10-02 | 2024-09-27 | 2.060 | 242,895 | +191,256 | 0.01% | 500,380 |
| 2024-09-19 | 2024-09-16 | 1.538 | 51,639 | +1,083 | 0.00% | 79,426 |
| 2024-06-26 | 2024-06-24 | 2.411 | 50,556 | +2,623 | 0.00% | 121,885 |
| 2024-06-20 | 2024-06-18 | 2.411 | 47,933 | -177,528 | 0.00% | 115,561 |
| 2024-05-21 | 2024-05-17 | 2.456 | 225,461 | +88,764 | 0.01% | 553,721 |
| 2024-05-13 | 2024-05-09 | 2.005 | 136,697 | +88,764 | 0.00% | 274,121 |
| 2023-09-18 | 2023-09-14 | 3.788 | 47,933 | +742 | 0.00% | 181,552 |
| 2023-06-28 | 2023-06-26 | 4.705 | 47,191 | +1,740 | 0.00% | 222,025 |
| 2022-09-19 | 2022-09-15 | 4.671 | 45,451 | +714 | 0.00% | 212,313 |
| 2022-06-22 | 2022-06-20 | 5.361 | 44,737 | +3,234 | 0.00% | 239,814 |
| 2021-09-20 | 2021-09-16 | 6.039 | 41,503 | +729 | 0.00% | 250,644 |
| 2021-06-23 | 2021-06-21 | 6.854 | 40,774 | +2,327 | 0.00% | 279,467 |
| 2020-09-23 | 2020-09-21 | 6.631 | 38,447 | +577 | 0.00% | 254,927 |
| 2020-08-13 | 2020-08-11 | 6.944 | 37,870 | -14,026 | 0.00% | 262,981 |
| 2020-08-12 | 2020-08-10 | 6.959 | 51,896 | +14,026 | 0.00% | 361,122 |
| 2020-06-29 | 2020-06-24 | 6.878 | 37,870 | +1,599 | 0.00% | 260,475 |
| 2019-09-18 | 2019-09-16 | 5.869 | 36,271 | +572 | 0.00% | 212,879 |
| 2019-06-14 | 2019-06-12 | 5.328 | 35,699 | +1,139 | 0.00% | 190,211 |
| 2019-02-27 | 2019-02-25 | 4.938 | 34,560 | -63,999 | 0.00% | 170,642 |
| 2019-02-26 | 2019-02-22 | 4.891 | 98,559 | +63,999 | 0.00% | 482,020 |
| 2018-11-30 | 2018-11-28 | 4.297 | 34,560 | -63,999 | 0.00% | 148,502 |
| 2018-11-21 | 2018-11-19 | 4.266 | 98,559 | +63,999 | 0.00% | 420,420 |
| 2018-09-05 | 2018-09-03 | 4.219 | 34,560 | +384 | 0.00% | 145,801 |
| 2018-06-11 | 2018-06-07 | 5.848 | 34,176 | +287 | 0.00% | 199,857 |
| 2018-05-04 | 2018-05-02 | 5.752 | 33,889 | -6,276 | 0.00% | 194,938 |
| 2018-05-02 | 2018-04-27 | 5.497 | 40,165 | +6,276 | 0.00% | 220,800 |
| 2018-01-04 | 2018-01-02 | 7.250 | 33,889 | -6,276 | 0.00% | 245,689 |
| 2018-01-03 | 2017-12-29 | 7.004 | 40,165 | +1,058 | 0.00% | 281,329 |
| 2017-08-30 | 2017-08-28 | 6.726 | 39,107 | +96 | 0.00% | 263,046 |
| 2017-07-24 | 2017-07-20 | 7.760 | 39,011 | -6,095 | 0.00% | 302,720 |
| 2017-07-19 | 2017-07-17 | 7.399 | 45,106 | -6,096 | 0.00% | 333,737 |
| 2017-07-06 | 2017-07-04 | 7.186 | 51,202 | -6,095 | 0.00% | 367,921 |
| 2017-07-05 | 2017-07-03 | 7.301 | 57,297 | -8,534 | 0.00% | 418,297 |
| 2017-07-04 | 2017-06-30 | 6.841 | 65,831 | -21,944 | 0.00% | 450,360 |
| 2017-06-01 | 2017-05-29 | 6.956 | 87,775 | +6,096 | 0.01% | 610,562 |
| 2017-05-25 | 2017-05-23 | 6.151 | 81,679 | +420 | 0.01% | 502,402 |
| 2017-05-02 | 2017-04-27 | 6.481 | 81,259 | +24,256 | 0.01% | 526,618 |
| 2017-04-21 | 2017-04-19 | 7.058 | 57,003 | -6,064 | 0.00% | 402,322 |
| 2017-04-19 | 2017-04-13 | 7.470 | 63,067 | -60,641 | 0.00% | 471,121 |
| 2017-03-27 | 2017-03-23 | 7.008 | 123,708 | +24,256 | 0.01% | 866,999 |
| 2017-03-15 | 2017-03-13 | 6.497 | 99,452 | +36,385 | 0.01% | 646,162 |
| 2017-03-14 | 2017-03-10 | 5.986 | 63,067 | +24,257 | 0.00% | 377,521 |
| 2017-03-13 | 2017-03-09 | 5.129 | 38,810 | +6,064 | 0.00% | 199,038 |
| 2017-01-16 | 2017-01-12 | 4.551 | 32,746 | -25,470 | 0.00% | 149,039 |
| 2016-12-20 | 2016-12-16 | 4.452 | 58,216 | +25,470 | 0.00% | 259,202 |
| 2016-11-03 | 2016-11-01 | 4.766 | 32,746 | -30,321 | 0.00% | 156,059 |
| 2016-10-26 | 2016-10-24 | 4.551 | 63,067 | -60,641 | 0.00% | 287,041 |
| 2016-10-25 | 2016-10-20 | 4.320 | 123,708 | -60,641 | 0.01% | 534,480 |
| 2016-10-24 | 2016-10-19 | 4.255 | 184,349 | +151,603 | 0.01% | 784,319 |
| 2016-08-23 | 2016-08-19 | 4.139 | 32,746 | -45,481 | 0.00% | 135,539 |
| 2016-08-18 | 2016-08-16 | 4.106 | 78,227 | -48,513 | 0.01% | 321,209 |
| 2016-08-17 | 2016-08-15 | 4.106 | 126,740 | +93,994 | 0.01% | 520,409 |
| 2015-06-04 | 2015-06-02 | 7.141 | 32,746 | +77 | 0.00% | 233,827 |
| 2014-08-26 | 2014-08-22 | 8.414 | 32,669 | +258 | 0.00% | 274,874 |
| 2014-07-16 | 2014-07-14 | 8.547 | 32,411 | -6,002 | 0.00% | 277,023 |
| 2014-05-28 | 2014-05-26 | 7.716 | 38,413 | +508 | 0.00% | 296,400 |
| 2013-10-29 | 2013-10-25 | 15.095 | 37,905 | +5,923 | 0.00% | 572,161 |
| 2013-08-26 | 2013-08-22 | 17.105 | 31,982 | +160 | 0.00% | 547,056 |
| 2013-05-10 | 2013-05-08 | 21.657 | 31,822 | +155 | 0.00% | 689,155 |
| 2012-08-24 | 2012-08-22 | 12.635 | 31,667 | +211 | 0.00% | 400,106 |
| 2012-06-28 | 2012-06-26 | 11.639 | 31,456 | +10,485 | 0.00% | 366,120 |
| 2012-06-01 | 2012-05-30 | 26.135 | 20,971 | +7,059 | 0.00% | 548,075 |
| 2011-09-05 | 2011-09-01 | 22.771 | 13,912 | +4,637 | 0.00% | 316,790 |
| 2011-08-30 | 2011-08-26 | 50.847 | 9,275 | +3,092 | 0.00% | 471,602 |
| 2011-05-24 | 2011-05-20 | 42.550 | 6,183 | +57 | 0.00% | 263,086 |
| 2010-01-26 | 2010-01-22 | 35.948 | 6,126 | +1,646 | 0.00% | 220,215 |
| 2009-12-29 | 2009-12-24 | 35.840 | 4,480 | -8,213 | 0.00% | 160,565 |
| 2009-12-22 | 2009-12-18 | 34.823 | 12,693 | +8,213 | 0.01% | 442,003 |
| 2009-10-19 | 2009-10-15 | 30.696 | 4,480 | +16 | 0.00% | 137,517 |
| 2009-05-27 | 2009-05-25 | 16.711 | 4,464 | +41 | 0.00% | 74,599 |
| 2008-10-03 | 2008-09-30 | 13.132 | 4,423 | +55 | 0.00% | 58,084 |
| 2008-05-14 | 2008-05-09 | 33.204 | 4,368 | +89 | 0.00% | 145,035 |
| 2007-10-08 | 2007-10-04 | 42.287 | 4,279 | +45 | 0.00% | 180,944 |
| 2007-06-26 | 2007-06-22 | 45.064 | 4,234 | 0.00% | 190,801 |
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