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 | 2.810 | 5,000 | +0 | 0.00% | 14,050 |
| 2025-10-13 | 2025-10-09 | 2.950 | 5,000 | +0 | 0.00% | 14,750 |
| 2025-10-10 | 2025-10-08 | 2.950 | 5,000 | +0 | 0.00% | 14,750 |
| 2025-10-09 | 2025-10-06 | 2.880 | 5,000 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 5,000 | +0 | 0.00% | 14,100 |
| 2025-10-03 | 2025-09-30 | 2.760 | 5,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-09-30 | 2025-09-26 | 2.670 | 5,000 | +0 | 0.00% | 13,350 |
| 2025-09-29 | 2025-09-25 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-09-26 | 2025-09-24 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-09-25 | 2025-09-23 | 2.630 | 5,000 | +0 | 0.00% | 13,150 |
| 2025-09-24 | 2025-09-22 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-09-23 | 2025-09-19 | 2.660 | 5,000 | +0 | 0.00% | 13,300 |
| 2025-09-22 | 2025-09-18 | 2.640 | 5,000 | +0 | 0.00% | 13,200 |
| 2025-09-19 | 2025-09-17 | 2.600 | 5,000 | +0 | 0.00% | 13,000 |
| 2025-09-18 | 2025-09-16 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-09-17 | 2025-09-15 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-09-16 | 2025-09-12 | 2.610 | 5,000 | +0 | 0.00% | 13,050 |
| 2025-09-15 | 2025-09-11 | 2.670 | 5,000 | +0 | 0.00% | 13,350 |
| 2025-09-12 | 2025-09-10 | 2.630 | 5,000 | +0 | 0.00% | 13,150 |
| 2025-09-11 | 2025-09-09 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-09-10 | 2025-09-08 | 2.440 | 5,000 | +0 | 0.00% | 12,200 |
| 2025-09-09 | 2025-09-05 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-09-08 | 2025-09-04 | 2.370 | 5,000 | +0 | 0.00% | 11,850 |
| 2025-09-05 | 2025-09-03 | 2.440 | 5,000 | +0 | 0.00% | 12,200 |
| 2025-09-04 | 2025-09-02 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-09-02 | 2025-08-29 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-09-01 | 2025-08-28 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-08-29 | 2025-08-27 | 2.440 | 5,000 | +0 | 0.00% | 12,200 |
| 2025-08-28 | 2025-08-26 | 2.430 | 5,000 | +0 | 0.00% | 12,150 |
| 2025-08-27 | 2025-08-25 | 2.430 | 5,000 | +0 | 0.00% | 12,150 |
| 2025-08-26 | 2025-08-22 | 2.400 | 5,000 | +0 | 0.00% | 12,000 |
| 2025-08-25 | 2025-08-21 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-08-22 | 2025-08-20 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-08-21 | 2025-08-19 | 2.410 | 5,000 | +0 | 0.00% | 12,050 |
| 2025-08-20 | 2025-08-18 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-08-19 | 2025-08-15 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-08-18 | 2025-08-14 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-08-15 | 2025-08-13 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-08-14 | 2025-08-12 | 2.220 | 5,000 | +0 | 0.00% | 11,100 |
| 2025-08-13 | 2025-08-11 | 2.180 | 5,000 | +0 | 0.00% | 10,900 |
| 2025-08-12 | 2025-08-08 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-08-11 | 2025-08-07 | 2.160 | 5,000 | +0 | 0.00% | 10,800 |
| 2025-08-08 | 2025-08-06 | 2.070 | 5,000 | +0 | 0.00% | 10,350 |
| 2025-08-07 | 2025-08-05 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-08-06 | 2025-08-04 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-08-05 | 2025-08-01 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-08-04 | 2025-07-31 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-08-01 | 2025-07-30 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-07-31 | 2025-07-29 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-07-30 | 2025-07-28 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-07-29 | 2025-07-25 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-07-28 | 2025-07-24 | 1.860 | 5,000 | +0 | 0.00% | 9,300 |
| 2025-07-25 | 2025-07-23 | 1.940 | 5,000 | +0 | 0.00% | 9,700 |
| 2025-07-24 | 2025-07-22 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-07-23 | 2025-07-21 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-07-22 | 2025-07-18 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-07-21 | 2025-07-17 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-07-18 | 2025-07-16 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-07-17 | 2025-07-15 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-07-16 | 2025-07-14 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-07-15 | 2025-07-11 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-07-14 | 2025-07-10 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-07-11 | 2025-07-09 | 1.820 | 5,000 | +0 | 0.00% | 9,100 |
| 2025-07-10 | 2025-07-08 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-07-09 | 2025-07-07 | 1.740 | 5,000 | +0 | 0.00% | 8,700 |
| 2025-07-08 | 2025-07-04 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-07-07 | 2025-07-03 | 1.740 | 5,000 | +0 | 0.00% | 8,700 |
| 2025-07-04 | 2025-07-02 | 1.700 | 5,000 | -10,000 | 0.00% | 8,500 |
| 2025-06-30 | 2025-06-26 | 1.370 | 15,000 | -20,000 | 0.00% | 20,550 |
| 2025-06-20 | 2025-06-18 | 1.420 | 35,000 | -4,000 | 0.00% | 49,700 |
| 2025-06-13 | 2025-06-11 | 1.440 | 39,000 | +4,000 | 0.00% | 56,160 |
| 2025-06-11 | 2025-06-09 | 1.360 | 35,000 | +30,000 | 0.00% | 47,600 |
| 2024-10-03 | 2024-09-30 | 1.420 | 5,000 | -5,000 | 0.00% | 7,100 |
| 2023-06-13 | 2023-06-09 | 1.421 | 10,000 | +288 | 0.00% | 14,209 |
| 2022-01-17 | 2022-01-13 | 2.595 | 9,712 | +2,913 | 0.00% | 25,199 |
| 2022-01-04 | 2021-12-31 | 2.759 | 6,799 | +1,943 | 0.00% | 18,761 |
| 2021-11-22 | 2021-11-18 | 3.655 | 4,856 | -4,856 | 0.00% | 17,750 |
| 2021-08-27 | 2021-08-25 | 3.182 | 9,712 | -9,712 | 0.00% | 30,899 |
| 2021-07-14 | 2021-07-12 | 2.965 | 19,424 | +9,712 | 0.00% | 57,599 |
| 2018-04-04 | 2018-03-29 | 4.098 | 9,712 | -38,849 | 0.00% | 39,799 |
| 2018-04-03 | 2018-03-28 | 4.098 | 48,561 | -126,259 | 0.00% | 198,999 |
| 2018-02-27 | 2018-02-23 | 4.489 | 174,820 | -2,914 | 0.01% | 784,799 |
| 2018-02-14 | 2018-02-12 | 4.016 | 177,734 | -2,913 | 0.01% | 713,701 |
| 2018-01-03 | 2017-12-29 | 4.273 | 180,647 | -9,713 | 0.01% | 771,898 |
| 2018-01-02 | 2017-12-28 | 4.139 | 190,360 | -9,712 | 0.01% | 787,921 |
| 2017-12-29 | 2017-12-27 | 4.046 | 200,072 | +9,712 | 0.01% | 809,580 |
| 2017-12-27 | 2017-12-21 | 4.149 | 190,360 | -9,712 | 0.01% | 789,881 |
| 2017-12-22 | 2017-12-20 | 4.149 | 200,072 | +9,712 | 0.01% | 830,180 |
| 2017-12-20 | 2017-12-18 | 4.129 | 190,360 | +9,713 | 0.01% | 785,961 |
| 2017-12-19 | 2017-12-15 | 4.345 | 180,647 | -9,713 | 0.01% | 784,918 |
| 2017-12-18 | 2017-12-14 | 4.180 | 190,360 | -9,712 | 0.01% | 795,761 |
| 2017-12-15 | 2017-12-13 | 4.067 | 200,072 | +9,712 | 0.01% | 813,700 |
| 2017-12-13 | 2017-12-11 | 4.170 | 190,360 | -19,424 | 0.01% | 793,801 |
| 2017-12-08 | 2017-12-06 | 4.016 | 209,784 | +19,424 | 0.01% | 842,399 |
| 2017-12-07 | 2017-12-05 | 4.067 | 190,360 | +9,713 | 0.01% | 774,201 |
| 2017-12-06 | 2017-12-04 | 4.294 | 180,647 | -9,713 | 0.01% | 775,618 |
| 2017-12-04 | 2017-11-30 | 4.067 | 190,360 | +9,713 | 0.01% | 774,201 |
| 2017-12-01 | 2017-11-29 | 4.149 | 180,647 | -9,713 | 0.01% | 749,578 |
| 2017-11-30 | 2017-11-28 | 4.221 | 190,360 | +9,713 | 0.01% | 803,601 |
| 2017-11-02 | 2017-10-31 | 4.829 | 180,647 | +9,712 | 0.01% | 872,338 |
| 2017-10-12 | 2017-10-10 | 5.055 | 170,935 | -971 | 0.01% | 864,159 |
| 2017-10-11 | 2017-10-09 | 4.973 | 171,906 | -1,943 | 0.01% | 854,908 |
| 2017-09-29 | 2017-09-27 | 5.046 | 173,849 | +1,807 | 0.01% | 877,270 |
| 2017-09-18 | 2017-09-14 | 5.317 | 172,042 | +28,834 | 0.01% | 914,691 |
| 2017-09-14 | 2017-09-12 | 5.265 | 143,208 | +2,883 | 0.01% | 753,940 |
| 2017-09-11 | 2017-09-07 | 5.566 | 140,325 | +16,340 | 0.01% | 781,102 |
| 2017-09-07 | 2017-09-05 | 5.369 | 123,985 | +70,162 | 0.01% | 665,638 |
| 2017-09-05 | 2017-09-01 | 5.566 | 53,823 | +48,056 | 0.00% | 299,599 |
| 2017-09-01 | 2017-08-30 | 5.535 | 5,767 | -2,883 | 0.00% | 31,921 |
| 2017-08-17 | 2017-08-15 | 4.942 | 8,650 | -9,611 | 0.00% | 42,749 |
| 2017-08-15 | 2017-08-11 | 4.734 | 18,261 | +9,611 | 0.00% | 86,448 |
| 2017-08-04 | 2017-08-02 | 5.306 | 8,650 | -3,845 | 0.00% | 45,899 |
| 2017-07-21 | 2017-07-19 | 5.088 | 12,495 | -6,728 | 0.00% | 63,572 |
| 2017-07-17 | 2017-07-13 | 3.829 | 19,223 | +4,806 | 0.00% | 73,602 |
| 2017-06-19 | 2017-06-15 | 4.817 | 14,417 | +1,922 | 0.00% | 69,450 |
| 2017-06-12 | 2017-06-08 | 5.077 | 12,495 | +3,845 | 0.00% | 63,442 |
| 2017-06-08 | 2017-06-06 | 5.057 | 8,650 | +961 | 0.00% | 43,739 |
| 2017-06-02 | 2017-05-31 | 6.222 | 7,689 | +7,689 | 0.00% | 47,840 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy