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 | 2.080 | 5,000 | +0 | 0.00% | 10,400 |
| 2025-10-13 | 2025-10-09 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-10-10 | 2025-10-08 | 2.070 | 5,000 | +0 | 0.00% | 10,350 |
| 2025-10-09 | 2025-10-06 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-10-08 | 2025-10-03 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-10-06 | 2025-10-02 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-10-03 | 2025-09-30 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-09-30 | 2025-09-26 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-09-29 | 2025-09-25 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-09-26 | 2025-09-24 | 2.090 | 5,000 | +0 | 0.00% | 10,450 |
| 2025-09-25 | 2025-09-23 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-09-24 | 2025-09-22 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-09-23 | 2025-09-19 | 2.160 | 5,000 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 2.220 | 5,000 | +0 | 0.00% | 11,100 |
| 2025-09-19 | 2025-09-17 | 2.180 | 5,000 | +0 | 0.00% | 10,900 |
| 2025-09-18 | 2025-09-16 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-09-17 | 2025-09-15 | 2.080 | 5,000 | +0 | 0.00% | 10,400 |
| 2025-09-16 | 2025-09-12 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-09-15 | 2025-09-11 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-09-12 | 2025-09-10 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-09-11 | 2025-09-09 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-09-10 | 2025-09-08 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-09-09 | 2025-09-05 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-09-08 | 2025-09-04 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-09-05 | 2025-09-03 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-09-04 | 2025-09-02 | 2.040 | 5,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-09-02 | 2025-08-29 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-09-01 | 2025-08-28 | 2.080 | 5,000 | +0 | 0.00% | 10,400 |
| 2025-08-29 | 2025-08-27 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-08-28 | 2025-08-26 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-08-27 | 2025-08-25 | 2.370 | 5,000 | +0 | 0.00% | 11,850 |
| 2025-08-26 | 2025-08-22 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-08-25 | 2025-08-21 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-08-22 | 2025-08-20 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-08-21 | 2025-08-19 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-08-20 | 2025-08-18 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-08-19 | 2025-08-15 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-08-18 | 2025-08-14 | 2.210 | 5,000 | +0 | 0.00% | 11,050 |
| 2025-08-15 | 2025-08-13 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-08-14 | 2025-08-12 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-08-13 | 2025-08-11 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-08-12 | 2025-08-08 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-08-11 | 2025-08-07 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-08-08 | 2025-08-06 | 2.160 | 5,000 | +0 | 0.00% | 10,800 |
| 2025-08-07 | 2025-08-05 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-08-06 | 2025-08-04 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-08-05 | 2025-08-01 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-08-04 | 2025-07-31 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-08-01 | 2025-07-30 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-07-31 | 2025-07-29 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-07-30 | 2025-07-28 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-07-29 | 2025-07-25 | 2.210 | 5,000 | +0 | 0.00% | 11,050 |
| 2025-07-28 | 2025-07-24 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-07-25 | 2025-07-23 | 2.190 | 5,000 | +0 | 0.00% | 10,950 |
| 2025-07-24 | 2025-07-22 | 2.180 | 5,000 | +0 | 0.00% | 10,900 |
| 2025-07-23 | 2025-07-21 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-07-22 | 2025-07-18 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-07-21 | 2025-07-17 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-07-18 | 2025-07-16 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-07-17 | 2025-07-15 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-07-16 | 2025-07-14 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-07-15 | 2025-07-11 | 2.070 | 5,000 | +0 | 0.00% | 10,350 |
| 2025-07-14 | 2025-07-10 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-07-11 | 2025-07-09 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-07-10 | 2025-07-08 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-07-09 | 2025-07-07 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-07-08 | 2025-07-04 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-07-07 | 2025-07-03 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-07-04 | 2025-07-02 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-07-03 | 2025-06-30 | 1.940 | 5,000 | +0 | 0.00% | 9,700 |
| 2025-07-02 | 2025-06-27 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-06-30 | 2025-06-26 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-06-27 | 2025-06-25 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-06-26 | 2025-06-24 | 1.940 | 5,000 | +0 | 0.00% | 9,700 |
| 2025-06-25 | 2025-06-23 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-06-24 | 2025-06-20 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-06-23 | 2025-06-19 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-06-20 | 2025-06-18 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-06-19 | 2025-06-17 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-06-18 | 2025-06-16 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-06-17 | 2025-06-13 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-06-16 | 2025-06-12 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-06-13 | 2025-06-11 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-06-12 | 2025-06-10 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-06-11 | 2025-06-09 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-06-10 | 2025-06-06 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-06-09 | 2025-06-05 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-06-06 | 2025-06-04 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-06-05 | 2025-06-03 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-06-04 | 2025-06-02 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-06-03 | 2025-05-30 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-06-02 | 2025-05-29 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-05-30 | 2025-05-28 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-05-29 | 2025-05-27 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-05-28 | 2025-05-26 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-05-27 | 2025-05-23 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-05-26 | 2025-05-22 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-05-23 | 2025-05-21 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-05-22 | 2025-05-20 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-05-21 | 2025-05-19 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-05-20 | 2025-05-16 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-05-19 | 2025-05-15 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-05-16 | 2025-05-14 | 2.040 | 5,000 | +0 | 0.00% | 10,200 |
| 2025-05-15 | 2025-05-13 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-05-14 | 2025-05-12 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-05-13 | 2025-05-09 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-05-12 | 2025-05-08 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-05-09 | 2025-05-07 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-05-08 | 2025-05-06 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-05-07 | 2025-05-02 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-05-06 | 2025-04-30 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-05-02 | 2025-04-29 | 1.810 | 5,000 | +0 | 0.00% | 9,050 |
| 2025-04-30 | 2025-04-28 | 1.810 | 5,000 | +0 | 0.00% | 9,050 |
| 2025-04-29 | 2025-04-25 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-04-28 | 2025-04-24 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-04-25 | 2025-04-23 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-04-24 | 2025-04-22 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-04-23 | 2025-04-17 | 1.830 | 5,000 | +0 | 0.00% | 9,150 |
| 2025-04-22 | 2025-04-16 | 1.820 | 5,000 | +0 | 0.00% | 9,100 |
| 2025-04-17 | 2025-04-15 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-04-16 | 2025-04-14 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-04-15 | 2025-04-11 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-04-14 | 2025-04-10 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-04-11 | 2025-04-09 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-04-10 | 2025-04-08 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-04-09 | 2025-04-07 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-04-08 | 2025-04-03 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-04-07 | 2025-04-02 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-04-03 | 2025-04-01 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-04-02 | 2025-03-31 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-04-01 | 2025-03-28 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-03-31 | 2025-03-27 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-03-28 | 2025-03-26 | 2.210 | 5,000 | +0 | 0.00% | 11,050 |
| 2025-03-27 | 2025-03-25 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-03-26 | 2025-03-24 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-03-25 | 2025-03-21 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-03-24 | 2025-03-20 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-03-21 | 2025-03-19 | 2.550 | 5,000 | +0 | 0.00% | 12,750 |
| 2025-03-20 | 2025-03-18 | 2.600 | 5,000 | +0 | 0.00% | 13,000 |
| 2025-03-19 | 2025-03-17 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-03-18 | 2025-03-14 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-03-17 | 2025-03-13 | 2.470 | 5,000 | +0 | 0.00% | 12,350 |
| 2025-03-14 | 2025-03-12 | 2.470 | 5,000 | +0 | 0.00% | 12,350 |
| 2025-03-13 | 2025-03-11 | 2.440 | 5,000 | +0 | 0.00% | 12,200 |
| 2025-03-12 | 2025-03-10 | 2.510 | 5,000 | +0 | 0.00% | 12,550 |
| 2025-03-11 | 2025-03-07 | 2.570 | 5,000 | +0 | 0.00% | 12,850 |
| 2025-03-10 | 2025-03-06 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-03-07 | 2025-03-05 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-03-06 | 2025-03-04 | 2.470 | 5,000 | +0 | 0.00% | 12,350 |
| 2025-03-05 | 2025-03-03 | 2.510 | 5,000 | +0 | 0.00% | 12,550 |
| 2025-03-04 | 2025-02-28 | 2.390 | 5,000 | +0 | 0.00% | 11,950 |
| 2025-03-03 | 2025-02-27 | 2.530 | 5,000 | +0 | 0.00% | 12,650 |
| 2025-02-28 | 2025-02-26 | 2.440 | 5,000 | +0 | 0.00% | 12,200 |
| 2025-02-27 | 2025-02-25 | 2.410 | 5,000 | +0 | 0.00% | 12,050 |
| 2025-02-26 | 2025-02-24 | 2.430 | 5,000 | +0 | 0.00% | 12,150 |
| 2025-02-25 | 2025-02-21 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-02-24 | 2025-02-20 | 2.480 | 5,000 | +0 | 0.00% | 12,400 |
| 2025-02-21 | 2025-02-19 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-02-20 | 2025-02-18 | 2.380 | 5,000 | +0 | 0.00% | 11,900 |
| 2025-02-19 | 2025-02-17 | 2.410 | 5,000 | -5,000 | 0.00% | 12,050 |
| 2024-06-26 | 2024-06-24 | 2.250 | 10,000 | +666 | 0.00% | 22,499 |
| 2023-06-28 | 2023-06-26 | 2.359 | 9,334 | +856 | 0.00% | 22,018 |
| 2022-07-04 | 2022-06-29 | 3.367 | 8,478 | +609 | 0.00% | 28,550 |
| 2021-12-20 | 2021-12-16 | 5.019 | 7,869 | -3,935 | 0.00% | 39,498 |
| 2021-12-17 | 2021-12-15 | 4.892 | 11,804 | -3,935 | 0.00% | 57,750 |
| 2021-09-06 | 2021-09-02 | 3.672 | 15,739 | -31,084 | 0.00% | 57,801 |
| 2021-09-03 | 2021-09-01 | 3.622 | 46,823 | -47,609 | 0.00% | 169,576 |
| 2021-09-02 | 2021-08-31 | 3.609 | 94,432 | +78,693 | 0.00% | 340,799 |
| 2021-06-22 | 2021-06-18 | 4.018 | 15,739 | +509 | 0.00% | 63,244 |
| 2021-06-01 | 2021-05-28 | 3.795 | 15,230 | -7,616 | 0.00% | 57,799 |
| 2021-05-24 | 2021-05-20 | 3.716 | 22,846 | -7,615 | 0.00% | 84,902 |
| 2021-04-28 | 2021-04-26 | 3.401 | 30,461 | -15,230 | 0.00% | 103,601 |
| 2021-04-22 | 2021-04-20 | 3.546 | 45,691 | +15,230 | 0.00% | 162,000 |
| 2021-04-21 | 2021-04-19 | 3.637 | 30,461 | +7,615 | 0.00% | 110,801 |
| 2021-03-22 | 2021-03-18 | 3.664 | 22,846 | +7,616 | 0.00% | 83,702 |
| 2021-03-15 | 2021-03-11 | 3.664 | 15,230 | +7,615 | 0.00% | 55,799 |
| 2021-01-28 | 2021-01-26 | 3.677 | 7,615 | +7,615 | 0.00% | 27,999 |
| 2020-12-30 | 2020-12-28 | 3.848 | 0 | -22,846 | ||
| 2020-12-29 | 2020-12-24 | 3.585 | 22,846 | +22,846 | 0.00% | 81,902 |
| 2020-03-31 | 2020-03-27 | 4.283 | 0 | -7,238 | ||
| 2020-03-27 | 2020-03-25 | 4.076 | 7,238 | +7,238 | 0.00% | 29,499 |
| 2019-03-28 | 2019-03-26 | 7.411 | 0 | -1,382 | ||
| 2019-03-08 | 2019-03-06 | 7.310 | 1,382 | +1,382 | 0.00% | 10,102 |
| 2019-02-25 | 2019-02-21 | 7.686 | 0 | -1,382 | ||
| 2019-02-19 | 2019-02-15 | 7.469 | 1,382 | +1,382 | 0.00% | 10,322 |
| 2018-03-08 | 2018-03-06 | 16.150 | 0 | -3,399 | ||
| 2018-03-01 | 2018-02-27 | 15.150 | 3,399 | +3,399 | 0.00% | 51,495 |
| 2018-01-12 | 2018-01-10 | 16.209 | 0 | -6,799 | ||
| 2018-01-03 | 2017-12-29 | 14.974 | 6,799 | +6,799 | 0.00% | 101,806 |
| 2017-10-25 | 2017-10-23 | 13.238 | 0 | -680 | ||
| 2017-10-17 | 2017-10-13 | 12.208 | 680 | -20,396 | 0.00% | 8,302 |
| 2017-10-09 | 2017-10-04 | 11.458 | 21,076 | -6,798 | 0.00% | 241,493 |
| 2017-09-22 | 2017-09-20 | 11.267 | 27,874 | -7,479 | 0.00% | 314,056 |
| 2017-09-21 | 2017-09-19 | 10.737 | 35,353 | -6,798 | 0.00% | 379,602 |
| 2017-09-20 | 2017-09-18 | 10.899 | 42,151 | -6,799 | 0.00% | 459,416 |
| 2017-09-11 | 2017-09-07 | 9.958 | 48,950 | -6,799 | 0.00% | 487,440 |
| 2017-09-01 | 2017-08-30 | 10.149 | 55,749 | +6,799 | 0.00% | 565,804 |
| 2017-08-14 | 2017-08-10 | 10.296 | 48,950 | +13,597 | 0.00% | 504,000 |
| 2017-07-31 | 2017-07-27 | 10.561 | 35,353 | +680 | 0.00% | 373,362 |
| 2017-07-27 | 2017-07-25 | 11.267 | 34,673 | +6,799 | 0.00% | 390,661 |
| 2017-07-24 | 2017-07-20 | 11.605 | 27,874 | +6,798 | 0.00% | 323,486 |
| 2017-07-21 | 2017-07-19 | 11.944 | 21,076 | +13,598 | 0.00% | 251,724 |
| 2017-07-13 | 2017-07-11 | 11.973 | 7,478 | -680 | 0.00% | 89,534 |
| 2017-07-10 | 2017-07-06 | 11.723 | 8,158 | +680 | 0.00% | 95,636 |
| 2017-06-27 | 2017-06-23 | 12.305 | 7,478 | +309 | 0.00% | 92,019 |
| 2017-06-16 | 2017-06-14 | 12.505 | 7,169 | +651 | 0.00% | 89,647 |
| 2017-02-21 | 2017-02-17 | 13.717 | 6,518 | +6,518 | 0.00% | 89,407 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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