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 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-10-13 | 2025-10-09 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-10-10 | 2025-10-08 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-09 | 2025-10-06 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-10-06 | 2025-10-02 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-10-03 | 2025-09-30 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-10-02 | 2025-09-29 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-30 | 2025-09-26 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-09-29 | 2025-09-25 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-26 | 2025-09-24 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-25 | 2025-09-23 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-24 | 2025-09-22 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-23 | 2025-09-19 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-22 | 2025-09-18 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-09-19 | 2025-09-17 | 1.620 | 20,000 | +0 | 0.00% | 32,400 |
| 2025-09-18 | 2025-09-16 | 1.600 | 20,000 | +0 | 0.00% | 32,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-09-16 | 2025-09-12 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-09-15 | 2025-09-11 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-12 | 2025-09-10 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-09-11 | 2025-09-09 | 1.560 | 20,000 | +0 | 0.00% | 31,200 |
| 2025-09-10 | 2025-09-08 | 1.540 | 20,000 | +10,000 | 0.00% | 30,800 |
| 2025-07-28 | 2025-07-24 | 1.750 | 10,000 | -10,000 | 0.00% | 17,500 |
| 2025-06-11 | 2025-06-09 | 1.390 | 20,000 | +10,000 | 0.00% | 27,800 |
| 2025-02-12 | 2025-02-10 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2024-11-11 | 2024-11-07 | 2.120 | 0 | -10,000 | ||
| 2024-11-04 | 2024-10-31 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2024-10-02 | 2024-09-27 | 1.970 | 0 | -10,000 | ||
| 2023-07-13 | 2023-07-11 | 3.130 | 10,000 | +415 | 0.00% | 31,298 |
| 2023-01-27 | 2023-01-20 | 4.058 | 9,585 | -3,834 | 0.00% | 38,899 |
| 2023-01-26 | 2023-01-19 | 4.006 | 13,419 | +3,834 | 0.00% | 53,759 |
| 2023-01-18 | 2023-01-16 | 4.570 | 9,585 | -3,834 | 0.00% | 43,799 |
| 2023-01-11 | 2023-01-09 | 3.192 | 13,419 | -2,876 | 0.00% | 42,839 |
| 2022-12-22 | 2022-12-20 | 2.806 | 16,295 | +2,876 | 0.00% | 45,731 |
| 2022-12-13 | 2022-12-09 | 3.255 | 13,419 | -2,876 | 0.00% | 43,679 |
| 2022-12-12 | 2022-12-08 | 3.130 | 16,295 | -2,875 | 0.00% | 51,001 |
| 2022-07-12 | 2022-07-08 | 3.412 | 19,170 | +9,585 | 0.00% | 65,399 |
| 2022-06-27 | 2022-06-23 | 3.394 | 9,585 | +362 | 0.00% | 32,528 |
| 2021-06-15 | 2021-06-10 | 5.432 | 9,223 | -46,116 | 0.00% | 50,099 |
| 2021-06-11 | 2021-06-09 | 5.313 | 55,339 | +46,116 | 0.01% | 293,999 |
| 2021-02-09 | 2021-02-05 | 5.313 | 9,223 | +2,767 | 0.00% | 48,999 |
| 2021-02-02 | 2021-01-29 | 5.649 | 6,456 | +2,767 | 0.00% | 36,469 |
| 2021-01-25 | 2021-01-21 | 6.234 | 3,689 | -2,767 | 0.00% | 22,998 |
| 2021-01-21 | 2021-01-19 | 6.007 | 6,456 | -2,767 | 0.00% | 38,779 |
| 2021-01-14 | 2021-01-12 | 5.399 | 9,223 | -923 | 0.00% | 49,799 |
| 2020-08-18 | 2020-08-14 | 5.844 | 10,146 | +923 | 0.00% | 59,293 |
| 2020-07-14 | 2020-07-10 | 5.486 | 9,223 | +4,611 | 0.00% | 50,599 |
| 2020-07-13 | 2020-07-09 | 5.725 | 4,612 | -4,611 | 0.00% | 26,402 |
| 2020-06-24 | 2020-06-22 | 6.537 | 9,223 | +1,299 | 0.00% | 60,292 |
| 2020-06-22 | 2020-06-18 | 6.550 | 7,924 | +3,170 | 0.00% | 51,900 |
| 2020-06-15 | 2020-06-11 | 6.613 | 4,754 | -3,170 | 0.00% | 31,437 |
| 2020-06-10 | 2020-06-08 | 6.436 | 7,924 | +3,962 | 0.00% | 51,000 |
| 2020-01-22 | 2020-01-20 | 8.657 | 3,962 | -792 | 0.00% | 34,300 |
| 2019-11-06 | 2019-11-04 | 8.279 | 4,754 | -2,378 | 0.00% | 39,357 |
| 2019-10-30 | 2019-10-28 | 7.976 | 7,132 | +2,378 | 0.00% | 56,883 |
| 2019-06-20 | 2019-06-18 | 9.038 | 4,754 | +213 | 0.00% | 42,969 |
| 2019-05-21 | 2019-05-17 | 9.686 | 4,541 | +1,514 | 0.00% | 43,984 |
| 2019-05-20 | 2019-05-16 | 10.505 | 3,027 | -3,027 | 0.00% | 31,799 |
| 2019-05-03 | 2019-04-30 | 9.805 | 6,054 | +3,027 | 0.00% | 59,358 |
| 2019-04-16 | 2019-04-12 | 10.281 | 3,027 | +3,027 | 0.00% | 31,119 |
| 2018-05-03 | 2018-04-30 | 14.534 | 0 | -2,192 | ||
| 2018-04-23 | 2018-04-19 | 14.260 | 2,192 | +2,192 | 0.00% | 31,258 |
| 2018-04-16 | 2018-04-12 | 14.698 | 0 | -2,923 | ||
| 2018-04-12 | 2018-04-10 | 14.123 | 2,923 | +1,462 | 0.00% | 41,282 |
| 2018-04-10 | 2018-04-06 | 14.753 | 1,461 | -1,462 | 0.00% | 21,554 |
| 2018-04-06 | 2018-04-03 | 13.713 | 2,923 | -2,192 | 0.00% | 40,082 |
| 2018-04-04 | 2018-03-29 | 12.577 | 5,115 | +2,192 | 0.00% | 64,330 |
| 2018-03-13 | 2018-03-09 | 12.727 | 2,923 | -2,484 | 0.00% | 37,202 |
| 2018-03-12 | 2018-03-08 | 12.522 | 5,407 | -731 | 0.00% | 67,706 |
| 2018-03-06 | 2018-03-02 | 12.645 | 6,138 | -2,192 | 0.00% | 77,616 |
| 2018-03-01 | 2018-02-27 | 12.563 | 8,330 | +6,138 | 0.00% | 104,650 |
| 2018-02-28 | 2018-02-26 | 12.673 | 2,192 | +2,192 | 0.00% | 27,778 |
| 2018-02-27 | 2018-02-23 | 12.864 | 0 | -2,631 | ||
| 2018-02-23 | 2018-02-21 | 12.413 | 2,631 | -2,192 | 0.00% | 32,657 |
| 2018-02-22 | 2018-02-20 | 12.303 | 4,823 | +1,169 | 0.00% | 59,338 |
| 2018-02-21 | 2018-02-15 | 12.481 | 3,654 | +3,654 | 0.00% | 45,605 |
| 2018-01-26 | 2018-01-24 | 16.778 | 0 | -3,654 | ||
| 2018-01-23 | 2018-01-19 | 15.793 | 3,654 | +3,654 | 0.00% | 57,707 |
| 2015-06-30 | 2015-06-26 | 19.784 | 0 |
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