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 | 1.590 | 243,000 | +0 | 0.00% | 386,370 |
| 2025-10-13 | 2025-10-09 | 1.580 | 243,000 | +0 | 0.00% | 383,940 |
| 2025-10-10 | 2025-10-08 | 1.580 | 243,000 | +0 | 0.00% | 383,940 |
| 2025-10-09 | 2025-10-06 | 1.580 | 243,000 | +0 | 0.00% | 383,940 |
| 2025-10-08 | 2025-10-03 | 1.560 | 243,000 | +0 | 0.00% | 379,080 |
| 2025-10-06 | 2025-10-02 | 1.540 | 243,000 | +0 | 0.00% | 374,220 |
| 2025-10-03 | 2025-09-30 | 1.550 | 243,000 | +0 | 0.00% | 376,650 |
| 2025-10-02 | 2025-09-29 | 1.510 | 243,000 | +0 | 0.00% | 366,930 |
| 2025-09-30 | 2025-09-26 | 1.450 | 243,000 | +0 | 0.00% | 352,350 |
| 2025-09-29 | 2025-09-25 | 1.450 | 243,000 | +0 | 0.00% | 352,350 |
| 2025-09-26 | 2025-09-24 | 1.460 | 243,000 | +0 | 0.00% | 354,780 |
| 2025-09-25 | 2025-09-23 | 1.470 | 243,000 | +0 | 0.00% | 357,210 |
| 2025-09-24 | 2025-09-22 | 1.520 | 243,000 | +0 | 0.00% | 369,360 |
| 2025-09-23 | 2025-09-19 | 1.520 | 243,000 | +0 | 0.00% | 369,360 |
| 2025-09-22 | 2025-09-18 | 1.540 | 243,000 | +0 | 0.00% | 374,220 |
| 2025-09-19 | 2025-09-17 | 1.550 | 243,000 | +0 | 0.00% | 376,650 |
| 2025-09-18 | 2025-09-16 | 1.510 | 243,000 | +0 | 0.00% | 366,930 |
| 2025-09-17 | 2025-09-15 | 1.580 | 243,000 | +0 | 0.00% | 383,940 |
| 2025-09-16 | 2025-09-12 | 1.630 | 243,000 | +0 | 0.00% | 396,090 |
| 2025-09-15 | 2025-09-11 | 1.590 | 243,000 | +0 | 0.00% | 386,370 |
| 2025-09-12 | 2025-09-10 | 1.590 | 243,000 | +0 | 0.00% | 386,370 |
| 2025-09-11 | 2025-09-09 | 1.570 | 243,000 | +0 | 0.00% | 381,510 |
| 2025-09-10 | 2025-09-08 | 1.560 | 243,000 | +0 | 0.00% | 379,080 |
| 2025-09-09 | 2025-09-05 | 1.580 | 243,000 | +0 | 0.00% | 383,940 |
| 2025-09-08 | 2025-09-04 | 1.590 | 243,000 | +0 | 0.00% | 386,370 |
| 2025-09-05 | 2025-09-03 | 1.610 | 243,000 | +0 | 0.00% | 391,230 |
| 2025-09-04 | 2025-09-02 | 1.580 | 243,000 | +0 | 0.00% | 383,940 |
| 2025-09-03 | 2025-09-01 | 1.620 | 243,000 | +0 | 0.00% | 393,660 |
| 2025-09-02 | 2025-08-29 | 1.710 | 243,000 | +0 | 0.00% | 415,530 |
| 2025-09-01 | 2025-08-28 | 1.750 | 243,000 | +0 | 0.00% | 425,250 |
| 2025-08-29 | 2025-08-27 | 1.730 | 243,000 | +0 | 0.00% | 420,390 |
| 2025-08-28 | 2025-08-26 | 1.800 | 243,000 | +0 | 0.00% | 437,400 |
| 2025-08-27 | 2025-08-25 | 1.750 | 243,000 | +0 | 0.00% | 425,250 |
| 2025-08-26 | 2025-08-22 | 1.780 | 243,000 | +0 | 0.00% | 432,540 |
| 2025-08-25 | 2025-08-21 | 1.750 | 243,000 | +0 | 0.00% | 425,250 |
| 2025-08-22 | 2025-08-20 | 1.740 | 243,000 | +0 | 0.00% | 422,820 |
| 2025-08-21 | 2025-08-19 | 1.680 | 243,000 | +0 | 0.00% | 408,240 |
| 2025-08-20 | 2025-08-18 | 1.700 | 243,000 | +0 | 0.00% | 413,100 |
| 2025-08-19 | 2025-08-15 | 1.680 | 243,000 | +0 | 0.00% | 408,240 |
| 2025-08-18 | 2025-08-14 | 1.630 | 243,000 | +0 | 0.00% | 396,090 |
| 2025-08-15 | 2025-08-13 | 1.540 | 243,000 | +0 | 0.00% | 374,220 |
| 2025-08-14 | 2025-08-12 | 1.480 | 243,000 | +0 | 0.00% | 359,640 |
| 2025-08-13 | 2025-08-11 | 1.460 | 243,000 | +0 | 0.00% | 354,780 |
| 2025-08-12 | 2025-08-08 | 1.420 | 243,000 | +0 | 0.00% | 345,060 |
| 2025-08-11 | 2025-08-07 | 1.410 | 243,000 | +0 | 0.00% | 342,630 |
| 2025-08-08 | 2025-08-06 | 1.370 | 243,000 | +0 | 0.00% | 332,910 |
| 2025-08-07 | 2025-08-05 | 1.390 | 243,000 | +0 | 0.00% | 337,770 |
| 2025-08-06 | 2025-08-04 | 1.350 | 243,000 | +0 | 0.00% | 328,050 |
| 2025-08-05 | 2025-08-01 | 1.330 | 243,000 | +0 | 0.00% | 323,190 |
| 2025-08-04 | 2025-07-31 | 1.370 | 243,000 | +0 | 0.00% | 332,910 |
| 2025-08-01 | 2025-07-30 | 1.400 | 243,000 | +0 | 0.00% | 340,200 |
| 2025-07-31 | 2025-07-29 | 1.400 | 243,000 | +0 | 0.00% | 340,200 |
| 2025-07-30 | 2025-07-28 | 1.410 | 243,000 | +0 | 0.00% | 342,630 |
| 2025-07-29 | 2025-07-25 | 1.410 | 243,000 | +0 | 0.00% | 342,630 |
| 2025-07-28 | 2025-07-24 | 1.430 | 243,000 | +0 | 0.00% | 347,490 |
| 2025-07-25 | 2025-07-23 | 1.400 | 243,000 | +0 | 0.00% | 340,200 |
| 2025-07-24 | 2025-07-22 | 1.420 | 243,000 | +0 | 0.00% | 345,060 |
| 2025-07-23 | 2025-07-21 | 1.370 | 243,000 | +0 | 0.00% | 332,910 |
| 2025-07-22 | 2025-07-18 | 1.340 | 243,000 | +0 | 0.00% | 325,620 |
| 2025-07-21 | 2025-07-17 | 1.310 | 243,000 | +0 | 0.00% | 318,330 |
| 2025-07-18 | 2025-07-16 | 1.310 | 243,000 | +0 | 0.00% | 318,330 |
| 2025-07-17 | 2025-07-15 | 1.330 | 243,000 | +0 | 0.00% | 323,190 |
| 2025-07-16 | 2025-07-14 | 1.380 | 243,000 | +0 | 0.00% | 335,340 |
| 2025-07-15 | 2025-07-11 | 1.300 | 243,000 | +0 | 0.00% | 315,900 |
| 2025-07-14 | 2025-07-10 | 1.330 | 243,000 | -1,000 | 0.00% | 323,190 |
| 2025-07-02 | 2025-06-27 | 1.288 | 244,000 | +10,954 | 0.00% | 314,227 |
| 2024-08-16 | 2024-08-14 | 0.681 | 233,046 | -1,910 | 0.00% | 158,600 |
| 2024-08-07 | 2024-08-05 | 0.618 | 234,956 | -191,021 | 0.00% | 145,140 |
| 2024-08-02 | 2024-07-31 | 0.555 | 425,977 | -955 | 0.01% | 236,380 |
| 2024-07-03 | 2024-06-28 | 0.648 | 426,932 | +33,881 | 0.01% | 276,753 |
| 2024-05-21 | 2024-05-17 | 0.716 | 393,051 | +175,862 | 0.01% | 281,610 |
| 2024-01-03 | 2023-12-29 | 0.517 | 217,189 | +2,638 | 0.00% | 112,385 |
| 2023-10-25 | 2023-10-20 | 0.523 | 214,551 | -1,759 | 0.00% | 112,240 |
| 2023-06-29 | 2023-06-27 | 0.632 | 216,310 | +6,116 | 0.00% | 136,705 |
| 2023-02-03 | 2023-02-01 | 0.691 | 210,194 | +855 | 0.00% | 145,140 |
| 2022-06-27 | 2022-06-23 | 0.898 | 209,339 | +15,541 | 0.00% | 187,899 |
| 2021-06-29 | 2021-06-25 | 1.103 | 193,798 | +11,633 | 0.00% | 213,730 |
| 2020-06-26 | 2020-06-23 | 1.198 | 182,165 | +10,316 | 0.00% | 218,154 |
| 2019-12-20 | 2019-12-18 | 1.853 | 171,849 | -7,014 | 0.00% | 318,500 |
| 2019-11-13 | 2019-11-11 | 1.839 | 178,863 | +701 | 0.00% | 328,950 |
| 2019-06-25 | 2019-06-21 | 2.091 | 178,162 | +4,423 | 0.00% | 372,467 |
| 2018-07-23 | 2018-07-19 | 2.325 | 173,739 | -3,420 | 0.00% | 403,861 |
| 2018-07-03 | 2018-06-28 | 2.481 | 177,159 | +5,943 | 0.00% | 439,504 |
| 2018-01-29 | 2018-01-25 | 2.859 | 171,216 | +3,305 | 0.00% | 489,510 |
| 2018-01-08 | 2018-01-04 | 2.677 | 167,911 | -13,221 | 0.00% | 449,581 |
| 2017-11-06 | 2017-11-02 | 2.708 | 181,132 | -165,266 | 0.00% | 490,460 |
| 2017-11-03 | 2017-11-01 | 2.723 | 346,398 | +165,266 | 0.01% | 943,199 |
| 2017-10-12 | 2017-10-10 | 2.632 | 181,132 | +13,221 | 0.00% | 476,760 |
| 2017-09-25 | 2017-09-21 | 2.662 | 167,911 | +7,933 | 0.00% | 447,041 |
| 2017-08-15 | 2017-08-11 | 2.708 | 159,978 | -33,053 | 0.00% | 433,181 |
| 2017-07-25 | 2017-07-21 | 2.829 | 193,031 | +6,611 | 0.00% | 546,040 |
| 2017-06-22 | 2017-06-20 | 2.717 | 186,420 | +5,801 | 0.00% | 506,438 |
| 2017-03-27 | 2017-03-23 | 2.857 | 180,619 | +17,933 | 0.00% | 516,059 |
| 2017-03-23 | 2017-03-21 | 2.920 | 162,686 | +14,091 | 0.00% | 474,981 |
| 2017-03-10 | 2017-03-08 | 2.857 | 148,595 | +12,810 | 0.00% | 424,561 |
| 2016-07-20 | 2016-07-18 | 2.842 | 135,785 | -6,405 | 0.00% | 385,840 |
| 2016-06-22 | 2016-06-20 | 2.818 | 142,190 | +4,334 | 0.00% | 400,713 |
| 2016-02-02 | 2016-01-29 | 3.044 | 137,856 | -9,315 | 0.00% | 419,579 |
| 2016-02-01 | 2016-01-28 | 2.899 | 147,171 | +9,315 | 0.00% | 426,600 |
| 2016-01-29 | 2016-01-27 | 2.979 | 137,856 | -7,452 | 0.00% | 410,699 |
| 2016-01-22 | 2016-01-20 | 2.931 | 145,308 | +7,452 | 0.00% | 425,880 |
| 2016-01-14 | 2016-01-12 | 3.172 | 137,856 | -6,210 | 0.00% | 437,339 |
| 2016-01-13 | 2016-01-11 | 3.253 | 144,066 | +6,210 | 0.00% | 468,640 |
| 2015-12-30 | 2015-12-28 | 3.833 | 137,856 | -12,420 | 0.00% | 528,359 |
| 2015-11-16 | 2015-11-12 | 4.396 | 150,276 | +124,195 | 0.00% | 660,661 |
| 2015-10-30 | 2015-10-28 | 4.380 | 26,081 | +12,420 | 0.00% | 114,240 |
| 2015-10-28 | 2015-10-26 | 4.348 | 13,661 | 0.00% | 59,398 |
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