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 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-10-13 | 2025-10-09 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-10-10 | 2025-10-08 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-10-09 | 2025-10-06 | 1.260 | 12,000 | +0 | 0.00% | 15,120 |
| 2025-10-08 | 2025-10-03 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-10-06 | 2025-10-02 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-10-03 | 2025-09-30 | 0.910 | 12,000 | +0 | 0.00% | 10,920 |
| 2025-10-02 | 2025-09-29 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-09-30 | 2025-09-26 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-09-29 | 2025-09-25 | 0.930 | 12,000 | +0 | 0.00% | 11,160 |
| 2025-09-26 | 2025-09-24 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-25 | 2025-09-23 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-09-24 | 2025-09-22 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-09-23 | 2025-09-19 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-09-22 | 2025-09-18 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-09-19 | 2025-09-17 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-09-18 | 2025-09-16 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-09-17 | 2025-09-15 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-09-16 | 2025-09-12 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-09-15 | 2025-09-11 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-09-12 | 2025-09-10 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-09-10 | 2025-09-08 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-09-09 | 2025-09-05 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-09-08 | 2025-09-04 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-05 | 2025-09-03 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-09-04 | 2025-09-02 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-09-03 | 2025-09-01 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-09-02 | 2025-08-29 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-08-29 | 2025-08-27 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-08-28 | 2025-08-26 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-08-27 | 2025-08-25 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-08-26 | 2025-08-22 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-08-25 | 2025-08-21 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-08-22 | 2025-08-20 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-08-21 | 2025-08-19 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-08-20 | 2025-08-18 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-08-19 | 2025-08-15 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-08-18 | 2025-08-14 | 1.230 | 12,000 | +0 | 0.00% | 14,760 |
| 2025-08-15 | 2025-08-13 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-14 | 2025-08-12 | 0.910 | 12,000 | +0 | 0.00% | 10,920 |
| 2025-08-13 | 2025-08-11 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.850 | 12,000 | +0 | 0.00% | 10,200 |
| 2025-08-11 | 2025-08-07 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-08 | 2025-08-06 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-07 | 2025-08-05 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-08-06 | 2025-08-04 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-08-05 | 2025-08-01 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-08-04 | 2025-07-31 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-08-01 | 2025-07-30 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-07-31 | 2025-07-29 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-07-30 | 2025-07-28 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-07-29 | 2025-07-25 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-28 | 2025-07-24 | 0.820 | 12,000 | +0 | 0.00% | 9,840 |
| 2025-07-25 | 2025-07-23 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-07-24 | 2025-07-22 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-23 | 2025-07-21 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-22 | 2025-07-18 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-21 | 2025-07-17 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-18 | 2025-07-16 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-17 | 2025-07-15 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-16 | 2025-07-14 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-14 | 2025-07-10 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-10 | 2025-07-08 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-07-09 | 2025-07-07 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-07-08 | 2025-07-04 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-07 | 2025-07-03 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-04 | 2025-07-02 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-07-03 | 2025-06-30 | 0.800 | 12,000 | -170,000 | 0.00% | 9,600 |
| 2025-02-06 | 2025-02-04 | 0.890 | 182,000 | -5,600 | 0.04% | 161,980 |
| 2024-10-09 | 2024-10-07 | 2.410 | 187,600 | -50,000 | 0.04% | 452,116 |
| 2024-08-06 | 2024-08-02 | 0.780 | 237,600 | +100,000 | 0.06% | 185,328 |
| 2024-06-13 | 2024-06-11 | 1.160 | 137,600 | +60,000 | 0.04% | 159,616 |
| 2024-02-29 | 2024-02-27 | 2.320 | 77,600 | -1,600 | 0.02% | 180,032 |
| 2023-12-20 | 2023-12-18 | 3.280 | 79,200 | +61,000 | 0.03% | 259,776 |
| 2023-10-31 | 2023-10-27 | 5.090 | 18,200 | +400 | 0.01% | 92,638 |
| 2023-09-13 | 2023-09-11 | 6.050 | 17,800 | -25,000 | 0.01% | 107,690 |
| 2023-09-11 | 2023-09-06 | 6.400 | 42,800 | +1,000 | 0.01% | 273,920 |
| 2023-09-07 | 2023-09-05 | 7.020 | 41,800 | +1,600 | 0.01% | 293,436 |
| 2023-08-03 | 2023-08-01 | 9.990 | 40,200 | +8,200 | 0.01% | 401,598 |
| 2023-08-02 | 2023-07-31 | 10.420 | 32,000 | +1,000 | 0.01% | 333,440 |
| 2023-08-01 | 2023-07-28 | 10.240 | 31,000 | +6,000 | 0.01% | 317,440 |
| 2023-07-31 | 2023-07-27 | 10.500 | 25,000 | +14,000 | 0.01% | 262,500 |
| 2023-07-28 | 2023-07-26 | 10.780 | 11,000 | +1,000 | 0.00% | 118,580 |
| 2023-07-26 | 2023-07-24 | 11.000 | 10,000 | -1,000 | 0.00% | 110,000 |
| 2023-07-24 | 2023-07-20 | 10.860 | 11,000 | -200 | 0.00% | 119,460 |
| 2023-07-21 | 2023-07-19 | 11.020 | 11,200 | -200 | 0.00% | 123,424 |
| 2023-07-19 | 2023-07-14 | 10.840 | 11,400 | -1,000 | 0.00% | 123,576 |
| 2023-07-18 | 2023-07-13 | 10.540 | 12,400 | +1,000 | 0.00% | 130,696 |
| 2023-07-14 | 2023-07-12 | 10.300 | 11,400 | +400 | 0.00% | 117,420 |
| 2023-07-13 | 2023-07-11 | 10.980 | 11,000 | +1,000 | 0.00% | 120,780 |
| 2023-07-07 | 2023-07-05 | 11.080 | 10,000 | -2,200 | 0.00% | 110,800 |
| 2023-06-29 | 2023-06-27 | 8.820 | 12,200 | +1,000 | 0.00% | 107,604 |
| 2023-06-26 | 2023-06-21 | 9.130 | 11,200 | -1,400 | 0.00% | 102,256 |
| 2023-06-06 | 2023-06-02 | 9.030 | 12,600 | -400 | 0.00% | 113,778 |
| 2023-06-02 | 2023-05-31 | 8.590 | 13,000 | +400 | 0.00% | 111,670 |
| 2023-05-29 | 2023-05-24 | 9.070 | 12,600 | -1,600 | 0.00% | 114,282 |
| 2023-05-25 | 2023-05-23 | 8.720 | 14,200 | +1,600 | 0.00% | 123,824 |
| 2023-05-23 | 2023-05-19 | 8.940 | 12,600 | +400 | 0.00% | 112,644 |
| 2023-05-22 | 2023-05-18 | 9.810 | 12,200 | +1,000 | 0.00% | 119,682 |
| 2023-05-18 | 2023-05-16 | 11.760 | 11,200 | +1,000 | 0.00% | 131,712 |
| 2023-05-17 | 2023-05-15 | 10.700 | 10,200 | -1,000 | 0.00% | 109,140 |
| 2023-05-16 | 2023-05-12 | 10.440 | 11,200 | -1,000 | 0.00% | 116,928 |
| 2023-04-21 | 2023-04-19 | 9.950 | 12,200 | +1,000 | 0.00% | 121,390 |
| 2023-04-19 | 2023-04-17 | 10.760 | 11,200 | -6,000 | 0.00% | 120,512 |
| 2023-04-18 | 2023-04-14 | 10.160 | 17,200 | +5,000 | 0.01% | 174,752 |
| 2023-04-14 | 2023-04-12 | 10.800 | 12,200 | -3,000 | 0.00% | 131,760 |
| 2023-04-12 | 2023-04-06 | 10.300 | 15,200 | -4,000 | 0.00% | 156,560 |
| 2023-04-11 | 2023-04-04 | 10.160 | 19,200 | +3,000 | 0.01% | 195,072 |
| 2023-04-06 | 2023-04-03 | 10.780 | 16,200 | +4,000 | 0.01% | 174,636 |
| 2023-03-31 | 2023-03-29 | 11.840 | 12,200 | +1,000 | 0.00% | 144,448 |
| 2023-03-24 | 2023-03-22 | 12.520 | 11,200 | +200 | 0.00% | 140,224 |
| 2023-03-22 | 2023-03-20 | 13.160 | 11,000 | -1,000 | 0.00% | 144,760 |
| 2023-03-17 | 2023-03-15 | 12.380 | 12,000 | +1,000 | 0.00% | 148,560 |
| 2023-03-08 | 2023-03-06 | 15.100 | 11,000 | -1,000 | 0.00% | 166,100 |
| 2023-02-27 | 2023-02-23 | 12.800 | 12,000 | -1,000 | 0.00% | 153,600 |
| 2023-02-21 | 2023-02-17 | 11.240 | 13,000 | -200 | 0.00% | 146,120 |
| 2023-02-20 | 2023-02-16 | 11.020 | 13,200 | +1,800 | 0.00% | 145,464 |
| 2023-02-17 | 2023-02-15 | 14.900 | 11,400 | -1,000 | 0.00% | 169,860 |
| 2023-02-16 | 2023-02-14 | 12.600 | 12,400 | -1,000 | 0.00% | 156,240 |
| 2023-02-15 | 2023-02-13 | 10.980 | 13,400 | +2,000 | 0.00% | 147,132 |
| 2023-02-14 | 2023-02-10 | 10.500 | 11,400 | -1,000 | 0.00% | 119,700 |
| 2023-02-13 | 2023-02-09 | 9.640 | 12,400 | -4,000 | 0.00% | 119,536 |
| 2023-02-10 | 2023-02-08 | 8.930 | 16,400 | -400 | 0.01% | 146,452 |
| 2023-02-09 | 2023-02-07 | 8.590 | 16,800 | -2,000 | 0.01% | 144,312 |
| 2023-02-08 | 2023-02-06 | 7.570 | 18,800 | +800 | 0.01% | 142,316 |
| 2023-02-07 | 2023-02-03 | 8.030 | 18,000 | -1,000 | 0.01% | 144,540 |
| 2023-02-02 | 2023-01-31 | 5.890 | 19,000 | -8,000 | 0.01% | 111,910 |
| 2023-01-30 | 2023-01-26 | 6.150 | 27,000 | -5,000 | 0.01% | 166,050 |
| 2023-01-19 | 2023-01-17 | 5.820 | 32,000 | +5,000 | 0.01% | 186,240 |
| 2023-01-12 | 2023-01-10 | 6.740 | 27,000 | +8,000 | 0.01% | 181,980 |
| 2022-12-20 | 2022-12-16 | 7.140 | 19,000 | +1,000 | 0.01% | 135,660 |
| 2022-12-19 | 2022-12-15 | 7.330 | 18,000 | -1,000 | 0.01% | 131,940 |
| 2022-12-16 | 2022-12-14 | 6.930 | 19,000 | +1,000 | 0.01% | 131,670 |
| 2022-12-09 | 2022-12-07 | 8.020 | 18,000 | +1,000 | 0.01% | 144,360 |
| 2022-12-08 | 2022-12-06 | 8.190 | 17,000 | -25,400 | 0.01% | 139,230 |
| 2022-12-07 | 2022-12-05 | 4.940 | 42,400 | -34,000 | 0.01% | 209,456 |
| 2022-12-06 | 2022-12-02 | 4.630 | 76,400 | +10,000 | 0.02% | 353,732 |
| 2022-12-05 | 2022-12-01 | 4.630 | 66,400 | +11,400 | 0.02% | 307,432 |
| 2022-12-02 | 2022-11-30 | 4.850 | 55,000 | +33,200 | 0.02% | 266,750 |
| 2022-11-29 | 2022-11-25 | 5.490 | 21,800 | +14,000 | 0.01% | 119,682 |
| 2022-11-25 | 2022-11-23 | 6.730 | 7,800 | +1,800 | 0.00% | 52,494 |
| 2022-11-14 | 2022-11-10 | 9.310 | 6,000 | +5,000 | 0.00% | 55,860 |
| 2022-09-30 | 2022-09-28 | 11.920 | 1,000 | -1,000 | 0.00% | 11,920 |
| 2022-09-29 | 2022-09-27 | 11.980 | 2,000 | +1,000 | 0.00% | 23,960 |
| 2022-09-27 | 2022-09-23 | 12.700 | 1,000 | +1,000 | 0.00% | 12,700 |
| 2022-09-26 | 2022-09-22 | 13.220 | 0 | -1,000 | ||
| 2022-09-23 | 2022-09-21 | 12.660 | 1,000 | +1,000 | 0.00% | 12,660 |
| 2022-09-09 | 2022-09-07 | 14.760 | 0 | -10,000 | ||
| 2022-09-07 | 2022-09-05 | 16.200 | 10,000 | -1,000 | 0.00% | 162,000 |
| 2022-08-26 | 2022-08-24 | 9.780 | 11,000 | +1,000 | 0.00% | 107,580 |
| 2022-08-25 | 2022-08-23 | 9.820 | 10,000 | -1,000 | 0.00% | 98,200 |
| 2022-08-16 | 2022-08-12 | 8.540 | 11,000 | +1,000 | 0.00% | 93,940 |
| 2022-05-17 | 2022-05-13 | 21.500 | 10,000 | -800 | 0.00% | 215,000 |
| 2021-11-08 | 2021-11-04 | 31.150 | 10,800 | +2,000 | 0.00% | 336,420 |
| 2021-09-10 | 2021-09-08 | 31.350 | 8,800 | -400 | 0.00% | 275,880 |
| 2021-09-09 | 2021-09-07 | 29.150 | 9,200 | +400 | 0.00% | 268,180 |
| 2021-07-26 | 2021-07-22 | 37.100 | 8,800 | +3,400 | 0.00% | 326,480 |
| 2021-07-22 | 2021-07-20 | 38.900 | 5,400 | +400 | 0.00% | 210,060 |
| 2021-07-21 | 2021-07-19 | 40.100 | 5,000 | -400 | 0.00% | 200,500 |
| 2021-07-20 | 2021-07-16 | 38.600 | 5,400 | +400 | 0.00% | 208,440 |
| 2021-07-09 | 2021-07-07 | 38.300 | 5,000 | +5,000 | 0.00% | 191,500 |
| 2018-08-22 | 2018-08-20 | 1.500 | 0 | -30,000 | ||
| 2018-08-21 | 2018-08-17 | 1.470 | 30,000 | +5,000 | 0.01% | 44,100 |
| 2018-08-20 | 2018-08-16 | 1.450 | 25,000 | 0.01% | 36,250 |
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