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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.730 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.930 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.750 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.750 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.750 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.750 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.750 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.750 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.750 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.750 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.750 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.750 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.750 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.750 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.750 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.750 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.750 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.750 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.750 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.750 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.750 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.750 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.750 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.750 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.720 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.670 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.320 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.220 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.870 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.460 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.450 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.450 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.280 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.350 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.300 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.260 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.380 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.250 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.250 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.250 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.200 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.200 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.210 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.240 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.210 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.350 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.310 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.320 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.330 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.260 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.400 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.130 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.170 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.170 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.160 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.150 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.050 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.980 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.930 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.820 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.750 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.710 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.700 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.740 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.750 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.750 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.750 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.750 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.740 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.810 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.810 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.810 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.810 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.810 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.800 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.780 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.830 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.710 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.710 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.700 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.700 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.700 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.700 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.700 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.650 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.810 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.910 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.880 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.790 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.690 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.600 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.550 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.510 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.430 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.425 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.360 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.310 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.290 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.300 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.300 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.300 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.300 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.300 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.300 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.300 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.300 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.300 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.300 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.300 | 0 | -1,000 | ||
| 2024-07-15 | 2024-07-11 | 0.218 | 1,000 | +167 | 0.00% | 218 |
| 2024-07-09 | 2024-07-05 | 0.175 | 833 | -367 | 0.00% | 146 |
| 2016-04-15 | 2016-04-13 | 2.127 | 1,200 | -46 | 0.00% | 2,552 |
| 2015-11-10 | 2015-11-06 | 8.988 | 1,246 | -1,994 | 0.00% | 11,199 |
| 2015-09-10 | 2015-09-08 | 6.660 | 3,240 | +748 | 0.01% | 21,580 |
| 2015-08-19 | 2015-08-17 | 9.630 | 2,492 | -1,246 | 0.00% | 23,997 |
| 2015-07-21 | 2015-07-17 | 14.123 | 3,738 | +2,492 | 0.01% | 52,793 |
| 2015-07-06 | 2015-07-02 | 17.815 | 1,246 | +1,246 | 0.00% | 22,197 |
| 2015-05-22 | 2015-05-20 | 12.759 | 0 | -2,492 | ||
| 2015-05-18 | 2015-05-14 | 11.796 | 2,492 | +2,492 | 0.00% | 29,396 |
| 2015-05-15 | 2015-05-13 | 12.037 | 0 | -2,492 | ||
| 2015-05-12 | 2015-05-08 | 10.031 | 2,492 | +2,492 | 0.00% | 24,997 |
| 2014-09-23 | 2014-09-19 | 9.897 | 0 | -1,495 | ||
| 2014-08-15 | 2014-08-13 | 9.095 | 1,495 | -2,991 | 0.00% | 13,597 |
| 2013-08-02 | 2013-07-31 | 5.885 | 4,486 | +2,991 | 0.01% | 26,399 |
| 2013-03-05 | 2013-03-01 | 6.955 | 1,495 | +1,495 | 0.00% | 10,397 |
| 2007-06-26 | 2007-06-22 | 0 |
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