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 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-10-06 | 2025-10-02 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-10-02 | 2025-09-29 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-09-30 | 2025-09-26 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-09-26 | 2025-09-24 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-09-25 | 2025-09-23 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-24 | 2025-09-22 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-23 | 2025-09-19 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-22 | 2025-09-18 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-18 | 2025-09-16 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-17 | 2025-09-15 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-12 | 2025-09-10 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-11 | 2025-09-09 | 0.490 | 40,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-09 | 2025-09-05 | 0.480 | 40,000 | +0 | 0.00% | 19,200 |
| 2025-09-08 | 2025-09-04 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-09-05 | 2025-09-03 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-04 | 2025-09-02 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-03 | 2025-09-01 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-09-02 | 2025-08-29 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-01 | 2025-08-28 | 0.480 | 40,000 | +0 | 0.00% | 19,200 |
| 2025-08-29 | 2025-08-27 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-08-28 | 2025-08-26 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-08-27 | 2025-08-25 | 0.532 | 40,000 | +0 | 0.00% | 21,275 |
| 2025-08-26 | 2025-08-22 | 0.532 | 40,000 | +892 | 0.00% | 21,275 |
| 2025-08-25 | 2025-08-21 | 0.522 | 39,108 | +0 | 0.00% | 20,400 |
| 2025-08-22 | 2025-08-20 | 0.522 | 39,108 | +0 | 0.00% | 20,400 |
| 2025-08-21 | 2025-08-19 | 0.511 | 39,108 | +0 | 0.00% | 20,000 |
| 2025-08-20 | 2025-08-18 | 0.532 | 39,108 | +0 | 0.00% | 20,800 |
| 2025-08-19 | 2025-08-15 | 0.496 | 39,108 | +0 | 0.00% | 19,400 |
| 2025-08-18 | 2025-08-14 | 0.506 | 39,108 | +0 | 0.00% | 19,800 |
| 2025-08-15 | 2025-08-13 | 0.501 | 39,108 | +0 | 0.00% | 19,600 |
| 2025-08-14 | 2025-08-12 | 0.491 | 39,108 | +0 | 0.00% | 19,200 |
| 2025-08-13 | 2025-08-11 | 0.501 | 39,108 | +0 | 0.00% | 19,600 |
| 2025-08-12 | 2025-08-08 | 0.501 | 39,108 | +0 | 0.00% | 19,600 |
| 2025-08-11 | 2025-08-07 | 0.496 | 39,108 | +0 | 0.00% | 19,400 |
| 2025-08-08 | 2025-08-06 | 0.470 | 39,108 | +0 | 0.00% | 18,400 |
| 2025-08-07 | 2025-08-05 | 0.470 | 39,108 | +0 | 0.00% | 18,400 |
| 2025-08-06 | 2025-08-04 | 0.486 | 39,108 | +0 | 0.00% | 19,000 |
| 2025-08-05 | 2025-08-01 | 0.460 | 39,108 | +0 | 0.00% | 18,000 |
| 2025-08-04 | 2025-07-31 | 0.465 | 39,108 | +0 | 0.00% | 18,200 |
| 2025-08-01 | 2025-07-30 | 0.476 | 39,108 | +0 | 0.00% | 18,600 |
| 2025-07-31 | 2025-07-29 | 0.491 | 39,108 | +0 | 0.00% | 19,200 |
| 2025-07-30 | 2025-07-28 | 0.486 | 39,108 | +0 | 0.00% | 19,000 |
| 2025-07-29 | 2025-07-25 | 0.491 | 39,108 | +0 | 0.00% | 19,200 |
| 2025-07-28 | 2025-07-24 | 0.501 | 39,108 | +0 | 0.00% | 19,600 |
| 2025-07-25 | 2025-07-23 | 0.491 | 39,108 | +0 | 0.00% | 19,200 |
| 2025-07-24 | 2025-07-22 | 0.486 | 39,108 | -9,777 | 0.00% | 19,000 |
| 2025-07-15 | 2025-07-11 | 0.419 | 48,885 | -977 | 0.00% | 20,500 |
| 2025-06-30 | 2025-06-26 | 0.409 | 49,862 | -978 | 0.00% | 20,400 |
| 2025-03-27 | 2025-03-25 | 0.409 | 50,840 | +978 | 0.00% | 20,800 |
| 2025-03-10 | 2025-03-06 | 0.419 | 49,862 | -78,216 | 0.00% | 20,910 |
| 2025-02-25 | 2025-02-21 | 0.419 | 128,078 | -97,769 | 0.00% | 53,710 |
| 2025-02-18 | 2025-02-14 | 0.399 | 225,847 | -97,769 | 0.00% | 90,090 |
| 2025-02-13 | 2025-02-11 | 0.378 | 323,616 | -391,077 | 0.01% | 122,470 |
| 2024-12-09 | 2024-12-05 | 0.369 | 714,693 | +31,488 | 0.01% | 263,818 |
| 2024-09-02 | 2024-08-29 | 0.294 | 683,205 | -935 | 0.01% | 201,025 |
| 2024-08-26 | 2024-08-22 | 0.306 | 684,140 | +13,443 | 0.01% | 209,068 |
| 2024-08-14 | 2024-08-12 | 0.317 | 670,697 | +916 | 0.01% | 212,280 |
| 2023-12-05 | 2023-12-01 | 0.293 | 669,781 | +20,225 | 0.01% | 195,978 |
| 2023-08-21 | 2023-08-17 | 0.333 | 649,556 | +12,079 | 0.01% | 216,007 |
| 2023-02-16 | 2023-02-14 | 0.401 | 637,477 | +87,207 | 0.01% | 255,850 |
| 2023-02-10 | 2023-02-08 | 0.413 | 550,270 | +174,412 | 0.01% | 227,160 |
| 2023-02-08 | 2023-02-06 | 0.430 | 375,858 | +69,765 | 0.01% | 161,625 |
| 2023-01-31 | 2023-01-27 | 0.464 | 306,093 | +87,206 | 0.01% | 142,155 |
| 2023-01-27 | 2023-01-20 | 0.470 | 218,887 | +69,765 | 0.00% | 102,910 |
| 2023-01-17 | 2023-01-13 | 0.459 | 149,122 | +17,441 | 0.00% | 68,400 |
| 2023-01-13 | 2023-01-11 | 0.447 | 131,681 | +87,206 | 0.00% | 58,890 |
| 2022-12-07 | 2022-12-05 | 0.404 | 44,475 | +1,547 | 0.00% | 17,965 |
| 2022-10-10 | 2022-10-06 | 0.386 | 42,928 | -841 | 0.00% | 16,575 |
| 2021-09-20 | 2021-09-16 | 1.081 | 43,769 | +8,417 | 0.00% | 47,320 |
| 2021-08-23 | 2021-08-19 | 1.246 | 35,352 | +2,319 | 0.00% | 44,049 |
| 2021-08-11 | 2021-08-09 | 1.310 | 33,033 | -787 | 0.00% | 43,260 |
| 2021-06-30 | 2021-06-28 | 1.780 | 33,820 | -314,603 | 0.00% | 60,200 |
| 2021-06-29 | 2021-06-25 | 1.564 | 348,423 | -157,302 | 0.01% | 544,890 |
| 2021-06-28 | 2021-06-24 | 1.475 | 505,725 | +314,603 | 0.01% | 745,880 |
| 2021-06-25 | 2021-06-23 | 1.564 | 191,122 | +157,302 | 0.00% | 298,891 |
| 2021-06-11 | 2021-06-09 | 1.335 | 33,820 | -7,865 | 0.00% | 45,150 |
| 2021-05-12 | 2021-05-10 | 1.271 | 41,685 | +7,865 | 0.00% | 53,000 |
| 2021-04-29 | 2021-04-27 | 1.360 | 33,820 | -235,952 | 0.00% | 46,010 |
| 2021-04-28 | 2021-04-26 | 1.284 | 269,772 | +235,952 | 0.01% | 346,429 |
| 2021-04-15 | 2021-04-13 | 1.208 | 33,820 | -7,865 | 0.00% | 40,850 |
| 2021-03-10 | 2021-03-08 | 1.119 | 41,685 | +7,865 | 0.00% | 46,640 |
| 2021-01-04 | 2020-12-29 | 0.966 | 33,820 | +7,865 | 0.00% | 32,680 |
| 2020-12-08 | 2020-12-04 | 1.326 | 25,955 | +1,081 | 0.00% | 34,413 |
| 2020-12-07 | 2020-12-03 | 1.312 | 24,874 | -732 | 0.00% | 32,640 |
| 2020-08-21 | 2020-08-19 | 1.411 | 25,606 | +797 | 0.00% | 36,125 |
| 2020-08-10 | 2020-08-06 | 1.495 | 24,809 | -70,882 | 0.00% | 37,100 |
| 2020-08-07 | 2020-08-05 | 1.510 | 95,691 | +70,882 | 0.00% | 144,451 |
| 2019-12-09 | 2019-12-05 | 1.211 | 24,809 | +529 | 0.00% | 30,041 |
| 2019-08-12 | 2019-08-08 | 1.368 | 24,280 | +745 | 0.00% | 33,219 |
| 2019-05-06 | 2019-05-02 | 1.725 | 23,535 | +6,724 | 0.00% | 40,600 |
| 2018-08-28 | 2018-08-24 | 2.065 | 16,811 | +713 | 0.00% | 34,723 |
| 2018-06-06 | 2018-06-04 | 2.330 | 16,098 | -6,439 | 0.00% | 37,500 |
| 2018-06-01 | 2018-05-30 | 2.236 | 22,537 | +1,288 | 0.00% | 50,400 |
| 2018-05-14 | 2018-05-10 | 2.212 | 21,249 | +813 | 0.00% | 47,008 |
| 2018-04-13 | 2018-04-11 | 2.309 | 20,436 | -99,084 | 0.00% | 47,190 |
| 2018-04-12 | 2018-04-10 | 2.212 | 119,520 | +6,193 | 0.00% | 264,410 |
| 2018-04-09 | 2018-04-04 | 2.180 | 113,327 | +37,156 | 0.00% | 247,049 |
| 2018-04-06 | 2018-04-03 | 2.180 | 76,171 | +61,928 | 0.00% | 166,050 |
| 2018-01-17 | 2018-01-15 | 2.438 | 14,243 | +619 | 0.00% | 34,729 |
| 2017-08-29 | 2017-08-25 | 3.273 | 13,624 | +2,199 | 0.00% | 44,598 |
| 2017-08-25 | 2017-08-22 | 3.196 | 11,425 | +519 | 0.00% | 36,519 |
| 2017-05-15 | 2017-05-11 | 3.042 | 10,906 | +345 | 0.00% | 33,181 |
| 2017-04-03 | 2017-03-30 | 2.983 | 10,561 | +2,515 | 0.00% | 31,501 |
| 2017-03-24 | 2017-03-22 | 3.102 | 8,046 | -503 | 0.00% | 24,959 |
| 2017-03-09 | 2017-03-07 | 2.923 | 8,549 | +5,029 | 0.00% | 24,990 |
| 2017-03-06 | 2017-03-02 | 2.963 | 3,520 | -241,386 | 0.00% | 10,429 |
| 2017-03-03 | 2017-03-01 | 2.943 | 244,906 | +75,433 | 0.01% | 720,761 |
| 2017-03-02 | 2017-02-28 | 2.923 | 169,473 | +165,953 | 0.01% | 495,391 |
| 2016-08-30 | 2016-08-26 | 3.368 | 3,520 | +132 | 0.00% | 11,856 |
| 2016-05-20 | 2016-05-18 | 3.064 | 3,388 | +144 | 0.00% | 10,381 |
| 2015-09-01 | 2015-08-28 | 4.174 | 3,244 | +75 | 0.00% | 13,542 |
| 2015-07-22 | 2015-07-20 | 4.528 | 3,169 | -20,828 | 0.00% | 14,348 |
| 2015-06-11 | 2015-06-09 | 4.682 | 23,997 | -905 | 0.00% | 112,362 |
| 2015-05-22 | 2015-05-20 | 4.664 | 24,902 | +1,670 | 0.00% | 116,140 |
| 2015-04-23 | 2015-04-21 | 4.569 | 23,232 | -3,379 | 0.00% | 106,151 |
| 2014-11-28 | 2014-11-26 | 3.575 | 26,611 | -21,120 | 0.00% | 95,130 |
| 2014-09-23 | 2014-09-19 | 4.096 | 47,731 | +3,379 | 0.00% | 195,491 |
| 2014-09-04 | 2014-09-02 | 4.062 | 44,352 | +404 | 0.00% | 180,143 |
| 2014-05-19 | 2014-05-15 | 3.367 | 43,948 | +597 | 0.00% | 147,960 |
| 2014-03-24 | 2014-03-20 | 4.093 | 43,351 | +20,643 | 0.00% | 177,450 |
| 2013-09-05 | 2013-09-03 | 3.161 | 22,708 | +259 | 0.00% | 71,769 |
| 2013-05-20 | 2013-05-15 | 3.238 | 22,449 | +196 | 0.00% | 72,685 |
| 2013-01-08 | 2013-01-04 | 2.842 | 22,253 | -20,229 | 0.00% | 63,251 |
| 2012-09-05 | 2012-09-03 | 1.916 | 42,482 | +844 | 0.00% | 81,417 |
| 2012-03-02 | 2012-02-29 | 3.732 | 41,638 | -7,932 | 0.00% | 155,398 |
| 2012-02-28 | 2012-02-24 | 3.606 | 49,570 | -15,862 | 0.00% | 178,752 |
| 2012-02-24 | 2012-02-22 | 3.883 | 65,432 | +7,931 | 0.00% | 254,101 |
| 2012-02-14 | 2012-02-10 | 3.656 | 57,501 | +15,863 | 0.00% | 210,251 |
| 2012-02-13 | 2012-02-09 | 3.808 | 41,638 | +19,827 | 0.00% | 158,548 |
| 2011-09-06 | 2011-09-02 | 4.630 | 21,811 | +428 | 0.00% | 100,981 |
| 2011-08-05 | 2011-08-03 | 4.475 | 21,383 | -7,776 | 0.00% | 95,699 |
| 2011-07-26 | 2011-07-22 | 4.553 | 29,159 | +7,776 | 0.00% | 132,750 |
| 2011-05-11 | 2011-05-06 | 6.687 | 21,383 | -3,888 | 0.00% | 142,999 |
| 2011-05-04 | 2011-04-29 | 7.282 | 25,271 | +1,082 | 0.00% | 184,027 |
| 2011-04-06 | 2011-04-01 | 6.422 | 24,189 | +3,721 | 0.00% | 155,348 |
| 2011-02-23 | 2011-02-21 | 8.061 | 20,468 | -3,721 | 0.00% | 165,001 |
| 2011-02-21 | 2011-02-17 | 7.766 | 24,189 | +3,721 | 0.00% | 187,847 |
| 2011-01-31 | 2011-01-27 | 9.297 | 20,468 | -3,721 | 0.00% | 190,301 |
| 2011-01-24 | 2011-01-20 | 9.002 | 24,189 | +3,721 | 0.00% | 217,747 |
| 2011-01-20 | 2011-01-18 | 9.002 | 20,468 | +17,119 | 0.00% | 184,251 |
| 2010-10-18 | 2010-10-14 | 12.844 | 3,349 | -3,722 | 0.00% | 43,016 |
| 2010-10-08 | 2010-10-06 | 12.898 | 7,071 | -3,721 | 0.00% | 91,203 |
| 2010-10-06 | 2010-10-04 | 12.764 | 10,792 | -3,722 | 0.00% | 137,748 |
| 2010-09-29 | 2010-09-27 | 12.603 | 14,514 | -18,607 | 0.00% | 182,915 |
| 2010-09-28 | 2010-09-24 | 12.495 | 33,121 | +3,722 | 0.00% | 413,852 |
| 2010-09-27 | 2010-09-22 | 11.958 | 29,399 | -40,936 | 0.00% | 351,545 |
| 2010-09-24 | 2010-09-21 | 11.393 | 70,335 | +66,986 | 0.00% | 801,357 |
| 2010-09-07 | 2010-09-03 | 11.622 | 3,349 | +73 | 0.00% | 38,922 |
| 2010-05-05 | 2010-05-03 | 15.218 | 3,276 | +88 | 0.00% | 49,855 |
| 2010-04-15 | 2010-04-13 | 14.823 | 3,188 | +709 | 0.00% | 47,256 |
| 2009-11-30 | 2009-11-26 | 15.952 | 2,479 | -354 | 0.00% | 39,546 |
| 2009-09-25 | 2009-09-23 | 14.592 | 2,833 | +32 | 0.00% | 41,340 |
| 2009-06-15 | 2009-06-11 | 14.250 | 2,801 | -351 | 0.00% | 39,913 |
| 2009-06-09 | 2009-06-05 | 13.993 | 3,152 | -700 | 0.00% | 44,104 |
| 2009-05-25 | 2009-05-21 | 11.879 | 3,852 | -350 | 0.00% | 45,759 |
| 2009-05-12 | 2009-05-08 | 12.165 | 4,202 | -3,502 | 0.00% | 51,117 |
| 2009-05-07 | 2009-05-05 | 11.931 | 7,704 | +199 | 0.00% | 91,917 |
| 2009-04-17 | 2009-04-15 | 8.413 | 7,505 | +3,411 | 0.00% | 63,142 |
| 2009-04-08 | 2009-04-06 | 9.088 | 4,094 | -17,056 | 0.00% | 37,205 |
| 2009-04-06 | 2009-04-02 | 8.794 | 21,150 | +17,056 | 0.00% | 186,002 |
| 2009-02-26 | 2009-02-24 | 6.830 | 4,094 | -3,411 | 0.00% | 27,963 |
| 2009-02-06 | 2009-02-04 | 6.742 | 7,505 | +3,411 | 0.00% | 50,602 |
| 2009-01-22 | 2009-01-20 | 6.185 | 4,094 | -17,056 | 0.00% | 25,323 |
| 2009-01-21 | 2009-01-19 | 6.215 | 21,150 | -17,056 | 0.00% | 131,441 |
| 2009-01-14 | 2009-01-12 | 5.951 | 38,206 | -163,740 | 0.00% | 227,360 |
| 2009-01-09 | 2009-01-07 | 5.922 | 201,946 | +197,852 | 0.01% | 1,195,839 |
| 2009-01-07 | 2009-01-05 | 6.068 | 4,094 | -27,290 | 0.00% | 24,843 |
| 2009-01-05 | 2008-12-31 | 5.511 | 31,384 | +10,234 | 0.00% | 172,963 |
| 2009-01-02 | 2008-12-29 | 5.658 | 21,150 | +3,411 | 0.00% | 119,661 |
| 2008-12-23 | 2008-12-19 | 6.068 | 17,739 | +13,645 | 0.00% | 107,643 |
| 2008-12-15 | 2008-12-11 | 6.215 | 4,094 | -3,411 | 0.00% | 25,443 |
| 2008-12-10 | 2008-12-08 | 5.951 | 7,505 | +3,411 | 0.00% | 44,661 |
| 2008-11-17 | 2008-11-13 | 6.742 | 4,094 | -3,411 | 0.00% | 27,603 |
| 2008-11-14 | 2008-11-12 | 6.713 | 7,505 | +3,411 | 0.00% | 50,382 |
| 2008-10-08 | 2008-10-03 | 7.446 | 4,094 | -3,411 | 0.00% | 30,484 |
| 2008-10-02 | 2008-09-29 | 6.713 | 7,505 | +3,411 | 0.00% | 50,382 |
| 2008-09-29 | 2008-09-25 | 7.219 | 4,094 | +71 | 0.00% | 29,556 |
| 2008-09-19 | 2008-09-17 | 7.607 | 4,023 | -1,676 | 0.00% | 30,603 |
| 2008-09-18 | 2008-09-16 | 7.995 | 5,699 | +1,676 | 0.00% | 45,563 |
| 2008-05-06 | 2008-05-02 | 10.655 | 4,023 | +13 | 0.00% | 42,864 |
| 2007-11-13 | 2007-11-09 | 18.286 | 4,010 | -334 | 0.00% | 73,329 |
| 2007-11-09 | 2007-11-07 | 17.658 | 4,344 | -334 | 0.00% | 76,706 |
| 2007-10-30 | 2007-10-26 | 15.772 | 4,678 | -668 | 0.00% | 73,783 |
| 2007-10-29 | 2007-10-25 | 15.593 | 5,346 | -334 | 0.00% | 83,359 |
| 2007-10-26 | 2007-10-24 | 15.802 | 5,680 | -334 | 0.00% | 89,757 |
| 2007-10-23 | 2007-10-18 | 16.341 | 6,014 | -16,707 | 0.00% | 98,275 |
| 2007-10-22 | 2007-10-17 | 16.132 | 22,721 | -9,021 | 0.00% | 366,526 |
| 2007-10-18 | 2007-10-16 | 15.503 | 31,742 | -11,695 | 0.00% | 492,099 |
| 2007-10-17 | 2007-10-15 | 16.760 | 43,437 | -13,699 | 0.00% | 728,008 |
| 2007-10-16 | 2007-10-12 | 17.508 | 57,136 | -49,451 | 0.00% | 1,000,354 |
| 2007-10-15 | 2007-10-11 | 16.730 | 106,587 | -84,868 | 0.01% | 1,783,217 |
| 2007-10-12 | 2007-10-10 | 16.251 | 191,455 | 0.01% | 3,111,391 |
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