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 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-10-10 | 2025-10-08 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 50,000 | +0 | 0.00% | 92,000 |
| 2025-10-08 | 2025-10-03 | 1.830 | 50,000 | +0 | 0.00% | 91,500 |
| 2025-10-06 | 2025-10-02 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-03 | 2025-09-30 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-09-30 | 2025-09-26 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-09-29 | 2025-09-25 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-09-26 | 2025-09-24 | 1.810 | 50,000 | +0 | 0.00% | 90,500 |
| 2025-09-25 | 2025-09-23 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-09-24 | 2025-09-22 | 1.840 | 50,000 | +0 | 0.00% | 92,000 |
| 2025-09-23 | 2025-09-19 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-09-22 | 2025-09-18 | 1.900 | 50,000 | +0 | 0.00% | 95,000 |
| 2025-09-19 | 2025-09-17 | 1.890 | 50,000 | +0 | 0.00% | 94,500 |
| 2025-09-18 | 2025-09-16 | 1.840 | 50,000 | +0 | 0.00% | 92,000 |
| 2025-09-17 | 2025-09-15 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 50,000 | +0 | 0.00% | 97,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 50,000 | +0 | 0.00% | 100,500 |
| 2025-09-12 | 2025-09-10 | 1.870 | 50,000 | +0 | 0.00% | 93,500 |
| 2025-09-11 | 2025-09-09 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-09-10 | 2025-09-08 | 1.900 | 50,000 | +0 | 0.00% | 95,000 |
| 2025-09-09 | 2025-09-05 | 1.820 | 50,000 | +0 | 0.00% | 91,000 |
| 2025-09-08 | 2025-09-04 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-09-05 | 2025-09-03 | 1.770 | 50,000 | +0 | 0.00% | 88,500 |
| 2025-09-04 | 2025-09-02 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-09-03 | 2025-09-01 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-09-02 | 2025-08-29 | 1.800 | 50,000 | +0 | 0.00% | 90,000 |
| 2025-09-01 | 2025-08-28 | 1.770 | 50,000 | +0 | 0.00% | 88,500 |
| 2025-08-29 | 2025-08-27 | 1.770 | 50,000 | +0 | 0.00% | 88,500 |
| 2025-08-28 | 2025-08-26 | 1.720 | 50,000 | +0 | 0.00% | 86,000 |
| 2025-08-27 | 2025-08-25 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-08-26 | 2025-08-22 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-08-25 | 2025-08-21 | 1.810 | 50,000 | +0 | 0.00% | 90,500 |
| 2025-08-22 | 2025-08-20 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-08-21 | 2025-08-19 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-08-20 | 2025-08-18 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-08-19 | 2025-08-15 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-08-18 | 2025-08-14 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-08-15 | 2025-08-13 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-08-14 | 2025-08-12 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-08-13 | 2025-08-11 | 1.690 | 50,000 | +0 | 0.00% | 84,500 |
| 2025-08-12 | 2025-08-08 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-08-11 | 2025-08-07 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-08-08 | 2025-08-06 | 1.430 | 50,000 | +0 | 0.00% | 71,500 |
| 2025-08-07 | 2025-08-05 | 1.420 | 50,000 | +0 | 0.00% | 71,000 |
| 2025-08-06 | 2025-08-04 | 1.370 | 50,000 | +0 | 0.00% | 68,500 |
| 2025-08-05 | 2025-08-01 | 1.360 | 50,000 | +0 | 0.00% | 68,000 |
| 2025-08-04 | 2025-07-31 | 1.400 | 50,000 | +0 | 0.00% | 70,000 |
| 2025-08-01 | 2025-07-30 | 1.440 | 50,000 | +0 | 0.00% | 72,000 |
| 2025-07-31 | 2025-07-29 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-07-30 | 2025-07-28 | 1.380 | 50,000 | +0 | 0.00% | 69,000 |
| 2025-07-29 | 2025-07-25 | 1.400 | 50,000 | +0 | 0.00% | 70,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-07-25 | 2025-07-23 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-07-24 | 2025-07-22 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-07-23 | 2025-07-21 | 1.650 | 50,000 | +0 | 0.00% | 82,500 |
| 2025-07-22 | 2025-07-18 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-07-21 | 2025-07-17 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-07-18 | 2025-07-16 | 1.460 | 50,000 | -30,000 | 0.00% | 73,000 |
| 2025-06-27 | 2025-06-25 | 1.230 | 80,000 | -4,000 | 0.01% | 98,400 |
| 2025-06-24 | 2025-06-20 | 1.140 | 84,000 | +4,000 | 0.01% | 95,760 |
| 2025-06-16 | 2025-06-12 | 1.180 | 80,000 | +2,683 | 0.01% | 94,364 |
| 2025-05-13 | 2025-05-09 | 1.097 | 77,317 | +28,994 | 0.01% | 84,800 |
| 2025-02-28 | 2025-02-26 | 1.521 | 48,323 | -9,665 | 0.00% | 73,499 |
| 2024-06-14 | 2024-06-12 | 0.665 | 57,988 | +2,055 | 0.01% | 38,566 |
| 2023-06-26 | 2023-06-21 | 0.736 | 55,933 | +2,917 | 0.01% | 41,146 |
| 2022-06-27 | 2022-06-23 | 0.833 | 53,016 | +2,624 | 0.01% | 44,187 |
| 2021-12-13 | 2021-12-09 | 0.845 | 50,392 | -83,988 | 0.01% | 42,600 |
| 2021-12-10 | 2021-12-08 | 0.786 | 134,380 | +83,988 | 0.01% | 105,600 |
| 2021-06-28 | 2021-06-24 | 0.646 | 50,392 | +1,144 | 0.01% | 32,539 |
| 2021-03-04 | 2021-03-02 | 0.755 | 49,248 | -16,416 | 0.01% | 37,200 |
| 2020-12-22 | 2020-12-18 | 0.579 | 65,664 | -1,641 | 0.01% | 38,000 |
| 2020-06-23 | 2020-06-19 | 0.538 | 67,305 | +1,754 | 0.01% | 36,204 |
| 2020-03-31 | 2020-03-27 | 0.563 | 65,551 | -15,988 | 0.01% | 36,900 |
| 2020-03-30 | 2020-03-26 | 0.575 | 81,539 | +15,988 | 0.01% | 46,920 |
| 2020-01-22 | 2020-01-20 | 0.726 | 65,551 | +15,988 | 0.01% | 47,560 |
| 2019-07-02 | 2019-06-27 | 0.999 | 49,563 | -79,940 | 0.01% | 49,506 |
| 2019-06-28 | 2019-06-26 | 0.986 | 129,503 | +7,864 | 0.01% | 127,630 |
| 2019-06-27 | 2019-06-25 | 0.959 | 121,639 | +75,086 | 0.01% | 116,640 |
| 2018-07-03 | 2018-06-28 | 0.954 | 46,553 | +2,373 | 0.01% | 44,425 |
| 2017-09-18 | 2017-09-14 | 1.389 | 44,180 | -427,548 | 0.01% | 61,380 |
| 2017-09-15 | 2017-09-13 | 1.347 | 471,728 | +427,548 | 0.06% | 635,520 |
| 2017-06-20 | 2017-06-16 | 1.532 | 44,180 | +1,690 | 0.01% | 67,690 |
| 2017-03-28 | 2017-03-24 | 1.459 | 42,490 | +1,371 | 0.01% | 62,000 |
| 2017-03-24 | 2017-03-22 | 1.459 | 41,119 | +34,266 | 0.01% | 60,000 |
| 2016-06-30 | 2016-06-28 | 1.210 | 6,853 | +243 | 0.00% | 8,294 |
| 2016-05-18 | 2016-05-16 | 1.241 | 6,610 | -33,050 | 0.00% | 8,200 |
| 2016-05-03 | 2016-04-28 | 1.422 | 39,660 | +19,830 | 0.01% | 56,399 |
| 2016-04-25 | 2016-04-21 | 1.437 | 19,830 | +13,220 | 0.00% | 28,500 |
| 2015-11-09 | 2015-11-05 | 1.740 | 6,610 | -198,302 | 0.00% | 11,500 |
| 2015-10-29 | 2015-10-27 | 1.664 | 204,912 | +198,302 | 0.03% | 340,999 |
| 2015-06-22 | 2015-06-18 | 2.924 | 6,610 | +214 | 0.00% | 19,326 |
| 2015-04-16 | 2015-04-14 | 2.674 | 6,396 | -1,279 | 0.00% | 17,100 |
| 2015-01-19 | 2015-01-15 | 1.954 | 7,675 | -63,960 | 0.00% | 15,000 |
| 2015-01-16 | 2015-01-14 | 1.954 | 71,635 | -63,959 | 0.01% | 140,001 |
| 2015-01-13 | 2015-01-09 | 1.970 | 135,594 | +63,959 | 0.02% | 267,119 |
| 2015-01-08 | 2015-01-06 | 2.001 | 71,635 | +63,960 | 0.01% | 143,361 |
| 2014-06-20 | 2014-06-18 | 1.997 | 7,675 | +405 | 0.00% | 15,330 |
| 2013-06-20 | 2013-06-18 | 1.761 | 7,270 | +317 | 0.00% | 12,799 |
| 2013-05-03 | 2013-04-30 | 1.778 | 6,953 | -115,875 | 0.00% | 12,361 |
| 2013-04-30 | 2013-04-26 | 1.812 | 122,828 | +115,875 | 0.02% | 222,599 |
| 2012-10-11 | 2012-10-09 | 1.881 | 6,953 | -11,587 | 0.00% | 13,081 |
| 2012-08-29 | 2012-08-27 | 1.726 | 18,540 | +11,587 | 0.00% | 32,000 |
| 2012-07-23 | 2012-07-19 | 1.881 | 6,953 | -179,607 | 0.00% | 13,081 |
| 2012-07-20 | 2012-07-18 | 1.830 | 186,560 | -57,938 | 0.03% | 341,320 |
| 2012-07-19 | 2012-07-17 | 1.795 | 244,498 | +137,892 | 0.04% | 438,880 |
| 2012-07-10 | 2012-07-06 | 1.933 | 106,606 | +99,653 | 0.02% | 206,080 |
| 2012-06-21 | 2012-06-19 | 2.346 | 6,953 | +407 | 0.00% | 16,315 |
| 2011-05-04 | 2011-04-29 | 5.096 | 6,546 | +5,455 | 0.00% | 33,359 |
| 2011-04-28 | 2011-04-26 | 5.648 | 1,091 | +36 | 0.00% | 6,162 |
| 2011-04-12 | 2011-04-08 | 5.591 | 1,055 | -5,277 | 0.00% | 5,898 |
| 2010-12-22 | 2010-12-20 | 5.269 | 6,332 | +5,277 | 0.00% | 33,361 |
| 2010-12-02 | 2010-11-30 | 5.856 | 1,055 | -5,277 | 0.00% | 6,178 |
| 2010-11-18 | 2010-11-16 | 5.326 | 6,332 | +5,277 | 0.00% | 33,721 |
| 2010-10-06 | 2010-10-04 | 4.871 | 1,055 | -6,332 | 0.00% | 5,139 |
| 2010-08-30 | 2010-08-26 | 3.563 | 7,387 | -3,166 | 0.00% | 26,320 |
| 2010-07-21 | 2010-07-19 | 3.563 | 10,553 | +6,332 | 0.00% | 37,600 |
| 2010-05-13 | 2010-05-11 | 4.039 | 4,221 | +141 | 0.00% | 17,049 |
| 2010-05-04 | 2010-04-30 | 4.078 | 4,080 | +2,040 | 0.00% | 16,640 |
| 2010-01-27 | 2010-01-25 | 3.922 | 2,040 | +1,020 | 0.00% | 8,000 |
| 2009-12-10 | 2009-12-08 | 3.725 | 1,020 | -5,100 | 0.00% | 3,800 |
| 2009-12-09 | 2009-12-07 | 3.647 | 6,120 | +5,100 | 0.00% | 22,320 |
| 2009-11-16 | 2009-11-12 | 3.098 | 1,020 | -51,000 | 0.00% | 3,160 |
| 2009-11-13 | 2009-11-11 | 3.059 | 52,020 | -408,004 | 0.01% | 159,119 |
| 2009-11-12 | 2009-11-10 | 2.980 | 460,024 | +459,004 | 0.08% | 1,371,039 |
| 2009-10-16 | 2009-10-14 | 2.706 | 1,020 | -5,100 | 0.00% | 2,760 |
| 2009-09-16 | 2009-09-14 | 2.706 | 6,120 | +5,100 | 0.00% | 16,560 |
| 2009-08-25 | 2009-08-21 | 2.863 | 1,020 | -15,300 | 0.00% | 2,920 |
| 2009-08-24 | 2009-08-20 | 2.765 | 16,320 | -5,100 | 0.00% | 45,120 |
| 2009-08-21 | 2009-08-19 | 2.706 | 21,420 | -5,100 | 0.00% | 57,959 |
| 2009-08-19 | 2009-08-17 | 2.667 | 26,520 | +15,300 | 0.00% | 70,719 |
| 2009-08-18 | 2009-08-14 | 2.922 | 11,220 | +10,200 | 0.00% | 32,780 |
| 2009-08-14 | 2009-08-12 | 3.000 | 1,020 | -8,160 | 0.00% | 3,060 |
| 2009-08-12 | 2009-08-10 | 2.804 | 9,180 | +5,100 | 0.00% | 25,740 |
| 2009-08-04 | 2009-07-31 | 3.020 | 4,080 | -20,400 | 0.00% | 12,320 |
| 2009-07-30 | 2009-07-28 | 3.118 | 24,480 | -10,200 | 0.00% | 76,319 |
| 2009-07-29 | 2009-07-27 | 2.882 | 34,680 | +23,460 | 0.01% | 99,959 |
| 2009-07-23 | 2009-07-21 | 2.922 | 11,220 | +10,200 | 0.00% | 32,780 |
| 2009-06-23 | 2009-06-19 | 2.647 | 1,020 | -1,020 | 0.00% | 2,700 |
| 2009-05-06 | 2009-05-04 | 2.020 | 2,040 | -612,006 | 0.00% | 4,120 |
| 2009-05-05 | 2009-04-30 | 1.882 | 614,046 | +612,006 | 0.11% | 1,155,841 |
| 2009-04-28 | 2009-04-24 | 2.059 | 2,040 | -5,100 | 0.00% | 4,200 |
| 2009-04-15 | 2009-04-09 | 1.569 | 7,140 | +5,100 | 0.00% | 11,200 |
| 2009-04-07 | 2009-04-03 | 1.314 | 2,040 | -51,000 | 0.00% | 2,680 |
| 2009-03-31 | 2009-03-27 | 1.274 | 53,040 | -51,001 | 0.01% | 67,599 |
| 2009-03-20 | 2009-03-18 | 1.235 | 104,041 | -153,001 | 0.02% | 128,520 |
| 2009-02-23 | 2009-02-19 | 1.216 | 257,042 | +255,002 | 0.05% | 312,480 |
| 2009-02-03 | 2009-01-30 | 1.274 | 2,040 | -10,200 | 0.00% | 2,600 |
| 2009-01-07 | 2009-01-05 | 1.274 | 12,240 | -1,173,011 | 0.00% | 15,600 |
| 2009-01-06 | 2009-01-02 | 1.216 | 1,185,251 | +1,173,011 | 0.21% | 1,440,880 |
| 2008-12-23 | 2008-12-19 | 1.196 | 12,240 | +10,200 | 0.00% | 14,640 |
| 2008-12-22 | 2008-12-18 | 1.176 | 2,040 | -433,504 | 0.00% | 2,400 |
| 2008-12-19 | 2008-12-17 | 1.098 | 435,544 | +433,504 | 0.08% | 478,240 |
| 2008-12-11 | 2008-12-09 | 0.951 | 2,040 | -20,400 | 0.00% | 1,940 |
| 2008-12-08 | 2008-12-04 | 0.951 | 22,440 | +20,400 | 0.00% | 21,340 |
| 2008-07-23 | 2008-07-21 | 1.569 | 2,040 | -306,003 | 0.00% | 3,200 |
| 2008-07-22 | 2008-07-18 | 1.490 | 308,043 | +306,003 | 0.05% | 459,040 |
| 2008-06-18 | 2008-06-16 | 1.980 | 2,040 | +1,020 | 0.00% | 4,040 |
| 2008-06-17 | 2008-06-13 | 2.059 | 1,020 | 0.00% | 2,100 |
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