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 | 0.850 | 11,000 | +0 | 0.00% | 9,350 |
| 2025-10-13 | 2025-10-09 | 0.840 | 11,000 | +0 | 0.00% | 9,240 |
| 2025-10-10 | 2025-10-08 | 0.850 | 11,000 | +0 | 0.00% | 9,350 |
| 2025-10-09 | 2025-10-06 | 0.860 | 11,000 | +0 | 0.00% | 9,460 |
| 2025-10-08 | 2025-10-03 | 0.880 | 11,000 | +0 | 0.00% | 9,680 |
| 2025-10-06 | 2025-10-02 | 0.880 | 11,000 | +0 | 0.00% | 9,680 |
| 2025-10-03 | 2025-09-30 | 0.860 | 11,000 | +0 | 0.00% | 9,460 |
| 2025-10-02 | 2025-09-29 | 0.830 | 11,000 | +0 | 0.00% | 9,130 |
| 2025-09-30 | 2025-09-26 | 0.830 | 11,000 | +0 | 0.00% | 9,130 |
| 2025-09-29 | 2025-09-25 | 0.840 | 11,000 | +0 | 0.00% | 9,240 |
| 2025-09-26 | 2025-09-24 | 0.830 | 11,000 | +0 | 0.00% | 9,130 |
| 2025-09-25 | 2025-09-23 | 0.840 | 11,000 | +0 | 0.00% | 9,240 |
| 2025-09-24 | 2025-09-22 | 0.840 | 11,000 | +0 | 0.00% | 9,240 |
| 2025-09-23 | 2025-09-19 | 0.880 | 11,000 | +0 | 0.00% | 9,680 |
| 2025-09-22 | 2025-09-18 | 0.910 | 11,000 | +0 | 0.00% | 10,010 |
| 2025-09-19 | 2025-09-17 | 0.920 | 11,000 | +0 | 0.00% | 10,120 |
| 2025-09-18 | 2025-09-16 | 0.880 | 11,000 | +0 | 0.00% | 9,680 |
| 2025-09-17 | 2025-09-15 | 0.910 | 11,000 | +0 | 0.00% | 10,010 |
| 2025-09-16 | 2025-09-12 | 0.890 | 11,000 | +0 | 0.00% | 9,790 |
| 2025-09-15 | 2025-09-11 | 0.900 | 11,000 | +0 | 0.00% | 9,900 |
| 2025-09-12 | 2025-09-10 | 0.910 | 11,000 | +0 | 0.00% | 10,010 |
| 2025-09-11 | 2025-09-09 | 0.920 | 11,000 | +0 | 0.00% | 10,120 |
| 2025-09-10 | 2025-09-08 | 0.940 | 11,000 | +0 | 0.00% | 10,340 |
| 2025-09-09 | 2025-09-05 | 0.870 | 11,000 | +0 | 0.00% | 9,570 |
| 2025-09-08 | 2025-09-04 | 0.850 | 11,000 | +0 | 0.00% | 9,350 |
| 2025-09-05 | 2025-09-03 | 0.850 | 11,000 | +0 | 0.00% | 9,350 |
| 2025-09-04 | 2025-09-02 | 0.830 | 11,000 | +0 | 0.00% | 9,130 |
| 2025-09-03 | 2025-09-01 | 0.900 | 11,000 | +0 | 0.00% | 9,900 |
| 2025-09-02 | 2025-08-29 | 0.930 | 11,000 | +0 | 0.00% | 10,230 |
| 2025-09-01 | 2025-08-28 | 0.920 | 11,000 | +0 | 0.00% | 10,120 |
| 2025-08-29 | 2025-08-27 | 0.910 | 11,000 | +0 | 0.00% | 10,010 |
| 2025-08-28 | 2025-08-26 | 0.970 | 11,000 | +0 | 0.00% | 10,670 |
| 2025-08-27 | 2025-08-25 | 0.960 | 11,000 | +0 | 0.00% | 10,560 |
| 2025-08-26 | 2025-08-22 | 0.990 | 11,000 | +0 | 0.00% | 10,890 |
| 2025-08-25 | 2025-08-21 | 0.960 | 11,000 | +0 | 0.00% | 10,560 |
| 2025-08-22 | 2025-08-20 | 0.990 | 11,000 | +0 | 0.00% | 10,890 |
| 2025-08-21 | 2025-08-19 | 0.960 | 11,000 | +0 | 0.00% | 10,560 |
| 2025-08-20 | 2025-08-18 | 0.990 | 11,000 | +0 | 0.00% | 10,890 |
| 2025-08-19 | 2025-08-15 | 0.960 | 11,000 | +0 | 0.00% | 10,560 |
| 2025-08-18 | 2025-08-14 | 0.920 | 11,000 | +0 | 0.00% | 10,120 |
| 2025-08-15 | 2025-08-13 | 0.930 | 11,000 | +0 | 0.00% | 10,230 |
| 2025-08-14 | 2025-08-12 | 0.980 | 11,000 | +0 | 0.00% | 10,780 |
| 2025-08-13 | 2025-08-11 | 0.980 | 11,000 | +0 | 0.00% | 10,780 |
| 2025-08-12 | 2025-08-08 | 1.050 | 11,000 | -30,000 | 0.00% | 11,550 |
| 2025-06-17 | 2025-06-13 | 0.670 | 41,000 | +30,000 | 0.01% | 27,470 |
| 2025-02-25 | 2025-02-21 | 0.660 | 11,000 | +10,000 | 0.00% | 7,260 |
| 2025-02-03 | 2025-01-24 | 1.070 | 1,000 | -10,000 | 0.00% | 1,070 |
| 2022-01-10 | 2022-01-06 | 3.780 | 11,000 | +10,000 | 0.00% | 41,580 |
| 2021-11-09 | 2021-11-05 | 3.710 | 1,000 | -8,500 | 0.00% | 3,710 |
| 2021-10-29 | 2021-10-27 | 3.710 | 9,500 | +8,500 | 0.00% | 35,245 |
| 2021-06-23 | 2021-06-21 | 5.286 | 1,000 | +45 | 0.00% | 5,286 |
| 2021-02-25 | 2021-02-23 | 9.682 | 955 | -956 | 0.00% | 9,246 |
| 2021-02-24 | 2021-02-22 | 8.834 | 1,911 | -955 | 0.00% | 16,882 |
| 2021-02-23 | 2021-02-19 | 9.253 | 2,866 | -956 | 0.00% | 26,518 |
| 2020-11-27 | 2020-11-25 | 4.396 | 3,822 | -9,554 | 0.00% | 16,802 |
| 2020-07-10 | 2020-07-08 | 3.276 | 13,376 | -12,420 | 0.00% | 43,821 |
| 2020-07-09 | 2020-07-07 | 3.245 | 25,796 | +12,420 | 0.01% | 83,701 |
| 2020-06-23 | 2020-06-19 | 3.167 | 13,376 | +732 | 0.00% | 42,359 |
| 2019-06-13 | 2019-06-11 | 4.424 | 12,644 | +936 | 0.00% | 55,941 |
| 2019-01-11 | 2019-01-09 | 5.297 | 11,708 | +8,363 | 0.00% | 62,020 |
| 2018-10-24 | 2018-10-22 | 5.465 | 3,345 | -8,363 | 0.00% | 18,279 |
| 2018-10-15 | 2018-10-11 | 5.237 | 11,708 | +8,363 | 0.00% | 61,320 |
| 2018-09-20 | 2018-09-18 | 5.548 | 3,345 | -8,363 | 0.00% | 18,559 |
| 2018-09-18 | 2018-09-14 | 5.632 | 11,708 | +8,363 | 0.00% | 65,940 |
| 2018-09-17 | 2018-09-13 | 5.740 | 3,345 | -8,363 | 0.00% | 19,199 |
| 2018-09-12 | 2018-09-10 | 5.620 | 11,708 | +8,363 | 0.00% | 65,800 |
| 2018-09-11 | 2018-09-07 | 6.003 | 3,345 | -8,363 | 0.00% | 20,079 |
| 2018-09-04 | 2018-08-31 | 6.517 | 11,708 | +8,363 | 0.00% | 76,300 |
| 2018-08-31 | 2018-08-29 | 6.756 | 3,345 | -8,363 | 0.00% | 22,599 |
| 2018-08-30 | 2018-08-28 | 6.804 | 11,708 | +5,854 | 0.00% | 79,660 |
| 2018-08-22 | 2018-08-20 | 7.342 | 5,854 | +1,673 | 0.00% | 42,980 |
| 2018-08-21 | 2018-08-17 | 7.055 | 4,181 | -5,854 | 0.00% | 29,497 |
| 2018-08-16 | 2018-08-14 | 7.294 | 10,035 | -837 | 0.00% | 73,197 |
| 2018-08-10 | 2018-08-08 | 7.784 | 10,872 | +2,509 | 0.00% | 84,633 |
| 2018-08-03 | 2018-08-01 | 8.012 | 8,363 | +1,673 | 0.00% | 67,001 |
| 2018-07-12 | 2018-07-10 | 7.617 | 6,690 | -837 | 0.00% | 50,958 |
| 2018-06-27 | 2018-06-25 | 7.629 | 7,527 | +1,673 | 0.00% | 57,424 |
| 2018-06-20 | 2018-06-15 | 9.028 | 5,854 | +836 | 0.00% | 52,850 |
| 2018-06-19 | 2018-06-14 | 23.357 | 5,018 | +1,673 | 0.00% | 117,205 |
| 2018-06-15 | 2018-06-13 | 23.395 | 3,345 | +1,249 | 0.00% | 78,257 |
| 2018-05-24 | 2018-05-21 | 24.655 | 2,096 | +1,048 | 0.00% | 51,676 |
| 2018-05-04 | 2018-05-02 | 22.517 | 1,048 | +262 | 0.00% | 23,598 |
| 2018-04-12 | 2018-04-10 | 25.227 | 786 | +262 | 0.00% | 19,828 |
| 2018-04-10 | 2018-04-06 | 24.197 | 524 | +262 | 0.00% | 12,679 |
| 2018-04-04 | 2018-03-29 | 25.303 | 262 | +262 | 0.00% | 6,629 |
| 2018-01-03 | 2017-12-29 | 26.868 | 0 | -524 | ||
| 2017-12-29 | 2017-12-27 | 25.761 | 524 | -524 | 0.00% | 13,499 |
| 2017-11-14 | 2017-11-10 | 26.105 | 1,048 | +524 | 0.00% | 27,358 |
| 2017-11-07 | 2017-11-03 | 25.570 | 524 | +524 | 0.00% | 13,399 |
| 2017-07-11 | 2017-07-07 | 20.609 | 0 | -2,620 | ||
| 2017-07-10 | 2017-07-06 | 19.502 | 2,620 | -2,620 | 0.00% | 51,096 |
| 2017-07-05 | 2017-07-03 | 19.006 | 5,240 | +5,240 | 0.00% | 99,592 |
| 2017-06-12 | 2017-06-08 | 18.243 | 0 | -524 | ||
| 2017-06-07 | 2017-06-05 | 17.747 | 524 | -524 | 0.00% | 9,299 |
| 2017-06-01 | 2017-05-29 | 17.403 | 1,048 | -524 | 0.00% | 18,239 |
| 2017-05-22 | 2017-05-18 | 16.392 | 1,572 | +524 | 0.00% | 25,768 |
| 2017-05-15 | 2017-05-11 | 16.697 | 1,048 | +524 | 0.00% | 17,499 |
| 2017-05-11 | 2017-05-09 | 17.193 | 524 | +524 | 0.00% | 9,009 |
| 2017-05-09 | 2017-05-05 | 16.697 | 0 | -1,572 | ||
| 2017-04-26 | 2017-04-24 | 20.262 | 1,572 | +524 | 0.00% | 31,852 |
| 2017-04-25 | 2017-04-21 | 20.036 | 1,048 | +72 | 0.00% | 20,998 |
| 2017-03-14 | 2017-03-10 | 19.852 | 976 | +488 | 0.00% | 19,376 |
| 2017-03-10 | 2017-03-08 | 20.692 | 488 | +488 | 0.00% | 10,098 |
| 2013-11-14 | 2013-11-12 | 8.560 | 0 | -4,739 | ||
| 2013-11-11 | 2013-11-07 | 8.408 | 4,739 | +4,739 | 0.00% | 39,844 |
| 2013-10-23 | 2013-10-21 | 7.977 | 0 | -4,739 | ||
| 2013-10-17 | 2013-10-15 | 7.648 | 4,739 | +4,739 | 0.00% | 36,243 |
| 2013-05-13 | 2013-05-09 | 8.166 | 0 | -4,243 | ||
| 2013-05-07 | 2013-05-03 | 7.803 | 4,243 | +4,243 | 0.00% | 33,110 |
| 2010-10-13 | 2010-10-11 | 21.214 | 0 | -691 | ||
| 2010-09-30 | 2010-09-28 | 20.578 | 691 | +691 | 0.00% | 14,219 |
| 2010-09-24 | 2010-09-21 | 21.330 | 0 | -3,801 | ||
| 2010-09-21 | 2010-09-17 | 20.259 | 3,801 | -1,727 | 0.00% | 77,006 |
| 2010-09-20 | 2010-09-16 | 20.751 | 5,528 | -6,911 | 0.00% | 114,714 |
| 2010-09-07 | 2010-09-03 | 17.365 | 12,439 | -863 | 0.01% | 216,006 |
| 2010-09-01 | 2010-08-30 | 16.873 | 13,302 | -1,037 | 0.01% | 224,447 |
| 2010-08-30 | 2010-08-26 | 16.728 | 14,339 | +1,900 | 0.01% | 239,870 |
| 2010-08-18 | 2010-08-16 | 18.118 | 12,439 | -518 | 0.01% | 225,366 |
| 2010-08-06 | 2010-08-04 | 18.205 | 12,957 | -345 | 0.01% | 235,876 |
| 2010-07-26 | 2010-07-22 | 18.320 | 13,302 | +345 | 0.01% | 243,696 |
| 2010-07-20 | 2010-07-16 | 17.626 | 12,957 | +6,565 | 0.01% | 228,376 |
| 2010-06-28 | 2010-06-24 | 17.626 | 6,392 | -1,382 | 0.00% | 112,663 |
| 2010-06-24 | 2010-06-22 | 18.552 | 7,774 | +3,455 | 0.01% | 144,222 |
| 2010-05-18 | 2010-05-14 | 18.783 | 4,319 | +864 | 0.00% | 81,125 |
| 2010-05-05 | 2010-05-03 | 19.449 | 3,455 | +1,036 | 0.00% | 67,196 |
| 2010-04-28 | 2010-04-26 | 22.160 | 2,419 | +1,105 | 0.00% | 53,605 |
| 2010-04-27 | 2010-04-23 | 22.190 | 1,314 | +1,314 | 0.00% | 29,158 |
| 2010-04-13 | 2010-04-09 | 18.720 | 0 | -3,285 | ||
| 2009-08-28 | 2009-08-26 | 17.929 | 3,285 | +3,285 | 0.00% | 58,896 |
| 2009-07-31 | 2009-07-29 | 18.720 | 0 | -1,643 | ||
| 2009-06-24 | 2009-06-22 | 18.264 | 1,643 | -1,642 | 0.00% | 30,007 |
| 2009-06-09 | 2009-06-05 | 18.172 | 3,285 | +3,285 | 0.00% | 59,696 |
| 2009-01-08 | 2009-01-06 | 9.083 | 0 | -3,237 | ||
| 2008-12-29 | 2008-12-22 | 8.434 | 3,237 | +3,237 | 0.00% | 27,302 |
| 2008-08-13 | 2008-08-11 | 19.155 | 0 | -2,589 | ||
| 2008-07-16 | 2008-07-14 | 19.773 | 2,589 | -1,619 | 0.00% | 51,192 |
| 2008-06-26 | 2008-06-24 | 20.483 | 4,208 | +1,619 | 0.00% | 86,194 |
| 2008-06-23 | 2008-06-19 | 23.171 | 2,589 | +2,589 | 0.00% | 59,990 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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