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 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-10-13 | 2025-10-09 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 1.620 | 50,000 | +0 | 0.00% | 81,000 |
| 2025-10-09 | 2025-10-06 | 1.620 | 50,000 | +0 | 0.00% | 81,000 |
| 2025-10-08 | 2025-10-03 | 1.620 | 50,000 | +0 | 0.00% | 81,000 |
| 2025-10-06 | 2025-10-02 | 1.650 | 50,000 | +8,000 | 0.00% | 82,500 |
| 2025-10-03 | 2025-09-30 | 1.700 | 42,000 | -8,000 | 0.00% | 71,400 |
| 2025-09-25 | 2025-09-23 | 1.600 | 50,000 | +8,000 | 0.00% | 80,000 |
| 2025-09-23 | 2025-09-19 | 1.700 | 42,000 | -8,000 | 0.00% | 71,400 |
| 2025-09-22 | 2025-09-18 | 1.660 | 50,000 | +8,000 | 0.00% | 83,000 |
| 2025-08-27 | 2025-08-25 | 1.620 | 42,000 | -6,000 | 0.00% | 68,040 |
| 2025-08-25 | 2025-08-21 | 1.510 | 48,000 | +6,000 | 0.00% | 72,480 |
| 2025-08-18 | 2025-08-14 | 1.510 | 42,000 | -10,000 | 0.00% | 63,420 |
| 2025-07-25 | 2025-07-23 | 1.670 | 52,000 | -6,000 | 0.00% | 86,840 |
| 2025-07-21 | 2025-07-17 | 1.610 | 58,000 | +6,000 | 0.00% | 93,380 |
| 2025-07-14 | 2025-07-10 | 1.780 | 52,000 | -6,000 | 0.00% | 92,560 |
| 2025-06-10 | 2025-06-06 | 1.410 | 58,000 | -10,000 | 0.00% | 81,780 |
| 2025-05-23 | 2025-05-21 | 1.400 | 68,000 | -20,000 | 0.00% | 95,200 |
| 2025-04-29 | 2025-04-25 | 1.550 | 88,000 | +16,000 | 0.00% | 136,400 |
| 2025-04-28 | 2025-04-24 | 1.660 | 72,000 | -16,000 | 0.00% | 119,520 |
| 2025-04-25 | 2025-04-23 | 1.580 | 88,000 | +6,000 | 0.00% | 139,040 |
| 2025-04-24 | 2025-04-22 | 1.600 | 82,000 | -6,000 | 0.00% | 131,200 |
| 2025-04-16 | 2025-04-14 | 1.520 | 88,000 | +6,000 | 0.00% | 133,760 |
| 2025-04-02 | 2025-03-31 | 1.550 | 82,000 | +10,000 | 0.00% | 127,100 |
| 2025-03-11 | 2025-03-07 | 1.890 | 72,000 | +10,000 | 0.00% | 136,080 |
| 2025-03-04 | 2025-02-28 | 2.260 | 62,000 | -10,000 | 0.00% | 140,120 |
| 2025-02-28 | 2025-02-26 | 2.130 | 72,000 | -10,000 | 0.00% | 153,360 |
| 2025-02-21 | 2025-02-19 | 1.920 | 82,000 | -5,000 | 0.00% | 157,440 |
| 2025-02-18 | 2025-02-14 | 1.900 | 87,000 | +5,000 | 0.00% | 165,300 |
| 2025-01-10 | 2025-01-08 | 1.750 | 82,000 | +10,000 | 0.00% | 143,500 |
| 2025-01-06 | 2025-01-02 | 2.270 | 72,000 | +10,000 | 0.00% | 163,440 |
| 2024-12-18 | 2024-12-16 | 2.420 | 62,000 | +10,000 | 0.00% | 150,040 |
| 2024-12-17 | 2024-12-13 | 2.500 | 52,000 | +10,000 | 0.00% | 130,000 |
| 2024-12-13 | 2024-12-11 | 2.750 | 42,000 | -10,000 | 0.00% | 115,500 |
| 2024-12-12 | 2024-12-10 | 2.610 | 52,000 | -10,000 | 0.00% | 135,720 |
| 2024-12-05 | 2024-12-03 | 2.520 | 62,000 | +10,000 | 0.00% | 156,240 |
| 2024-11-28 | 2024-11-26 | 2.270 | 52,000 | +10,000 | 0.00% | 118,040 |
| 2024-11-12 | 2024-11-08 | 3.270 | 42,000 | +10,000 | 0.00% | 137,340 |
| 2024-05-31 | 2024-05-29 | 1.490 | 32,000 | +10,000 | 0.00% | 47,680 |
| 2024-05-13 | 2024-05-09 | 1.320 | 22,000 | -20,000 | 0.00% | 29,040 |
| 2024-04-30 | 2024-04-26 | 1.130 | 42,000 | +20,000 | 0.00% | 47,460 |
| 2023-10-17 | 2023-10-13 | 2.050 | 22,000 | +20,000 | 0.00% | 45,100 |
| 2023-08-07 | 2023-08-03 | 1.330 | 2,000 | -10,000 | 0.00% | 2,660 |
| 2023-08-01 | 2023-07-28 | 1.380 | 12,000 | -10,000 | 0.00% | 16,560 |
| 2023-07-31 | 2023-07-27 | 1.400 | 22,000 | +10,000 | 0.00% | 30,800 |
| 2023-04-25 | 2023-04-21 | 1.880 | 12,000 | +5,000 | 0.00% | 22,560 |
| 2023-04-17 | 2023-04-13 | 2.040 | 7,000 | +5,000 | 0.00% | 14,280 |
| 2022-03-28 | 2022-03-24 | 5.000 | 2,000 | -1,000 | 0.00% | 10,000 |
| 2022-03-21 | 2022-03-17 | 6.250 | 3,000 | -5,000 | 0.00% | 18,750 |
| 2022-03-18 | 2022-03-16 | 3.930 | 8,000 | +2,000 | 0.00% | 31,440 |
| 2022-03-17 | 2022-03-15 | 3.670 | 6,000 | +3,000 | 0.00% | 22,020 |
| 2022-02-23 | 2022-02-21 | 8.920 | 3,000 | +2,000 | 0.00% | 26,760 |
| 2022-02-15 | 2022-02-11 | 10.980 | 1,000 | +1,000 | 0.00% | 10,980 |
| 2022-01-25 | 2022-01-21 | 11.440 | 0 | -2,000 | ||
| 2022-01-19 | 2022-01-17 | 8.720 | 2,000 | +2,000 | 0.00% | 17,440 |
| 2021-09-06 | 2021-09-02 | 20.000 | 0 | -7,000 | ||
| 2021-08-13 | 2021-08-11 | 21.300 | 7,000 | -2,000 | 0.00% | 149,100 |
| 2021-08-11 | 2021-08-09 | 23.739 | 9,000 | +811 | 0.00% | 213,648 |
| 2021-07-22 | 2021-07-20 | 24.673 | 8,189 | +910 | 0.00% | 202,045 |
| 2021-07-20 | 2021-07-16 | 27.365 | 7,279 | -1,820 | 0.00% | 199,192 |
| 2021-07-07 | 2021-07-05 | 26.706 | 9,099 | +910 | 0.00% | 242,997 |
| 2021-06-01 | 2021-05-28 | 31.377 | 8,189 | +6,369 | 0.00% | 256,944 |
| 2021-03-31 | 2021-03-29 | 36.707 | 1,820 | +910 | 0.00% | 66,807 |
| 2021-03-26 | 2021-03-24 | 36.048 | 910 | +910 | 0.00% | 32,803 |
| 2021-03-22 | 2021-03-18 | 37.256 | 0 | -1,820 | ||
| 2021-03-19 | 2021-03-17 | 37.476 | 1,820 | -910 | 0.00% | 68,207 |
| 2021-03-18 | 2021-03-16 | 37.586 | 2,730 | +910 | 0.00% | 102,610 |
| 2021-03-16 | 2021-03-12 | 35.608 | 1,820 | +1,820 | 0.00% | 64,806 |
| 2020-12-04 | 2020-12-02 | 32.421 | 0 | -9,099 | ||
| 2020-12-03 | 2020-12-01 | 32.421 | 9,099 | +9,099 | 0.00% | 294,997 |
| 2020-11-25 | 2020-11-23 | 33.080 | 0 | -910 | ||
| 2020-11-10 | 2020-11-06 | 35.333 | 910 | -910 | 0.00% | 32,153 |
| 2020-11-03 | 2020-10-30 | 31.934 | 1,820 | +29 | 0.00% | 58,121 |
| 2020-10-29 | 2020-10-27 | 31.823 | 1,791 | +895 | 0.00% | 56,995 |
| 2020-10-05 | 2020-09-29 | 33.442 | 896 | +896 | 0.00% | 29,964 |
| 2020-09-02 | 2020-08-31 | 36.401 | 0 | -896 | ||
| 2020-09-01 | 2020-08-28 | 37.406 | 896 | -1,791 | 0.00% | 33,515 |
| 2020-08-12 | 2020-08-10 | 40.979 | 2,687 | +896 | 0.00% | 110,110 |
| 2020-07-27 | 2020-07-23 | 40.867 | 1,791 | -896 | 0.00% | 73,193 |
| 2020-07-23 | 2020-07-21 | 42.709 | 2,687 | +896 | 0.00% | 114,760 |
| 2020-07-20 | 2020-07-16 | 38.578 | 1,791 | +1,791 | 0.00% | 69,093 |
| 2020-07-15 | 2020-07-13 | 41.425 | 0 | -896 | ||
| 2020-07-13 | 2020-07-09 | 41.649 | 896 | +896 | 0.00% | 37,317 |
| 2020-07-06 | 2020-07-02 | 41.481 | 0 | -1,791 | ||
| 2020-06-23 | 2020-06-19 | 39.136 | 1,791 | +895 | 0.00% | 70,093 |
| 2020-06-15 | 2020-06-11 | 38.578 | 896 | +896 | 0.00% | 34,566 |
| 2020-06-05 | 2020-06-03 | 38.746 | 0 | -1,791 | ||
| 2020-06-01 | 2020-05-28 | 37.037 | 1,791 | +74 | 0.00% | 66,333 |
| 2020-05-05 | 2020-04-29 | 40.065 | 1,717 | +858 | 0.00% | 68,792 |
| 2020-04-22 | 2020-04-20 | 39.541 | 859 | +859 | 0.00% | 33,966 |
| 2020-02-20 | 2020-02-18 | 50.314 | 0 | -12,879 | ||
| 2020-02-14 | 2020-02-12 | 50.198 | 12,879 | +4,293 | 0.00% | 646,498 |
| 2020-02-13 | 2020-02-11 | 49.790 | 8,586 | +8,586 | 0.00% | 427,498 |
| 2019-11-28 | 2019-11-26 | 43.967 | 0 | -8,586 | ||
| 2019-11-05 | 2019-11-01 | 43.210 | 8,586 | -8,586 | 0.00% | 370,999 |
| 2019-08-26 | 2019-08-22 | 39.483 | 17,172 | +8,586 | 0.00% | 677,997 |
| 2019-08-16 | 2019-08-14 | 36.862 | 8,586 | -8,586 | 0.00% | 316,499 |
| 2019-07-26 | 2019-07-24 | 43.210 | 17,172 | +8,586 | 0.00% | 741,997 |
| 2019-07-25 | 2019-07-23 | 43.326 | 8,586 | +8,586 | 0.00% | 371,999 |
| 2018-11-06 | 2018-11-02 | 28.746 | 0 | -835 | ||
| 2018-10-05 | 2018-10-03 | 28.387 | 835 | +835 | 0.00% | 23,703 |
| 2018-04-09 | 2018-04-04 | 34.589 | 0 | -1,639 | ||
| 2018-04-06 | 2018-04-03 | 34.894 | 1,639 | +1,639 | 0.00% | 57,191 |
| 2018-03-16 | 2018-03-14 | 36.846 | 0 | -1,639 | ||
| 2018-03-06 | 2018-03-02 | 34.772 | 1,639 | -820 | 0.00% | 56,991 |
| 2018-03-02 | 2018-02-28 | 35.016 | 2,459 | +820 | 0.00% | 86,104 |
| 2018-02-09 | 2018-02-07 | 36.419 | 1,639 | +1,639 | 0.00% | 59,691 |
| 2017-11-30 | 2017-11-28 | 46.606 | 0 | -820 | ||
| 2017-11-20 | 2017-11-16 | 43.251 | 820 | -819 | 0.00% | 35,466 |
| 2017-11-16 | 2017-11-14 | 42.214 | 1,639 | -1,640 | 0.00% | 69,189 |
| 2017-11-14 | 2017-11-10 | 45.020 | 3,279 | -8,196 | 0.00% | 147,622 |
| 2017-11-06 | 2017-11-02 | 44.837 | 11,475 | +9,836 | 0.00% | 514,508 |
| 2017-10-23 | 2017-10-19 | 45.813 | 1,639 | +1,639 | 0.00% | 75,088 |
| 2017-10-20 | 2017-10-18 | 48.192 | 0 | -8,196 | ||
| 2017-10-19 | 2017-10-17 | 45.081 | 8,196 | +8,196 | 0.00% | 369,486 |
| 2017-10-16 | 2017-10-12 | 47.399 | 0 | -8,196 | ||
| 2017-10-13 | 2017-10-11 | 45.142 | 8,196 | +8,196 | 0.00% | 369,986 |
| 2017-10-11 | 2017-10-09 | 47.094 | 0 | -1,639 | ||
| 2017-09-29 | 2017-09-27 | 42.702 | 1,639 | -820 | 0.00% | 69,989 |
| 2017-09-28 | 2017-09-26 | 38.615 | 2,459 | +820 | 0.00% | 94,954 |
| 2017-09-25 | 2017-09-21 | 43.678 | 1,639 | +1,639 | 0.00% | 71,589 |
| 2017-09-07 | 2017-09-05 | 30.868 | 0 | -3,279 | ||
| 2017-09-06 | 2017-09-04 | 28.671 | 3,279 | +820 | 0.00% | 94,014 |
| 2017-09-05 | 2017-09-01 | 27.817 | 2,459 | +2,459 | 0.00% | 68,403 |
| 2017-09-01 | 2017-08-30 | 27.939 | 0 | -4,098 | ||
| 2017-08-31 | 2017-08-29 | 25.377 | 4,098 | -820 | 0.00% | 103,996 |
| 2017-08-11 | 2017-08-09 | 24.108 | 4,918 | +1,639 | 0.00% | 118,565 |
| 2017-08-02 | 2017-07-31 | 25.377 | 3,279 | +3,279 | 0.00% | 83,212 |
| 2017-08-01 | 2017-07-28 | 24.767 | 0 | -3,279 | ||
| 2017-07-27 | 2017-07-25 | 22.693 | 3,279 | +3,279 | 0.00% | 74,411 |
| 2017-07-21 | 2017-07-19 | 20.985 | 0 | -2,459 | ||
| 2017-07-18 | 2017-07-14 | 20.595 | 2,459 | +2,459 | 0.00% | 50,642 |
| 2017-06-16 | 2017-06-14 | 17.422 | 0 | -8,196 | ||
| 2017-06-08 | 2017-06-06 | 17.081 | 8,196 | +8,196 | 0.00% | 139,995 |
| 2015-03-31 | 2015-03-27 | 8.837 | 0 | -3,706 | ||
| 2015-03-12 | 2015-03-10 | 9.026 | 3,706 | +3,706 | 0.00% | 33,450 |
| 2013-01-22 | 2013-01-18 | 10.321 | 0 | -683 | ||
| 2012-05-22 | 2012-05-18 | 3.390 | 683 | +28 | 0.00% | 2,315 |
| 2011-11-10 | 2011-11-08 | 2.734 | 655 | -13,097 | 0.00% | 1,790 |
| 2010-10-11 | 2010-10-07 | 5.146 | 13,752 | 0.00% | 70,772 |
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