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 | 4.230 | 5,000 | +0 | 0.00% | 21,150 |
| 2025-10-13 | 2025-10-09 | 4.270 | 5,000 | +0 | 0.00% | 21,350 |
| 2025-10-10 | 2025-10-08 | 4.270 | 5,000 | +0 | 0.00% | 21,350 |
| 2025-10-09 | 2025-10-06 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-10-08 | 2025-10-03 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-10-06 | 2025-10-02 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-10-03 | 2025-09-30 | 4.110 | 5,000 | +0 | 0.00% | 20,550 |
| 2025-10-02 | 2025-09-29 | 4.090 | 5,000 | +0 | 0.00% | 20,450 |
| 2025-09-30 | 2025-09-26 | 4.120 | 5,000 | +0 | 0.00% | 20,600 |
| 2025-09-29 | 2025-09-25 | 4.170 | 5,000 | +0 | 0.00% | 20,850 |
| 2025-09-26 | 2025-09-24 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-09-25 | 2025-09-23 | 4.140 | 5,000 | +0 | 0.00% | 20,700 |
| 2025-09-24 | 2025-09-22 | 4.160 | 5,000 | +0 | 0.00% | 20,800 |
| 2025-09-23 | 2025-09-19 | 4.140 | 5,000 | +0 | 0.00% | 20,700 |
| 2025-09-22 | 2025-09-18 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-09-19 | 2025-09-17 | 4.170 | 5,000 | +0 | 0.00% | 20,850 |
| 2025-09-18 | 2025-09-16 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-09-17 | 2025-09-15 | 4.110 | 5,000 | +0 | 0.00% | 20,550 |
| 2025-09-16 | 2025-09-12 | 4.120 | 5,000 | +0 | 0.00% | 20,600 |
| 2025-09-15 | 2025-09-11 | 4.130 | 5,000 | +0 | 0.00% | 20,650 |
| 2025-09-12 | 2025-09-10 | 4.070 | 5,000 | +0 | 0.00% | 20,350 |
| 2025-09-11 | 2025-09-09 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-09-10 | 2025-09-08 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-09-09 | 2025-09-05 | 4.200 | 5,000 | +0 | 0.00% | 21,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 5,000 | +0 | 0.00% | 20,800 |
| 2025-09-05 | 2025-09-03 | 4.240 | 5,000 | +0 | 0.00% | 21,200 |
| 2025-09-04 | 2025-09-02 | 4.220 | 5,000 | +0 | 0.00% | 21,100 |
| 2025-09-03 | 2025-09-01 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-09-02 | 2025-08-29 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-09-01 | 2025-08-28 | 4.220 | 5,000 | +0 | 0.00% | 21,100 |
| 2025-08-29 | 2025-08-27 | 4.300 | 5,000 | +0 | 0.00% | 21,500 |
| 2025-08-28 | 2025-08-26 | 4.300 | 5,000 | +0 | 0.00% | 21,500 |
| 2025-08-27 | 2025-08-25 | 4.270 | 5,000 | +0 | 0.00% | 21,350 |
| 2025-08-26 | 2025-08-22 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-08-25 | 2025-08-21 | 4.450 | 5,000 | +0 | 0.00% | 22,250 |
| 2025-08-22 | 2025-08-20 | 4.580 | 5,000 | +0 | 0.00% | 22,900 |
| 2025-08-21 | 2025-08-19 | 4.610 | 5,000 | +0 | 0.00% | 23,050 |
| 2025-08-20 | 2025-08-18 | 4.630 | 5,000 | +0 | 0.00% | 23,150 |
| 2025-08-19 | 2025-08-15 | 4.660 | 5,000 | +0 | 0.00% | 23,300 |
| 2025-08-18 | 2025-08-14 | 4.550 | 5,000 | +0 | 0.00% | 22,750 |
| 2025-08-15 | 2025-08-13 | 4.720 | 5,000 | +0 | 0.00% | 23,600 |
| 2025-08-14 | 2025-08-12 | 4.590 | 5,000 | +0 | 0.00% | 22,950 |
| 2025-08-13 | 2025-08-11 | 4.740 | 5,000 | +0 | 0.00% | 23,700 |
| 2025-08-12 | 2025-08-08 | 4.380 | 5,000 | +0 | 0.00% | 21,900 |
| 2025-08-11 | 2025-08-07 | 4.130 | 5,000 | +0 | 0.00% | 20,650 |
| 2025-08-08 | 2025-08-06 | 3.960 | 5,000 | +0 | 0.00% | 19,800 |
| 2025-08-07 | 2025-08-05 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-08-06 | 2025-08-04 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-08-05 | 2025-08-01 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-08-04 | 2025-07-31 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-08-01 | 2025-07-30 | 4.020 | 5,000 | +0 | 0.00% | 20,100 |
| 2025-07-31 | 2025-07-29 | 4.080 | 5,000 | +0 | 0.00% | 20,400 |
| 2025-07-30 | 2025-07-28 | 4.060 | 5,000 | +0 | 0.00% | 20,300 |
| 2025-07-29 | 2025-07-25 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-07-28 | 2025-07-24 | 4.090 | 5,000 | +0 | 0.00% | 20,450 |
| 2025-07-25 | 2025-07-23 | 4.120 | 5,000 | +0 | 0.00% | 20,600 |
| 2025-07-24 | 2025-07-22 | 4.260 | 5,000 | +0 | 0.00% | 21,300 |
| 2025-07-23 | 2025-07-21 | 4.130 | 5,000 | +0 | 0.00% | 20,650 |
| 2025-07-22 | 2025-07-18 | 3.840 | 5,000 | +0 | 0.00% | 19,200 |
| 2025-07-21 | 2025-07-17 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-07-18 | 2025-07-16 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-07-17 | 2025-07-15 | 3.820 | 5,000 | +0 | 0.00% | 19,100 |
| 2025-07-16 | 2025-07-14 | 3.840 | 5,000 | +0 | 0.00% | 19,200 |
| 2025-07-15 | 2025-07-11 | 3.880 | 5,000 | +0 | 0.00% | 19,400 |
| 2025-07-14 | 2025-07-10 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-07-11 | 2025-07-09 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-07-10 | 2025-07-08 | 3.910 | 5,000 | +0 | 0.00% | 19,550 |
| 2025-07-09 | 2025-07-07 | 3.900 | 5,000 | +0 | 0.00% | 19,500 |
| 2025-07-08 | 2025-07-04 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-07-07 | 2025-07-03 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-07-04 | 2025-07-02 | 3.910 | 5,000 | +0 | 0.00% | 19,550 |
| 2025-07-03 | 2025-06-30 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-07-02 | 2025-06-27 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-06-30 | 2025-06-26 | 3.890 | 5,000 | +0 | 0.00% | 19,450 |
| 2025-06-27 | 2025-06-25 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-06-26 | 2025-06-24 | 3.910 | 5,000 | +0 | 0.00% | 19,550 |
| 2025-06-25 | 2025-06-23 | 3.850 | 5,000 | +0 | 0.00% | 19,250 |
| 2025-06-24 | 2025-06-20 | 3.850 | 5,000 | +0 | 0.00% | 19,250 |
| 2025-06-23 | 2025-06-19 | 3.800 | 5,000 | -2,000 | 0.00% | 19,000 |
| 2025-03-17 | 2025-03-13 | 5.130 | 7,000 | +2,000 | 0.00% | 35,910 |
| 2023-12-12 | 2023-12-08 | 2.600 | 5,000 | -2,000 | 0.00% | 13,000 |
| 2023-10-13 | 2023-10-11 | 2.690 | 7,000 | -2,000 | 0.00% | 18,830 |
| 2023-09-18 | 2023-09-14 | 2.630 | 9,000 | -2,000 | 0.00% | 23,670 |
| 2023-09-15 | 2023-09-13 | 2.620 | 11,000 | -2,000 | 0.00% | 28,820 |
| 2023-09-13 | 2023-09-11 | 2.690 | 13,000 | -4,000 | 0.00% | 34,970 |
| 2023-08-22 | 2023-08-18 | 2.720 | 17,000 | +4,000 | 0.00% | 46,240 |
| 2023-08-21 | 2023-08-17 | 2.560 | 13,000 | +8,000 | 0.00% | 33,280 |
| 2022-10-19 | 2022-10-17 | 3.512 | 5,000 | +231 | 0.00% | 17,561 |
| 2022-07-04 | 2022-06-29 | 3.565 | 4,769 | -2,862 | 0.00% | 16,999 |
| 2022-04-29 | 2022-04-27 | 3.952 | 7,631 | -1,907 | 0.00% | 30,161 |
| 2022-04-28 | 2022-04-26 | 4.015 | 9,538 | -1,908 | 0.00% | 38,299 |
| 2022-04-27 | 2022-04-25 | 3.963 | 11,446 | -1,908 | 0.00% | 45,360 |
| 2022-04-25 | 2022-04-21 | 4.131 | 13,354 | -953 | 0.00% | 55,162 |
| 2022-04-21 | 2022-04-19 | 4.288 | 14,307 | -954 | 0.00% | 61,348 |
| 2022-04-08 | 2022-04-06 | 4.781 | 15,261 | +2,861 | 0.00% | 72,959 |
| 2022-04-01 | 2022-03-30 | 5.127 | 12,400 | +1,908 | 0.00% | 63,571 |
| 2022-03-30 | 2022-03-28 | 4.477 | 10,492 | +1,908 | 0.00% | 46,970 |
| 2022-03-28 | 2022-03-24 | 4.928 | 8,584 | +3,815 | 0.00% | 42,298 |
| 2021-09-15 | 2021-09-13 | 8.178 | 4,769 | -4,769 | 0.00% | 38,999 |
| 2021-04-19 | 2021-04-15 | 5.682 | 9,538 | -9,539 | 0.00% | 54,198 |
| 2020-11-27 | 2020-11-25 | 3.963 | 19,077 | -28,614 | 0.00% | 75,602 |
| 2020-03-10 | 2020-03-06 | 3.890 | 47,691 | +28,614 | 0.00% | 185,498 |
| 2020-03-09 | 2020-03-05 | 4.005 | 19,077 | -19,076 | 0.00% | 76,402 |
| 2020-03-06 | 2020-03-04 | 3.858 | 38,153 | +19,076 | 0.00% | 147,200 |
| 2020-01-07 | 2020-01-03 | 4.026 | 19,077 | -66,768 | 0.00% | 76,802 |
| 2019-03-15 | 2019-03-13 | 3.848 | 85,845 | +28,615 | 0.00% | 330,302 |
| 2019-03-14 | 2019-03-12 | 3.900 | 57,230 | -38,153 | 0.00% | 223,201 |
| 2019-03-12 | 2019-03-08 | 3.722 | 95,383 | +38,153 | 0.00% | 355,001 |
| 2019-02-25 | 2019-02-21 | 3.921 | 57,230 | -19,076 | 0.00% | 224,401 |
| 2019-02-21 | 2019-02-19 | 3.879 | 76,306 | +19,076 | 0.00% | 295,999 |
| 2019-02-15 | 2019-02-13 | 4.173 | 57,230 | -123,997 | 0.00% | 238,801 |
| 2019-02-14 | 2019-02-12 | 4.120 | 181,227 | -143,075 | 0.00% | 746,698 |
| 2019-02-13 | 2019-02-11 | 4.026 | 324,302 | -28,614 | 0.00% | 1,305,602 |
| 2019-02-12 | 2019-02-08 | 3.890 | 352,916 | -47,692 | 0.00% | 1,372,698 |
| 2019-02-08 | 2019-01-31 | 3.439 | 400,608 | +9,538 | 0.00% | 1,377,600 |
| 2019-02-01 | 2019-01-30 | 3.407 | 391,070 | +9,539 | 0.00% | 1,332,501 |
| 2019-01-31 | 2019-01-29 | 3.439 | 381,531 | -47,692 | 0.00% | 1,311,999 |
| 2019-01-29 | 2019-01-25 | 3.124 | 429,223 | -95,383 | 0.00% | 1,341,001 |
| 2019-01-28 | 2019-01-24 | 3.072 | 524,606 | +28,615 | 0.00% | 1,611,501 |
| 2019-01-24 | 2019-01-22 | 2.915 | 495,991 | +28,615 | 0.00% | 1,445,601 |
| 2019-01-22 | 2019-01-18 | 2.820 | 467,376 | -66,768 | 0.00% | 1,318,100 |
| 2019-01-15 | 2019-01-11 | 2.736 | 534,144 | -9,538 | 0.00% | 1,461,601 |
| 2019-01-11 | 2019-01-09 | 2.705 | 543,682 | +28,615 | 0.00% | 1,470,600 |
| 2019-01-04 | 2019-01-02 | 2.642 | 515,067 | +38,153 | 0.00% | 1,360,799 |
| 2019-01-02 | 2018-12-27 | 2.569 | 476,914 | -19,077 | 0.00% | 1,225,000 |
| 2018-12-28 | 2018-12-24 | 2.411 | 495,991 | +19,077 | 0.00% | 1,196,001 |
| 2018-12-27 | 2018-12-20 | 2.569 | 476,914 | -66,768 | 0.00% | 1,225,000 |
| 2018-12-07 | 2018-12-05 | 2.380 | 543,682 | -7,631 | 0.00% | 1,293,900 |
| 2018-12-06 | 2018-12-04 | 2.380 | 551,313 | +7,631 | 0.00% | 1,312,061 |
| 2018-11-06 | 2018-11-02 | 2.202 | 543,682 | -38,153 | 0.00% | 1,197,000 |
| 2018-11-02 | 2018-10-31 | 2.170 | 581,835 | -19,077 | 0.00% | 1,262,700 |
| 2018-10-29 | 2018-10-25 | 2.107 | 600,912 | +19,077 | 0.00% | 1,266,300 |
| 2018-10-18 | 2018-10-15 | 2.139 | 581,835 | -28,615 | 0.00% | 1,244,400 |
| 2018-10-15 | 2018-10-11 | 2.107 | 610,450 | +28,615 | 0.00% | 1,286,400 |
| 2018-10-12 | 2018-10-10 | 2.202 | 581,835 | -19,077 | 0.00% | 1,281,000 |
| 2018-10-11 | 2018-10-09 | 2.160 | 600,912 | +19,077 | 0.00% | 1,297,800 |
| 2018-10-10 | 2018-10-08 | 2.149 | 581,835 | +38,153 | 0.00% | 1,250,500 |
| 2018-10-09 | 2018-10-05 | 2.244 | 543,682 | -19,077 | 0.00% | 1,219,800 |
| 2018-10-08 | 2018-10-04 | 2.254 | 562,759 | -19,076 | 0.00% | 1,268,501 |
| 2018-09-28 | 2018-09-26 | 2.212 | 581,835 | +9,538 | 0.00% | 1,287,100 |
| 2018-09-14 | 2018-09-12 | 1.835 | 572,297 | -9,538 | 0.00% | 1,050,000 |
| 2018-09-13 | 2018-09-11 | 1.782 | 581,835 | +9,538 | 0.00% | 1,037,000 |
| 2018-09-04 | 2018-08-31 | 2.212 | 572,297 | +19,077 | 0.00% | 1,266,000 |
| 2018-08-30 | 2018-08-28 | 2.254 | 553,220 | -19,077 | 0.00% | 1,246,999 |
| 2018-08-29 | 2018-08-27 | 2.233 | 572,297 | +19,077 | 0.00% | 1,278,000 |
| 2018-08-20 | 2018-08-16 | 2.223 | 553,220 | +19,076 | 0.00% | 1,229,599 |
| 2018-08-15 | 2018-08-13 | 2.348 | 534,144 | -19,076 | 0.00% | 1,254,400 |
| 2018-08-14 | 2018-08-10 | 2.244 | 553,220 | +19,076 | 0.00% | 1,241,199 |
| 2018-07-30 | 2018-07-26 | 2.579 | 534,144 | +19,077 | 0.00% | 1,377,600 |
| 2018-07-25 | 2018-07-23 | 2.527 | 515,067 | -66,768 | 0.00% | 1,301,399 |
| 2018-07-20 | 2018-07-18 | 2.254 | 581,835 | +19,076 | 0.00% | 1,311,499 |
| 2018-07-18 | 2018-07-16 | 2.401 | 562,759 | -19,076 | 0.00% | 1,351,101 |
| 2018-07-16 | 2018-07-12 | 2.275 | 581,835 | -19,077 | 0.00% | 1,323,699 |
| 2018-07-11 | 2018-07-09 | 2.097 | 600,912 | +19,077 | 0.00% | 1,260,000 |
| 2018-06-21 | 2018-06-19 | 2.149 | 581,835 | +19,076 | 0.00% | 1,250,500 |
| 2018-06-19 | 2018-06-14 | 2.390 | 562,759 | -19,076 | 0.00% | 1,345,201 |
| 2018-06-13 | 2018-06-11 | 2.348 | 581,835 | +38,153 | 0.00% | 1,366,399 |
| 2018-06-11 | 2018-06-07 | 2.390 | 543,682 | +19,076 | 0.00% | 1,299,600 |
| 2018-06-08 | 2018-06-06 | 2.380 | 524,606 | -114,459 | 0.00% | 1,248,501 |
| 2018-06-07 | 2018-06-05 | 2.306 | 639,065 | +19,077 | 0.00% | 1,474,000 |
| 2018-06-06 | 2018-06-04 | 2.327 | 619,988 | -47,692 | 0.00% | 1,442,999 |
| 2018-06-05 | 2018-06-01 | 2.327 | 667,680 | -38,153 | 0.00% | 1,554,001 |
| 2018-05-30 | 2018-05-28 | 2.369 | 705,833 | -9,538 | 0.00% | 1,672,400 |
| 2018-05-29 | 2018-05-25 | 2.086 | 715,371 | -95,383 | 0.00% | 1,492,500 |
| 2018-05-28 | 2018-05-24 | 2.118 | 810,754 | -190,766 | 0.01% | 1,717,000 |
| 2018-05-24 | 2018-05-21 | 2.034 | 1,001,520 | -95,382 | 0.01% | 2,037,001 |
| 2018-05-23 | 2018-05-18 | 1.929 | 1,096,902 | -95,383 | 0.01% | 2,115,999 |
| 2018-05-21 | 2018-05-17 | 1.845 | 1,192,285 | +95,383 | 0.01% | 2,199,999 |
| 2018-05-18 | 2018-05-16 | 2.002 | 1,096,902 | +236,549 | 0.01% | 2,196,499 |
| 2018-05-17 | 2018-05-15 | 2.086 | 860,353 | +154,520 | 0.01% | 1,794,980 |
| 2018-05-16 | 2018-05-14 | 2.097 | 705,833 | +333,840 | 0.00% | 1,480,000 |
| 2018-05-15 | 2018-05-11 | 2.097 | 371,993 | +190,766 | 0.00% | 780,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 181,227 | +19,076 | 0.00% | 410,399 |
| 2018-05-11 | 2018-05-09 | 2.286 | 162,151 | +19,077 | 0.00% | 370,600 |
| 2018-05-10 | 2018-05-08 | 2.317 | 143,074 | -57,230 | 0.00% | 331,499 |
| 2018-05-09 | 2018-05-07 | 2.317 | 200,304 | +19,077 | 0.00% | 464,100 |
| 2018-05-07 | 2018-05-03 | 2.443 | 181,227 | -38,153 | 0.00% | 442,699 |
| 2018-05-04 | 2018-05-02 | 2.338 | 219,380 | -371,994 | 0.00% | 512,899 |
| 2018-05-03 | 2018-04-30 | 2.160 | 591,374 | -121,136 | 0.00% | 1,277,201 |
| 2018-05-02 | 2018-04-27 | 2.076 | 712,510 | +245,134 | 0.00% | 1,479,061 |
| 2018-04-26 | 2018-04-24 | 2.286 | 467,376 | -190,765 | 0.00% | 1,068,200 |
| 2018-04-25 | 2018-04-23 | 1.594 | 658,141 | +305,225 | 0.00% | 1,048,799 |
| 2018-04-24 | 2018-04-20 | 1.740 | 352,916 | +209,842 | 0.00% | 614,199 |
| 2018-04-19 | 2018-04-17 | 1.615 | 143,074 | -47,692 | 0.00% | 231,000 |
| 2018-04-18 | 2018-04-16 | 1.489 | 190,766 | +123,998 | 0.00% | 284,001 |
| 2018-04-17 | 2018-04-13 | 2.139 | 66,768 | +47,691 | 0.00% | 142,800 |
| 2018-04-16 | 2018-04-12 | 2.296 | 19,077 | -47,691 | 0.00% | 43,801 |
| 2018-04-13 | 2018-04-11 | 2.160 | 66,768 | +57,230 | 0.00% | 144,200 |
| 2017-09-06 | 2017-09-04 | 6.024 | 9,538 | +258 | 0.00% | 57,455 |
| 2017-08-03 | 2017-08-01 | 4.677 | 9,280 | -157,758 | 0.00% | 43,401 |
| 2017-08-02 | 2017-07-31 | 4.591 | 167,038 | +157,758 | 0.00% | 766,801 |
| 2017-02-16 | 2017-02-14 | 4.257 | 9,280 | +9,280 | 0.00% | 39,501 |
| 2014-11-19 | 2014-11-17 | 6.516 | 0 | -32,044 | ||
| 2012-11-07 | 2012-11-05 | 5.517 | 32,044 | -9,613 | 0.00% | 176,799 |
| 2012-10-19 | 2012-10-17 | 5.430 | 41,657 | +9,613 | 0.00% | 226,198 |
| 2011-05-06 | 2011-05-04 | 14.630 | 32,044 | +32,044 | 0.00% | 468,799 |
| 2011-03-25 | 2011-03-23 | 16.228 | 0 | -8,011 | ||
| 2011-03-10 | 2011-03-08 | 15.803 | 8,011 | +8,011 | 0.00% | 126,600 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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