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 | 1.620 | 380,000 | +0 | 0.03% | 615,600 |
| 2025-10-13 | 2025-10-09 | 1.720 | 380,000 | +0 | 0.03% | 653,600 |
| 2025-10-10 | 2025-10-08 | 1.730 | 380,000 | +0 | 0.03% | 657,400 |
| 2025-10-09 | 2025-10-06 | 1.710 | 380,000 | +0 | 0.03% | 649,800 |
| 2025-10-08 | 2025-10-03 | 1.630 | 380,000 | +0 | 0.03% | 619,400 |
| 2025-10-06 | 2025-10-02 | 1.600 | 380,000 | +0 | 0.03% | 608,000 |
| 2025-10-03 | 2025-09-30 | 1.600 | 380,000 | +0 | 0.03% | 608,000 |
| 2025-10-02 | 2025-09-29 | 1.600 | 380,000 | +0 | 0.03% | 608,000 |
| 2025-09-30 | 2025-09-26 | 1.680 | 380,000 | +0 | 0.03% | 638,400 |
| 2025-09-29 | 2025-09-25 | 1.720 | 380,000 | +0 | 0.03% | 653,600 |
| 2025-09-26 | 2025-09-24 | 1.730 | 380,000 | +0 | 0.03% | 657,400 |
| 2025-09-25 | 2025-09-23 | 1.750 | 380,000 | +0 | 0.03% | 665,000 |
| 2025-09-24 | 2025-09-22 | 1.710 | 380,000 | +0 | 0.03% | 649,800 |
| 2025-09-23 | 2025-09-19 | 1.720 | 380,000 | +0 | 0.03% | 653,600 |
| 2025-09-22 | 2025-09-18 | 1.710 | 380,000 | +0 | 0.03% | 649,800 |
| 2025-09-19 | 2025-09-17 | 1.760 | 380,000 | +0 | 0.03% | 668,800 |
| 2025-09-18 | 2025-09-16 | 1.790 | 380,000 | +0 | 0.03% | 680,200 |
| 2025-09-17 | 2025-09-15 | 1.770 | 380,000 | +0 | 0.03% | 672,600 |
| 2025-09-16 | 2025-09-12 | 1.740 | 380,000 | +0 | 0.03% | 661,200 |
| 2025-09-15 | 2025-09-11 | 1.750 | 380,000 | +0 | 0.03% | 665,000 |
| 2025-09-12 | 2025-09-10 | 1.770 | 380,000 | +0 | 0.03% | 672,600 |
| 2025-09-11 | 2025-09-09 | 1.760 | 380,000 | +0 | 0.03% | 668,800 |
| 2025-09-10 | 2025-09-08 | 1.810 | 380,000 | +0 | 0.03% | 687,800 |
| 2025-09-09 | 2025-09-05 | 1.820 | 380,000 | +0 | 0.03% | 691,600 |
| 2025-09-08 | 2025-09-04 | 1.810 | 380,000 | +0 | 0.03% | 687,800 |
| 2025-09-05 | 2025-09-03 | 1.860 | 380,000 | +0 | 0.03% | 706,800 |
| 2025-09-04 | 2025-09-02 | 1.860 | 380,000 | +0 | 0.03% | 706,800 |
| 2025-09-03 | 2025-09-01 | 1.900 | 380,000 | +0 | 0.03% | 722,000 |
| 2025-09-02 | 2025-08-29 | 1.870 | 380,000 | +0 | 0.03% | 710,600 |
| 2025-09-01 | 2025-08-28 | 1.890 | 380,000 | +0 | 0.03% | 718,200 |
| 2025-08-29 | 2025-08-27 | 1.910 | 380,000 | +0 | 0.03% | 725,800 |
| 2025-08-28 | 2025-08-26 | 1.910 | 380,000 | +0 | 0.03% | 725,800 |
| 2025-08-27 | 2025-08-25 | 1.940 | 380,000 | +0 | 0.03% | 737,200 |
| 2025-08-26 | 2025-08-22 | 1.910 | 380,000 | +0 | 0.03% | 725,800 |
| 2025-08-25 | 2025-08-21 | 1.930 | 380,000 | +0 | 0.03% | 733,400 |
| 2025-08-22 | 2025-08-20 | 1.900 | 380,000 | +0 | 0.03% | 722,000 |
| 2025-08-21 | 2025-08-19 | 1.940 | 380,000 | +0 | 0.03% | 737,200 |
| 2025-08-20 | 2025-08-18 | 1.880 | 380,000 | +0 | 0.03% | 714,400 |
| 2025-08-19 | 2025-08-15 | 1.830 | 380,000 | +0 | 0.03% | 695,400 |
| 2025-08-18 | 2025-08-14 | 1.910 | 380,000 | +0 | 0.03% | 725,800 |
| 2025-08-15 | 2025-08-13 | 1.900 | 380,000 | +0 | 0.03% | 722,000 |
| 2025-08-14 | 2025-08-12 | 1.900 | 380,000 | +0 | 0.03% | 722,000 |
| 2025-08-13 | 2025-08-11 | 1.910 | 380,000 | +0 | 0.03% | 725,800 |
| 2025-08-12 | 2025-08-08 | 1.900 | 380,000 | +0 | 0.03% | 722,000 |
| 2025-08-11 | 2025-08-07 | 1.930 | 380,000 | +0 | 0.03% | 733,400 |
| 2025-08-08 | 2025-08-06 | 1.910 | 380,000 | +0 | 0.03% | 725,800 |
| 2025-08-07 | 2025-08-05 | 1.890 | 380,000 | +0 | 0.03% | 718,200 |
| 2025-08-06 | 2025-08-04 | 1.920 | 380,000 | +0 | 0.03% | 729,600 |
| 2025-08-05 | 2025-08-01 | 1.910 | 380,000 | +0 | 0.03% | 725,800 |
| 2025-08-04 | 2025-07-31 | 1.940 | 380,000 | +0 | 0.03% | 737,200 |
| 2025-08-01 | 2025-07-30 | 1.950 | 380,000 | +0 | 0.03% | 741,000 |
| 2025-07-31 | 2025-07-29 | 2.000 | 380,000 | +0 | 0.03% | 760,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 380,000 | +0 | 0.03% | 763,800 |
| 2025-07-29 | 2025-07-25 | 2.100 | 380,000 | +0 | 0.03% | 798,000 |
| 2025-07-28 | 2025-07-24 | 2.030 | 380,000 | +0 | 0.03% | 771,400 |
| 2025-07-25 | 2025-07-23 | 2.010 | 380,000 | +0 | 0.03% | 763,800 |
| 2025-07-24 | 2025-07-22 | 1.970 | 380,000 | +0 | 0.03% | 748,600 |
| 2025-07-23 | 2025-07-21 | 1.980 | 380,000 | +0 | 0.03% | 752,400 |
| 2025-07-22 | 2025-07-18 | 1.930 | 380,000 | +0 | 0.03% | 733,400 |
| 2025-07-21 | 2025-07-17 | 2.230 | 380,000 | +0 | 0.03% | 847,400 |
| 2025-07-18 | 2025-07-16 | 2.400 | 380,000 | +0 | 0.03% | 912,000 |
| 2025-07-17 | 2025-07-15 | 2.460 | 380,000 | +0 | 0.03% | 934,800 |
| 2025-07-16 | 2025-07-14 | 2.540 | 380,000 | +0 | 0.03% | 965,200 |
| 2025-07-15 | 2025-07-11 | 2.490 | 380,000 | +0 | 0.03% | 946,200 |
| 2025-07-14 | 2025-07-10 | 2.520 | 380,000 | +0 | 0.03% | 957,600 |
| 2025-07-11 | 2025-07-09 | 2.500 | 380,000 | +0 | 0.03% | 950,000 |
| 2025-07-10 | 2025-07-08 | 2.550 | 380,000 | +0 | 0.03% | 969,000 |
| 2025-07-09 | 2025-07-07 | 2.550 | 380,000 | +0 | 0.03% | 969,000 |
| 2025-07-08 | 2025-07-04 | 2.510 | 380,000 | +0 | 0.03% | 953,800 |
| 2025-07-07 | 2025-07-03 | 2.500 | 380,000 | +0 | 0.03% | 950,000 |
| 2025-07-04 | 2025-07-02 | 2.480 | 380,000 | +0 | 0.03% | 942,400 |
| 2025-07-03 | 2025-06-30 | 2.440 | 380,000 | +0 | 0.03% | 927,200 |
| 2025-07-02 | 2025-06-27 | 2.500 | 380,000 | +3,000 | 0.03% | 950,000 |
| 2025-05-29 | 2025-05-27 | 2.450 | 377,000 | +10,816 | 0.03% | 923,761 |
| 2025-02-18 | 2025-02-14 | 1.956 | 366,184 | -972 | 0.03% | 716,299 |
| 2024-10-14 | 2024-10-09 | 1.834 | 367,156 | +8,441 | 0.03% | 673,196 |
| 2024-05-30 | 2024-05-28 | 1.510 | 358,715 | +18,328 | 0.03% | 541,761 |
| 2023-09-04 | 2023-08-30 | 1.834 | 340,387 | +8,510 | 0.03% | 624,185 |
| 2023-06-05 | 2023-06-01 | 1.435 | 331,877 | +26,339 | 0.03% | 476,280 |
| 2020-06-02 | 2020-05-29 | 0.570 | 305,538 | +13,888 | 0.03% | 174,240 |
| 2019-05-30 | 2019-05-28 | 0.882 | 291,650 | +8,838 | 0.03% | 257,277 |
| 2019-04-08 | 2019-04-03 | 0.882 | 282,812 | -50,128 | 0.03% | 249,480 |
| 2018-06-01 | 2018-05-30 | 1.363 | 332,940 | +748 | 0.03% | 453,900 |
| 2017-06-01 | 2017-05-29 | 2.323 | 332,192 | +11,141 | 0.03% | 771,805 |
| 2016-10-03 | 2016-09-29 | 1.411 | 321,051 | -26,754 | 0.03% | 452,880 |
| 2016-09-13 | 2016-09-09 | 1.480 | 347,805 | -21,693 | 0.04% | 514,670 |
| 2016-08-19 | 2016-08-17 | 1.563 | 369,498 | -47,001 | 0.04% | 577,430 |
| 2016-08-18 | 2016-08-16 | 1.535 | 416,499 | -25,308 | 0.04% | 639,361 |
| 2016-08-15 | 2016-08-11 | 1.590 | 441,807 | -25,308 | 0.05% | 702,650 |
| 2016-06-02 | 2016-05-31 | 1.323 | 467,115 | +13,059 | 0.05% | 618,059 |
| 2016-05-17 | 2016-05-13 | 1.224 | 454,056 | -70,287 | 0.05% | 555,560 |
| 2015-06-04 | 2015-06-02 | 1.798 | 524,343 | +9,914 | 0.06% | 942,867 |
| 2014-07-30 | 2014-07-28 | 2.451 | 514,429 | -13,792 | 0.06% | 1,260,740 |
| 2014-05-05 | 2014-04-30 | 1.653 | 528,221 | -39,995 | 0.06% | 873,241 |
| 2014-04-28 | 2014-04-24 | 1.798 | 568,216 | -34,480 | 0.06% | 1,021,759 |
| 2013-01-14 | 2013-01-10 | 2.219 | 602,696 | +13,792 | 0.07% | 1,337,221 |
| 2012-12-21 | 2012-12-19 | 1.697 | 588,904 | -46,891 | 0.06% | 999,180 |
| 2012-10-25 | 2012-10-22 | 1.973 | 635,795 | +23,723 | 0.07% | 1,254,634 |
| 2012-09-13 | 2012-09-11 | 1.597 | 612,072 | -6,638 | 0.07% | 977,320 |
| 2012-09-03 | 2012-08-30 | 1.717 | 618,710 | +6,638 | 0.07% | 1,062,479 |
| 2012-06-04 | 2012-05-31 | 2.827 | 612,072 | +5,352 | 0.07% | 1,730,047 |
| 2011-11-11 | 2011-11-09 | 3.951 | 606,720 | -65,805 | 0.07% | 2,397,199 |
| 2011-11-09 | 2011-11-07 | 3.693 | 672,525 | +65,805 | 0.08% | 2,483,460 |
| 2011-09-08 | 2011-09-06 | 5.263 | 606,720 | +5,786 | 0.07% | 3,192,911 |
| 2011-03-25 | 2011-03-23 | 5.692 | 600,934 | -6,517 | 0.07% | 3,420,622 |
| 2011-03-22 | 2011-03-18 | 5.186 | 607,451 | +6,517 | 0.07% | 3,150,158 |
| 2010-11-23 | 2010-11-19 | 6.582 | 600,934 | +54,749 | 0.07% | 3,955,382 |
| 2010-11-18 | 2010-11-16 | 7.165 | 546,185 | 0.06% | 3,913,461 |
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