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 | 3.590 | 28,000 | +0 | 0.00% | 100,520 |
| 2025-10-13 | 2025-10-09 | 3.820 | 28,000 | +0 | 0.00% | 106,960 |
| 2025-10-10 | 2025-10-08 | 3.730 | 28,000 | +0 | 0.00% | 104,440 |
| 2025-10-09 | 2025-10-06 | 3.770 | 28,000 | +0 | 0.00% | 105,560 |
| 2025-10-08 | 2025-10-03 | 3.820 | 28,000 | +0 | 0.00% | 106,960 |
| 2025-10-06 | 2025-10-02 | 3.780 | 28,000 | +0 | 0.00% | 105,840 |
| 2025-10-03 | 2025-09-30 | 3.440 | 28,000 | +0 | 0.00% | 96,320 |
| 2025-10-02 | 2025-09-29 | 3.400 | 28,000 | +0 | 0.00% | 95,200 |
| 2025-09-30 | 2025-09-26 | 3.330 | 28,000 | +0 | 0.00% | 93,240 |
| 2025-09-29 | 2025-09-25 | 3.420 | 28,000 | +0 | 0.00% | 95,760 |
| 2025-09-26 | 2025-09-24 | 3.420 | 28,000 | +0 | 0.00% | 95,760 |
| 2025-09-25 | 2025-09-23 | 3.260 | 28,000 | +0 | 0.00% | 91,280 |
| 2025-09-24 | 2025-09-22 | 3.340 | 28,000 | +0 | 0.00% | 93,520 |
| 2025-09-23 | 2025-09-19 | 3.390 | 28,000 | +0 | 0.00% | 94,920 |
| 2025-09-22 | 2025-09-18 | 3.370 | 28,000 | +0 | 0.00% | 94,360 |
| 2025-09-19 | 2025-09-17 | 3.580 | 28,000 | +0 | 0.00% | 100,240 |
| 2025-09-18 | 2025-09-16 | 3.480 | 28,000 | +0 | 0.00% | 97,440 |
| 2025-09-17 | 2025-09-15 | 3.410 | 28,000 | +0 | 0.00% | 95,480 |
| 2025-09-16 | 2025-09-12 | 3.460 | 28,000 | +0 | 0.00% | 96,880 |
| 2025-09-15 | 2025-09-11 | 3.510 | 28,000 | +0 | 0.00% | 98,280 |
| 2025-09-12 | 2025-09-10 | 3.510 | 28,000 | +0 | 0.00% | 98,280 |
| 2025-09-11 | 2025-09-09 | 3.610 | 28,000 | +0 | 0.00% | 101,080 |
| 2025-09-10 | 2025-09-08 | 3.650 | 28,000 | +0 | 0.00% | 102,200 |
| 2025-09-09 | 2025-09-05 | 3.710 | 28,000 | +0 | 0.00% | 103,880 |
| 2025-09-08 | 2025-09-04 | 3.450 | 28,000 | +0 | 0.00% | 96,600 |
| 2025-09-05 | 2025-09-03 | 3.380 | 28,000 | +0 | 0.00% | 94,640 |
| 2025-09-04 | 2025-09-02 | 3.310 | 28,000 | +0 | 0.00% | 92,680 |
| 2025-09-03 | 2025-09-01 | 3.400 | 28,000 | +0 | 0.00% | 95,200 |
| 2025-09-02 | 2025-08-29 | 3.370 | 28,000 | +0 | 0.00% | 94,360 |
| 2025-09-01 | 2025-08-28 | 3.180 | 28,000 | +0 | 0.00% | 89,040 |
| 2025-08-29 | 2025-08-27 | 3.170 | 28,000 | +0 | 0.00% | 88,760 |
| 2025-08-28 | 2025-08-26 | 3.270 | 28,000 | +0 | 0.00% | 91,560 |
| 2025-08-27 | 2025-08-25 | 3.290 | 28,000 | +6,000 | 0.00% | 92,120 |
| 2025-08-21 | 2025-08-19 | 3.250 | 22,000 | -6,000 | 0.00% | 71,500 |
| 2025-08-14 | 2025-08-12 | 3.353 | 28,000 | +361 | 0.00% | 93,890 |
| 2025-07-04 | 2025-07-02 | 2.796 | 27,639 | -9,871 | 0.00% | 77,279 |
| 2025-05-14 | 2025-05-12 | 2.664 | 37,510 | +9,871 | 0.00% | 99,939 |
| 2024-08-13 | 2024-08-09 | 3.670 | 27,639 | +783 | 0.00% | 101,433 |
| 2024-06-04 | 2024-05-31 | 5.516 | 26,856 | +766 | 0.00% | 148,143 |
| 2023-08-11 | 2023-08-09 | 8.505 | 26,090 | +246 | 0.00% | 221,895 |
| 2023-06-06 | 2023-06-02 | 9.036 | 25,844 | +311 | 0.00% | 233,530 |
| 2023-03-23 | 2023-03-21 | 9.497 | 25,533 | +3,648 | 0.00% | 242,480 |
| 2023-01-17 | 2023-01-13 | 10.736 | 21,885 | +1,823 | 0.00% | 234,955 |
| 2023-01-13 | 2023-01-11 | 10.791 | 20,062 | -1,823 | 0.00% | 216,484 |
| 2022-08-11 | 2022-08-09 | 13.998 | 21,885 | +180 | 0.00% | 306,357 |
| 2022-07-04 | 2022-06-29 | 13.136 | 21,705 | -5,426 | 0.00% | 285,118 |
| 2022-06-29 | 2022-06-27 | 13.623 | 27,131 | +5,426 | 0.00% | 369,593 |
| 2022-06-07 | 2022-06-02 | 15.453 | 21,705 | +148 | 0.00% | 335,411 |
| 2022-02-18 | 2022-02-16 | 15.988 | 21,557 | -1,796 | 0.00% | 344,644 |
| 2022-01-25 | 2022-01-21 | 13.984 | 23,353 | -1,797 | 0.00% | 326,558 |
| 2022-01-24 | 2022-01-20 | 13.872 | 25,150 | +1,797 | 0.00% | 348,887 |
| 2022-01-14 | 2022-01-12 | 13.805 | 23,353 | +1,796 | 0.00% | 322,398 |
| 2021-12-22 | 2021-12-20 | 14.451 | 21,557 | +1,797 | 0.00% | 311,524 |
| 2021-12-01 | 2021-11-29 | 15.186 | 19,760 | -1,797 | 0.00% | 300,075 |
| 2021-11-15 | 2021-11-11 | 15.876 | 21,557 | -3,593 | 0.00% | 342,244 |
| 2021-11-12 | 2021-11-10 | 15.453 | 25,150 | +3,593 | 0.00% | 388,648 |
| 2021-11-09 | 2021-11-05 | 15.654 | 21,557 | -1,796 | 0.00% | 337,444 |
| 2021-11-08 | 2021-11-04 | 15.921 | 23,353 | -1,797 | 0.00% | 371,798 |
| 2021-11-05 | 2021-11-03 | 15.854 | 25,150 | +1,797 | 0.00% | 398,728 |
| 2021-11-03 | 2021-11-01 | 17.613 | 23,353 | +1,796 | 0.00% | 411,318 |
| 2021-11-01 | 2021-10-28 | 17.813 | 21,557 | -5,389 | 0.00% | 384,005 |
| 2021-10-29 | 2021-10-27 | 17.235 | 26,946 | +1,796 | 0.00% | 464,402 |
| 2021-10-26 | 2021-10-22 | 17.702 | 25,150 | +5,390 | 0.00% | 445,209 |
| 2021-10-04 | 2021-09-29 | 17.858 | 19,760 | -3,593 | 0.00% | 352,874 |
| 2021-09-28 | 2021-09-24 | 18.459 | 23,353 | -1,797 | 0.00% | 431,078 |
| 2021-09-13 | 2021-09-09 | 19.617 | 25,150 | -1,796 | 0.00% | 493,370 |
| 2021-09-10 | 2021-09-08 | 19.483 | 26,946 | +1,796 | 0.00% | 525,002 |
| 2021-09-07 | 2021-09-03 | 20.285 | 25,150 | +1,797 | 0.00% | 510,170 |
| 2021-09-02 | 2021-08-31 | 20.931 | 23,353 | -1,797 | 0.00% | 488,798 |
| 2021-08-27 | 2021-08-25 | 19.194 | 25,150 | -3,592 | 0.00% | 482,729 |
| 2021-08-17 | 2021-08-13 | 17.992 | 28,742 | +321 | 0.00% | 517,138 |
| 2021-08-12 | 2021-08-10 | 18.893 | 28,421 | +3,553 | 0.00% | 536,963 |
| 2021-08-05 | 2021-08-03 | 19.861 | 24,868 | -1,777 | 0.00% | 493,915 |
| 2021-07-27 | 2021-07-23 | 17.700 | 26,645 | -1,776 | 0.00% | 471,608 |
| 2021-07-16 | 2021-07-14 | 17.520 | 28,421 | +1,776 | 0.00% | 497,923 |
| 2021-07-15 | 2021-07-13 | 18.375 | 26,645 | -1,776 | 0.00% | 489,608 |
| 2021-07-13 | 2021-07-09 | 17.542 | 28,421 | +1,776 | 0.00% | 498,563 |
| 2021-07-02 | 2021-06-29 | 19.479 | 26,645 | -12,434 | 0.00% | 519,009 |
| 2021-06-23 | 2021-06-21 | 17.587 | 39,079 | -8,881 | 0.00% | 687,286 |
| 2021-06-16 | 2021-06-11 | 16.957 | 47,960 | -1,776 | 0.00% | 813,237 |
| 2021-06-15 | 2021-06-10 | 15.876 | 49,736 | -1,777 | 0.00% | 789,593 |
| 2021-06-04 | 2021-06-02 | 15.110 | 51,513 | +3,553 | 0.00% | 778,363 |
| 2021-06-01 | 2021-05-28 | 15.707 | 47,960 | +586 | 0.00% | 753,317 |
| 2021-05-31 | 2021-05-27 | 15.411 | 47,374 | -1,755 | 0.00% | 730,073 |
| 2021-05-26 | 2021-05-24 | 14.955 | 49,129 | +1,755 | 0.00% | 734,719 |
| 2021-05-20 | 2021-05-17 | 13.382 | 47,374 | -8,773 | 0.00% | 633,954 |
| 2021-05-11 | 2021-05-07 | 11.741 | 56,147 | +5,263 | 0.00% | 659,194 |
| 2021-05-07 | 2021-05-05 | 13.405 | 50,884 | +3,510 | 0.00% | 682,084 |
| 2021-05-06 | 2021-05-04 | 14.066 | 47,374 | +3,509 | 0.00% | 666,354 |
| 2021-04-21 | 2021-04-19 | 15.821 | 43,865 | -1,755 | 0.00% | 693,996 |
| 2021-03-17 | 2021-03-15 | 16.687 | 45,620 | +8,773 | 0.00% | 761,283 |
| 2021-03-16 | 2021-03-12 | 17.098 | 36,847 | -8,773 | 0.00% | 630,004 |
| 2021-03-11 | 2021-03-09 | 14.750 | 45,620 | -5,264 | 0.00% | 672,882 |
| 2021-03-08 | 2021-03-04 | 14.978 | 50,884 | +8,773 | 0.00% | 762,125 |
| 2021-03-04 | 2021-03-02 | 17.987 | 42,111 | +12,283 | 0.00% | 757,447 |
| 2021-03-03 | 2021-03-01 | 19.446 | 29,828 | +5,263 | 0.00% | 580,033 |
| 2021-02-24 | 2021-02-22 | 21.566 | 24,565 | +3,510 | 0.00% | 529,770 |
| 2021-02-22 | 2021-02-18 | 22.569 | 21,055 | +1,754 | 0.00% | 475,193 |
| 2021-02-18 | 2021-02-16 | 23.823 | 19,301 | -5,264 | 0.00% | 459,807 |
| 2021-02-17 | 2021-02-11 | 22.410 | 24,565 | +10,528 | 0.00% | 550,491 |
| 2021-02-16 | 2021-02-09 | 22.569 | 14,037 | -8,773 | 0.00% | 316,803 |
| 2021-02-10 | 2021-02-08 | 22.318 | 22,810 | -7,018 | 0.00% | 509,082 |
| 2021-02-05 | 2021-02-03 | 21.201 | 29,828 | -3,510 | 0.00% | 632,392 |
| 2021-02-04 | 2021-02-02 | 20.928 | 33,338 | -8,773 | 0.00% | 697,689 |
| 2021-02-02 | 2021-01-29 | 19.378 | 42,111 | +8,773 | 0.00% | 816,007 |
| 2021-01-27 | 2021-01-25 | 21.726 | 33,338 | +15,792 | 0.00% | 724,289 |
| 2021-01-21 | 2021-01-19 | 21.976 | 17,546 | +1,755 | 0.00% | 385,598 |
| 2021-01-18 | 2021-01-14 | 22.068 | 15,791 | +7,018 | 0.00% | 348,469 |
| 2021-01-15 | 2021-01-13 | 23.538 | 8,773 | -1,755 | 0.00% | 206,499 |
| 2021-01-13 | 2021-01-11 | 22.569 | 10,528 | +8,773 | 0.00% | 237,608 |
| 2021-01-12 | 2021-01-08 | 25.191 | 1,755 | -1,754 | 0.00% | 44,210 |
| 2021-01-11 | 2021-01-07 | 24.621 | 3,509 | -5,264 | 0.00% | 86,395 |
| 2021-01-06 | 2021-01-04 | 23.538 | 8,773 | +8,773 | 0.00% | 206,499 |
| 2020-12-29 | 2020-12-24 | 22.090 | 0 | -3,509 | ||
| 2020-12-28 | 2020-12-22 | 20.517 | 3,509 | +3,509 | 0.00% | 71,996 |
| 2020-11-02 | 2020-10-29 | 16.482 | 0 | -5,264 | ||
| 2020-10-23 | 2020-10-21 | 14.818 | 5,264 | -1,754 | 0.00% | 78,003 |
| 2020-10-20 | 2020-10-16 | 14.841 | 7,018 | +1,754 | 0.00% | 104,154 |
| 2020-10-19 | 2020-10-15 | 15.023 | 5,264 | +1,755 | 0.00% | 79,083 |
| 2020-10-14 | 2020-10-09 | 15.570 | 3,509 | +3,509 | 0.00% | 54,637 |
| 2020-08-27 | 2020-08-25 | 10.954 | 0 | -1,755 | ||
| 2020-08-18 | 2020-08-14 | 10.436 | 1,755 | +17 | 0.00% | 18,315 |
| 2020-08-14 | 2020-08-12 | 10.344 | 1,738 | +1,738 | 0.00% | 17,978 |
| 2018-10-15 | 2018-10-11 | 2.714 | 0 | -16,729 | ||
| 2018-08-28 | 2018-08-24 | 2.678 | 16,729 | -16,729 | 0.00% | 44,800 |
| 2018-08-27 | 2018-08-23 | 2.606 | 33,458 | +16,729 | 0.00% | 87,200 |
| 2018-08-24 | 2018-08-22 | 2.678 | 16,729 | -8,364 | 0.00% | 44,800 |
| 2018-08-16 | 2018-08-14 | 2.618 | 25,093 | +8,364 | 0.00% | 65,699 |
| 2018-08-13 | 2018-08-09 | 2.798 | 16,729 | +577 | 0.00% | 46,814 |
| 2018-08-03 | 2018-08-01 | 2.786 | 16,152 | +16,152 | 0.00% | 45,000 |
| 2018-06-21 | 2018-06-19 | 3.009 | 0 | -50,071 | ||
| 2018-06-19 | 2018-06-14 | 3.034 | 50,071 | -3,231 | 0.00% | 151,899 |
| 2018-06-11 | 2018-06-07 | 3.333 | 53,302 | +45,442 | 0.00% | 177,667 |
| 2018-06-07 | 2018-06-05 | 3.410 | 7,860 | +4,716 | 0.00% | 26,799 |
| 2018-06-06 | 2018-06-04 | 3.460 | 3,144 | +3,144 | 0.00% | 10,880 |
| 2017-12-15 | 2017-12-13 | 3.473 | 0 | -9,432 | ||
| 2017-12-13 | 2017-12-11 | 3.435 | 9,432 | -7,861 | 0.00% | 32,399 |
| 2017-12-11 | 2017-12-07 | 3.333 | 17,293 | +15,721 | 0.00% | 57,641 |
| 2017-12-04 | 2017-11-30 | 3.575 | 1,572 | -7,860 | 0.00% | 5,620 |
| 2017-09-04 | 2017-08-31 | 3.384 | 9,432 | -7,861 | 0.00% | 31,919 |
| 2017-08-11 | 2017-08-09 | 3.579 | 17,293 | +511 | 0.00% | 61,888 |
| 2017-06-19 | 2017-06-15 | 3.202 | 16,782 | +430 | 0.00% | 53,738 |
| 2017-06-08 | 2017-06-06 | 3.296 | 16,352 | +1,487 | 0.00% | 53,901 |
| 2017-05-05 | 2017-05-02 | 3.251 | 14,865 | +100 | 0.00% | 48,326 |
| 2016-11-11 | 2016-11-09 | 3.644 | 14,765 | +7,383 | 0.00% | 53,801 |
| 2016-09-27 | 2016-09-23 | 4.362 | 7,382 | +7,382 | 0.00% | 32,198 |
| 2016-09-02 | 2016-08-31 | 4.321 | 0 | -36,912 | ||
| 2016-08-15 | 2016-08-11 | 4.567 | 36,912 | +892 | 0.00% | 168,575 |
| 2016-08-10 | 2016-08-08 | 4.567 | 36,020 | -7,204 | 0.00% | 164,501 |
| 2016-08-08 | 2016-08-04 | 4.345 | 43,224 | +36,020 | 0.00% | 187,801 |
| 2016-08-01 | 2016-07-28 | 4.137 | 7,204 | +7,204 | 0.00% | 29,800 |
| 2015-07-13 | 2015-07-09 | 3.938 | 0 | -7,008 | ||
| 2015-07-10 | 2015-07-08 | 3.325 | 7,008 | +7,008 | 0.00% | 23,299 |
| 2015-05-12 | 2015-05-08 | 4.122 | 0 | -6,963 | ||
| 2015-05-11 | 2015-05-07 | 3.791 | 6,963 | -13,927 | 0.00% | 26,399 |
| 2015-04-27 | 2015-04-23 | 4.150 | 20,890 | -2,786 | 0.00% | 86,699 |
| 2015-04-16 | 2015-04-14 | 4.064 | 23,676 | +1,393 | 0.00% | 96,222 |
| 2015-04-10 | 2015-04-08 | 3.863 | 22,283 | -2,785 | 0.00% | 86,081 |
| 2015-03-10 | 2015-03-06 | 3.619 | 25,068 | +2,785 | 0.00% | 90,719 |
| 2015-03-05 | 2015-03-03 | 3.648 | 22,283 | -2,785 | 0.00% | 81,281 |
| 2015-01-30 | 2015-01-28 | 3.102 | 25,068 | -2,786 | 0.00% | 77,759 |
| 2015-01-15 | 2015-01-13 | 3.030 | 27,854 | +2,786 | 0.00% | 84,401 |
| 2015-01-08 | 2015-01-06 | 3.231 | 25,068 | -2,786 | 0.00% | 80,999 |
| 2015-01-07 | 2015-01-05 | 3.159 | 27,854 | -8,356 | 0.00% | 88,001 |
| 2014-12-19 | 2014-12-17 | 3.016 | 36,210 | +4,178 | 0.00% | 109,201 |
| 2014-12-18 | 2014-12-16 | 3.102 | 32,032 | +8,356 | 0.00% | 99,361 |
| 2014-12-11 | 2014-12-09 | 3.246 | 23,676 | -2,785 | 0.00% | 76,842 |
| 2014-12-09 | 2014-12-05 | 3.202 | 26,461 | +2,785 | 0.00% | 84,740 |
| 2014-12-05 | 2014-12-03 | 3.332 | 23,676 | -2,785 | 0.00% | 78,882 |
| 2014-11-05 | 2014-11-03 | 3.734 | 26,461 | +2,785 | 0.00% | 98,801 |
| 2014-11-04 | 2014-10-31 | 3.777 | 23,676 | +6,964 | 0.00% | 89,422 |
| 2014-10-24 | 2014-10-22 | 3.906 | 16,712 | +2,785 | 0.00% | 65,280 |
| 2014-10-23 | 2014-10-21 | 3.921 | 13,927 | -6,963 | 0.00% | 54,601 |
| 2014-10-15 | 2014-10-13 | 3.777 | 20,890 | +6,963 | 0.00% | 78,899 |
| 2014-10-09 | 2014-10-07 | 3.992 | 13,927 | -6,963 | 0.00% | 55,601 |
| 2014-10-08 | 2014-10-06 | 3.834 | 20,890 | -6,964 | 0.00% | 80,099 |
| 2014-10-06 | 2014-09-30 | 3.662 | 27,854 | +6,964 | 0.00% | 102,002 |
| 2014-09-30 | 2014-09-26 | 3.820 | 20,890 | +6,963 | 0.00% | 79,799 |
| 2014-09-22 | 2014-09-18 | 3.863 | 13,927 | -13,927 | 0.00% | 53,801 |
| 2014-09-17 | 2014-09-15 | 3.748 | 27,854 | +13,927 | 0.00% | 104,402 |
| 2014-09-15 | 2014-09-11 | 3.834 | 13,927 | -55,707 | 0.00% | 53,401 |
| 2014-09-08 | 2014-09-04 | 3.504 | 69,634 | -6,963 | 0.00% | 244,001 |
| 2014-08-15 | 2014-08-13 | 3.131 | 76,597 | +6,963 | 0.00% | 239,799 |
| 2014-08-06 | 2014-08-04 | 3.168 | 69,634 | +500 | 0.00% | 220,583 |
| 2014-07-28 | 2014-07-24 | 3.312 | 69,134 | +13,827 | 0.00% | 228,999 |
| 2014-07-07 | 2014-07-03 | 3.081 | 55,307 | -13,827 | 0.00% | 170,399 |
| 2014-07-02 | 2014-06-27 | 2.878 | 69,134 | +6,913 | 0.00% | 198,999 |
| 2014-06-16 | 2014-06-12 | 3.298 | 62,221 | +13,827 | 0.00% | 205,201 |
| 2014-06-11 | 2014-06-09 | 3.093 | 48,394 | +413 | 0.00% | 149,677 |
| 2014-05-12 | 2014-05-08 | 2.684 | 47,981 | -20,563 | 0.00% | 128,800 |
| 2014-04-11 | 2014-04-09 | 3.531 | 68,544 | +41,126 | 0.00% | 241,998 |
| 2014-04-04 | 2014-04-02 | 3.662 | 27,418 | -4,112 | 0.00% | 100,401 |
| 2014-03-31 | 2014-03-27 | 3.253 | 31,530 | +4,112 | 0.00% | 102,579 |
| 2014-03-27 | 2014-03-25 | 3.720 | 27,418 | +6,855 | 0.00% | 102,001 |
| 2014-03-19 | 2014-03-17 | 3.895 | 20,563 | +6,854 | 0.00% | 80,099 |
| 2014-03-11 | 2014-03-07 | 3.968 | 13,709 | +13,709 | 0.00% | 54,400 |
| 2014-02-20 | 2014-02-18 | 2.538 | 0 | -2,742 | ||
| 2014-01-20 | 2014-01-16 | 2.509 | 2,742 | -16,450 | 0.00% | 6,881 |
| 2013-12-19 | 2013-12-17 | 2.013 | 19,192 | -13,709 | 0.00% | 38,639 |
| 2013-12-18 | 2013-12-16 | 1.897 | 32,901 | +13,709 | 0.00% | 62,399 |
| 2013-12-17 | 2013-12-13 | 2.072 | 19,192 | +19,192 | 0.00% | 39,759 |
| 2013-12-16 | 2013-12-12 | 1.663 | 0 |
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