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 | 0.980 | 18,134 | +0 | 0.02% | 17,771 |
| 2025-10-13 | 2025-10-09 | 1.000 | 18,134 | +0 | 0.02% | 18,134 |
| 2025-10-10 | 2025-10-08 | 1.050 | 18,134 | +0 | 0.02% | 19,041 |
| 2025-10-09 | 2025-10-06 | 1.050 | 18,134 | +0 | 0.02% | 19,041 |
| 2025-10-08 | 2025-10-03 | 1.100 | 18,134 | +0 | 0.02% | 19,947 |
| 2025-10-06 | 2025-10-02 | 0.990 | 18,134 | +0 | 0.02% | 17,953 |
| 2025-10-03 | 2025-09-30 | 0.990 | 18,134 | +0 | 0.02% | 17,953 |
| 2025-10-02 | 2025-09-29 | 0.980 | 18,134 | +0 | 0.02% | 17,771 |
| 2025-09-30 | 2025-09-26 | 0.980 | 18,134 | +0 | 0.02% | 17,771 |
| 2025-09-29 | 2025-09-25 | 1.010 | 18,134 | +0 | 0.02% | 18,315 |
| 2025-09-26 | 2025-09-24 | 1.100 | 18,134 | +0 | 0.02% | 19,947 |
| 2025-09-25 | 2025-09-23 | 1.100 | 18,134 | +0 | 0.02% | 19,947 |
| 2025-09-24 | 2025-09-22 | 1.020 | 18,134 | +0 | 0.02% | 18,497 |
| 2025-09-23 | 2025-09-19 | 1.020 | 18,134 | +0 | 0.02% | 18,497 |
| 2025-09-22 | 2025-09-18 | 1.020 | 18,134 | +0 | 0.02% | 18,497 |
| 2025-09-19 | 2025-09-17 | 1.040 | 18,134 | +0 | 0.02% | 18,859 |
| 2025-09-18 | 2025-09-16 | 1.080 | 18,134 | +0 | 0.02% | 19,585 |
| 2025-09-17 | 2025-09-15 | 1.080 | 18,134 | +0 | 0.02% | 19,585 |
| 2025-09-16 | 2025-09-12 | 1.080 | 18,134 | +0 | 0.02% | 19,585 |
| 2025-09-15 | 2025-09-11 | 1.000 | 18,134 | +0 | 0.02% | 18,134 |
| 2025-09-12 | 2025-09-10 | 1.000 | 18,134 | +0 | 0.02% | 18,134 |
| 2025-09-11 | 2025-09-09 | 1.020 | 18,134 | +0 | 0.02% | 18,497 |
| 2025-09-10 | 2025-09-08 | 1.090 | 18,134 | +0 | 0.02% | 19,766 |
| 2025-09-09 | 2025-09-05 | 1.080 | 18,134 | +0 | 0.02% | 19,585 |
| 2025-09-08 | 2025-09-04 | 1.080 | 18,134 | +0 | 0.02% | 19,585 |
| 2025-09-05 | 2025-09-03 | 1.050 | 18,134 | +0 | 0.02% | 19,041 |
| 2025-09-04 | 2025-09-02 | 1.100 | 18,134 | +0 | 0.02% | 19,947 |
| 2025-09-03 | 2025-09-01 | 1.100 | 18,134 | +0 | 0.02% | 19,947 |
| 2025-09-02 | 2025-08-29 | 1.100 | 18,134 | +0 | 0.02% | 19,947 |
| 2025-09-01 | 2025-08-28 | 1.150 | 18,134 | +0 | 0.02% | 20,854 |
| 2025-08-29 | 2025-08-27 | 1.150 | 18,134 | +0 | 0.02% | 20,854 |
| 2025-08-28 | 2025-08-26 | 1.160 | 18,134 | +0 | 0.02% | 21,035 |
| 2025-08-27 | 2025-08-25 | 1.180 | 18,134 | +0 | 0.02% | 21,398 |
| 2025-08-26 | 2025-08-22 | 1.180 | 18,134 | +0 | 0.02% | 21,398 |
| 2025-08-25 | 2025-08-21 | 1.400 | 18,134 | +0 | 0.02% | 25,388 |
| 2025-08-22 | 2025-08-20 | 1.090 | 18,134 | +0 | 0.02% | 19,766 |
| 2025-08-21 | 2025-08-19 | 1.150 | 18,134 | +0 | 0.02% | 20,854 |
| 2025-08-20 | 2025-08-18 | 1.150 | 18,134 | +0 | 0.02% | 20,854 |
| 2025-08-19 | 2025-08-15 | 1.180 | 18,134 | +0 | 0.02% | 21,398 |
| 2025-08-18 | 2025-08-14 | 1.120 | 18,134 | +0 | 0.02% | 20,310 |
| 2025-08-15 | 2025-08-13 | 1.190 | 18,134 | +0 | 0.02% | 21,579 |
| 2025-08-14 | 2025-08-12 | 1.120 | 18,134 | +0 | 0.02% | 20,310 |
| 2025-08-13 | 2025-08-11 | 1.040 | 18,134 | +0 | 0.02% | 18,859 |
| 2025-08-12 | 2025-08-08 | 1.090 | 18,134 | +0 | 0.02% | 19,766 |
| 2025-08-11 | 2025-08-07 | 1.220 | 18,134 | +0 | 0.02% | 22,123 |
| 2025-08-08 | 2025-08-06 | 1.250 | 18,134 | +0 | 0.02% | 22,668 |
| 2025-08-07 | 2025-08-05 | 1.220 | 18,134 | +0 | 0.02% | 22,123 |
| 2025-08-06 | 2025-08-04 | 0.990 | 18,134 | +0 | 0.02% | 17,953 |
| 2025-08-05 | 2025-08-01 | 0.670 | 18,134 | +0 | 0.02% | 12,150 |
| 2025-08-04 | 2025-07-31 | 0.650 | 18,134 | +0 | 0.02% | 11,787 |
| 2025-08-01 | 2025-07-30 | 0.650 | 18,134 | +0 | 0.02% | 11,787 |
| 2025-07-31 | 2025-07-29 | 0.660 | 18,134 | +0 | 0.02% | 11,968 |
| 2025-07-30 | 2025-07-28 | 0.660 | 18,134 | +0 | 0.02% | 11,968 |
| 2025-07-29 | 2025-07-25 | 0.590 | 18,134 | +0 | 0.02% | 10,699 |
| 2025-07-28 | 2025-07-24 | 0.580 | 18,134 | +0 | 0.02% | 10,518 |
| 2025-07-25 | 2025-07-23 | 0.600 | 18,134 | +0 | 0.02% | 10,880 |
| 2025-07-24 | 2025-07-22 | 0.670 | 18,134 | +0 | 0.02% | 12,150 |
| 2025-07-23 | 2025-07-21 | 0.670 | 18,134 | +0 | 0.02% | 12,150 |
| 2025-07-22 | 2025-07-18 | 0.670 | 18,134 | +0 | 0.02% | 12,150 |
| 2025-07-21 | 2025-07-17 | 0.500 | 18,134 | +0 | 0.02% | 9,067 |
| 2025-07-18 | 2025-07-16 | 0.510 | 18,134 | +0 | 0.02% | 9,248 |
| 2025-07-17 | 2025-07-15 | 0.500 | 18,134 | +0 | 0.02% | 9,067 |
| 2025-07-16 | 2025-07-14 | 0.510 | 18,134 | +0 | 0.02% | 9,248 |
| 2025-07-15 | 2025-07-11 | 0.490 | 18,134 | +0 | 0.02% | 8,886 |
| 2025-07-14 | 2025-07-10 | 0.440 | 18,134 | +0 | 0.02% | 7,979 |
| 2025-07-11 | 2025-07-09 | 0.440 | 18,134 | +0 | 0.02% | 7,979 |
| 2025-07-10 | 2025-07-08 | 0.440 | 18,134 | +0 | 0.02% | 7,979 |
| 2025-07-09 | 2025-07-07 | 0.440 | 18,134 | +0 | 0.02% | 7,979 |
| 2025-07-08 | 2025-07-04 | 0.440 | 18,134 | +0 | 0.02% | 7,979 |
| 2025-07-07 | 2025-07-03 | 0.440 | 18,134 | +0 | 0.02% | 7,979 |
| 2025-07-04 | 2025-07-02 | 0.430 | 18,134 | +0 | 0.02% | 7,798 |
| 2025-07-03 | 2025-06-30 | 0.410 | 18,134 | +0 | 0.02% | 7,435 |
| 2025-07-02 | 2025-06-27 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-06-30 | 2025-06-26 | 0.390 | 18,134 | +0 | 0.02% | 7,072 |
| 2025-06-27 | 2025-06-25 | 0.390 | 18,134 | +0 | 0.02% | 7,072 |
| 2025-06-26 | 2025-06-24 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-06-25 | 2025-06-23 | 0.385 | 18,134 | +0 | 0.02% | 6,982 |
| 2025-06-24 | 2025-06-20 | 0.385 | 18,134 | +0 | 0.02% | 6,982 |
| 2025-06-23 | 2025-06-19 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-06-20 | 2025-06-18 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-06-19 | 2025-06-17 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-06-18 | 2025-06-16 | 0.410 | 18,134 | +0 | 0.02% | 7,435 |
| 2025-06-17 | 2025-06-13 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-06-16 | 2025-06-12 | 0.395 | 18,134 | +0 | 0.02% | 7,163 |
| 2025-06-13 | 2025-06-11 | 0.390 | 18,134 | +0 | 0.02% | 7,072 |
| 2025-06-12 | 2025-06-10 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-06-11 | 2025-06-09 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-06-10 | 2025-06-06 | 0.360 | 18,134 | +0 | 0.02% | 6,528 |
| 2025-06-09 | 2025-06-05 | 0.360 | 18,134 | +0 | 0.02% | 6,528 |
| 2025-06-06 | 2025-06-04 | 0.370 | 18,134 | +0 | 0.02% | 6,710 |
| 2025-06-05 | 2025-06-03 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-06-04 | 2025-06-02 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-06-03 | 2025-05-30 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-06-02 | 2025-05-29 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-05-30 | 2025-05-28 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-05-29 | 2025-05-27 | 0.415 | 18,134 | +0 | 0.02% | 7,526 |
| 2025-05-28 | 2025-05-26 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-05-27 | 2025-05-23 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-05-26 | 2025-05-22 | 0.375 | 18,134 | +0 | 0.02% | 6,800 |
| 2025-05-23 | 2025-05-21 | 0.370 | 18,134 | +0 | 0.02% | 6,710 |
| 2025-05-22 | 2025-05-20 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-05-21 | 2025-05-19 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-05-20 | 2025-05-16 | 0.380 | 18,134 | +0 | 0.02% | 6,891 |
| 2025-05-19 | 2025-05-15 | 0.410 | 18,134 | +0 | 0.02% | 7,435 |
| 2025-05-16 | 2025-05-14 | 0.410 | 18,134 | +0 | 0.02% | 7,435 |
| 2025-05-15 | 2025-05-13 | 0.400 | 18,134 | +0 | 0.02% | 7,254 |
| 2025-05-14 | 2025-05-12 | 0.365 | 18,134 | +0 | 0.02% | 6,619 |
| 2025-05-13 | 2025-05-09 | 0.370 | 18,134 | +0 | 0.02% | 6,710 |
| 2025-05-12 | 2025-05-08 | 0.350 | 18,134 | +0 | 0.02% | 6,347 |
| 2025-05-09 | 2025-05-07 | 0.360 | 18,134 | +0 | 0.02% | 6,528 |
| 2025-05-08 | 2025-05-06 | 0.360 | 18,134 | +0 | 0.02% | 6,528 |
| 2025-05-07 | 2025-05-02 | 0.355 | 18,134 | +0 | 0.02% | 6,438 |
| 2025-05-06 | 2025-04-30 | 0.355 | 18,134 | +0 | 0.02% | 6,438 |
| 2025-05-02 | 2025-04-29 | 0.355 | 18,134 | +0 | 0.02% | 6,438 |
| 2025-04-30 | 2025-04-28 | 0.350 | 18,134 | +0 | 0.02% | 6,347 |
| 2025-04-29 | 2025-04-25 | 0.390 | 18,134 | +0 | 0.02% | 7,072 |
| 2025-04-28 | 2025-04-24 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-25 | 2025-04-23 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-24 | 2025-04-22 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-23 | 2025-04-17 | 0.340 | 18,134 | +0 | 0.02% | 6,166 |
| 2025-04-22 | 2025-04-16 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-17 | 2025-04-15 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-16 | 2025-04-14 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-15 | 2025-04-11 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-14 | 2025-04-10 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-11 | 2025-04-09 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-10 | 2025-04-08 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-09 | 2025-04-07 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-04-08 | 2025-04-03 | 0.335 | 18,134 | +0 | 0.02% | 6,075 |
| 2025-04-07 | 2025-04-02 | 0.335 | 18,134 | +0 | 0.02% | 6,075 |
| 2025-04-03 | 2025-04-01 | 0.335 | 18,134 | +0 | 0.02% | 6,075 |
| 2025-04-02 | 2025-03-31 | 0.335 | 18,134 | +0 | 0.02% | 6,075 |
| 2025-04-01 | 2025-03-28 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-03-31 | 2025-03-27 | 0.305 | 18,134 | +0 | 0.02% | 5,531 |
| 2025-03-28 | 2025-03-26 | 0.305 | 18,134 | +0 | 0.02% | 5,531 |
| 2025-03-27 | 2025-03-25 | 0.310 | 18,134 | +0 | 0.02% | 5,622 |
| 2025-03-26 | 2025-03-24 | 0.310 | 18,134 | +0 | 0.02% | 5,622 |
| 2025-03-25 | 2025-03-21 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-03-24 | 2025-03-20 | 0.340 | 18,134 | +0 | 0.02% | 6,166 |
| 2025-03-21 | 2025-03-19 | 0.360 | 18,134 | +0 | 0.02% | 6,528 |
| 2025-03-20 | 2025-03-18 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-03-19 | 2025-03-17 | 0.330 | 18,134 | +0 | 0.02% | 5,984 |
| 2025-03-18 | 2025-03-14 | 0.310 | 18,134 | -1,515 | 0.02% | 5,622 |
| 2024-11-06 | 2024-11-04 | 0.325 | 19,649 | -629 | 0.02% | 6,386 |
| 2017-03-14 | 2017-03-10 | 9.200 | 20,278 | +1,515 | 0.03% | 186,558 |
| 2017-03-10 | 2017-03-08 | 9.300 | 18,763 | +15,100 | 0.03% | 174,496 |
| 2017-03-09 | 2017-03-07 | 9.050 | 3,663 | +1,515 | 0.01% | 33,150 |
| 2017-03-07 | 2017-03-03 | 8.650 | 2,148 | +4 | 0.00% | 18,580 |
| 2015-12-21 | 2015-12-17 | 14.750 | 2,144 | +808 | 0.00% | 31,624 |
| 2015-12-02 | 2015-11-30 | 12.250 | 1,336 | -280 | 0.00% | 16,366 |
| 2015-11-11 | 2015-11-09 | 12.855 | 1,616 | -144 | 0.00% | 20,774 |
| 2015-07-17 | 2015-07-15 | 25.252 | 1,760 | +18 | 0.01% | 44,443 |
| 2015-05-14 | 2015-05-12 | 32.508 | 1,742 | -30 | 0.01% | 56,629 |
| 2015-05-13 | 2015-05-11 | 32.960 | 1,772 | +1,108 | 0.01% | 58,405 |
| 2015-01-23 | 2015-01-21 | 33.863 | 664 | +664 | 0.00% | 22,485 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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