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 | 0.285 | 26,900 | +0 | 0.00% | 7,666 |
| 2025-10-13 | 2025-10-09 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-10-10 | 2025-10-08 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-10-09 | 2025-10-06 | 0.285 | 26,900 | +0 | 0.00% | 7,666 |
| 2025-10-08 | 2025-10-03 | 0.285 | 26,900 | +0 | 0.00% | 7,666 |
| 2025-10-06 | 2025-10-02 | 0.285 | 26,900 | +0 | 0.00% | 7,666 |
| 2025-10-03 | 2025-09-30 | 0.285 | 26,900 | +0 | 0.00% | 7,666 |
| 2025-10-02 | 2025-09-29 | 0.290 | 26,900 | +0 | 0.00% | 7,801 |
| 2025-09-30 | 2025-09-26 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-09-29 | 2025-09-25 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-09-26 | 2025-09-24 | 0.285 | 26,900 | +0 | 0.00% | 7,666 |
| 2025-09-25 | 2025-09-23 | 0.290 | 26,900 | +0 | 0.00% | 7,801 |
| 2025-09-24 | 2025-09-22 | 0.295 | 26,900 | +0 | 0.00% | 7,936 |
| 2025-09-23 | 2025-09-19 | 0.300 | 26,900 | +0 | 0.00% | 8,070 |
| 2025-09-22 | 2025-09-18 | 0.295 | 26,900 | +0 | 0.00% | 7,936 |
| 2025-09-19 | 2025-09-17 | 0.310 | 26,900 | +0 | 0.00% | 8,339 |
| 2025-09-18 | 2025-09-16 | 0.305 | 26,900 | +0 | 0.00% | 8,204 |
| 2025-09-17 | 2025-09-15 | 0.315 | 26,900 | +0 | 0.00% | 8,474 |
| 2025-09-16 | 2025-09-12 | 0.305 | 26,900 | +0 | 0.00% | 8,204 |
| 2025-09-15 | 2025-09-11 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-09-12 | 2025-09-10 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-09-11 | 2025-09-09 | 0.275 | 26,900 | +0 | 0.00% | 7,398 |
| 2025-09-10 | 2025-09-08 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-09-09 | 2025-09-05 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-09-08 | 2025-09-04 | 0.265 | 26,900 | +0 | 0.00% | 7,128 |
| 2025-09-05 | 2025-09-03 | 0.275 | 26,900 | +0 | 0.00% | 7,398 |
| 2025-09-04 | 2025-09-02 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-09-03 | 2025-09-01 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-09-02 | 2025-08-29 | 0.275 | 26,900 | +0 | 0.00% | 7,398 |
| 2025-09-01 | 2025-08-28 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-08-29 | 2025-08-27 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-08-28 | 2025-08-26 | 0.285 | 26,900 | +0 | 0.00% | 7,666 |
| 2025-08-27 | 2025-08-25 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-08-26 | 2025-08-22 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-08-25 | 2025-08-21 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-08-22 | 2025-08-20 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-08-21 | 2025-08-19 | 0.275 | 26,900 | +0 | 0.00% | 7,398 |
| 2025-08-20 | 2025-08-18 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-08-19 | 2025-08-15 | 0.265 | 26,900 | +0 | 0.00% | 7,128 |
| 2025-08-18 | 2025-08-14 | 0.265 | 26,900 | +0 | 0.00% | 7,128 |
| 2025-08-15 | 2025-08-13 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-08-14 | 2025-08-12 | 0.275 | 26,900 | +0 | 0.00% | 7,398 |
| 2025-08-13 | 2025-08-11 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-08-12 | 2025-08-08 | 0.275 | 26,900 | +0 | 0.00% | 7,398 |
| 2025-08-11 | 2025-08-07 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-08-08 | 2025-08-06 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-08-07 | 2025-08-05 | 0.265 | 26,900 | +0 | 0.00% | 7,128 |
| 2025-08-06 | 2025-08-04 | 0.270 | 26,900 | +0 | 0.00% | 7,263 |
| 2025-08-05 | 2025-08-01 | 0.280 | 26,900 | +0 | 0.00% | 7,532 |
| 2025-08-04 | 2025-07-31 | 0.255 | 26,900 | +0 | 0.00% | 6,860 |
| 2025-08-01 | 2025-07-30 | 0.265 | 26,900 | +0 | 0.00% | 7,128 |
| 2025-07-31 | 2025-07-29 | 0.260 | 26,900 | +0 | 0.00% | 6,994 |
| 2025-07-30 | 2025-07-28 | 0.260 | 26,900 | +0 | 0.00% | 6,994 |
| 2025-07-29 | 2025-07-25 | 0.255 | 26,900 | +0 | 0.00% | 6,860 |
| 2025-07-28 | 2025-07-24 | 0.260 | 26,900 | +0 | 0.00% | 6,994 |
| 2025-07-25 | 2025-07-23 | 0.255 | 26,900 | +0 | 0.00% | 6,860 |
| 2025-07-24 | 2025-07-22 | 0.249 | 26,900 | +0 | 0.00% | 6,698 |
| 2025-07-23 | 2025-07-21 | 0.250 | 26,900 | +0 | 0.00% | 6,725 |
| 2025-07-22 | 2025-07-18 | 0.247 | 26,900 | +0 | 0.00% | 6,644 |
| 2025-07-21 | 2025-07-17 | 0.244 | 26,900 | +0 | 0.00% | 6,564 |
| 2025-07-18 | 2025-07-16 | 0.245 | 26,900 | +0 | 0.00% | 6,590 |
| 2025-07-17 | 2025-07-15 | 0.250 | 26,900 | +0 | 0.00% | 6,725 |
| 2025-07-16 | 2025-07-14 | 0.242 | 26,900 | +0 | 0.00% | 6,510 |
| 2025-07-15 | 2025-07-11 | 0.238 | 26,900 | +0 | 0.00% | 6,402 |
| 2025-07-14 | 2025-07-10 | 0.240 | 26,900 | +0 | 0.00% | 6,456 |
| 2025-07-11 | 2025-07-09 | 0.228 | 26,900 | +0 | 0.00% | 6,133 |
| 2025-07-10 | 2025-07-08 | 0.225 | 26,900 | +0 | 0.00% | 6,052 |
| 2025-07-09 | 2025-07-07 | 0.222 | 26,900 | +0 | 0.00% | 5,972 |
| 2025-07-08 | 2025-07-04 | 0.225 | 26,900 | +0 | 0.00% | 6,052 |
| 2025-07-07 | 2025-07-03 | 0.226 | 26,900 | +0 | 0.00% | 6,079 |
| 2025-07-04 | 2025-07-02 | 0.226 | 26,900 | +0 | 0.00% | 6,079 |
| 2025-07-03 | 2025-06-30 | 0.217 | 26,900 | +0 | 0.00% | 5,837 |
| 2025-07-02 | 2025-06-27 | 0.215 | 26,900 | +0 | 0.00% | 5,784 |
| 2025-06-30 | 2025-06-26 | 0.217 | 26,900 | +0 | 0.00% | 5,837 |
| 2025-06-27 | 2025-06-25 | 0.219 | 26,900 | +0 | 0.00% | 5,891 |
| 2025-06-26 | 2025-06-24 | 0.211 | 26,900 | -3,860 | 0.00% | 5,676 |
| 2025-06-06 | 2025-06-04 | 0.207 | 30,760 | +3,860 | 0.00% | 6,367 |
| 2025-02-25 | 2025-02-21 | 0.188 | 26,900 | -3,860 | 0.00% | 5,057 |
| 2025-02-14 | 2025-02-12 | 0.192 | 30,760 | -4,632 | 0.00% | 5,906 |
| 2025-02-06 | 2025-02-04 | 0.189 | 35,392 | -1,158 | 0.00% | 6,689 |
| 2025-01-21 | 2025-01-17 | 0.270 | 36,550 | +19,300 | 0.00% | 9,868 |
| 2023-10-06 | 2023-10-04 | 0.691 | 17,250 | +772 | 0.00% | 11,919 |
| 2023-08-14 | 2023-08-10 | 0.691 | 16,478 | -28,656 | 0.00% | 11,385 |
| 2023-07-31 | 2023-07-27 | 0.701 | 45,134 | +28,656 | 0.00% | 31,657 |
| 2023-06-21 | 2023-06-19 | 0.909 | 16,478 | +1,669 | 0.00% | 14,971 |
| 2023-05-04 | 2023-05-02 | 0.909 | 14,809 | -37,774 | 0.00% | 13,455 |
| 2022-12-02 | 2022-11-30 | 0.897 | 52,583 | +13,736 | 0.00% | 47,163 |
| 2022-12-01 | 2022-11-29 | 0.932 | 38,847 | +24,038 | 0.00% | 36,200 |
| 2022-11-17 | 2022-11-15 | 0.967 | 14,809 | -25,755 | 0.00% | 14,318 |
| 2022-11-16 | 2022-11-14 | 0.850 | 40,564 | +25,755 | 0.00% | 34,493 |
| 2022-10-06 | 2022-10-03 | 0.899 | 14,809 | +609 | 0.00% | 13,312 |
| 2022-06-28 | 2022-06-24 | 1.396 | 14,200 | +1,352 | 0.00% | 19,828 |
| 2022-04-12 | 2022-04-08 | 1.571 | 12,848 | +11,917 | 0.00% | 20,183 |
| 2021-06-23 | 2021-06-21 | 1.417 | 931 | +14 | 0.00% | 1,319 |
| 2018-11-09 | 2018-11-07 | 2.303 | 917 | -7,522 | 0.00% | 2,112 |
| 2016-10-26 | 2016-10-24 | 2.208 | 8,439 | +7,522 | 0.00% | 18,629 |
| 2014-03-24 | 2014-03-20 | 2.167 | 917 | -44,032 | 0.00% | 1,987 |
| 2014-03-07 | 2014-03-05 | 2.344 | 44,949 | -66,046 | 0.00% | 105,351 |
| 2014-03-06 | 2014-03-04 | 2.112 | 110,995 | -36,693 | 0.01% | 234,437 |
| 2014-03-05 | 2014-03-03 | 2.003 | 147,688 | +146,771 | 0.01% | 295,838 |
| 2013-10-03 | 2013-09-30 | 6.743 | 917 | +272 | 0.00% | 6,183 |
| 2012-06-19 | 2012-06-15 | 4.902 | 645 | -10,322 | 0.00% | 3,162 |
| 2012-06-18 | 2012-06-14 | 4.631 | 10,967 | +10,322 | 0.00% | 50,788 |
| 2012-05-17 | 2012-05-15 | 5.000 | 645 | +2 | 0.00% | 3,225 |
| 2011-06-09 | 2011-06-07 | 4.183 | 643 | +3 | 0.00% | 2,690 |
| 2007-12-07 | 2007-12-05 | 3.421 | 640 | -10,232 | 0.00% | 2,189 |
| 2007-11-27 | 2007-11-23 | 3.460 | 10,872 | +10,232 | 0.00% | 37,614 |
| 2007-10-15 | 2007-10-11 | 4.867 | 640 | -3,069 | 0.00% | 3,115 |
| 2007-06-26 | 2007-06-22 | 6.274 | 3,709 | 0.00% | 23,272 |
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