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 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,200 | +0 | 0.00% | 354 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,200 | +0 | 0.00% | 354 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,200 | +0 | 0.00% | 378 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,200 | +0 | 0.00% | 408 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1,200 | +0 | 0.00% | 402 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,200 | +0 | 0.00% | 420 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,200 | +0 | 0.00% | 414 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,200 | +0 | 0.00% | 450 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,200 | +0 | 0.00% | 438 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,200 | +0 | 0.00% | 444 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1,200 | +0 | 0.00% | 450 |
| 2022-01-26 | 2022-01-24 | 7.650 | 1,200 | +977 | 0.00% | 9,180 |
| 2022-01-25 | 2022-01-21 | 7.650 | 223 | -2,004 | 0.00% | 1,706 |
| 2017-04-25 | 2017-04-21 | 7.650 | 2,227 | +2,227 | 0.00% | 17,037 |
| 2015-04-21 | 2015-04-17 | 16.336 | 0 | -2,791 | ||
| 2014-09-18 | 2014-09-16 | 11.392 | 2,791 | -2,326 | 0.00% | 31,796 |
| 2014-08-01 | 2014-07-30 | 13.542 | 5,117 | -1,164 | 0.01% | 69,293 |
| 2014-07-08 | 2014-07-04 | 12.897 | 6,281 | -1,395 | 0.01% | 81,006 |
| 2014-04-03 | 2014-04-01 | 11.177 | 7,676 | +3,489 | 0.01% | 85,797 |
| 2014-03-31 | 2014-03-27 | 13.757 | 4,187 | -3,024 | 0.01% | 57,599 |
| 2014-02-19 | 2014-02-17 | 14.617 | 7,211 | +698 | 0.01% | 105,400 |
| 2014-02-18 | 2014-02-14 | 14.402 | 6,513 | +930 | 0.01% | 93,797 |
| 2014-02-14 | 2014-02-12 | 15.906 | 5,583 | +1,396 | 0.01% | 88,804 |
| 2014-02-13 | 2014-02-11 | 16.336 | 4,187 | -6,513 | 0.01% | 68,399 |
| 2014-01-09 | 2014-01-07 | 12.037 | 10,700 | -2,326 | 0.02% | 128,797 |
| 2014-01-03 | 2013-12-31 | 10.575 | 13,026 | +3,721 | 0.02% | 137,756 |
| 2013-12-17 | 2013-12-13 | 12.252 | 9,305 | -1,395 | 0.02% | 114,006 |
| 2013-12-11 | 2013-12-09 | 12.897 | 10,700 | +2,791 | 0.02% | 137,997 |
| 2013-12-02 | 2013-11-28 | 7.953 | 7,909 | -232 | 0.02% | 62,901 |
| 2013-11-28 | 2013-11-26 | 8.340 | 8,141 | -32,566 | 0.02% | 67,896 |
| 2013-11-14 | 2013-11-12 | 9.028 | 40,707 | +32,566 | 0.08% | 367,497 |
| 2013-10-28 | 2013-10-24 | 11.177 | 8,141 | +1,256 | 0.02% | 90,995 |
| 2013-09-12 | 2013-09-10 | 14.187 | 6,885 | +930 | 0.01% | 97,675 |
| 2013-09-11 | 2013-09-09 | 15.046 | 5,955 | +1,163 | 0.01% | 89,601 |
| 2012-05-11 | 2012-05-09 | 21.710 | 4,792 | -930 | 0.01% | 104,033 |
| 2011-11-03 | 2011-11-01 | 26.654 | 5,722 | -466 | 0.02% | 152,512 |
| 2011-11-02 | 2011-10-31 | 26.869 | 6,188 | +1,396 | 0.02% | 166,263 |
| 2011-11-01 | 2011-10-28 | 27.728 | 4,792 | -1,163 | 0.01% | 132,874 |
| 2011-10-19 | 2011-10-17 | 25.579 | 5,955 | -1,861 | 0.02% | 152,322 |
| 2011-06-23 | 2011-06-21 | 54.812 | 7,816 | +465 | 0.03% | 428,410 |
| 2011-05-31 | 2011-05-27 | 62.335 | 7,351 | +1,396 | 0.03% | 458,226 |
| 2011-05-30 | 2011-05-26 | 76.307 | 5,955 | +465 | 0.02% | 454,407 |
| 2011-05-16 | 2011-05-12 | 92.428 | 5,490 | +3,722 | 0.03% | 507,430 |
| 2011-04-18 | 2011-04-14 | 94.577 | 1,768 | -1,861 | 0.01% | 167,213 |
| 2011-04-14 | 2011-04-12 | 87.054 | 3,629 | +1,861 | 0.02% | 315,920 |
| 2011-04-12 | 2011-04-08 | 87.054 | 1,768 | -1,861 | 0.01% | 153,912 |
| 2011-04-11 | 2011-04-07 | 83.830 | 3,629 | -3,722 | 0.02% | 304,219 |
| 2011-04-08 | 2011-04-06 | 79.531 | 7,351 | +1,861 | 0.05% | 584,633 |
| 2011-04-07 | 2011-04-04 | 81.681 | 5,490 | -1,861 | 0.04% | 448,426 |
| 2011-04-06 | 2011-04-01 | 77.382 | 7,351 | +5,583 | 0.05% | 568,832 |
| 2011-03-30 | 2011-03-28 | 111.773 | 1,768 | +465 | 0.01% | 197,615 |
| 2011-03-29 | 2011-03-25 | 120.371 | 1,303 | +931 | 0.01% | 156,844 |
| 2011-03-23 | 2011-03-21 | 120.371 | 372 | -465 | 0.00% | 44,778 |
| 2011-03-21 | 2011-03-17 | 109.624 | 837 | +465 | 0.01% | 91,755 |
| 2011-03-17 | 2011-03-15 | 122.521 | 372 | +372 | 0.00% | 45,578 |
| 2007-06-26 | 2007-06-22 | 0 |
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