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 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-10-13 | 2025-10-09 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-10-10 | 2025-10-08 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-10-08 | 2025-10-03 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-10-06 | 2025-10-02 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-10-03 | 2025-09-30 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-10-02 | 2025-09-29 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-30 | 2025-09-26 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-29 | 2025-09-25 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-26 | 2025-09-24 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-25 | 2025-09-23 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-24 | 2025-09-22 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-23 | 2025-09-19 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-22 | 2025-09-18 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-19 | 2025-09-17 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-18 | 2025-09-16 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-09-17 | 2025-09-15 | 0.194 | 70,000 | +0 | 0.00% | 13,580 |
| 2025-09-16 | 2025-09-12 | 0.194 | 70,000 | +0 | 0.00% | 13,580 |
| 2025-09-15 | 2025-09-11 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-12 | 2025-09-10 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-11 | 2025-09-09 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-10 | 2025-09-08 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-09 | 2025-09-05 | 0.194 | 70,000 | +0 | 0.00% | 13,580 |
| 2025-09-08 | 2025-09-04 | 0.191 | 70,000 | +0 | 0.00% | 13,370 |
| 2025-09-05 | 2025-09-03 | 0.191 | 70,000 | +0 | 0.00% | 13,370 |
| 2025-09-04 | 2025-09-02 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-03 | 2025-09-01 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-02 | 2025-08-29 | 0.186 | 70,000 | +0 | 0.00% | 13,020 |
| 2025-09-01 | 2025-08-28 | 0.195 | 70,000 | +0 | 0.00% | 13,650 |
| 2025-08-29 | 2025-08-27 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-28 | 2025-08-26 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-27 | 2025-08-25 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-26 | 2025-08-22 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-25 | 2025-08-21 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-22 | 2025-08-20 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-21 | 2025-08-19 | 0.196 | 70,000 | +0 | 0.00% | 13,720 |
| 2025-08-20 | 2025-08-18 | 0.195 | 70,000 | +0 | 0.00% | 13,650 |
| 2025-08-19 | 2025-08-15 | 0.196 | 70,000 | +0 | 0.00% | 13,720 |
| 2025-08-18 | 2025-08-14 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-08-15 | 2025-08-13 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-08-14 | 2025-08-12 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-08-13 | 2025-08-11 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-12 | 2025-08-08 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-08-11 | 2025-08-07 | 0.196 | 70,000 | +0 | 0.00% | 13,720 |
| 2025-08-08 | 2025-08-06 | 0.195 | 70,000 | +0 | 0.00% | 13,650 |
| 2025-08-07 | 2025-08-05 | 0.194 | 70,000 | +0 | 0.00% | 13,580 |
| 2025-08-06 | 2025-08-04 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-08-05 | 2025-08-01 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-08-04 | 2025-07-31 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-08-01 | 2025-07-30 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-07-31 | 2025-07-29 | 0.186 | 70,000 | +0 | 0.00% | 13,020 |
| 2025-07-30 | 2025-07-28 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-07-29 | 2025-07-25 | 0.187 | 70,000 | +0 | 0.00% | 13,090 |
| 2025-07-28 | 2025-07-24 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-07-25 | 2025-07-23 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-07-24 | 2025-07-22 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-07-23 | 2025-07-21 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-07-22 | 2025-07-18 | 0.176 | 70,000 | +0 | 0.00% | 12,320 |
| 2025-07-21 | 2025-07-17 | 0.176 | 70,000 | +0 | 0.00% | 12,320 |
| 2025-07-18 | 2025-07-16 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-07-17 | 2025-07-15 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-07-16 | 2025-07-14 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-07-15 | 2025-07-11 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-07-14 | 2025-07-10 | 0.178 | 70,000 | +0 | 0.00% | 12,460 |
| 2025-07-11 | 2025-07-09 | 0.178 | 70,000 | +0 | 0.00% | 12,460 |
| 2025-07-10 | 2025-07-08 | 0.179 | 70,000 | +0 | 0.00% | 12,530 |
| 2025-07-09 | 2025-07-07 | 0.183 | 70,000 | +0 | 0.00% | 12,810 |
| 2025-07-08 | 2025-07-04 | 0.189 | 70,000 | +0 | 0.00% | 13,230 |
| 2025-07-07 | 2025-07-03 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-07-04 | 2025-07-02 | 0.174 | 70,000 | +0 | 0.00% | 12,180 |
| 2025-07-03 | 2025-06-30 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-07-02 | 2025-06-27 | 0.171 | 70,000 | +0 | 0.00% | 11,970 |
| 2025-06-30 | 2025-06-26 | 0.171 | 70,000 | +0 | 0.00% | 11,970 |
| 2025-06-27 | 2025-06-25 | 0.171 | 70,000 | +0 | 0.00% | 11,970 |
| 2025-06-26 | 2025-06-24 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-06-25 | 2025-06-23 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-06-24 | 2025-06-20 | 0.173 | 70,000 | +0 | 0.00% | 12,110 |
| 2025-06-23 | 2025-06-19 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-06-20 | 2025-06-18 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-06-19 | 2025-06-17 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-06-18 | 2025-06-16 | 0.171 | 70,000 | +0 | 0.00% | 11,970 |
| 2025-06-17 | 2025-06-13 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-06-16 | 2025-06-12 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-06-13 | 2025-06-11 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-06-12 | 2025-06-10 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-06-11 | 2025-06-09 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-06-10 | 2025-06-06 | 0.171 | 70,000 | +0 | 0.00% | 11,970 |
| 2025-06-09 | 2025-06-05 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-06-06 | 2025-06-04 | 0.172 | 70,000 | +0 | 0.00% | 12,040 |
| 2025-06-05 | 2025-06-03 | 0.171 | 70,000 | +0 | 0.00% | 11,970 |
| 2025-06-04 | 2025-06-02 | 0.172 | 70,000 | +0 | 0.00% | 12,040 |
| 2025-06-03 | 2025-05-30 | 0.172 | 70,000 | +0 | 0.00% | 12,040 |
| 2025-06-02 | 2025-05-29 | 0.173 | 70,000 | +0 | 0.00% | 12,110 |
| 2025-05-30 | 2025-05-28 | 0.166 | 70,000 | +0 | 0.00% | 11,620 |
| 2025-05-29 | 2025-05-27 | 0.163 | 70,000 | +0 | 0.00% | 11,410 |
| 2025-05-28 | 2025-05-26 | 0.163 | 70,000 | +0 | 0.00% | 11,410 |
| 2025-05-27 | 2025-05-23 | 0.161 | 70,000 | +0 | 0.00% | 11,270 |
| 2025-05-26 | 2025-05-22 | 0.162 | 70,000 | +0 | 0.00% | 11,340 |
| 2025-05-23 | 2025-05-21 | 0.160 | 70,000 | +0 | 0.00% | 11,200 |
| 2025-05-22 | 2025-05-20 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-05-21 | 2025-05-19 | 0.163 | 70,000 | +0 | 0.00% | 11,410 |
| 2025-05-20 | 2025-05-16 | 0.167 | 70,000 | +0 | 0.00% | 11,690 |
| 2025-05-19 | 2025-05-15 | 0.167 | 70,000 | +0 | 0.00% | 11,690 |
| 2025-05-16 | 2025-05-14 | 0.171 | 70,000 | +0 | 0.00% | 11,970 |
| 2025-05-15 | 2025-05-13 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-05-14 | 2025-05-12 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-05-13 | 2025-05-09 | 0.165 | 70,000 | +0 | 0.00% | 11,550 |
| 2025-05-12 | 2025-05-08 | 0.167 | 70,000 | +0 | 0.00% | 11,690 |
| 2025-05-09 | 2025-05-07 | 0.167 | 70,000 | +0 | 0.00% | 11,690 |
| 2025-05-08 | 2025-05-06 | 0.168 | 70,000 | +0 | 0.00% | 11,760 |
| 2025-05-07 | 2025-05-02 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-05-06 | 2025-04-30 | 0.165 | 70,000 | +0 | 0.00% | 11,550 |
| 2025-05-02 | 2025-04-29 | 0.165 | 70,000 | +0 | 0.00% | 11,550 |
| 2025-04-30 | 2025-04-28 | 0.162 | 70,000 | +0 | 0.00% | 11,340 |
| 2025-04-29 | 2025-04-25 | 0.163 | 70,000 | +0 | 0.00% | 11,410 |
| 2025-04-28 | 2025-04-24 | 0.164 | 70,000 | +0 | 0.00% | 11,480 |
| 2025-04-25 | 2025-04-23 | 0.162 | 70,000 | +0 | 0.00% | 11,340 |
| 2025-04-24 | 2025-04-22 | 0.162 | 70,000 | +0 | 0.00% | 11,340 |
| 2025-04-23 | 2025-04-17 | 0.164 | 70,000 | +0 | 0.00% | 11,480 |
| 2025-04-22 | 2025-04-16 | 0.164 | 70,000 | +0 | 0.00% | 11,480 |
| 2025-04-17 | 2025-04-15 | 0.165 | 70,000 | +0 | 0.00% | 11,550 |
| 2025-04-16 | 2025-04-14 | 0.163 | 70,000 | +0 | 0.00% | 11,410 |
| 2025-04-15 | 2025-04-11 | 0.161 | 70,000 | +0 | 0.00% | 11,270 |
| 2025-04-14 | 2025-04-10 | 0.160 | 70,000 | +0 | 0.00% | 11,200 |
| 2025-04-11 | 2025-04-09 | 0.160 | 70,000 | +0 | 0.00% | 11,200 |
| 2025-04-10 | 2025-04-08 | 0.161 | 70,000 | +0 | 0.00% | 11,270 |
| 2025-04-09 | 2025-04-07 | 0.160 | 70,000 | +0 | 0.00% | 11,200 |
| 2025-04-08 | 2025-04-03 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-04-07 | 2025-04-02 | 0.179 | 70,000 | +0 | 0.00% | 12,530 |
| 2025-04-03 | 2025-04-01 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-04-02 | 2025-03-31 | 0.181 | 70,000 | +0 | 0.00% | 12,670 |
| 2025-04-01 | 2025-03-28 | 0.181 | 70,000 | +0 | 0.00% | 12,670 |
| 2025-03-31 | 2025-03-27 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-03-28 | 2025-03-26 | 0.177 | 70,000 | +0 | 0.00% | 12,390 |
| 2025-03-27 | 2025-03-25 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-03-26 | 2025-03-24 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-03-25 | 2025-03-21 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-03-24 | 2025-03-20 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-03-21 | 2025-03-19 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-03-20 | 2025-03-18 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-03-19 | 2025-03-17 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-03-18 | 2025-03-14 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-03-17 | 2025-03-13 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-03-14 | 2025-03-12 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-03-13 | 2025-03-11 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-03-12 | 2025-03-10 | 0.178 | 70,000 | +0 | 0.00% | 12,490 |
| 2025-03-11 | 2025-03-07 | 0.168 | 70,000 | +955 | 0.00% | 11,738 |
| 2025-03-10 | 2025-03-06 | 0.164 | 69,045 | -1,923 | 0.00% | 11,305 |
| 2024-10-03 | 2024-09-30 | 0.160 | 70,968 | +50,692 | 0.00% | 11,340 |
| 2023-08-25 | 2023-08-23 | 0.229 | 20,276 | -723 | 0.00% | 4,635 |
| 2022-09-02 | 2022-08-31 | 0.325 | 20,999 | -514 | 0.00% | 6,833 |
| 2022-07-04 | 2022-06-29 | 0.368 | 21,513 | +21,513 | 0.00% | 7,920 |
| 2020-01-08 | 2020-01-06 | 0.528 | 0 | -55,891 | ||
| 2019-11-11 | 2019-11-07 | 0.501 | 55,891 | +55,891 | 0.00% | 28,000 |
| 2018-02-07 | 2018-02-05 | 0.857 | 0 | -29,739 | ||
| 2018-01-24 | 2018-01-22 | 0.841 | 29,739 | -41,634 | 0.00% | 25,000 |
| 2018-01-22 | 2018-01-18 | 0.841 | 71,373 | -17,843 | 0.00% | 60,000 |
| 2018-01-18 | 2018-01-16 | 0.740 | 89,216 | -29,739 | 0.00% | 66,000 |
| 2017-09-07 | 2017-09-05 | 0.653 | 118,955 | -5,021 | 0.00% | 77,720 |
| 2017-09-06 | 2017-09-04 | 0.645 | 123,976 | +30,994 | 0.00% | 80,000 |
| 2017-08-29 | 2017-08-25 | 0.637 | 92,982 | +30,994 | 0.00% | 59,250 |
| 2017-08-02 | 2017-07-31 | 0.669 | 61,988 | -24,795 | 0.00% | 41,500 |
| 2017-06-28 | 2017-06-26 | 0.621 | 86,783 | +24,795 | 0.00% | 53,900 |
| 2017-02-13 | 2017-02-09 | 0.573 | 61,988 | +61,988 | 0.00% | 35,500 |
| 2012-03-16 | 2012-03-14 | 0.328 | 0 | -79,185 | ||
| 2012-03-08 | 2012-03-06 | 0.307 | 79,185 | -158,369 | 0.00% | 24,300 |
| 2012-02-15 | 2012-02-13 | 0.314 | 237,554 | +79,184 | 0.00% | 74,700 |
| 2012-02-13 | 2012-02-09 | 0.316 | 158,370 | +79,185 | 0.00% | 50,000 |
| 2012-02-08 | 2012-02-06 | 0.307 | 79,185 | +79,185 | 0.00% | 24,300 |
| 2011-07-27 | 2011-07-25 | 0.319 | 0 | -83,066 | ||
| 2011-07-20 | 2011-07-18 | 0.319 | 83,066 | -83,067 | 0.00% | 26,500 |
| 2011-07-07 | 2011-07-05 | 0.343 | 166,133 | +166,133 | 0.00% | 57,000 |
| 2011-04-08 | 2011-04-06 | 0.313 | 0 | -249,199 | ||
| 2010-10-27 | 2010-10-25 | 0.265 | 249,199 | +249,199 | 0.00% | 66,000 |
| 2010-03-04 | 2010-03-02 | 0.238 | 0 | -8,544 | ||
| 2010-01-19 | 2010-01-15 | 0.261 | 8,544 | -85,440 | 0.00% | 2,230 |
| 2010-01-12 | 2010-01-08 | 0.279 | 93,984 | -170,879 | 0.00% | 26,180 |
| 2010-01-08 | 2010-01-06 | 0.274 | 264,863 | -2,050,554 | 0.00% | 72,540 |
| 2010-01-07 | 2010-01-05 | 0.272 | 2,315,417 | +1,794,235 | 0.03% | 628,720 |
| 2010-01-06 | 2010-01-04 | 0.273 | 521,182 | -914,206 | 0.01% | 142,130 |
| 2010-01-05 | 2009-12-31 | 0.269 | 1,435,388 | +1,341,404 | 0.02% | 386,400 |
| 2010-01-04 | 2009-12-29 | 0.267 | 93,984 | +85,440 | 0.00% | 25,080 |
| 2009-11-27 | 2009-11-25 | 0.290 | 8,544 | -170,879 | 0.00% | 2,480 |
| 2009-11-23 | 2009-11-19 | 0.282 | 179,423 | -2,819,512 | 0.00% | 50,610 |
| 2009-11-20 | 2009-11-18 | 0.265 | 2,998,935 | +2,990,391 | 0.04% | 793,260 |
| 2009-10-21 | 2009-10-19 | 0.259 | 8,544 | -2,477,752 | 0.00% | 2,210 |
| 2009-10-20 | 2009-10-16 | 0.256 | 2,486,296 | +2,477,752 | 0.04% | 637,290 |
| 2009-08-31 | 2009-08-27 | 0.339 | 8,544 | +8,544 | 0.00% | 2,900 |
| 2007-07-03 | 2007-06-28 | 0.512 | 0 | -25,793 | ||
| 2007-06-26 | 2007-06-22 | 0.523 | 25,793 | 0.00% | 13,500 |
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