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 | 0.340 | 24,000 | +0 | 0.00% | 8,160 |
| 2025-10-13 | 2025-10-09 | 0.335 | 24,000 | +0 | 0.00% | 8,040 |
| 2025-10-10 | 2025-10-08 | 0.330 | 24,000 | +0 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.330 | 24,000 | +0 | 0.00% | 7,920 |
| 2025-10-08 | 2025-10-03 | 0.325 | 24,000 | +0 | 0.00% | 7,800 |
| 2025-10-06 | 2025-10-02 | 0.310 | 24,000 | +0 | 0.00% | 7,440 |
| 2025-10-03 | 2025-09-30 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-10-02 | 2025-09-29 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-09-30 | 2025-09-26 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-29 | 2025-09-25 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-26 | 2025-09-24 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-09-25 | 2025-09-23 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-24 | 2025-09-22 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-23 | 2025-09-19 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-09-22 | 2025-09-18 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.237 | 24,000 | +0 | 0.00% | 5,688 |
| 2025-09-18 | 2025-09-16 | 0.230 | 24,000 | +0 | 0.00% | 5,520 |
| 2025-09-17 | 2025-09-15 | 0.233 | 24,000 | +0 | 0.00% | 5,592 |
| 2025-09-16 | 2025-09-12 | 0.230 | 24,000 | +0 | 0.00% | 5,520 |
| 2025-09-15 | 2025-09-11 | 0.222 | 24,000 | +0 | 0.00% | 5,328 |
| 2025-09-12 | 2025-09-10 | 0.222 | 24,000 | +0 | 0.00% | 5,328 |
| 2025-09-11 | 2025-09-09 | 0.221 | 24,000 | +0 | 0.00% | 5,304 |
| 2025-09-10 | 2025-09-08 | 0.237 | 24,000 | +0 | 0.00% | 5,688 |
| 2025-09-09 | 2025-09-05 | 0.225 | 24,000 | +0 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.213 | 24,000 | +0 | 0.00% | 5,112 |
| 2025-09-05 | 2025-09-03 | 0.216 | 24,000 | +0 | 0.00% | 5,184 |
| 2025-09-04 | 2025-09-02 | 0.220 | 24,000 | +0 | 0.00% | 5,280 |
| 2025-09-03 | 2025-09-01 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-09-02 | 2025-08-29 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-09-01 | 2025-08-28 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-08-29 | 2025-08-27 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-08-28 | 2025-08-26 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-08-27 | 2025-08-25 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-08-26 | 2025-08-22 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-08-25 | 2025-08-21 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-08-22 | 2025-08-20 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-08-21 | 2025-08-19 | 0.212 | 24,000 | +0 | 0.00% | 5,088 |
| 2025-08-20 | 2025-08-18 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-08-19 | 2025-08-15 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-08-18 | 2025-08-14 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-08-15 | 2025-08-13 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-08-14 | 2025-08-12 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-08-13 | 2025-08-11 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-08-12 | 2025-08-08 | 0.197 | 24,000 | +0 | 0.00% | 4,728 |
| 2025-08-11 | 2025-08-07 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-08-08 | 2025-08-06 | 0.186 | 24,000 | +0 | 0.00% | 4,464 |
| 2025-08-07 | 2025-08-05 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-08-06 | 2025-08-04 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-08-05 | 2025-08-01 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-08-04 | 2025-07-31 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-08-01 | 2025-07-30 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-07-31 | 2025-07-29 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-07-30 | 2025-07-28 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-07-29 | 2025-07-25 | 0.186 | 24,000 | +0 | 0.00% | 4,464 |
| 2025-07-28 | 2025-07-24 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-07-25 | 2025-07-23 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-07-24 | 2025-07-22 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-07-23 | 2025-07-21 | 0.199 | 24,000 | +0 | 0.00% | 4,776 |
| 2025-07-22 | 2025-07-18 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-07-21 | 2025-07-17 | 0.215 | 24,000 | +0 | 0.00% | 5,160 |
| 2025-07-18 | 2025-07-16 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-07-17 | 2025-07-15 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-07-16 | 2025-07-14 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-07-15 | 2025-07-11 | 0.195 | 24,000 | +0 | 0.00% | 4,680 |
| 2025-07-14 | 2025-07-10 | 0.186 | 24,000 | +0 | 0.00% | 4,464 |
| 2025-07-11 | 2025-07-09 | 0.181 | 24,000 | +0 | 0.00% | 4,344 |
| 2025-07-10 | 2025-07-08 | 0.183 | 24,000 | +0 | 0.00% | 4,392 |
| 2025-07-09 | 2025-07-07 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-07-08 | 2025-07-04 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-07-07 | 2025-07-03 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-07-04 | 2025-07-02 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-07-03 | 2025-06-30 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-07-02 | 2025-06-27 | 0.191 | 24,000 | +0 | 0.00% | 4,584 |
| 2025-06-30 | 2025-06-26 | 0.186 | 24,000 | +0 | 0.00% | 4,464 |
| 2025-06-27 | 2025-06-25 | 0.192 | 24,000 | +0 | 0.00% | 4,608 |
| 2025-06-26 | 2025-06-24 | 0.199 | 24,000 | +0 | 0.00% | 4,776 |
| 2025-06-25 | 2025-06-23 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-06-24 | 2025-06-20 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-06-23 | 2025-06-19 | 0.231 | 24,000 | +0 | 0.00% | 5,544 |
| 2025-06-20 | 2025-06-18 | 0.222 | 24,000 | +0 | 0.00% | 5,328 |
| 2025-06-19 | 2025-06-17 | 0.231 | 24,000 | +0 | 0.00% | 5,544 |
| 2025-06-18 | 2025-06-16 | 0.228 | 24,000 | +0 | 0.00% | 5,472 |
| 2025-06-17 | 2025-06-13 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-06-16 | 2025-06-12 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-06-13 | 2025-06-11 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-06-12 | 2025-06-10 | 0.238 | 24,000 | +0 | 0.00% | 5,712 |
| 2025-06-11 | 2025-06-09 | 0.236 | 24,000 | +0 | 0.00% | 5,664 |
| 2025-06-10 | 2025-06-06 | 0.231 | 24,000 | +0 | 0.00% | 5,544 |
| 2025-06-09 | 2025-06-05 | 0.235 | 24,000 | +0 | 0.00% | 5,640 |
| 2025-06-06 | 2025-06-04 | 0.238 | 24,000 | +0 | 0.00% | 5,712 |
| 2025-06-05 | 2025-06-03 | 0.238 | 24,000 | +0 | 0.00% | 5,712 |
| 2025-06-04 | 2025-06-02 | 0.241 | 24,000 | +0 | 0.00% | 5,784 |
| 2025-06-03 | 2025-05-30 | 0.247 | 24,000 | +0 | 0.00% | 5,928 |
| 2025-06-02 | 2025-05-29 | 0.248 | 24,000 | +0 | 0.00% | 5,952 |
| 2025-05-30 | 2025-05-28 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-05-29 | 2025-05-27 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-05-28 | 2025-05-26 | 0.245 | 24,000 | +0 | 0.00% | 5,880 |
| 2025-05-27 | 2025-05-23 | 0.214 | 24,000 | +0 | 0.00% | 5,136 |
| 2025-05-26 | 2025-05-22 | 0.214 | 24,000 | +0 | 0.00% | 5,136 |
| 2025-05-23 | 2025-05-21 | 0.214 | 24,000 | +0 | 0.00% | 5,136 |
| 2025-05-22 | 2025-05-20 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-05-21 | 2025-05-19 | 0.213 | 24,000 | +0 | 0.01% | 5,112 |
| 2025-05-20 | 2025-05-16 | 0.207 | 24,000 | +0 | 0.01% | 4,968 |
| 2025-05-19 | 2025-05-15 | 0.197 | 24,000 | +0 | 0.01% | 4,728 |
| 2025-05-16 | 2025-05-14 | 0.205 | 24,000 | +0 | 0.01% | 4,920 |
| 2025-05-15 | 2025-05-13 | 0.206 | 24,000 | +0 | 0.01% | 4,944 |
| 2025-05-14 | 2025-05-12 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-05-13 | 2025-05-09 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-05-12 | 2025-05-08 | 0.190 | 24,000 | +0 | 0.01% | 4,560 |
| 2025-05-09 | 2025-05-07 | 0.190 | 24,000 | +0 | 0.01% | 4,560 |
| 2025-05-08 | 2025-05-06 | 0.209 | 24,000 | +0 | 0.01% | 5,016 |
| 2025-05-07 | 2025-05-02 | 0.210 | 24,000 | +0 | 0.01% | 5,040 |
| 2025-05-06 | 2025-04-30 | 0.220 | 24,000 | +0 | 0.01% | 5,280 |
| 2025-05-02 | 2025-04-29 | 0.221 | 24,000 | +0 | 0.01% | 5,304 |
| 2025-04-30 | 2025-04-28 | 0.220 | 24,000 | +0 | 0.01% | 5,280 |
| 2025-04-29 | 2025-04-25 | 0.211 | 24,000 | +0 | 0.01% | 5,064 |
| 2025-04-28 | 2025-04-24 | 0.198 | 24,000 | +0 | 0.01% | 4,752 |
| 2025-04-25 | 2025-04-23 | 0.198 | 24,000 | +0 | 0.01% | 4,752 |
| 2025-04-24 | 2025-04-22 | 0.206 | 24,000 | +0 | 0.01% | 4,944 |
| 2025-04-23 | 2025-04-17 | 0.192 | 24,000 | +0 | 0.01% | 4,608 |
| 2025-04-22 | 2025-04-16 | 0.193 | 24,000 | +0 | 0.01% | 4,632 |
| 2025-04-17 | 2025-04-15 | 0.205 | 24,000 | +0 | 0.01% | 4,920 |
| 2025-04-16 | 2025-04-14 | 0.220 | 24,000 | +0 | 0.01% | 5,280 |
| 2025-04-15 | 2025-04-11 | 0.195 | 24,000 | +0 | 0.01% | 4,680 |
| 2025-04-14 | 2025-04-10 | 0.206 | 24,000 | +0 | 0.01% | 4,944 |
| 2025-04-11 | 2025-04-09 | 0.223 | 24,000 | +0 | 0.01% | 5,352 |
| 2025-04-10 | 2025-04-08 | 0.260 | 24,000 | +0 | 0.01% | 6,240 |
| 2025-04-09 | 2025-04-07 | 0.240 | 24,000 | +0 | 0.01% | 5,760 |
| 2025-04-08 | 2025-04-03 | 0.250 | 24,000 | +0 | 0.01% | 6,000 |
| 2025-04-07 | 2025-04-02 | 0.235 | 24,000 | +0 | 0.01% | 5,640 |
| 2025-04-03 | 2025-04-01 | 0.232 | 24,000 | +0 | 0.01% | 5,568 |
| 2025-04-02 | 2025-03-31 | 0.275 | 24,000 | +0 | 0.01% | 6,600 |
| 2025-04-01 | 2025-03-28 | 0.355 | 24,000 | +0 | 0.01% | 8,520 |
| 2025-03-31 | 2025-03-27 | 0.340 | 24,000 | +0 | 0.01% | 8,160 |
| 2025-03-28 | 2025-03-26 | 0.731 | 24,000 | +0 | 0.01% | 17,541 |
| 2025-03-27 | 2025-03-25 | 0.219 | 24,000 | +10,537 | 0.01% | 5,251 |
| 2025-03-26 | 2025-03-24 | 0.210 | 13,463 | -29,320 | 0.01% | 2,832 |
| 2025-03-17 | 2025-03-13 | 0.109 | 42,783 | -21,391 | 0.01% | 4,680 |
| 2025-01-03 | 2024-12-31 | 0.126 | 64,174 | -356,522 | 0.02% | 8,100 |
| 2024-12-19 | 2024-12-17 | 0.109 | 420,696 | -71,304 | 0.10% | 46,020 |
| 2024-12-17 | 2024-12-13 | 0.109 | 492,000 | -106,957 | 0.12% | 53,820 |
| 2024-12-12 | 2024-12-10 | 0.112 | 598,957 | -35,652 | 0.14% | 67,200 |
| 2024-12-04 | 2024-12-02 | 0.140 | 634,609 | +106,957 | 0.15% | 89,000 |
| 2024-12-02 | 2024-11-28 | 0.129 | 527,652 | +99,826 | 0.13% | 68,080 |
| 2024-11-28 | 2024-11-26 | 0.121 | 427,826 | +67,739 | 0.10% | 51,600 |
| 2024-11-27 | 2024-11-25 | 0.137 | 360,087 | +117,652 | 0.09% | 49,490 |
| 2024-11-14 | 2024-11-12 | 0.224 | 242,435 | -35,652 | 0.06% | 54,400 |
| 2024-11-11 | 2024-11-07 | 0.236 | 278,087 | -42,783 | 0.07% | 65,520 |
| 2024-10-29 | 2024-10-25 | 0.250 | 320,870 | +78,435 | 0.09% | 80,100 |
| 2024-10-28 | 2024-10-24 | 0.264 | 242,435 | +35,652 | 0.07% | 63,920 |
| 2024-10-24 | 2024-10-22 | 0.213 | 206,783 | +79,861 | 0.06% | 44,080 |
| 2024-10-22 | 2024-10-18 | 0.233 | 126,922 | +106,957 | 0.04% | 29,548 |
| 2024-07-08 | 2024-07-04 | 0.348 | 19,965 | +7,130 | 0.01% | 6,944 |
| 2024-05-17 | 2024-05-14 | 0.435 | 12,835 | +5,705 | 0.00% | 5,580 |
| 2024-05-09 | 2024-05-07 | 0.586 | 7,130 | +7,130 | 0.00% | 4,180 |
| 2024-05-08 | 2024-05-06 | 0.564 | 0 | -7,130 | ||
| 2024-02-21 | 2024-02-19 | 0.558 | 7,130 | +7,130 | 0.00% | 3,980 |
| 2023-11-10 | 2023-11-08 | 1.192 | 0 | -4,278 | ||
| 2023-10-27 | 2023-10-25 | 1.150 | 4,278 | -3,565 | 0.00% | 4,920 |
| 2023-09-12 | 2023-09-07 | 1.164 | 7,843 | +4,278 | 0.00% | 9,129 |
| 2023-09-11 | 2023-09-06 | 1.304 | 3,565 | -4,278 | 0.00% | 4,650 |
| 2023-09-04 | 2023-08-30 | 1.178 | 7,843 | +7,843 | 0.00% | 9,239 |
| 2023-08-28 | 2023-08-24 | 1.262 | 0 | -3,565 | ||
| 2023-08-24 | 2023-08-22 | 1.164 | 3,565 | -1,426 | 0.00% | 4,150 |
| 2023-08-23 | 2023-08-21 | 1.164 | 4,991 | +4,991 | 0.00% | 5,810 |
| 2023-08-21 | 2023-08-17 | 1.262 | 0 | -4,278 | ||
| 2023-03-17 | 2023-03-15 | 1.430 | 4,278 | +4,278 | 0.00% | 6,120 |
| 2023-02-03 | 2023-02-01 | 1.991 | 0 | -4,278 | ||
| 2023-02-01 | 2023-01-30 | 1.571 | 4,278 | +4,278 | 0.00% | 6,720 |
| 2023-01-30 | 2023-01-26 | 1.599 | 0 | -4,278 | ||
| 2022-11-24 | 2022-11-22 | 1.318 | 4,278 | +4,278 | 0.00% | 5,640 |
| 2022-11-17 | 2022-11-15 | 1.823 | 0 | -4,278 | ||
| 2022-11-16 | 2022-11-14 | 1.276 | 4,278 | +4,278 | 0.00% | 5,460 |
| 2022-08-19 | 2022-08-17 | 4.320 | 0 | -2,139 | ||
| 2022-08-16 | 2022-08-12 | 3.029 | 2,139 | -1,426 | 0.00% | 6,480 |
| 2022-06-28 | 2022-06-24 | 2.749 | 3,565 | +1,426 | 0.00% | 9,799 |
| 2022-04-29 | 2022-04-27 | 3.366 | 2,139 | +2,139 | 0.00% | 7,200 |
| 2022-04-19 | 2022-04-13 | 3.899 | 0 | -2,139 | ||
| 2022-02-15 | 2022-02-11 | 3.927 | 2,139 | +2,139 | 0.00% | 8,399 |
| 2022-02-14 | 2022-02-10 | 4.320 | 0 | -3,565 | ||
| 2021-08-09 | 2021-08-05 | 2.805 | 3,565 | +3,565 | 0.00% | 9,999 |
| 2021-02-19 | 2021-02-17 | 4.376 | 0 | -4,278 | ||
| 2021-02-17 | 2021-02-11 | 3.534 | 4,278 | -2,852 | 0.00% | 15,119 |
| 2021-02-10 | 2021-02-08 | 3.254 | 7,130 | +3,565 | 0.00% | 23,199 |
| 2021-02-08 | 2021-02-04 | 4.067 | 3,565 | -10,696 | 0.00% | 14,499 |
| 2021-01-22 | 2021-01-20 | 1.739 | 14,261 | +7,131 | 0.01% | 24,800 |
| 2021-01-05 | 2020-12-31 | 2.328 | 7,130 | +7,130 | 0.00% | 16,599 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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