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 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-10-13 | 2025-10-09 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-10-10 | 2025-10-08 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-10-09 | 2025-10-06 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-10-08 | 2025-10-03 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-10-06 | 2025-10-02 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-10-03 | 2025-09-30 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-10-02 | 2025-09-29 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-30 | 2025-09-26 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-29 | 2025-09-25 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-26 | 2025-09-24 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-25 | 2025-09-23 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.214 | 4,000 | +0 | 0.00% | 856 |
| 2025-09-23 | 2025-09-19 | 0.218 | 4,000 | +0 | 0.00% | 872 |
| 2025-09-22 | 2025-09-18 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-09-19 | 2025-09-17 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-09-18 | 2025-09-16 | 0.218 | 4,000 | +0 | 0.00% | 872 |
| 2025-09-17 | 2025-09-15 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-09-16 | 2025-09-12 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-09-15 | 2025-09-11 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-09-12 | 2025-09-10 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-09-11 | 2025-09-09 | 0.223 | 4,000 | +0 | 0.00% | 892 |
| 2025-09-10 | 2025-09-08 | 0.217 | 4,000 | +0 | 0.00% | 868 |
| 2025-09-09 | 2025-09-05 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-09-08 | 2025-09-04 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-09-05 | 2025-09-03 | 0.233 | 4,000 | +0 | 0.00% | 932 |
| 2025-09-04 | 2025-09-02 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-09-03 | 2025-09-01 | 0.229 | 4,000 | +0 | 0.00% | 916 |
| 2025-09-02 | 2025-08-29 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-01 | 2025-08-28 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-08-29 | 2025-08-27 | 0.241 | 4,000 | +0 | 0.00% | 964 |
| 2025-08-28 | 2025-08-26 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-27 | 2025-08-25 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-26 | 2025-08-22 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-08-25 | 2025-08-21 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-22 | 2025-08-20 | 0.241 | 4,000 | +0 | 0.00% | 964 |
| 2025-08-21 | 2025-08-19 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-20 | 2025-08-18 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-08-19 | 2025-08-15 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-18 | 2025-08-14 | 0.237 | 4,000 | -200,000 | 0.00% | 948 |
| 2025-08-15 | 2025-08-13 | 0.215 | 204,000 | +100,000 | 0.01% | 43,860 |
| 2025-08-12 | 2025-08-08 | 0.171 | 104,000 | +50,000 | 0.01% | 17,784 |
| 2025-08-07 | 2025-08-05 | 0.172 | 54,000 | +50,000 | 0.00% | 9,288 |
| 2025-02-20 | 2025-02-18 | 0.169 | 4,000 | +14 | 0.00% | 674 |
| 2022-01-10 | 2022-01-06 | 0.903 | 3,986 | -9,964 | 0.00% | 3,600 |
| 2021-11-01 | 2021-10-28 | 1.445 | 13,950 | +9,964 | 0.00% | 20,160 |
| 2021-06-03 | 2021-06-01 | 3.392 | 3,986 | -1,993 | 0.00% | 13,521 |
| 2021-06-01 | 2021-05-28 | 3.529 | 5,979 | +182 | 0.00% | 21,102 |
| 2020-12-04 | 2020-12-02 | 3.809 | 5,797 | +1,932 | 0.00% | 22,080 |
| 2020-11-05 | 2020-11-03 | 3.933 | 3,865 | -1,932 | 0.00% | 15,201 |
| 2020-09-28 | 2020-09-24 | 3.819 | 5,797 | +1,932 | 0.00% | 22,140 |
| 2020-09-16 | 2020-09-14 | 3.985 | 3,865 | -1,932 | 0.00% | 15,401 |
| 2020-09-10 | 2020-09-08 | 3.933 | 5,797 | +1,932 | 0.00% | 22,800 |
| 2020-08-26 | 2020-08-24 | 4.316 | 3,865 | -15,459 | 0.00% | 16,681 |
| 2020-08-25 | 2020-08-21 | 4.181 | 19,324 | +15,459 | 0.00% | 80,801 |
| 2020-07-30 | 2020-07-28 | 4.119 | 3,865 | -1,932 | 0.00% | 15,921 |
| 2020-07-28 | 2020-07-24 | 3.871 | 5,797 | +1,932 | 0.00% | 22,440 |
| 2020-07-27 | 2020-07-23 | 4.171 | 3,865 | -1,932 | 0.00% | 16,121 |
| 2020-06-19 | 2020-06-17 | 3.840 | 5,797 | +1,932 | 0.00% | 22,260 |
| 2020-06-15 | 2020-06-11 | 4.192 | 3,865 | -1,932 | 0.00% | 16,201 |
| 2020-06-08 | 2020-06-04 | 3.654 | 5,797 | +1,932 | 0.00% | 21,180 |
| 2020-06-05 | 2020-06-03 | 3.788 | 3,865 | -1,932 | 0.00% | 14,641 |
| 2020-06-02 | 2020-05-29 | 3.705 | 5,797 | +162 | 0.00% | 21,479 |
| 2019-11-19 | 2019-11-15 | 4.738 | 5,635 | +1,878 | 0.00% | 26,698 |
| 2019-11-14 | 2019-11-12 | 4.930 | 3,757 | -1,878 | 0.00% | 18,520 |
| 2019-08-08 | 2019-08-06 | 5.132 | 5,635 | +1,878 | 0.00% | 28,918 |
| 2019-07-15 | 2019-07-11 | 5.994 | 3,757 | -18,785 | 0.00% | 22,520 |
| 2019-07-10 | 2019-07-08 | 5.728 | 22,542 | +18,785 | 0.00% | 129,121 |
| 2019-07-04 | 2019-07-02 | 5.760 | 3,757 | -11,271 | 0.00% | 21,640 |
| 2019-06-28 | 2019-06-26 | 5.707 | 15,028 | +11,271 | 0.00% | 85,761 |
| 2019-06-24 | 2019-06-20 | 5.355 | 3,757 | -1,878 | 0.00% | 20,120 |
| 2019-05-24 | 2019-05-22 | 5.374 | 5,635 | +220 | 0.00% | 30,283 |
| 2019-05-03 | 2019-04-30 | 6.327 | 5,415 | +1,805 | 0.00% | 34,260 |
| 2019-04-26 | 2019-04-24 | 6.526 | 3,610 | -1,805 | 0.00% | 23,560 |
| 2019-04-23 | 2019-04-17 | 6.416 | 5,415 | +1,805 | 0.00% | 34,740 |
| 2019-04-12 | 2019-04-10 | 6.770 | 3,610 | +1,805 | 0.00% | 24,440 |
| 2019-04-03 | 2019-04-01 | 6.848 | 1,805 | -1,805 | 0.00% | 12,360 |
| 2018-08-28 | 2018-08-24 | 6.959 | 3,610 | +3,610 | 0.00% | 25,120 |
| 2018-06-19 | 2018-06-14 | 10.194 | 0 | -9,025 | ||
| 2018-05-31 | 2018-05-29 | 8.171 | 9,025 | +177 | 0.00% | 73,747 |
| 2018-05-30 | 2018-05-28 | 8.296 | 8,848 | -1,769 | 0.00% | 73,401 |
| 2018-04-19 | 2018-04-17 | 7.798 | 10,617 | -885 | 0.00% | 82,796 |
| 2018-04-18 | 2018-04-16 | 7.968 | 11,502 | +2,654 | 0.00% | 91,648 |
| 2018-04-06 | 2018-04-03 | 8.601 | 8,848 | -1,769 | 0.00% | 76,101 |
| 2017-07-13 | 2017-07-11 | 6.092 | 10,617 | -2,655 | 0.00% | 64,677 |
| 2017-05-26 | 2017-05-24 | 5.543 | 13,272 | +284 | 0.00% | 73,573 |
| 2017-01-17 | 2017-01-13 | 6.005 | 12,988 | +2,597 | 0.00% | 77,998 |
| 2017-01-16 | 2017-01-12 | 6.167 | 10,391 | -2,597 | 0.00% | 64,082 |
| 2017-01-13 | 2017-01-11 | 6.190 | 12,988 | +2,597 | 0.00% | 80,398 |
| 2017-01-05 | 2017-01-03 | 6.571 | 10,391 | +1,732 | 0.00% | 68,282 |
| 2017-01-04 | 2016-12-30 | 6.698 | 8,659 | -1,732 | 0.00% | 58,001 |
| 2016-12-28 | 2016-12-22 | 6.190 | 10,391 | -2,597 | 0.00% | 64,322 |
| 2016-12-19 | 2016-12-15 | 5.832 | 12,988 | +2,597 | 0.00% | 75,748 |
| 2016-12-14 | 2016-12-12 | 6.098 | 10,391 | -2,597 | 0.00% | 63,362 |
| 2016-12-07 | 2016-12-05 | 6.005 | 12,988 | +2,597 | 0.00% | 77,998 |
| 2016-10-27 | 2016-10-25 | 6.560 | 10,391 | -2,597 | 0.00% | 68,162 |
| 2016-10-25 | 2016-10-20 | 5.994 | 12,988 | +2,597 | 0.00% | 77,848 |
| 2016-08-25 | 2016-08-23 | 7.010 | 10,391 | +1,732 | 0.00% | 72,843 |
| 2016-08-19 | 2016-08-17 | 7.345 | 8,659 | -5,195 | 0.00% | 63,601 |
| 2016-08-11 | 2016-08-09 | 7.149 | 13,854 | -2,598 | 0.00% | 99,039 |
| 2016-07-28 | 2016-07-26 | 6.872 | 16,452 | +2,598 | 0.00% | 113,051 |
| 2016-07-26 | 2016-07-22 | 7.126 | 13,854 | -1,732 | 0.00% | 98,719 |
| 2016-05-17 | 2016-05-13 | 6.686 | 15,586 | +266 | 0.00% | 104,202 |
| 2016-04-26 | 2016-04-22 | 7.050 | 15,320 | +2,554 | 0.00% | 108,003 |
| 2016-01-06 | 2016-01-04 | 6.897 | 12,766 | +2,553 | 0.00% | 88,048 |
| 2016-01-05 | 2015-12-31 | 7.790 | 10,213 | -2,553 | 0.00% | 79,560 |
| 2015-12-18 | 2015-12-16 | 7.156 | 12,766 | -2,554 | 0.00% | 91,348 |
| 2015-07-07 | 2015-07-03 | 9.811 | 15,320 | +1,703 | 0.00% | 150,305 |
| 2015-07-06 | 2015-07-02 | 10.810 | 13,617 | +10,213 | 0.00% | 147,196 |
| 2015-06-08 | 2015-06-04 | 12.478 | 3,404 | +1,702 | 0.00% | 42,476 |
| 2015-06-05 | 2015-06-03 | 12.760 | 1,702 | +1,702 | 0.00% | 21,718 |
| 2015-06-03 | 2015-06-01 | 13.771 | 0 | -851 | ||
| 2015-05-29 | 2015-05-27 | 12.995 | 851 | +851 | 0.00% | 11,059 |
| 2015-05-05 | 2015-04-30 | 12.885 | 0 | -1,689 | ||
| 2015-05-04 | 2015-04-29 | 12.625 | 1,689 | -844 | 0.00% | 21,323 |
| 2015-04-30 | 2015-04-28 | 12.199 | 2,533 | +844 | 0.00% | 30,899 |
| 2015-04-29 | 2015-04-27 | 12.838 | 1,689 | +1,689 | 0.00% | 21,683 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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