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 | 0.226 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.225 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.206 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.202 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.217 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.227 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.243 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.223 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.222 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.305 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.221 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.280 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.243 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.350 | 4 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.380 | 4 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.410 | 4 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.480 | 4 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.480 | 4 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.470 | 4 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.435 | 4 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.425 | 4 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.460 | 4 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.530 | 4 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.560 | 4 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.580 | 4 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.540 | 4 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.570 | 4 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.510 | 4 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.510 | 4 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.550 | 4 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.620 | 4 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.620 | 4 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.620 | 4 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.620 | 4 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.590 | 4 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.590 | 4 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.590 | 4 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.570 | 4 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.570 | 4 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.570 | 4 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.640 | 4 | +0 | 0.00% | 3 |
| 2025-07-17 | 2025-07-15 | 0.610 | 4 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.600 | 4 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.600 | 4 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.620 | 4 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.620 | 4 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.640 | 4 | +0 | 0.00% | 3 |
| 2025-07-09 | 2025-07-07 | 0.690 | 4 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.630 | 4 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.640 | 4 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.650 | 4 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.620 | 4 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.650 | 4 | +0 | 0.00% | 3 |
| 2024-04-11 | 2024-04-09 | 1.000 | 4 | -1,000 | 0.00% | 4 |
| 2021-03-25 | 2021-03-23 | 4.300 | 1,004 | -2,000 | 0.00% | 4,317 |
| 2021-02-25 | 2021-02-23 | 5.000 | 3,004 | -18,000 | 0.00% | 15,020 |
| 2021-02-24 | 2021-02-22 | 5.000 | 21,004 | +14,000 | 0.03% | 105,020 |
| 2021-02-17 | 2021-02-11 | 5.000 | 7,004 | -6,000 | 0.01% | 35,020 |
| 2020-11-19 | 2020-11-17 | 4.500 | 13,004 | +6,000 | 0.02% | 58,518 |
| 2020-11-18 | 2020-11-16 | 4.800 | 7,004 | +6,000 | 0.01% | 33,619 |
| 2020-11-17 | 2020-11-13 | 5.000 | 1,004 | -5,900 | 0.00% | 5,020 |
| 2020-11-12 | 2020-11-10 | 5.000 | 6,904 | -5,000 | 0.01% | 34,520 |
| 2020-11-05 | 2020-11-03 | 4.800 | 11,904 | -10,000 | 0.02% | 57,139 |
| 2020-11-04 | 2020-11-02 | 4.800 | 21,904 | +6,000 | 0.03% | 105,139 |
| 2020-11-03 | 2020-10-30 | 4.400 | 15,904 | +5,000 | 0.02% | 69,978 |
| 2020-11-02 | 2020-10-29 | 5.000 | 10,904 | -5,000 | 0.01% | 54,520 |
| 2020-10-30 | 2020-10-28 | 4.400 | 15,904 | +10,000 | 0.02% | 69,978 |
| 2020-10-27 | 2020-10-22 | 4.800 | 5,904 | +4,900 | 0.01% | 28,339 |
| 2020-10-06 | 2020-09-30 | 4.000 | 1,004 | -6,000 | 0.00% | 4,016 |
| 2020-09-30 | 2020-09-28 | 3.900 | 7,004 | -4,600 | 0.01% | 27,316 |
| 2020-09-24 | 2020-09-22 | 4.000 | 11,604 | -9,000 | 0.02% | 46,416 |
| 2020-09-22 | 2020-09-18 | 3.900 | 20,604 | -4,000 | 0.03% | 80,356 |
| 2020-09-21 | 2020-09-17 | 4.000 | 24,604 | +6,000 | 0.03% | 98,416 |
| 2020-09-18 | 2020-09-16 | 4.000 | 18,604 | +5,000 | 0.02% | 74,416 |
| 2020-09-17 | 2020-09-15 | 3.900 | 13,604 | +10,600 | 0.02% | 53,056 |
| 2020-09-14 | 2020-09-10 | 3.700 | 3,004 | +2,000 | 0.00% | 11,115 |
| 2020-09-10 | 2020-09-08 | 4.000 | 1,004 | -4,400 | 0.00% | 4,016 |
| 2020-09-01 | 2020-08-28 | 3.600 | 5,404 | -17,600 | 0.01% | 19,454 |
| 2020-05-25 | 2020-05-21 | 6.200 | 23,004 | -7,800 | 0.03% | 142,625 |
| 2020-02-19 | 2020-02-17 | 4.900 | 30,804 | +3,800 | 0.04% | 150,940 |
| 2020-02-14 | 2020-02-12 | 5.300 | 27,004 | -2,000 | 0.04% | 143,121 |
| 2020-02-11 | 2020-02-07 | 5.100 | 29,004 | +7,600 | 0.04% | 147,920 |
| 2020-02-10 | 2020-02-06 | 5.100 | 21,404 | +5,000 | 0.03% | 109,160 |
| 2020-02-06 | 2020-02-04 | 4.800 | 16,404 | +2,600 | 0.02% | 78,739 |
| 2020-02-03 | 2020-01-30 | 4.900 | 13,804 | +9,500 | 0.02% | 67,640 |
| 2019-11-20 | 2019-11-18 | 7.300 | 4,304 | +1,000 | 0.01% | 31,419 |
| 2019-11-19 | 2019-11-15 | 7.000 | 3,304 | +2,300 | 0.00% | 23,128 |
| 2019-10-28 | 2019-10-24 | 10.100 | 1,004 | -700 | 0.00% | 10,140 |
| 2019-10-15 | 2019-10-11 | 6.500 | 1,704 | +500 | 0.00% | 11,076 |
| 2019-10-14 | 2019-10-10 | 6.500 | 1,204 | +200 | 0.00% | 7,826 |
| 2019-02-12 | 2019-02-08 | 8.500 | 1,004 | -4,300 | 0.00% | 8,534 |
| 2019-02-11 | 2019-02-04 | 8.700 | 5,304 | -200 | 0.01% | 46,145 |
| 2018-11-21 | 2018-11-19 | 7.900 | 5,504 | -4,600 | 0.01% | 43,482 |
| 2018-09-21 | 2018-09-19 | 10.900 | 10,104 | +1,500 | 0.01% | 110,134 |
| 2018-09-04 | 2018-08-31 | 12.900 | 8,604 | +5,000 | 0.01% | 110,992 |
| 2018-08-23 | 2018-08-21 | 12.800 | 3,604 | +1,000 | 0.00% | 46,131 |
| 2018-08-13 | 2018-08-09 | 12.900 | 2,604 | +1,100 | 0.00% | 33,592 |
| 2018-08-07 | 2018-08-03 | 13.000 | 1,504 | -2,000 | 0.00% | 19,552 |
| 2018-04-23 | 2018-04-19 | 10.100 | 3,504 | -1,000 | 0.01% | 35,390 |
| 2018-04-20 | 2018-04-18 | 10.400 | 4,504 | +1,000 | 0.01% | 46,842 |
| 2018-01-03 | 2017-12-29 | 10.700 | 3,504 | +2,500 | 0.01% | 37,493 |
| 2015-06-03 | 2015-06-01 | 82.000 | 1,004 | -300 | 0.00% | 82,328 |
| 2015-05-27 | 2015-05-22 | 80.000 | 1,304 | +300 | 0.00% | 104,320 |
| 2015-05-19 | 2015-05-15 | 65.000 | 1,004 | -400 | 0.00% | 65,260 |
| 2015-05-12 | 2015-05-08 | 52.000 | 1,404 | -800 | 0.00% | 73,008 |
| 2015-04-28 | 2015-04-24 | 43.500 | 2,204 | +1,200 | 0.01% | 95,874 |
| 2015-04-20 | 2015-04-16 | 41.000 | 1,004 | -500 | 0.00% | 41,164 |
| 2014-10-17 | 2014-10-15 | 58.000 | 1,504 | +500 | 0.01% | 87,232 |
| 2014-10-14 | 2014-10-10 | 65.000 | 1,004 | +1,000 | 0.01% | 65,260 |
| 2014-09-10 | 2014-09-05 | 50.000 | 4 | -400 | 0.00% | 200 |
| 2014-09-08 | 2014-09-04 | 40.500 | 404 | +64 | 0.00% | 16,362 |
| 2013-06-19 | 2013-06-17 | 70.000 | 340 | -8,160 | 0.02% | 23,800 |
| 2013-06-04 | 2013-05-31 | 67.500 | 8,500 | +8,160 | 0.43% | 573,750 |
| 2013-01-08 | 2013-01-04 | 80.000 | 340 | +96 | 0.02% | 27,200 |
| 2011-12-05 | 2011-12-01 | 140.000 | 244 | +240 | 0.02% | 34,160 |
| 2011-05-17 | 2011-05-13 | 190.000 | 4 | -40 | 0.00% | 760 |
| 2010-10-27 | 2010-10-25 | 300.000 | 44 | -20 | 0.00% | 13,200 |
| 2010-10-20 | 2010-10-18 | 310.000 | 64 | -24 | 0.00% | 19,840 |
| 2010-07-14 | 2010-07-12 | 260.000 | 88 | -40 | 0.01% | 22,880 |
| 2010-06-23 | 2010-06-21 | 302.500 | 128 | -40 | 0.01% | 38,720 |
| 2010-05-10 | 2010-05-06 | 342.500 | 168 | +40 | 0.01% | 57,540 |
| 2010-05-05 | 2010-05-03 | 405.000 | 128 | +40 | 0.01% | 51,840 |
| 2010-04-30 | 2010-04-28 | 440.000 | 88 | +1 | 0.01% | 38,720 |
| 2010-04-19 | 2010-04-15 | 512.500 | 87 | -16 | 0.01% | 44,587 |
| 2010-04-15 | 2010-04-13 | 520.000 | 103 | -20 | 0.01% | 53,560 |
| 2010-04-12 | 2010-04-08 | 450.000 | 123 | +120 | 0.02% | 55,350 |
| 2010-03-17 | 2010-03-15 | 440.000 | 3 | -1 | 0.00% | 1,320 |
| 2010-03-11 | 2010-03-09 | 473.333 | 4 | -45 | 0.00% | 1,893 |
| 2010-03-01 | 2010-02-25 | 548.889 | 49 | -9 | 0.01% | 26,896 |
| 2010-02-24 | 2010-02-22 | 502.222 | 58 | -9 | 0.01% | 29,129 |
| 2010-02-17 | 2010-02-11 | 522.222 | 67 | -9 | 0.01% | 34,989 |
| 2010-01-29 | 2010-01-27 | 540.000 | 76 | +27 | 0.01% | 41,040 |
| 2010-01-27 | 2010-01-25 | 555.556 | 49 | +45 | 0.01% | 27,222 |
| 2009-07-23 | 2009-07-21 | 722.222 | 4 | -45 | 0.00% | 2,889 |
| 2009-07-21 | 2009-07-17 | 766.667 | 49 | +23 | 0.01% | 37,567 |
| 2009-07-20 | 2009-07-16 | 844.444 | 26 | +22 | 0.00% | 21,956 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 4 | 0.00% | 6,133 |
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