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 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-10-13 | 2025-10-09 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-10-10 | 2025-10-08 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 500,000 | +0 | 0.01% | 10,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 500,000 | +0 | 0.01% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 500,000 | +0 | 0.01% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 500,000 | +0 | 0.01% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 500,000 | +0 | 0.01% | 9,500 |
| 2025-09-30 | 2025-09-26 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-09-29 | 2025-09-25 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-09-26 | 2025-09-24 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-09-25 | 2025-09-23 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-09-24 | 2025-09-22 | 0.023 | 500,000 | +0 | 0.01% | 11,500 |
| 2025-09-23 | 2025-09-19 | 0.021 | 500,000 | +0 | 0.01% | 10,500 |
| 2025-09-22 | 2025-09-18 | 0.020 | 500,000 | +0 | 0.01% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.018 | 500,000 | +0 | 0.01% | 9,000 |
| 2025-09-18 | 2025-09-16 | 0.018 | 500,000 | +0 | 0.01% | 9,000 |
| 2025-09-17 | 2025-09-15 | 0.018 | 500,000 | +0 | 0.01% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.019 | 500,000 | +500,000 | 0.01% | 9,500 |
| 2016-08-26 | 2016-08-24 | 3.450 | 0 | -6,000 | ||
| 2016-08-25 | 2016-08-23 | 3.350 | 6,000 | +6,000 | 0.00% | 20,100 |
| 2016-01-25 | 2016-01-21 | 3.550 | 0 | -4,000 | ||
| 2016-01-14 | 2016-01-12 | 4.000 | 4,000 | +4,000 | 0.00% | 16,000 |
| 2016-01-11 | 2016-01-07 | 4.500 | 0 | -2,000 | ||
| 2016-01-06 | 2016-01-04 | 4.000 | 2,000 | -4,000 | 0.00% | 8,000 |
| 2016-01-05 | 2015-12-31 | 4.000 | 6,000 | +3,000 | 0.00% | 24,000 |
| 2015-12-30 | 2015-12-28 | 4.050 | 3,000 | +3,000 | 0.00% | 12,150 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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