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 | 0.125 | 440,280 | +0 | 0.02% | 55,035 |
| 2025-10-13 | 2025-10-09 | 0.129 | 440,280 | +0 | 0.02% | 56,796 |
| 2025-10-10 | 2025-10-08 | 0.126 | 440,280 | +0 | 0.02% | 55,475 |
| 2025-10-09 | 2025-10-06 | 0.125 | 440,280 | +0 | 0.02% | 55,035 |
| 2025-10-08 | 2025-10-03 | 0.133 | 440,280 | +0 | 0.02% | 58,557 |
| 2025-10-06 | 2025-10-02 | 0.128 | 440,280 | +0 | 0.02% | 56,356 |
| 2025-10-03 | 2025-09-30 | 0.133 | 440,280 | +0 | 0.02% | 58,557 |
| 2025-10-02 | 2025-09-29 | 0.140 | 440,280 | +0 | 0.02% | 61,639 |
| 2025-09-30 | 2025-09-26 | 0.138 | 440,280 | +0 | 0.02% | 60,759 |
| 2025-09-29 | 2025-09-25 | 0.143 | 440,280 | +0 | 0.02% | 62,960 |
| 2025-09-26 | 2025-09-24 | 0.133 | 440,280 | +0 | 0.02% | 58,557 |
| 2025-09-25 | 2025-09-23 | 0.132 | 440,280 | +0 | 0.02% | 58,117 |
| 2025-09-24 | 2025-09-22 | 0.135 | 440,280 | +0 | 0.02% | 59,438 |
| 2025-09-23 | 2025-09-19 | 0.136 | 440,280 | +0 | 0.02% | 59,878 |
| 2025-09-22 | 2025-09-18 | 0.135 | 440,280 | +0 | 0.02% | 59,438 |
| 2025-09-19 | 2025-09-17 | 0.135 | 440,280 | +0 | 0.02% | 59,438 |
| 2025-09-18 | 2025-09-16 | 0.139 | 440,280 | +0 | 0.02% | 61,199 |
| 2025-09-17 | 2025-09-15 | 0.144 | 440,280 | +0 | 0.02% | 63,400 |
| 2025-09-16 | 2025-09-12 | 0.144 | 440,280 | +0 | 0.02% | 63,400 |
| 2025-09-15 | 2025-09-11 | 0.142 | 440,280 | +0 | 0.02% | 62,520 |
| 2025-09-12 | 2025-09-10 | 0.137 | 440,280 | +0 | 0.02% | 60,318 |
| 2025-09-11 | 2025-09-09 | 0.137 | 440,280 | +0 | 0.02% | 60,318 |
| 2025-09-10 | 2025-09-08 | 0.139 | 440,280 | +0 | 0.02% | 61,199 |
| 2025-09-09 | 2025-09-05 | 0.140 | 440,280 | +0 | 0.02% | 61,639 |
| 2025-09-08 | 2025-09-04 | 0.146 | 440,280 | +0 | 0.02% | 64,281 |
| 2025-09-05 | 2025-09-03 | 0.139 | 440,280 | +0 | 0.02% | 61,199 |
| 2025-09-04 | 2025-09-02 | 0.132 | 440,280 | +0 | 0.02% | 58,117 |
| 2025-09-03 | 2025-09-01 | 0.130 | 440,280 | +0 | 0.02% | 57,236 |
| 2025-09-02 | 2025-08-29 | 0.133 | 440,280 | +0 | 0.02% | 58,557 |
| 2025-09-01 | 2025-08-28 | 0.130 | 440,280 | +0 | 0.02% | 57,236 |
| 2025-08-29 | 2025-08-27 | 0.138 | 440,280 | +0 | 0.02% | 60,759 |
| 2025-08-28 | 2025-08-26 | 0.145 | 440,280 | +0 | 0.02% | 63,841 |
| 2025-08-27 | 2025-08-25 | 0.124 | 440,280 | +0 | 0.02% | 54,595 |
| 2025-08-26 | 2025-08-22 | 0.126 | 440,280 | +0 | 0.02% | 55,475 |
| 2025-08-25 | 2025-08-21 | 0.122 | 440,280 | +0 | 0.02% | 53,714 |
| 2025-08-22 | 2025-08-20 | 0.126 | 440,280 | +0 | 0.02% | 55,475 |
| 2025-08-21 | 2025-08-19 | 0.123 | 440,280 | +0 | 0.02% | 54,154 |
| 2025-08-20 | 2025-08-18 | 0.135 | 440,280 | +0 | 0.02% | 59,438 |
| 2025-08-19 | 2025-08-15 | 0.150 | 440,280 | +0 | 0.02% | 66,042 |
| 2025-08-18 | 2025-08-14 | 0.158 | 440,280 | +0 | 0.02% | 69,564 |
| 2025-08-15 | 2025-08-13 | 0.162 | 440,280 | +0 | 0.02% | 71,325 |
| 2025-08-14 | 2025-08-12 | 0.164 | 440,280 | +0 | 0.02% | 72,206 |
| 2025-08-13 | 2025-08-11 | 0.164 | 440,280 | +0 | 0.02% | 72,206 |
| 2025-08-12 | 2025-08-08 | 0.166 | 440,280 | +0 | 0.02% | 73,086 |
| 2025-08-11 | 2025-08-07 | 0.165 | 440,280 | +0 | 0.02% | 72,646 |
| 2025-08-08 | 2025-08-06 | 0.167 | 440,280 | +0 | 0.02% | 73,527 |
| 2025-08-07 | 2025-08-05 | 0.172 | 440,280 | +0 | 0.02% | 75,728 |
| 2025-08-06 | 2025-08-04 | 0.166 | 440,280 | +0 | 0.02% | 73,086 |
| 2025-08-05 | 2025-08-01 | 0.168 | 440,280 | +0 | 0.02% | 73,967 |
| 2025-08-04 | 2025-07-31 | 0.169 | 440,280 | +0 | 0.02% | 74,407 |
| 2025-08-01 | 2025-07-30 | 0.167 | 440,280 | +0 | 0.02% | 73,527 |
| 2025-07-31 | 2025-07-29 | 0.170 | 440,280 | +0 | 0.02% | 74,848 |
| 2025-07-30 | 2025-07-28 | 0.170 | 440,280 | +0 | 0.02% | 74,848 |
| 2025-07-29 | 2025-07-25 | 0.170 | 440,280 | +0 | 0.02% | 74,848 |
| 2025-07-28 | 2025-07-24 | 0.170 | 440,280 | +0 | 0.02% | 74,848 |
| 2025-07-25 | 2025-07-23 | 0.168 | 440,280 | +0 | 0.02% | 73,967 |
| 2025-07-24 | 2025-07-22 | 0.168 | 440,280 | +0 | 0.02% | 73,967 |
| 2025-07-23 | 2025-07-21 | 0.166 | 440,280 | +0 | 0.02% | 73,086 |
| 2025-07-22 | 2025-07-18 | 0.170 | 440,280 | +0 | 0.02% | 74,848 |
| 2025-07-21 | 2025-07-17 | 0.167 | 440,280 | +0 | 0.02% | 73,527 |
| 2025-07-18 | 2025-07-16 | 0.183 | 440,280 | +0 | 0.02% | 80,571 |
| 2025-07-17 | 2025-07-15 | 0.183 | 440,280 | +0 | 0.02% | 80,571 |
| 2025-07-16 | 2025-07-14 | 0.167 | 440,280 | +0 | 0.02% | 73,527 |
| 2025-07-15 | 2025-07-11 | 0.158 | 440,280 | +0 | 0.02% | 69,564 |
| 2025-07-14 | 2025-07-10 | 0.156 | 440,280 | +0 | 0.02% | 68,684 |
| 2025-07-11 | 2025-07-09 | 0.168 | 440,280 | +0 | 0.02% | 73,967 |
| 2025-07-10 | 2025-07-08 | 0.176 | 440,280 | +0 | 0.02% | 77,489 |
| 2025-07-09 | 2025-07-07 | 0.198 | 440,280 | +0 | 0.02% | 87,175 |
| 2025-07-08 | 2025-07-04 | 0.198 | 440,280 | +0 | 0.02% | 87,175 |
| 2025-07-07 | 2025-07-03 | 0.195 | 440,280 | +0 | 0.02% | 85,855 |
| 2025-07-04 | 2025-07-02 | 0.199 | 440,280 | +0 | 0.02% | 87,616 |
| 2025-07-03 | 2025-06-30 | 0.201 | 440,280 | +80,000 | 0.02% | 88,496 |
| 2025-06-23 | 2025-06-19 | 0.230 | 360,280 | +120,000 | 0.02% | 82,864 |
| 2025-06-18 | 2025-06-16 | 0.295 | 240,280 | -240,000 | 0.01% | 70,883 |
| 2025-05-30 | 2025-05-28 | 0.170 | 480,280 | +40,000 | 0.02% | 81,648 |
| 2025-05-29 | 2025-05-27 | 0.198 | 440,280 | +80,000 | 0.02% | 87,175 |
| 2025-05-28 | 2025-05-26 | 0.195 | 360,280 | +120,000 | 0.02% | 70,255 |
| 2025-05-26 | 2025-05-22 | 0.255 | 240,280 | -120,000 | 0.01% | 61,271 |
| 2025-05-19 | 2025-05-15 | 0.137 | 360,280 | +120,000 | 0.02% | 49,358 |
| 2025-05-13 | 2025-05-09 | 0.769 | 240,280 | +140,293 | 0.01% | 184,773 |
| 2025-05-12 | 2025-05-08 | 0.757 | 99,987 | -33,291 | 0.01% | 75,688 |
| 2025-05-08 | 2025-05-06 | 0.721 | 133,278 | +33,291 | 0.02% | 96,084 |
| 2025-05-07 | 2025-05-02 | 0.769 | 99,987 | -33,291 | 0.01% | 76,889 |
| 2025-04-08 | 2025-04-03 | 0.594 | 133,278 | +58,370 | 0.02% | 79,209 |
| 2019-05-14 | 2019-05-09 | 0.932 | 74,908 | -2,339 | 0.02% | 69,821 |
| 2019-05-06 | 2019-05-02 | 0.941 | 77,247 | +2,339 | 0.02% | 72,662 |
| 2018-09-14 | 2018-09-12 | 1.133 | 74,908 | +18,711 | 0.02% | 84,874 |
| 2017-04-10 | 2017-04-06 | 1.496 | 56,197 | +56,197 | 0.02% | 84,097 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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