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 | 0.237 | 64,000 | +0 | 0.00% | 15,168 |
| 2025-10-13 | 2025-10-09 | 0.248 | 64,000 | +0 | 0.00% | 15,872 |
| 2025-10-10 | 2025-10-08 | 0.246 | 64,000 | +0 | 0.00% | 15,744 |
| 2025-10-09 | 2025-10-06 | 0.242 | 64,000 | +0 | 0.00% | 15,488 |
| 2025-10-08 | 2025-10-03 | 0.239 | 64,000 | +0 | 0.00% | 15,296 |
| 2025-10-06 | 2025-10-02 | 0.240 | 64,000 | +0 | 0.00% | 15,360 |
| 2025-10-03 | 2025-09-30 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-10-02 | 2025-09-29 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-09-30 | 2025-09-26 | 0.260 | 64,000 | +0 | 0.00% | 16,640 |
| 2025-09-29 | 2025-09-25 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 64,000 | +0 | 0.00% | 14,656 |
| 2025-09-25 | 2025-09-23 | 0.242 | 64,000 | +0 | 0.00% | 15,488 |
| 2025-09-24 | 2025-09-22 | 0.250 | 64,000 | +0 | 0.00% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 64,000 | +0 | 0.00% | 15,232 |
| 2025-09-22 | 2025-09-18 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-09-19 | 2025-09-17 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-09-18 | 2025-09-16 | 0.260 | 64,000 | +0 | 0.00% | 16,640 |
| 2025-09-17 | 2025-09-15 | 0.280 | 64,000 | +0 | 0.00% | 17,920 |
| 2025-09-16 | 2025-09-12 | 0.285 | 64,000 | +0 | 0.00% | 18,240 |
| 2025-09-15 | 2025-09-11 | 0.295 | 64,000 | +0 | 0.00% | 18,880 |
| 2025-09-12 | 2025-09-10 | 0.300 | 64,000 | +0 | 0.00% | 19,200 |
| 2025-09-11 | 2025-09-09 | 0.295 | 64,000 | +0 | 0.00% | 18,880 |
| 2025-09-10 | 2025-09-08 | 0.295 | 64,000 | +0 | 0.00% | 18,880 |
| 2025-09-09 | 2025-09-05 | 0.255 | 64,000 | +0 | 0.00% | 16,320 |
| 2025-09-08 | 2025-09-04 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-09-05 | 2025-09-03 | 0.275 | 64,000 | +0 | 0.00% | 17,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 64,000 | +0 | 0.00% | 16,640 |
| 2025-09-03 | 2025-09-01 | 0.224 | 64,000 | +0 | 0.00% | 14,336 |
| 2025-09-02 | 2025-08-29 | 0.215 | 64,000 | +0 | 0.00% | 13,760 |
| 2025-09-01 | 2025-08-28 | 0.201 | 64,000 | +0 | 0.00% | 12,864 |
| 2025-08-29 | 2025-08-27 | 0.199 | 64,000 | +0 | 0.00% | 12,736 |
| 2025-08-28 | 2025-08-26 | 0.201 | 64,000 | +0 | 0.00% | 12,864 |
| 2025-08-27 | 2025-08-25 | 0.202 | 64,000 | +0 | 0.00% | 12,928 |
| 2025-08-26 | 2025-08-22 | 0.200 | 64,000 | +0 | 0.00% | 12,800 |
| 2025-08-25 | 2025-08-21 | 0.200 | 64,000 | +0 | 0.00% | 12,800 |
| 2025-08-22 | 2025-08-20 | 0.203 | 64,000 | +0 | 0.00% | 12,992 |
| 2025-08-21 | 2025-08-19 | 0.200 | 64,000 | +0 | 0.00% | 12,800 |
| 2025-08-20 | 2025-08-18 | 0.204 | 64,000 | +0 | 0.00% | 13,056 |
| 2025-08-19 | 2025-08-15 | 0.204 | 64,000 | +0 | 0.00% | 13,056 |
| 2025-08-18 | 2025-08-14 | 0.204 | 64,000 | +0 | 0.00% | 13,056 |
| 2025-08-15 | 2025-08-13 | 0.205 | 64,000 | +0 | 0.00% | 13,120 |
| 2025-08-14 | 2025-08-12 | 0.205 | 64,000 | +0 | 0.00% | 13,120 |
| 2025-08-13 | 2025-08-11 | 0.205 | 64,000 | +0 | 0.00% | 13,120 |
| 2025-08-12 | 2025-08-08 | 0.206 | 64,000 | +0 | 0.00% | 13,184 |
| 2025-08-11 | 2025-08-07 | 0.208 | 64,000 | +0 | 0.00% | 13,312 |
| 2025-08-08 | 2025-08-06 | 0.211 | 64,000 | +0 | 0.00% | 13,504 |
| 2025-08-07 | 2025-08-05 | 0.203 | 64,000 | +0 | 0.00% | 12,992 |
| 2025-08-06 | 2025-08-04 | 0.216 | 64,000 | +0 | 0.00% | 13,824 |
| 2025-08-05 | 2025-08-01 | 0.214 | 64,000 | +0 | 0.00% | 13,696 |
| 2025-08-04 | 2025-07-31 | 0.209 | 64,000 | +0 | 0.00% | 13,376 |
| 2025-08-01 | 2025-07-30 | 0.217 | 64,000 | +0 | 0.00% | 13,888 |
| 2025-07-31 | 2025-07-29 | 0.222 | 64,000 | +0 | 0.00% | 14,208 |
| 2025-07-30 | 2025-07-28 | 0.209 | 64,000 | +0 | 0.00% | 13,376 |
| 2025-07-29 | 2025-07-25 | 0.214 | 64,000 | +0 | 0.00% | 13,696 |
| 2025-07-28 | 2025-07-24 | 0.221 | 64,000 | +0 | 0.00% | 14,144 |
| 2025-07-25 | 2025-07-23 | 0.223 | 64,000 | +0 | 0.00% | 14,272 |
| 2025-07-24 | 2025-07-22 | 0.221 | 64,000 | +0 | 0.00% | 14,144 |
| 2025-07-23 | 2025-07-21 | 0.213 | 64,000 | +0 | 0.00% | 13,632 |
| 2025-07-22 | 2025-07-18 | 0.228 | 64,000 | +0 | 0.00% | 14,592 |
| 2025-07-21 | 2025-07-17 | 0.194 | 64,000 | +0 | 0.00% | 12,416 |
| 2025-07-18 | 2025-07-16 | 0.213 | 64,000 | +0 | 0.00% | 13,632 |
| 2025-07-17 | 2025-07-15 | 0.232 | 64,000 | +0 | 0.00% | 14,848 |
| 2025-07-16 | 2025-07-14 | 0.242 | 64,000 | +0 | 0.00% | 15,488 |
| 2025-07-15 | 2025-07-11 | 0.360 | 64,000 | +0 | 0.00% | 23,040 |
| 2025-07-14 | 2025-07-10 | 0.375 | 64,000 | +0 | 0.00% | 24,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 64,000 | +0 | 0.00% | 24,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 64,000 | +0 | 0.00% | 25,280 |
| 2025-07-09 | 2025-07-07 | 0.400 | 64,000 | +0 | 0.00% | 25,600 |
| 2025-07-08 | 2025-07-04 | 0.395 | 64,000 | +0 | 0.00% | 25,280 |
| 2025-07-07 | 2025-07-03 | 0.395 | 64,000 | +0 | 0.00% | 25,280 |
| 2025-07-04 | 2025-07-02 | 0.400 | 64,000 | +0 | 0.00% | 25,600 |
| 2025-07-03 | 2025-06-30 | 0.400 | 64,000 | +0 | 0.00% | 25,600 |
| 2025-07-02 | 2025-06-27 | 0.400 | 64,000 | +64,000 | 0.00% | 25,600 |
| 2017-10-09 | 2017-10-04 | 0.313 | 0 | -38,937 | ||
| 2017-09-18 | 2017-09-14 | 0.283 | 38,937 | +38,937 | 0.00% | 11,000 |
| 2017-02-27 | 2017-02-23 | 1.644 | 0 | -7,787 | ||
| 2017-02-16 | 2017-02-14 | 1.664 | 7,787 | +7,787 | 0.00% | 12,959 |
| 2017-02-14 | 2017-02-10 | 1.705 | 0 | -11,681 | ||
| 2017-02-09 | 2017-02-07 | 1.603 | 11,681 | +11,681 | 0.00% | 18,720 |
| 2017-01-24 | 2017-01-20 | 1.644 | 0 | -11,681 | ||
| 2016-11-07 | 2016-11-03 | 1.808 | 11,681 | -11,681 | 0.00% | 21,120 |
| 2016-09-29 | 2016-09-27 | 2.116 | 23,362 | -7,787 | 0.00% | 49,440 |
| 2016-09-05 | 2016-09-01 | 1.849 | 31,149 | -11,681 | 0.01% | 57,599 |
| 2016-09-01 | 2016-08-30 | 1.705 | 42,830 | +11,681 | 0.01% | 73,040 |
| 2016-08-31 | 2016-08-29 | 1.952 | 31,149 | +7,787 | 0.01% | 60,799 |
| 2016-08-17 | 2016-08-15 | 2.609 | 23,362 | -7,787 | 0.00% | 60,960 |
| 2016-07-26 | 2016-07-22 | 2.650 | 31,149 | -11,681 | 0.01% | 82,559 |
| 2016-07-21 | 2016-07-19 | 2.609 | 42,830 | +11,681 | 0.01% | 111,759 |
| 2016-07-11 | 2016-07-07 | 2.075 | 31,149 | -11,681 | 0.01% | 64,639 |
| 2016-07-08 | 2016-07-06 | 2.116 | 42,830 | -7,788 | 0.01% | 90,639 |
| 2016-06-28 | 2016-06-24 | 2.281 | 50,618 | -7,787 | 0.01% | 115,441 |
| 2016-06-23 | 2016-06-21 | 2.363 | 58,405 | +11,681 | 0.01% | 138,000 |
| 2016-06-21 | 2016-06-17 | 2.301 | 46,724 | +7,787 | 0.01% | 107,520 |
| 2016-06-20 | 2016-06-16 | 2.486 | 38,937 | +7,788 | 0.01% | 96,801 |
| 2016-06-15 | 2016-06-13 | 2.363 | 31,149 | +19,468 | 0.01% | 73,599 |
| 2016-06-10 | 2016-06-07 | 1.623 | 11,681 | +7,787 | 0.00% | 18,960 |
| 2016-06-01 | 2016-05-30 | 3.883 | 3,894 | +3,894 | 0.00% | 15,121 |
| 2016-05-16 | 2016-05-12 | 3.349 | 0 | -3,894 | ||
| 2016-04-15 | 2016-04-13 | 3.144 | 3,894 | -3,893 | 0.00% | 12,241 |
| 2016-04-14 | 2016-04-12 | 2.938 | 7,787 | -3,894 | 0.00% | 22,879 |
| 2016-04-11 | 2016-04-07 | 2.650 | 11,681 | -11,681 | 0.00% | 30,960 |
| 2016-04-07 | 2016-04-05 | 2.281 | 23,362 | -3,894 | 0.00% | 53,280 |
| 2016-04-06 | 2016-04-01 | 2.240 | 27,256 | -3,893 | 0.01% | 61,041 |
| 2016-04-05 | 2016-03-31 | 2.034 | 31,149 | -7,788 | 0.01% | 63,359 |
| 2016-03-04 | 2016-03-02 | 2.034 | 38,937 | +7,788 | 0.01% | 79,201 |
| 2016-03-02 | 2016-02-29 | 2.260 | 31,149 | +7,787 | 0.01% | 70,399 |
| 2016-02-18 | 2016-02-16 | 2.486 | 23,362 | -7,787 | 0.00% | 58,080 |
| 2016-02-11 | 2016-02-04 | 2.404 | 31,149 | -7,788 | 0.01% | 74,879 |
| 2016-02-04 | 2016-02-02 | 2.198 | 38,937 | +7,788 | 0.01% | 85,601 |
| 2016-01-26 | 2016-01-22 | 2.753 | 31,149 | +7,787 | 0.01% | 85,759 |
| 2016-01-25 | 2016-01-21 | 2.630 | 23,362 | +15,575 | 0.00% | 61,440 |
| 2016-01-18 | 2016-01-14 | 2.466 | 7,787 | +7,787 | 0.00% | 19,199 |
| 2016-01-15 | 2016-01-13 | 2.404 | 0 | -3,894 | ||
| 2016-01-14 | 2016-01-12 | 2.198 | 3,894 | -3,893 | 0.00% | 8,561 |
| 2016-01-12 | 2016-01-08 | 2.096 | 7,787 | +7,787 | 0.00% | 16,319 |
| 2016-01-08 | 2016-01-06 | 2.198 | 0 | -7,787 | ||
| 2016-01-06 | 2016-01-04 | 1.890 | 7,787 | +7,787 | 0.00% | 14,719 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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