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 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-10-13 | 2025-10-09 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-10-08 | 2025-10-03 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-03 | 2025-09-30 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-10-02 | 2025-09-29 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 60,000 | +0 | 0.00% | 19,800 |
| 2025-09-29 | 2025-09-25 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 60,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 60,000 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 60,000 | +0 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-09-19 | 2025-09-17 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 60,000 | +0 | 0.00% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-09-15 | 2025-09-11 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-09-12 | 2025-09-10 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-09-11 | 2025-09-09 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-09-09 | 2025-09-05 | 0.395 | 60,000 | +0 | 0.00% | 23,700 |
| 2025-09-08 | 2025-09-04 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-09-05 | 2025-09-03 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-09-03 | 2025-09-01 | 0.430 | 60,000 | +0 | 0.00% | 25,800 |
| 2025-09-02 | 2025-08-29 | 0.218 | 60,000 | +0 | 0.00% | 13,080 |
| 2025-09-01 | 2025-08-28 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-08-28 | 2025-08-26 | 0.228 | 60,000 | +0 | 0.00% | 13,680 |
| 2025-08-27 | 2025-08-25 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-08-26 | 2025-08-22 | 0.220 | 60,000 | +0 | 0.00% | 13,200 |
| 2025-08-25 | 2025-08-21 | 0.223 | 60,000 | +0 | 0.00% | 13,380 |
| 2025-08-22 | 2025-08-20 | 0.212 | 60,000 | +0 | 0.00% | 12,720 |
| 2025-08-21 | 2025-08-19 | 0.220 | 60,000 | +0 | 0.00% | 13,200 |
| 2025-08-20 | 2025-08-18 | 0.224 | 60,000 | +0 | 0.00% | 13,440 |
| 2025-08-19 | 2025-08-15 | 0.244 | 60,000 | +0 | 0.00% | 14,640 |
| 2025-08-18 | 2025-08-14 | 0.248 | 60,000 | +0 | 0.00% | 14,880 |
| 2025-08-15 | 2025-08-13 | 0.247 | 60,000 | +0 | 0.00% | 14,820 |
| 2025-08-14 | 2025-08-12 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-13 | 2025-08-11 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-08-12 | 2025-08-08 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-08-08 | 2025-08-06 | 0.203 | 60,000 | +0 | 0.00% | 12,180 |
| 2025-08-07 | 2025-08-05 | 0.180 | 60,000 | +0 | 0.00% | 10,800 |
| 2025-08-06 | 2025-08-04 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-08-05 | 2025-08-01 | 0.160 | 60,000 | +0 | 0.00% | 9,600 |
| 2025-08-04 | 2025-07-31 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-08-01 | 2025-07-30 | 0.155 | 60,000 | +0 | 0.00% | 9,300 |
| 2025-07-31 | 2025-07-29 | 0.155 | 60,000 | +0 | 0.00% | 9,300 |
| 2025-07-30 | 2025-07-28 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-07-29 | 2025-07-25 | 0.135 | 60,000 | +0 | 0.00% | 8,100 |
| 2025-07-28 | 2025-07-24 | 0.151 | 60,000 | +0 | 0.00% | 9,060 |
| 2025-07-25 | 2025-07-23 | 0.158 | 60,000 | +0 | 0.00% | 9,480 |
| 2025-07-24 | 2025-07-22 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-07-23 | 2025-07-21 | 0.196 | 60,000 | -100,000 | 0.00% | 11,760 |
| 2020-03-11 | 2020-03-09 | 0.170 | 160,000 | -40,000 | 0.00% | 27,200 |
| 2020-01-29 | 2020-01-22 | 0.181 | 200,000 | -15,000 | 0.00% | 36,200 |
| 2019-12-13 | 2019-12-11 | 0.160 | 215,000 | +15,000 | 0.00% | 34,400 |
| 2019-12-10 | 2019-12-06 | 0.164 | 200,000 | -20,000 | 0.00% | 32,800 |
| 2019-10-31 | 2019-10-29 | 0.195 | 220,000 | -50,000 | 0.00% | 42,900 |
| 2019-10-28 | 2019-10-24 | 0.185 | 270,000 | -50,000 | 0.00% | 49,950 |
| 2019-07-24 | 2019-07-22 | 0.200 | 320,000 | +100,000 | 0.00% | 64,000 |
| 2018-06-04 | 2018-05-31 | 0.390 | 220,000 | +20,000 | 0.00% | 85,800 |
| 2018-05-25 | 2018-05-23 | 0.445 | 200,000 | -20,000 | 0.00% | 89,000 |
| 2018-05-24 | 2018-05-21 | 0.370 | 220,000 | +20,000 | 0.00% | 81,400 |
| 2018-01-10 | 2018-01-08 | 0.540 | 200,000 | -20,000 | 0.00% | 108,000 |
| 2017-12-13 | 2017-12-11 | 0.430 | 220,000 | +20,000 | 0.00% | 94,600 |
| 2017-11-14 | 2017-11-10 | 0.490 | 200,000 | +50,000 | 0.00% | 98,000 |
| 2017-11-03 | 2017-11-01 | 0.510 | 150,000 | -30,000 | 0.00% | 76,500 |
| 2017-10-24 | 2017-10-20 | 0.570 | 180,000 | +10,000 | 0.00% | 102,600 |
| 2017-10-19 | 2017-10-17 | 0.630 | 170,000 | +70,000 | 0.00% | 107,100 |
| 2017-10-12 | 2017-10-10 | 0.540 | 100,000 | +10,000 | 0.00% | 54,000 |
| 2017-10-09 | 2017-10-04 | 0.570 | 90,000 | +10,000 | 0.00% | 51,300 |
| 2017-10-04 | 2017-09-29 | 0.570 | 80,000 | +50,000 | 0.00% | 45,600 |
| 2017-10-03 | 2017-09-28 | 0.610 | 30,000 | -50,000 | 0.00% | 18,300 |
| 2017-08-28 | 2017-08-24 | 0.410 | 80,000 | +40,000 | 0.00% | 32,800 |
| 2017-08-08 | 2017-08-04 | 0.660 | 40,000 | +10,000 | 0.00% | 26,400 |
| 2017-08-04 | 2017-08-02 | 0.590 | 30,000 | +30,000 | 0.00% | 17,700 |
| 2017-07-19 | 2017-07-17 | 0.710 | 0 | -20,000 | ||
| 2017-07-17 | 2017-07-13 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2016-10-27 | 2016-10-25 | 1.400 | 0 | -15,000 | ||
| 2016-10-26 | 2016-10-24 | 1.400 | 15,000 | +15,000 | 0.00% | 21,000 |
| 2016-10-20 | 2016-10-18 | 1.170 | 0 | -20,000 | ||
| 2016-10-17 | 2016-10-13 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2016-09-27 | 2016-09-23 | 0.680 | 0 | -30,000 | ||
| 2015-11-02 | 2015-10-29 | 0.640 | 30,000 | -40,000 | 0.00% | 19,200 |
| 2015-10-12 | 2015-10-08 | 0.700 | 70,000 | -20,000 | 0.00% | 49,000 |
| 2015-05-05 | 2015-04-30 | 0.470 | 90,000 | -20,000 | 0.00% | 42,300 |
| 2015-04-30 | 2015-04-28 | 0.460 | 110,000 | +20,000 | 0.00% | 50,600 |
| 2015-04-29 | 2015-04-27 | 0.450 | 90,000 | -10,000 | 0.00% | 40,500 |
| 2015-04-16 | 2015-04-14 | 0.490 | 100,000 | -10,000 | 0.00% | 49,000 |
| 2014-09-10 | 2014-09-05 | 0.390 | 110,000 | -50,000 | 0.00% | 42,900 |
| 2014-09-05 | 2014-09-03 | 0.400 | 160,000 | +60,000 | 0.00% | 64,000 |
| 2014-08-27 | 2014-08-25 | 0.435 | 100,000 | -300,000 | 0.00% | 43,500 |
| 2013-12-20 | 2013-12-18 | 0.405 | 400,000 | +10,000 | 0.00% | 162,000 |
| 2013-12-16 | 2013-12-12 | 0.460 | 390,000 | -10,000 | 0.00% | 179,400 |
| 2013-12-02 | 2013-11-28 | 0.410 | 400,000 | +70,000 | 0.00% | 164,000 |
| 2013-11-29 | 2013-11-27 | 0.410 | 330,000 | +240,000 | 0.00% | 135,300 |
| 2013-08-21 | 2013-08-19 | 0.550 | 90,000 | +30,000 | 0.00% | 49,500 |
| 2013-07-05 | 2013-07-03 | 0.500 | 60,000 | -10,000 | 0.00% | 30,000 |
| 2013-07-03 | 2013-06-28 | 0.500 | 70,000 | -360,000 | 0.00% | 35,000 |
| 2013-07-02 | 2013-06-27 | 0.485 | 430,000 | -20,000 | 0.00% | 208,550 |
| 2013-06-17 | 2013-06-13 | 0.460 | 450,000 | -20,000 | 0.00% | 207,000 |
| 2013-01-28 | 2013-01-24 | 0.400 | 470,000 | +30,000 | 0.00% | 188,000 |
| 2012-12-13 | 2012-12-11 | 0.445 | 440,000 | -20,000 | 0.00% | 195,800 |
| 2012-11-27 | 2012-11-23 | 0.420 | 460,000 | +20,000 | 0.00% | 193,200 |
| 2012-11-23 | 2012-11-21 | 0.420 | 440,000 | +20,000 | 0.00% | 184,800 |
| 2012-11-20 | 2012-11-16 | 0.410 | 420,000 | +20,000 | 0.00% | 172,200 |
| 2012-11-02 | 2012-10-31 | 0.455 | 400,000 | +10,000 | 0.00% | 182,000 |
| 2012-11-01 | 2012-10-30 | 0.470 | 390,000 | -30,000 | 0.00% | 183,300 |
| 2012-10-31 | 2012-10-29 | 0.455 | 420,000 | +30,000 | 0.00% | 191,100 |
| 2012-10-03 | 2012-09-27 | 0.530 | 390,000 | -10,000 | 0.00% | 206,700 |
| 2012-09-28 | 2012-09-26 | 0.520 | 400,000 | -20,000 | 0.00% | 208,000 |
| 2012-09-24 | 2012-09-20 | 0.550 | 420,000 | -10,000 | 0.00% | 231,000 |
| 2012-09-20 | 2012-09-18 | 0.490 | 430,000 | +80,000 | 0.00% | 210,700 |
| 2012-09-19 | 2012-09-17 | 0.510 | 350,000 | +150,000 | 0.00% | 178,500 |
| 2012-09-17 | 2012-09-13 | 0.500 | 200,000 | +40,000 | 0.00% | 100,000 |
| 2012-09-12 | 2012-09-10 | 0.600 | 160,000 | +20,000 | 0.00% | 96,000 |
| 2012-09-11 | 2012-09-07 | 0.660 | 140,000 | +30,000 | 0.00% | 92,400 |
| 2012-09-06 | 2012-09-04 | 0.690 | 110,000 | +30,000 | 0.00% | 75,900 |
| 2012-09-05 | 2012-09-03 | 0.690 | 80,000 | -80,000 | 0.00% | 55,200 |
| 2012-08-31 | 2012-08-29 | 0.560 | 160,000 | +65,000 | 0.00% | 89,600 |
| 2012-08-30 | 2012-08-28 | 0.600 | 95,000 | -35,000 | 0.00% | 57,000 |
| 2012-08-29 | 2012-08-27 | 0.590 | 130,000 | -50,000 | 0.00% | 76,700 |
| 2012-08-27 | 2012-08-23 | 0.465 | 180,000 | +50,000 | 0.00% | 83,700 |
| 2012-08-23 | 2012-08-21 | 0.550 | 130,000 | -40,000 | 0.00% | 71,500 |
| 2012-08-22 | 2012-08-20 | 0.465 | 170,000 | -10,000 | 0.00% | 79,050 |
| 2012-08-20 | 2012-08-16 | 0.330 | 180,000 | +100,000 | 0.00% | 59,400 |
| 2012-08-14 | 2012-08-10 | 0.320 | 80,000 | -30,000 | 0.00% | 25,600 |
| 2012-08-13 | 2012-08-09 | 0.325 | 110,000 | +30,000 | 0.00% | 35,750 |
| 2012-02-23 | 2012-02-21 | 0.390 | 80,000 | +30,000 | 0.00% | 31,200 |
| 2012-02-21 | 2012-02-17 | 0.460 | 50,000 | +20,000 | 0.00% | 23,000 |
| 2009-10-20 | 2009-10-16 | 1.110 | 30,000 | +30,000 | 0.00% | 33,300 |
| 2009-09-11 | 2009-09-09 | 1.210 | 0 | -20,000 | ||
| 2009-09-07 | 2009-09-03 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2009-08-26 | 2009-08-24 | 1.370 | 0 | -40,000 | ||
| 2009-08-18 | 2009-08-14 | 0.650 | 40,000 | +36,000 | 0.00% | 26,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 4,000 | -36,000 | 0.00% | 200,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 40,000 | +39,600 | 0.00% | 2,060,000 |
| 2007-10-29 | 2007-10-25 | 45.000 | 400 | -2,000 | 0.00% | 18,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 2,400 | -2,000 | 0.01% | 94,800 |
| 2007-09-03 | 2007-08-30 | 14.600 | 4,400 | +2,000 | 0.03% | 64,240 |
| 2007-08-20 | 2007-08-16 | 19.248 | 2,400 | +530 | 0.01% | 46,195 |
| 2007-07-31 | 2007-07-27 | 25.407 | 1,870 | +1,558 | 0.01% | 47,511 |
| 2007-06-26 | 2007-06-22 | 9.111 | 312 | 0.00% | 2,843 |
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