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 | 0.137 | 16,648 | +0 | 0.00% | 2,281 |
| 2025-10-13 | 2025-10-09 | 0.119 | 16,648 | +0 | 0.00% | 1,981 |
| 2025-10-10 | 2025-10-08 | 0.117 | 16,648 | +0 | 0.00% | 1,948 |
| 2025-10-09 | 2025-10-06 | 0.115 | 16,648 | +0 | 0.00% | 1,915 |
| 2025-10-08 | 2025-10-03 | 0.102 | 16,648 | +0 | 0.00% | 1,698 |
| 2025-10-06 | 2025-10-02 | 0.096 | 16,648 | +0 | 0.00% | 1,598 |
| 2025-10-03 | 2025-09-30 | 0.092 | 16,648 | +0 | 0.00% | 1,532 |
| 2025-10-02 | 2025-09-29 | 0.090 | 16,648 | +0 | 0.00% | 1,498 |
| 2025-09-30 | 2025-09-26 | 0.082 | 16,648 | +0 | 0.00% | 1,365 |
| 2025-09-29 | 2025-09-25 | 0.081 | 16,648 | +0 | 0.00% | 1,348 |
| 2025-09-26 | 2025-09-24 | 0.082 | 16,648 | +0 | 0.00% | 1,365 |
| 2025-09-25 | 2025-09-23 | 0.082 | 16,648 | +0 | 0.00% | 1,365 |
| 2025-09-24 | 2025-09-22 | 0.080 | 16,648 | +0 | 0.00% | 1,332 |
| 2025-09-23 | 2025-09-19 | 0.079 | 16,648 | +0 | 0.00% | 1,315 |
| 2025-09-22 | 2025-09-18 | 0.078 | 16,648 | +0 | 0.00% | 1,299 |
| 2025-09-19 | 2025-09-17 | 0.079 | 16,648 | +0 | 0.00% | 1,315 |
| 2025-09-18 | 2025-09-16 | 0.079 | 16,648 | +0 | 0.00% | 1,315 |
| 2025-09-17 | 2025-09-15 | 0.079 | 16,648 | +0 | 0.00% | 1,315 |
| 2025-09-16 | 2025-09-12 | 0.079 | 16,648 | +0 | 0.00% | 1,315 |
| 2025-09-15 | 2025-09-11 | 0.079 | 16,648 | +0 | 0.00% | 1,315 |
| 2025-09-12 | 2025-09-10 | 0.080 | 16,648 | +0 | 0.00% | 1,332 |
| 2025-09-11 | 2025-09-09 | 0.078 | 16,648 | +0 | 0.00% | 1,299 |
| 2025-09-10 | 2025-09-08 | 0.079 | 16,648 | +0 | 0.00% | 1,315 |
| 2025-09-09 | 2025-09-05 | 0.079 | 16,648 | +0 | 0.00% | 1,315 |
| 2025-09-08 | 2025-09-04 | 0.080 | 16,648 | +0 | 0.00% | 1,332 |
| 2025-09-05 | 2025-09-03 | 0.080 | 16,648 | +0 | 0.00% | 1,332 |
| 2025-09-04 | 2025-09-02 | 0.080 | 16,648 | +0 | 0.00% | 1,332 |
| 2025-09-03 | 2025-09-01 | 0.080 | 16,648 | +0 | 0.00% | 1,332 |
| 2025-09-02 | 2025-08-29 | 0.080 | 16,648 | +0 | 0.00% | 1,332 |
| 2025-09-01 | 2025-08-28 | 0.080 | 16,648 | +0 | 0.00% | 1,332 |
| 2025-08-29 | 2025-08-27 | 0.081 | 16,648 | +0 | 0.00% | 1,348 |
| 2025-08-28 | 2025-08-26 | 0.082 | 16,648 | +0 | 0.00% | 1,365 |
| 2025-08-27 | 2025-08-25 | 0.074 | 16,648 | +0 | 0.00% | 1,232 |
| 2025-08-26 | 2025-08-22 | 0.074 | 16,648 | +0 | 0.00% | 1,232 |
| 2025-08-25 | 2025-08-21 | 0.070 | 16,648 | +0 | 0.00% | 1,165 |
| 2025-08-22 | 2025-08-20 | 0.070 | 16,648 | +0 | 0.00% | 1,165 |
| 2025-08-21 | 2025-08-19 | 0.070 | 16,648 | +0 | 0.00% | 1,165 |
| 2025-08-20 | 2025-08-18 | 0.070 | 16,648 | +0 | 0.00% | 1,165 |
| 2025-08-19 | 2025-08-15 | 0.066 | 16,648 | +0 | 0.00% | 1,099 |
| 2025-08-18 | 2025-08-14 | 0.071 | 16,648 | +0 | 0.00% | 1,182 |
| 2025-08-15 | 2025-08-13 | 0.073 | 16,648 | +0 | 0.00% | 1,215 |
| 2025-08-14 | 2025-08-12 | 0.070 | 16,648 | +0 | 0.00% | 1,165 |
| 2025-08-13 | 2025-08-11 | 0.070 | 16,648 | +0 | 0.00% | 1,165 |
| 2025-08-12 | 2025-08-08 | 0.061 | 16,648 | +0 | 0.00% | 1,016 |
| 2025-08-11 | 2025-08-07 | 0.062 | 16,648 | +0 | 0.00% | 1,032 |
| 2025-08-08 | 2025-08-06 | 0.060 | 16,648 | +0 | 0.00% | 999 |
| 2025-08-07 | 2025-08-05 | 0.061 | 16,648 | +0 | 0.00% | 1,016 |
| 2025-08-06 | 2025-08-04 | 0.056 | 16,648 | +0 | 0.00% | 932 |
| 2025-08-05 | 2025-08-01 | 0.058 | 16,648 | +0 | 0.00% | 966 |
| 2025-08-04 | 2025-07-31 | 0.052 | 16,648 | +0 | 0.00% | 866 |
| 2025-08-01 | 2025-07-30 | 0.047 | 16,648 | +0 | 0.00% | 782 |
| 2025-07-31 | 2025-07-29 | 0.045 | 16,648 | +0 | 0.00% | 749 |
| 2025-07-30 | 2025-07-28 | 0.046 | 16,648 | +0 | 0.00% | 766 |
| 2025-07-29 | 2025-07-25 | 0.044 | 16,648 | +0 | 0.00% | 733 |
| 2025-07-28 | 2025-07-24 | 0.041 | 16,648 | +0 | 0.00% | 683 |
| 2025-07-25 | 2025-07-23 | 0.042 | 16,648 | +0 | 0.00% | 699 |
| 2025-07-24 | 2025-07-22 | 0.037 | 16,648 | +0 | 0.00% | 616 |
| 2025-07-23 | 2025-07-21 | 0.037 | 16,648 | +0 | 0.00% | 616 |
| 2025-07-22 | 2025-07-18 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-21 | 2025-07-17 | 0.039 | 16,648 | +0 | 0.00% | 649 |
| 2025-07-18 | 2025-07-16 | 0.039 | 16,648 | +0 | 0.00% | 649 |
| 2025-07-17 | 2025-07-15 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-16 | 2025-07-14 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-15 | 2025-07-11 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-14 | 2025-07-10 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-11 | 2025-07-09 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-10 | 2025-07-08 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-09 | 2025-07-07 | 0.037 | 16,648 | +0 | 0.00% | 616 |
| 2025-07-08 | 2025-07-04 | 0.037 | 16,648 | +0 | 0.00% | 616 |
| 2025-07-07 | 2025-07-03 | 0.037 | 16,648 | +0 | 0.00% | 616 |
| 2025-07-04 | 2025-07-02 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-03 | 2025-06-30 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-07-02 | 2025-06-27 | 0.039 | 16,648 | +0 | 0.00% | 649 |
| 2025-06-30 | 2025-06-26 | 0.037 | 16,648 | +0 | 0.00% | 616 |
| 2025-06-27 | 2025-06-25 | 0.038 | 16,648 | +0 | 0.00% | 633 |
| 2025-06-26 | 2025-06-24 | 0.038 | 16,648 | -5,600 | 0.00% | 633 |
| 2025-06-06 | 2025-06-04 | 0.031 | 22,248 | +5,600 | 0.00% | 690 |
| 2024-08-14 | 2024-08-12 | 0.027 | 16,648 | -1,000,000 | 0.00% | 449 |
| 2024-07-03 | 2024-06-28 | 0.032 | 1,016,648 | +1,000,000 | 0.01% | 32,533 |
| 2024-06-19 | 2024-06-17 | 0.029 | 16,648 | -1,500,000 | 0.00% | 483 |
| 2024-06-13 | 2024-06-11 | 0.031 | 1,516,648 | +1,500,000 | 0.02% | 47,016 |
| 2024-05-22 | 2024-05-20 | 0.030 | 16,648 | -2,000,000 | 0.00% | 499 |
| 2024-05-02 | 2024-04-29 | 0.028 | 2,016,648 | +2,000,000 | 0.03% | 56,466 |
| 2024-04-19 | 2024-04-17 | 0.028 | 16,648 | +266 | 0.00% | 466 |
| 2023-06-16 | 2023-06-14 | 0.050 | 16,382 | -100,000 | 0.00% | 819 |
| 2023-06-08 | 2023-06-06 | 0.051 | 116,382 | -100,000 | 0.00% | 5,935 |
| 2023-05-22 | 2023-05-18 | 0.049 | 216,382 | -100,000 | 0.00% | 10,603 |
| 2023-05-18 | 2023-05-16 | 0.051 | 316,382 | -100,000 | 0.00% | 16,135 |
| 2023-05-16 | 2023-05-12 | 0.048 | 416,382 | -100,000 | 0.01% | 19,986 |
| 2023-05-11 | 2023-05-09 | 0.048 | 516,382 | -140,000 | 0.01% | 24,786 |
| 2023-05-03 | 2023-04-28 | 0.048 | 656,382 | -100,000 | 0.01% | 31,506 |
| 2023-04-11 | 2023-04-04 | 0.051 | 756,382 | -200,000 | 0.01% | 38,575 |
| 2023-03-27 | 2023-03-23 | 0.050 | 956,382 | +200,000 | 0.01% | 47,819 |
| 2023-03-21 | 2023-03-17 | 0.049 | 756,382 | -100,000 | 0.01% | 37,063 |
| 2023-03-16 | 2023-03-14 | 0.053 | 856,382 | +280,000 | 0.01% | 45,388 |
| 2023-03-13 | 2023-03-09 | 0.053 | 576,382 | -80,000 | 0.01% | 30,548 |
| 2023-03-07 | 2023-03-03 | 0.050 | 656,382 | +100,000 | 0.01% | 32,819 |
| 2023-02-27 | 2023-02-23 | 0.044 | 556,382 | +240,000 | 0.01% | 24,481 |
| 2023-02-21 | 2023-02-17 | 0.048 | 316,382 | +300,000 | 0.00% | 15,186 |
| 2022-11-01 | 2022-10-28 | 0.041 | 16,382 | -100,000 | 0.00% | 672 |
| 2022-10-19 | 2022-10-17 | 0.040 | 116,382 | +100,000 | 0.00% | 4,655 |
| 2020-09-15 | 2020-09-11 | 0.061 | 16,382 | -5,824 | 0.00% | 999 |
| 2020-08-27 | 2020-08-25 | 0.071 | 22,206 | +5,593 | 0.00% | 1,577 |
| 2020-08-18 | 2020-08-14 | 0.074 | 16,613 | +231 | 0.00% | 1,229 |
| 2019-05-29 | 2019-05-27 | 0.096 | 16,382 | -1,331 | 0.00% | 1,573 |
| 2019-05-22 | 2019-05-20 | 0.100 | 17,713 | +1,331 | 0.00% | 1,771 |
| 2019-04-29 | 2019-04-25 | 0.110 | 16,382 | +459 | 0.00% | 1,803 |
| 2019-02-18 | 2019-02-14 | 0.107 | 15,923 | -7,460 | 0.00% | 1,704 |
| 2019-02-15 | 2019-02-13 | 0.106 | 23,383 | +7,460 | 0.00% | 2,478 |
| 2018-09-26 | 2018-09-21 | 0.193 | 15,923 | -19,741 | 0.00% | 3,080 |
| 2018-09-24 | 2018-09-20 | 0.195 | 35,664 | +19,741 | 0.00% | 6,972 |
| 2018-09-19 | 2018-09-17 | 0.211 | 15,923 | -48,598 | 0.00% | 3,358 |
| 2018-09-13 | 2018-09-11 | 0.211 | 64,521 | -48,598 | 0.00% | 13,608 |
| 2018-09-10 | 2018-09-06 | 0.238 | 113,119 | +48,598 | 0.00% | 26,884 |
| 2018-09-07 | 2018-09-05 | 0.212 | 64,521 | +48,598 | 0.00% | 13,675 |
| 2018-09-06 | 2018-09-04 | 0.262 | 15,923 | -39,598 | 0.00% | 4,177 |
| 2018-05-21 | 2018-05-17 | 0.175 | 55,521 | +4,915 | 0.00% | 9,711 |
| 2017-10-10 | 2017-10-06 | 0.257 | 50,606 | +14,507 | 0.00% | 13,016 |
| 2017-10-09 | 2017-10-04 | 0.267 | 36,099 | -2,282 | 0.00% | 9,656 |
| 2017-09-19 | 2017-09-15 | 0.283 | 38,381 | +2,282 | 0.00% | 10,859 |
| 2017-09-13 | 2017-09-11 | 0.262 | 36,099 | -14,264 | 0.00% | 9,471 |
| 2017-09-07 | 2017-09-05 | 0.319 | 50,363 | +39,854 | 0.00% | 16,063 |
| 2017-08-30 | 2017-08-28 | 0.293 | 10,509 | -498 | 0.00% | 3,081 |
| 2017-08-03 | 2017-08-01 | 0.892 | 11,007 | +4,153 | 0.00% | 9,821 |
| 2017-05-02 | 2017-04-27 | 0.892 | 6,854 | +311 | 0.00% | 6,116 |
| 2017-04-12 | 2017-04-10 | 0.958 | 6,543 | +5 | 0.00% | 6,271 |
| 2017-03-10 | 2017-03-08 | 1.553 | 6,538 | -121 | 0.00% | 10,155 |
| 2016-09-19 | 2016-09-14 | 1.636 | 6,659 | -30,260 | 0.00% | 10,893 |
| 2016-09-12 | 2016-09-08 | 1.603 | 36,919 | +30,260 | 0.00% | 59,174 |
| 2016-01-11 | 2016-01-07 | 0.760 | 6,659 | +9 | 0.00% | 5,061 |
| 2014-02-25 | 2014-02-21 | 1.190 | 6,650 | -3,026 | 0.00% | 7,912 |
| 2013-01-09 | 2013-01-07 | 0.694 | 9,676 | -653 | 0.00% | 6,715 |
| 2013-01-08 | 2013-01-04 | 0.686 | 10,329 | +653 | 0.00% | 7,083 |
| 2012-11-28 | 2012-11-26 | 0.628 | 9,676 | -15,130 | 0.00% | 6,076 |
| 2012-11-05 | 2012-11-01 | 0.644 | 24,806 | +15,130 | 0.00% | 15,986 |
| 2012-09-18 | 2012-09-14 | 0.711 | 9,676 | -24,208 | 0.00% | 6,875 |
| 2012-09-10 | 2012-09-06 | 0.636 | 33,884 | -24,207 | 0.00% | 21,556 |
| 2012-09-07 | 2012-09-05 | 0.595 | 58,091 | +24,207 | 0.00% | 34,556 |
| 2012-09-06 | 2012-09-04 | 0.620 | 33,884 | +24,208 | 0.00% | 20,996 |
| 2011-01-07 | 2011-01-05 | 1.636 | 9,676 | -2,905 | 0.00% | 15,829 |
| 2010-12-16 | 2010-12-14 | 1.603 | 12,581 | -2,784 | 0.00% | 20,165 |
| 2010-10-27 | 2010-10-25 | 1.867 | 15,365 | -6,052 | 0.00% | 28,690 |
| 2010-10-26 | 2010-10-22 | 1.735 | 21,417 | +6,052 | 0.00% | 37,159 |
| 2010-09-06 | 2010-09-02 | 1.603 | 15,365 | -59 | 0.00% | 24,627 |
| 2010-09-01 | 2010-08-30 | 1.619 | 15,424 | +59 | 0.00% | 24,977 |
| 2010-03-15 | 2010-03-11 | 2.198 | 15,365 | -24,042 | 0.00% | 33,767 |
| 2010-03-12 | 2010-03-10 | 2.165 | 39,407 | -9,837 | 0.00% | 85,302 |
| 2010-03-09 | 2010-03-05 | 2.181 | 49,244 | -10,856 | 0.00% | 107,409 |
| 2010-03-08 | 2010-03-04 | 2.165 | 60,100 | +7,861 | 0.00% | 130,094 |
| 2010-03-05 | 2010-03-03 | 2.198 | 52,239 | -2,736 | 0.00% | 114,804 |
| 2010-03-02 | 2010-02-26 | 2.214 | 54,975 | -18,155 | 0.00% | 121,726 |
| 2010-03-01 | 2010-02-25 | 2.099 | 73,130 | +40,538 | 0.01% | 153,466 |
| 2010-02-26 | 2010-02-24 | 2.099 | 32,592 | +15,154 | 0.00% | 68,395 |
| 2010-02-25 | 2010-02-23 | 2.049 | 17,438 | +1,251 | 0.00% | 35,730 |
| 2009-01-12 | 2009-01-08 | 1.074 | 16,187 | -1,570 | 0.00% | 17,386 |
| 2009-01-09 | 2009-01-07 | 1.074 | 17,757 | +1,570 | 0.00% | 19,072 |
| 2008-11-24 | 2008-11-20 | 0.752 | 16,187 | -33,286 | 0.00% | 12,170 |
| 2008-11-21 | 2008-11-19 | 0.793 | 49,473 | -13,314 | 0.00% | 39,239 |
| 2008-11-20 | 2008-11-18 | 0.826 | 62,787 | +46,600 | 0.01% | 51,874 |
| 2008-07-25 | 2008-07-23 | 1.851 | 16,187 | -3,026 | 0.00% | 29,957 |
| 2008-06-20 | 2008-06-18 | 1.966 | 19,213 | -1,354 | 0.00% | 37,779 |
| 2008-06-19 | 2008-06-17 | 1.950 | 20,567 | +1,354 | 0.00% | 40,102 |
| 2008-05-14 | 2008-05-09 | 2.150 | 19,213 | +756 | 0.00% | 41,311 |
| 2007-12-28 | 2007-12-24 | 2.683 | 18,457 | -1,285 | 0.00% | 49,527 |
| 2007-12-27 | 2007-12-20 | 2.666 | 19,742 | +1,285 | 0.00% | 52,636 |
| 2007-09-18 | 2007-09-14 | 2.883 | 18,457 | +399 | 0.00% | 53,217 |
| 2007-08-15 | 2007-08-13 | 2.989 | 18,058 | -228 | 0.00% | 53,971 |
| 2007-06-26 | 2007-06-22 | 2.971 | 18,286 | 0.00% | 54,331 |
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