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 | 0.116 | 992,000 | +0 | 0.33% | 115,072 |
| 2025-10-13 | 2025-10-09 | 0.121 | 992,000 | +0 | 0.33% | 120,032 |
| 2025-10-10 | 2025-10-08 | 0.117 | 992,000 | +0 | 0.33% | 116,064 |
| 2025-10-09 | 2025-10-06 | 0.115 | 992,000 | +0 | 0.33% | 114,080 |
| 2025-10-08 | 2025-10-03 | 0.122 | 992,000 | +0 | 0.33% | 121,024 |
| 2025-10-06 | 2025-10-02 | 0.117 | 992,000 | +0 | 0.33% | 116,064 |
| 2025-10-03 | 2025-09-30 | 0.125 | 992,000 | +0 | 0.33% | 124,000 |
| 2025-10-02 | 2025-09-29 | 0.126 | 992,000 | +0 | 0.33% | 124,992 |
| 2025-09-30 | 2025-09-26 | 0.126 | 992,000 | +0 | 0.33% | 124,992 |
| 2025-09-29 | 2025-09-25 | 0.114 | 992,000 | +0 | 0.33% | 113,088 |
| 2025-09-26 | 2025-09-24 | 0.114 | 992,000 | +0 | 0.33% | 113,088 |
| 2025-09-25 | 2025-09-23 | 0.124 | 992,000 | +0 | 0.33% | 123,008 |
| 2025-09-24 | 2025-09-22 | 0.124 | 992,000 | +0 | 0.33% | 123,008 |
| 2025-09-23 | 2025-09-19 | 0.114 | 992,000 | +0 | 0.33% | 113,088 |
| 2025-09-22 | 2025-09-18 | 0.113 | 992,000 | +0 | 0.33% | 112,096 |
| 2025-09-19 | 2025-09-17 | 0.115 | 992,000 | +0 | 0.33% | 114,080 |
| 2025-09-18 | 2025-09-16 | 0.116 | 992,000 | +0 | 0.33% | 115,072 |
| 2025-09-17 | 2025-09-15 | 0.116 | 992,000 | +0 | 0.33% | 115,072 |
| 2025-09-16 | 2025-09-12 | 0.116 | 992,000 | +0 | 0.33% | 115,072 |
| 2025-09-15 | 2025-09-11 | 0.115 | 992,000 | -100,000 | 0.33% | 114,080 |
| 2023-10-17 | 2023-10-13 | 0.240 | 1,092,000 | +1,092,000 | 0.41% | 262,080 |
| 2021-04-20 | 2021-04-16 | 1.458 | 0 | -3,272 | ||
| 2020-12-28 | 2020-12-22 | 0.972 | 3,272 | -5,455 | 0.00% | 3,180 |
| 2020-12-10 | 2020-12-08 | 1.577 | 8,727 | -5,454 | 0.00% | 13,761 |
| 2020-12-09 | 2020-12-07 | 1.760 | 14,181 | 0.01% | 24,961 |
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