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 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-10-13 | 2025-10-09 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-10-10 | 2025-10-08 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-10-09 | 2025-10-06 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-10-08 | 2025-10-03 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-10-06 | 2025-10-02 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-10-03 | 2025-09-30 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-10-02 | 2025-09-29 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-09-30 | 2025-09-26 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-29 | 2025-09-25 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-09-26 | 2025-09-24 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-09-24 | 2025-09-22 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-09-23 | 2025-09-19 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-09-22 | 2025-09-18 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-19 | 2025-09-17 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-09-18 | 2025-09-16 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-09-17 | 2025-09-15 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-16 | 2025-09-12 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-15 | 2025-09-11 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-09-12 | 2025-09-10 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-09-11 | 2025-09-09 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-09-10 | 2025-09-08 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-09-09 | 2025-09-05 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-09-08 | 2025-09-04 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-05 | 2025-09-03 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-09-04 | 2025-09-02 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-09-03 | 2025-09-01 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-09-02 | 2025-08-29 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-09-01 | 2025-08-28 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-29 | 2025-08-27 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-08-28 | 2025-08-26 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-08-27 | 2025-08-25 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-08-26 | 2025-08-22 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-08-25 | 2025-08-21 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-22 | 2025-08-20 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-21 | 2025-08-19 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-20 | 2025-08-18 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-08-19 | 2025-08-15 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-08-18 | 2025-08-14 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-15 | 2025-08-13 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-08-14 | 2025-08-12 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-08-13 | 2025-08-11 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-12 | 2025-08-08 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-08-11 | 2025-08-07 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-08-08 | 2025-08-06 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-07 | 2025-08-05 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-06 | 2025-08-04 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-05 | 2025-08-01 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-04 | 2025-07-31 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-08-01 | 2025-07-30 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-07-31 | 2025-07-29 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-07-30 | 2025-07-28 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-07-29 | 2025-07-25 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-28 | 2025-07-24 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-25 | 2025-07-23 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-07-24 | 2025-07-22 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-07-23 | 2025-07-21 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-07-22 | 2025-07-18 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-07-21 | 2025-07-17 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-07-18 | 2025-07-16 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-07-17 | 2025-07-15 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-07-16 | 2025-07-14 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-15 | 2025-07-11 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-07-14 | 2025-07-10 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-07-11 | 2025-07-09 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-10 | 2025-07-08 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-07-09 | 2025-07-07 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-08 | 2025-07-04 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-07 | 2025-07-03 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-07-04 | 2025-07-02 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-07-03 | 2025-06-30 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-02 | 2025-06-27 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-06-30 | 2025-06-26 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-06-27 | 2025-06-25 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-26 | 2025-06-24 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-06-25 | 2025-06-23 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-06-24 | 2025-06-20 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-06-23 | 2025-06-19 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-06-20 | 2025-06-18 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-19 | 2025-06-17 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-06-18 | 2025-06-16 | 0.071 | 4,000 | +0 | 0.00% | 284 |
| 2025-06-17 | 2025-06-13 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-06-16 | 2025-06-12 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-06-13 | 2025-06-11 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-12 | 2025-06-10 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-06-11 | 2025-06-09 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-06-10 | 2025-06-06 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-09 | 2025-06-05 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-06 | 2025-06-04 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-05 | 2025-06-03 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-04 | 2025-06-02 | 0.065 | 4,000 | -6,000 | 0.00% | 260 |
| 2019-09-02 | 2019-08-29 | 1.150 | 10,000 | -30,000 | 0.00% | 11,500 |
| 2019-05-09 | 2019-05-07 | 1.120 | 40,000 | +4,000 | 0.00% | 44,800 |
| 2018-04-23 | 2018-04-19 | 1.810 | 36,000 | -20,000 | 0.00% | 65,160 |
| 2018-04-04 | 2018-03-29 | 1.630 | 56,000 | +20,000 | 0.01% | 91,280 |
| 2018-03-07 | 2018-03-05 | 1.970 | 36,000 | +30,000 | 0.00% | 70,920 |
| 2018-03-01 | 2018-02-27 | 1.870 | 6,000 | -20,000 | 0.00% | 11,220 |
| 2018-02-26 | 2018-02-22 | 1.910 | 26,000 | -40,000 | 0.00% | 49,660 |
| 2018-02-21 | 2018-02-15 | 1.620 | 66,000 | -100,000 | 0.01% | 106,920 |
| 2018-02-20 | 2018-02-13 | 1.420 | 166,000 | -60,000 | 0.02% | 235,720 |
| 2018-02-09 | 2018-02-07 | 1.220 | 226,000 | +160,000 | 0.02% | 275,720 |
| 2018-01-26 | 2018-01-24 | 1.540 | 66,000 | -80,000 | 0.01% | 101,640 |
| 2018-01-25 | 2018-01-23 | 1.290 | 146,000 | +50,000 | 0.01% | 188,340 |
| 2017-12-21 | 2017-12-19 | 1.630 | 96,000 | -20,000 | 0.01% | 156,480 |
| 2017-12-19 | 2017-12-15 | 1.390 | 116,000 | +110,000 | 0.01% | 161,240 |
| 2017-12-11 | 2017-12-07 | 1.090 | 6,000 | -500,000 | 0.00% | 6,540 |
| 2017-11-03 | 2017-11-01 | 1.120 | 506,000 | +100,000 | 0.05% | 566,720 |
| 2017-11-02 | 2017-10-31 | 1.130 | 406,000 | +400,000 | 0.04% | 458,780 |
| 2017-03-28 | 2017-03-24 | 0.830 | 6,000 | +6,000 | 0.00% | 4,980 |
| 2015-01-06 | 2015-01-02 | 0.893 | 0 | -92,965 | ||
| 2014-05-19 | 2014-05-15 | 1.276 | 92,965 | +6,772 | 0.01% | 118,643 |
| 2013-05-15 | 2013-05-13 | 1.533 | 86,193 | +5,299 | 0.01% | 132,123 |
| 2013-04-02 | 2013-03-27 | 1.335 | 80,894 | -19,415 | 0.01% | 108,000 |
| 2012-05-16 | 2012-05-14 | 0.948 | 100,309 | +8,756 | 0.01% | 95,101 |
| 2012-02-20 | 2012-02-16 | 0.921 | 91,553 | -1,477 | 0.01% | 84,320 |
| 2011-08-02 | 2011-07-29 | 0.962 | 93,030 | -5,906 | 0.01% | 89,460 |
| 2011-07-25 | 2011-07-21 | 0.975 | 98,936 | -2,954 | 0.01% | 96,480 |
| 2011-07-22 | 2011-07-20 | 0.975 | 101,890 | +10,337 | 0.01% | 99,360 |
| 2011-05-06 | 2011-05-04 | 1.057 | 91,553 | +5,920 | 0.01% | 96,778 |
| 2011-04-06 | 2011-04-01 | 1.043 | 85,633 | -34,529 | 0.01% | 89,280 |
| 2011-03-18 | 2011-03-16 | 1.057 | 120,162 | +34,529 | 0.02% | 127,020 |
| 2011-01-11 | 2011-01-07 | 1.115 | 85,633 | -41,435 | 0.01% | 95,480 |
| 2010-05-04 | 2010-04-30 | 1.049 | 127,068 | +2,489 | 0.02% | 133,250 |
| 2009-05-05 | 2009-04-30 | 0.933 | 124,579 | +10,211 | 0.02% | 116,248 |
| 2008-09-23 | 2008-09-19 | 0.901 | 114,368 | -12,431 | 0.02% | 103,040 |
| 2008-09-22 | 2008-09-18 | 0.853 | 126,799 | -31,078 | 0.02% | 108,120 |
| 2008-09-19 | 2008-09-17 | 0.901 | 157,877 | +31,078 | 0.03% | 142,240 |
| 2008-05-05 | 2008-04-30 | 1.464 | 126,799 | +12,431 | 0.02% | 185,585 |
| 2008-05-02 | 2008-04-29 | 1.464 | 114,368 | +12,538 | 0.02% | 167,391 |
| 2008-04-23 | 2008-04-21 | 1.409 | 101,830 | -44,274 | 0.02% | 143,520 |
| 2008-04-10 | 2008-04-08 | 1.301 | 146,104 | +44,274 | 0.03% | 190,081 |
| 2008-04-03 | 2008-04-01 | 1.337 | 101,830 | -38,739 | 0.02% | 136,160 |
| 2007-06-26 | 2007-06-22 | 1.482 | 140,569 | 0.03% | 208,279 |
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