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 | 0.077 | 1,890,000 | +0 | 0.07% | 145,530 |
| 2025-10-13 | 2025-10-09 | 0.079 | 1,890,000 | +0 | 0.07% | 149,310 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,890,000 | +0 | 0.07% | 149,310 |
| 2025-10-09 | 2025-10-06 | 0.079 | 1,890,000 | +0 | 0.07% | 149,310 |
| 2025-10-08 | 2025-10-03 | 0.080 | 1,890,000 | +0 | 0.07% | 151,200 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,890,000 | +0 | 0.07% | 154,980 |
| 2025-10-03 | 2025-09-30 | 0.083 | 1,890,000 | +0 | 0.07% | 156,870 |
| 2025-10-02 | 2025-09-29 | 0.082 | 1,890,000 | +0 | 0.07% | 154,980 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,890,000 | +0 | 0.07% | 151,200 |
| 2025-09-29 | 2025-09-25 | 0.082 | 1,890,000 | +0 | 0.07% | 154,980 |
| 2025-09-26 | 2025-09-24 | 0.081 | 1,890,000 | +0 | 0.07% | 153,090 |
| 2025-09-25 | 2025-09-23 | 0.079 | 1,890,000 | +0 | 0.07% | 149,310 |
| 2025-09-24 | 2025-09-22 | 0.076 | 1,890,000 | +0 | 0.07% | 143,640 |
| 2025-09-23 | 2025-09-19 | 0.077 | 1,890,000 | +0 | 0.07% | 145,530 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,890,000 | +0 | 0.07% | 128,520 |
| 2025-09-19 | 2025-09-17 | 0.069 | 1,890,000 | +0 | 0.07% | 130,410 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,890,000 | +0 | 0.07% | 136,080 |
| 2025-09-17 | 2025-09-15 | 0.075 | 1,890,000 | +0 | 0.07% | 141,750 |
| 2025-09-16 | 2025-09-12 | 0.073 | 1,890,000 | +0 | 0.07% | 137,970 |
| 2025-09-15 | 2025-09-11 | 0.072 | 1,890,000 | +0 | 0.07% | 136,080 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,890,000 | +0 | 0.07% | 143,640 |
| 2025-09-11 | 2025-09-09 | 0.076 | 1,890,000 | +0 | 0.07% | 143,640 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,890,000 | +0 | 0.07% | 134,190 |
| 2025-09-09 | 2025-09-05 | 0.076 | 1,890,000 | +0 | 0.07% | 143,640 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,890,000 | +0 | 0.07% | 132,300 |
| 2025-09-05 | 2025-09-03 | 0.073 | 1,890,000 | +0 | 0.07% | 137,970 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,890,000 | +0 | 0.07% | 132,300 |
| 2025-09-03 | 2025-09-01 | 0.070 | 1,890,000 | +0 | 0.07% | 132,300 |
| 2025-09-02 | 2025-08-29 | 0.069 | 1,890,000 | +0 | 0.07% | 130,410 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,890,000 | -180,000 | 0.07% | 130,410 |
| 2025-05-07 | 2025-05-02 | 0.077 | 2,070,000 | -60,000 | 0.08% | 159,390 |
| 2024-10-04 | 2024-10-02 | 0.082 | 2,130,000 | -90,000 | 0.08% | 174,660 |
| 2024-09-26 | 2024-09-24 | 0.059 | 2,220,000 | -360,000 | 0.08% | 130,980 |
| 2024-07-08 | 2024-07-04 | 0.064 | 2,580,000 | -300,000 | 0.09% | 165,120 |
| 2024-06-14 | 2024-06-12 | 0.067 | 2,880,000 | -180,000 | 0.11% | 192,960 |
| 2024-05-28 | 2024-05-24 | 0.071 | 3,060,000 | -600,000 | 0.11% | 217,260 |
| 2023-08-30 | 2023-08-28 | 0.078 | 3,660,000 | -90,000 | 0.13% | 285,480 |
| 2023-07-13 | 2023-07-11 | 0.099 | 3,750,000 | -60,000 | 0.14% | 371,250 |
| 2023-06-29 | 2023-06-27 | 0.098 | 3,810,000 | -120,000 | 0.14% | 373,380 |
| 2023-06-23 | 2023-06-20 | 0.095 | 3,930,000 | -30,000 | 0.14% | 373,350 |
| 2023-06-21 | 2023-06-19 | 0.089 | 3,960,000 | -60,000 | 0.14% | 352,440 |
| 2023-05-15 | 2023-05-11 | 0.108 | 4,020,000 | -30,000 | 0.15% | 434,160 |
| 2021-08-03 | 2021-07-30 | 0.042 | 4,050,000 | +1,740,000 | 0.18% | 170,100 |
| 2017-10-30 | 2017-10-26 | 0.093 | 2,310,000 | -600,000 | 0.12% | 214,830 |
| 2016-09-23 | 2016-09-21 | 0.129 | 2,910,000 | -90,000 | 0.15% | 375,390 |
| 2016-09-22 | 2016-09-20 | 0.133 | 3,000,000 | -2,040,000 | 0.16% | 399,000 |
| 2016-06-16 | 2016-06-14 | 0.086 | 5,040,000 | -180,000 | 0.27% | 433,440 |
| 2016-06-08 | 2016-06-06 | 0.087 | 5,220,000 | +180,000 | 0.27% | 454,140 |
| 2016-01-12 | 2016-01-08 | 0.100 | 5,040,000 | -180,000 | 0.27% | 504,000 |
| 2015-11-27 | 2015-11-25 | 0.118 | 5,220,000 | +90,000 | 0.27% | 615,960 |
| 2015-11-10 | 2015-11-06 | 0.124 | 5,130,000 | +90,000 | 0.27% | 636,120 |
| 2015-09-18 | 2015-09-16 | 0.115 | 5,040,000 | -90,000 | 0.27% | 579,600 |
| 2015-09-14 | 2015-09-10 | 0.109 | 5,130,000 | +90,000 | 0.27% | 559,170 |
| 2015-08-14 | 2015-08-12 | 0.135 | 5,040,000 | -90,000 | 0.27% | 680,400 |
| 2015-08-10 | 2015-08-06 | 0.130 | 5,130,000 | -90,000 | 0.27% | 666,900 |
| 2015-08-07 | 2015-08-05 | 0.132 | 5,220,000 | +90,000 | 0.27% | 689,040 |
| 2015-08-03 | 2015-07-30 | 0.138 | 5,130,000 | +60,000 | 0.27% | 707,940 |
| 2015-07-30 | 2015-07-28 | 0.146 | 5,070,000 | +30,000 | 0.27% | 740,220 |
| 2015-07-28 | 2015-07-24 | 0.153 | 5,040,000 | -180,000 | 0.27% | 771,120 |
| 2015-07-16 | 2015-07-14 | 0.147 | 5,220,000 | +180,000 | 0.27% | 767,340 |
| 2015-07-10 | 2015-07-08 | 0.096 | 5,040,000 | -240,000 | 0.27% | 483,840 |
| 2015-07-09 | 2015-07-07 | 0.116 | 5,280,000 | +240,000 | 0.28% | 612,480 |
| 2015-07-03 | 2015-06-30 | 0.196 | 5,040,000 | +570,000 | 0.27% | 987,840 |
| 2015-06-30 | 2015-06-26 | 0.212 | 4,470,000 | +600,000 | 0.24% | 947,640 |
| 2015-05-26 | 2015-05-21 | 0.233 | 3,870,000 | -150,000 | 0.20% | 901,710 |
| 2015-05-22 | 2015-05-20 | 0.241 | 4,020,000 | -1,530,000 | 0.21% | 968,820 |
| 2015-05-21 | 2015-05-19 | 0.221 | 5,550,000 | -240,000 | 0.29% | 1,226,550 |
| 2015-05-20 | 2015-05-18 | 0.218 | 5,790,000 | -300,000 | 0.30% | 1,262,220 |
| 2015-05-19 | 2015-05-15 | 0.209 | 6,090,000 | -150,000 | 0.32% | 1,272,810 |
| 2015-05-18 | 2015-05-14 | 0.200 | 6,240,000 | -120,000 | 0.33% | 1,248,000 |
| 2015-05-14 | 2015-05-12 | 0.198 | 6,360,000 | +300,000 | 0.33% | 1,259,280 |
| 2015-05-13 | 2015-05-11 | 0.203 | 6,060,000 | +120,000 | 0.32% | 1,230,180 |
| 2015-05-12 | 2015-05-08 | 0.197 | 5,940,000 | +60,000 | 0.31% | 1,170,180 |
| 2015-05-04 | 2015-04-29 | 0.217 | 5,880,000 | -1,260,000 | 0.31% | 1,275,960 |
| 2015-04-30 | 2015-04-28 | 0.203 | 7,140,000 | -360,000 | 0.38% | 1,449,420 |
| 2015-04-29 | 2015-04-27 | 0.184 | 7,500,000 | +1,020,000 | 0.39% | 1,380,000 |
| 2015-04-28 | 2015-04-24 | 0.198 | 6,480,000 | +570,000 | 0.34% | 1,283,040 |
| 2015-04-23 | 2015-04-21 | 0.218 | 5,910,000 | -420,000 | 0.31% | 1,288,380 |
| 2015-04-22 | 2015-04-20 | 0.225 | 6,330,000 | -1,290,000 | 0.33% | 1,424,250 |
| 2015-04-21 | 2015-04-17 | 0.197 | 7,620,000 | +600,000 | 0.40% | 1,501,140 |
| 2015-04-17 | 2015-04-15 | 0.196 | 7,020,000 | +90,000 | 0.37% | 1,375,920 |
| 2015-01-26 | 2015-01-22 | 0.163 | 6,930,000 | +60,000 | 0.36% | 1,129,590 |
| 2015-01-21 | 2015-01-19 | 0.166 | 6,870,000 | +60,000 | 0.36% | 1,140,420 |
| 2015-01-15 | 2015-01-13 | 0.187 | 6,810,000 | +60,000 | 0.36% | 1,273,470 |
| 2014-12-29 | 2014-12-22 | 0.147 | 6,750,000 | -630,000 | 0.36% | 992,250 |
| 2014-12-16 | 2014-12-12 | 0.165 | 7,380,000 | -510,000 | 0.39% | 1,217,700 |
| 2014-12-12 | 2014-12-10 | 0.169 | 7,890,000 | +120,000 | 0.42% | 1,333,410 |
| 2014-12-09 | 2014-12-05 | 0.184 | 7,770,000 | -480,000 | 0.41% | 1,429,680 |
| 2014-12-04 | 2014-12-02 | 0.179 | 8,250,000 | +1,080,000 | 0.43% | 1,476,750 |
| 2014-11-28 | 2014-11-26 | 0.210 | 7,170,000 | +30,000 | 0.38% | 1,505,700 |
| 2014-11-26 | 2014-11-24 | 0.215 | 7,140,000 | +300,000 | 0.38% | 1,535,100 |
| 2014-11-19 | 2014-11-17 | 0.223 | 6,840,000 | -450,000 | 0.36% | 1,525,320 |
| 2014-11-18 | 2014-11-14 | 0.234 | 7,290,000 | -810,000 | 0.38% | 1,705,860 |
| 2014-11-14 | 2014-11-12 | 0.215 | 8,100,000 | +600,000 | 0.43% | 1,741,500 |
| 2014-11-13 | 2014-11-11 | 0.218 | 7,500,000 | +360,000 | 0.39% | 1,635,000 |
| 2014-11-11 | 2014-11-07 | 0.230 | 7,140,000 | +360,000 | 0.38% | 1,642,200 |
| 2014-11-07 | 2014-11-05 | 0.234 | 6,780,000 | +1,200,000 | 0.36% | 1,586,520 |
| 2014-11-06 | 2014-11-04 | 0.247 | 5,580,000 | +990,000 | 0.29% | 1,378,260 |
| 2014-11-05 | 2014-11-03 | 0.255 | 4,590,000 | -1,200,000 | 0.24% | 1,170,450 |
| 2014-11-04 | 2014-10-31 | 0.247 | 5,790,000 | +1,620,000 | 0.30% | 1,430,130 |
| 2014-11-03 | 2014-10-30 | 0.255 | 4,170,000 | +90,000 | 0.22% | 1,063,350 |
| 2014-10-31 | 2014-10-29 | 0.265 | 4,080,000 | -1,110,000 | 0.21% | 1,081,200 |
| 2014-10-30 | 2014-10-28 | 0.265 | 5,190,000 | +750,000 | 0.27% | 1,375,350 |
| 2014-10-29 | 2014-10-27 | 0.265 | 4,440,000 | +300,000 | 0.23% | 1,176,600 |
| 2014-10-28 | 2014-10-24 | 0.270 | 4,140,000 | -660,000 | 0.22% | 1,117,800 |
| 2014-10-24 | 2014-10-22 | 0.255 | 4,800,000 | -990,000 | 0.25% | 1,224,000 |
| 2014-10-23 | 2014-10-21 | 0.234 | 5,790,000 | +1,290,000 | 0.30% | 1,354,860 |
| 2014-10-22 | 2014-10-20 | 0.236 | 4,500,000 | +2,820,000 | 0.24% | 1,062,000 |
| 2014-10-21 | 2014-10-17 | 0.260 | 1,680,000 | -3,630,000 | 0.09% | 436,800 |
| 2014-10-20 | 2014-10-16 | 0.242 | 5,310,000 | -2,400,000 | 0.28% | 1,285,020 |
| 2014-10-16 | 2014-10-14 | 0.219 | 7,710,000 | +1,470,000 | 0.41% | 1,688,490 |
| 2014-10-15 | 2014-10-13 | 0.230 | 6,240,000 | +3,060,000 | 0.33% | 1,435,200 |
| 2014-10-14 | 2014-10-10 | 0.249 | 3,180,000 | -5,310,000 | 0.17% | 791,820 |
| 2014-10-13 | 2014-10-09 | 0.218 | 8,490,000 | +2,910,000 | 0.45% | 1,850,820 |
| 2014-10-10 | 2014-10-08 | 0.227 | 5,580,000 | -480,000 | 0.29% | 1,266,660 |
| 2014-10-09 | 2014-10-07 | 0.214 | 6,060,000 | +2,460,000 | 0.32% | 1,296,840 |
| 2014-10-08 | 2014-10-06 | 0.220 | 3,600,000 | +1,230,000 | 0.19% | 792,000 |
| 2014-10-07 | 2014-10-03 | 0.143 | 2,370,000 | +480,000 | 0.12% | 338,910 |
| 2014-10-06 | 2014-09-30 | 0.128 | 1,890,000 | +600,000 | 0.10% | 241,920 |
| 2014-10-03 | 2014-09-29 | 0.140 | 1,290,000 | +1,290,000 | 0.07% | 180,600 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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