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 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 12,000 | +0 | 0.00% | 30,240 |
| 2025-10-10 | 2025-10-08 | 2.910 | 12,000 | -2,000 | 0.00% | 34,920 |
| 2025-10-08 | 2025-10-03 | 2.970 | 14,000 | -2,000 | 0.00% | 41,580 |
| 2025-10-06 | 2025-10-02 | 2.750 | 16,000 | -2,500 | 0.00% | 44,000 |
| 2025-10-02 | 2025-09-29 | 2.100 | 18,500 | +2,000 | 0.00% | 38,850 |
| 2025-09-19 | 2025-09-17 | 2.060 | 16,500 | -2,000 | 0.00% | 33,990 |
| 2025-07-21 | 2025-07-17 | 0.480 | 18,500 | -50,000 | 0.00% | 8,880 |
| 2025-07-18 | 2025-07-16 | 0.355 | 68,500 | +50,000 | 0.01% | 24,318 |
| 2024-12-16 | 2024-12-12 | 0.280 | 18,500 | -3,000 | 0.00% | 5,180 |
| 2024-09-27 | 2024-09-25 | 0.250 | 21,500 | -50,000 | 0.00% | 5,375 |
| 2024-09-26 | 2024-09-24 | 0.238 | 71,500 | -30,000 | 0.01% | 17,017 |
| 2024-07-30 | 2024-07-26 | 0.270 | 101,500 | +50,000 | 0.01% | 27,405 |
| 2024-05-20 | 2024-05-16 | 0.470 | 51,500 | -20,000 | 0.00% | 24,205 |
| 2024-05-07 | 2024-05-03 | 0.435 | 71,500 | -100,000 | 0.01% | 31,102 |
| 2023-09-19 | 2023-09-15 | 0.970 | 171,500 | -2,000 | 0.01% | 166,355 |
| 2023-09-14 | 2023-09-12 | 0.880 | 173,500 | +2,000 | 0.01% | 152,680 |
| 2023-05-10 | 2023-05-08 | 1.730 | 171,500 | -5,000 | 0.01% | 296,695 |
| 2023-03-01 | 2023-02-27 | 2.510 | 176,500 | +5,000 | 0.01% | 443,015 |
| 2023-02-28 | 2023-02-24 | 2.620 | 171,500 | +50,000 | 0.01% | 449,330 |
| 2023-02-27 | 2023-02-23 | 2.710 | 121,500 | +52,500 | 0.01% | 329,265 |
| 2023-02-24 | 2023-02-22 | 2.750 | 69,000 | -42,500 | 0.01% | 189,750 |
| 2023-02-23 | 2023-02-21 | 2.600 | 111,500 | +35,000 | 0.01% | 289,900 |
| 2023-02-21 | 2023-02-17 | 2.610 | 76,500 | -195,000 | 0.01% | 199,665 |
| 2023-02-17 | 2023-02-15 | 2.630 | 271,500 | -2,000 | 0.02% | 714,045 |
| 2023-02-16 | 2023-02-14 | 2.570 | 273,500 | -3,000 | 0.02% | 702,895 |
| 2023-02-02 | 2023-01-31 | 2.530 | 276,500 | +100,000 | 0.02% | 699,545 |
| 2023-02-01 | 2023-01-30 | 2.630 | 176,500 | -10,000 | 0.01% | 464,195 |
| 2023-01-19 | 2023-01-17 | 2.740 | 186,500 | +102,500 | 0.01% | 511,010 |
| 2023-01-18 | 2023-01-16 | 2.930 | 84,000 | +7,500 | 0.01% | 246,120 |
| 2023-01-03 | 2022-12-29 | 2.660 | 76,500 | +2,500 | 0.01% | 203,490 |
| 2022-12-30 | 2022-12-28 | 2.750 | 74,000 | +5,000 | 0.01% | 203,500 |
| 2022-12-29 | 2022-12-23 | 3.000 | 69,000 | +1,000 | 0.01% | 207,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 68,000 | +2,000 | 0.01% | 192,440 |
| 2022-12-22 | 2022-12-20 | 3.170 | 66,000 | +4,000 | 0.01% | 209,220 |
| 2022-12-16 | 2022-12-14 | 3.500 | 62,000 | +1,000 | 0.00% | 217,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 61,000 | +6,000 | 0.00% | 210,450 |
| 2022-12-14 | 2022-12-12 | 4.010 | 55,000 | +22,000 | 0.00% | 220,550 |
| 2022-12-09 | 2022-12-07 | 4.000 | 33,000 | +10,000 | 0.00% | 132,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 23,000 | +21,000 | 0.00% | 93,840 |
| 2022-12-07 | 2022-12-05 | 4.540 | 2,000 | +2,000 | 0.00% | 9,080 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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