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 | 0.012 | 3,200,000 | +0 | 0.02% | 38,400 |
| 2025-10-13 | 2025-10-09 | 0.014 | 3,200,000 | +0 | 0.02% | 44,800 |
| 2025-10-10 | 2025-10-08 | 0.013 | 3,200,000 | +0 | 0.02% | 41,600 |
| 2025-10-09 | 2025-10-06 | 0.010 | 3,200,000 | +0 | 0.02% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.010 | 3,200,000 | +0 | 0.02% | 32,000 |
| 2025-10-06 | 2025-10-02 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-10-03 | 2025-09-30 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-10-02 | 2025-09-29 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-09-30 | 2025-09-26 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-09-29 | 2025-09-25 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-09-26 | 2025-09-24 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-09-25 | 2025-09-23 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-09-24 | 2025-09-22 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-09-23 | 2025-09-19 | 0.011 | 3,200,000 | +0 | 0.02% | 35,200 |
| 2025-09-22 | 2025-09-18 | 0.012 | 3,200,000 | +500,000 | 0.02% | 38,400 |
| 2024-12-17 | 2024-12-13 | 0.011 | 2,700,000 | -550,000 | 0.01% | 29,700 |
| 2024-10-08 | 2024-10-04 | 0.015 | 3,250,000 | -300,000 | 0.02% | 48,750 |
| 2024-03-27 | 2024-03-25 | 0.011 | 3,550,000 | +500,000 | 0.02% | 39,050 |
| 2023-03-27 | 2023-03-23 | 0.012 | 3,050,000 | -200,000 | 0.01% | 36,600 |
| 2023-02-03 | 2023-02-01 | 0.015 | 3,250,000 | -200,000 | 0.02% | 48,750 |
| 2023-01-13 | 2023-01-11 | 0.016 | 3,450,000 | +550,000 | 0.02% | 55,200 |
| 2022-06-10 | 2022-06-08 | 0.014 | 2,900,000 | +300,000 | 0.01% | 40,600 |
| 2022-03-18 | 2022-03-16 | 0.011 | 2,600,000 | -400,000 | 0.01% | 28,600 |
| 2022-01-04 | 2021-12-31 | 0.015 | 3,000,000 | +200,000 | 0.01% | 45,000 |
| 2021-11-19 | 2021-11-17 | 0.019 | 2,800,000 | +300,000 | 0.01% | 53,200 |
| 2021-06-16 | 2021-06-11 | 0.022 | 2,500,000 | -200,000 | 0.01% | 55,000 |
| 2021-06-02 | 2021-05-31 | 0.024 | 2,700,000 | -200,000 | 0.01% | 64,800 |
| 2021-05-28 | 2021-05-26 | 0.020 | 2,900,000 | -200,000 | 0.01% | 58,000 |
| 2021-05-24 | 2021-05-20 | 0.021 | 3,100,000 | -200,000 | 0.01% | 65,100 |
| 2021-05-18 | 2021-05-14 | 0.021 | 3,300,000 | -200,000 | 0.02% | 69,300 |
| 2021-05-14 | 2021-05-12 | 0.022 | 3,500,000 | -200,000 | 0.02% | 77,000 |
| 2021-05-06 | 2021-05-04 | 0.023 | 3,700,000 | +400,000 | 0.02% | 85,100 |
| 2021-05-04 | 2021-04-30 | 0.025 | 3,300,000 | +200,000 | 0.02% | 82,500 |
| 2021-04-29 | 2021-04-27 | 0.028 | 3,100,000 | +800,000 | 0.01% | 86,800 |
| 2021-04-22 | 2021-04-20 | 0.019 | 2,300,000 | +400,000 | 0.01% | 43,700 |
| 2019-11-29 | 2019-11-27 | 0.020 | 1,900,000 | +830,000 | 0.01% | 38,000 |
| 2019-11-28 | 2019-11-26 | 0.021 | 1,070,000 | +170,000 | 0.01% | 22,470 |
| 2019-08-19 | 2019-08-15 | 0.024 | 900,000 | -1,000,000 | 0.00% | 21,600 |
| 2019-07-10 | 2019-07-08 | 0.022 | 1,900,000 | +1,000,000 | 0.01% | 41,800 |
| 2018-12-28 | 2018-12-24 | 0.034 | 900,000 | -2,000,000 | 0.00% | 30,600 |
| 2018-12-17 | 2018-12-13 | 0.032 | 2,900,000 | +500,000 | 0.01% | 92,800 |
| 2018-12-14 | 2018-12-12 | 0.032 | 2,400,000 | +500,000 | 0.01% | 76,800 |
| 2018-11-22 | 2018-11-20 | 0.036 | 1,900,000 | +500,000 | 0.01% | 68,400 |
| 2018-11-21 | 2018-11-19 | 0.038 | 1,400,000 | +500,000 | 0.01% | 53,200 |
| 2017-09-04 | 2017-08-31 | 0.189 | 900,000 | +100,000 | 0.00% | 170,100 |
| 2017-07-04 | 2017-06-30 | 0.250 | 800,000 | +100,000 | 0.00% | 200,000 |
| 2017-06-30 | 2017-06-28 | 0.285 | 700,000 | +100,000 | 0.00% | 199,500 |
| 2017-06-29 | 2017-06-27 | 0.350 | 600,000 | +100,000 | 0.00% | 210,000 |
| 2017-05-04 | 2017-04-28 | 0.390 | 500,000 | +100,000 | 0.00% | 195,000 |
| 2017-04-06 | 2017-04-03 | 0.415 | 400,000 | -60,000 | 0.00% | 166,000 |
| 2017-03-28 | 2017-03-24 | 0.395 | 460,000 | +60,000 | 0.00% | 181,700 |
| 2017-03-17 | 2017-03-15 | 0.415 | 400,000 | +100,000 | 0.00% | 166,000 |
| 2016-12-22 | 2016-12-20 | 0.430 | 300,000 | +50,000 | 0.00% | 129,000 |
| 2016-12-16 | 2016-12-14 | 0.475 | 250,000 | +50,000 | 0.00% | 118,750 |
| 2016-12-14 | 2016-12-12 | 0.485 | 200,000 | +100,000 | 0.00% | 97,000 |
| 2016-12-02 | 2016-11-30 | 0.570 | 100,000 | +100,000 | 0.00% | 57,000 |
| 2016-11-03 | 2016-11-01 | 0.530 | 0 | -100,000 | ||
| 2016-11-02 | 2016-10-31 | 0.510 | 100,000 | +100,000 | 0.00% | 51,000 |
| 2016-09-07 | 2016-09-05 | 0.561 | 0 | -249,537 | ||
| 2016-06-27 | 2016-06-23 | 0.421 | 249,537 | -49,907 | 0.00% | 105,000 |
| 2016-06-23 | 2016-06-21 | 0.411 | 299,444 | +49,907 | 0.00% | 123,000 |
| 2016-06-16 | 2016-06-14 | 0.446 | 249,537 | +49,907 | 0.00% | 111,250 |
| 2016-06-08 | 2016-06-06 | 0.511 | 199,630 | +99,815 | 0.00% | 102,000 |
| 2016-05-31 | 2016-05-27 | 0.451 | 99,815 | -49,907 | 0.00% | 45,000 |
| 2016-05-23 | 2016-05-19 | 0.416 | 149,722 | -49,908 | 0.00% | 62,250 |
| 2016-05-16 | 2016-05-12 | 0.371 | 199,630 | +49,908 | 0.00% | 74,000 |
| 2016-05-13 | 2016-05-11 | 0.396 | 149,722 | +49,907 | 0.00% | 59,250 |
| 2016-05-12 | 2016-05-10 | 0.421 | 99,815 | -49,907 | 0.00% | 42,000 |
| 2016-05-10 | 2016-05-06 | 0.431 | 149,722 | -49,908 | 0.00% | 64,500 |
| 2016-05-05 | 2016-05-03 | 0.521 | 199,630 | +99,815 | 0.00% | 104,000 |
| 2016-04-18 | 2016-04-14 | 0.581 | 99,815 | +99,815 | 0.00% | 58,000 |
| 2016-03-18 | 2016-03-16 | 0.581 | 0 | -49,907 | ||
| 2016-03-16 | 2016-03-14 | 0.541 | 49,907 | +49,907 | 0.00% | 27,000 |
| 2016-03-15 | 2016-03-11 | 0.521 | 0 | -99,815 | ||
| 2016-03-14 | 2016-03-10 | 0.531 | 99,815 | +99,815 | 0.00% | 53,000 |
| 2016-01-21 | 2016-01-19 | 0.791 | 0 | -149,722 | ||
| 2016-01-19 | 2016-01-15 | 0.701 | 149,722 | -49,908 | 0.00% | 105,000 |
| 2016-01-18 | 2016-01-14 | 0.641 | 199,630 | +49,908 | 0.00% | 128,000 |
| 2016-01-05 | 2015-12-31 | 0.651 | 149,722 | -49,908 | 0.00% | 97,500 |
| 2016-01-04 | 2015-12-29 | 0.621 | 199,630 | +49,908 | 0.00% | 124,000 |
| 2015-12-28 | 2015-12-22 | 0.701 | 149,722 | +49,907 | 0.00% | 105,000 |
| 2015-12-17 | 2015-12-15 | 0.712 | 99,815 | +83 | 0.00% | 71,059 |
| 2015-12-11 | 2015-12-09 | 0.762 | 99,732 | +49,866 | 0.00% | 76,000 |
| 2015-12-09 | 2015-12-07 | 0.782 | 49,866 | +49,866 | 0.00% | 39,000 |
| 2015-11-13 | 2015-11-11 | 1.013 | 0 | -149,597 | ||
| 2015-11-12 | 2015-11-10 | 0.822 | 149,597 | -49,866 | 0.00% | 123,000 |
| 2015-11-09 | 2015-11-05 | 0.782 | 199,463 | -49,866 | 0.00% | 156,000 |
| 2015-11-05 | 2015-11-03 | 0.772 | 249,329 | +99,732 | 0.00% | 192,500 |
| 2015-11-03 | 2015-10-30 | 0.832 | 149,597 | +49,865 | 0.00% | 124,500 |
| 2015-11-02 | 2015-10-29 | 0.882 | 99,732 | +49,866 | 0.00% | 88,000 |
| 2015-10-29 | 2015-10-27 | 0.902 | 49,866 | +49,866 | 0.00% | 45,000 |
| 2015-10-20 | 2015-10-16 | 1.103 | 0 | -99,732 | ||
| 2015-10-19 | 2015-10-15 | 1.013 | 99,732 | +49,866 | 0.00% | 101,000 |
| 2015-10-15 | 2015-10-13 | 1.043 | 49,866 | +49,866 | 0.00% | 52,000 |
| 2015-10-08 | 2015-10-06 | 1.203 | 0 | -99,732 | ||
| 2015-10-07 | 2015-10-05 | 1.123 | 99,732 | +49,866 | 0.00% | 112,000 |
| 2015-10-02 | 2015-09-29 | 1.213 | 49,866 | +49,866 | 0.00% | 60,500 |
| 2015-09-16 | 2015-09-14 | 1.434 | 0 | -9,973 | ||
| 2015-09-14 | 2015-09-10 | 1.504 | 9,973 | +9,973 | 0.00% | 15,000 |
| 2015-09-01 | 2015-08-28 | 1.885 | 0 | -9,973 | ||
| 2015-08-31 | 2015-08-27 | 1.835 | 9,973 | +9,973 | 0.00% | 18,300 |
| 2015-08-11 | 2015-08-07 | 1.384 | 0 | -39,881 | ||
| 2015-08-06 | 2015-08-04 | 1.334 | 39,881 | +39,881 | 0.00% | 53,200 |
| 2015-06-19 | 2015-06-17 | 2.798 | 0 | -99,702 | ||
| 2015-06-18 | 2015-06-16 | 2.197 | 99,702 | +99,702 | 0.00% | 219,000 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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