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 | 0.088 | 296,000 | +0 | 0.00% | 26,048 |
| 2025-10-13 | 2025-10-09 | 0.092 | 296,000 | +0 | 0.00% | 27,232 |
| 2025-10-10 | 2025-10-08 | 0.088 | 296,000 | +0 | 0.00% | 26,048 |
| 2025-10-09 | 2025-10-06 | 0.091 | 296,000 | +0 | 0.00% | 26,936 |
| 2025-10-08 | 2025-10-03 | 0.088 | 296,000 | +0 | 0.00% | 26,048 |
| 2025-10-06 | 2025-10-02 | 0.093 | 296,000 | +0 | 0.00% | 27,528 |
| 2025-10-03 | 2025-09-30 | 0.086 | 296,000 | +0 | 0.00% | 25,456 |
| 2025-10-02 | 2025-09-29 | 0.081 | 296,000 | +0 | 0.00% | 23,976 |
| 2025-09-30 | 2025-09-26 | 0.081 | 296,000 | +0 | 0.00% | 23,976 |
| 2025-09-29 | 2025-09-25 | 0.089 | 296,000 | +0 | 0.00% | 26,344 |
| 2025-09-26 | 2025-09-24 | 0.087 | 296,000 | +0 | 0.00% | 25,752 |
| 2025-09-25 | 2025-09-23 | 0.093 | 296,000 | +0 | 0.00% | 27,528 |
| 2025-09-24 | 2025-09-22 | 0.093 | 296,000 | +0 | 0.00% | 27,528 |
| 2025-09-23 | 2025-09-19 | 0.086 | 296,000 | +0 | 0.00% | 25,456 |
| 2025-09-22 | 2025-09-18 | 0.086 | 296,000 | +0 | 0.00% | 25,456 |
| 2025-09-19 | 2025-09-17 | 0.086 | 296,000 | +0 | 0.00% | 25,456 |
| 2025-09-18 | 2025-09-16 | 0.086 | 296,000 | +0 | 0.00% | 25,456 |
| 2025-09-17 | 2025-09-15 | 0.089 | 296,000 | +0 | 0.00% | 26,344 |
| 2025-09-16 | 2025-09-12 | 0.093 | 296,000 | +0 | 0.00% | 27,528 |
| 2025-09-15 | 2025-09-11 | 0.092 | 296,000 | +0 | 0.00% | 27,232 |
| 2025-09-12 | 2025-09-10 | 0.091 | 296,000 | +0 | 0.00% | 26,936 |
| 2025-09-11 | 2025-09-09 | 0.091 | 296,000 | +0 | 0.00% | 26,936 |
| 2025-09-10 | 2025-09-08 | 0.094 | 296,000 | +0 | 0.00% | 27,824 |
| 2025-09-09 | 2025-09-05 | 0.094 | 296,000 | +0 | 0.00% | 27,824 |
| 2025-09-08 | 2025-09-04 | 0.087 | 296,000 | +0 | 0.00% | 25,752 |
| 2025-09-05 | 2025-09-03 | 0.082 | 296,000 | +0 | 0.00% | 24,272 |
| 2025-09-04 | 2025-09-02 | 0.083 | 296,000 | +0 | 0.00% | 24,568 |
| 2025-09-03 | 2025-09-01 | 0.081 | 296,000 | +0 | 0.00% | 23,976 |
| 2025-09-02 | 2025-08-29 | 0.087 | 296,000 | +0 | 0.00% | 25,752 |
| 2025-09-01 | 2025-08-28 | 0.081 | 296,000 | +0 | 0.00% | 23,976 |
| 2025-08-29 | 2025-08-27 | 0.083 | 296,000 | +0 | 0.00% | 24,568 |
| 2025-08-28 | 2025-08-26 | 0.089 | 296,000 | +0 | 0.00% | 26,344 |
| 2025-08-27 | 2025-08-25 | 0.093 | 296,000 | +0 | 0.00% | 27,528 |
| 2025-08-26 | 2025-08-22 | 0.093 | 296,000 | +0 | 0.00% | 27,528 |
| 2025-08-25 | 2025-08-21 | 0.101 | 296,000 | +0 | 0.00% | 29,896 |
| 2025-08-22 | 2025-08-20 | 0.098 | 296,000 | +42,000 | 0.00% | 29,008 |
| 2025-06-27 | 2025-06-25 | 0.109 | 254,000 | -50,000 | 0.00% | 27,686 |
| 2025-06-24 | 2025-06-20 | 0.114 | 304,000 | -100,000 | 0.00% | 34,656 |
| 2025-05-30 | 2025-05-28 | 0.136 | 404,000 | +50,000 | 0.00% | 54,944 |
| 2025-05-29 | 2025-05-27 | 0.139 | 354,000 | +70,000 | 0.00% | 49,206 |
| 2025-04-08 | 2025-04-03 | 0.131 | 284,000 | -50,000 | 0.00% | 37,204 |
| 2025-03-04 | 2025-02-28 | 0.152 | 334,000 | -100,000 | 0.00% | 50,768 |
| 2025-02-25 | 2025-02-21 | 0.153 | 434,000 | -100,000 | 0.00% | 66,402 |
| 2025-02-18 | 2025-02-14 | 0.165 | 534,000 | +200,000 | 0.01% | 88,110 |
| 2025-02-07 | 2025-02-05 | 0.158 | 334,000 | -86,000 | 0.00% | 52,772 |
| 2025-01-20 | 2025-01-16 | 0.191 | 420,000 | +100,000 | 0.00% | 80,220 |
| 2025-01-08 | 2025-01-06 | 0.195 | 320,000 | -50,000 | 0.00% | 62,400 |
| 2025-01-07 | 2025-01-03 | 0.192 | 370,000 | +50,000 | 0.00% | 71,040 |
| 2025-01-03 | 2024-12-31 | 0.195 | 320,000 | -50,000 | 0.00% | 62,400 |
| 2024-12-19 | 2024-12-17 | 0.190 | 370,000 | -50,000 | 0.00% | 70,300 |
| 2024-11-28 | 2024-11-26 | 0.174 | 420,000 | -50,000 | 0.00% | 73,080 |
| 2024-11-27 | 2024-11-25 | 0.168 | 470,000 | -100,000 | 0.01% | 78,960 |
| 2024-11-25 | 2024-11-21 | 0.135 | 570,000 | +150,000 | 0.01% | 76,950 |
| 2024-11-21 | 2024-11-19 | 0.140 | 420,000 | +150,000 | 0.00% | 58,800 |
| 2024-11-20 | 2024-11-18 | 0.162 | 270,000 | +50,000 | 0.00% | 43,740 |
| 2024-11-13 | 2024-11-11 | 0.225 | 220,000 | +100,000 | 0.00% | 49,500 |
| 2024-11-08 | 2024-11-06 | 0.205 | 120,000 | +50,000 | 0.00% | 24,600 |
| 2024-11-06 | 2024-11-04 | 0.224 | 70,000 | +50,000 | 0.00% | 15,680 |
| 2024-11-05 | 2024-11-01 | 0.255 | 20,000 | -80,000 | 0.00% | 5,100 |
| 2024-10-30 | 2024-10-28 | 0.207 | 100,000 | -100,000 | 0.00% | 20,700 |
| 2024-10-28 | 2024-10-24 | 0.244 | 200,000 | -100,000 | 0.00% | 48,800 |
| 2024-10-24 | 2024-10-22 | 0.195 | 300,000 | -100,000 | 0.00% | 58,500 |
| 2024-10-22 | 2024-10-18 | 0.169 | 400,000 | -150,000 | 0.00% | 67,600 |
| 2024-10-21 | 2024-10-17 | 0.149 | 550,000 | -100,000 | 0.01% | 81,950 |
| 2024-10-14 | 2024-10-09 | 0.112 | 650,000 | -80,000 | 0.01% | 72,800 |
| 2024-10-04 | 2024-10-02 | 0.123 | 730,000 | +200,000 | 0.01% | 89,790 |
| 2024-10-03 | 2024-09-30 | 0.131 | 530,000 | -160,000 | 0.01% | 69,430 |
| 2024-09-19 | 2024-09-16 | 0.098 | 690,000 | +130,000 | 0.01% | 67,620 |
| 2024-08-13 | 2024-08-09 | 0.070 | 560,000 | -100,000 | 0.01% | 39,200 |
| 2024-06-21 | 2024-06-19 | 0.083 | 660,000 | +100,000 | 0.01% | 54,780 |
| 2024-06-14 | 2024-06-12 | 0.077 | 560,000 | +270,000 | 0.01% | 43,120 |
| 2024-05-08 | 2024-05-06 | 0.068 | 290,000 | -110,000 | 0.00% | 19,720 |
| 2024-03-25 | 2024-03-21 | 0.046 | 400,000 | +400,000 | 0.00% | 18,400 |
| 2023-09-15 | 2023-09-13 | 0.042 | 0 | -100,000 | ||
| 2023-08-30 | 2023-08-28 | 0.041 | 100,000 | -100,000 | 0.00% | 4,100 |
| 2023-08-22 | 2023-08-18 | 0.043 | 200,000 | -100,000 | 0.00% | 8,600 |
| 2023-08-02 | 2023-07-31 | 0.043 | 300,000 | -100,000 | 0.00% | 12,900 |
| 2023-07-18 | 2023-07-13 | 0.042 | 400,000 | -100,000 | 0.00% | 16,800 |
| 2023-06-30 | 2023-06-28 | 0.044 | 500,000 | -200,000 | 0.01% | 22,000 |
| 2023-06-16 | 2023-06-14 | 0.043 | 700,000 | -100,000 | 0.01% | 30,100 |
| 2023-06-05 | 2023-06-01 | 0.037 | 800,000 | +200,000 | 0.01% | 29,600 |
| 2023-05-08 | 2023-05-04 | 0.043 | 600,000 | -200,000 | 0.01% | 25,800 |
| 2023-05-05 | 2023-05-03 | 0.044 | 800,000 | -170,000 | 0.01% | 35,200 |
| 2023-03-24 | 2023-03-22 | 0.045 | 970,000 | +180,000 | 0.01% | 43,650 |
| 2023-03-22 | 2023-03-20 | 0.044 | 790,000 | +130,000 | 0.01% | 34,760 |
| 2023-03-13 | 2023-03-09 | 0.048 | 660,000 | +130,000 | 0.01% | 31,680 |
| 2023-03-07 | 2023-03-03 | 0.051 | 530,000 | -100,000 | 0.01% | 27,030 |
| 2023-02-27 | 2023-02-23 | 0.057 | 630,000 | -200,000 | 0.01% | 35,910 |
| 2023-02-21 | 2023-02-17 | 0.045 | 830,000 | -100,000 | 0.01% | 37,350 |
| 2023-02-10 | 2023-02-08 | 0.051 | 930,000 | +180,000 | 0.01% | 47,430 |
| 2023-02-09 | 2023-02-07 | 0.048 | 750,000 | +350,000 | 0.01% | 36,000 |
| 2023-02-06 | 2023-02-02 | 0.050 | 400,000 | +100,000 | 0.00% | 20,000 |
| 2023-02-03 | 2023-02-01 | 0.088 | 300,000 | -600,000 | 0.00% | 26,400 |
| 2022-12-15 | 2022-12-13 | 0.039 | 900,000 | -100,000 | 0.01% | 35,100 |
| 2022-12-08 | 2022-12-06 | 0.032 | 1,000,000 | +100,000 | 0.01% | 32,000 |
| 2022-12-02 | 2022-11-30 | 0.034 | 900,000 | -100,000 | 0.01% | 30,600 |
| 2022-11-18 | 2022-11-16 | 0.029 | 1,000,000 | +100,000 | 0.01% | 29,000 |
| 2022-10-14 | 2022-10-12 | 0.018 | 900,000 | +200,000 | 0.01% | 16,200 |
| 2022-10-10 | 2022-10-06 | 0.021 | 700,000 | +100,000 | 0.01% | 14,700 |
| 2022-08-11 | 2022-08-09 | 0.029 | 600,000 | -200,000 | 0.01% | 17,400 |
| 2022-08-10 | 2022-08-08 | 0.029 | 800,000 | +400,000 | 0.01% | 23,200 |
| 2022-07-25 | 2022-07-21 | 0.033 | 400,000 | +400,000 | 0.00% | 13,200 |
| 2022-04-29 | 2022-04-27 | 0.033 | 0 | -158,000 | ||
| 2022-03-22 | 2022-03-18 | 0.038 | 158,000 | -42,000 | 0.00% | 6,004 |
| 2021-12-29 | 2021-12-24 | 0.043 | 200,000 | +100,000 | 0.00% | 8,600 |
| 2021-12-15 | 2021-12-13 | 0.046 | 100,000 | -100,000 | 0.00% | 4,600 |
| 2021-11-30 | 2021-11-26 | 0.050 | 200,000 | +200,000 | 0.00% | 10,000 |
| 2021-06-11 | 2021-06-09 | 0.087 | 0 | -40,000 | ||
| 2021-06-08 | 2021-06-04 | 0.079 | 40,000 | -100,000 | 0.00% | 3,160 |
| 2021-06-03 | 2021-06-01 | 0.067 | 140,000 | -100,000 | 0.00% | 9,380 |
| 2021-05-28 | 2021-05-26 | 0.068 | 240,000 | +100,000 | 0.00% | 16,320 |
| 2021-05-25 | 2021-05-21 | 0.070 | 140,000 | +100,000 | 0.00% | 9,800 |
| 2021-03-19 | 2021-03-17 | 0.095 | 40,000 | -100,000 | 0.00% | 3,800 |
| 2021-03-10 | 2021-03-08 | 0.090 | 140,000 | -80,000 | 0.00% | 12,600 |
| 2021-02-18 | 2021-02-16 | 0.091 | 220,000 | +100,000 | 0.00% | 20,020 |
| 2021-02-17 | 2021-02-11 | 0.091 | 120,000 | -100,000 | 0.00% | 10,920 |
| 2021-02-05 | 2021-02-03 | 0.091 | 220,000 | -100,000 | 0.00% | 20,020 |
| 2021-02-04 | 2021-02-02 | 0.090 | 320,000 | +100,000 | 0.00% | 28,800 |
| 2021-02-02 | 2021-01-29 | 0.091 | 220,000 | +100,000 | 0.00% | 20,020 |
| 2021-01-18 | 2021-01-14 | 0.099 | 120,000 | -120,000 | 0.00% | 11,880 |
| 2021-01-12 | 2021-01-08 | 0.116 | 240,000 | +120,000 | 0.00% | 27,840 |
| 2021-01-11 | 2021-01-07 | 0.119 | 120,000 | -80,000 | 0.00% | 14,280 |
| 2021-01-04 | 2020-12-29 | 0.096 | 200,000 | +200,000 | 0.00% | 19,200 |
| 2015-08-12 | 2015-08-10 | 0.640 | 0 | -42,949 | ||
| 2015-08-11 | 2015-08-07 | 0.594 | 42,949 | -128,846 | 0.00% | 25,500 |
| 2015-07-06 | 2015-07-02 | 0.559 | 171,795 | +171,795 | 0.00% | 96,000 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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