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 | 3.020 | 71,000 | +0 | 0.01% | 214,420 |
| 2025-10-13 | 2025-10-09 | 3.510 | 71,000 | +0 | 0.01% | 249,210 |
| 2025-10-10 | 2025-10-08 | 3.600 | 71,000 | +0 | 0.01% | 255,600 |
| 2025-10-09 | 2025-10-06 | 3.080 | 71,000 | +0 | 0.01% | 218,680 |
| 2025-10-08 | 2025-10-03 | 2.790 | 71,000 | +0 | 0.01% | 198,090 |
| 2025-10-06 | 2025-10-02 | 2.800 | 71,000 | +0 | 0.01% | 198,800 |
| 2025-10-03 | 2025-09-30 | 2.480 | 71,000 | +0 | 0.01% | 176,080 |
| 2025-10-02 | 2025-09-29 | 2.370 | 71,000 | +0 | 0.01% | 168,270 |
| 2025-09-30 | 2025-09-26 | 2.450 | 71,000 | -20,000 | 0.01% | 173,950 |
| 2025-07-03 | 2025-06-30 | 1.097 | 91,000 | +4,701 | 0.01% | 99,795 |
| 2025-03-13 | 2025-03-11 | 1.076 | 86,299 | -948 | 0.01% | 92,820 |
| 2024-11-15 | 2024-11-13 | 0.938 | 87,247 | +9,483 | 0.01% | 81,880 |
| 2024-09-05 | 2024-09-03 | 0.854 | 77,764 | -948 | 0.01% | 66,420 |
| 2024-09-03 | 2024-08-30 | 0.886 | 78,712 | -949 | 0.01% | 69,720 |
| 2024-08-20 | 2024-08-16 | 0.886 | 79,661 | +949 | 0.01% | 70,560 |
| 2024-06-05 | 2024-06-03 | 1.357 | 78,712 | +3,487 | 0.01% | 106,822 |
| 2023-07-19 | 2023-07-14 | 1.280 | 75,225 | +906 | 0.01% | 96,280 |
| 2023-06-02 | 2023-05-31 | 1.565 | 74,319 | +9,887 | 0.01% | 116,336 |
| 2022-10-11 | 2022-10-07 | 1.285 | 64,432 | -786 | 0.01% | 82,820 |
| 2022-04-20 | 2022-04-14 | 1.896 | 65,218 | -23,573 | 0.01% | 123,670 |
| 2022-04-11 | 2022-04-07 | 1.718 | 88,791 | +23,573 | 0.01% | 152,550 |
| 2022-03-03 | 2022-03-01 | 2.011 | 65,218 | -786 | 0.01% | 131,140 |
| 2022-02-15 | 2022-02-11 | 1.731 | 66,004 | +786 | 0.01% | 114,240 |
| 2021-04-29 | 2021-04-27 | 1.922 | 65,218 | -11,786 | 0.01% | 125,330 |
| 2021-03-10 | 2021-03-08 | 1.133 | 77,004 | +7,857 | 0.01% | 87,220 |
| 2021-03-08 | 2021-03-04 | 1.349 | 69,147 | +11,787 | 0.01% | 93,280 |
| 2021-02-23 | 2021-02-19 | 2.011 | 57,360 | -7,858 | 0.01% | 115,339 |
| 2019-06-25 | 2019-06-21 | 0.738 | 65,218 | +786 | 0.01% | 48,140 |
| 2019-06-11 | 2019-06-06 | 0.776 | 64,432 | -786 | 0.01% | 50,020 |
| 2019-05-09 | 2019-05-07 | 0.802 | 65,218 | -7,072 | 0.01% | 52,290 |
| 2019-05-02 | 2019-04-29 | 0.865 | 72,290 | -786 | 0.01% | 62,560 |
| 2019-04-18 | 2019-04-16 | 0.929 | 73,076 | +7,858 | 0.01% | 67,890 |
| 2018-01-24 | 2018-01-22 | 1.413 | 65,218 | +1,572 | 0.01% | 92,130 |
| 2017-10-20 | 2017-10-18 | 1.425 | 63,646 | -1,572 | 0.01% | 90,719 |
| 2017-10-17 | 2017-10-13 | 1.413 | 65,218 | -786 | 0.01% | 92,130 |
| 2017-04-06 | 2017-04-03 | 1.349 | 66,004 | +786 | 0.01% | 89,040 |
| 2017-04-03 | 2017-03-30 | 1.311 | 65,218 | +1,572 | 0.01% | 85,490 |
| 2017-03-21 | 2017-03-17 | 1.464 | 63,646 | +47,145 | 0.01% | 93,149 |
| 2015-06-15 | 2015-06-11 | 2.138 | 16,501 | +7,858 | 0.00% | 35,280 |
| 2015-06-03 | 2015-06-01 | 2.418 | 8,643 | -7,858 | 0.00% | 20,899 |
| 2015-04-14 | 2015-04-10 | 2.342 | 16,501 | -786 | 0.00% | 38,640 |
| 2014-12-08 | 2014-12-04 | 2.036 | 17,287 | -1,571 | 0.00% | 35,201 |
| 2014-09-23 | 2014-09-19 | 2.138 | 18,858 | +7,857 | 0.00% | 40,320 |
| 2013-08-20 | 2013-08-16 | 1.553 | 11,001 | -785 | 0.00% | 17,081 |
| 2012-05-29 | 2012-05-25 | 2.490 | 11,786 | +219 | 0.00% | 29,346 |
| 2011-04-14 | 2011-04-12 | 6.706 | 11,567 | +405 | 0.00% | 77,568 |
| 2010-04-27 | 2010-04-23 | 6.378 | 11,162 | +132 | 0.00% | 71,190 |
| 2009-10-07 | 2009-10-05 | 5.236 | 11,030 | -2,942 | 0.00% | 57,748 |
| 2009-08-03 | 2009-07-30 | 6.650 | 13,972 | +2,942 | 0.00% | 92,912 |
| 2009-07-08 | 2009-07-06 | 5.793 | 11,030 | -14,707 | 0.00% | 63,898 |
| 2009-06-26 | 2009-06-24 | 5.984 | 25,737 | -2,942 | 0.00% | 153,998 |
| 2009-05-08 | 2009-05-06 | 4.982 | 28,679 | +813 | 0.01% | 142,893 |
| 2009-05-07 | 2009-05-05 | 4.633 | 27,866 | +16,434 | 0.01% | 129,092 |
| 2009-05-05 | 2009-04-30 | 4.143 | 11,432 | -715 | 0.00% | 47,360 |
| 2009-03-06 | 2009-03-04 | 2.827 | 12,147 | -2,143 | 0.00% | 34,341 |
| 2009-02-09 | 2009-02-05 | 2.869 | 14,290 | -1,429 | 0.00% | 41,000 |
| 2009-01-08 | 2009-01-06 | 3.177 | 15,719 | -3,573 | 0.00% | 49,940 |
| 2009-01-06 | 2009-01-02 | 3.093 | 19,292 | -71,450 | 0.00% | 59,671 |
| 2008-12-29 | 2008-12-22 | 2.981 | 90,742 | -71,450 | 0.02% | 270,511 |
| 2008-12-23 | 2008-12-19 | 3.023 | 162,192 | +146,473 | 0.03% | 490,320 |
| 2008-10-06 | 2008-10-02 | 2.967 | 15,719 | -7,145 | 0.00% | 46,640 |
| 2008-08-28 | 2008-08-26 | 3.149 | 22,864 | +714 | 0.00% | 72,000 |
| 2008-08-15 | 2008-08-13 | 3.793 | 22,150 | +715 | 0.00% | 84,012 |
| 2008-07-31 | 2008-07-29 | 5.486 | 21,435 | -5,716 | 0.00% | 117,600 |
| 2008-05-23 | 2008-05-21 | 8.048 | 27,151 | +7,145 | 0.01% | 218,499 |
| 2008-05-21 | 2008-05-19 | 8.467 | 20,006 | -7,145 | 0.00% | 169,400 |
| 2008-05-14 | 2008-05-09 | 8.020 | 27,151 | -1,429 | 0.01% | 217,739 |
| 2008-05-13 | 2008-05-08 | 8.006 | 28,580 | +8,574 | 0.01% | 228,799 |
| 2008-04-28 | 2008-04-24 | 7.992 | 20,006 | +5,716 | 0.00% | 159,880 |
| 2008-04-24 | 2008-04-22 | 7.428 | 14,290 | +236 | 0.00% | 106,151 |
| 2008-03-26 | 2008-03-20 | 6.446 | 14,054 | +702 | 0.00% | 90,598 |
| 2008-03-20 | 2008-03-18 | 6.546 | 13,352 | +703 | 0.00% | 87,403 |
| 2008-03-14 | 2008-03-12 | 8.225 | 12,649 | +703 | 0.00% | 104,041 |
| 2008-02-15 | 2008-02-13 | 7.827 | 11,946 | -703 | 0.00% | 93,499 |
| 2008-02-12 | 2008-02-06 | 7.941 | 12,649 | -703 | 0.00% | 100,441 |
| 2008-01-24 | 2008-01-22 | 7.955 | 13,352 | -4,216 | 0.00% | 106,213 |
| 2008-01-18 | 2008-01-16 | 10.957 | 17,568 | -1,405 | 0.00% | 192,501 |
| 2008-01-08 | 2008-01-04 | 13.576 | 18,973 | +1,405 | 0.00% | 257,576 |
| 2007-12-27 | 2007-12-20 | 12.423 | 17,568 | -3,513 | 0.00% | 218,251 |
| 2007-12-03 | 2007-11-29 | 14.188 | 21,081 | -1,406 | 0.00% | 299,093 |
| 2007-11-22 | 2007-11-20 | 13.932 | 22,487 | -6,324 | 0.00% | 313,281 |
| 2007-11-15 | 2007-11-13 | 15.540 | 28,811 | +702 | 0.01% | 447,715 |
| 2007-11-14 | 2007-11-12 | 17.105 | 28,109 | +1,406 | 0.01% | 480,806 |
| 2007-11-09 | 2007-11-07 | 19.126 | 26,703 | +6,324 | 0.01% | 510,716 |
| 2007-11-08 | 2007-11-06 | 18.813 | 20,379 | +1,406 | 0.00% | 383,384 |
| 2007-10-24 | 2007-10-22 | 20.976 | 18,973 | -703 | 0.00% | 397,973 |
| 2007-10-22 | 2007-10-17 | 21.858 | 19,676 | -11,244 | 0.00% | 430,079 |
| 2007-10-18 | 2007-10-16 | 20.150 | 30,920 | -7,027 | 0.01% | 623,050 |
| 2007-10-17 | 2007-10-15 | 20.634 | 37,947 | -23,189 | 0.01% | 783,007 |
| 2007-10-16 | 2007-10-12 | 20.264 | 61,136 | 0.01% | 1,238,874 |
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