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 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-10-10 | 2025-10-08 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-10-09 | 2025-10-06 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-10-08 | 2025-10-03 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-10-06 | 2025-10-02 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-10-03 | 2025-09-30 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-10-02 | 2025-09-29 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-30 | 2025-09-26 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-29 | 2025-09-25 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-09-26 | 2025-09-24 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-09-25 | 2025-09-23 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-09-24 | 2025-09-22 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-09-23 | 2025-09-19 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-09-22 | 2025-09-18 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-09-18 | 2025-09-16 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-17 | 2025-09-15 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-16 | 2025-09-12 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-15 | 2025-09-11 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-09-11 | 2025-09-09 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-09-10 | 2025-09-08 | 0.141 | 5,000 | +0 | 0.00% | 705 |
| 2025-09-09 | 2025-09-05 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-08 | 2025-09-04 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-05 | 2025-09-03 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-09-04 | 2025-09-02 | 0.146 | 5,000 | +0 | 0.00% | 730 |
| 2025-09-03 | 2025-09-01 | 0.146 | 5,000 | +0 | 0.00% | 730 |
| 2025-09-02 | 2025-08-29 | 0.151 | 5,000 | +0 | 0.00% | 755 |
| 2025-09-01 | 2025-08-28 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-08-29 | 2025-08-27 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-08-28 | 2025-08-26 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-08-27 | 2025-08-25 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-08-26 | 2025-08-22 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-08-25 | 2025-08-21 | 0.158 | 5,000 | +0 | 0.00% | 790 |
| 2025-08-22 | 2025-08-20 | 0.158 | 5,000 | +0 | 0.00% | 790 |
| 2025-08-21 | 2025-08-19 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-08-20 | 2025-08-18 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-08-19 | 2025-08-15 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-08-18 | 2025-08-14 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-08-15 | 2025-08-13 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-08-14 | 2025-08-12 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-08-13 | 2025-08-11 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-08-12 | 2025-08-08 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-08-11 | 2025-08-07 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-08 | 2025-08-06 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-07 | 2025-08-05 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-06 | 2025-08-04 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-05 | 2025-08-01 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-04 | 2025-07-31 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-08-01 | 2025-07-30 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-07-31 | 2025-07-29 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-07-30 | 2025-07-28 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-29 | 2025-07-25 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-28 | 2025-07-24 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-25 | 2025-07-23 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-07-24 | 2025-07-22 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.151 | 5,000 | +0 | 0.00% | 755 |
| 2025-07-22 | 2025-07-18 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-07-21 | 2025-07-17 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-07-18 | 2025-07-16 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-07-17 | 2025-07-15 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-07-16 | 2025-07-14 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-07-15 | 2025-07-11 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-14 | 2025-07-10 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-07-11 | 2025-07-09 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-07-10 | 2025-07-08 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-07-09 | 2025-07-07 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-08 | 2025-07-04 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-07 | 2025-07-03 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-07-04 | 2025-07-02 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-07-03 | 2025-06-30 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-07-02 | 2025-06-27 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-06-30 | 2025-06-26 | 0.150 | 5,000 | -1,000 | 0.00% | 750 |
| 2025-03-27 | 2025-03-25 | 0.150 | 6,000 | +1,000 | 0.00% | 900 |
| 2021-08-31 | 2021-08-27 | 0.771 | 5,000 | +203 | 0.00% | 3,856 |
| 2019-09-30 | 2019-09-26 | 0.788 | 4,797 | +417 | 0.00% | 3,778 |
| 2018-11-09 | 2018-11-07 | 0.753 | 4,380 | -876 | 0.00% | 3,300 |
| 2018-08-21 | 2018-08-17 | 0.937 | 5,256 | +199 | 0.00% | 4,927 |
| 2017-09-12 | 2017-09-08 | 1.200 | 5,057 | +157 | 0.00% | 6,068 |
| 2017-04-25 | 2017-04-21 | 1.384 | 4,900 | +817 | 0.00% | 6,780 |
| 2017-04-03 | 2017-03-30 | 1.396 | 4,083 | +3,266 | 0.00% | 5,699 |
| 2017-03-10 | 2017-03-08 | 1.322 | 817 | +817 | 0.00% | 1,080 |
| 2016-10-25 | 2016-10-20 | 1.567 | 0 | -33,485 | ||
| 2016-10-20 | 2016-10-18 | 1.457 | 33,485 | -16,333 | 0.01% | 48,791 |
| 2016-10-13 | 2016-10-11 | 1.433 | 49,818 | -31,852 | 0.01% | 71,369 |
| 2016-09-20 | 2016-09-15 | 1.336 | 81,670 | +2,356 | 0.02% | 109,149 |
| 2015-09-01 | 2015-08-28 | 1.618 | 79,314 | +3,278 | 0.02% | 128,302 |
| 2014-09-02 | 2014-08-29 | 3.207 | 76,036 | +11,811 | 0.02% | 243,884 |
| 2014-03-27 | 2014-03-25 | 2.492 | 64,225 | +2,033 | 0.02% | 160,066 |
| 2013-11-07 | 2013-11-05 | 2.381 | 62,192 | +2,144 | 0.02% | 148,106 |
| 2012-12-20 | 2012-12-18 | 4.297 | 60,048 | +11,172 | 0.02% | 258,000 |
| 2012-12-18 | 2012-12-14 | 4.072 | 48,876 | +48,876 | 0.02% | 198,999 |
| 2012-09-14 | 2012-09-12 | 2.762 | 0 | -19,550 | ||
| 2012-08-03 | 2012-08-01 | 2.821 | 19,550 | +977 | 0.01% | 55,157 |
| 2011-12-16 | 2011-12-14 | 2.873 | 18,573 | +749 | 0.01% | 53,351 |
| 2011-08-23 | 2011-08-19 | 4.018 | 17,824 | +902 | 0.01% | 71,624 |
| 2011-02-08 | 2011-02-02 | 5.617 | 16,922 | +472 | 0.01% | 95,050 |
| 2010-09-09 | 2010-09-07 | 6.368 | 16,450 | +620 | 0.01% | 104,748 |
| 2010-07-09 | 2010-07-07 | 7.303 | 15,830 | +15,830 | 0.01% | 115,600 |
| 2009-08-25 | 2009-08-21 | 10.160 | 0 |
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