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 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-10-13 | 2025-10-09 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-10-10 | 2025-10-08 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-10-09 | 2025-10-06 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-10-08 | 2025-10-03 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-10-06 | 2025-10-02 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-10-03 | 2025-09-30 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-10-02 | 2025-09-29 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-30 | 2025-09-26 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-29 | 2025-09-25 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-26 | 2025-09-24 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-25 | 2025-09-23 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-24 | 2025-09-22 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-23 | 2025-09-19 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-22 | 2025-09-18 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-19 | 2025-09-17 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-18 | 2025-09-16 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-17 | 2025-09-15 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-16 | 2025-09-12 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-15 | 2025-09-11 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-12 | 2025-09-10 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-11 | 2025-09-09 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-10 | 2025-09-08 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-09 | 2025-09-05 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-08 | 2025-09-04 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-05 | 2025-09-03 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-04 | 2025-09-02 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-03 | 2025-09-01 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-02 | 2025-08-29 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-09-01 | 2025-08-28 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-29 | 2025-08-27 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-28 | 2025-08-26 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-27 | 2025-08-25 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-26 | 2025-08-22 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-25 | 2025-08-21 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-22 | 2025-08-20 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-21 | 2025-08-19 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-20 | 2025-08-18 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-19 | 2025-08-15 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-18 | 2025-08-14 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-15 | 2025-08-13 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-14 | 2025-08-12 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-13 | 2025-08-11 | 0.107 | 160,000 | +0 | 0.00% | 17,120 |
| 2025-08-12 | 2025-08-08 | 0.109 | 160,000 | +0 | 0.00% | 17,440 |
| 2025-08-11 | 2025-08-07 | 0.108 | 160,000 | +0 | 0.00% | 17,280 |
| 2025-08-08 | 2025-08-06 | 0.108 | 160,000 | +0 | 0.00% | 17,280 |
| 2025-08-07 | 2025-08-05 | 0.111 | 160,000 | +0 | 0.00% | 17,760 |
| 2025-08-06 | 2025-08-04 | 0.110 | 160,000 | +0 | 0.00% | 17,600 |
| 2025-08-05 | 2025-08-01 | 0.110 | 160,000 | +0 | 0.00% | 17,600 |
| 2025-08-04 | 2025-07-31 | 0.110 | 160,000 | +0 | 0.00% | 17,600 |
| 2025-08-01 | 2025-07-30 | 0.112 | 160,000 | +0 | 0.00% | 17,920 |
| 2025-07-31 | 2025-07-29 | 0.115 | 160,000 | +0 | 0.00% | 18,400 |
| 2025-07-30 | 2025-07-28 | 0.110 | 160,000 | +0 | 0.00% | 17,600 |
| 2025-07-29 | 2025-07-25 | 0.119 | 160,000 | +0 | 0.00% | 19,040 |
| 2025-07-28 | 2025-07-24 | 0.118 | 160,000 | +0 | 0.00% | 18,880 |
| 2025-07-25 | 2025-07-23 | 0.119 | 160,000 | +0 | 0.00% | 19,040 |
| 2025-07-24 | 2025-07-22 | 0.118 | 160,000 | +0 | 0.00% | 18,880 |
| 2025-07-23 | 2025-07-21 | 0.122 | 160,000 | +0 | 0.00% | 19,520 |
| 2025-07-22 | 2025-07-18 | 0.122 | 160,000 | +0 | 0.00% | 19,520 |
| 2025-07-21 | 2025-07-17 | 0.121 | 160,000 | +0 | 0.00% | 19,360 |
| 2025-07-18 | 2025-07-16 | 0.121 | 160,000 | +0 | 0.00% | 19,360 |
| 2025-07-17 | 2025-07-15 | 0.125 | 160,000 | +0 | 0.00% | 20,000 |
| 2025-07-16 | 2025-07-14 | 0.130 | 160,000 | +0 | 0.00% | 20,800 |
| 2025-07-15 | 2025-07-11 | 0.127 | 160,000 | +0 | 0.00% | 20,320 |
| 2025-07-14 | 2025-07-10 | 0.127 | 160,000 | +0 | 0.00% | 20,320 |
| 2025-07-11 | 2025-07-09 | 0.118 | 160,000 | +0 | 0.00% | 18,880 |
| 2025-07-10 | 2025-07-08 | 0.118 | 160,000 | +0 | 0.00% | 18,880 |
| 2025-07-09 | 2025-07-07 | 0.117 | 160,000 | +0 | 0.00% | 18,720 |
| 2025-07-08 | 2025-07-04 | 0.115 | 160,000 | +0 | 0.00% | 18,400 |
| 2025-07-07 | 2025-07-03 | 0.111 | 160,000 | +0 | 0.00% | 17,760 |
| 2025-07-04 | 2025-07-02 | 0.116 | 160,000 | +0 | 0.00% | 18,560 |
| 2025-07-03 | 2025-06-30 | 0.112 | 160,000 | +0 | 0.00% | 17,920 |
| 2025-07-02 | 2025-06-27 | 0.113 | 160,000 | +0 | 0.00% | 18,080 |
| 2025-06-30 | 2025-06-26 | 0.116 | 160,000 | +0 | 0.00% | 18,560 |
| 2025-06-27 | 2025-06-25 | 0.113 | 160,000 | +0 | 0.00% | 18,080 |
| 2025-06-26 | 2025-06-24 | 0.110 | 160,000 | +0 | 0.00% | 17,600 |
| 2025-06-25 | 2025-06-23 | 0.106 | 160,000 | +0 | 0.00% | 16,960 |
| 2025-06-24 | 2025-06-20 | 0.109 | 160,000 | +50,000 | 0.00% | 17,440 |
| 2025-03-03 | 2025-02-27 | 0.160 | 110,000 | +90,000 | 0.00% | 17,600 |
| 2023-09-26 | 2023-09-22 | 0.486 | 20,000 | +870 | 0.00% | 9,723 |
| 2022-01-04 | 2021-12-31 | 0.763 | 19,130 | -19,131 | 0.00% | 14,600 |
| 2021-09-30 | 2021-09-28 | 0.734 | 38,261 | +1,739 | 0.00% | 28,076 |
| 2021-05-31 | 2021-05-27 | 0.964 | 36,522 | -91,304 | 0.00% | 35,200 |
| 2021-05-28 | 2021-05-26 | 0.931 | 127,826 | +91,304 | 0.00% | 119,000 |
| 2020-09-25 | 2020-09-23 | 0.888 | 36,522 | +1,405 | 0.00% | 32,448 |
| 2020-03-17 | 2020-03-13 | 0.877 | 35,117 | -87,793 | 0.00% | 30,800 |
| 2020-03-16 | 2020-03-12 | 0.923 | 122,910 | +87,793 | 0.00% | 113,400 |
| 2020-03-13 | 2020-03-11 | 0.945 | 35,117 | -52,676 | 0.00% | 33,200 |
| 2020-03-11 | 2020-03-09 | 0.945 | 87,793 | -8,779 | 0.00% | 83,000 |
| 2020-03-10 | 2020-03-06 | 0.991 | 96,572 | -43,896 | 0.00% | 95,700 |
| 2020-03-09 | 2020-03-05 | 1.014 | 140,468 | -26,338 | 0.00% | 142,400 |
| 2020-03-05 | 2020-03-03 | 0.991 | 166,806 | +87,793 | 0.00% | 165,300 |
| 2020-03-04 | 2020-03-02 | 1.014 | 79,013 | -131,689 | 0.00% | 80,100 |
| 2020-03-03 | 2020-02-28 | 0.980 | 210,702 | -79,014 | 0.00% | 206,400 |
| 2020-02-10 | 2020-02-06 | 1.025 | 289,716 | +52,676 | 0.00% | 297,000 |
| 2020-01-30 | 2020-01-24 | 1.071 | 237,040 | +201,923 | 0.00% | 253,800 |
| 2020-01-21 | 2020-01-17 | 1.219 | 35,117 | -149,248 | 0.00% | 42,800 |
| 2020-01-20 | 2020-01-16 | 1.116 | 184,365 | +52,676 | 0.00% | 205,801 |
| 2020-01-13 | 2020-01-09 | 1.128 | 131,689 | +96,572 | 0.00% | 148,500 |
| 2019-09-17 | 2019-09-13 | 1.280 | 35,117 | +1,688 | 0.00% | 44,962 |
| 2018-08-29 | 2018-08-27 | 1.687 | 33,429 | +16,715 | 0.00% | 56,400 |
| 2018-08-23 | 2018-08-21 | 1.773 | 16,714 | +580 | 0.00% | 29,628 |
| 2017-08-24 | 2017-08-21 | 2.047 | 16,134 | +498 | 0.00% | 33,019 |
| 2017-02-13 | 2017-02-09 | 2.136 | 15,636 | -179,815 | 0.00% | 33,400 |
| 2017-02-02 | 2017-01-27 | 2.136 | 195,451 | +101,635 | 0.00% | 417,501 |
| 2017-01-17 | 2017-01-13 | 2.213 | 93,816 | -39,090 | 0.00% | 207,599 |
| 2016-10-07 | 2016-10-05 | 2.290 | 132,906 | -117,271 | 0.00% | 304,299 |
| 2016-10-05 | 2016-10-03 | 2.251 | 250,177 | -39,090 | 0.00% | 563,201 |
| 2016-10-03 | 2016-09-29 | 2.226 | 289,267 | +39,090 | 0.00% | 643,800 |
| 2016-09-28 | 2016-09-26 | 2.226 | 250,177 | +156,361 | 0.00% | 556,801 |
| 2016-08-24 | 2016-08-22 | 2.305 | 93,816 | +2,711 | 0.00% | 216,249 |
| 2016-08-10 | 2016-08-08 | 2.200 | 91,105 | -15,184 | 0.00% | 200,400 |
| 2016-06-20 | 2016-06-16 | 1.897 | 106,289 | +15,184 | 0.00% | 201,600 |
| 2016-06-02 | 2016-05-31 | 1.936 | 91,105 | -15,184 | 0.00% | 176,400 |
| 2015-11-19 | 2015-11-17 | 2.345 | 106,289 | +7,592 | 0.00% | 249,200 |
| 2015-08-25 | 2015-08-21 | 3.314 | 98,697 | +6,518 | 0.00% | 327,101 |
| 2015-08-20 | 2015-08-18 | 3.371 | 92,179 | +7,091 | 0.00% | 310,699 |
| 2015-08-11 | 2015-08-07 | 3.300 | 85,088 | -14,182 | 0.00% | 280,798 |
| 2015-08-05 | 2015-08-03 | 3.173 | 99,270 | +14,182 | 0.00% | 315,000 |
| 2015-07-22 | 2015-07-20 | 3.526 | 85,088 | -7,091 | 0.00% | 299,998 |
| 2015-07-10 | 2015-07-08 | 2.708 | 92,179 | -106,361 | 0.00% | 249,600 |
| 2015-07-08 | 2015-07-06 | 3.145 | 198,540 | +7,091 | 0.00% | 624,401 |
| 2015-06-30 | 2015-06-26 | 3.794 | 191,449 | +7,091 | 0.00% | 726,300 |
| 2015-06-09 | 2015-06-05 | 4.217 | 184,358 | +28,362 | 0.00% | 777,399 |
| 2015-06-01 | 2015-05-28 | 4.231 | 155,996 | +21,273 | 0.00% | 660,002 |
| 2015-05-26 | 2015-05-21 | 4.386 | 134,723 | +14,181 | 0.00% | 590,898 |
| 2015-05-22 | 2015-05-20 | 4.400 | 120,542 | +35,454 | 0.00% | 530,400 |
| 2015-05-21 | 2015-05-19 | 4.541 | 85,088 | -14,182 | 0.00% | 386,398 |
| 2015-05-20 | 2015-05-18 | 4.541 | 99,270 | +7,091 | 0.00% | 450,801 |
| 2015-05-19 | 2015-05-15 | 4.457 | 92,179 | +7,091 | 0.00% | 410,799 |
| 2015-05-18 | 2015-05-14 | 4.485 | 85,088 | -106,361 | 0.00% | 381,598 |
| 2015-05-15 | 2015-05-13 | 4.386 | 191,449 | +106,361 | 0.00% | 839,700 |
| 2015-05-06 | 2015-05-04 | 4.894 | 85,088 | +70,907 | 0.00% | 416,398 |
| 2015-04-30 | 2015-04-28 | 4.837 | 14,181 | -212,722 | 0.00% | 68,598 |
| 2015-04-24 | 2015-04-22 | 4.992 | 226,903 | -70,907 | 0.00% | 1,132,802 |
| 2015-04-21 | 2015-04-17 | 4.851 | 297,810 | +141,814 | 0.01% | 1,444,802 |
| 2015-04-20 | 2015-04-16 | 4.950 | 155,996 | -70,907 | 0.00% | 772,202 |
| 2015-04-17 | 2015-04-15 | 4.936 | 226,903 | +70,907 | 0.00% | 1,120,002 |
| 2015-04-16 | 2015-04-14 | 4.964 | 155,996 | +70,908 | 0.00% | 774,402 |
| 2015-04-15 | 2015-04-13 | 5.373 | 85,088 | -70,908 | 0.00% | 457,198 |
| 2015-04-14 | 2015-04-10 | 4.992 | 155,996 | -35,453 | 0.00% | 778,802 |
| 2015-04-10 | 2015-04-08 | 4.626 | 191,449 | -42,544 | 0.00% | 885,600 |
| 2015-04-09 | 2015-04-02 | 3.892 | 233,993 | +141,814 | 0.00% | 910,799 |
| 2015-04-08 | 2015-04-01 | 3.610 | 92,179 | +70,907 | 0.00% | 332,799 |
| 2015-04-02 | 2015-03-31 | 3.582 | 21,272 | +14,181 | 0.00% | 76,200 |
| 2015-01-28 | 2015-01-26 | 3.653 | 7,091 | +7,091 | 0.00% | 25,901 |
| 2014-06-17 | 2014-06-13 | 5.689 | 0 | -6,837 | ||
| 2014-03-10 | 2014-03-06 | 6.450 | 6,837 | -1,368 | 0.00% | 44,097 |
| 2014-03-07 | 2014-03-05 | 5.996 | 8,205 | -47,862 | 0.00% | 49,200 |
| 2014-02-26 | 2014-02-24 | 5.865 | 56,067 | +47,862 | 0.00% | 328,819 |
| 2014-02-19 | 2014-02-17 | 6.055 | 8,205 | -13,675 | 0.00% | 49,680 |
| 2014-02-13 | 2014-02-11 | 5.177 | 21,880 | +13,675 | 0.00% | 113,281 |
| 2014-01-27 | 2014-01-23 | 6.216 | 8,205 | -47,862 | 0.00% | 51,000 |
| 2014-01-24 | 2014-01-22 | 6.157 | 56,067 | +49,230 | 0.00% | 345,219 |
| 2014-01-23 | 2014-01-21 | 6.479 | 6,837 | +6,837 | 0.00% | 44,297 |
| 2013-12-20 | 2013-12-18 | 2.925 | 0 | -16,410 | ||
| 2013-12-06 | 2013-12-04 | 2.720 | 16,410 | +8,205 | 0.00% | 44,640 |
| 2013-12-03 | 2013-11-29 | 2.823 | 8,205 | +8,205 | 0.00% | 23,160 |
| 2011-10-07 | 2011-10-04 | 1.555 | 0 | -329,896 | ||
| 2011-09-28 | 2011-09-26 | 1.751 | 329,896 | -85,528 | 0.01% | 577,801 |
| 2011-09-27 | 2011-09-23 | 1.768 | 415,424 | -12,219 | 0.01% | 734,400 |
| 2011-09-12 | 2011-09-08 | 2.079 | 427,643 | -61,091 | 0.01% | 889,001 |
| 2011-09-06 | 2011-09-02 | 2.062 | 488,734 | +488,734 | 0.01% | 1,007,999 |
| 2010-03-09 | 2010-03-05 | 2.426 | 0 | -17,680 | ||
| 2009-10-29 | 2009-10-27 | 2.426 | 17,680 | +11,787 | 0.00% | 42,900 |
| 2009-10-15 | 2009-10-13 | 2.562 | 5,893 | +4,714 | 0.00% | 15,099 |
| 2009-10-09 | 2009-10-07 | 2.630 | 1,179 | -70,720 | 0.00% | 3,101 |
| 2009-10-08 | 2009-10-06 | 2.596 | 71,899 | +70,720 | 0.00% | 186,660 |
| 2009-10-05 | 2009-09-30 | 2.749 | 1,179 | 0.00% | 3,241 |
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