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 | 0.330 | 220,000 | +0 | 0.02% | 72,600 |
| 2025-10-13 | 2025-10-09 | 0.340 | 220,000 | +0 | 0.02% | 74,800 |
| 2025-10-10 | 2025-10-08 | 0.340 | 220,000 | +0 | 0.02% | 74,800 |
| 2025-10-09 | 2025-10-06 | 0.365 | 220,000 | +0 | 0.02% | 80,300 |
| 2025-10-08 | 2025-10-03 | 0.380 | 220,000 | +0 | 0.02% | 83,600 |
| 2025-10-06 | 2025-10-02 | 0.380 | 220,000 | +0 | 0.02% | 83,600 |
| 2025-10-03 | 2025-09-30 | 0.410 | 220,000 | +0 | 0.02% | 90,200 |
| 2025-10-02 | 2025-09-29 | 0.390 | 220,000 | +0 | 0.02% | 85,800 |
| 2025-09-30 | 2025-09-26 | 0.385 | 220,000 | +0 | 0.02% | 84,700 |
| 2025-09-29 | 2025-09-25 | 0.375 | 220,000 | +0 | 0.02% | 82,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 220,000 | +0 | 0.02% | 86,900 |
| 2025-09-25 | 2025-09-23 | 0.405 | 220,000 | +0 | 0.02% | 89,100 |
| 2025-09-24 | 2025-09-22 | 0.400 | 220,000 | +0 | 0.02% | 88,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 220,000 | +0 | 0.02% | 89,100 |
| 2025-09-22 | 2025-09-18 | 0.405 | 220,000 | +0 | 0.02% | 89,100 |
| 2025-09-19 | 2025-09-17 | 0.415 | 220,000 | +0 | 0.02% | 91,300 |
| 2025-09-18 | 2025-09-16 | 0.400 | 220,000 | +0 | 0.02% | 88,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 220,000 | +100,000 | 0.02% | 84,700 |
| 2025-09-01 | 2025-08-28 | 0.470 | 120,000 | -80,000 | 0.01% | 56,400 |
| 2025-08-26 | 2025-08-22 | 0.490 | 200,000 | +100,000 | 0.02% | 98,000 |
| 2025-08-19 | 2025-08-15 | 0.465 | 100,000 | +100,000 | 0.01% | 46,500 |
| 2025-04-11 | 2025-04-09 | 0.225 | 0 | -200,000 | ||
| 2025-04-10 | 2025-04-08 | 0.187 | 200,000 | +200,000 | 0.02% | 37,400 |
| 2025-03-17 | 2025-03-13 | 0.188 | 0 | -100,000 | ||
| 2025-03-14 | 2025-03-12 | 0.221 | 100,000 | -300,000 | 0.01% | 22,100 |
| 2025-02-26 | 2025-02-24 | 0.160 | 400,000 | -50,000 | 0.04% | 64,000 |
| 2025-02-21 | 2025-02-19 | 0.155 | 450,000 | -50,000 | 0.04% | 69,750 |
| 2024-10-14 | 2024-10-09 | 0.151 | 500,000 | +61,000 | 0.05% | 75,500 |
| 2024-10-10 | 2024-10-08 | 0.174 | 439,000 | +39,000 | 0.04% | 76,386 |
| 2024-10-09 | 2024-10-07 | 0.195 | 400,000 | +100,000 | 0.04% | 78,000 |
| 2024-08-19 | 2024-08-15 | 0.116 | 300,000 | -200,000 | 0.03% | 34,800 |
| 2024-05-07 | 2024-05-03 | 0.140 | 500,000 | -200,000 | 0.05% | 70,000 |
| 2023-12-18 | 2023-12-14 | 0.139 | 700,000 | -20,000 | 0.07% | 97,300 |
| 2023-07-07 | 2023-07-05 | 0.213 | 720,000 | -10,000 | 0.07% | 153,360 |
| 2023-05-29 | 2023-05-24 | 0.200 | 730,000 | -100,000 | 0.07% | 146,000 |
| 2023-05-09 | 2023-05-05 | 0.220 | 830,000 | -617,000 | 0.08% | 182,600 |
| 2017-12-27 | 2017-12-21 | 1.260 | 1,447,000 | -100,000 | 0.14% | 1,823,694 |
| 2012-12-04 | 2012-11-30 | 1.260 | 1,547,000 | +24,952 | 0.15% | 1,949,727 |
| 2012-08-23 | 2012-08-21 | 1.260 | 1,522,048 | +295,161 | 0.15% | 1,918,280 |
| 2012-08-21 | 2012-08-17 | 1.240 | 1,226,887 | +245,968 | 0.12% | 1,521,340 |
| 2012-08-20 | 2012-08-16 | 1.250 | 980,919 | +262,693 | 0.10% | 1,226,310 |
| 2012-08-17 | 2012-08-15 | 1.301 | 718,226 | -127,903 | 0.07% | 934,400 |
| 2012-08-16 | 2012-08-14 | 1.260 | 846,129 | -275,484 | 0.08% | 1,066,400 |
| 2012-08-15 | 2012-08-13 | 1.210 | 1,121,613 | +98,387 | 0.11% | 1,356,600 |
| 2012-08-13 | 2012-08-09 | 1.281 | 1,023,226 | -98,387 | 0.10% | 1,310,400 |
| 2012-08-10 | 2012-08-08 | 1.260 | 1,121,613 | -98,387 | 0.11% | 1,413,600 |
| 2012-08-09 | 2012-08-07 | 1.179 | 1,220,000 | +393,548 | 0.12% | 1,438,400 |
| 2012-08-08 | 2012-08-06 | 1.301 | 826,452 | -167,258 | 0.08% | 1,075,201 |
| 2012-08-07 | 2012-08-03 | 1.240 | 993,710 | +787,097 | 0.10% | 1,232,200 |
| 2011-11-11 | 2011-11-09 | 2.842 | 206,613 | +4,147 | 0.02% | 587,187 |
| 2011-10-31 | 2011-10-27 | 2.842 | 202,466 | -48,206 | 0.02% | 575,401 |
| 2011-10-28 | 2011-10-26 | 2.666 | 250,672 | +241,031 | 0.03% | 668,201 |
| 2011-10-27 | 2011-10-25 | 2.780 | 9,641 | +9,641 | 0.00% | 26,799 |
| 2010-11-12 | 2010-11-10 | 6.520 | 0 | -4,778 | ||
| 2010-11-08 | 2010-11-04 | 5.693 | 4,778 | +4,778 | 0.00% | 27,201 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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