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 | 1.650 | 5,000 | +0 | 0.00% | 8,250 |
| 2025-10-13 | 2025-10-09 | 1.700 | 5,000 | +0 | 0.00% | 8,500 |
| 2025-10-10 | 2025-10-08 | 1.690 | 5,000 | +0 | 0.00% | 8,450 |
| 2025-10-09 | 2025-10-06 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-10-08 | 2025-10-03 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-10-06 | 2025-10-02 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-10-03 | 2025-09-30 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-10-02 | 2025-09-29 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-30 | 2025-09-26 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-09-29 | 2025-09-25 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-26 | 2025-09-24 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-25 | 2025-09-23 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-24 | 2025-09-22 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-23 | 2025-09-19 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-09-19 | 2025-09-17 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-18 | 2025-09-16 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-17 | 2025-09-15 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-09-15 | 2025-09-11 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-09-12 | 2025-09-10 | 1.610 | 5,000 | +0 | 0.00% | 8,050 |
| 2025-09-11 | 2025-09-09 | 1.640 | 5,000 | -22,500 | 0.00% | 8,200 |
| 2025-09-05 | 2025-09-03 | 1.490 | 27,500 | -50,000 | 0.00% | 40,975 |
| 2025-08-07 | 2025-08-05 | 1.065 | 77,500 | +366 | 0.00% | 82,539 |
| 2024-08-06 | 2024-08-02 | 0.849 | 77,134 | +464 | 0.00% | 65,494 |
| 2023-06-27 | 2023-06-23 | 0.884 | 76,670 | +431 | 0.00% | 67,806 |
| 2022-06-29 | 2022-06-27 | 1.083 | 76,239 | +363 | 0.00% | 82,543 |
| 2022-04-28 | 2022-04-26 | 1.011 | 75,876 | +22,029 | 0.00% | 76,725 |
| 2021-06-29 | 2021-06-25 | 0.924 | 53,847 | +295 | 0.00% | 49,773 |
| 2020-06-16 | 2020-06-12 | 0.964 | 53,552 | +466 | 0.00% | 51,599 |
| 2019-06-18 | 2019-06-14 | 0.966 | 53,086 | +692 | 0.00% | 51,269 |
| 2018-06-13 | 2018-06-11 | 1.191 | 52,394 | +230 | 0.00% | 62,424 |
| 2017-09-18 | 2017-09-14 | 0.843 | 52,164 | -28,453 | 0.00% | 44,000 |
| 2017-06-14 | 2017-06-12 | 0.731 | 80,617 | +438 | 0.00% | 58,970 |
| 2017-03-24 | 2017-03-22 | 0.806 | 80,179 | +4,716 | 0.00% | 64,600 |
| 2017-03-02 | 2017-02-28 | 0.816 | 75,463 | +47,165 | 0.00% | 61,600 |
| 2016-09-26 | 2016-09-22 | 0.880 | 28,298 | +28,298 | 0.00% | 24,900 |
| 2016-03-09 | 2016-03-07 | 0.892 | 0 | -26,900 | ||
| 2015-07-24 | 2015-07-22 | 0.892 | 26,900 | +26,900 | 0.00% | 24,000 |
| 2013-07-11 | 2013-07-09 | 0.441 | 0 | -35,866 | ||
| 2013-07-10 | 2013-07-08 | 0.418 | 35,866 | +35,866 | 0.00% | 15,000 |
| 2011-01-28 | 2011-01-26 | 0.632 | 0 | -13,614 | ||
| 2010-06-11 | 2010-06-09 | 0.590 | 13,614 | -446 | 0.00% | 8,037 |
| 2010-01-13 | 2010-01-11 | 0.683 | 14,060 | -28,121 | 0.00% | 9,600 |
| 2009-08-18 | 2009-08-14 | 0.562 | 42,181 | +28,121 | 0.00% | 23,700 |
| 2009-06-02 | 2009-05-29 | 0.363 | 14,060 | -521 | 0.00% | 5,111 |
| 2008-06-03 | 2008-05-30 | 0.697 | 14,581 | -631 | 0.00% | 10,160 |
| 2007-09-28 | 2007-09-25 | 1.141 | 15,212 | -563 | 0.00% | 17,358 |
| 2007-07-17 | 2007-07-13 | 1.521 | 15,775 | -7,887 | 0.00% | 24,000 |
| 2007-07-06 | 2007-07-04 | 1.445 | 23,662 | +7,887 | 0.00% | 34,200 |
| 2007-06-26 | 2007-06-22 | 1.483 | 15,775 | 0.00% | 23,400 |
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