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 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-10-13 | 2025-10-09 | 0.054 | 3,000,000 | +0 | 0.01% | 162,000 |
| 2025-10-10 | 2025-10-08 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-10-09 | 2025-10-06 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-10-08 | 2025-10-03 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-10-06 | 2025-10-02 | 0.054 | 3,000,000 | +0 | 0.01% | 162,000 |
| 2025-10-03 | 2025-09-30 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-10-02 | 2025-09-29 | 0.054 | 3,000,000 | +0 | 0.01% | 162,000 |
| 2025-09-30 | 2025-09-26 | 0.055 | 3,000,000 | +0 | 0.01% | 165,000 |
| 2025-09-29 | 2025-09-25 | 0.056 | 3,000,000 | +0 | 0.01% | 168,000 |
| 2025-09-26 | 2025-09-24 | 0.056 | 3,000,000 | +0 | 0.01% | 168,000 |
| 2025-09-25 | 2025-09-23 | 0.055 | 3,000,000 | +0 | 0.01% | 165,000 |
| 2025-09-24 | 2025-09-22 | 0.058 | 3,000,000 | +0 | 0.01% | 174,000 |
| 2025-09-23 | 2025-09-19 | 0.057 | 3,000,000 | +0 | 0.01% | 171,000 |
| 2025-09-22 | 2025-09-18 | 0.056 | 3,000,000 | +0 | 0.01% | 168,000 |
| 2025-09-19 | 2025-09-17 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-09-18 | 2025-09-16 | 0.051 | 3,000,000 | +0 | 0.01% | 153,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 3,000,000 | +0 | 0.01% | 150,000 |
| 2025-09-16 | 2025-09-12 | 0.051 | 3,000,000 | +0 | 0.01% | 153,000 |
| 2025-09-15 | 2025-09-11 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-09-12 | 2025-09-10 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-09-11 | 2025-09-09 | 0.051 | 3,000,000 | +0 | 0.01% | 153,000 |
| 2025-09-10 | 2025-09-08 | 0.050 | 3,000,000 | +0 | 0.01% | 150,000 |
| 2025-09-09 | 2025-09-05 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-09-08 | 2025-09-04 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-09-05 | 2025-09-03 | 0.047 | 3,000,000 | +0 | 0.01% | 141,000 |
| 2025-09-04 | 2025-09-02 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-09-03 | 2025-09-01 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-09-02 | 2025-08-29 | 0.049 | 3,000,000 | +0 | 0.01% | 147,000 |
| 2025-09-01 | 2025-08-28 | 0.049 | 3,000,000 | +0 | 0.01% | 147,000 |
| 2025-08-29 | 2025-08-27 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-28 | 2025-08-26 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-27 | 2025-08-25 | 0.047 | 3,000,000 | +0 | 0.01% | 141,000 |
| 2025-08-26 | 2025-08-22 | 0.047 | 3,000,000 | +0 | 0.01% | 141,000 |
| 2025-08-25 | 2025-08-21 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-22 | 2025-08-20 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-21 | 2025-08-19 | 0.047 | 3,000,000 | +0 | 0.01% | 141,000 |
| 2025-08-20 | 2025-08-18 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-19 | 2025-08-15 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-18 | 2025-08-14 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-15 | 2025-08-13 | 0.049 | 3,000,000 | +0 | 0.01% | 147,000 |
| 2025-08-14 | 2025-08-12 | 0.049 | 3,000,000 | +0 | 0.01% | 147,000 |
| 2025-08-13 | 2025-08-11 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-12 | 2025-08-08 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-11 | 2025-08-07 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-08 | 2025-08-06 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-07 | 2025-08-05 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-06 | 2025-08-04 | 0.048 | 3,000,000 | +0 | 0.01% | 144,000 |
| 2025-08-05 | 2025-08-01 | 0.050 | 3,000,000 | +0 | 0.01% | 150,000 |
| 2025-08-04 | 2025-07-31 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-08-01 | 2025-07-30 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-07-31 | 2025-07-29 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-07-30 | 2025-07-28 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-07-29 | 2025-07-25 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-07-28 | 2025-07-24 | 0.050 | 3,000,000 | +0 | 0.01% | 150,000 |
| 2025-07-25 | 2025-07-23 | 0.050 | 3,000,000 | +0 | 0.01% | 150,000 |
| 2025-07-24 | 2025-07-22 | 0.049 | 3,000,000 | +0 | 0.01% | 147,000 |
| 2025-07-23 | 2025-07-21 | 0.051 | 3,000,000 | +0 | 0.01% | 153,000 |
| 2025-07-22 | 2025-07-18 | 0.049 | 3,000,000 | +0 | 0.01% | 147,000 |
| 2025-07-21 | 2025-07-17 | 0.050 | 3,000,000 | +0 | 0.01% | 150,000 |
| 2025-07-18 | 2025-07-16 | 0.051 | 3,000,000 | +0 | 0.01% | 153,000 |
| 2025-07-17 | 2025-07-15 | 0.051 | 3,000,000 | +0 | 0.01% | 153,000 |
| 2025-07-16 | 2025-07-14 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-07-15 | 2025-07-11 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-07-14 | 2025-07-10 | 0.051 | 3,000,000 | +0 | 0.01% | 153,000 |
| 2025-07-11 | 2025-07-09 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-07-10 | 2025-07-08 | 0.054 | 3,000,000 | +0 | 0.01% | 162,000 |
| 2025-07-09 | 2025-07-07 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-07-08 | 2025-07-04 | 0.052 | 3,000,000 | +0 | 0.01% | 156,000 |
| 2025-07-07 | 2025-07-03 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-07-04 | 2025-07-02 | 0.053 | 3,000,000 | +0 | 0.01% | 159,000 |
| 2025-07-03 | 2025-06-30 | 0.049 | 3,000,000 | +0 | 0.01% | 147,000 |
| 2025-07-02 | 2025-06-27 | 0.050 | 3,000,000 | +0 | 0.01% | 150,000 |
| 2025-06-30 | 2025-06-26 | 0.050 | 3,000,000 | +400,000 | 0.01% | 150,000 |
| 2025-06-26 | 2025-06-24 | 0.046 | 2,600,000 | +400,000 | 0.01% | 119,600 |
| 2025-03-19 | 2025-03-17 | 0.040 | 2,200,000 | -200,000 | 0.01% | 88,000 |
| 2024-10-17 | 2024-10-15 | 0.038 | 2,400,000 | -32,000 | 0.01% | 91,200 |
| 2024-10-07 | 2024-10-03 | 0.051 | 2,432,000 | -96,000 | 0.01% | 124,032 |
| 2024-10-04 | 2024-10-02 | 0.045 | 2,528,000 | -3,136,000 | 0.01% | 113,760 |
| 2024-10-03 | 2024-09-30 | 0.035 | 5,664,000 | -472,000 | 0.02% | 198,240 |
| 2024-08-20 | 2024-08-16 | 0.029 | 6,136,000 | -480,000 | 0.03% | 177,944 |
| 2023-01-06 | 2023-01-04 | 0.103 | 6,616,000 | -80,000 | 0.03% | 681,448 |
| 2022-12-09 | 2022-12-07 | 0.106 | 6,696,000 | +80,000 | 0.05% | 709,776 |
| 2022-09-29 | 2022-09-27 | 0.113 | 6,616,000 | -296,000 | 0.05% | 747,608 |
| 2022-09-23 | 2022-09-21 | 0.110 | 6,912,000 | +296,000 | 0.05% | 760,320 |
| 2022-09-21 | 2022-09-19 | 0.126 | 6,616,000 | -296,000 | 0.05% | 833,616 |
| 2022-09-13 | 2022-09-08 | 0.116 | 6,912,000 | +296,000 | 0.05% | 801,792 |
| 2022-09-09 | 2022-09-07 | 0.116 | 6,616,000 | +128,000 | 0.05% | 767,456 |
| 2022-09-07 | 2022-09-05 | 0.124 | 6,488,000 | -408,000 | 0.05% | 804,512 |
| 2022-09-01 | 2022-08-30 | 0.115 | 6,896,000 | +320,000 | 0.05% | 793,040 |
| 2022-08-22 | 2022-08-18 | 0.090 | 6,576,000 | -112,000 | 0.05% | 591,840 |
| 2022-08-18 | 2022-08-16 | 0.097 | 6,688,000 | -888,000 | 0.05% | 648,736 |
| 2022-08-17 | 2022-08-15 | 0.080 | 7,576,000 | -1,000,000 | 0.06% | 606,080 |
| 2022-08-04 | 2022-08-02 | 0.056 | 8,576,000 | +1,000,000 | 0.07% | 480,256 |
| 2022-07-29 | 2022-07-27 | 0.068 | 7,576,000 | +600,000 | 0.06% | 515,168 |
| 2022-07-28 | 2022-07-26 | 0.072 | 6,976,000 | +1,000,000 | 0.05% | 502,272 |
| 2022-07-27 | 2022-07-25 | 0.073 | 5,976,000 | +1,000,000 | 0.05% | 436,248 |
| 2020-12-03 | 2020-12-01 | 0.139 | 4,976,000 | -240,000 | 0.04% | 691,664 |
| 2020-11-26 | 2020-11-24 | 0.135 | 5,216,000 | -240,000 | 0.04% | 704,160 |
| 2020-11-25 | 2020-11-23 | 0.129 | 5,456,000 | +480,000 | 0.04% | 703,824 |
| 2020-08-28 | 2020-08-26 | 0.137 | 4,976,000 | +1,000,000 | 0.04% | 681,712 |
| 2020-08-19 | 2020-08-17 | 0.155 | 3,976,000 | -1,000,000 | 0.03% | 616,280 |
| 2020-08-04 | 2020-07-31 | 0.145 | 4,976,000 | +1,000,000 | 0.04% | 721,520 |
| 2020-07-24 | 2020-07-22 | 0.168 | 3,976,000 | -496,000 | 0.03% | 667,968 |
| 2020-07-07 | 2020-07-03 | 0.150 | 4,472,000 | -1,000,000 | 0.03% | 670,800 |
| 2020-06-01 | 2020-05-28 | 0.090 | 5,472,000 | -1,000,000 | 0.04% | 492,480 |
| 2020-05-29 | 2020-05-27 | 0.079 | 6,472,000 | +1,000,000 | 0.05% | 511,288 |
| 2020-02-03 | 2020-01-30 | 0.193 | 5,472,000 | -96,000 | 0.04% | 1,056,096 |
| 2019-09-06 | 2019-09-04 | 0.194 | 5,568,000 | +496,000 | 0.04% | 1,080,192 |
| 2019-08-02 | 2019-07-31 | 0.215 | 5,072,000 | -80,000 | 0.04% | 1,090,480 |
| 2019-06-21 | 2019-06-19 | 0.238 | 5,152,000 | -40,000 | 0.04% | 1,226,176 |
| 2019-04-16 | 2019-04-12 | 0.280 | 5,192,000 | +1,000,000 | 0.04% | 1,453,760 |
| 2019-04-12 | 2019-04-10 | 0.295 | 4,192,000 | +800,000 | 0.03% | 1,236,640 |
| 2019-04-10 | 2019-04-08 | 0.295 | 3,392,000 | -800,000 | 0.03% | 1,000,640 |
| 2019-04-03 | 2019-04-01 | 0.295 | 4,192,000 | +1,800,000 | 0.03% | 1,236,640 |
| 2019-04-02 | 2019-03-29 | 0.290 | 2,392,000 | -800,000 | 0.02% | 693,680 |
| 2019-03-29 | 2019-03-27 | 0.295 | 3,192,000 | +800,000 | 0.02% | 941,640 |
| 2019-03-26 | 2019-03-22 | 0.300 | 2,392,000 | +176,000 | 0.02% | 717,600 |
| 2019-03-19 | 2019-03-15 | 0.305 | 2,216,000 | +2,216,000 | 0.02% | 675,880 |
| 2019-02-26 | 2019-02-22 | 0.300 | 0 | -560,000 | ||
| 2019-02-22 | 2019-02-20 | 0.280 | 560,000 | +560,000 | 0.00% | 156,800 |
| 2018-01-10 | 2018-01-08 | 0.540 | 0 | -24,000 | ||
| 2017-11-22 | 2017-11-20 | 0.510 | 24,000 | +24,000 | 0.00% | 12,240 |
| 2016-01-13 | 2016-01-11 | 0.630 | 0 | -32,000 | ||
| 2016-01-12 | 2016-01-08 | 0.670 | 32,000 | +32,000 | 0.00% | 21,440 |
| 2015-11-18 | 2015-11-16 | 0.445 | 0 | -800,000 | ||
| 2015-07-16 | 2015-07-14 | 0.390 | 800,000 | +320,000 | 0.02% | 312,000 |
| 2015-05-27 | 2015-05-22 | 0.490 | 480,000 | +480,000 | 0.01% | 235,200 |
| 2013-05-20 | 2013-05-15 | 20.200 | 0 | -1,000 | ||
| 2013-05-15 | 2013-05-13 | 18.600 | 1,000 | +1,000 | 0.00% | 18,600 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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