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 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-10-13 | 2025-10-09 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-10-10 | 2025-10-08 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-10-09 | 2025-10-06 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-10-08 | 2025-10-03 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-10-06 | 2025-10-02 | 0.270 | 93,900 | +0 | 0.03% | 25,353 |
| 2025-10-03 | 2025-09-30 | 0.270 | 93,900 | +0 | 0.03% | 25,353 |
| 2025-10-02 | 2025-09-29 | 0.280 | 93,900 | +0 | 0.03% | 26,292 |
| 2025-09-30 | 2025-09-26 | 0.275 | 93,900 | +0 | 0.03% | 25,823 |
| 2025-09-29 | 2025-09-25 | 0.275 | 93,900 | +0 | 0.03% | 25,823 |
| 2025-09-26 | 2025-09-24 | 0.275 | 93,900 | +0 | 0.03% | 25,823 |
| 2025-09-25 | 2025-09-23 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-09-24 | 2025-09-22 | 0.285 | 93,900 | +0 | 0.03% | 26,761 |
| 2025-09-23 | 2025-09-19 | 0.285 | 93,900 | +0 | 0.03% | 26,761 |
| 2025-09-22 | 2025-09-18 | 0.290 | 93,900 | +0 | 0.03% | 27,231 |
| 2025-09-19 | 2025-09-17 | 0.290 | 93,900 | +0 | 0.03% | 27,231 |
| 2025-09-18 | 2025-09-16 | 0.255 | 93,900 | +0 | 0.03% | 23,944 |
| 2025-09-17 | 2025-09-15 | 0.285 | 93,900 | +0 | 0.03% | 26,761 |
| 2025-09-16 | 2025-09-12 | 0.290 | 93,900 | +0 | 0.03% | 27,231 |
| 2025-09-15 | 2025-09-11 | 0.245 | 93,900 | +0 | 0.03% | 23,006 |
| 2025-09-12 | 2025-09-10 | 0.275 | 93,900 | +0 | 0.03% | 25,823 |
| 2025-09-11 | 2025-09-09 | 0.255 | 93,900 | +0 | 0.03% | 23,944 |
| 2025-09-10 | 2025-09-08 | 0.270 | 93,900 | +0 | 0.03% | 25,353 |
| 2025-09-09 | 2025-09-05 | 0.270 | 93,900 | +0 | 0.03% | 25,353 |
| 2025-09-08 | 2025-09-04 | 0.260 | 93,900 | +0 | 0.03% | 24,414 |
| 2025-09-05 | 2025-09-03 | 0.260 | 93,900 | +0 | 0.03% | 24,414 |
| 2025-09-04 | 2025-09-02 | 0.255 | 93,900 | +0 | 0.03% | 23,944 |
| 2025-09-03 | 2025-09-01 | 0.270 | 93,900 | +0 | 0.03% | 25,353 |
| 2025-09-02 | 2025-08-29 | 0.260 | 93,900 | +0 | 0.03% | 24,414 |
| 2025-09-01 | 2025-08-28 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-08-29 | 2025-08-27 | 0.290 | 93,900 | +0 | 0.03% | 27,231 |
| 2025-08-28 | 2025-08-26 | 0.275 | 93,900 | +0 | 0.03% | 25,823 |
| 2025-08-27 | 2025-08-25 | 0.270 | 93,900 | +0 | 0.03% | 25,353 |
| 2025-08-26 | 2025-08-22 | 0.275 | 93,900 | +0 | 0.03% | 25,823 |
| 2025-08-25 | 2025-08-21 | 0.285 | 93,900 | +0 | 0.03% | 26,761 |
| 2025-08-22 | 2025-08-20 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-08-21 | 2025-08-19 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-08-20 | 2025-08-18 | 0.270 | 93,900 | +0 | 0.03% | 25,353 |
| 2025-08-19 | 2025-08-15 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-08-18 | 2025-08-14 | 0.270 | 93,900 | +0 | 0.03% | 25,353 |
| 2025-08-15 | 2025-08-13 | 0.280 | 93,900 | +0 | 0.03% | 26,292 |
| 2025-08-14 | 2025-08-12 | 0.285 | 93,900 | +0 | 0.03% | 26,761 |
| 2025-08-13 | 2025-08-11 | 0.265 | 93,900 | +0 | 0.03% | 24,884 |
| 2025-08-12 | 2025-08-08 | 0.280 | 93,900 | +0 | 0.03% | 26,292 |
| 2025-08-11 | 2025-08-07 | 0.275 | 93,900 | +0 | 0.03% | 25,823 |
| 2025-08-08 | 2025-08-06 | 0.280 | 93,900 | +0 | 0.03% | 26,292 |
| 2025-08-07 | 2025-08-05 | 0.290 | 93,900 | +0 | 0.03% | 27,231 |
| 2025-08-06 | 2025-08-04 | 0.290 | 93,900 | +0 | 0.03% | 27,231 |
| 2025-08-05 | 2025-08-01 | 0.320 | 93,900 | +30,000 | 0.03% | 30,048 |
| 2024-12-18 | 2024-12-16 | 0.349 | 63,900 | +1,947 | 0.06% | 22,303 |
| 2024-12-17 | 2024-12-13 | 0.359 | 61,953 | -3,956 | 0.06% | 22,224 |
| 2022-02-09 | 2022-02-07 | 1.328 | 65,909 | +9,283 | 0.06% | 87,543 |
| 2022-02-07 | 2022-01-31 | 1.571 | 56,626 | +14,543 | 0.05% | 88,938 |
| 2019-04-23 | 2019-04-17 | 4.072 | 42,083 | +3,095 | 0.04% | 171,362 |
| 2018-12-04 | 2018-11-30 | 3.830 | 38,988 | +6,188 | 0.03% | 149,309 |
| 2018-12-03 | 2018-11-29 | 3.830 | 32,800 | +6,189 | 0.03% | 125,612 |
| 2018-09-18 | 2018-09-14 | 4.848 | 26,611 | +3,094 | 0.02% | 129,000 |
| 2018-05-07 | 2018-05-03 | 7.078 | 23,517 | +4,023 | 0.02% | 166,442 |
| 2018-04-11 | 2018-04-09 | 7.174 | 19,494 | +4,022 | 0.02% | 139,859 |
| 2018-03-26 | 2018-03-22 | 7.659 | 15,472 | +3,095 | 0.01% | 118,504 |
| 2018-03-19 | 2018-03-15 | 8.726 | 12,377 | +3,094 | 0.01% | 107,998 |
| 2018-03-12 | 2018-03-08 | 9.017 | 9,283 | +3,094 | 0.01% | 83,701 |
| 2018-02-27 | 2018-02-23 | 9.889 | 6,189 | -3,094 | 0.01% | 61,204 |
| 2018-02-20 | 2018-02-13 | 8.920 | 9,283 | +3,094 | 0.01% | 82,801 |
| 2018-02-12 | 2018-02-08 | 9.404 | 6,189 | +3,095 | 0.01% | 58,204 |
| 2018-02-07 | 2018-02-05 | 10.665 | 3,094 | -8,355 | 0.00% | 32,997 |
| 2018-02-01 | 2018-01-30 | 9.017 | 11,449 | +3,094 | 0.01% | 103,231 |
| 2018-01-30 | 2018-01-26 | 9.210 | 8,355 | -17,637 | 0.01% | 76,954 |
| 2018-01-25 | 2018-01-23 | 6.884 | 25,992 | +6,188 | 0.02% | 178,919 |
| 2018-01-08 | 2018-01-04 | 7.078 | 19,804 | +3,095 | 0.02% | 140,163 |
| 2017-12-01 | 2017-11-29 | 6.884 | 16,709 | +3,094 | 0.01% | 115,018 |
| 2017-11-01 | 2017-10-30 | 8.435 | 13,615 | -6,189 | 0.01% | 114,841 |
| 2017-10-31 | 2017-10-27 | 8.920 | 19,804 | -14,543 | 0.02% | 176,644 |
| 2017-09-20 | 2017-09-18 | 6.399 | 34,347 | +4,332 | 0.03% | 219,782 |
| 2017-08-21 | 2017-08-17 | 6.011 | 30,015 | +6,189 | 0.03% | 180,422 |
| 2017-06-06 | 2017-06-02 | 7.853 | 23,826 | +3,094 | 0.02% | 187,109 |
| 2017-06-05 | 2017-06-01 | 7.950 | 20,732 | +3,094 | 0.02% | 164,821 |
| 2017-05-29 | 2017-05-25 | 8.241 | 17,638 | +3,095 | 0.02% | 145,354 |
| 2017-05-24 | 2017-05-22 | 8.435 | 14,543 | +309 | 0.01% | 122,668 |
| 2017-05-09 | 2017-05-05 | 7.271 | 14,234 | +2,785 | 0.01% | 103,502 |
| 2017-04-10 | 2017-04-06 | 7.271 | 11,449 | +11,449 | 0.01% | 83,251 |
| 2016-09-28 | 2016-09-26 | 12.410 | 0 | -1,238 | ||
| 2016-09-23 | 2016-09-21 | 13.476 | 1,238 | +619 | 0.00% | 16,684 |
| 2016-09-22 | 2016-09-20 | 13.864 | 619 | +619 | 0.00% | 8,582 |
| 2015-09-25 | 2015-09-23 | 10.180 | 0 | -1,857 | ||
| 2015-09-21 | 2015-09-17 | 10.859 | 1,857 | +1,857 | 0.00% | 20,165 |
| 2015-05-14 | 2015-05-12 | 10.859 | 0 | -20,422 | ||
| 2015-05-11 | 2015-05-07 | 9.792 | 20,422 | +10,211 | 0.02% | 199,976 |
| 2015-05-08 | 2015-05-06 | 10.083 | 10,211 | +10,211 | 0.01% | 102,958 |
| 2015-04-30 | 2015-04-28 | 9.598 | 0 | -2,166 | ||
| 2015-02-27 | 2015-02-25 | 6.108 | 2,166 | -2,475 | 0.00% | 13,230 |
| 2015-02-13 | 2015-02-11 | 4.460 | 4,641 | +1,547 | 0.01% | 20,698 |
| 2015-01-13 | 2015-01-09 | 4.671 | 3,094 | -567 | 0.01% | 14,452 |
| 2014-09-30 | 2014-09-26 | 6.556 | 3,661 | +3,661 | 0.01% | 24,001 |
| 2014-09-18 | 2014-09-16 | 5.654 | 0 | -3,661 | ||
| 2014-09-11 | 2014-09-08 | 4.543 | 3,661 | -631 | 0.01% | 16,633 |
| 2014-04-01 | 2014-03-28 | 3.495 | 4,292 | -4,292 | 0.01% | 15,000 |
| 2014-01-09 | 2014-01-07 | 3.495 | 8,584 | +4,292 | 0.01% | 30,000 |
| 2014-01-08 | 2014-01-06 | 4.194 | 4,292 | +4,292 | 0.01% | 18,000 |
| 2010-06-30 | 2010-06-28 | 5.885 | 0 | -14,040 | ||
| 2010-05-04 | 2010-04-30 | 6.000 | 14,040 | -1,560 | 0.03% | 84,240 |
| 2010-05-03 | 2010-04-29 | 5.885 | 15,600 | +15,600 | 0.03% | 91,800 |
| 2008-06-16 | 2008-06-12 | 6.000 | 0 | -1,040 | ||
| 2008-06-10 | 2008-06-05 | 7.558 | 1,040 | +520 | 0.00% | 7,860 |
| 2008-05-23 | 2008-05-21 | 8.395 | 520 | -527 | 0.00% | 4,365 |
| 2008-04-30 | 2008-04-28 | 8.596 | 1,047 | +1,047 | 0.00% | 9,000 |
| 2007-10-29 | 2007-10-25 | 5.129 | 0 | -3,490 | ||
| 2007-10-26 | 2007-10-24 | 5.129 | 3,490 | +3,490 | 0.01% | 17,899 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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