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 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-10-13 | 2025-10-09 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-10-10 | 2025-10-08 | 0.870 | 40,000 | +0 | 0.01% | 34,800 |
| 2025-10-09 | 2025-10-06 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-10-06 | 2025-10-02 | 0.910 | 40,000 | +0 | 0.01% | 36,400 |
| 2025-10-03 | 2025-09-30 | 0.910 | 40,000 | +0 | 0.01% | 36,400 |
| 2025-10-02 | 2025-09-29 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-09-30 | 2025-09-26 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-09-29 | 2025-09-25 | 0.870 | 40,000 | +0 | 0.01% | 34,800 |
| 2025-09-26 | 2025-09-24 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-09-25 | 2025-09-23 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-09-24 | 2025-09-22 | 0.920 | 40,000 | +0 | 0.01% | 36,800 |
| 2025-09-23 | 2025-09-19 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-09-22 | 2025-09-18 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 40,000 | +0 | 0.01% | 39,200 |
| 2025-09-18 | 2025-09-16 | 0.970 | 40,000 | +0 | 0.01% | 38,800 |
| 2025-09-17 | 2025-09-15 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-09-16 | 2025-09-12 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-09-12 | 2025-09-10 | 0.940 | 40,000 | +0 | 0.01% | 37,600 |
| 2025-09-11 | 2025-09-09 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-10 | 2025-09-08 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-09-09 | 2025-09-05 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-09-08 | 2025-09-04 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-09-05 | 2025-09-03 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-09-04 | 2025-09-02 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-09-03 | 2025-09-01 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-09-02 | 2025-08-29 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-09-01 | 2025-08-28 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-08-29 | 2025-08-27 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-08-28 | 2025-08-26 | 0.920 | 40,000 | +0 | 0.01% | 36,800 |
| 2025-08-27 | 2025-08-25 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-08-26 | 2025-08-22 | 0.910 | 40,000 | +0 | 0.01% | 36,400 |
| 2025-08-25 | 2025-08-21 | 0.910 | 40,000 | +0 | 0.01% | 36,400 |
| 2025-08-22 | 2025-08-20 | 0.910 | 40,000 | +0 | 0.01% | 36,400 |
| 2025-08-21 | 2025-08-19 | 0.920 | 40,000 | +0 | 0.01% | 36,800 |
| 2025-08-20 | 2025-08-18 | 0.920 | 40,000 | +0 | 0.01% | 36,800 |
| 2025-08-19 | 2025-08-15 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-08-18 | 2025-08-14 | 0.900 | 40,000 | +0 | 0.01% | 36,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-08-14 | 2025-08-12 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-08-13 | 2025-08-11 | 0.890 | 40,000 | +0 | 0.01% | 35,600 |
| 2025-08-12 | 2025-08-08 | 0.870 | 40,000 | +0 | 0.01% | 34,800 |
| 2025-08-11 | 2025-08-07 | 0.880 | 40,000 | +0 | 0.01% | 35,200 |
| 2025-08-08 | 2025-08-06 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-08-07 | 2025-08-05 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-08-06 | 2025-08-04 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-08-05 | 2025-08-01 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-08-04 | 2025-07-31 | 0.870 | 40,000 | +0 | 0.01% | 34,800 |
| 2025-08-01 | 2025-07-30 | 0.920 | 40,000 | +0 | 0.01% | 36,800 |
| 2025-07-31 | 2025-07-29 | 0.940 | 40,000 | +0 | 0.01% | 37,600 |
| 2025-07-30 | 2025-07-28 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-07-29 | 2025-07-25 | 0.940 | 40,000 | +0 | 0.01% | 37,600 |
| 2025-07-28 | 2025-07-24 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-07-25 | 2025-07-23 | 0.940 | 40,000 | +0 | 0.01% | 37,600 |
| 2025-07-24 | 2025-07-22 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 40,000 | +0 | 0.01% | 38,000 |
| 2025-07-22 | 2025-07-18 | 0.940 | 40,000 | +0 | 0.01% | 37,600 |
| 2025-07-21 | 2025-07-17 | 0.930 | 40,000 | +0 | 0.01% | 37,200 |
| 2025-07-18 | 2025-07-16 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-07-17 | 2025-07-15 | 0.960 | 40,000 | +0 | 0.01% | 38,400 |
| 2025-07-16 | 2025-07-14 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-07-15 | 2025-07-11 | 1.070 | 40,000 | +0 | 0.01% | 42,800 |
| 2025-07-14 | 2025-07-10 | 1.070 | 40,000 | +4,000 | 0.01% | 42,800 |
| 2024-09-02 | 2024-08-29 | 0.600 | 36,000 | -4,000 | 0.01% | 21,600 |
| 2024-08-14 | 2024-08-12 | 0.630 | 40,000 | +4,000 | 0.01% | 25,200 |
| 2024-05-20 | 2024-05-16 | 0.781 | 36,000 | +979 | 0.01% | 28,125 |
| 2024-01-11 | 2024-01-09 | 0.699 | 35,021 | -29,185 | 0.01% | 24,480 |
| 2022-05-16 | 2022-05-12 | 1.061 | 64,206 | +741 | 0.01% | 68,106 |
| 2021-05-17 | 2021-05-13 | 1.577 | 63,465 | +1,543 | 0.01% | 100,114 |
| 2020-06-18 | 2020-06-16 | 2.453 | 61,922 | +4,892 | 0.01% | 151,922 |
| 2020-06-01 | 2020-05-28 | 2.245 | 57,030 | -43,205 | 0.01% | 128,040 |
| 2020-05-29 | 2020-05-27 | 2.187 | 100,235 | +43,205 | 0.02% | 219,240 |
| 2019-05-30 | 2019-05-28 | 3.622 | 57,030 | +2,722 | 0.01% | 206,538 |
| 2018-05-30 | 2018-05-28 | 3.787 | 54,308 | +2,542 | 0.01% | 205,647 |
| 2018-01-23 | 2018-01-19 | 3.761 | 51,766 | -4,706 | 0.01% | 194,701 |
| 2018-01-19 | 2018-01-17 | 3.697 | 56,472 | -1,568 | 0.01% | 208,801 |
| 2017-06-05 | 2017-06-01 | 4.155 | 58,040 | +1,226 | 0.01% | 241,152 |
| 2017-03-27 | 2017-03-23 | 3.868 | 56,814 | +7,677 | 0.01% | 219,778 |
| 2016-07-25 | 2016-07-21 | 3.243 | 49,137 | -4,606 | 0.01% | 159,361 |
| 2016-07-19 | 2016-07-15 | 3.243 | 53,743 | -18,427 | 0.01% | 174,299 |
| 2016-07-18 | 2016-07-14 | 3.204 | 72,170 | +23,033 | 0.01% | 231,241 |
| 2016-05-27 | 2016-05-25 | 2.987 | 49,137 | +1,571 | 0.01% | 146,772 |
| 2015-06-01 | 2015-05-28 | 5.094 | 47,566 | +954 | 0.01% | 242,301 |
| 2015-05-13 | 2015-05-11 | 4.833 | 46,612 | -7,283 | 0.01% | 225,281 |
| 2015-05-07 | 2015-05-05 | 4.888 | 53,895 | +7,283 | 0.01% | 263,440 |
| 2015-05-06 | 2015-05-04 | 5.190 | 46,612 | -7,283 | 0.01% | 241,921 |
| 2015-04-21 | 2015-04-17 | 5.327 | 53,895 | -7,283 | 0.01% | 287,120 |
| 2014-05-27 | 2014-05-23 | 2.620 | 61,178 | +2,495 | 0.01% | 160,257 |
| 2014-01-14 | 2014-01-10 | 2.405 | 58,683 | -13,972 | 0.01% | 141,121 |
| 2013-06-07 | 2013-06-05 | 2.878 | 72,655 | +2,912 | 0.01% | 209,102 |
| 2012-06-01 | 2012-05-30 | 2.144 | 69,743 | +1,837 | 0.01% | 149,539 |
| 2011-04-27 | 2011-04-21 | 3.023 | 67,906 | +830 | 0.01% | 205,309 |
| 2010-05-06 | 2010-05-04 | 3.374 | 67,076 | +1,109 | 0.01% | 226,301 |
| 2010-03-29 | 2010-03-25 | 3.784 | 65,967 | -19,029 | 0.01% | 249,600 |
| 2009-12-07 | 2009-12-03 | 4.619 | 84,996 | +6,343 | 0.02% | 392,620 |
| 2009-08-13 | 2009-08-11 | 4.935 | 78,653 | +12,686 | 0.02% | 388,120 |
| 2009-08-05 | 2009-08-03 | 5.203 | 65,967 | +6,343 | 0.01% | 343,200 |
| 2009-08-03 | 2009-07-30 | 5.171 | 59,624 | -6,343 | 0.01% | 308,320 |
| 2009-07-07 | 2009-07-03 | 4.950 | 65,967 | +6,343 | 0.01% | 326,560 |
| 2009-07-02 | 2009-06-29 | 4.399 | 59,624 | -12,686 | 0.01% | 262,260 |
| 2009-06-30 | 2009-06-26 | 4.115 | 72,310 | -12,686 | 0.02% | 297,540 |
| 2009-06-25 | 2009-06-23 | 3.768 | 84,996 | +12,686 | 0.02% | 320,260 |
| 2009-06-10 | 2009-06-08 | 4.052 | 72,310 | +6,343 | 0.02% | 292,980 |
| 2009-06-08 | 2009-06-04 | 4.131 | 65,967 | +6,343 | 0.01% | 272,480 |
| 2009-05-05 | 2009-04-30 | 2.664 | 59,624 | -19,029 | 0.01% | 158,860 |
| 2009-04-30 | 2009-04-28 | 2.381 | 78,653 | +19,029 | 0.02% | 187,240 |
| 2009-04-20 | 2009-04-16 | 2.806 | 59,624 | -19,029 | 0.01% | 167,320 |
| 2009-04-16 | 2009-04-14 | 2.812 | 78,653 | +1,489 | 0.02% | 221,187 |
| 2009-04-07 | 2009-04-03 | 2.732 | 77,164 | +18,669 | 0.02% | 210,800 |
| 2009-03-16 | 2009-03-12 | 1.768 | 58,495 | -18,669 | 0.01% | 103,399 |
| 2009-03-11 | 2009-03-09 | 1.703 | 77,164 | +6,223 | 0.02% | 131,440 |
| 2009-03-06 | 2009-03-04 | 1.703 | 70,941 | +6,223 | 0.02% | 120,840 |
| 2009-02-26 | 2009-02-24 | 1.848 | 64,718 | +6,223 | 0.01% | 119,599 |
| 2009-02-10 | 2009-02-06 | 2.137 | 58,495 | -12,446 | 0.01% | 125,019 |
| 2009-02-09 | 2009-02-05 | 1.912 | 70,941 | -18,669 | 0.02% | 135,660 |
| 2009-01-23 | 2009-01-21 | 1.752 | 89,610 | +6,223 | 0.02% | 156,960 |
| 2009-01-15 | 2009-01-13 | 1.832 | 83,387 | +12,446 | 0.02% | 152,760 |
| 2009-01-07 | 2009-01-05 | 2.153 | 70,941 | +12,446 | 0.02% | 152,759 |
| 2008-05-19 | 2008-05-15 | 4.998 | 58,495 | +1,244 | 0.01% | 292,338 |
| 2008-04-01 | 2008-03-28 | 5.231 | 57,251 | +619 | 0.01% | 299,479 |
| 2007-12-20 | 2007-12-18 | 6.937 | 56,632 | -6,155 | 0.01% | 392,842 |
| 2007-10-29 | 2007-10-25 | 9.942 | 62,787 | +6,155 | 0.01% | 624,236 |
| 2007-10-23 | 2007-10-18 | 10.218 | 56,632 | -61,556 | 0.01% | 578,682 |
| 2007-10-18 | 2007-10-16 | 9.568 | 118,188 | +3,693 | 0.03% | 1,130,880 |
| 2007-10-17 | 2007-10-15 | 9.763 | 114,495 | +61,557 | 0.03% | 1,117,863 |
| 2007-10-15 | 2007-10-11 | 10.137 | 52,938 | +1,231 | 0.01% | 536,636 |
| 2007-10-09 | 2007-10-05 | 10.641 | 51,707 | -1,231 | 0.01% | 550,197 |
| 2007-10-02 | 2007-09-27 | 11.079 | 52,938 | +12,311 | 0.01% | 586,516 |
| 2007-09-28 | 2007-09-25 | 11.615 | 40,627 | -6,156 | 0.01% | 471,898 |
| 2007-09-27 | 2007-09-24 | 11.420 | 46,783 | -6,155 | 0.01% | 534,283 |
| 2007-09-25 | 2007-09-21 | 11.307 | 52,938 | +22,160 | 0.01% | 598,556 |
| 2007-09-04 | 2007-08-31 | 11.908 | 30,778 | -12,311 | 0.01% | 366,498 |
| 2007-08-30 | 2007-08-28 | 12.184 | 43,089 | +6,155 | 0.01% | 524,995 |
| 2007-08-29 | 2007-08-27 | 12.818 | 36,934 | -2,462 | 0.01% | 473,403 |
| 2007-08-28 | 2007-08-24 | 11.323 | 39,396 | -6,156 | 0.01% | 446,080 |
| 2007-08-06 | 2007-08-02 | 10.365 | 45,552 | -6,155 | 0.01% | 472,124 |
| 2007-08-03 | 2007-08-01 | 9.893 | 51,707 | +2,462 | 0.01% | 511,557 |
| 2007-08-02 | 2007-07-31 | 10.332 | 49,245 | +12,311 | 0.01% | 508,800 |
| 2007-07-26 | 2007-07-24 | 9.991 | 36,934 | -12,311 | 0.01% | 369,002 |
| 2007-07-10 | 2007-07-06 | 8.886 | 49,245 | +12,311 | 0.01% | 437,600 |
| 2007-06-28 | 2007-06-26 | 9.601 | 36,934 | -12,311 | 0.01% | 354,602 |
| 2007-06-26 | 2007-06-22 | 9.975 | 49,245 | 0.01% | 491,200 |
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