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 | 0.490 | 1,034,400 | +0 | 0.21% | 506,856 |
| 2025-10-13 | 2025-10-09 | 0.470 | 1,034,400 | +0 | 0.21% | 486,168 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,034,400 | +0 | 0.21% | 475,824 |
| 2025-10-09 | 2025-10-06 | 0.465 | 1,034,400 | +0 | 0.21% | 480,996 |
| 2025-10-08 | 2025-10-03 | 0.470 | 1,034,400 | +0 | 0.21% | 486,168 |
| 2025-10-06 | 2025-10-02 | 0.475 | 1,034,400 | +0 | 0.21% | 491,340 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,034,400 | +0 | 0.21% | 517,200 |
| 2025-10-02 | 2025-09-29 | 0.510 | 1,034,400 | +0 | 0.21% | 527,544 |
| 2025-09-30 | 2025-09-26 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-09-26 | 2025-09-24 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,034,400 | +0 | 0.21% | 517,200 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,034,400 | +0 | 0.21% | 517,200 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,034,400 | +0 | 0.21% | 517,200 |
| 2025-09-22 | 2025-09-18 | 0.500 | 1,034,400 | +0 | 0.21% | 517,200 |
| 2025-09-19 | 2025-09-17 | 0.510 | 1,034,400 | +0 | 0.21% | 527,544 |
| 2025-09-18 | 2025-09-16 | 0.510 | 1,034,400 | +0 | 0.21% | 527,544 |
| 2025-09-17 | 2025-09-15 | 0.530 | 1,034,400 | +0 | 0.21% | 548,232 |
| 2025-09-16 | 2025-09-12 | 0.530 | 1,034,400 | +0 | 0.21% | 548,232 |
| 2025-09-15 | 2025-09-11 | 0.510 | 1,034,400 | +0 | 0.21% | 527,544 |
| 2025-09-12 | 2025-09-10 | 0.530 | 1,034,400 | +0 | 0.21% | 548,232 |
| 2025-09-11 | 2025-09-09 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-09-05 | 2025-09-03 | 0.530 | 1,034,400 | +0 | 0.21% | 548,232 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,034,400 | +0 | 0.21% | 548,232 |
| 2025-09-03 | 2025-09-01 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-09-02 | 2025-08-29 | 0.500 | 1,034,400 | +0 | 0.21% | 517,200 |
| 2025-09-01 | 2025-08-28 | 0.510 | 1,034,400 | +0 | 0.21% | 527,544 |
| 2025-08-29 | 2025-08-27 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,034,400 | +0 | 0.21% | 558,576 |
| 2025-08-27 | 2025-08-25 | 0.540 | 1,034,400 | +0 | 0.21% | 558,576 |
| 2025-08-26 | 2025-08-22 | 0.520 | 1,034,400 | +0 | 0.21% | 537,888 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,034,400 | +0 | 0.21% | 568,920 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,034,400 | +0 | 0.21% | 568,920 |
| 2025-08-21 | 2025-08-19 | 0.560 | 1,034,400 | +0 | 0.21% | 579,264 |
| 2025-08-20 | 2025-08-18 | 0.550 | 1,034,400 | +0 | 0.21% | 568,920 |
| 2025-08-19 | 2025-08-15 | 0.530 | 1,034,400 | +0 | 0.21% | 548,232 |
| 2025-08-18 | 2025-08-14 | 0.540 | 1,034,400 | +0 | 0.21% | 558,576 |
| 2025-08-15 | 2025-08-13 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-08-14 | 2025-08-12 | 0.640 | 1,034,400 | +0 | 0.21% | 662,016 |
| 2025-08-13 | 2025-08-11 | 0.640 | 1,034,400 | +0 | 0.21% | 662,016 |
| 2025-08-12 | 2025-08-08 | 0.640 | 1,034,400 | +0 | 0.21% | 662,016 |
| 2025-08-11 | 2025-08-07 | 0.610 | 1,034,400 | +0 | 0.21% | 630,984 |
| 2025-08-08 | 2025-08-06 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-08-06 | 2025-08-04 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-08-05 | 2025-08-01 | 0.560 | 1,034,400 | +0 | 0.21% | 579,264 |
| 2025-08-04 | 2025-07-31 | 0.560 | 1,034,400 | +0 | 0.21% | 579,264 |
| 2025-08-01 | 2025-07-30 | 0.560 | 1,034,400 | +0 | 0.21% | 579,264 |
| 2025-07-31 | 2025-07-29 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-07-30 | 2025-07-28 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1,034,400 | +0 | 0.21% | 599,952 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,034,400 | +0 | 0.21% | 610,296 |
| 2025-07-25 | 2025-07-23 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-07-24 | 2025-07-22 | 0.610 | 1,034,400 | +0 | 0.21% | 630,984 |
| 2025-07-23 | 2025-07-21 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-07-22 | 2025-07-18 | 0.620 | 1,034,400 | +0 | 0.21% | 641,328 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,034,400 | +0 | 0.21% | 630,984 |
| 2025-07-18 | 2025-07-16 | 0.610 | 1,034,400 | +0 | 0.21% | 630,984 |
| 2025-07-17 | 2025-07-15 | 0.590 | 1,034,400 | +0 | 0.21% | 610,296 |
| 2025-07-16 | 2025-07-14 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-07-15 | 2025-07-11 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-07-14 | 2025-07-10 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,034,400 | +0 | 0.21% | 558,576 |
| 2025-07-10 | 2025-07-08 | 0.560 | 1,034,400 | +0 | 0.21% | 579,264 |
| 2025-07-09 | 2025-07-07 | 0.560 | 1,034,400 | +0 | 0.21% | 579,264 |
| 2025-07-08 | 2025-07-04 | 0.580 | 1,034,400 | +0 | 0.21% | 599,952 |
| 2025-07-07 | 2025-07-03 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-07-04 | 2025-07-02 | 0.610 | 1,034,400 | +0 | 0.21% | 630,984 |
| 2025-07-03 | 2025-06-30 | 0.590 | 1,034,400 | +0 | 0.21% | 610,296 |
| 2025-07-02 | 2025-06-27 | 0.590 | 1,034,400 | +0 | 0.21% | 610,296 |
| 2025-06-30 | 2025-06-26 | 0.570 | 1,034,400 | +0 | 0.21% | 589,608 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1,034,400 | +0 | 0.21% | 630,984 |
| 2025-06-25 | 2025-06-23 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-06-24 | 2025-06-20 | 0.630 | 1,034,400 | +0 | 0.21% | 651,672 |
| 2025-06-23 | 2025-06-19 | 0.630 | 1,034,400 | +0 | 0.21% | 651,672 |
| 2025-06-20 | 2025-06-18 | 0.630 | 1,034,400 | +0 | 0.21% | 651,672 |
| 2025-06-19 | 2025-06-17 | 0.660 | 1,034,400 | +0 | 0.21% | 682,704 |
| 2025-06-18 | 2025-06-16 | 0.660 | 1,034,400 | +0 | 0.21% | 682,704 |
| 2025-06-17 | 2025-06-13 | 0.620 | 1,034,400 | +0 | 0.21% | 641,328 |
| 2025-06-16 | 2025-06-12 | 0.620 | 1,034,400 | +0 | 0.21% | 641,328 |
| 2025-06-13 | 2025-06-11 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-06-12 | 2025-06-10 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-06-11 | 2025-06-09 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-06-10 | 2025-06-06 | 0.630 | 1,034,400 | +0 | 0.21% | 651,672 |
| 2025-06-09 | 2025-06-05 | 0.640 | 1,034,400 | +0 | 0.21% | 662,016 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,034,400 | +0 | 0.21% | 630,984 |
| 2025-06-05 | 2025-06-03 | 0.680 | 1,034,400 | +0 | 0.21% | 703,392 |
| 2025-06-04 | 2025-06-02 | 0.600 | 1,034,400 | +0 | 0.21% | 620,640 |
| 2025-06-03 | 2025-05-30 | 0.660 | 1,034,400 | +0 | 0.21% | 682,704 |
| 2025-06-02 | 2025-05-29 | 0.640 | 1,034,400 | +0 | 0.21% | 662,016 |
| 2025-05-30 | 2025-05-28 | 0.640 | 1,034,400 | +0 | 0.21% | 662,016 |
| 2025-05-29 | 2025-05-27 | 0.670 | 1,034,400 | +0 | 0.21% | 693,048 |
| 2025-05-28 | 2025-05-26 | 0.690 | 1,034,400 | +0 | 0.21% | 713,736 |
| 2025-05-27 | 2025-05-23 | 0.690 | 1,034,400 | +0 | 0.21% | 713,736 |
| 2025-05-26 | 2025-05-22 | 0.680 | 1,034,400 | +0 | 0.21% | 703,392 |
| 2025-05-23 | 2025-05-21 | 0.690 | 1,034,400 | +0 | 0.21% | 713,736 |
| 2025-05-22 | 2025-05-20 | 0.700 | 1,034,400 | +0 | 0.21% | 724,080 |
| 2025-05-21 | 2025-05-19 | 0.740 | 1,034,400 | +0 | 0.21% | 765,456 |
| 2025-05-20 | 2025-05-16 | 0.720 | 1,034,400 | +0 | 0.21% | 744,768 |
| 2025-05-19 | 2025-05-15 | 0.700 | 1,034,400 | +0 | 0.21% | 724,080 |
| 2025-05-16 | 2025-05-14 | 0.740 | 1,034,400 | +0 | 0.21% | 765,456 |
| 2025-05-15 | 2025-05-13 | 0.690 | 1,034,400 | +0 | 0.21% | 713,736 |
| 2025-05-14 | 2025-05-12 | 0.670 | 1,034,400 | +0 | 0.21% | 693,048 |
| 2025-05-13 | 2025-05-09 | 0.630 | 1,034,400 | +0 | 0.21% | 651,672 |
| 2025-05-12 | 2025-05-08 | 0.690 | 1,034,400 | +0 | 0.21% | 713,736 |
| 2025-05-09 | 2025-05-07 | 0.710 | 1,034,400 | +0 | 0.21% | 734,424 |
| 2025-05-08 | 2025-05-06 | 0.730 | 1,034,400 | +0 | 0.21% | 755,112 |
| 2025-05-07 | 2025-05-02 | 0.740 | 1,034,400 | +0 | 0.21% | 765,456 |
| 2025-05-06 | 2025-04-30 | 0.790 | 1,034,400 | +0 | 0.21% | 817,176 |
| 2025-05-02 | 2025-04-29 | 0.770 | 1,034,400 | +0 | 0.21% | 796,488 |
| 2025-04-30 | 2025-04-28 | 0.780 | 1,034,400 | +0 | 0.21% | 806,832 |
| 2025-04-29 | 2025-04-25 | 0.770 | 1,034,400 | -120,000 | 0.21% | 796,488 |
| 2025-04-28 | 2025-04-24 | 0.750 | 1,154,400 | -120,000 | 0.24% | 865,800 |
| 2025-04-17 | 2025-04-15 | 0.700 | 1,274,400 | -420,000 | 0.26% | 892,080 |
| 2025-03-24 | 2025-03-20 | 0.660 | 1,694,400 | -140,000 | 0.35% | 1,118,304 |
| 2025-03-21 | 2025-03-19 | 0.700 | 1,834,400 | -100,000 | 0.38% | 1,284,080 |
| 2021-11-17 | 2021-11-15 | 0.320 | 1,934,400 | -20,000 | 0.47% | 619,008 |
| 2021-11-12 | 2021-11-10 | 0.325 | 1,954,400 | -20,000 | 0.48% | 635,180 |
| 2021-10-11 | 2021-10-07 | 0.350 | 1,974,400 | +40,000 | 0.48% | 691,040 |
| 2017-05-02 | 2017-04-27 | 1.050 | 1,934,400 | +1,934,400 | 0.57% | 2,031,120 |
| 2015-04-21 | 2015-04-17 | 1.484 | 0 | -13,953 | ||
| 2015-04-20 | 2015-04-16 | 1.140 | 13,953 | -4,652 | 0.01% | 15,899 |
| 2015-03-31 | 2015-03-27 | 0.968 | 18,605 | +9,303 | 0.01% | 18,000 |
| 2015-02-03 | 2015-01-30 | 1.097 | 9,302 | +9,302 | 0.00% | 10,200 |
| 2014-04-04 | 2014-04-02 | 1.806 | 0 | -9,302 | ||
| 2013-11-26 | 2013-11-22 | 1.570 | 9,302 | +9,302 | 0.01% | 14,599 |
| 2013-08-22 | 2013-08-20 | 0.979 | 0 | -23,871 | ||
| 2013-08-15 | 2013-08-12 | 1.448 | 23,871 | +11,936 | 0.04% | 34,561 |
| 2013-07-29 | 2013-07-25 | 1.716 | 11,935 | +11,935 | 0.02% | 20,480 |
| 2013-07-25 | 2013-07-23 | 1.796 | 0 | -597 | ||
| 2013-03-18 | 2013-03-14 | 0.804 | 597 | -11,338 | 0.00% | 480 |
| 2013-03-04 | 2013-02-28 | 1.072 | 11,935 | +11,338 | 0.02% | 12,800 |
| 2011-02-01 | 2011-01-28 | 13.030 | 597 | -2,387 | 0.00% | 7,779 |
| 2011-01-18 | 2011-01-14 | 13.674 | 2,984 | +2,387 | 0.01% | 40,803 |
| 2010-10-27 | 2010-10-25 | 24.935 | 597 | -373 | 0.00% | 14,886 |
| 2010-08-23 | 2010-08-19 | 19.304 | 970 | -373 | 0.00% | 18,725 |
| 2010-04-28 | 2010-04-26 | 30.565 | 1,343 | +373 | 0.00% | 41,049 |
| 2010-04-20 | 2010-04-16 | 30.833 | 970 | +970 | 0.00% | 29,908 |
| 2010-02-25 | 2010-02-23 | 21.449 | 0 | -373 | ||
| 2010-01-29 | 2010-01-27 | 20.108 | 373 | +373 | 0.00% | 7,500 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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