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 | 0.820 | 74,400 | +0 | 0.03% | 61,008 |
| 2025-10-13 | 2025-10-09 | 0.800 | 74,400 | +0 | 0.03% | 59,520 |
| 2025-10-10 | 2025-10-08 | 0.860 | 74,400 | +0 | 0.03% | 63,984 |
| 2025-10-09 | 2025-10-06 | 0.850 | 74,400 | +30,000 | 0.03% | 63,240 |
| 2025-10-03 | 2025-09-30 | 0.900 | 44,400 | -21,000 | 0.02% | 39,960 |
| 2025-10-02 | 2025-09-29 | 0.790 | 65,400 | -42,000 | 0.02% | 51,666 |
| 2025-09-25 | 2025-09-23 | 0.560 | 107,400 | -42,000 | 0.04% | 60,144 |
| 2025-09-19 | 2025-09-17 | 0.475 | 149,400 | +42,000 | 0.06% | 70,965 |
| 2025-09-18 | 2025-09-16 | 0.570 | 107,400 | +21,000 | 0.04% | 61,218 |
| 2025-09-15 | 2025-09-11 | 0.720 | 86,400 | +21,000 | 0.03% | 62,208 |
| 2025-09-12 | 2025-09-10 | 0.760 | 65,400 | -21,000 | 0.02% | 49,704 |
| 2025-09-11 | 2025-09-09 | 0.560 | 86,400 | -90,000 | 0.03% | 48,384 |
| 2025-09-05 | 2025-09-03 | 0.350 | 176,400 | -90,000 | 0.07% | 61,740 |
| 2025-09-04 | 2025-09-02 | 0.275 | 266,400 | -30,000 | 0.10% | 73,260 |
| 2025-08-29 | 2025-08-27 | 0.255 | 296,400 | -60,000 | 0.11% | 75,582 |
| 2023-10-17 | 2023-10-13 | 0.124 | 356,400 | +356,400 | 0.13% | 44,194 |
| 2020-03-24 | 2020-03-20 | 0.778 | 0 | -3,266 | ||
| 2020-01-09 | 2020-01-07 | 0.871 | 3,266 | -223 | 0.00% | 2,844 |
| 2020-01-08 | 2020-01-06 | 0.871 | 3,489 | -73 | 0.00% | 3,038 |
| 2019-12-04 | 2019-12-02 | 1.227 | 3,562 | -15,158 | 0.00% | 4,371 |
| 2019-11-12 | 2019-11-08 | 1.821 | 18,720 | +7,579 | 0.01% | 34,086 |
| 2019-11-07 | 2019-11-05 | 1.662 | 11,141 | +7,579 | 0.01% | 18,522 |
| 2017-07-14 | 2017-07-12 | 2.256 | 3,562 | -3,032 | 0.00% | 8,037 |
| 2017-07-04 | 2017-06-30 | 2.256 | 6,594 | +3,032 | 0.01% | 14,878 |
| 2017-04-28 | 2017-04-26 | 4.592 | 3,562 | +1,515 | 0.00% | 16,356 |
| 2017-03-20 | 2017-03-16 | 5.225 | 2,047 | +1 | 0.00% | 10,696 |
| 2016-08-04 | 2016-08-01 | 5.819 | 2,046 | +182 | 0.00% | 11,905 |
| 2016-07-25 | 2016-07-21 | 8.115 | 1,864 | +1,515 | 0.01% | 15,126 |
| 2016-07-08 | 2016-07-06 | 5.710 | 349 | -47 | 0.00% | 1,993 |
| 2015-10-12 | 2015-10-08 | 44.388 | 396 | -173 | 0.00% | 17,578 |
| 2015-10-08 | 2015-10-06 | 41.777 | 569 | +517 | 0.00% | 23,771 |
| 2015-09-09 | 2015-09-07 | 30.114 | 52 | -1,723 | 0.00% | 1,566 |
| 2015-09-08 | 2015-09-04 | 26.111 | 1,775 | +1,723 | 0.01% | 46,346 |
| 2015-06-09 | 2015-06-05 | 574.435 | 52 | +52 | 0.00% | 29,871 |
| 2015-05-21 | 2015-05-19 | 278.514 | 0 | -138 | ||
| 2015-05-19 | 2015-05-15 | 248.922 | 138 | +138 | 0.00% | 34,351 |
| 2011-09-30 | 2011-09-27 | 29.655 | 0 | -350 | ||
| 2011-09-15 | 2011-09-12 | 51.573 | 350 | +338 | 0.02% | 18,051 |
| 2011-09-02 | 2011-08-31 | 90.253 | 12 | -4 | 0.00% | 1,083 |
| 2011-08-31 | 2011-08-29 | 85.955 | 16 | -387 | 0.00% | 1,375 |
| 2011-08-25 | 2011-08-23 | 94.551 | 403 | +70 | 0.03% | 38,104 |
| 2011-05-19 | 2011-05-17 | 253.568 | 333 | +47 | 0.03% | 84,438 |
| 2011-05-18 | 2011-05-16 | 257.866 | 286 | +70 | 0.02% | 73,750 |
| 2011-05-17 | 2011-05-13 | 279.354 | 216 | +104 | 0.02% | 60,341 |
| 2011-05-05 | 2011-05-03 | 378.203 | 112 | +107 | 0.01% | 42,359 |
| 2011-04-19 | 2011-04-15 | 2363.768 | 5 | +5 | 0.01% | 11,819 |
| 2011-03-29 | 2011-03-25 | 453.120 | 0 | -1 | ||
| 2011-03-24 | 2011-03-22 | 802.074 | 1 | -19 | 0.00% | 802 |
| 2011-03-21 | 2011-03-17 | 734.366 | 20 | +19 | 0.01% | 14,687 |
| 2010-10-26 | 2010-10-22 | 828.115 | 1 | +1 | 0.00% | 828 |
| 2010-10-25 | 2010-10-21 | 828.115 | 0 | -54 | ||
| 2010-10-12 | 2010-10-08 | 1041.654 | 54 | +53 | 0.06% | 56,249 |
| 2010-09-20 | 2010-09-16 | 1119.778 | 1 | -35 | 0.00% | 1,120 |
| 2010-09-17 | 2010-09-15 | 1249.985 | 36 | -11 | 0.04% | 44,999 |
| 2010-09-01 | 2010-08-30 | 1927.060 | 47 | +4 | 0.07% | 90,572 |
| 2010-08-31 | 2010-08-27 | 1901.019 | 43 | +4 | 0.06% | 81,744 |
| 2010-08-19 | 2010-08-17 | 1692.688 | 39 | +7 | 0.06% | 66,015 |
| 2010-08-18 | 2010-08-16 | 1666.647 | 32 | +8 | 0.05% | 53,333 |
| 2010-08-10 | 2010-08-06 | 1927.060 | 24 | +4 | 0.04% | 46,249 |
| 2010-08-04 | 2010-08-02 | 2604.135 | 20 | +4 | 0.04% | 52,083 |
| 2010-08-03 | 2010-07-30 | 2317.680 | 16 | +7 | 0.03% | 37,083 |
| 2010-07-27 | 2010-07-23 | 3255.169 | 9 | +9 | 0.02% | 29,297 |
| 2010-07-26 | 2010-07-22 | 3151.004 | 0 | -44 | ||
| 2010-07-13 | 2010-07-09 | 4296.823 | 44 | +35 | 0.08% | 189,060 |
| 2010-07-12 | 2010-07-08 | 4166.617 | 9 | +2 | 0.02% | 37,500 |
| 2010-07-09 | 2010-07-07 | 4166.617 | 7 | +1 | 0.01% | 29,166 |
| 2010-07-08 | 2010-07-06 | 4166.617 | 6 | +2 | 0.01% | 25,000 |
| 2010-06-25 | 2010-06-23 | 4947.857 | 4 | +3 | 0.01% | 19,791 |
| 2010-04-20 | 2010-04-16 | 14062.331 | 1 | -2 | 0.00% | 14,062 |
| 2010-04-19 | 2010-04-15 | 13541.504 | 3 | +2 | 0.01% | 40,625 |
| 2010-03-10 | 2010-03-08 | 16536.259 | 1 | -1 | 0.00% | 16,536 |
| 2010-02-22 | 2010-02-18 | 15234.192 | 2 | +1 | 0.01% | 30,468 |
| 2010-02-10 | 2010-02-08 | 16796.673 | 1 | +1 | 0.00% | 16,797 |
| 2010-02-03 | 2010-02-01 | 14583.158 | 0 | -2 | ||
| 2010-01-26 | 2010-01-22 | 12239.436 | 2 | +2 | 0.01% | 24,479 |
| 2009-11-13 | 2009-11-11 | 14843.571 | 0 | -1 | ||
| 2009-08-18 | 2009-08-14 | 24999.699 | 1 | +1 | 0.00% | 25,000 |
| 2009-08-17 | 2009-08-13 | 25129.906 | 0 | -1 | ||
| 2009-08-14 | 2009-08-12 | 23176.804 | 1 | +1 | 0.00% | 23,177 |
| 2009-08-13 | 2009-08-11 | 20963.289 | 0 | -1 | ||
| 2009-07-14 | 2009-07-10 | 17577.913 | 1 | -1 | 0.01% | 17,578 |
| 2009-06-17 | 2009-06-15 | 19270.601 | 2 | +1 | 0.01% | 38,541 |
| 2009-04-17 | 2009-04-15 | 14322.744 | 1 | +1 | 0.01% | 14,323 |
| 2007-07-31 | 2007-07-27 | 58691.686 | 0 | -1 | ||
| 2007-07-27 | 2007-07-25 | 51786.782 | 1 | +1 | 0.01% | 51,787 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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