History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.670 74,000 +0 0.00% 49,580
2025-10-13 2025-10-09 0.720 74,000 +0 0.00% 53,280
2025-10-10 2025-10-08 0.690 74,000 -45,000 0.00% 51,060
2025-10-09 2025-10-06 0.730 119,000 +90,000 0.01% 86,870
2025-08-21 2025-08-19 0.540 29,000 -40,000 0.00% 15,660
2025-08-20 2025-08-18 0.540 69,000 +40,000 0.00% 37,260
2025-07-17 2025-07-15 0.530 29,000 -100,000 0.00% 15,370
2025-07-16 2025-07-14 0.530 129,000 -100,000 0.01% 68,370
2025-07-11 2025-07-09 0.550 229,000 -17,000 0.01% 125,950
2025-07-07 2025-07-03 0.560 246,000 -20,000 0.01% 137,760
2025-07-04 2025-07-02 0.560 266,000 -20,000 0.01% 148,960
2025-07-02 2025-06-27 0.570 286,000 +12,000 0.02% 163,020
2025-06-27 2025-06-25 0.520 274,000 +10,000 0.02% 142,480
2025-06-26 2025-06-24 0.480 264,000 +10,000 0.01% 126,720
2025-06-24 2025-06-20 0.590 254,000 +20,000 0.01% 149,860
2025-05-30 2025-05-28 0.790 234,000 -10,000 0.01% 184,860
2025-04-30 2025-04-28 0.730 244,000 -20,000 0.01% 178,120
2025-04-29 2025-04-25 0.740 264,000 -20,000 0.01% 195,360
2025-04-23 2025-04-17 0.740 284,000 +25,000 0.02% 210,160
2025-04-22 2025-04-16 0.870 259,000 -20,000 0.01% 225,330
2025-04-17 2025-04-15 0.730 279,000 -20,000 0.02% 203,670
2025-04-14 2025-04-10 0.710 299,000 -20,000 0.02% 212,290
2025-04-11 2025-04-09 0.670 319,000 +20,000 0.02% 213,730
2025-04-08 2025-04-03 0.750 299,000 +10,000 0.02% 224,250
2025-04-01 2025-03-28 0.750 289,000 +10,000 0.02% 216,750
2025-03-21 2025-03-19 0.750 279,000 +40,000 0.02% 209,250
2025-03-20 2025-03-18 0.690 239,000 +20,000 0.01% 164,910
2025-03-18 2025-03-14 0.630 219,000 -22,000 0.01% 137,970
2025-03-17 2025-03-13 0.600 241,000 -70,000 0.01% 144,600
2025-03-13 2025-03-11 0.760 311,000 +22,000 0.02% 236,360
2025-03-12 2025-03-10 0.770 289,000 +18,000 0.02% 222,530
2025-03-11 2025-03-07 0.650 271,000 -10,000 0.01% 176,150
2025-03-10 2025-03-06 0.630 281,000 +20,000 0.02% 177,030
2025-03-05 2025-03-03 0.540 261,000 +12,000 0.01% 140,940
2025-03-04 2025-02-28 0.590 249,000 +70,000 0.01% 146,910
2025-02-28 2025-02-26 0.530 179,000 -40,000 0.01% 94,870
2025-02-18 2025-02-14 0.470 219,000 +20,000 0.01% 102,930
2025-02-13 2025-02-11 0.470 199,000 +30,000 0.01% 93,530
2025-02-12 2025-02-10 0.470 169,000 +40,000 0.01% 79,430
2025-01-20 2025-01-16 0.300 129,000 -20,000 0.01% 38,700
2025-01-15 2025-01-13 0.330 149,000 -20,000 0.01% 49,170
2025-01-13 2025-01-09 0.320 169,000 -20,000 0.01% 54,080
2025-01-10 2025-01-08 0.290 189,000 -20,000 0.01% 54,810
2025-01-08 2025-01-06 0.280 209,000 -20,000 0.01% 58,520
2025-01-07 2025-01-03 0.270 229,000 -30,000 0.01% 61,830
2024-12-19 2024-12-17 0.280 259,000 +20,000 0.01% 72,520
2024-12-04 2024-12-02 0.290 239,000 +10,000 0.01% 69,310
2024-11-25 2024-11-21 0.270 229,000 -20,000 0.01% 61,830
2024-11-21 2024-11-19 0.290 249,000 -70,000 0.01% 72,210
2024-11-14 2024-11-12 0.380 319,000 +20,000 0.02% 121,220
2024-11-13 2024-11-11 0.400 299,000 +20,000 0.02% 119,600
2024-11-11 2024-11-07 0.370 279,000 +50,000 0.02% 103,230
2023-06-30 2023-06-28 0.300 229,000 -20,000 0.01% 68,700
2023-06-08 2023-06-06 0.260 249,000 +30,000 0.01% 64,740
2023-06-02 2023-05-31 0.360 219,000 +20,000 0.01% 78,840
2023-06-01 2023-05-30 0.350 199,000 -56,000 0.01% 69,650
2023-05-25 2023-05-23 0.280 255,000 +30,000 0.01% 71,400
2023-05-22 2023-05-18 0.240 225,000 +40,000 0.01% 54,000
2023-05-19 2023-05-17 0.230 185,000 +30,000 0.01% 42,550
2023-05-17 2023-05-15 0.220 155,000 +20,000 0.01% 34,100
2023-05-16 2023-05-12 0.220 135,000 +30,000 0.01% 29,700
2023-05-08 2023-05-04 0.210 105,000 -20,000 0.01% 22,050
2022-10-18 2022-10-14 0.230 125,000 +32,000 0.01% 28,750
2022-08-04 2022-08-02 0.260 93,000 -20,000 0.01% 24,180
2022-07-22 2022-07-20 0.270 113,000 -20,000 0.01% 30,510
2022-07-18 2022-07-14 0.270 133,000 -20,000 0.01% 35,910
2022-07-11 2022-07-07 0.290 153,000 -30,000 0.01% 44,370
2022-06-29 2022-06-27 0.300 183,000 -20,000 0.01% 54,900
2022-06-23 2022-06-21 0.300 203,000 -20,000 0.01% 60,900
2022-06-14 2022-06-10 0.310 223,000 +15,000 0.01% 69,130
2022-06-09 2022-06-07 0.260 208,000 +20,000 0.01% 54,080
2022-05-20 2022-05-18 0.260 188,000 +60,000 0.01% 48,880
2022-04-25 2022-04-21 0.270 128,000 -10,000 0.01% 34,560
2022-04-13 2022-04-11 0.280 138,000 -7,000 0.01% 38,640
2022-04-01 2022-03-30 0.260 145,000 -20,000 0.01% 37,700
2022-02-11 2022-02-09 0.310 165,000 -20,000 0.01% 51,150
2022-01-27 2022-01-25 0.330 185,000 +20,000 0.01% 61,050
2022-01-07 2022-01-05 0.340 165,000 -8,000 0.01% 56,100
2022-01-06 2022-01-04 0.360 173,000 +30,000 0.01% 62,280
2022-01-03 2021-12-29 0.280 143,000 -20,000 0.01% 40,040
2021-12-29 2021-12-24 0.250 163,000 -20,000 0.01% 40,750
2021-12-23 2021-12-21 0.260 183,000 -20,000 0.01% 47,580
2021-12-15 2021-12-13 0.260 203,000 +20,000 0.01% 52,780
2021-12-14 2021-12-10 0.280 183,000 +44,000 0.01% 51,240
2021-12-03 2021-12-01 0.250 139,000 +60,000 0.01% 34,750
2021-09-21 2021-09-17 0.270 79,000 -20,000 0.00% 21,330
2021-06-29 2021-06-25 0.380 99,000 +36,000 0.01% 37,620
2021-06-22 2021-06-18 0.300 63,000 +30,000 0.00% 18,900
2021-04-14 2021-04-12 0.330 33,000 -30,000 0.00% 10,890
2021-03-19 2021-03-17 0.380 63,000 -20,000 0.00% 23,940
2021-03-12 2021-03-10 0.410 83,000 +20,000 0.00% 34,030
2021-03-11 2021-03-09 0.380 63,000 -20,000 0.00% 23,940
2021-03-05 2021-03-03 0.490 83,000 -30,000 0.00% 40,670
2021-03-04 2021-03-02 0.450 113,000 +60,000 0.01% 50,850
2021-03-02 2021-02-26 0.360 53,000 -20,000 0.00% 19,080
2021-02-26 2021-02-24 0.350 73,000 +20,000 0.00% 25,550
2021-02-25 2021-02-23 0.330 53,000 +20,000 0.00% 17,490
2020-07-10 2020-07-08 0.280 33,000 -6,000 0.00% 9,240
2019-02-08 2019-01-31 0.620 39,000 +5,000 0.00% 24,180
2019-01-28 2019-01-24 0.670 34,000 +5,000 0.00% 22,780
2019-01-25 2019-01-23 0.700 29,000 -5,000 0.00% 20,300
2019-01-24 2019-01-22 0.740 34,000 -5,000 0.00% 25,160
2019-01-16 2019-01-14 0.620 39,000 +5,000 0.00% 24,180
2019-01-11 2019-01-09 0.660 34,000 +5,000 0.00% 22,440
2019-01-10 2019-01-08 0.660 29,000 +5,000 0.00% 19,140
2018-12-12 2018-12-10 0.810 24,000 -27,000 0.00% 19,440
2018-12-10 2018-12-06 0.600 51,000 +20,000 0.00% 30,600
2018-11-19 2018-11-15 0.490 31,000 -60,000 0.00% 15,190
2018-11-15 2018-11-13 0.530 91,000 -20,000 0.01% 48,230
2018-11-14 2018-11-12 0.580 111,000 -30,000 0.01% 64,380
2018-11-12 2018-11-08 0.400 141,000 +30,000 0.01% 56,400
2018-10-16 2018-10-12 0.400 111,000 -20,000 0.01% 44,400
2018-10-08 2018-10-04 0.430 131,000 -30,000 0.01% 56,330
2018-09-26 2018-09-21 0.430 161,000 -20,000 0.01% 69,230
2018-09-18 2018-09-14 0.440 181,000 -20,000 0.01% 79,640
2018-09-13 2018-09-11 0.420 201,000 +20,000 0.01% 84,420
2018-09-12 2018-09-10 0.400 181,000 -15,000 0.01% 72,400
2018-08-20 2018-08-16 0.440 196,000 +50,000 0.01% 86,240
2018-08-15 2018-08-13 0.500 146,000 +100,000 0.01% 73,000
2018-07-12 2018-07-10 0.370 46,000 -20,000 0.00% 17,020
2018-07-03 2018-06-28 0.400 66,000 -25,000 0.00% 26,400
2018-06-29 2018-06-27 0.440 91,000 -20,000 0.01% 40,040
2018-06-27 2018-06-25 0.460 111,000 +30,000 0.01% 51,060
2018-06-26 2018-06-22 0.430 81,000 +30,000 0.00% 34,830
2018-06-07 2018-06-05 0.630 51,000 +20,000 0.00% 32,130
2018-05-31 2018-05-29 0.580 31,000 -30,000 0.00% 17,980
2018-05-30 2018-05-28 0.580 61,000 -40,000 0.00% 35,380
2018-05-29 2018-05-25 0.640 101,000 -70,000 0.01% 64,640
2018-05-28 2018-05-24 0.680 171,000 +20,000 0.01% 116,280
2018-05-24 2018-05-21 0.550 151,000 +80,000 0.01% 83,050
2018-05-23 2018-05-18 0.510 71,000 -40,000 0.00% 36,210
2018-05-21 2018-05-17 0.440 111,000 +20,000 0.01% 48,840
2018-05-17 2018-05-15 0.430 91,000 +20,000 0.01% 39,130
2018-05-16 2018-05-14 0.420 71,000 +40,000 0.00% 29,820
2018-05-09 2018-05-07 0.430 31,000 -30,000 0.00% 13,330
2018-02-13 2018-02-09 0.490 61,000 -10,000 0.00% 29,890
2018-01-22 2018-01-18 0.520 71,000 -10,000 0.00% 36,920
2017-11-10 2017-11-08 0.690 81,000 +10,000 0.00% 55,890
2017-09-20 2017-09-18 0.690 71,000 +10,000 0.00% 48,990
2017-08-17 2017-08-15 0.710 61,000 -20,000 0.00% 43,310
2017-08-10 2017-08-08 0.840 81,000 +20,000 0.00% 68,040
2017-05-29 2017-05-25 0.780 61,000 -15,000 0.00% 47,580
2017-05-08 2017-05-04 0.710 76,000 +15,000 0.00% 53,960
2017-04-21 2017-04-19 0.740 61,000 -15,000 0.00% 45,140
2017-04-05 2017-03-31 0.790 76,000 +15,000 0.00% 60,040
2016-08-01 2016-07-28 1.200 61,000 +3,000 0.00% 73,200
2016-07-29 2016-07-27 1.180 58,000 +4,000 0.00% 68,440
2016-07-25 2016-07-21 1.310 54,000 -15,000 0.00% 70,740
2016-07-22 2016-07-20 1.270 69,000 -10,000 0.00% 87,630
2016-07-21 2016-07-19 1.330 79,000 +11,000 0.01% 105,070
2016-07-18 2016-07-14 1.200 68,000 -16,000 0.00% 81,600
2016-07-08 2016-07-06 0.920 84,000 +10,000 0.01% 77,280
2016-07-07 2016-07-05 0.920 74,000 -16,000 0.00% 68,080
2016-07-06 2016-07-04 0.910 90,000 +16,000 0.01% 81,900
2016-06-16 2016-06-14 0.650 74,000 -10,000 0.00% 48,100
2016-06-15 2016-06-13 0.660 84,000 -19,000 0.01% 55,440
2016-06-07 2016-06-03 0.690 103,000 +13,000 0.01% 71,070
2016-05-26 2016-05-24 0.730 90,000 +34,000 0.01% 65,700
2016-05-25 2016-05-23 0.710 56,000 +12,000 0.00% 39,760
2016-02-01 2016-01-28 0.850 44,000 -8,000 0.00% 37,400
2016-01-29 2016-01-27 0.850 52,000 -12,000 0.00% 44,200
2016-01-27 2016-01-25 0.950 64,000 -30,000 0.00% 60,800
2016-01-26 2016-01-22 0.920 94,000 -12,000 0.01% 86,480
2016-01-25 2016-01-21 0.730 106,000 -8,000 0.01% 77,380
2016-01-21 2016-01-19 0.620 114,000 +4,000 0.01% 70,680
2016-01-20 2016-01-18 0.700 110,000 +24,000 0.01% 77,000
2015-12-22 2015-12-18 0.760 86,000 +20,000 0.01% 65,360
2015-12-09 2015-12-07 0.820 66,000 +20,000 0.00% 54,120
2015-08-21 2015-08-19 1.250 46,000 -3,000 0.00% 57,500
2015-08-13 2015-08-11 1.280 49,000 -8,000 0.00% 62,720
2015-07-27 2015-07-23 1.390 57,000 +3,000 0.00% 79,230
2015-07-24 2015-07-22 1.480 54,000 -3,000 0.00% 79,920
2015-07-21 2015-07-17 1.500 57,000 +3,000 0.00% 85,500
2015-07-17 2015-07-15 1.510 54,000 +20,000 0.00% 81,540
2015-07-15 2015-07-13 1.460 34,000 -10,000 0.00% 49,640
2015-07-14 2015-07-10 1.470 44,000 -6,000 0.00% 64,680
2015-07-09 2015-07-07 1.420 50,000 -10,000 0.00% 71,000
2015-07-07 2015-07-03 1.760 60,000 -10,000 0.00% 105,600
2015-07-03 2015-06-30 1.830 70,000 +12,000 0.01% 128,100
2015-07-02 2015-06-29 2.070 58,000 -22,000 0.00% 120,060
2015-06-30 2015-06-26 1.860 80,000 +7,000 0.01% 148,800
2015-06-29 2015-06-25 1.780 73,000 +22,000 0.01% 129,940
2015-06-23 2015-06-19 1.600 51,000 -8,000 0.00% 81,600
2015-06-08 2015-06-04 1.640 59,000 +7,000 0.00% 96,760
2015-06-03 2015-06-01 1.660 52,000 +25,000 0.00% 86,320
2015-03-27 2015-03-25 1.620 27,000 -10,000 0.00% 43,740
2015-03-17 2015-03-13 1.610 37,000 -10,000 0.00% 59,570
2015-03-16 2015-03-12 1.610 47,000 +20,000 0.00% 75,670
2015-01-12 2015-01-08 1.650 27,000 -7,000 0.00% 44,550
2015-01-09 2015-01-07 1.630 34,000 -6,000 0.00% 55,420
2014-10-31 2014-10-29 2.090 40,000 +4,000 0.00% 83,600
2014-09-04 2014-09-02 2.270 36,000 +12,000 0.00% 81,720
2014-08-04 2014-07-31 2.080 24,000 -20,000 0.00% 49,920
2014-08-01 2014-07-30 2.020 44,000 -1,000 0.00% 88,880
2014-07-31 2014-07-29 1.850 45,000 -22,000 0.00% 83,250
2014-07-29 2014-07-25 1.670 67,000 -15,000 0.01% 111,890
2014-07-28 2014-07-24 1.740 82,000 -12,000 0.01% 142,680
2014-07-24 2014-07-22 1.350 94,000 +10,000 0.01% 126,900
2014-07-23 2014-07-21 1.340 84,000 +10,000 0.01% 112,560
2014-06-18 2014-06-16 1.190 74,000 +10,000 0.01% 88,060
2014-06-17 2014-06-13 1.150 64,000 +14,000 0.01% 73,600
2014-05-07 2014-05-02 1.590 50,000 +25,000 0.00% 79,500
2012-02-10 2012-02-08 2.340 25,000 -6,000 0.00% 58,500
2012-02-09 2012-02-07 2.290 31,000 +6,000 0.00% 70,990
2012-02-07 2012-02-03 1.780 25,000 -10,000 0.00% 44,500
2011-12-29 2011-12-23 1.510 35,000 -3,000 0.00% 52,850
2011-12-20 2011-12-16 1.460 38,000 +3,000 0.00% 55,480
2011-12-16 2011-12-14 1.460 35,000 +10,000 0.00% 51,100
2011-11-21 2011-11-17 2.600 25,000 +5,000 0.00% 65,000
2011-11-02 2011-10-31 3.000 20,000 +5,000 0.00% 60,000
2011-09-26 2011-09-22 3.250 15,000 -2,000 0.00% 48,750
2011-09-20 2011-09-16 3.950 17,000 +5,000 0.00% 67,150
2011-09-12 2011-09-08 4.600 12,000 -1,000 0.00% 55,200
2011-09-05 2011-09-01 4.600 13,000 +1,000 0.01% 59,800
2011-09-01 2011-08-30 4.550 12,000 -6,000 0.01% 54,600
2011-08-24 2011-08-22 4.850 18,000 +5,000 0.01% 87,300
2011-08-08 2011-08-04 5.200 13,000 -1,000 0.01% 67,600
2011-08-04 2011-08-02 4.650 14,000 +1,000 0.01% 65,100
2011-08-03 2011-08-01 5.200 13,000 +1,000 0.01% 67,600
2011-07-27 2011-07-25 6.500 12,000 -1,000 0.01% 78,000
2011-07-25 2011-07-21 4.850 13,000 -4,000 0.01% 63,050
2011-07-21 2011-07-19 4.850 17,000 +4,000 0.01% 82,450
2011-04-15 2011-04-13 5.600 13,000 +2,000 0.01% 72,800
2011-04-14 2011-04-12 5.400 11,000 +2,000 0.01% 59,400
2011-04-12 2011-04-08 6.300 9,000 -5,000 0.00% 56,700
2011-04-08 2011-04-06 6.600 14,000 +4,000 0.01% 92,400
2011-02-01 2011-01-28 6.000 10,000 -1,000 0.00% 60,000
2011-01-27 2011-01-25 4.900 11,000 +5,000 0.01% 53,900
2010-12-28 2010-12-22 5.200 6,000 +4,000 0.00% 31,200
2010-12-13 2010-12-09 4.450 2,000 -5,000 0.00% 8,900
2010-12-09 2010-12-07 4.500 7,000 +5,000 0.00% 31,500
2010-12-08 2010-12-06 5.500 2,000 +2,000 0.00% 11,000
2010-11-17 2010-11-15 6.300 0 -5,000
2010-11-11 2010-11-09 6.200 5,000 -3,000 0.00% 31,000
2010-11-10 2010-11-08 5.800 8,000 -2,000 0.00% 46,400
2010-11-09 2010-11-05 5.700 10,000 +1,000 0.01% 57,000
2010-11-05 2010-11-03 6.400 9,000 -2,000 0.01% 57,600
2010-11-02 2010-10-29 6.200 11,000 -1,000 0.01% 68,200
2010-11-01 2010-10-28 6.000 12,000 -3,000 0.01% 72,000
2010-10-28 2010-10-26 6.100 15,000 -1,000 0.01% 91,500
2010-10-27 2010-10-25 5.700 16,000 +8,000 0.01% 91,200
2010-10-26 2010-10-22 5.200 8,000 +3,000 0.00% 41,600
2010-04-26 2010-04-22 5.700 5,000 +5,000 0.00% 28,500
2010-04-20 2010-04-16 5.200 0 -5,000
2010-04-15 2010-04-13 5.900 5,000 -2,000 0.00% 29,500
2010-04-14 2010-04-12 6.000 7,000 +2,000 0.00% 42,000
2010-03-26 2010-03-24 3.950 5,000 -1,000 0.00% 19,750
2010-03-23 2010-03-19 3.800 6,000 -1,000 0.00% 22,800
2010-03-18 2010-03-16 3.700 7,000 -6,000 0.00% 25,900
2010-03-17 2010-03-15 3.600 13,000 -3,000 0.01% 46,800
2010-03-16 2010-03-12 4.050 16,000 -3,000 0.01% 64,800
2010-03-15 2010-03-11 4.050 19,000 -3,000 0.01% 76,950
2010-03-12 2010-03-10 3.050 22,000 -10,000 0.01% 67,100
2010-03-10 2010-03-08 2.750 32,000 +10,000 0.02% 88,000
2010-03-01 2010-02-25 1.910 22,000 +10,000 0.01% 42,020
2010-02-24 2010-02-22 1.760 12,000 -2,000 0.01% 21,120
2010-02-22 2010-02-18 1.780 14,000 +14,000 0.01% 24,920
2007-06-26 2007-06-22 2.487 0

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