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 1.330 15,565 +0 0.01% 20,701
2025-10-13 2025-10-09 1.360 15,565 +0 0.01% 21,168
2025-10-10 2025-10-08 1.350 15,565 +0 0.01% 21,013
2025-10-09 2025-10-06 1.380 15,565 +0 0.01% 21,480
2025-10-08 2025-10-03 1.350 15,565 +0 0.01% 21,013
2025-10-06 2025-10-02 1.340 15,565 -70 0.01% 20,857
2022-04-19 2022-04-13 12.700 15,635 -200 0.01% 198,564
2022-02-16 2022-02-14 9.600 15,835 -5,000 0.01% 152,016
2021-04-21 2021-04-19 8.600 20,835 +1,350 0.01% 179,181
2021-03-18 2021-03-16 8.272 19,485 -1,009 0.01% 161,172
2021-03-10 2021-03-08 8.557 20,494 +5,259 0.01% 175,363
2020-08-13 2020-08-11 8.652 15,235 -5,259 0.01% 131,812
2020-07-29 2020-07-27 10.078 20,494 +5,259 0.01% 206,539
2020-07-20 2020-07-16 10.839 15,235 -5,259 0.01% 165,127
2020-07-15 2020-07-13 11.599 20,494 +5,259 0.01% 237,715
2020-06-16 2020-06-12 8.081 15,235 -3,156 0.01% 123,121
2020-06-15 2020-06-11 7.891 18,391 +3,156 0.01% 145,129
2018-05-10 2018-05-08 24.910 15,235 -316 0.01% 379,502
2017-03-21 2017-03-17 65.507 15,551 +74 0.01% 1,018,702
2017-03-17 2017-03-15 65.507 15,477 +210 0.01% 1,013,855
2016-12-06 2016-12-02 61.799 15,267 -1,052 0.01% 943,489
2016-12-02 2016-11-30 60.373 16,319 +1,052 0.01% 985,229
2016-12-01 2016-11-29 61.229 15,267 -1,052 0.01% 934,780
2016-11-29 2016-11-25 60.183 16,319 +1,052 0.01% 982,126
2016-11-18 2016-11-16 63.130 15,267 -1,052 0.01% 963,810
2016-11-04 2016-11-02 59.993 16,319 +526 0.01% 979,023
2016-11-02 2016-10-31 60.848 15,793 +526 0.01% 960,980
2016-10-31 2016-10-27 65.888 15,267 -526 0.01% 1,005,904
2016-10-05 2016-10-03 62.655 15,793 -526 0.01% 989,509
2016-10-04 2016-09-30 59.803 16,319 +526 0.01% 975,919
2016-09-27 2016-09-23 63.606 15,793 +526 0.01% 1,004,525
2016-09-08 2016-09-06 66.553 15,267 -431 0.01% 1,016,065
2016-09-02 2016-08-31 65.222 15,698 -526 0.01% 1,023,854
2016-08-31 2016-08-29 63.225 16,224 -526 0.01% 1,025,769
2016-07-21 2016-07-19 63.416 16,750 -410 0.01% 1,062,210
2016-05-13 2016-05-11 61.989 17,160 +526 0.01% 1,063,738
2016-05-10 2016-05-06 64.176 16,634 -526 0.01% 1,067,506
2016-05-09 2016-05-05 65.222 17,160 -526 0.01% 1,119,209
2016-05-05 2016-05-03 63.511 17,686 +526 0.01% 1,123,249
2016-04-18 2016-04-14 66.553 17,160 -526 0.01% 1,142,050
2016-04-12 2016-04-08 64.652 17,686 +526 0.01% 1,143,427
2016-02-29 2016-02-25 64.842 17,160 +1,052 0.01% 1,112,683
2016-02-26 2016-02-24 74.920 16,108 -1,157 0.01% 1,206,806
2016-02-24 2016-02-22 76.631 17,265 -1,052 0.01% 1,323,035
2016-02-05 2016-02-03 73.874 18,317 +526 0.01% 1,353,148
2016-02-02 2016-01-29 76.061 17,791 -1,052 0.01% 1,353,194
2016-01-29 2016-01-27 71.687 18,843 +1,052 0.01% 1,350,800
2016-01-28 2016-01-26 75.775 17,791 +526 0.01% 1,348,120
2016-01-27 2016-01-25 78.152 17,265 -1,052 0.01% 1,349,299
2016-01-08 2016-01-06 76.821 18,317 +526 0.01% 1,407,134
2016-01-06 2016-01-04 79.388 17,791 +526 0.01% 1,412,396
2016-01-05 2015-12-31 81.385 17,265 +526 0.01% 1,405,109
2016-01-04 2015-12-29 82.241 16,739 -526 0.01% 1,376,624
2015-12-28 2015-12-22 77.962 17,265 -526 0.01% 1,346,016
2015-12-16 2015-12-14 77.106 17,791 +526 0.01% 1,371,801
2015-12-15 2015-12-11 80.814 17,265 +526 0.01% 1,395,261
2015-12-14 2015-12-10 82.050 16,739 -526 0.01% 1,373,441
2015-12-10 2015-12-08 82.241 17,265 +526 0.01% 1,419,883
2015-12-09 2015-12-07 84.332 16,739 -1,052 0.01% 1,411,637
2015-12-03 2015-12-01 80.529 17,791 +526 0.01% 1,432,694
2015-11-30 2015-11-26 82.050 17,265 +1,052 0.01% 1,416,600
2015-11-27 2015-11-25 87.375 16,213 -526 0.01% 1,416,605
2015-11-26 2015-11-24 82.811 16,739 -1,052 0.01% 1,386,173
2015-11-20 2015-11-18 80.909 17,791 +526 0.01% 1,439,460
2015-11-16 2015-11-12 83.477 17,265 -526 0.01% 1,441,222
2015-11-13 2015-11-11 81.290 17,791 +526 0.01% 1,446,226
2015-11-06 2015-11-04 80.909 17,265 +526 0.01% 1,396,902
2015-11-04 2015-11-02 83.857 16,739 +526 0.01% 1,403,679
2015-11-03 2015-10-30 83.001 16,213 -526 0.01% 1,345,697
2015-11-02 2015-10-29 81.575 16,739 -526 0.01% 1,365,484
2015-10-30 2015-10-28 76.251 17,265 +1,052 0.01% 1,316,469
2015-10-29 2015-10-27 78.342 16,213 -2,104 0.01% 1,270,166
2015-09-30 2015-09-25 58.091 18,317 +1,052 0.01% 1,064,058
2015-09-29 2015-09-24 62.180 17,265 +526 0.01% 1,073,530
2015-09-23 2015-09-21 63.701 16,739 +526 0.01% 1,066,287
2015-09-22 2015-09-18 67.884 16,213 -526 0.01% 1,100,605
2015-09-18 2015-09-16 64.556 16,739 -526 0.01% 1,080,610
2015-09-15 2015-09-11 62.370 17,265 -526 0.01% 1,076,813
2015-09-10 2015-09-08 61.419 17,791 -526 0.01% 1,092,704
2015-09-07 2015-09-02 59.137 18,317 +526 0.01% 1,083,215
2015-09-02 2015-08-31 61.799 17,791 -526 0.01% 1,099,470
2015-08-26 2015-08-24 59.422 18,317 +526 0.01% 1,088,439
2015-08-25 2015-08-21 62.940 17,791 +526 0.01% 1,119,768
2015-08-21 2015-08-19 66.173 17,265 +1,052 0.01% 1,142,472
2015-08-04 2015-07-31 70.736 16,213 -526 0.01% 1,146,849
2015-08-03 2015-07-30 69.691 16,739 -1,483 0.01% 1,166,550
2015-07-30 2015-07-28 68.264 18,222 +957 0.01% 1,243,914
2015-07-28 2015-07-24 69.691 17,265 +1,052 0.01% 1,203,207
2015-07-24 2015-07-22 70.736 16,213 -1,052 0.01% 1,146,849
2015-07-23 2015-07-21 69.786 17,265 -1,052 0.01% 1,204,848
2015-07-13 2015-07-09 64.937 18,317 -1,052 0.01% 1,189,446
2015-07-10 2015-07-08 60.468 19,369 +1,052 0.01% 1,171,208
2015-03-11 2015-03-09 72.776 18,317 -37 0.01% 1,333,032
2015-03-10 2015-03-06 73.630 18,354 +211 0.01% 1,351,398
2014-12-05 2014-12-03 91.561 18,143 -76 0.01% 1,661,192
2014-11-07 2014-11-05 92.128 18,219 +10,583 0.01% 1,678,480
2014-10-07 2014-10-03 103.183 7,636 -108 0.00% 787,908
2014-03-07 2014-03-05 140.318 7,744 -16 0.00% 1,086,620
2013-11-19 2013-11-15 158.989 7,760 +212 0.00% 1,233,754
2013-11-14 2013-11-12 149.182 7,548 +53 0.00% 1,126,024
2013-11-01 2013-10-30 130.133 7,495 -106 0.00% 975,349
2013-10-25 2013-10-23 123.344 7,601 -106 0.00% 937,536
2013-10-15 2013-10-10 122.589 7,707 +106 0.00% 944,796
2013-10-10 2013-10-08 124.475 7,601 -212 0.00% 946,137
2013-10-08 2013-10-04 117.874 7,813 -106 0.00% 920,952
2013-10-03 2013-09-30 117.120 7,919 -106 0.00% 927,473
2013-10-02 2013-09-27 113.725 8,025 +212 0.00% 912,645
2013-09-24 2013-09-19 115.045 7,813 -106 0.00% 898,850
2013-09-13 2013-09-11 113.159 7,919 +106 0.00% 896,109
2013-09-06 2013-09-04 117.309 7,813 +106 0.00% 916,532
2013-09-04 2013-09-02 121.646 7,707 +212 0.00% 937,528
2013-08-28 2013-08-26 127.682 7,495 -106 0.00% 956,973
2013-08-20 2013-08-16 123.721 7,601 +106 0.00% 940,403
2013-05-06 2013-05-02 100.523 7,495 -1,060 0.00% 753,422
2013-03-19 2013-03-15 87.699 8,555 +1,060 0.00% 750,261
2012-12-10 2012-12-06 111.961 7,495 -93 0.00% 839,149
2012-11-26 2012-11-22 114.010 7,588 +1,988 0.00% 865,111
2012-10-29 2012-10-25 97.639 5,600 -480 0.00% 546,776
2012-10-26 2012-10-24 96.609 6,080 -35 0.00% 587,383
2012-08-30 2012-08-28 106.390 6,115 +35 0.00% 650,575
2012-08-13 2012-08-09 99.355 6,080 -3,496 0.00% 604,075
2012-08-10 2012-08-08 96.094 9,576 +3,496 0.01% 920,198
2012-08-09 2012-08-07 109.479 6,080 -8,158 0.00% 665,631
2012-07-06 2012-07-04 86.656 14,238 -13,987 0.01% 1,233,813
2012-07-04 2012-06-29 84.855 28,225 +16,318 0.02% 2,395,021
2012-06-26 2012-06-22 86.656 11,907 -583 0.01% 1,031,817
2012-06-18 2012-06-14 79.192 12,490 +583 0.01% 989,107
2012-06-15 2012-06-13 90.431 11,907 +5,827 0.01% 1,076,768
2012-03-02 2012-02-29 147.175 6,080 -87 0.00% 894,824
2012-01-06 2012-01-04 84.499 6,167 -591 0.00% 521,104
2011-12-21 2011-12-19 87.798 6,758 +591 0.00% 593,336
2011-11-22 2011-11-18 76.971 6,167 -237 0.00% 474,679
2011-11-18 2011-11-16 81.285 6,404 +237 0.00% 520,547
2011-10-31 2011-10-27 101.669 6,167 -237 0.00% 626,994
2011-10-13 2011-10-11 93.042 6,404 -236 0.00% 595,839
2011-09-28 2011-09-26 67.075 6,640 -532 0.00% 445,375
2011-09-27 2011-09-23 69.612 7,172 +153 0.00% 499,258
2011-09-26 2011-09-22 72.995 7,019 +260 0.00% 512,355
2011-09-21 2011-09-19 82.892 6,759 +320 0.00% 560,265
2011-06-29 2011-06-27 194.965 6,439 +1,182 0.00% 1,255,377
2011-06-20 2011-06-16 226.261 5,257 +118 0.00% 1,189,451
2011-06-13 2011-06-09 235.142 5,139 -473 0.00% 1,208,393
2011-05-12 2011-05-09 256.288 5,612 +946 0.00% 1,438,286
2011-05-11 2011-05-06 265.169 4,666 +591 0.00% 1,237,278
2011-05-06 2011-05-04 271.936 4,075 -118 0.00% 1,108,137
2011-05-04 2011-04-29 273.204 4,193 +1,419 0.00% 1,145,546
2011-04-18 2011-04-14 293.081 2,774 +236 0.00% 813,008
2011-03-22 2011-03-18 290.121 2,538 +118 0.00% 736,327
2011-03-04 2011-03-02 319.302 2,420 +59 0.00% 772,711
2011-03-03 2011-03-01 323.834 2,361 -62 0.00% 764,573
2011-02-22 2011-02-18 337.430 2,423 +121 0.00% 817,594
2011-02-17 2011-02-15 343.198 2,302 +122 0.00% 790,043
2011-02-16 2011-02-14 349.790 2,180 -122 0.00% 762,543
2011-02-15 2011-02-11 332.898 2,302 -121 0.00% 766,332
2011-02-14 2011-02-10 319.302 2,423 +242 0.00% 773,669
2011-02-10 2011-02-08 322.598 2,181 -4,854 0.00% 703,587
2011-01-26 2011-01-24 307.766 7,035 +2,427 0.00% 2,165,135
2011-01-25 2011-01-21 306.942 4,608 +2,427 0.00% 1,414,389
2011-01-07 2011-01-05 318.478 2,181 +122 0.00% 694,601
2010-12-08 2010-12-06 312.298 2,059 +109 0.00% 643,022
2010-11-29 2010-11-25 320.950 1,950 +121 0.00% 625,853
2010-11-26 2010-11-24 331.662 1,829 +122 0.00% 606,610
2010-11-16 2010-11-12 338.515 1,707 -28 0.00% 577,845
2010-10-29 2010-10-27 344.596 1,735 +123 0.00% 597,874
2010-08-16 2010-08-12 370.136 1,612 +124 0.00% 596,660
2010-07-14 2010-07-12 362.839 1,488 +493 0.00% 539,905
2010-05-19 2010-05-17 366.082 995 +123 0.00% 364,252
2010-05-18 2010-05-14 396.488 872 +62 0.00% 345,737
2010-05-11 2010-05-07 402.569 810 +123 0.00% 326,081
2010-04-12 2010-04-08 499.867 687 +5 0.00% 343,408
2010-03-22 2010-03-18 505.948 682 -9 0.00% 345,056
2010-03-19 2010-03-17 501.083 691 -370 0.00% 346,248
2010-03-04 2010-03-02 450.493 1,061 -14 0.00% 477,974
2010-01-15 2010-01-13 447.693 1,075 -25 0.00% 481,270
2010-01-13 2010-01-11 458.095 1,100 -250 0.00% 503,905
2010-01-11 2010-01-07 442.492 1,350 -62 0.00% 597,364
2010-01-08 2010-01-06 437.691 1,412 -1,375 0.00% 618,019
2010-01-07 2010-01-05 423.688 2,787 -125 0.00% 1,180,818
2009-12-18 2009-12-16 399.683 2,912 +125 0.00% 1,163,877
2009-12-17 2009-12-15 410.085 2,787 +1,250 0.00% 1,142,907
2009-11-27 2009-11-25 437.134 1,537 -250 0.00% 671,876
2009-11-26 2009-11-24 420.173 1,787 -68 0.00% 750,850
2009-11-24 2009-11-20 411.307 1,855 +195 0.00% 762,975
2009-11-16 2009-11-12 404.754 1,660 -649 0.00% 671,892
2009-11-03 2009-10-30 405.140 2,309 +260 0.00% 935,467
2009-11-02 2009-10-29 399.357 2,049 +389 0.00% 818,283
2009-10-28 2009-10-23 423.257 1,660 +648 0.00% 702,607
2009-10-16 2009-10-14 418.631 1,012 -65 0.00% 423,655
2009-10-15 2009-10-13 412.078 1,077 -259 0.00% 443,808
2009-10-13 2009-10-09 407.067 1,336 -26 0.00% 543,842
2009-10-05 2009-09-30 400.899 1,362 +65 0.00% 546,025
2009-09-25 2009-09-23 419.788 1,297 -389 0.00% 544,465
2009-09-24 2009-09-22 414.006 1,686 -908 0.00% 698,013
2009-09-21 2009-09-17 390.491 2,594 -169 0.00% 1,012,935
2009-09-16 2009-09-14 377.771 2,763 -259 0.00% 1,043,780
2009-09-14 2009-09-10 383.938 3,022 +39 0.00% 1,160,261
2009-09-11 2009-09-09 391.262 2,983 +259 0.00% 1,167,135
2009-09-10 2009-09-08 382.011 2,724 +130 0.00% 1,040,597
2009-09-08 2009-09-04 357.726 2,594 +259 0.00% 927,940
2009-09-01 2009-08-28 373.916 2,335 +804 0.00% 873,093
2009-08-31 2009-08-27 392.419 1,531 +584 0.00% 600,793
2009-07-14 2009-07-10 368.134 947 -519 0.00% 348,622
2009-06-23 2009-06-19 354.256 1,466 -389 0.00% 519,340
2009-06-18 2009-06-16 341.921 1,855 +130 0.00% 634,263
2009-06-17 2009-06-15 349.245 1,725 +259 0.00% 602,448
2009-06-15 2009-06-11 360.809 1,466 +519 0.00% 528,947
2009-06-12 2009-06-10 375.072 947 -519 0.00% 355,193
2009-06-11 2009-06-09 368.134 1,466 -259 0.00% 539,684
2009-06-09 2009-06-05 369.675 1,725 +778 0.00% 637,690
2009-05-07 2009-05-05 394.346 947 -156 0.00% 373,446
2009-05-06 2009-05-04 373.916 1,103 -129 0.00% 412,429
2009-04-27 2009-04-23 351.172 1,232 -260 0.00% 432,644
2009-04-24 2009-04-22 331.127 1,492 -259 0.00% 494,042
2009-04-21 2009-04-17 325.345 1,751 -259 0.00% 569,679
2009-04-17 2009-04-15 294.121 2,010 +259 0.00% 591,184
2009-04-08 2009-04-06 331.513 1,751 -130 0.00% 580,479
2009-04-07 2009-04-03 331.513 1,881 +130 0.00% 623,576
2009-03-31 2009-03-27 326.116 1,751 +519 0.00% 571,029
2009-03-30 2009-03-26 362.057 1,232 -288 0.00% 446,054
2009-03-26 2009-03-24 351.842 1,520 +264 0.00% 534,800
2009-03-25 2009-03-23 369.245 1,256 -264 0.00% 463,772
2009-03-23 2009-03-19 334.439 1,520 -264 0.00% 508,348
2009-03-19 2009-03-17 302.660 1,784 -132 0.00% 539,945
2009-03-17 2009-03-13 295.850 1,916 +264 0.00% 566,849
2009-03-11 2009-03-09 287.905 1,652 +132 0.00% 475,620
2009-03-09 2009-03-05 309.470 1,520 +264 0.00% 470,394
2009-02-20 2009-02-18 322.333 1,256 -264 0.00% 404,850
2009-02-19 2009-02-17 310.605 1,520 +529 0.00% 472,119
2009-02-17 2009-02-13 325.738 991 -529 0.00% 322,806
2009-02-13 2009-02-11 305.308 1,520 +383 0.00% 464,069
2009-02-12 2009-02-10 307.578 1,137 +14 0.00% 349,716
2009-02-10 2009-02-06 310.227 1,123 -397 0.00% 348,384
2008-11-26 2008-11-24 258.886 1,520 -132 0.00% 393,507
2008-09-11 2008-09-09 423.126 1,652 +431 0.00% 699,004
2008-09-10 2008-09-08 445.396 1,221 -1,150 0.00% 543,828
2008-09-05 2008-09-03 418.255 2,371 +575 0.00% 991,682
2008-09-03 2008-09-01 425.214 1,796 +287 0.00% 763,684
2008-09-01 2008-08-28 459.315 1,509 +1,049 0.00% 693,106
2008-08-28 2008-08-26 560.921 460 -43 0.00% 258,023
2008-08-19 2008-08-15 546.306 503 +43 0.00% 274,792
2008-07-21 2008-07-17 581.798 460 -57 0.00% 267,627
2008-07-11 2008-07-09 550.482 517 +43 0.00% 284,599
2008-07-03 2008-06-30 563.704 474 +14 0.00% 267,196
2008-06-18 2008-06-16 587.018 460 -144 0.00% 270,028
2008-06-05 2008-06-03 626.338 604 +144 0.00% 378,308
2008-05-27 2008-05-23 651.392 460 -29 0.00% 299,640
2008-05-26 2008-05-22 632.254 489 +29 0.00% 309,172
2008-04-18 2008-04-16 623.206 460 -43 0.00% 286,675
2008-04-16 2008-04-14 612.767 503 +43 0.00% 308,222
2008-03-25 2008-03-19 606.409 460 -5 0.00% 278,948
2008-03-17 2008-03-13 630.500 465 -1,453 0.00% 293,183
2008-02-12 2008-02-06 658.721 1,918 +727 0.00% 1,263,427
2008-02-05 2008-02-01 722.046 1,191 -73 0.00% 859,957
2008-01-31 2008-01-29 677.306 1,264 -145 0.00% 856,114
2008-01-30 2008-01-28 654.591 1,409 -146 0.00% 922,319
2008-01-29 2008-01-25 671.111 1,555 -217 0.00% 1,043,577
2008-01-15 2008-01-11 660.786 1,772 +145 0.00% 1,170,913
2008-01-14 2008-01-10 689.007 1,627 +290 0.00% 1,121,015
2008-01-09 2008-01-07 755.774 1,337 +146 0.00% 1,010,470
2008-01-02 2007-12-27 783.995 1,191 +290 0.00% 933,738
2007-12-28 2007-12-24 804.645 901 -436 0.00% 724,985
2007-12-20 2007-12-18 750.268 1,337 -145 0.00% 1,003,108
2007-12-19 2007-12-17 719.293 1,482 -145 0.00% 1,065,993
2007-12-18 2007-12-14 726.176 1,627 -145 0.00% 1,181,489
2007-12-17 2007-12-13 712.410 1,772 +1,162 0.00% 1,262,391
2007-12-14 2007-12-12 746.826 610 +436 0.00% 455,564
2007-12-05 2007-12-03 817.723 174 -291 0.00% 142,284
2007-12-04 2007-11-30 803.956 465 +291 0.00% 373,840
2007-12-03 2007-11-29 814.970 174 -146 0.00% 141,805
2007-11-26 2007-11-22 707.172 320 -7 0.00% 226,295
2007-11-22 2007-11-20 774.458 327 +149 0.00% 253,248
2007-10-23 2007-10-18 802.045 178 -149 0.00% 142,764
2007-10-18 2007-10-16 777.149 327 +149 0.00% 254,128
2007-08-10 2007-08-08 693.042 178 -298 0.00% 123,362
2007-08-09 2007-08-07 660.072 476 +298 0.00% 314,194
2007-07-16 2007-07-12 662.764 178 +29 0.00% 117,972
2007-07-04 2007-06-29 667.474 149 -148 0.00% 99,454
2007-06-26 2007-06-22 667.474 297 0.00% 198,240

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