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 2.830 57,200 +0 0.00% 161,876
2025-10-13 2025-10-09 3.030 57,200 +0 0.00% 173,316
2025-10-10 2025-10-08 3.110 57,200 +0 0.00% 177,892
2025-10-09 2025-10-06 3.030 57,200 +0 0.00% 173,316
2025-10-08 2025-10-03 2.990 57,200 +0 0.00% 171,028
2025-10-06 2025-10-02 3.120 57,200 -5,000 0.00% 178,464
2025-06-12 2025-06-10 2.733 62,200 +294 0.00% 169,987
2022-04-28 2022-04-26 0.784 61,906 +4,976 0.00% 48,516
2021-09-29 2021-09-27 0.693 56,930 -1,990 0.00% 39,468
2021-08-23 2021-08-19 0.904 58,920 -3,981 0.00% 53,280
2021-08-20 2021-08-18 0.944 62,901 -9,953 0.00% 59,408
2021-03-30 2021-03-26 0.316 72,854 -995 0.00% 23,058
2018-05-03 2018-04-30 0.854 73,849 -1,593 0.00% 63,070
2018-05-02 2018-04-27 0.816 75,442 -119,871 0.00% 61,570
2018-04-30 2018-04-26 0.826 195,313 -1,859 0.01% 161,344
2018-01-30 2018-01-26 0.856 197,172 -11,052 0.01% 168,767
2017-04-25 2017-04-21 0.916 208,224 +3,015 0.01% 190,661
2017-04-19 2017-04-13 0.916 205,209 +28,333 0.01% 187,900
2017-03-14 2017-03-10 0.975 176,876 +1,005 0.01% 172,520
2016-07-11 2016-07-07 1.174 175,871 +20,095 0.01% 206,547
2016-01-26 2016-01-22 1.264 155,776 +20,095 0.01% 196,901
2015-12-29 2015-12-24 1.533 135,681 -20,095 0.01% 207,962
2015-12-17 2015-12-15 1.383 155,776 +20,095 0.01% 215,506
2015-08-14 2015-08-12 1.463 135,681 -10,047 0.01% 198,509
2015-08-12 2015-08-10 1.324 145,728 -3,015 0.01% 192,903
2015-07-29 2015-07-27 1.294 148,743 +10,048 0.01% 192,452
2015-07-24 2015-07-22 1.373 138,695 -3,416 0.01% 190,495
2015-07-13 2015-07-09 1.274 142,111 -20,095 0.01% 181,043
2015-07-09 2015-07-07 1.155 162,206 +20,095 0.01% 187,270
2015-06-03 2015-06-01 1.762 142,111 +9,042 0.01% 250,348
2015-06-02 2015-05-29 1.762 133,069 +3,015 0.01% 234,419
2015-05-12 2015-05-08 1.563 130,054 +10,047 0.01% 203,220
2015-05-07 2015-05-05 1.801 120,007 -10,047 0.01% 216,186
2015-04-27 2015-04-23 2.020 130,054 -10,048 0.01% 262,762
2015-04-15 2015-04-13 2.140 140,102 +10,048 0.01% 299,796
2015-04-14 2015-04-10 1.971 130,054 -8,038 0.01% 256,290
2015-04-09 2015-04-02 1.752 138,092 +8,038 0.01% 241,894
2015-04-01 2015-03-30 1.692 130,054 -22,105 0.01% 220,047
2015-03-31 2015-03-27 1.543 152,159 +2,010 0.01% 234,732
2015-03-30 2015-03-26 1.533 150,149 +32,152 0.01% 230,137
2015-03-27 2015-03-25 1.891 117,997 +2,813 0.01% 223,135
2015-03-25 2015-03-23 1.891 115,184 -20,095 0.01% 217,816
2015-03-24 2015-03-20 1.553 135,279 -28,133 0.01% 210,038
2015-03-23 2015-03-19 0.975 163,412 -13,062 0.01% 159,387
2014-12-18 2014-12-16 0.746 176,474 +10,048 0.02% 131,730
2014-11-28 2014-11-26 0.826 166,426 +3,014 0.02% 137,481
2014-11-25 2014-11-21 0.896 163,412 -10,047 0.02% 146,376
2014-11-18 2014-11-14 0.697 173,459 -5,024 0.02% 120,848
2014-03-04 2014-02-28 0.836 178,483 -10,048 0.02% 149,217
2014-03-03 2014-02-27 0.836 188,531 +10,048 0.02% 157,618
2014-02-11 2014-02-07 0.737 178,483 -2,010 0.02% 131,453
2013-10-10 2013-10-08 0.985 180,493 -1,205 0.02% 177,844
2013-09-17 2013-09-13 1.045 181,698 +10,047 0.02% 189,882
2013-09-03 2013-08-30 1.244 171,651 -10,047 0.02% 213,550
2013-08-22 2013-08-20 1.184 181,698 +20,095 0.02% 215,199
2013-08-07 2013-08-05 1.423 161,603 -23,110 0.02% 230,001
2013-08-02 2013-07-31 1.184 184,713 +23,110 0.02% 218,770
2013-08-01 2013-07-30 1.194 161,603 +16,075 0.02% 193,007
2013-07-31 2013-07-29 1.364 145,528 -21,702 0.02% 198,431
2013-07-30 2013-07-26 0.936 167,230 -30,142 0.02% 156,454
2013-07-26 2013-07-24 0.567 197,372 +50,237 0.02% 111,971
2011-08-01 2011-07-28 2.020 147,135 -11,052 0.02% 297,273
2011-07-29 2011-07-27 1.941 158,187 -30,143 0.02% 307,007
2011-07-22 2011-07-20 1.642 188,330 -40,190 0.02% 309,276
2011-07-13 2011-07-11 1.483 228,520 -10,047 0.02% 338,886
2011-06-15 2011-06-13 1.164 238,567 +10,047 0.03% 277,805
2011-03-23 2011-03-21 1.354 228,520 +10,048 0.02% 309,319
2011-02-25 2011-02-23 1.453 218,472 +30,142 0.02% 317,462
2010-12-30 2010-12-28 1.871 188,330 -10,047 0.02% 352,388
2010-12-20 2010-12-16 1.772 198,377 +10,047 0.02% 351,443
2010-11-15 2010-11-11 2.289 188,330 -5,023 0.03% 431,113
2010-11-03 2010-11-01 2.309 193,353 -10,048 0.03% 446,460
2010-10-19 2010-10-15 2.249 203,401 -60,285 0.03% 457,515
2010-10-12 2010-10-08 2.299 263,686 +10,048 0.04% 606,237
2010-10-11 2010-10-07 2.239 253,638 +5,023 0.04% 567,989
2010-09-21 2010-09-17 2.538 248,615 -5,023 0.04% 630,973
2010-09-20 2010-09-16 2.538 253,638 +5,023 0.04% 643,721
2010-08-26 2010-08-24 2.070 248,615 +5,426 0.04% 514,676
2010-08-25 2010-08-23 2.090 243,189 +14,669 0.04% 508,284
2010-04-20 2010-04-16 2.687 228,520 -5,023 0.03% 614,089
2010-03-29 2010-03-25 2.837 233,543 -5,024 0.04% 662,453
2010-03-26 2010-03-24 3.085 238,567 -50,237 0.04% 736,064
2010-03-12 2010-03-10 2.488 288,804 -10,048 0.05% 718,599
2010-03-09 2010-03-05 2.468 298,852 +10,048 0.05% 737,651
2010-03-03 2010-03-01 2.538 288,804 -20,095 0.05% 732,971
2010-01-12 2010-01-08 2.588 308,899 -10,048 0.05% 799,343
2009-12-23 2009-12-21 2.160 318,947 +15,071 0.05% 688,845
2009-12-22 2009-12-18 2.200 303,876 +10,048 0.05% 668,393
2009-12-10 2009-12-08 2.588 293,828 +5,024 0.05% 760,344
2009-12-01 2009-11-27 2.588 288,804 +10,047 0.05% 747,343
2009-11-25 2009-11-23 2.936 278,757 -4,019 0.05% 818,448
2009-11-23 2009-11-19 2.837 282,776 +14,067 0.05% 802,104
2009-11-20 2009-11-18 2.837 268,709 -20,095 0.04% 762,203
2009-11-19 2009-11-17 2.936 288,804 +10,047 0.05% 847,947
2009-11-18 2009-11-16 2.936 278,757 +10,048 0.05% 818,448
2009-11-17 2009-11-13 2.986 268,709 +20,094 0.04% 802,319
2009-11-16 2009-11-12 2.986 248,615 +10,048 0.04% 742,321
2009-11-12 2009-11-10 2.986 238,567 -10,048 0.04% 712,320
2009-11-11 2009-11-09 2.986 248,615 -10,047 0.04% 742,321
2009-11-09 2009-11-05 2.886 258,662 +10,047 0.04% 746,576
2009-10-28 2009-10-23 3.085 248,615 +5,024 0.04% 767,065
2009-10-27 2009-10-22 2.986 243,591 +10,048 0.04% 727,321
2009-10-23 2009-10-21 3.036 233,543 +10,047 0.04% 708,941
2009-10-07 2009-10-05 3.085 223,496 +10,048 0.04% 689,564
2009-09-25 2009-09-23 3.683 213,448 -10,048 0.03% 786,026
2009-09-04 2009-09-02 3.434 223,496 +20,095 0.04% 767,418
2009-08-27 2009-08-25 3.782 203,401 +1,608 0.03% 769,272
2009-08-24 2009-08-20 3.782 201,793 +5,023 0.03% 763,191
2009-08-18 2009-08-14 4.329 196,770 -1,004 0.03% 851,906
2009-08-13 2009-08-11 4.280 197,774 -4,019 0.03% 846,410
2009-08-06 2009-08-04 4.628 201,793 -5,024 0.03% 933,904
2009-08-04 2009-07-31 4.529 206,817 +4,019 0.03% 936,572
2009-07-29 2009-07-27 4.976 202,798 -44,209 0.03% 1,009,199
2009-07-28 2009-07-24 4.927 247,007 -221,044 0.04% 1,216,908
2009-07-24 2009-07-22 4.280 468,051 +100,474 0.08% 2,003,111
2009-07-23 2009-07-21 4.230 367,577 +185,879 0.06% 1,554,822
2009-07-20 2009-07-16 4.230 181,698 -60,285 0.03% 768,568
2009-07-17 2009-07-15 4.230 241,983 -100,475 0.04% 1,023,569
2009-07-16 2009-07-14 4.230 342,458 +156,741 0.06% 1,448,570
2009-07-15 2009-07-13 3.882 185,717 +4,019 0.03% 720,874
2009-07-02 2009-06-29 4.628 181,698 -1,005 0.03% 840,904
2009-06-24 2009-06-22 4.827 182,703 +2,009 0.03% 881,923
2009-06-23 2009-06-19 4.827 180,694 -3,014 0.03% 872,226
2009-06-16 2009-06-12 4.578 183,708 +5,024 0.03% 841,064
2009-06-15 2009-06-11 4.728 178,684 -5,024 0.03% 844,739
2009-06-12 2009-06-10 4.976 183,708 +5,024 0.03% 914,200
2009-06-11 2009-06-09 5.175 178,684 -3,014 0.03% 924,767
2009-06-10 2009-06-08 4.827 181,698 -40,190 0.03% 877,072
2009-06-09 2009-06-05 4.180 221,888 +16,076 0.04% 927,527
2009-06-08 2009-06-04 4.379 205,812 +27,128 0.03% 901,295
2009-06-05 2009-06-03 3.981 178,684 -5,024 0.03% 711,359
2009-06-04 2009-06-02 3.483 183,708 -10,047 0.03% 639,940
2009-05-26 2009-05-22 3.434 193,755 -3,015 0.03% 665,297
2009-05-25 2009-05-21 3.483 196,770 -11,655 0.03% 685,441
2009-05-22 2009-05-20 3.434 208,425 +8,641 0.03% 715,669
2009-05-20 2009-05-18 3.185 199,784 +3,014 0.03% 636,288
2009-05-19 2009-05-15 3.185 196,770 -3,014 0.03% 626,689
2009-05-15 2009-05-13 3.235 199,784 +15,071 0.03% 646,230
2009-05-13 2009-05-11 3.185 184,713 -23,109 0.03% 588,289
2009-05-08 2009-05-06 2.737 207,822 -10,047 0.03% 568,810
2009-05-06 2009-05-04 2.538 217,869 +10,047 0.04% 552,941
2009-04-29 2009-04-27 2.399 207,822 -10,047 0.03% 498,485
2009-04-23 2009-04-21 2.637 217,869 +10,047 0.04% 574,625
2009-04-20 2009-04-16 2.986 207,822 +20,095 0.03% 620,520
2009-04-17 2009-04-15 2.986 187,727 +11,052 0.03% 560,520
2009-04-01 2009-03-30 2.588 176,675 -5,023 0.03% 457,185
2009-03-17 2009-03-13 2.448 181,698 -2,010 0.03% 444,865
2009-03-09 2009-03-05 2.478 183,708 -10,047 0.03% 455,272
2009-02-26 2009-02-24 2.787 193,755 -110,523 0.03% 539,951
2009-02-19 2009-02-17 2.538 304,278 +30,143 0.05% 772,243
2009-02-18 2009-02-16 2.737 274,135 +80,380 0.05% 750,310
2009-02-13 2009-02-11 2.787 193,755 -5,024 0.03% 539,951
2009-02-12 2009-02-10 2.637 198,779 -34,162 0.03% 524,276
2009-02-10 2009-02-06 2.299 232,941 -10,047 0.04% 535,552
2009-02-06 2009-02-04 2.309 242,988 -20,095 0.04% 561,069
2009-02-05 2009-02-03 2.040 263,083 -2,009 0.04% 536,772
2009-02-02 2009-01-29 2.020 265,092 -5,024 0.04% 535,594
2009-01-30 2009-01-23 2.001 270,116 +5,024 0.04% 540,368
2009-01-20 2009-01-16 2.080 265,092 -10,048 0.04% 551,425
2009-01-16 2009-01-14 1.991 275,140 +10,048 0.05% 547,680
2009-01-15 2009-01-13 2.080 265,092 -10,048 0.04% 551,425
2008-12-23 2008-12-19 2.200 275,140 +24,114 0.05% 605,187
2008-12-19 2008-12-17 2.319 251,026 -1,005 0.04% 582,127
2008-12-18 2008-12-16 2.239 252,031 +10,048 0.04% 564,391
2008-12-17 2008-12-15 2.309 241,983 +11,052 0.04% 558,748
2008-12-16 2008-12-12 2.219 230,931 +60,285 0.04% 512,543
2008-12-15 2008-12-11 2.588 170,646 -65,309 0.03% 441,583
2008-12-12 2008-12-10 2.130 235,955 +12,057 0.04% 502,558
2008-12-11 2008-12-09 2.020 223,898 +30,143 0.04% 452,366
2008-12-03 2008-12-01 2.090 193,755 +55,261 0.03% 404,963
2008-12-02 2008-11-28 1.981 138,494 +5,023 0.02% 274,301
2008-11-18 2008-11-14 2.070 133,471 +30,143 0.02% 276,308
2008-10-14 2008-10-10 2.419 103,328 +5,024 0.02% 249,901
2008-08-26 2008-08-21 4.081 98,304 -4,019 0.02% 401,142
2008-08-15 2008-08-13 3.782 102,323 +4,019 0.02% 386,990
2008-08-13 2008-08-11 4.180 98,304 -13,062 0.02% 410,926
2008-08-11 2008-08-07 4.877 111,366 -4,019 0.02% 543,115
2008-07-28 2008-07-24 5.474 115,385 +4,019 0.02% 631,619
2008-07-18 2008-07-16 5.574 111,366 +1,607 0.02% 620,703
2008-07-16 2008-07-14 6.071 109,759 -10,650 0.02% 666,367
2008-07-14 2008-07-10 5.175 120,409 +2,010 0.02% 623,169
2008-07-11 2008-07-09 5.076 118,399 -2,010 0.02% 600,982
2008-07-04 2008-07-02 5.374 120,409 +1,608 0.02% 647,137
2008-07-03 2008-06-30 5.673 118,801 +2,009 0.02% 673,966
2008-07-02 2008-06-27 5.773 116,792 -10,047 0.02% 674,193
2008-06-30 2008-06-26 5.972 126,839 +8,440 0.02% 757,439
2008-06-25 2008-06-23 6.270 118,399 -6,029 0.02% 742,390
2008-06-24 2008-06-20 6.071 124,428 +5,024 0.02% 755,425
2008-06-23 2008-06-19 6.071 119,404 +6,028 0.02% 724,923
2008-06-17 2008-06-13 6.867 113,376 -10,047 0.02% 778,599
2008-06-16 2008-06-12 6.867 123,423 +18,085 0.02% 847,595
2008-06-12 2008-06-10 7.465 105,338 +5,024 0.02% 786,303
2008-05-28 2008-05-26 8.360 100,314 +2,010 0.02% 838,657
2008-04-30 2008-04-28 9.953 98,304 -9,043 0.02% 978,396
2008-04-28 2008-04-24 9.057 107,347 -3,014 0.02% 972,243
2008-04-21 2008-04-17 8.559 110,361 +2,009 0.02% 944,621
2008-04-11 2008-04-09 9.953 108,352 +5,024 0.02% 1,078,401
2008-04-10 2008-04-08 9.754 103,328 +5,024 0.02% 1,007,830
2008-04-09 2008-04-07 10.052 98,304 +2,210 0.02% 988,180
2008-04-08 2008-04-03 10.152 96,094 +603 0.02% 975,528
2008-04-07 2008-04-02 10.450 95,491 +804 0.02% 997,919
2008-04-03 2008-04-01 10.351 94,687 -10,048 0.02% 980,092
2008-04-02 2008-03-31 9.256 104,735 +20,095 0.02% 969,434
2008-03-17 2008-03-13 9.853 84,640 +3,014 0.01% 833,977
2008-03-13 2008-03-11 10.052 81,626 +1,005 0.01% 820,528
2008-03-11 2008-03-07 11.147 80,621 -1,005 0.01% 898,689
2008-03-06 2008-03-04 12.142 81,626 -5,023 0.01% 991,132
2008-02-29 2008-02-27 10.749 86,649 +5,023 0.01% 931,388
2008-02-28 2008-02-26 10.948 81,626 -5,023 0.01% 893,644
2008-02-22 2008-02-20 11.943 86,649 -5,024 0.01% 1,034,876
2008-02-12 2008-02-06 7.166 91,673 +5,024 0.02% 656,927
2008-02-11 2008-02-04 6.370 86,649 -7,034 0.01% 551,934
2008-01-17 2008-01-15 6.071 93,683 -5,023 0.02% 568,766
2008-01-15 2008-01-11 6.569 98,706 -1,005 0.02% 648,382
2008-01-14 2008-01-10 6.270 99,711 +1,005 0.02% 625,212
2008-01-10 2008-01-08 6.370 98,706 -1,005 0.02% 628,734
2008-01-07 2008-01-03 5.972 99,711 +5,024 0.02% 595,440
2008-01-03 2007-12-31 6.370 94,687 -1,005 0.02% 603,134
2007-12-28 2007-12-24 6.668 95,692 +10,047 0.02% 638,107
2007-12-27 2007-12-20 6.171 85,645 -12,057 0.01% 528,490
2007-12-21 2007-12-19 6.967 97,702 -3,014 0.02% 680,683
2007-12-20 2007-12-18 6.171 100,716 -2,009 0.02% 621,489
2007-12-11 2007-12-07 7.266 102,725 +15,071 0.02% 746,350
2007-12-07 2007-12-05 7.166 87,654 -2,010 0.01% 628,127
2007-12-06 2007-12-04 7.465 89,664 +4,019 0.01% 669,303
2007-12-04 2007-11-30 7.365 85,645 +4,019 0.01% 630,779
2007-11-19 2007-11-15 9.256 81,626 -663 0.01% 755,535
2007-11-14 2007-11-12 9.157 82,289 -5,024 0.01% 753,482
2007-11-09 2007-11-07 10.152 87,313 -1,004 0.01% 886,385
2007-11-08 2007-11-06 10.351 88,317 +5,023 0.01% 914,157
2007-11-07 2007-11-05 9.555 83,294 -4,019 0.01% 795,845
2007-10-29 2007-10-25 10.052 87,313 +4,019 0.01% 877,695
2007-10-24 2007-10-22 8.659 83,294 +1,005 0.01% 721,234
2007-10-17 2007-10-15 11.346 82,289 -2,009 0.01% 933,663
2007-10-16 2007-10-12 11.545 84,298 -3,015 0.01% 973,237
2007-10-15 2007-10-11 11.844 87,313 +2,010 0.01% 1,034,116
2007-09-28 2007-09-25 12.142 85,303 +5,024 0.01% 1,035,780
2007-09-27 2007-09-24 13.436 80,279 -2,010 0.01% 1,078,646
2007-09-25 2007-09-21 13.436 82,289 -4,019 0.01% 1,105,653
2007-09-14 2007-09-12 12.640 86,308 -3,014 0.01% 1,090,933
2007-09-13 2007-09-11 11.844 89,322 -1,005 0.01% 1,057,910
2007-09-11 2007-09-07 12.341 90,327 -2,009 0.01% 1,114,763
2007-09-10 2007-09-06 12.341 92,336 +1,005 0.02% 1,139,557
2007-09-06 2007-09-04 12.043 91,331 +1,004 0.02% 1,099,884
2007-08-30 2007-08-28 13.237 90,327 +1,005 0.01% 1,195,673
2007-08-28 2007-08-24 14.431 89,322 -1,005 0.01% 1,289,050
2007-08-27 2007-08-23 12.839 90,327 +1,005 0.01% 1,159,713
2007-08-24 2007-08-22 11.844 89,322 +3,014 0.01% 1,057,910
2007-08-13 2007-08-09 14.033 86,308 +3,014 0.01% 1,211,193
2007-08-07 2007-08-03 15.128 83,294 -1,004 0.01% 1,260,087
2007-08-06 2007-08-02 15.427 84,298 +7,636 0.01% 1,300,446
2007-08-03 2007-08-01 15.825 76,662 +4,019 0.01% 1,213,167
2007-08-02 2007-07-31 16.123 72,643 -14,670 0.01% 1,171,257
2007-08-01 2007-07-30 13.337 87,313 +2,010 0.01% 1,164,467
2007-07-31 2007-07-27 14.431 85,303 +20,698 0.01% 1,231,050
2007-07-27 2007-07-25 16.223 64,605 -2,010 0.01% 1,048,086
2007-07-26 2007-07-24 16.920 66,615 -1,004 0.01% 1,127,105
2007-07-24 2007-07-20 17.119 67,619 -3,015 0.01% 1,157,552
2007-07-23 2007-07-19 17.417 70,634 +2,010 0.01% 1,230,255
2007-07-12 2007-07-10 17.915 68,624 -1,005 0.01% 1,229,396
2007-07-09 2007-07-05 17.815 69,629 -4,019 0.01% 1,240,471
2007-07-06 2007-07-04 17.019 73,648 +5,024 0.01% 1,253,431
2007-07-05 2007-07-03 18.014 68,624 -2,010 0.01% 1,236,226
2007-07-04 2007-06-29 18.711 70,634 +2,010 0.01% 1,321,646
2007-07-03 2007-06-28 18.612 68,624 +21,099 0.01% 1,277,206
2007-06-28 2007-06-26 22.294 47,525 -14,468 0.01% 1,059,531
2007-06-26 2007-06-22 20.005 61,993 0.01% 1,240,172

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top