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 0.890 32,400 +0 0.00% 28,836
2025-10-13 2025-10-09 0.900 32,400 +0 0.00% 29,160
2025-10-10 2025-10-08 0.900 32,400 +0 0.00% 29,160
2025-10-09 2025-10-06 0.910 32,400 +0 0.00% 29,484
2025-10-08 2025-10-03 0.956 32,400 +0 0.00% 30,964
2025-10-06 2025-10-02 0.945 32,400 +871 0.00% 30,631
2025-10-03 2025-09-30 0.945 31,529 +0 0.00% 29,808
2025-10-02 2025-09-29 0.925 31,529 +0 0.00% 29,160
2025-09-30 2025-09-26 0.925 31,529 +0 0.00% 29,160
2025-09-29 2025-09-25 0.925 31,529 +0 0.00% 29,160
2025-09-26 2025-09-24 0.925 31,529 +0 0.00% 29,160
2025-09-25 2025-09-23 0.915 31,529 +0 0.00% 28,836
2025-09-24 2025-09-22 0.935 31,529 +0 0.00% 29,484
2025-09-23 2025-09-19 0.945 31,529 +0 0.00% 29,808
2025-09-22 2025-09-18 0.956 31,529 +0 0.00% 30,132
2025-09-19 2025-09-17 0.956 31,529 +0 0.00% 30,132
2025-09-18 2025-09-16 0.945 31,529 +0 0.00% 29,808
2025-09-17 2025-09-15 0.945 31,529 +0 0.00% 29,808
2025-09-16 2025-09-12 0.956 31,529 +0 0.00% 30,132
2025-09-15 2025-09-11 0.945 31,529 +0 0.00% 29,808
2025-09-12 2025-09-10 0.945 31,529 +0 0.00% 29,808
2025-09-11 2025-09-09 0.945 31,529 +0 0.00% 29,808
2025-09-10 2025-09-08 0.935 31,529 +0 0.00% 29,484
2025-09-09 2025-09-05 0.925 31,529 +0 0.00% 29,160
2025-09-08 2025-09-04 0.925 31,529 +0 0.00% 29,160
2025-09-05 2025-09-03 0.915 31,529 +0 0.00% 28,836
2025-09-04 2025-09-02 0.925 31,529 +0 0.00% 29,160
2025-09-03 2025-09-01 0.925 31,529 +0 0.00% 29,160
2025-09-02 2025-08-29 0.925 31,529 +0 0.00% 29,160
2025-09-01 2025-08-28 0.925 31,529 +0 0.00% 29,160
2025-08-29 2025-08-27 0.915 31,529 +0 0.00% 28,836
2025-08-28 2025-08-26 0.915 31,529 +0 0.00% 28,836
2025-08-27 2025-08-25 0.915 31,529 +0 0.00% 28,836
2025-08-26 2025-08-22 0.925 31,529 +0 0.00% 29,160
2025-08-25 2025-08-21 0.925 31,529 +0 0.00% 29,160
2025-08-22 2025-08-20 0.915 31,529 +0 0.00% 28,836
2025-08-21 2025-08-19 0.925 31,529 +0 0.00% 29,160
2025-08-20 2025-08-18 0.945 31,529 +0 0.00% 29,808
2025-08-19 2025-08-15 0.904 31,529 +0 0.00% 28,512
2025-08-18 2025-08-14 0.915 31,529 +0 0.00% 28,836
2025-08-15 2025-08-13 0.925 31,529 +0 0.00% 29,160
2025-08-14 2025-08-12 0.915 31,529 +0 0.00% 28,836
2025-08-13 2025-08-11 0.935 31,529 +0 0.00% 29,484
2025-08-12 2025-08-08 0.915 31,529 +0 0.00% 28,836
2025-08-11 2025-08-07 0.935 31,529 +0 0.00% 29,484
2025-08-08 2025-08-06 0.935 31,529 +0 0.00% 29,484
2025-08-07 2025-08-05 0.935 31,529 +0 0.00% 29,484
2025-08-06 2025-08-04 0.904 31,529 +0 0.00% 28,512
2025-08-05 2025-08-01 0.935 31,529 +0 0.00% 29,484
2025-08-04 2025-07-31 0.956 31,529 +0 0.00% 30,132
2025-08-01 2025-07-30 0.956 31,529 +0 0.00% 30,132
2025-07-31 2025-07-29 0.997 31,529 +0 0.00% 31,428
2025-07-30 2025-07-28 0.976 31,529 +0 0.00% 30,780
2025-07-29 2025-07-25 0.976 31,529 +0 0.00% 30,780
2025-07-28 2025-07-24 0.987 31,529 +0 0.00% 31,104
2025-07-25 2025-07-23 1.130 31,529 +0 0.00% 35,640
2025-07-24 2025-07-22 1.171 31,529 +0 0.00% 36,936
2025-07-23 2025-07-21 1.069 31,529 +0 0.00% 33,696
2025-07-22 2025-07-18 1.007 31,529 +0 0.00% 31,752
2025-07-21 2025-07-17 0.997 31,529 +0 0.00% 31,428
2025-07-18 2025-07-16 0.997 31,529 +0 0.00% 31,428
2025-07-17 2025-07-15 1.017 31,529 +0 0.00% 32,076
2025-07-16 2025-07-14 1.007 31,529 +0 0.00% 31,752
2025-07-15 2025-07-11 0.997 31,529 +0 0.00% 31,428
2025-07-14 2025-07-10 0.987 31,529 +0 0.00% 31,104
2025-07-11 2025-07-09 0.966 31,529 +0 0.00% 30,456
2025-07-10 2025-07-08 0.945 31,529 +0 0.00% 29,808
2025-07-09 2025-07-07 0.945 31,529 +0 0.00% 29,808
2025-07-08 2025-07-04 0.925 31,529 +0 0.00% 29,160
2025-07-07 2025-07-03 0.925 31,529 +0 0.00% 29,160
2025-07-04 2025-07-02 0.894 31,529 +0 0.00% 28,188
2025-07-03 2025-06-30 0.873 31,529 +0 0.00% 27,540
2025-07-02 2025-06-27 0.884 31,529 +0 0.00% 27,864
2025-06-30 2025-06-26 0.873 31,529 +0 0.00% 27,540
2025-06-27 2025-06-25 0.843 31,529 +0 0.00% 26,568
2025-06-26 2025-06-24 0.802 31,529 +0 0.00% 25,272
2025-06-25 2025-06-23 0.849 31,529 +0 0.00% 26,756
2025-06-24 2025-06-20 0.859 31,529 +985 0.00% 27,091
2025-06-23 2025-06-19 0.838 30,544 +0 0.00% 25,596
2025-06-20 2025-06-18 0.849 30,544 +0 0.00% 25,920
2025-06-19 2025-06-17 0.859 30,544 +0 0.00% 26,244
2025-06-18 2025-06-16 0.859 30,544 +0 0.00% 26,244
2025-06-17 2025-06-13 0.849 30,544 +0 0.00% 25,920
2025-06-16 2025-06-12 0.849 30,544 +0 0.00% 25,920
2025-06-13 2025-06-11 0.859 30,544 +0 0.00% 26,244
2025-06-12 2025-06-10 0.838 30,544 +0 0.00% 25,596
2025-06-11 2025-06-09 0.838 30,544 +0 0.00% 25,596
2025-06-10 2025-06-06 0.838 30,544 +0 0.00% 25,596
2025-06-09 2025-06-05 0.817 30,544 +0 0.00% 24,948
2025-06-06 2025-06-04 0.796 30,544 +0 0.00% 24,300
2025-06-05 2025-06-03 0.806 30,544 +0 0.00% 24,624
2025-06-04 2025-06-02 0.796 30,544 +0 0.00% 24,300
2025-06-03 2025-05-30 0.817 30,544 +0 0.00% 24,948
2025-06-02 2025-05-29 0.806 30,544 +0 0.00% 24,624
2025-05-30 2025-05-28 0.796 30,544 +0 0.00% 24,300
2025-05-29 2025-05-27 0.817 30,544 +0 0.00% 24,948
2025-05-28 2025-05-26 0.806 30,544 +0 0.00% 24,624
2025-05-27 2025-05-23 0.796 30,544 +0 0.00% 24,300
2025-05-26 2025-05-22 0.785 30,544 +0 0.00% 23,976
2025-05-23 2025-05-21 0.785 30,544 +0 0.00% 23,976
2025-05-22 2025-05-20 0.796 30,544 +0 0.00% 24,300
2025-05-21 2025-05-19 0.774 30,544 +0 0.00% 23,652
2025-05-20 2025-05-16 0.764 30,544 +0 0.00% 23,328
2025-05-19 2025-05-15 0.753 30,544 +0 0.00% 23,004
2025-05-16 2025-05-14 0.753 30,544 +0 0.00% 23,004
2025-05-15 2025-05-13 0.753 30,544 +0 0.00% 23,004
2025-05-14 2025-05-12 0.743 30,544 +0 0.00% 22,680
2025-05-13 2025-05-09 0.721 30,544 +0 0.00% 22,032
2025-05-12 2025-05-08 0.721 30,544 +0 0.00% 22,032
2025-05-09 2025-05-07 0.721 30,544 +0 0.00% 22,032
2025-05-08 2025-05-06 0.711 30,544 +0 0.00% 21,708
2025-05-07 2025-05-02 0.711 30,544 +0 0.00% 21,708
2025-05-06 2025-04-30 0.690 30,544 +0 0.00% 21,060
2025-05-02 2025-04-29 0.668 30,544 +0 0.00% 20,412
2025-04-30 2025-04-28 0.668 30,544 +0 0.00% 20,412
2025-04-29 2025-04-25 0.679 30,544 +0 0.00% 20,736
2025-04-28 2025-04-24 0.700 30,544 +0 0.00% 21,384
2025-04-25 2025-04-23 0.700 30,544 +0 0.00% 21,384
2025-04-24 2025-04-22 0.700 30,544 +0 0.00% 21,384
2025-04-23 2025-04-17 0.721 30,544 +0 0.00% 22,032
2025-04-22 2025-04-16 0.690 30,544 +0 0.00% 21,060
2025-04-17 2025-04-15 0.690 30,544 +0 0.00% 21,060
2025-04-16 2025-04-14 0.700 30,544 +0 0.00% 21,384
2025-04-15 2025-04-11 0.679 30,544 +0 0.00% 20,736
2025-04-14 2025-04-10 0.668 30,544 +0 0.00% 20,412
2025-04-11 2025-04-09 0.658 30,544 +0 0.00% 20,088
2025-04-10 2025-04-08 0.668 30,544 +0 0.00% 20,412
2025-04-09 2025-04-07 0.658 30,544 +0 0.00% 20,088
2025-04-08 2025-04-03 0.679 30,544 +0 0.00% 20,736
2025-04-07 2025-04-02 0.679 30,544 +0 0.00% 20,736
2025-04-03 2025-04-01 0.668 30,544 +0 0.00% 20,412
2025-04-02 2025-03-31 0.668 30,544 +0 0.00% 20,412
2025-04-01 2025-03-28 0.668 30,544 +0 0.00% 20,412
2025-03-31 2025-03-27 0.679 30,544 +0 0.00% 20,736
2025-03-28 2025-03-26 0.679 30,544 +0 0.00% 20,736
2025-03-27 2025-03-25 0.690 30,544 +0 0.00% 21,060
2025-03-26 2025-03-24 0.690 30,544 +0 0.00% 21,060
2025-03-25 2025-03-21 0.690 30,544 +0 0.00% 21,060
2025-03-24 2025-03-20 0.690 30,544 +0 0.00% 21,060
2025-03-21 2025-03-19 0.690 30,544 +0 0.00% 21,060
2025-03-20 2025-03-18 0.690 30,544 +0 0.00% 21,060
2025-03-19 2025-03-17 0.700 30,544 +0 0.00% 21,384
2025-03-18 2025-03-14 0.690 30,544 +0 0.00% 21,060
2025-03-17 2025-03-13 0.668 30,544 +0 0.00% 20,412
2025-03-14 2025-03-12 0.679 30,544 +0 0.00% 20,736
2025-03-13 2025-03-11 0.679 30,544 +0 0.00% 20,736
2025-03-12 2025-03-10 0.679 30,544 +0 0.00% 20,736
2025-03-11 2025-03-07 0.690 30,544 +0 0.00% 21,060
2025-03-10 2025-03-06 0.700 30,544 -9,427 0.00% 21,384
2024-10-03 2024-09-30 0.657 39,971 +606 0.00% 26,262
2024-06-24 2024-06-20 0.637 39,365 +1,406 0.00% 25,063
2023-10-03 2023-09-28 0.670 37,959 +643 0.00% 25,447
2023-06-20 2023-06-16 0.739 37,316 +1,166 0.00% 27,574
2023-04-13 2023-04-11 0.798 36,150 -41,777 0.00% 28,832
2022-10-03 2022-09-29 0.692 77,927 +1,344 0.01% 53,942
2022-06-21 2022-06-17 0.794 76,583 +1,767 0.01% 60,813
2021-10-04 2021-09-29 0.868 74,816 +1,069 0.01% 64,907
2021-06-22 2021-06-18 0.899 73,747 +1,558 0.01% 66,295
2021-05-14 2021-05-12 0.924 72,189 +20,535 0.01% 66,722
2020-09-30 2020-09-28 0.861 51,654 +783 0.01% 44,492
2020-06-17 2020-06-15 0.888 50,871 +2,244 0.01% 45,156
2019-09-30 2019-09-26 1.117 48,627 +600 0.01% 54,298
2019-08-15 2019-08-13 1.157 48,027 +4,407 0.01% 55,591
2019-06-10 2019-06-05 1.363 43,620 +1,349 0.01% 59,456
2018-10-02 2018-09-27 1.293 42,271 +464 0.01% 54,654
2018-08-06 2018-08-02 1.265 41,807 -35,191 0.01% 52,866
2018-07-31 2018-07-27 1.265 76,998 +35,191 0.01% 97,366
2018-07-04 2018-06-29 1.265 41,807 -15,484 0.01% 52,866
2018-06-29 2018-06-27 1.293 57,291 -22,522 0.01% 74,074
2018-06-28 2018-06-26 1.307 79,813 -4,223 0.01% 104,328
2018-06-27 2018-06-25 1.321 84,036 +42,229 0.01% 111,042
2018-06-08 2018-06-06 1.394 41,807 +1,320 0.01% 58,270
2018-05-04 2018-05-02 1.350 40,487 -25,900 0.01% 54,648
2018-04-20 2018-04-18 1.335 66,387 -8,179 0.01% 88,634
2018-04-11 2018-04-09 1.350 74,566 +34,079 0.01% 100,648
2018-01-26 2018-01-24 1.452 40,487 -34,079 0.01% 58,807
2018-01-25 2018-01-23 1.423 74,566 +34,079 0.01% 106,118
2017-12-20 2017-12-18 1.394 40,487 -34,079 0.01% 56,431
2017-12-19 2017-12-15 1.379 74,566 -47,712 0.01% 102,836
2017-12-15 2017-12-13 1.379 122,278 +40,896 0.02% 168,636
2017-12-06 2017-12-04 1.394 81,382 +40,895 0.01% 113,430
2017-11-28 2017-11-24 1.423 40,487 -39,532 0.01% 57,619
2017-11-23 2017-11-21 1.423 80,019 -1,363 0.01% 113,878
2017-11-16 2017-11-14 1.438 81,382 -40,896 0.01% 117,012
2017-11-15 2017-11-13 1.452 122,278 +34,080 0.02% 177,606
2017-11-13 2017-11-09 1.467 88,198 +19,084 0.01% 129,400
2017-11-09 2017-11-07 1.467 69,114 -68,159 0.01% 101,401
2017-11-08 2017-11-06 1.452 137,273 +68,159 0.02% 199,386
2017-11-03 2017-11-01 1.452 69,114 +28,627 0.01% 100,387
2017-10-04 2017-09-29 1.482 40,487 -74,975 0.01% 59,995
2017-09-28 2017-09-26 1.497 115,462 -11,004 0.02% 172,805
2017-09-26 2017-09-22 1.497 126,466 -33,742 0.02% 189,274
2017-09-25 2017-09-21 1.511 160,208 +67,484 0.03% 242,148
2017-09-15 2017-09-13 1.497 92,724 -33,742 0.02% 138,775
2017-09-04 2017-08-31 1.482 126,466 +33,742 0.02% 187,400
2017-09-01 2017-08-30 1.511 92,724 +33,743 0.02% 140,149
2017-08-28 2017-08-24 1.600 58,981 +18,895 0.01% 94,391
2017-08-18 2017-08-16 1.615 40,086 -71,533 0.01% 64,746
2017-08-15 2017-08-11 1.586 111,619 +71,533 0.02% 176,977
2017-08-10 2017-08-08 1.645 40,086 -33,742 0.01% 65,934
2017-08-09 2017-08-07 1.615 73,828 +33,742 0.01% 119,246
2017-07-25 2017-07-21 1.600 40,086 -40,490 0.01% 64,152
2017-07-11 2017-07-07 1.571 80,576 -45,890 0.01% 126,563
2017-07-03 2017-06-29 1.541 126,466 -32,392 0.02% 194,896
2017-06-28 2017-06-26 1.556 158,858 +67,484 0.03% 247,169
2017-06-20 2017-06-16 1.541 91,374 +33,742 0.01% 140,816
2017-06-19 2017-06-15 1.541 57,632 +13,497 0.01% 88,816
2017-06-13 2017-06-09 1.571 44,135 -29,693 0.01% 69,324
2017-06-12 2017-06-08 1.571 73,828 +33,742 0.01% 115,964
2017-06-05 2017-06-01 1.586 40,086 +1,135 0.01% 63,576
2016-10-03 2016-09-29 1.449 38,951 +423 0.01% 56,449
2016-06-13 2016-06-08 1.372 38,528 +438 0.01% 52,873
2015-10-02 2015-09-29 1.637 38,090 +712 0.01% 62,347
2015-06-03 2015-06-01 3.300 37,378 +479 0.01% 123,351
2014-09-30 2014-09-26 1.869 36,899 +671 0.01% 68,970
2014-06-09 2014-06-05 1.640 36,228 +739 0.01% 59,425
2013-09-30 2013-09-26 1.641 35,489 +732 0.01% 58,225
2013-06-05 2013-06-03 1.581 34,757 +567 0.01% 54,950
2013-05-22 2013-05-20 1.616 34,190 -39,141 0.01% 55,242
2013-05-14 2013-05-10 1.598 73,331 -13,814 0.01% 117,209
2013-05-09 2013-05-07 1.564 87,145 -4,605 0.02% 136,260
2013-01-22 2013-01-18 1.755 91,750 -340,751 0.02% 160,995
2013-01-21 2013-01-17 1.755 432,501 +13,814 0.08% 758,914
2013-01-15 2013-01-11 1.789 418,687 -132,386 0.08% 749,223
2013-01-11 2013-01-09 1.755 551,073 +57,559 0.11% 966,974
2012-12-18 2012-12-14 1.720 493,514 +55,257 0.09% 848,826
2012-12-12 2012-12-10 1.668 438,257 +23,024 0.08% 730,944
2012-11-27 2012-11-23 1.633 415,233 +52,954 0.08% 678,116
2012-11-26 2012-11-22 1.616 362,279 +146,201 0.07% 585,343
2012-11-14 2012-11-12 1.650 216,078 -57,559 0.04% 356,630
2012-11-07 2012-11-05 1.650 273,637 +37,989 0.05% 451,630
2012-11-06 2012-11-02 1.668 235,648 +86,339 0.05% 393,024
2012-09-28 2012-09-26 1.537 149,309 +2,516 0.03% 229,547
2012-05-28 2012-05-24 1.812 146,793 +3,670 0.03% 266,052
2011-10-03 2011-09-28 1.824 143,123 +3,727 0.03% 261,010
2011-06-07 2011-06-02 2.624 139,396 -5,373 0.03% 365,755
2011-05-25 2011-05-23 2.811 144,769 +1,956 0.03% 406,904
2011-05-05 2011-05-03 3.037 142,813 -53,011 0.03% 433,734
2011-05-04 2011-04-29 2.999 195,824 +53,011 0.04% 587,345
2011-01-20 2011-01-18 3.773 142,813 +5,301 0.03% 538,800
2010-12-17 2010-12-15 3.263 137,512 -34,987 0.03% 448,763
2010-10-18 2010-10-14 3.509 172,499 +34,987 0.04% 605,243
2010-10-06 2010-10-04 3.660 137,512 +53,012 0.03% 503,361
2010-10-05 2010-09-30 3.411 84,500 +1,327 0.02% 288,259
2010-06-03 2010-06-01 2.741 83,173 -27,133 0.02% 227,942
2010-06-02 2010-05-31 2.741 110,306 -56,353 0.02% 302,302
2010-06-01 2010-05-28 2.741 166,659 -73,051 0.04% 456,741
2010-05-31 2010-05-27 2.817 239,710 -43,830 0.05% 675,319
2010-05-28 2010-05-26 2.702 283,540 -8,348 0.06% 766,194
2010-05-24 2010-05-19 2.935 291,888 +5,956 0.06% 856,580
2009-12-09 2009-12-07 3.326 285,932 -30,668 0.06% 950,981
2009-12-08 2009-12-04 2.954 316,600 +30,668 0.07% 935,294
2009-10-06 2009-10-02 2.065 285,932 +4,164 0.06% 590,375
2009-06-01 2009-05-27 2.095 281,768 +4,026 0.06% 590,209
2009-05-07 2009-05-05 1.631 277,742 -2,483 0.06% 453,114
2008-09-29 2008-09-25 1.895 280,225 +6,159 0.06% 530,917
2008-06-02 2008-05-29 2.925 274,066 +3,915 0.06% 801,612
2008-01-28 2008-01-24 2.779 270,151 -37,335 0.06% 750,653
2008-01-24 2008-01-22 2.612 307,486 -10,530 0.07% 803,001
2007-10-18 2007-10-16 4.095 318,016 +4,787 0.07% 1,302,224
2007-10-12 2007-10-10 4.325 313,229 -20,660 0.07% 1,354,670
2007-10-11 2007-10-09 4.388 333,889 +23,701 0.08% 1,465,154
2007-09-06 2007-09-04 4.557 310,188 -61,621 0.07% 1,413,503
2007-09-05 2007-09-03 4.726 371,809 -127,981 0.09% 1,757,057
2007-09-04 2007-08-31 4.599 499,790 +189,602 0.12% 2,298,592
2007-07-31 2007-07-27 5.274 310,188 -9,480 0.07% 1,635,998
2007-07-25 2007-07-23 5.802 319,668 -71,101 0.07% 1,854,598
2007-07-11 2007-07-09 5.063 390,769 -758 0.09% 1,978,560
2007-07-10 2007-07-06 5.316 391,527 -61,905 0.09% 2,081,518
2007-07-05 2007-07-03 4.810 453,432 -23,701 0.11% 2,181,046
2007-06-26 2007-06-22 5.021 477,133 0.11% 2,395,710

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