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 0.125 15,113 +0 0.00% 1,889
2025-10-13 2025-10-09 0.125 15,113 +0 0.00% 1,889
2025-10-10 2025-10-08 0.126 15,113 +0 0.00% 1,904
2025-10-09 2025-10-06 0.127 15,113 +0 0.00% 1,919
2025-10-08 2025-10-03 0.127 15,113 +0 0.00% 1,919
2025-10-06 2025-10-02 0.129 15,113 +0 0.00% 1,950
2025-10-03 2025-09-30 0.128 15,113 +0 0.00% 1,934
2025-10-02 2025-09-29 0.128 15,113 +0 0.00% 1,934
2025-09-30 2025-09-26 0.120 15,113 +0 0.00% 1,814
2025-09-29 2025-09-25 0.128 15,113 +0 0.00% 1,934
2025-09-26 2025-09-24 0.128 15,113 +0 0.00% 1,934
2025-09-25 2025-09-23 0.125 15,113 +0 0.00% 1,889
2025-09-24 2025-09-22 0.128 15,113 +0 0.00% 1,934
2025-09-23 2025-09-19 0.127 15,113 +0 0.00% 1,919
2025-09-22 2025-09-18 0.120 15,113 +0 0.00% 1,814
2025-09-19 2025-09-17 0.120 15,113 +0 0.00% 1,814
2025-09-18 2025-09-16 0.124 15,113 +0 0.00% 1,874
2025-09-17 2025-09-15 0.130 15,113 +0 0.00% 1,965
2025-09-16 2025-09-12 0.134 15,113 +0 0.00% 2,025
2025-09-15 2025-09-11 0.128 15,113 +0 0.00% 1,934
2025-09-12 2025-09-10 0.118 15,113 +0 0.00% 1,783
2025-09-11 2025-09-09 0.113 15,113 +0 0.00% 1,708
2025-09-10 2025-09-08 0.110 15,113 +0 0.00% 1,662
2025-09-09 2025-09-05 0.113 15,113 +0 0.00% 1,708
2025-09-08 2025-09-04 0.108 15,113 +0 0.00% 1,632
2025-09-05 2025-09-03 0.114 15,113 +0 0.00% 1,723
2025-09-04 2025-09-02 0.118 15,113 +0 0.00% 1,783
2025-09-03 2025-09-01 0.118 15,113 +0 0.00% 1,783
2025-09-02 2025-08-29 0.120 15,113 +0 0.00% 1,814
2025-09-01 2025-08-28 0.123 15,113 +0 0.00% 1,859
2025-08-29 2025-08-27 0.132 15,113 +0 0.00% 1,995
2025-08-28 2025-08-26 0.132 15,113 +0 0.00% 1,995
2025-08-27 2025-08-25 0.140 15,113 +0 0.00% 2,116
2025-08-26 2025-08-22 0.100 15,113 +0 0.00% 1,511
2025-08-25 2025-08-21 0.100 15,113 +0 0.00% 1,511
2025-08-22 2025-08-20 0.098 15,113 +0 0.00% 1,481
2025-08-21 2025-08-19 0.101 15,113 +0 0.00% 1,526
2025-08-20 2025-08-18 0.100 15,113 +0 0.00% 1,511
2025-08-19 2025-08-15 0.098 15,113 +0 0.00% 1,481
2025-08-18 2025-08-14 0.098 15,113 +0 0.00% 1,481
2025-08-15 2025-08-13 0.097 15,113 +0 0.00% 1,466
2025-08-14 2025-08-12 0.099 15,113 +0 0.00% 1,496
2025-08-13 2025-08-11 0.093 15,113 +0 0.00% 1,406
2025-08-12 2025-08-08 0.090 15,113 +0 0.00% 1,360
2025-08-11 2025-08-07 0.100 15,113 +0 0.00% 1,511
2025-08-08 2025-08-06 0.104 15,113 +0 0.00% 1,572
2025-08-07 2025-08-05 0.100 15,113 +0 0.00% 1,511
2025-08-06 2025-08-04 0.104 15,113 +0 0.00% 1,572
2025-08-05 2025-08-01 0.101 15,113 +0 0.00% 1,526
2025-08-04 2025-07-31 0.101 15,113 +0 0.00% 1,526
2025-08-01 2025-07-30 0.102 15,113 +0 0.00% 1,542
2025-07-31 2025-07-29 0.105 15,113 +0 0.00% 1,587
2025-07-30 2025-07-28 0.105 15,113 +0 0.00% 1,587
2025-07-29 2025-07-25 0.110 15,113 +0 0.00% 1,662
2025-07-28 2025-07-24 0.103 15,113 +0 0.00% 1,557
2025-07-25 2025-07-23 0.108 15,113 +0 0.00% 1,632
2025-07-24 2025-07-22 0.105 15,113 +0 0.00% 1,587
2025-07-23 2025-07-21 0.107 15,113 +0 0.00% 1,617
2025-07-22 2025-07-18 0.103 15,113 +0 0.00% 1,557
2025-07-21 2025-07-17 0.104 15,113 +0 0.00% 1,572
2025-07-18 2025-07-16 0.099 15,113 +0 0.00% 1,496
2025-07-17 2025-07-15 0.102 15,113 +0 0.00% 1,542
2025-07-16 2025-07-14 0.105 15,113 +0 0.00% 1,587
2025-07-15 2025-07-11 0.105 15,113 +0 0.00% 1,587
2025-07-14 2025-07-10 0.105 15,113 +0 0.00% 1,587
2025-07-11 2025-07-09 0.103 15,113 +0 0.00% 1,557
2025-07-10 2025-07-08 0.107 15,113 +0 0.00% 1,617
2025-07-09 2025-07-07 0.107 15,113 +0 0.00% 1,617
2025-07-08 2025-07-04 0.112 15,113 +0 0.00% 1,693
2025-07-07 2025-07-03 0.114 15,113 +0 0.00% 1,723
2025-07-04 2025-07-02 0.110 15,113 +0 0.00% 1,662
2025-07-03 2025-06-30 0.114 15,113 +0 0.00% 1,723
2025-07-02 2025-06-27 0.117 15,113 +0 0.00% 1,768
2025-06-30 2025-06-26 0.122 15,113 +0 0.00% 1,844
2025-06-27 2025-06-25 0.113 15,113 +0 0.00% 1,708
2025-06-26 2025-06-24 0.115 15,113 +0 0.00% 1,738
2025-06-25 2025-06-23 0.121 15,113 +0 0.00% 1,829
2025-06-24 2025-06-20 0.123 15,113 +0 0.00% 1,859
2025-06-23 2025-06-19 0.120 15,113 +0 0.00% 1,814
2025-06-20 2025-06-18 0.110 15,113 +0 0.00% 1,662
2025-06-19 2025-06-17 0.116 15,113 +0 0.00% 1,753
2025-06-18 2025-06-16 0.124 15,113 +0 0.00% 1,874
2025-06-17 2025-06-13 0.125 15,113 +0 0.00% 1,889
2025-06-16 2025-06-12 0.125 15,113 +0 0.00% 1,889
2025-06-13 2025-06-11 0.122 15,113 +0 0.00% 1,844
2025-06-12 2025-06-10 0.126 15,113 +0 0.00% 1,904
2025-06-11 2025-06-09 0.129 15,113 +0 0.00% 1,950
2025-06-10 2025-06-06 0.125 15,113 +0 0.00% 1,889
2025-06-09 2025-06-05 0.126 15,113 +0 0.00% 1,904
2025-06-06 2025-06-04 0.127 15,113 +0 0.00% 1,919
2025-06-05 2025-06-03 0.125 15,113 +0 0.00% 1,889
2025-06-04 2025-06-02 0.125 15,113 +0 0.00% 1,889
2025-06-03 2025-05-30 0.125 15,113 +0 0.00% 1,889
2025-06-02 2025-05-29 0.129 15,113 +0 0.00% 1,950
2025-05-30 2025-05-28 0.129 15,113 +0 0.00% 1,950
2025-05-29 2025-05-27 0.129 15,113 +0 0.00% 1,950
2025-05-28 2025-05-26 0.132 15,113 +0 0.00% 1,995
2025-05-27 2025-05-23 0.121 15,113 +0 0.00% 1,829
2025-05-26 2025-05-22 0.132 15,113 +0 0.00% 1,995
2025-05-23 2025-05-21 0.120 15,113 +0 0.00% 1,814
2025-05-22 2025-05-20 0.133 15,113 +0 0.00% 2,010
2025-05-21 2025-05-19 0.131 15,113 +0 0.00% 1,980
2025-05-20 2025-05-16 0.131 15,113 +0 0.00% 1,980
2025-05-19 2025-05-15 0.128 15,113 +0 0.00% 1,934
2025-05-16 2025-05-14 0.134 15,113 +0 0.00% 2,025
2025-05-15 2025-05-13 0.133 15,113 +0 0.00% 2,010
2025-05-14 2025-05-12 0.120 15,113 +0 0.00% 1,814
2025-05-13 2025-05-09 0.130 15,113 +0 0.00% 1,965
2025-05-12 2025-05-08 0.125 15,113 +0 0.00% 1,889
2025-05-09 2025-05-07 0.135 15,113 +0 0.00% 2,040
2025-05-08 2025-05-06 0.137 15,113 +0 0.00% 2,070
2025-05-07 2025-05-02 0.137 15,113 +0 0.00% 2,070
2025-05-06 2025-04-30 0.130 15,113 +0 0.00% 1,965
2025-05-02 2025-04-29 0.112 15,113 +0 0.00% 1,693
2025-04-30 2025-04-28 0.108 15,113 +0 0.00% 1,632
2025-04-29 2025-04-25 0.105 15,113 +0 0.00% 1,587
2025-04-28 2025-04-24 0.103 15,113 +0 0.00% 1,557
2025-04-25 2025-04-23 0.101 15,113 +0 0.00% 1,526
2025-04-24 2025-04-22 0.100 15,113 +0 0.00% 1,511
2025-04-23 2025-04-17 0.101 15,113 +0 0.00% 1,526
2025-04-22 2025-04-16 0.100 15,113 +0 0.00% 1,511
2025-04-17 2025-04-15 0.100 15,113 +0 0.00% 1,511
2025-04-16 2025-04-14 0.100 15,113 +0 0.00% 1,511
2025-04-15 2025-04-11 0.100 15,113 +0 0.00% 1,511
2025-04-14 2025-04-10 0.094 15,113 +0 0.00% 1,421
2025-04-11 2025-04-09 0.094 15,113 +0 0.00% 1,421
2025-04-10 2025-04-08 0.094 15,113 +0 0.00% 1,421
2025-04-09 2025-04-07 0.099 15,113 +0 0.00% 1,496
2025-04-08 2025-04-03 0.110 15,113 +0 0.00% 1,662
2025-04-07 2025-04-02 0.109 15,113 +0 0.00% 1,647
2025-04-03 2025-04-01 0.103 15,113 +0 0.00% 1,557
2025-04-02 2025-03-31 0.103 15,113 +0 0.00% 1,557
2025-04-01 2025-03-28 0.113 15,113 +0 0.00% 1,708
2025-03-31 2025-03-27 0.110 15,113 +0 0.00% 1,662
2025-03-28 2025-03-26 0.113 15,113 +0 0.00% 1,708
2025-03-27 2025-03-25 0.113 15,113 +0 0.00% 1,708
2025-03-26 2025-03-24 0.125 15,113 +0 0.00% 1,889
2025-03-25 2025-03-21 0.112 15,113 +0 0.00% 1,693
2025-03-24 2025-03-20 0.108 15,113 +0 0.00% 1,632
2025-03-21 2025-03-19 0.106 15,113 +0 0.00% 1,602
2025-03-20 2025-03-18 0.107 15,113 +0 0.00% 1,617
2025-03-19 2025-03-17 0.112 15,113 +0 0.00% 1,693
2025-03-18 2025-03-14 0.115 15,113 +0 0.00% 1,738
2025-03-17 2025-03-13 0.111 15,113 +0 0.00% 1,678
2025-03-14 2025-03-12 0.111 15,113 +0 0.00% 1,678
2025-03-13 2025-03-11 0.110 15,113 +0 0.00% 1,662
2025-03-12 2025-03-10 0.111 15,113 +0 0.00% 1,678
2025-03-11 2025-03-07 0.111 15,113 +0 0.00% 1,678
2025-03-10 2025-03-06 0.117 15,113 +0 0.00% 1,768
2025-03-07 2025-03-05 0.110 15,113 +0 0.00% 1,662
2025-03-06 2025-03-04 0.111 15,113 +0 0.00% 1,678
2025-03-05 2025-03-03 0.116 15,113 +0 0.00% 1,753
2025-03-04 2025-02-28 0.113 15,113 +0 0.00% 1,708
2025-03-03 2025-02-27 0.113 15,113 +0 0.00% 1,708
2025-02-28 2025-02-26 0.115 15,113 +0 0.00% 1,738
2025-02-27 2025-02-25 0.106 15,113 +0 0.00% 1,602
2025-02-26 2025-02-24 0.117 15,113 +0 0.00% 1,768
2025-02-25 2025-02-21 0.121 15,113 +0 0.00% 1,829
2025-02-24 2025-02-20 0.120 15,113 +0 0.00% 1,814
2025-02-21 2025-02-19 0.121 15,113 +0 0.00% 1,829
2025-02-20 2025-02-18 0.114 15,113 +0 0.00% 1,723
2025-02-19 2025-02-17 0.120 15,113 +0 0.00% 1,814
2025-02-18 2025-02-14 0.124 15,113 +0 0.00% 1,874
2025-02-17 2025-02-13 0.122 15,113 +0 0.00% 1,844
2025-02-14 2025-02-12 0.122 15,113 +0 0.00% 1,844
2025-02-13 2025-02-11 0.121 15,113 +0 0.00% 1,829
2025-02-12 2025-02-10 0.127 15,113 +0 0.00% 1,919
2025-02-11 2025-02-07 0.127 15,113 +0 0.00% 1,919
2025-02-10 2025-02-06 0.127 15,113 +0 0.00% 1,919
2025-02-07 2025-02-05 0.127 15,113 +0 0.00% 1,919
2025-02-06 2025-02-04 0.131 15,113 +0 0.00% 1,980
2025-02-05 2025-02-03 0.130 15,113 +0 0.00% 1,965
2025-02-04 2025-01-28 0.135 15,113 +0 0.00% 2,040
2025-02-03 2025-01-24 0.145 15,113 +0 0.00% 2,191
2025-01-27 2025-01-23 0.123 15,113 +0 0.00% 1,859
2025-01-24 2025-01-22 0.122 15,113 +0 0.00% 1,844
2025-01-23 2025-01-21 0.131 15,113 +0 0.00% 1,980
2025-01-22 2025-01-20 0.141 15,113 +0 0.00% 2,131
2025-01-21 2025-01-17 0.130 15,113 +0 0.00% 1,965
2025-01-20 2025-01-16 0.130 15,113 +0 0.00% 1,965
2025-01-17 2025-01-15 0.130 15,113 +0 0.00% 1,965
2025-01-16 2025-01-14 0.121 15,113 +0 0.00% 1,829
2025-01-15 2025-01-13 0.125 15,113 +0 0.00% 1,889
2025-01-14 2025-01-10 0.129 15,113 +0 0.00% 1,950
2025-01-13 2025-01-09 0.128 15,113 +0 0.00% 1,934
2025-01-10 2025-01-08 0.122 15,113 +0 0.00% 1,844
2025-01-09 2025-01-07 0.130 15,113 +0 0.00% 1,965
2025-01-08 2025-01-06 0.135 15,113 +0 0.00% 2,040
2025-01-07 2025-01-03 0.135 15,113 -1,334 0.00% 2,040
2021-03-05 2021-03-03 0.115 16,447 -100,000 0.00% 1,891
2021-02-22 2021-02-18 0.128 116,447 -100,000 0.01% 14,905
2021-02-18 2021-02-16 0.123 216,447 +100,000 0.02% 26,623
2021-02-08 2021-02-04 0.120 116,447 +100,000 0.01% 13,974
2020-04-20 2020-04-16 0.073 16,447 -10,000 0.00% 1,201
2020-02-07 2020-02-05 0.300 26,447 -50,000 0.00% 7,934
2020-02-03 2020-01-30 0.300 76,447 +50,000 0.01% 22,934
2019-12-23 2019-12-19 0.320 26,447 -25,000 0.00% 8,463
2019-12-04 2019-12-02 0.300 51,447 +25,000 0.01% 15,434
2019-05-03 2019-04-30 0.480 26,447 -50,000 0.00% 12,695
2019-04-30 2019-04-26 0.420 76,447 +50,000 0.01% 32,108
2018-11-21 2018-11-19 0.340 26,447 -4,000 0.00% 8,992
2018-02-21 2018-02-15 0.440 30,447 +3,997 0.00% 13,397
2017-03-20 2017-03-16 1.140 26,450 +6 0.00% 30,153
2017-03-08 2017-03-06 1.160 26,444 +7 0.00% 30,675
2016-11-10 2016-11-08 1.480 26,437 -5,000 0.00% 39,127
2016-10-11 2016-10-06 1.640 31,437 -5,000 0.00% 51,557
2016-09-14 2016-09-12 1.820 36,437 +10,000 0.00% 66,315
2016-09-13 2016-09-09 1.960 26,437 +10,000 0.00% 51,817
2016-06-10 2016-06-07 2.320 16,437 -15,000 0.00% 38,134
2016-05-26 2016-05-24 2.260 31,437 -2,500 0.00% 71,048
2016-05-19 2016-05-17 2.560 33,937 -2,500 0.00% 86,879
2016-05-12 2016-05-10 2.160 36,437 -5,000 0.00% 78,704
2016-05-03 2016-04-28 2.600 41,437 +15,000 0.01% 107,736
2016-03-23 2016-03-21 2.820 26,437 -9,000 0.00% 74,552
2016-03-10 2016-03-08 2.920 35,437 +9,000 0.00% 103,476
2016-02-24 2016-02-22 2.480 26,437 -3,500 0.00% 65,564
2015-07-02 2015-06-29 9.900 29,937 +10,000 0.00% 296,376
2015-06-30 2015-06-26 10.600 19,937 +3,500 0.00% 211,332
2015-06-15 2015-06-11 12.400 16,437 +10,000 0.00% 203,819
2015-06-12 2015-06-10 11.600 6,437 -500 0.00% 74,669
2015-05-13 2015-05-11 26.600 6,937 +3,000 0.00% 184,524
2015-05-11 2015-05-07 27.800 3,937 -1,000 0.00% 109,449
2015-05-08 2015-05-06 29.400 4,937 -2,500 0.00% 145,148
2015-05-07 2015-05-05 30.200 7,437 -17,000 0.00% 224,597
2015-05-04 2015-04-29 27.400 24,437 +3,000 0.00% 669,574
2015-04-30 2015-04-28 28.000 21,437 +17,500 0.00% 600,236
2015-04-21 2015-04-17 24.200 3,937 +2,500 0.00% 95,275
2015-04-02 2015-03-31 13.800 1,437 -5,000 0.00% 19,831
2015-04-01 2015-03-30 12.400 6,437 +5,000 0.00% 79,819
2014-05-29 2014-05-27 8.000 1,437 -2,000 0.00% 11,496
2014-05-28 2014-05-26 7.800 3,437 +2,000 0.00% 26,809
2014-05-27 2014-05-23 7.400 1,437 -2,500 0.00% 10,634
2014-05-23 2014-05-21 6.400 3,937 +2,500 0.00% 25,197
2014-01-08 2014-01-06 12.400 1,437 +1,437 0.00% 17,819
2014-01-07 2014-01-03 13.000 0 -144
2013-12-20 2013-12-18 5.960 144 -1,293 0.00% 858
2013-09-23 2013-09-18 0.650 1,437 -30,000 0.00% 934
2013-09-11 2013-09-09 0.680 31,437 +30,000 0.03% 21,377
2012-02-21 2012-02-17 0.780 1,437 -20,000 0.00% 1,121
2012-02-16 2012-02-14 0.920 21,437 +20,000 0.03% 19,722
2011-09-30 2011-09-27 0.410 1,437 -41,663 0.00% 589
2011-09-16 2011-09-14 0.600 43,100 +41,663 0.07% 25,860
2009-08-26 2009-08-24 19.200 1,437 -23,333 0.00% 27,590
2009-08-24 2009-08-20 18.900 24,770 -1,667 0.09% 468,153
2009-08-21 2009-08-19 19.200 26,437 +25,000 0.09% 507,590
2007-08-22 2007-08-20 22.500 1,437 +534 0.01% 32,333
2007-08-02 2007-07-31 26.731 903 -30 0.01% 24,139
2007-06-26 2007-06-22 30.218 933 0.01% 28,194

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