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 0.077 0 +0
2025-10-13 2025-10-09 0.077 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.068 0 +0
2025-10-08 2025-10-03 0.072 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.066 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.069 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.068 0 +0
2025-08-14 2025-08-12 0.066 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.066 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.043 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.046 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.049 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.046 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.057 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.059 0 +0
2025-02-13 2025-02-11 0.058 0 +0
2025-02-12 2025-02-10 0.058 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.056 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.055 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.053 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.046 0 +0
2025-01-06 2025-01-02 0.046 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.048 0 +0
2024-12-30 2024-12-24 0.049 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.054 0 +0
2024-12-17 2024-12-13 0.049 0 +0
2024-12-16 2024-12-12 0.049 0 +0
2024-12-13 2024-12-11 0.049 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.053 0 +0
2024-12-10 2024-12-06 0.047 0 +0
2024-12-09 2024-12-05 0.047 0 +0
2024-12-06 2024-12-04 0.047 0 +0
2024-12-05 2024-12-03 0.047 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.050 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.049 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.047 0 +0
2024-11-26 2024-11-22 0.047 0 +0
2024-11-25 2024-11-21 0.053 0 +0
2024-11-22 2024-11-20 0.053 0 +0
2024-11-21 2024-11-19 0.053 0 +0
2024-11-20 2024-11-18 0.056 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.056 0 +0
2024-11-13 2024-11-11 0.056 0 +0
2024-11-12 2024-11-08 0.060 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.056 0 +0
2024-11-07 2024-11-05 0.062 0 +0
2024-11-06 2024-11-04 0.060 0 +0
2024-11-05 2024-11-01 0.057 0 +0
2024-11-04 2024-10-31 0.059 0 +0
2024-11-01 2024-10-30 0.061 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.066 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.067 0 +0
2024-10-24 2024-10-22 0.059 0 +0
2024-10-23 2024-10-21 0.056 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.056 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.056 0 +0
2024-10-15 2024-10-10 0.057 0 +0
2024-10-14 2024-10-09 0.057 0 +0
2024-10-10 2024-10-08 0.062 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.055 0 +0
2024-10-04 2024-10-02 0.060 0 +0
2024-10-03 2024-09-30 0.049 0 +0
2024-10-02 2024-09-27 0.052 0 +0
2024-09-30 2024-09-26 0.047 0 +0
2024-09-27 2024-09-25 0.039 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.035 0 +0
2024-09-19 2024-09-16 0.037 0 +0
2024-09-17 2024-09-13 0.038 0 +0
2024-09-16 2024-09-12 0.039 0 +0
2024-09-13 2024-09-11 0.039 0 +0
2024-09-12 2024-09-10 0.040 0 +0
2024-09-11 2024-09-09 0.040 0 +0
2024-09-10 2024-09-05 0.040 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.040 0 +0
2024-08-28 2024-08-26 0.040 0 +0
2024-08-27 2024-08-23 0.040 0 +0
2024-08-26 2024-08-22 0.040 0 +0
2024-08-23 2024-08-21 0.040 0 +0
2024-08-22 2024-08-20 0.040 0 +0
2024-08-21 2024-08-19 0.044 0 +0
2024-08-20 2024-08-16 0.044 0 +0
2024-08-19 2024-08-15 0.044 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.041 0 +0
2024-08-14 2024-08-12 0.041 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.042 0 +0
2024-08-08 2024-08-06 0.043 0 +0
2024-08-07 2024-08-05 0.043 0 +0
2024-08-06 2024-08-02 0.043 0 -20,000
2019-12-23 2019-12-19 0.161 20,000 +2,571 0.00% 3,213
2016-12-30 2016-12-28 0.384 17,429 -8,714 0.00% 6,700
2016-05-30 2016-05-26 0.499 26,143 -17,428 0.01% 13,050
2016-05-24 2016-05-20 0.385 43,571 -1,750 0.01% 16,766
2016-05-23 2016-05-19 0.368 45,321 -16,659 0.01% 16,664
2016-04-14 2016-04-12 0.368 61,980 +8,186 0.01% 22,790
2015-04-27 2015-04-23 1.231 53,794 -70,167 0.01% 66,240
2015-04-24 2015-04-22 1.266 123,961 -58,472 0.02% 156,880
2015-04-15 2015-04-13 1.291 182,433 -23,389 0.03% 235,560
2015-01-06 2015-01-02 1.172 205,822 +23,389 0.04% 241,121
2014-05-22 2014-05-20 1.625 182,433 -5,847 0.03% 296,400
2014-05-19 2014-05-15 1.693 188,280 +5,847 0.03% 318,780
2014-04-30 2014-04-28 1.813 182,433 -23,389 0.03% 330,720
2014-04-14 2014-04-10 2.052 205,822 +23,389 0.04% 422,401
2014-04-09 2014-04-07 2.138 182,433 -93,555 0.03% 390,001
2014-04-04 2014-04-02 2.181 275,988 -198,805 0.05% 601,800
2014-03-27 2014-03-25 1.967 474,793 +198,805 0.09% 933,800
2014-03-11 2014-03-07 2.523 275,988 +116,944 0.05% 696,200
2014-02-12 2014-02-10 2.651 159,044 +23,389 0.03% 421,600
2014-01-24 2014-01-22 2.779 135,655 -116,944 0.03% 377,000
2014-01-23 2014-01-21 2.950 252,599 -16,372 0.05% 745,199
2014-01-21 2014-01-17 2.779 268,971 -175,416 0.05% 747,499
2014-01-17 2014-01-15 2.822 444,387 +58,472 0.08% 1,253,999
2014-01-15 2014-01-13 2.779 385,915 +23,388 0.07% 1,072,499
2014-01-10 2014-01-08 2.950 362,527 +58,472 0.07% 1,069,501
2014-01-09 2014-01-07 2.950 304,055 -198,804 0.06% 897,001
2014-01-08 2014-01-06 2.907 502,859 +116,944 0.09% 1,461,999
2014-01-06 2014-01-02 2.865 385,915 +81,860 0.07% 1,105,499
2014-01-03 2013-12-31 2.907 304,055 -678,275 0.06% 884,001
2014-01-02 2013-12-27 2.779 982,330 +93,555 0.18% 2,730,000
2013-12-23 2013-12-19 2.523 888,775 +58,472 0.16% 2,242,000
2013-12-18 2013-12-16 2.736 830,303 +292,360 0.15% 2,272,000
2013-12-17 2013-12-13 2.779 537,943 +58,472 0.10% 1,495,001
2013-12-12 2013-12-10 2.822 479,471 +128,639 0.09% 1,353,001
2013-12-11 2013-12-09 2.865 350,832 +140,333 0.06% 1,004,999
2013-12-10 2013-12-06 2.907 210,499 +210,499 0.04% 611,999
2013-12-09 2013-12-05 2.950 0 -233,888
2013-12-06 2013-12-04 2.822 233,888 +175,416 0.04% 660,000
2013-12-05 2013-12-03 2.907 58,472 -23,389 0.01% 170,000
2013-12-04 2013-12-02 2.779 81,861 -152,027 0.02% 227,500
2013-12-03 2013-11-29 2.480 233,888 -23,389 0.04% 580,000
2013-11-29 2013-11-27 2.565 257,277 +175,416 0.05% 660,000
2013-11-28 2013-11-26 2.565 81,861 +81,861 0.02% 210,000
2013-11-25 2013-11-21 2.523 0 -118,114
2013-11-22 2013-11-20 2.309 118,114 +118,114 0.02% 272,701
2013-10-24 2013-10-22 2.651 0 -58,472
2013-10-23 2013-10-21 2.779 58,472 -46,778 0.01% 162,500
2013-10-22 2013-10-18 2.223 105,250 -210,499 0.02% 234,001
2013-10-21 2013-10-17 1.898 315,749 -259,616 0.06% 599,400
2013-10-18 2013-10-16 1.736 575,365 +130,978 0.11% 998,760
2013-10-17 2013-10-15 1.779 444,387 +175,416 0.08% 790,399
2013-10-10 2013-10-08 1.770 268,971 +175,416 0.05% 476,099
2013-10-09 2013-10-07 1.685 93,555 +70,166 0.02% 157,600
2013-09-11 2013-09-09 1.548 23,389 -367,204 0.00% 36,200
2013-09-10 2013-09-06 1.488 390,593 +203,483 0.07% 581,160
2013-09-09 2013-09-05 1.411 187,110 -58,473 0.03% 263,999
2013-07-29 2013-07-25 1.548 245,583 -105,249 0.05% 380,101
2013-06-21 2013-06-19 1.565 350,832 +116,944 0.06% 549,000
2013-06-18 2013-06-14 1.531 233,888 +46,778 0.04% 358,000
2013-06-17 2013-06-13 1.573 187,110 -2,339 0.03% 294,399
2013-06-14 2013-06-11 1.676 189,449 -35,084 0.04% 317,519
2013-06-11 2013-06-07 1.787 224,533 +35,084 0.04% 401,281
2013-06-06 2013-06-04 1.898 189,449 -128,639 0.04% 359,639
2013-06-05 2013-06-03 1.744 318,088 -72,505 0.06% 554,880
2013-06-04 2013-05-31 1.642 390,593 -114,605 0.07% 641,280
2013-06-03 2013-05-30 1.565 505,198 +175,416 0.09% 790,559
2013-05-31 2013-05-29 1.565 329,782 +329,782 0.06% 516,060
2013-04-02 2013-03-27 1.325 0 -2,339
2013-03-05 2013-03-01 1.531 2,339 -70,166 0.00% 3,580
2013-02-27 2013-02-25 1.419 72,505 -35,084 0.01% 102,920
2013-02-26 2013-02-22 1.343 107,589 +35,084 0.02% 144,441
2013-02-21 2013-02-19 1.419 72,505 +42,100 0.01% 102,920
2013-02-18 2013-02-14 1.591 30,405 +2,338 0.01% 48,359
2013-02-15 2013-02-08 1.531 28,067 +28,067 0.01% 42,961
2010-07-14 2010-07-12 1.454 0 -5,847
2008-01-18 2008-01-16 2.052 5,847 -5,847 0.00% 12,000
2007-09-17 2007-09-13 2.993 11,694 -16,373 0.00% 34,999
2007-08-30 2007-08-28 3.677 28,067 +16,373 0.01% 103,202
2007-08-08 2007-08-06 4.532 11,694 -5,263 0.00% 52,998
2007-07-30 2007-07-26 4.874 16,957 +11,695 0.01% 82,651
2007-07-25 2007-07-23 5.473 5,262 -5,848 0.00% 28,797
2007-07-19 2007-07-17 5.900 11,110 +5,848 0.00% 65,552
2007-07-16 2007-07-12 4.532 5,262 -3,509 0.00% 23,848
2007-07-09 2007-07-05 4.361 8,771 +2,924 0.00% 38,251
2007-06-26 2007-06-22 4.874 5,847 0.00% 28,499

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