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 0.136 1,125,000 +0 0.05% 153,000
2025-10-13 2025-10-09 0.142 1,125,000 +0 0.05% 159,750
2025-10-10 2025-10-08 0.142 1,125,000 +0 0.05% 159,750
2025-10-09 2025-10-06 0.152 1,125,000 +0 0.05% 171,000
2025-10-08 2025-10-03 0.156 1,125,000 +0 0.05% 175,500
2025-10-06 2025-10-02 0.171 1,125,000 +0 0.05% 192,375
2025-10-03 2025-09-30 0.193 1,125,000 +0 0.05% 217,125
2025-10-02 2025-09-29 0.165 1,125,000 +0 0.05% 185,625
2025-09-30 2025-09-26 0.145 1,125,000 +0 0.05% 163,125
2025-09-29 2025-09-25 0.137 1,125,000 +0 0.05% 154,125
2025-09-26 2025-09-24 0.133 1,125,000 +0 0.05% 149,625
2025-09-25 2025-09-23 0.141 1,125,000 +0 0.05% 158,625
2025-09-24 2025-09-22 0.149 1,125,000 +0 0.05% 167,625
2025-09-23 2025-09-19 0.150 1,125,000 +0 0.05% 168,750
2025-09-22 2025-09-18 0.151 1,125,000 +0 0.05% 169,875
2025-09-19 2025-09-17 0.153 1,125,000 +0 0.05% 172,125
2025-09-18 2025-09-16 0.155 1,125,000 +0 0.05% 174,375
2025-09-17 2025-09-15 0.157 1,125,000 +0 0.05% 176,625
2025-09-16 2025-09-12 0.155 1,125,000 +0 0.05% 174,375
2025-09-15 2025-09-11 0.156 1,125,000 +0 0.05% 175,500
2025-09-12 2025-09-10 0.159 1,125,000 +0 0.05% 178,875
2025-09-11 2025-09-09 0.155 1,125,000 +0 0.05% 174,375
2025-09-10 2025-09-08 0.155 1,125,000 +0 0.05% 174,375
2025-09-09 2025-09-05 0.153 1,125,000 +0 0.05% 172,125
2025-09-08 2025-09-04 0.156 1,125,000 +0 0.05% 175,500
2025-09-05 2025-09-03 0.155 1,125,000 +0 0.05% 174,375
2025-09-04 2025-09-02 0.158 1,125,000 +0 0.05% 177,750
2025-09-03 2025-09-01 0.157 1,125,000 +0 0.05% 176,625
2025-09-02 2025-08-29 0.167 1,125,000 +0 0.05% 187,875
2025-09-01 2025-08-28 0.169 1,125,000 +0 0.05% 190,125
2025-08-29 2025-08-27 0.170 1,125,000 +0 0.05% 191,250
2025-08-28 2025-08-26 0.180 1,125,000 +0 0.05% 202,500
2025-08-27 2025-08-25 0.183 1,125,000 +0 0.05% 205,875
2025-08-26 2025-08-22 0.180 1,125,000 +0 0.05% 202,500
2025-08-25 2025-08-21 0.183 1,125,000 +0 0.05% 205,875
2025-08-22 2025-08-20 0.186 1,125,000 +0 0.05% 209,250
2025-08-21 2025-08-19 0.186 1,125,000 +0 0.05% 209,250
2025-08-20 2025-08-18 0.183 1,125,000 +0 0.05% 205,875
2025-08-19 2025-08-15 0.188 1,125,000 +0 0.05% 211,500
2025-08-18 2025-08-14 0.187 1,125,000 +0 0.05% 210,375
2025-08-15 2025-08-13 0.187 1,125,000 +0 0.05% 210,375
2025-08-14 2025-08-12 0.189 1,125,000 +0 0.05% 212,625
2025-08-13 2025-08-11 0.195 1,125,000 +0 0.05% 219,375
2025-08-12 2025-08-08 0.191 1,125,000 +0 0.05% 214,875
2025-08-11 2025-08-07 0.191 1,125,000 +0 0.05% 214,875
2025-08-08 2025-08-06 0.189 1,125,000 +0 0.05% 212,625
2025-08-07 2025-08-05 0.192 1,125,000 +0 0.05% 216,000
2025-08-06 2025-08-04 0.198 1,125,000 +0 0.05% 222,750
2025-08-05 2025-08-01 0.192 1,125,000 +0 0.05% 216,000
2025-08-04 2025-07-31 0.202 1,125,000 +0 0.05% 227,250
2025-08-01 2025-07-30 0.205 1,125,000 +0 0.05% 230,625
2025-07-31 2025-07-29 0.208 1,125,000 +0 0.05% 234,000
2025-07-30 2025-07-28 0.205 1,125,000 +0 0.05% 230,625
2025-07-29 2025-07-25 0.205 1,125,000 +0 0.05% 230,625
2025-07-28 2025-07-24 0.212 1,125,000 +0 0.05% 238,500
2025-07-25 2025-07-23 0.204 1,125,000 +0 0.05% 229,500
2025-07-24 2025-07-22 0.203 1,125,000 +0 0.05% 228,375
2025-07-23 2025-07-21 0.205 1,125,000 +0 0.05% 230,625
2025-07-22 2025-07-18 0.204 1,125,000 +0 0.05% 229,500
2025-07-21 2025-07-17 0.198 1,125,000 +0 0.05% 222,750
2025-07-18 2025-07-16 0.200 1,125,000 +0 0.05% 225,000
2025-07-17 2025-07-15 0.197 1,125,000 +0 0.05% 221,625
2025-07-16 2025-07-14 0.204 1,125,000 +0 0.05% 229,500
2025-07-15 2025-07-11 0.209 1,125,000 +0 0.05% 235,125
2025-07-14 2025-07-10 0.210 1,125,000 +0 0.05% 236,250
2025-07-11 2025-07-09 0.195 1,125,000 +0 0.05% 219,375
2025-07-10 2025-07-08 0.198 1,125,000 +0 0.05% 222,750
2025-07-09 2025-07-07 0.192 1,125,000 +0 0.05% 216,000
2025-07-08 2025-07-04 0.192 1,125,000 +0 0.05% 216,000
2025-07-07 2025-07-03 0.191 1,125,000 +0 0.05% 214,875
2025-07-04 2025-07-02 0.192 1,125,000 +0 0.05% 216,000
2025-07-03 2025-06-30 0.192 1,125,000 +0 0.05% 216,000
2025-07-02 2025-06-27 0.194 1,125,000 +0 0.05% 218,250
2025-06-30 2025-06-26 0.194 1,125,000 +0 0.05% 218,250
2025-06-27 2025-06-25 0.198 1,125,000 +0 0.05% 222,750
2025-06-26 2025-06-24 0.194 1,125,000 +0 0.05% 218,250
2025-06-25 2025-06-23 0.191 1,125,000 +0 0.05% 214,875
2025-06-24 2025-06-20 0.191 1,125,000 +0 0.05% 214,875
2025-06-23 2025-06-19 0.183 1,125,000 +0 0.05% 205,875
2025-06-20 2025-06-18 0.190 1,125,000 +0 0.05% 213,750
2025-06-19 2025-06-17 0.190 1,125,000 +0 0.05% 213,750
2025-06-18 2025-06-16 0.196 1,125,000 +0 0.05% 220,500
2025-06-17 2025-06-13 0.193 1,125,000 +0 0.05% 217,125
2025-06-16 2025-06-12 0.194 1,125,000 +0 0.05% 218,250
2025-06-13 2025-06-11 0.191 1,125,000 +0 0.05% 214,875
2025-06-12 2025-06-10 0.190 1,125,000 +0 0.05% 213,750
2025-06-11 2025-06-09 0.187 1,125,000 +0 0.05% 210,375
2025-06-10 2025-06-06 0.186 1,125,000 +0 0.05% 209,250
2025-06-09 2025-06-05 0.184 1,125,000 +0 0.05% 207,000
2025-06-06 2025-06-04 0.190 1,125,000 +0 0.05% 213,750
2025-06-05 2025-06-03 0.189 1,125,000 +0 0.05% 212,625
2025-06-04 2025-06-02 0.198 1,125,000 +0 0.05% 222,750
2025-06-03 2025-05-30 0.187 1,125,000 +0 0.05% 210,375
2025-06-02 2025-05-29 0.189 1,125,000 +100,000 0.05% 212,625
2025-03-19 2025-03-17 0.275 1,025,000 +50,000 0.05% 281,875
2025-03-13 2025-03-11 0.265 975,000 +80,000 0.05% 258,375
2025-03-11 2025-03-07 0.305 895,000 +60,000 0.04% 272,975
2025-03-04 2025-02-28 0.360 835,000 -80,000 0.04% 300,600
2025-02-25 2025-02-21 0.260 915,000 +80,000 0.04% 237,900
2025-02-17 2025-02-13 0.310 835,000 +60,000 0.04% 258,850
2025-02-14 2025-02-12 0.335 775,000 -100,000 0.04% 259,625
2025-02-11 2025-02-07 0.335 875,000 +50,000 0.04% 293,125
2025-02-10 2025-02-06 0.325 825,000 +33,000 0.04% 268,125
2025-02-05 2025-02-03 0.350 792,000 +50,000 0.04% 277,200
2025-02-03 2025-01-24 0.370 742,000 -104,000 0.04% 274,540
2025-01-27 2025-01-23 0.345 846,000 +50,000 0.04% 291,870
2025-01-23 2025-01-21 0.330 796,000 +54,000 0.04% 262,680
2025-01-17 2025-01-15 0.345 742,000 +56,000 0.04% 255,990
2024-12-18 2024-12-16 0.340 686,000 +50,000 0.03% 233,240
2024-12-04 2024-12-02 0.390 636,000 +30,000 0.03% 248,040
2024-12-03 2024-11-29 0.425 606,000 +41,000 0.03% 257,550
2024-12-02 2024-11-28 0.410 565,000 -100,000 0.03% 231,650
2024-11-29 2024-11-27 0.360 665,000 +50,000 0.03% 239,400
2024-11-27 2024-11-25 0.360 615,000 -50,000 0.03% 221,400
2024-11-20 2024-11-18 0.340 665,000 +50,000 0.03% 226,100
2024-11-18 2024-11-14 0.345 615,000 +51,000 0.03% 212,175
2024-11-04 2024-10-31 0.520 564,000 +40,000 0.03% 293,280
2024-11-01 2024-10-30 0.455 524,000 -40,000 0.02% 238,420
2024-10-18 2024-10-16 0.410 564,000 +40,000 0.03% 231,240
2024-10-15 2024-10-10 0.495 524,000 +40,000 0.02% 259,380
2024-10-04 2024-10-02 0.620 484,000 -90,000 0.02% 300,080
2024-10-03 2024-09-30 0.380 574,000 -40,000 0.03% 218,120
2024-06-05 2024-06-03 0.305 614,000 +40,000 0.03% 187,270
2024-06-03 2024-05-30 0.310 574,000 +50,000 0.03% 177,940
2024-05-21 2024-05-17 0.410 524,000 -50,000 0.02% 214,840
2023-12-14 2023-12-12 0.300 574,000 +50,000 0.03% 172,200
2023-09-21 2023-09-19 0.470 524,000 +40,000 0.02% 246,280
2023-09-18 2023-09-14 0.610 484,000 +40,000 0.02% 295,240
2023-09-11 2023-09-06 0.680 444,000 -38,000 0.02% 301,920
2023-08-11 2023-08-09 0.560 482,000 +11,000 0.02% 269,920
2023-08-10 2023-08-08 0.570 471,000 +27,000 0.02% 268,470
2023-08-03 2023-08-01 0.650 444,000 +40,000 0.02% 288,600
2023-08-01 2023-07-28 0.710 404,000 -40,000 0.02% 286,840
2023-07-31 2023-07-27 0.690 444,000 -40,000 0.02% 306,360
2023-07-24 2023-07-20 0.540 484,000 +40,000 0.02% 261,360
2023-07-13 2023-07-11 0.620 444,000 +40,000 0.02% 275,280
2023-06-08 2023-06-06 0.690 404,000 -50,000 0.02% 278,760
2023-05-03 2023-04-28 0.590 454,000 +50,000 0.02% 267,860
2023-04-18 2023-04-14 0.760 404,000 +30,000 0.02% 307,040
2023-04-17 2023-04-13 0.750 374,000 +11,000 0.02% 280,500
2023-04-06 2023-04-03 0.720 363,000 +25,000 0.02% 261,360
2023-04-04 2023-03-31 0.750 338,000 +18,000 0.02% 253,500
2023-03-16 2023-03-14 0.860 320,000 +30,000 0.02% 275,200
2023-03-09 2023-03-07 1.140 290,000 +20,000 0.01% 330,600
2023-02-27 2023-02-23 1.260 270,000 +15,000 0.01% 340,200
2023-02-24 2023-02-22 1.280 255,000 +5,000 0.01% 326,400
2023-02-23 2023-02-21 1.310 250,000 -20,000 0.01% 327,500
2023-02-14 2023-02-10 1.270 270,000 +20,000 0.01% 342,900
2023-02-02 2023-01-31 1.530 250,000 +20,000 0.01% 382,500
2023-01-26 2023-01-19 1.490 230,000 -20,000 0.01% 342,700
2023-01-20 2023-01-18 1.410 250,000 +20,000 0.01% 352,500
2023-01-17 2023-01-13 1.550 230,000 +20,000 0.01% 356,500
2023-01-12 2023-01-10 1.620 210,000 +40,000 0.01% 340,200
2023-01-10 2023-01-06 1.680 170,000 -20,000 0.01% 285,600
2023-01-09 2023-01-05 1.580 190,000 +20,000 0.01% 300,200
2022-12-22 2022-12-20 1.600 170,000 +20,000 0.01% 272,000
2022-12-20 2022-12-16 1.820 150,000 -20,000 0.01% 273,000
2022-12-16 2022-12-14 1.770 170,000 +20,000 0.01% 300,900
2022-12-12 2022-12-08 1.740 150,000 -20,000 0.01% 261,000
2022-12-09 2022-12-07 1.590 170,000 +20,000 0.01% 270,300
2022-12-07 2022-12-05 1.560 150,000 -41,000 0.01% 234,000
2022-12-05 2022-12-01 1.330 191,000 +20,000 0.01% 254,030
2022-11-30 2022-11-28 1.220 171,000 +1,000 0.01% 208,620
2022-11-29 2022-11-25 1.320 170,000 -20,000 0.01% 224,400
2022-11-24 2022-11-22 1.020 190,000 +20,000 0.01% 193,800
2022-11-18 2022-11-16 1.120 170,000 +20,000 0.01% 190,400
2022-11-17 2022-11-15 1.350 150,000 -20,000 0.01% 202,500
2022-11-16 2022-11-14 1.110 170,000 -30,000 0.01% 188,700
2022-11-15 2022-11-11 0.840 200,000 -40,000 0.01% 168,000
2022-11-08 2022-11-04 0.550 240,000 -50,000 0.01% 132,000
2022-11-07 2022-11-03 0.495 290,000 +50,000 0.01% 143,550
2022-10-20 2022-10-18 0.700 240,000 +40,000 0.01% 168,000
2022-10-18 2022-10-14 0.710 200,000 -40,000 0.01% 142,000
2022-10-17 2022-10-13 0.660 240,000 +40,000 0.01% 158,400
2022-10-11 2022-10-07 0.790 200,000 +30,000 0.01% 158,000
2022-10-07 2022-10-05 0.960 170,000 -30,000 0.01% 163,200
2022-09-27 2022-09-23 0.940 200,000 +30,000 0.01% 188,000
2022-08-25 2022-08-23 1.360 170,000 +20,000 0.01% 231,200
2022-07-12 2022-07-08 2.210 150,000 +20,000 0.01% 331,500
2022-07-06 2022-07-04 2.390 130,000 +20,000 0.01% 310,700
2022-07-05 2022-06-30 2.600 110,000 -20,000 0.01% 286,000
2022-06-24 2022-06-22 2.410 130,000 +20,000 0.01% 313,300
2022-06-22 2022-06-20 2.470 110,000 -15,000 0.01% 271,700
2022-06-09 2022-06-07 2.230 125,000 -20,000 0.01% 278,750
2022-06-08 2022-06-06 2.180 145,000 +20,000 0.01% 316,100
2022-05-19 2022-05-17 2.490 125,000 +15,000 0.01% 311,250
2022-05-06 2022-05-04 2.760 110,000 +20,000 0.01% 303,600
2022-05-04 2022-04-29 2.800 90,000 -10,000 0.00% 252,000
2022-04-26 2022-04-22 2.690 100,000 +10,000 0.00% 269,000
2022-04-13 2022-04-11 3.120 90,000 +10,000 0.00% 280,800
2022-04-12 2022-04-08 3.450 80,000 -10,000 0.00% 276,000
2022-04-11 2022-04-07 3.170 90,000 +10,000 0.00% 285,300
2022-04-08 2022-04-06 3.380 80,000 -7,000 0.00% 270,400
2022-04-07 2022-04-04 3.140 87,000 -10,000 0.00% 273,180
2022-04-06 2022-04-01 2.850 97,000 -17,000 0.00% 276,450
2022-04-04 2022-03-31 2.610 114,000 +17,000 0.01% 297,540
2022-04-01 2022-03-30 2.790 97,000 -10,000 0.00% 270,630
2022-03-28 2022-03-24 2.590 107,000 +20,000 0.01% 277,130
2022-02-18 2022-02-16 2.970 87,000 +10,000 0.00% 258,390
2022-02-17 2022-02-15 3.050 77,000 +7,000 0.00% 234,850
2022-02-15 2022-02-11 3.400 70,000 -10,000 0.00% 238,000
2022-02-07 2022-01-31 3.020 80,000 +10,000 0.00% 241,600
2022-01-24 2022-01-20 4.420 70,000 -10,000 0.00% 309,400
2022-01-17 2022-01-13 3.570 80,000 +10,000 0.00% 285,600
2022-01-14 2022-01-12 3.890 70,000 +10,000 0.00% 272,300
2022-01-12 2022-01-10 3.810 60,000 -10,000 0.00% 228,600
2022-01-03 2021-12-29 3.690 70,000 +10,000 0.00% 258,300
2021-12-09 2021-12-07 4.710 60,000 -7,000 0.00% 282,600
2021-12-06 2021-12-02 4.420 67,000 -3,000 0.00% 296,140
2021-12-02 2021-11-30 4.170 70,000 +10,000 0.00% 291,900
2021-09-10 2021-09-08 7.190 60,000 +2,000 0.00% 431,400
2021-09-08 2021-09-06 7.470 58,000 +10,000 0.00% 433,260
2021-09-06 2021-09-02 7.750 48,000 +8,000 0.00% 372,000
2021-09-03 2021-09-01 7.880 40,000 +10,000 0.00% 315,200
2021-08-27 2021-08-25 8.180 30,000 -10,000 0.00% 245,400
2021-08-24 2021-08-20 7.540 40,000 +10,000 0.00% 301,600
2021-08-18 2021-08-16 9.110 30,000 -10,000 0.00% 273,300
2021-08-13 2021-08-11 8.290 40,000 -10,000 0.00% 331,600
2021-08-05 2021-08-03 8.060 50,000 -10,000 0.00% 403,000
2021-07-28 2021-07-26 7.830 60,000 +20,000 0.00% 469,800
2021-06-22 2021-06-18 8.920 40,000 +10,000 0.00% 356,800
2021-06-17 2021-06-15 9.450 30,000 +10,000 0.00% 283,500
2021-06-08 2021-06-04 10.660 20,000 -7,000 0.00% 213,200
2021-05-25 2021-05-21 12.382 27,000 +4,023 0.00% 334,312
2021-05-18 2021-05-14 11.838 22,977 +2,757 0.00% 271,999
2021-05-11 2021-05-07 11.903 20,220 +1,838 0.00% 240,682
2021-03-31 2021-03-29 11.947 18,382 -1,838 0.00% 219,604
2021-03-30 2021-03-26 11.381 20,220 -4,595 0.00% 230,122
2021-03-29 2021-03-25 11.381 24,815 +1,838 0.00% 282,418
2021-03-23 2021-03-19 13.339 22,977 -7,353 0.00% 306,499
2021-03-02 2021-02-26 12.730 30,330 -6,433 0.00% 386,104
2020-12-08 2020-12-04 11.925 36,763 +4,595 0.00% 438,397
2020-12-07 2020-12-03 12.143 32,168 +1,838 0.00% 390,602
2020-11-10 2020-11-06 12.447 30,330 -3,676 0.00% 377,524
2020-10-16 2020-10-14 11.664 34,006 +1,838 0.00% 396,640
2020-10-15 2020-10-12 12.012 32,168 +1,838 0.00% 386,401
2020-10-12 2020-10-08 12.012 30,330 +7,353 0.00% 364,323
2020-10-09 2020-10-07 12.230 22,977 -7,353 0.00% 280,999
2020-10-06 2020-09-30 11.664 30,330 +7,353 0.00% 353,763
2020-09-25 2020-09-23 12.882 22,977 +9,191 0.00% 295,999
2020-09-17 2020-09-15 13.383 13,786 -9,191 0.00% 184,497
2020-09-09 2020-09-07 12.817 22,977 +9,191 0.00% 294,499
2020-09-02 2020-08-31 12.969 13,786 +9,191 0.00% 178,797
2020-08-24 2020-08-20 13.513 4,595 +4,595 0.00% 62,094
2020-06-30 2020-06-26 15.994 0 -4,595
2020-06-24 2020-06-22 16.342 4,595 -4,596 0.00% 75,093
2020-05-19 2020-05-15 14.799 9,191 +650 0.00% 136,014
2020-03-16 2020-03-12 15.829 8,541 +4,270 0.00% 135,195
2020-03-12 2020-03-10 16.391 4,271 +4,271 0.00% 70,005
2020-02-13 2020-02-11 17.234 0 -4,271
2020-02-06 2020-02-04 16.648 4,271 +4,271 0.00% 71,105
2013-12-13 2013-12-11 6.555 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top