History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -800,177
2021-03-18 2021-03-16 0.062 800,177 +200,000 0.48% 49,611
2021-03-17 2021-03-15 0.037 600,177 -200,000 0.36% 22,207
2021-03-15 2021-03-11 0.042 800,177 +400,000 0.48% 33,607
2020-08-04 2020-07-31 0.157 400,177 +80,000 0.24% 62,828
2020-07-24 2020-07-22 0.197 320,177 +120,000 0.19% 63,075
2020-06-17 2020-06-15 0.310 200,177 +80,000 0.12% 62,055
2020-06-04 2020-06-02 0.315 120,177 +40,000 0.07% 37,856
2020-06-01 2020-05-28 0.330 80,177 +48,000 0.05% 26,458
2019-02-25 2019-02-21 0.600 32,177 -9,600 0.02% 19,306
2018-08-21 2018-08-17 1.910 41,777 +4,800 0.03% 79,794
2017-04-10 2017-04-06 2.650 36,977 +30,975 0.03% 97,989
2016-10-06 2016-10-04 3.050 6,002 +1,600 0.00% 18,306
2016-08-19 2016-08-17 3.444 4,402 -582 0.00% 15,161
2016-03-07 2016-03-03 5.829 4,984 -2,265 0.01% 29,050
2016-02-29 2016-02-25 4.769 7,249 +2,265 0.01% 34,569
2015-12-04 2015-12-02 7.242 4,984 +1,359 0.01% 36,092
2015-10-19 2015-10-15 9.891 3,625 +2,264 0.00% 35,855
2015-10-14 2015-10-12 10.332 1,361 -1,358 0.00% 14,062
2015-10-09 2015-10-07 9.449 2,719 +1,358 0.00% 25,693
2015-07-15 2015-07-13 20.488 1,361 +1,359 0.00% 27,885
2015-02-11 2015-02-09 5.725 2 -1 0.00% 11
2014-10-21 2014-10-17 8.338 3 -52 0.00% 25
2014-10-17 2014-10-15 8.894 55 -65 0.00% 489
2014-09-29 2014-09-25 9.727 120 -1,439 0.00% 1,167
2014-09-23 2014-09-19 10.005 1,559 +1,439 0.01% 15,598
2012-02-08 2012-02-06 12.090 120 -2,284 0.00% 1,451
2012-01-20 2012-01-18 10.005 2,404 +2,284 0.02% 24,052
2011-05-04 2011-04-29 52.805 120 -540 0.00% 6,337
2011-03-24 2011-03-22 66.145 660 +540 0.01% 43,656
2011-02-01 2011-01-28 66.145 120 +57 0.00% 7,937
2010-12-29 2010-12-24 72.977 63 -140 0.01% 4,598
2010-12-13 2010-12-09 88.457 203 -1,823 0.01% 17,957
2010-11-29 2010-11-25 199.028 2,026 +1,823 0.07% 403,231
2010-09-21 2010-09-17 227.777 203 +91 0.01% 46,239
2009-12-11 2009-12-09 563.913 112 +45 0.00% 63,158
2009-11-17 2009-11-13 532.953 67 -45 0.00% 35,708
2009-10-28 2009-10-23 444.496 112 -45 0.00% 49,784
2009-08-11 2009-08-07 506.416 157 +45 0.01% 79,507
2009-08-05 2009-08-03 574.970 112 -45 0.01% 64,397
2009-08-03 2009-07-30 524.107 157 +45 0.01% 82,285
2009-07-30 2009-07-28 563.913 112 -45 0.01% 63,158
2009-06-24 2009-06-22 530.742 157 -8 0.01% 83,326
2009-06-12 2009-06-10 586.027 165 +46 0.01% 96,694
2009-06-11 2009-06-09 597.084 119 +45 0.01% 71,053
2009-06-10 2009-06-08 586.027 74 -6 0.00% 43,366
2009-05-25 2009-05-21 532.953 80 +13 0.01% 42,636
2008-12-02 2008-11-28 210.085 67 -27 0.00% 14,076
2008-09-04 2008-09-02 574.970 94 -22 0.01% 54,047
2008-06-12 2008-06-10 762.941 116 -14 0.01% 88,501
2008-05-05 2008-04-30 1050.426 130 -226 0.01% 136,555
2008-04-30 2008-04-28 851.398 356 -13 0.02% 303,098
2008-04-29 2008-04-25 862.455 369 -90 0.03% 318,246
2008-04-18 2008-04-16 829.284 459 +12 0.03% 380,641
2008-04-14 2008-04-10 840.341 447 +91 0.03% 375,632
2008-04-10 2008-04-08 884.569 356 -91 0.02% 314,907
2008-04-08 2008-04-03 829.284 447 +91 0.03% 370,690
2008-04-07 2008-04-02 840.341 356 +135 0.02% 299,161
2008-04-03 2008-04-01 906.683 221 -199 0.02% 200,377
2008-04-02 2008-03-31 762.941 420 -90 0.03% 320,435
2008-03-27 2008-03-25 729.770 510 +181 0.04% 372,182
2008-03-25 2008-03-19 729.770 329 -91 0.02% 240,094
2008-03-14 2008-03-12 961.969 420 +181 0.03% 404,027
2008-03-12 2008-03-10 1017.255 239 -271 0.02% 243,124
2008-03-11 2008-03-07 939.855 510 +45 0.04% 479,326
2008-03-07 2008-03-05 973.026 465 +181 0.03% 452,457
2008-03-06 2008-03-04 1050.426 284 +136 0.02% 298,321
2008-03-05 2008-03-03 1072.540 148 +9 0.01% 158,736
2008-03-03 2008-02-28 1149.940 139 -55 0.01% 159,842
2008-02-29 2008-02-27 1172.054 194 -199 0.01% 227,379
2008-02-27 2008-02-25 1083.597 393 +272 0.03% 425,854
2008-02-18 2008-02-14 873.512 121 +18 0.01% 105,695
2008-02-04 2008-01-31 751.884 103 -44 0.01% 77,444
2008-02-01 2008-01-30 762.941 147 +19 0.01% 112,152
2008-01-30 2008-01-28 1061.483 128 +18 0.01% 135,870
2008-01-18 2008-01-16 2321.994 110 +9 0.01% 255,419
2008-01-14 2008-01-10 3007.535 101 -15 0.01% 303,761
2008-01-10 2008-01-08 2631.593 116 -18 0.01% 305,265
2007-12-18 2007-12-14 2720.050 134 +18 0.01% 364,487
2007-12-10 2007-12-06 2985.421 116 +18 0.01% 346,309
2007-11-26 2007-11-22 3361.363 98 +40 0.01% 329,414
2007-11-21 2007-11-19 3737.305 58 -36 0.00% 216,764
2007-11-19 2007-11-15 4069.018 94 -18 0.01% 382,488
2007-11-14 2007-11-12 4776.674 112 +108 0.01% 534,987
2007-11-09 2007-11-07 4776.674 4 +4 0.00% 19,107
2007-11-07 2007-11-05 4887.245 0 -13
2007-11-06 2007-11-02 3759.419 13 -23 0.00% 48,872
2007-10-31 2007-10-29 2675.822 36 +5 0.01% 96,330
2007-10-30 2007-10-26 2228.009 31 -106 0.01% 69,068
2007-10-24 2007-10-22 1769.138 137 +36 0.01% 242,372
2007-10-22 2007-10-17 1653.039 101 +21 0.01% 166,957
2007-10-18 2007-10-16 1619.867 80 +22 0.01% 129,589
2007-10-17 2007-10-15 1708.324 58 +58 0.01% 99,083
2007-09-12 2007-09-10 1199.697 0 -14
2007-09-10 2007-09-06 989.612 14 +14 0.00% 13,855
2007-07-13 2007-07-11 1586.696 0 -14
2007-07-09 2007-07-05 1437.425 14 +14 0.00% 20,124
2007-06-26 2007-06-22 1111.240 0

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