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 4.680 0 +0
2025-10-13 2025-10-09 4.650 0 +0
2025-10-10 2025-10-08 4.630 0 +0
2025-10-09 2025-10-06 4.540 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.570 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.520 0 +0
2025-09-30 2025-09-26 4.500 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.480 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.490 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.550 0 +0
2025-09-17 2025-09-15 4.510 0 +0
2025-09-16 2025-09-12 4.560 0 +0
2025-09-15 2025-09-11 4.610 0 +0
2025-09-12 2025-09-10 4.590 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.560 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.540 0 +0
2025-09-04 2025-09-02 4.600 0 +0
2025-09-03 2025-09-01 4.700 0 +0
2025-09-02 2025-08-29 4.800 0 +0
2025-09-01 2025-08-28 4.820 0 +0
2025-08-29 2025-08-27 4.800 0 +0
2025-08-28 2025-08-26 4.880 0 +0
2025-08-27 2025-08-25 4.880 0 +0
2025-08-26 2025-08-22 4.820 0 +0
2025-08-25 2025-08-21 4.900 0 +0
2025-08-22 2025-08-20 4.840 0 +0
2025-08-21 2025-08-19 4.920 0 +0
2025-08-20 2025-08-18 5.030 0 +0
2025-08-19 2025-08-15 4.820 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.890 0 +0
2025-08-14 2025-08-12 4.880 0 +0
2025-08-13 2025-08-11 4.900 0 +0
2025-08-12 2025-08-08 4.920 0 +0
2025-08-11 2025-08-07 4.940 0 +0
2025-08-08 2025-08-06 4.900 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.710 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.710 0 +0
2025-08-01 2025-07-30 4.860 0 +0
2025-07-31 2025-07-29 4.810 0 +0
2025-07-30 2025-07-28 4.880 0 +0
2025-07-29 2025-07-25 4.800 0 +0
2025-07-28 2025-07-24 4.820 0 +0
2025-07-25 2025-07-23 4.870 0 +0
2025-07-24 2025-07-22 4.980 0 +0
2025-07-23 2025-07-21 4.970 0 +0
2025-07-22 2025-07-18 4.940 0 +0
2025-07-21 2025-07-17 4.930 0 +0
2025-07-18 2025-07-16 5.000 0 +0
2025-07-17 2025-07-15 4.980 0 +0
2025-07-16 2025-07-14 5.090 0 +0
2025-07-15 2025-07-11 5.040 0 +0
2025-07-14 2025-07-10 5.130 0 +0
2025-07-11 2025-07-09 5.020 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.090 0 +0
2025-07-08 2025-07-04 5.030 0 +0
2025-07-07 2025-07-03 4.950 0 +0
2025-07-04 2025-07-02 4.910 0 +0
2025-07-03 2025-06-30 4.820 0 +0
2025-07-02 2025-06-27 4.800 0 +0
2025-06-30 2025-06-26 4.810 0 +0
2025-06-27 2025-06-25 4.840 0 +0
2025-06-26 2025-06-24 4.880 0 +0
2025-06-25 2025-06-23 4.800 0 +0
2025-06-24 2025-06-20 4.790 0 +0
2025-06-23 2025-06-19 4.760 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.810 0 +0
2025-06-18 2025-06-16 4.820 0 +0
2025-06-17 2025-06-13 4.850 0 +0
2025-06-16 2025-06-12 4.790 0 +0
2025-06-13 2025-06-11 4.850 0 +0
2025-06-12 2025-06-10 4.780 0 +0
2025-06-11 2025-06-09 4.640 0 +0
2025-06-10 2025-06-06 4.700 0 +0
2025-06-09 2025-06-05 4.780 0 +0
2025-06-06 2025-06-04 4.910 0 +0
2025-06-05 2025-06-03 5.396 0 +0
2025-06-04 2025-06-02 5.226 0 +0
2025-06-03 2025-05-30 5.311 0 +0
2025-06-02 2025-05-29 5.322 0 +0
2025-05-30 2025-05-28 5.226 0 +0
2025-05-29 2025-05-27 5.130 0 +0
2025-05-28 2025-05-26 5.034 0 +0
2025-05-27 2025-05-23 5.044 0 +0
2025-05-26 2025-05-22 4.991 0 +0
2025-05-23 2025-05-21 4.884 0 +0
2025-05-22 2025-05-20 4.852 0 +0
2025-05-21 2025-05-19 4.682 0 +0
2025-05-20 2025-05-16 4.671 0 +0
2025-05-19 2025-05-15 4.639 0 +0
2025-05-16 2025-05-14 4.650 0 +0
2025-05-15 2025-05-13 4.639 0 +0
2025-05-14 2025-05-12 4.618 0 +0
2025-05-13 2025-05-09 4.639 0 +0
2025-05-12 2025-05-08 4.532 0 +0
2025-05-09 2025-05-07 4.554 0 +0
2025-05-08 2025-05-06 4.532 0 +0
2025-05-07 2025-05-02 4.575 0 +0
2025-05-06 2025-04-30 4.607 0 +0
2025-05-02 2025-04-29 4.458 0 +0
2025-04-30 2025-04-28 4.500 0 +0
2025-04-29 2025-04-25 4.426 0 +0
2025-04-28 2025-04-24 4.500 0 +0
2025-04-25 2025-04-23 4.564 0 +0
2025-04-24 2025-04-22 4.490 0 +0
2025-04-23 2025-04-17 4.426 0 +0
2025-04-22 2025-04-16 4.447 0 +0
2025-04-17 2025-04-15 4.426 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.341 0 +0
2025-04-14 2025-04-10 4.245 0 +0
2025-04-11 2025-04-09 4.191 0 +0
2025-04-10 2025-04-08 4.074 0 +0
2025-04-09 2025-04-07 3.946 0 +0
2025-04-08 2025-04-03 4.351 0 +0
2025-04-07 2025-04-02 4.202 0 +0
2025-04-03 2025-04-01 4.170 0 +0
2025-04-02 2025-03-31 4.031 0 +0
2025-04-01 2025-03-28 3.722 0 +0
2025-03-31 2025-03-27 3.743 0 +0
2025-03-28 2025-03-26 3.754 0 +0
2025-03-27 2025-03-25 3.754 0 +0
2025-03-26 2025-03-24 3.722 0 +0
2025-03-25 2025-03-21 3.711 0 +0
2025-03-24 2025-03-20 3.711 0 +0
2025-03-21 2025-03-19 3.669 0 +0
2025-03-20 2025-03-18 3.679 0 +0
2025-03-19 2025-03-17 3.647 0 +0
2025-03-18 2025-03-14 3.583 0 +0
2025-03-17 2025-03-13 3.583 0 +0
2025-03-14 2025-03-12 3.562 0 +0
2025-03-13 2025-03-11 3.573 0 +0
2025-03-12 2025-03-10 3.583 0 +0
2025-03-11 2025-03-07 3.551 0 +0
2025-03-10 2025-03-06 3.583 0 +0
2025-03-07 2025-03-05 3.626 0 +0
2025-03-06 2025-03-04 3.637 0 +0
2025-03-05 2025-03-03 3.647 0 +0
2025-03-04 2025-02-28 3.594 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.573 0 +0
2025-02-27 2025-02-25 3.562 0 +0
2025-02-26 2025-02-24 3.530 0 +0
2025-02-25 2025-02-21 3.541 0 +0
2025-02-24 2025-02-20 3.562 0 +0
2025-02-21 2025-02-19 3.562 0 +0
2025-02-20 2025-02-18 3.626 0 +0
2025-02-19 2025-02-17 3.605 0 +0
2025-02-18 2025-02-14 3.519 0 +0
2025-02-17 2025-02-13 3.530 0 +0
2025-02-14 2025-02-12 3.519 0 +0
2025-02-13 2025-02-11 3.519 0 +0
2025-02-12 2025-02-10 3.551 0 +0
2025-02-11 2025-02-07 3.519 0 +0
2025-02-10 2025-02-06 3.519 0 +0
2025-02-07 2025-02-05 3.487 0 +0
2025-02-06 2025-02-04 3.530 0 +0
2025-02-05 2025-02-03 3.573 0 +0
2025-02-04 2025-01-28 3.551 0 +0
2025-02-03 2025-01-24 3.530 0 +0
2025-01-27 2025-01-23 3.498 0 +0
2025-01-24 2025-01-22 3.498 0 +0
2025-01-23 2025-01-21 3.530 0 +0
2025-01-22 2025-01-20 3.519 0 +0
2025-01-21 2025-01-17 3.498 0 +0
2025-01-20 2025-01-16 3.594 0 +0
2025-01-17 2025-01-15 3.615 0 +0
2025-01-16 2025-01-14 3.605 0 +0
2025-01-15 2025-01-13 3.562 0 +0
2025-01-14 2025-01-10 3.551 0 +0
2025-01-13 2025-01-09 3.605 0 +0
2025-01-10 2025-01-08 3.562 0 +0
2025-01-09 2025-01-07 3.594 0 +0
2025-01-08 2025-01-06 3.573 0 +0
2025-01-07 2025-01-03 3.583 0 +0
2025-01-06 2025-01-02 3.658 0 +0
2025-01-03 2024-12-31 3.765 0 +0
2025-01-02 2024-12-27 3.690 0 +0
2024-12-30 2024-12-24 3.626 0 +0
2024-12-27 2024-12-20 3.594 0 +0
2024-12-23 2024-12-19 3.594 0 +0
2024-12-20 2024-12-18 3.605 0 +0
2024-12-19 2024-12-17 3.530 0 +0
2024-12-18 2024-12-16 3.509 0 +0
2024-12-17 2024-12-13 3.466 0 +0
2024-12-16 2024-12-12 3.487 0 +0
2024-12-13 2024-12-11 3.477 0 +0
2024-12-12 2024-12-10 3.434 0 +0
2024-12-11 2024-12-09 3.423 0 +0
2024-12-10 2024-12-06 3.445 0 +0
2024-12-09 2024-12-05 3.498 0 +0
2024-12-06 2024-12-04 3.477 0 +0
2024-12-05 2024-12-03 3.466 0 +0
2024-12-04 2024-12-02 3.477 0 +0
2024-12-03 2024-11-29 3.434 0 +0
2024-12-02 2024-11-28 3.391 0 +0
2024-11-29 2024-11-27 3.455 0 +0
2024-11-28 2024-11-26 3.306 0 +0
2024-11-27 2024-11-25 3.295 0 +0
2024-11-26 2024-11-22 3.253 0 +0
2024-11-25 2024-11-21 3.285 0 +0
2024-11-22 2024-11-20 3.317 0 +0
2024-11-21 2024-11-19 3.349 0 +0
2024-11-20 2024-11-18 3.338 0 +0
2024-11-19 2024-11-15 3.253 0 +0
2024-11-18 2024-11-14 3.231 0 +0
2024-11-15 2024-11-13 3.274 0 +0
2024-11-14 2024-11-12 3.285 0 +0
2024-11-13 2024-11-11 3.349 0 +0
2024-11-12 2024-11-08 3.359 0 +0
2024-11-11 2024-11-07 3.413 0 +0
2024-11-08 2024-11-06 3.359 0 +0
2024-11-07 2024-11-05 3.402 0 +0
2024-11-06 2024-11-04 3.359 0 +0
2024-11-05 2024-11-01 3.381 0 +0
2024-11-04 2024-10-31 3.370 0 +0
2024-11-01 2024-10-30 3.317 0 +0
2024-10-31 2024-10-29 3.423 0 +0
2024-10-30 2024-10-28 3.477 0 +0
2024-10-29 2024-10-25 3.402 0 +0
2024-10-28 2024-10-24 3.477 0 +0
2024-10-25 2024-10-23 3.445 0 +0
2024-10-24 2024-10-22 3.381 0 +0
2024-10-23 2024-10-21 3.349 0 +0
2024-10-22 2024-10-18 3.530 0 +0
2024-10-21 2024-10-17 3.551 0 +0
2024-10-18 2024-10-16 3.935 0 +0
2024-10-17 2024-10-15 3.487 0 +0
2024-10-16 2024-10-14 3.594 0 +0
2024-10-15 2024-10-10 3.594 0 +0
2024-10-14 2024-10-09 3.413 0 +0
2024-10-10 2024-10-08 3.498 0 +0
2024-10-09 2024-10-07 3.711 0 +0
2024-10-08 2024-10-04 3.477 0 +0
2024-10-07 2024-10-03 3.402 0 +0
2024-10-04 2024-10-02 3.541 0 +0
2024-10-03 2024-09-30 3.477 0 +0
2024-10-02 2024-09-27 3.370 0 +0
2024-09-30 2024-09-26 3.434 0 +0
2024-09-27 2024-09-25 3.487 0 +0
2024-09-26 2024-09-24 3.391 0 +0
2024-09-25 2024-09-23 3.391 0 +0
2024-09-24 2024-09-20 3.391 0 +0
2024-09-23 2024-09-19 3.391 0 +0
2024-09-20 2024-09-17 3.391 0 +0
2024-09-19 2024-09-16 3.391 0 +0
2024-09-17 2024-09-13 3.391 0 +0
2024-09-16 2024-09-12 3.391 0 +0
2024-09-13 2024-09-11 3.391 0 +0
2024-09-12 2024-09-10 3.391 0 +0
2024-09-11 2024-09-09 3.391 0 +0
2024-09-10 2024-09-05 3.391 0 +0
2024-09-09 2024-09-04 3.391 0 +0
2024-09-05 2024-09-03 3.391 0 +0
2024-09-04 2024-09-02 3.391 0 +0
2024-09-03 2024-08-30 3.391 0 +0
2024-09-02 2024-08-29 3.391 0 +0
2024-08-30 2024-08-28 3.391 0 +0
2024-08-29 2024-08-27 3.391 0 +0
2024-08-28 2024-08-26 3.391 0 +0
2024-08-27 2024-08-23 3.391 0 +0
2024-08-26 2024-08-22 3.391 0 +0
2024-08-23 2024-08-21 3.391 0 +0
2024-08-22 2024-08-20 3.391 0 +0
2024-08-21 2024-08-19 3.391 0 +0
2024-08-20 2024-08-16 3.391 0 +0
2024-08-19 2024-08-15 3.391 0 +0
2024-08-16 2024-08-14 3.391 0 +0
2024-08-15 2024-08-13 3.391 0 +0
2024-08-14 2024-08-12 3.338 0 +0
2024-08-13 2024-08-09 3.306 0 +0
2024-08-12 2024-08-08 3.306 0 +0
2024-08-09 2024-08-07 3.317 0 +0
2024-08-08 2024-08-06 3.242 0 +0
2024-08-07 2024-08-05 3.423 0 +0
2024-08-06 2024-08-02 3.423 0 +0
2024-08-05 2024-08-01 3.423 0 +0
2024-08-02 2024-07-31 3.423 0 +0
2024-08-01 2024-07-30 3.423 0 +0
2024-07-31 2024-07-29 3.455 0 +0
2024-07-30 2024-07-26 3.455 0 +0
2024-07-29 2024-07-25 3.381 0 +0
2024-07-26 2024-07-24 3.445 0 +0
2024-07-25 2024-07-23 3.327 0 +0
2024-07-24 2024-07-22 3.359 0 +0
2024-07-23 2024-07-19 3.306 0 +0
2024-07-22 2024-07-18 3.434 0 +0
2024-07-19 2024-07-17 3.509 0 +0
2024-07-18 2024-07-16 3.626 0 +0
2024-07-17 2024-07-15 3.637 0 +0
2024-07-16 2024-07-12 3.679 0 +0
2024-07-15 2024-07-11 3.658 0 +0
2024-07-12 2024-07-10 3.669 0 +0
2024-07-11 2024-07-09 3.765 0 +0
2024-07-10 2024-07-08 3.711 0 +0
2024-07-09 2024-07-05 3.754 0 +0
2024-07-08 2024-07-04 3.797 0 +0
2024-07-05 2024-07-03 3.765 0 +0
2024-07-04 2024-07-02 3.765 0 +0
2024-07-03 2024-06-28 3.647 0 +0
2024-07-02 2024-06-27 3.605 0 +0
2024-06-28 2024-06-26 3.722 0 +0
2024-06-27 2024-06-25 3.701 0 +0
2024-06-26 2024-06-24 3.711 0 +0
2024-06-25 2024-06-21 3.797 0 +0
2024-06-24 2024-06-20 3.807 0 +0
2024-06-21 2024-06-19 3.882 0 +0
2024-06-20 2024-06-18 3.743 0 +0
2024-06-19 2024-06-17 3.669 0 +0
2024-06-18 2024-06-14 3.765 0 +0
2024-06-17 2024-06-13 3.658 0 +0
2024-06-14 2024-06-12 3.701 0 +0
2024-06-13 2024-06-11 3.637 0 +0
2024-06-12 2024-06-07 3.722 0 +0
2024-06-11 2024-06-06 3.637 0 +0
2024-06-07 2024-06-05 3.605 0 +0
2024-06-06 2024-06-04 3.637 0 +0
2024-06-05 2024-06-03 4.058 0 +0
2024-06-04 2024-05-31 3.965 0 +0
2024-06-03 2024-05-30 3.989 0 +0
2024-05-31 2024-05-29 4.000 0 +0
2024-05-30 2024-05-28 3.989 0 +0
2024-05-29 2024-05-27 4.012 0 +0
2024-05-28 2024-05-24 3.954 0 +0
2024-05-27 2024-05-23 3.919 0 -8,675
2023-06-06 2023-06-02 2.648 8,675 +443 0.00% 22,972
2022-06-06 2022-06-01 2.745 8,232 +510 0.00% 22,599
2021-06-01 2021-05-28 2.605 7,722 +390 0.00% 20,116
2020-06-11 2020-06-09 2.848 7,332 +450 0.00% 20,882
2019-06-13 2019-06-11 3.778 6,882 +317 0.00% 25,999
2018-12-21 2018-12-19 3.702 6,565 -65,647 0.00% 24,301
2018-12-17 2018-12-13 3.702 72,212 +65,647 0.01% 267,299
2018-06-13 2018-06-11 4.368 6,565 +292 0.00% 28,676
2017-06-14 2017-06-12 5.502 6,273 +239 0.00% 34,517
2016-06-06 2016-06-02 4.550 6,034 +210 0.00% 27,456
2016-03-17 2016-03-15 4.293 5,824 -5,824 0.00% 25,001
2016-01-27 2016-01-25 3.881 11,648 +5,824 0.00% 45,202
2015-09-11 2015-09-09 4.430 5,824 -5,824 0.00% 25,801
2015-08-28 2015-08-26 4.121 11,648 +5,824 0.00% 48,002
2015-06-02 2015-05-29 7.045 5,824 +146 0.00% 41,031
2015-05-20 2015-05-18 6.746 5,678 +3,407 0.00% 38,302
2015-05-08 2015-05-06 6.693 2,271 -3,407 0.00% 15,200
2015-01-05 2014-12-31 5.865 5,678 +3,407 0.00% 33,302
2014-06-03 2014-05-29 4.393 2,271 +95 0.00% 9,976
2013-06-03 2013-05-30 4.714 2,176 +88 0.00% 10,257
2012-05-31 2012-05-29 5.584 2,088 +82 0.00% 11,659
2011-06-01 2011-05-30 9.034 2,006 +1,003 0.00% 18,123
2011-05-16 2011-05-12 8.815 1,003 -2,006 0.00% 8,841
2011-05-11 2011-05-06 9.393 3,009 +2,006 0.00% 28,264
2011-04-19 2011-04-15 10.021 1,003 +21 0.00% 10,052
2011-01-07 2011-01-05 10.612 982 +982 0.00% 10,421
2010-07-06 2010-07-02 9.064 0 -24,547
2010-04-08 2010-04-01 9.398 24,547 +394 0.01% 230,701
2009-09-10 2009-09-08 7.269 24,153 +1,041 0.01% 175,565
2009-08-13 2009-08-11 6.815 23,112 -4,623 0.01% 157,499
2009-08-05 2009-08-03 7.226 27,735 +4,623 0.01% 200,403
2009-07-06 2009-07-02 7.593 23,112 -13,868 0.01% 175,498
2009-05-20 2009-05-18 5.214 36,980 -2,773 0.01% 192,803
2009-05-14 2009-05-12 5.214 39,753 -1,849 0.01% 207,260
2009-04-29 2009-04-27 4.197 41,602 -4,622 0.01% 174,600
2009-04-24 2009-04-22 3.678 46,224 +4,622 0.01% 169,999
2009-04-17 2009-04-15 3.570 41,602 +4,622 0.01% 148,500
2009-03-12 2009-03-10 2.704 36,980 -4,622 0.01% 100,001
2008-05-23 2008-05-21 5.841 41,602 -6,471 0.01% 243,000
2008-05-07 2008-05-05 5.884 48,073 +4,622 0.01% 282,878
2008-04-02 2008-03-31 6.079 43,451 -23,112 0.01% 264,140
2008-04-01 2008-03-28 6.036 66,563 +23,112 0.02% 401,759
2007-11-09 2007-11-07 8.074 43,451 +490 0.01% 350,818
2007-10-12 2007-10-10 7.439 42,961 -4,570 0.01% 319,602
2007-10-10 2007-10-08 7.921 47,531 +4,570 0.01% 376,480
2007-06-28 2007-06-26 5.054 42,961 -9,140 0.01% 217,141
2007-06-26 2007-06-22 5.251 52,101 0.01% 273,598

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