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 0.280 3,820 +0 0.00% 1,070
2025-10-13 2025-10-09 0.285 3,820 +0 0.00% 1,089
2025-10-10 2025-10-08 0.300 3,820 +0 0.00% 1,146
2025-10-09 2025-10-06 0.300 3,820 +0 0.00% 1,146
2025-10-08 2025-10-03 0.300 3,820 +0 0.00% 1,146
2025-10-06 2025-10-02 0.315 3,820 +0 0.00% 1,203
2025-10-03 2025-09-30 0.305 3,820 +0 0.00% 1,165
2025-10-02 2025-09-29 0.290 3,820 +0 0.00% 1,108
2025-09-30 2025-09-26 0.295 3,820 +0 0.00% 1,127
2025-09-29 2025-09-25 0.310 3,820 +0 0.00% 1,184
2025-09-26 2025-09-24 0.290 3,820 +0 0.00% 1,108
2025-09-25 2025-09-23 0.295 3,820 +0 0.00% 1,127
2025-09-24 2025-09-22 0.280 3,820 +0 0.00% 1,070
2025-09-23 2025-09-19 0.300 3,820 +0 0.00% 1,146
2025-09-22 2025-09-18 0.285 3,820 +0 0.00% 1,089
2025-09-19 2025-09-17 0.285 3,820 +0 0.00% 1,089
2025-09-18 2025-09-16 0.275 3,820 +0 0.00% 1,050
2025-09-17 2025-09-15 0.300 3,820 +0 0.00% 1,146
2025-09-16 2025-09-12 0.285 3,820 +0 0.00% 1,089
2025-09-15 2025-09-11 0.290 3,820 +0 0.00% 1,108
2025-09-12 2025-09-10 0.305 3,820 +0 0.00% 1,165
2025-09-11 2025-09-09 0.255 3,820 +0 0.00% 974
2025-09-10 2025-09-08 0.255 3,820 +0 0.00% 974
2025-09-09 2025-09-05 0.250 3,820 +0 0.00% 955
2025-09-08 2025-09-04 0.250 3,820 +0 0.00% 955
2025-09-05 2025-09-03 0.260 3,820 +0 0.00% 993
2025-09-04 2025-09-02 0.245 3,820 +0 0.00% 936
2025-09-03 2025-09-01 0.270 3,820 +0 0.00% 1,031
2025-09-02 2025-08-29 0.270 3,820 +0 0.00% 1,031
2025-09-01 2025-08-28 0.270 3,820 +0 0.00% 1,031
2025-08-29 2025-08-27 0.270 3,820 +0 0.00% 1,031
2025-08-28 2025-08-26 0.285 3,820 +0 0.00% 1,089
2025-08-27 2025-08-25 0.285 3,820 +0 0.00% 1,089
2025-08-26 2025-08-22 0.270 3,820 +0 0.00% 1,031
2025-08-25 2025-08-21 0.290 3,820 +0 0.00% 1,108
2025-08-22 2025-08-20 0.290 3,820 +0 0.00% 1,108
2025-08-21 2025-08-19 0.310 3,820 +0 0.00% 1,184
2025-08-20 2025-08-18 0.300 3,820 +0 0.00% 1,146
2025-08-19 2025-08-15 0.280 3,820 +0 0.00% 1,070
2025-08-18 2025-08-14 0.270 3,820 +0 0.00% 1,031
2025-08-15 2025-08-13 0.265 3,820 +0 0.00% 1,012
2025-08-14 2025-08-12 0.270 3,820 +0 0.00% 1,031
2025-08-13 2025-08-11 0.280 3,820 +0 0.00% 1,070
2025-08-12 2025-08-08 0.290 3,820 +0 0.00% 1,108
2025-08-11 2025-08-07 0.290 3,820 +0 0.00% 1,108
2025-08-08 2025-08-06 0.300 3,820 +0 0.00% 1,146
2025-08-07 2025-08-05 0.300 3,820 +0 0.00% 1,146
2025-08-06 2025-08-04 0.275 3,820 +0 0.00% 1,050
2025-08-05 2025-08-01 0.285 3,820 +0 0.00% 1,089
2025-08-04 2025-07-31 0.310 3,820 +0 0.00% 1,184
2025-08-01 2025-07-30 0.315 3,820 +0 0.00% 1,203
2025-07-31 2025-07-29 0.350 3,820 +0 0.00% 1,337
2025-07-30 2025-07-28 0.350 3,820 +0 0.00% 1,337
2025-07-29 2025-07-25 0.360 3,820 +0 0.00% 1,375
2025-07-28 2025-07-24 0.355 3,820 +0 0.00% 1,356
2025-07-25 2025-07-23 0.335 3,820 +0 0.00% 1,280
2025-07-24 2025-07-22 0.370 3,820 +0 0.00% 1,413
2025-07-23 2025-07-21 0.390 3,820 +0 0.00% 1,490
2025-07-22 2025-07-18 0.400 3,820 +0 0.00% 1,528
2025-07-21 2025-07-17 0.405 3,820 +0 0.00% 1,547
2025-07-18 2025-07-16 0.430 3,820 +0 0.00% 1,643
2025-07-17 2025-07-15 0.360 3,820 +0 0.00% 1,375
2025-07-16 2025-07-14 0.420 3,820 +0 0.00% 1,604
2025-07-15 2025-07-11 0.450 3,820 +0 0.00% 1,719
2025-07-14 2025-07-10 0.224 3,820 +0 0.00% 856
2025-07-11 2025-07-09 0.219 3,820 +0 0.00% 837
2025-07-10 2025-07-08 0.218 3,820 +0 0.00% 833
2025-07-09 2025-07-07 0.218 3,820 +0 0.00% 833
2025-07-08 2025-07-04 0.215 3,820 +0 0.00% 821
2025-07-07 2025-07-03 0.215 3,820 +0 0.00% 821
2025-07-04 2025-07-02 0.215 3,820 +0 0.00% 821
2025-07-03 2025-06-30 0.224 3,820 +0 0.00% 856
2025-07-02 2025-06-27 0.216 3,820 +0 0.00% 825
2025-06-30 2025-06-26 0.209 3,820 +0 0.00% 798
2025-06-27 2025-06-25 0.197 3,820 -3,000 0.00% 753
2020-06-11 2020-06-09 0.340 6,820 -80,000 0.00% 2,319
2020-06-10 2020-06-08 0.265 86,820 -96,000 0.03% 23,007
2020-03-05 2020-03-03 0.325 182,820 +156,000 0.06% 59,416
2020-03-03 2020-02-28 0.345 26,820 +20,000 0.01% 9,253
2020-01-20 2020-01-16 0.390 6,820 -38,000 0.00% 2,660
2019-11-26 2019-11-22 0.405 44,820 +24,000 0.01% 18,152
2019-11-19 2019-11-15 0.400 20,820 +14,000 0.01% 8,328
2019-11-01 2019-10-30 0.415 6,820 -18 0.00% 2,830
2019-02-26 2019-02-22 0.660 6,838 -48,000 0.00% 4,513
2019-02-22 2019-02-20 0.610 54,838 -2,000 0.02% 33,451
2019-01-28 2019-01-24 0.580 56,838 -296 0.02% 32,966
2019-01-09 2019-01-07 0.600 57,134 +50,000 0.02% 34,280
2018-12-05 2018-12-03 0.750 7,134 -30,000 0.00% 5,350
2018-11-27 2018-11-23 0.570 37,134 -10,000 0.01% 21,166
2018-11-09 2018-11-07 0.600 47,134 -1 0.02% 28,280
2018-10-11 2018-10-09 0.900 47,135 +40,000 0.02% 42,421
2018-05-21 2018-05-17 2.000 7,135 +297 0.00% 14,270
2017-11-30 2017-11-28 2.350 6,838 -2,000 0.00% 16,069
2017-11-06 2017-11-02 2.450 8,838 -2,000 0.00% 21,653
2017-10-10 2017-10-06 2.650 10,838 +4,000 0.00% 28,721
2017-06-13 2017-06-09 3.100 6,838 -298,000 0.00% 21,198
2017-06-12 2017-06-08 2.850 304,838 -42,000 0.10% 868,788
2017-06-09 2017-06-07 2.900 346,838 -899,982 0.12% 1,005,830
2017-06-07 2017-06-05 2.900 1,246,820 -57,000 0.41% 3,615,778
2017-06-06 2017-06-02 2.900 1,303,820 -56,000 0.43% 3,781,078
2017-05-05 2017-05-02 3.300 1,359,820 -10,000 0.45% 4,487,406
2017-04-12 2017-04-10 3.400 1,369,820 +10,000 0.45% 4,657,388
2016-11-01 2016-10-28 3.950 1,359,820 -2,000 0.45% 5,371,289
2016-10-24 2016-10-19 3.800 1,361,820 -293,000 0.45% 5,174,916
2016-10-11 2016-10-06 3.900 1,654,820 -320,000 0.55% 6,453,798
2016-10-06 2016-10-04 3.650 1,974,820 -160,000 0.65% 7,208,093
2016-10-05 2016-10-03 3.500 2,134,820 -320,000 0.71% 7,471,870
2016-10-03 2016-09-29 3.600 2,454,820 -260,000 0.81% 8,837,352
2016-09-21 2016-09-19 3.700 2,714,820 +2,000 0.90% 10,044,834
2016-08-17 2016-08-15 3.650 2,712,820 -6,000 0.90% 9,901,793
2016-08-12 2016-08-10 3.500 2,718,820 +6,000 0.90% 9,515,870
2016-08-11 2016-08-09 3.550 2,712,820 +1,353,000 0.90% 9,630,511
2016-08-09 2016-08-05 3.500 1,359,820 -4,000 0.90% 4,759,370
2016-07-14 2016-07-12 3.850 1,363,820 +4,000 0.90% 5,250,707
2016-07-11 2016-07-07 3.503 1,359,820 -95,762 0.90% 4,763,843
2016-05-09 2016-05-05 8.688 1,455,582 +42,817 0.90% 12,646,326
2016-05-05 2016-05-03 9.436 1,412,765 +79,211 0.87% 13,330,181
2016-05-04 2016-04-29 8.501 1,333,554 +185,183 0.83% 11,336,964
2016-05-03 2016-04-28 7.614 1,148,371 +216,226 0.71% 8,743,485
2016-04-29 2016-04-27 6.539 932,145 +64,225 0.58% 6,095,738
2016-04-28 2016-04-26 6.353 867,920 +85,634 0.54% 5,513,576
2016-04-26 2016-04-22 6.119 782,286 +209,803 0.48% 4,786,870
2016-04-25 2016-04-21 5.932 572,483 +256,901 0.35% 3,396,105
2016-04-21 2016-04-19 7.380 315,582 +259,042 0.20% 2,329,078
2016-04-20 2016-04-18 7.053 56,540 +42,817 0.04% 398,793
2016-02-24 2016-02-22 3.457 13,723 -4,282 0.01% 47,435
2016-02-15 2016-02-11 2.709 18,005 -8,563 0.01% 48,779
2016-02-11 2016-02-04 2.849 26,568 +4,282 0.02% 75,701
2015-11-25 2015-11-23 4.064 22,286 +8,563 0.01% 90,566
2015-09-01 2015-08-28 4.484 13,723 -26,760 0.01% 61,537
2015-08-26 2015-08-24 4.111 40,483 +5,352 0.03% 166,406
2015-08-24 2015-08-20 5.045 35,131 +21,408 0.02% 177,227
2015-07-02 2015-06-29 8.595 13,723 -5,352 0.01% 117,946
2015-06-23 2015-06-19 9.436 19,075 +5,352 0.01% 179,983
2015-06-22 2015-06-18 9.669 13,723 +2,248 0.01% 132,689
2015-06-01 2015-05-28 9.529 11,475 +6,423 0.01% 109,345
2015-05-20 2015-05-18 11.491 5,052 -4,282 0.00% 58,051
2015-05-14 2015-05-12 9.062 9,334 +4,282 0.01% 84,583
2015-05-12 2015-05-08 8.951 5,052 -3,845 0.00% 45,218
2015-05-08 2015-05-06 8.044 8,897 +1,324 0.01% 71,569
2015-05-07 2015-05-05 8.497 7,573 +1,324 0.01% 64,350
2015-05-06 2015-05-04 9.630 6,249 -41,042 0.00% 60,180
2015-04-29 2015-04-27 6.571 47,291 +5,957 0.04% 310,762
2015-04-28 2015-04-24 6.307 41,334 -13,239 0.03% 260,690
2015-04-22 2015-04-20 5.778 54,573 +1,324 0.04% 315,333
2015-04-17 2015-04-15 6.382 53,249 +3,972 0.04% 339,859
2015-04-15 2015-04-13 6.873 49,277 -2,648 0.04% 338,701
2015-04-14 2015-04-10 5.627 51,925 -3,972 0.04% 292,189
2015-04-09 2015-04-02 4.381 55,897 -1,324 0.04% 244,876
2015-03-18 2015-03-16 3.777 57,221 +1,324 0.04% 216,101
2015-02-16 2015-02-12 3.286 55,897 +13,240 0.04% 183,657
2014-12-12 2014-12-10 4.759 42,657 +2,647 0.03% 202,984
2014-09-05 2014-09-03 6.571 40,010 -2,647 0.03% 262,917
2014-09-02 2014-08-29 6.269 42,657 +1,323 0.03% 267,423
2014-09-01 2014-08-28 6.194 41,334 +1,324 0.03% 256,007
2014-08-21 2014-08-19 6.798 40,010 +1,324 0.03% 271,983
2014-08-18 2014-08-14 6.647 38,686 +5,296 0.03% 257,138
2014-08-07 2014-08-05 6.118 33,390 -738,760 0.03% 204,283
2014-08-05 2014-08-01 6.231 772,150 -10,592 0.58% 4,811,562
2014-08-01 2014-07-30 6.836 782,742 -111,211 0.59% 5,350,541
2014-07-31 2014-07-29 7.327 893,953 -80,761 0.67% 6,549,632
2014-07-30 2014-07-28 6.345 974,714 -21,183 0.73% 6,184,249
2013-10-08 2013-10-04 4.343 995,897 -1,324 0.75% 4,325,265
2013-10-07 2013-10-03 4.456 997,221 -6,620 0.75% 4,443,999
2013-10-02 2013-09-27 4.683 1,003,841 +2,648 0.75% 4,700,966
2013-08-13 2013-08-09 3.172 1,001,193 -6,619 0.75% 3,176,125
2013-08-06 2013-08-02 3.021 1,007,812 -14,564 0.76% 3,044,879
2013-02-25 2013-02-21 3.286 1,022,376 -13,239 0.77% 3,359,158
2013-02-04 2013-01-31 3.739 1,035,615 -3,972 0.78% 3,871,988
2013-01-25 2013-01-23 3.701 1,039,587 -3,972 0.78% 3,847,578
2013-01-21 2013-01-17 3.097 1,043,559 -15,887 0.78% 3,231,702
2013-01-18 2013-01-16 3.097 1,059,446 -14,564 0.80% 3,280,901
2013-01-17 2013-01-15 3.323 1,074,010 -26,478 0.81% 3,569,369
2013-01-11 2013-01-09 2.795 1,100,488 -15,888 0.83% 3,075,513
2012-12-27 2012-12-20 2.341 1,116,376 +14,564 0.84% 2,613,983
2012-11-08 2012-11-06 2.077 1,101,812 +27,802 0.83% 2,288,604
2012-11-06 2012-11-02 2.039 1,074,010 +10,592 0.81% 2,190,295
2012-07-23 2012-07-19 1.888 1,063,418 +13,239 0.80% 2,008,050
2012-07-18 2012-07-16 1.964 1,050,179 +15,888 0.79% 2,062,373
2012-07-10 2012-07-06 1.926 1,034,291 +2,648 0.78% 1,992,110
2012-06-20 2012-06-18 2.228 1,031,643 -31,775 0.77% 2,298,698
2012-06-19 2012-06-15 2.002 1,063,418 +2,648 0.80% 2,128,533
2012-06-08 2012-06-06 1.888 1,060,770 +26,479 0.80% 2,003,050
2012-06-05 2012-06-01 1.813 1,034,291 +7,943 0.78% 1,874,928
2012-05-28 2012-05-24 1.888 1,026,348 +26,479 0.77% 1,938,051
2012-05-22 2012-05-18 1.888 999,869 +3,972 0.75% 1,888,051
2011-11-24 2011-11-22 2.417 995,897 -2,648 0.75% 2,407,104
2011-05-25 2011-05-23 3.769 998,545 -32,017 0.75% 3,763,559
2010-12-07 2010-12-03 4.464 1,030,562 +2,733 0.75% 4,600,741
2010-10-08 2010-10-06 3.806 1,027,829 +374,392 0.75% 3,911,542
2010-10-04 2010-09-29 3.677 653,437 -9,851 0.48% 2,402,699
2010-06-08 2010-06-04 3.821 663,288 -2,774 0.48% 2,534,566
2010-06-01 2010-05-28 3.821 666,062 +1,387 0.48% 2,545,166
2010-05-31 2010-05-27 3.713 664,675 +1,387 0.48% 2,467,983
2010-05-28 2010-05-26 3.461 663,288 +2,774 0.48% 2,295,456
2010-05-27 2010-05-25 3.425 660,514 +2,774 0.47% 2,262,045
2010-05-19 2010-05-17 3.677 657,740 +244,111 0.47% 2,418,521
2010-05-11 2010-05-07 3.929 413,629 -22,769 0.30% 1,625,298
2009-11-06 2009-11-04 3.109 436,398 -152,187 0.30% 1,356,902
2009-09-21 2009-09-17 2.938 588,585 -29,267 0.40% 1,729,545
2009-08-18 2009-08-14 2.973 617,852 +29,267 0.42% 1,836,656
2009-06-02 2009-05-29 2.481 588,585 -3,156 0.40% 1,460,272
2009-05-18 2009-05-14 2.311 591,741 -29,424 0.40% 1,367,547
2009-02-10 2009-02-06 1.631 621,165 +29,424 0.42% 1,013,328
2008-12-16 2008-12-12 1.427 591,741 +581,413 0.40% 844,661
2008-05-09 2008-05-07 4.653 10,328 -459 0.01% 48,058
2007-10-08 2007-10-04 6.333 10,787 -796 0.01% 68,319
2007-09-19 2007-09-17 6.606 11,583 -1,650 0.01% 76,520
2007-09-17 2007-09-13 7.297 13,233 -230 0.01% 96,568
2007-09-10 2007-09-06 6.672 13,463 -3,357 0.01% 89,825
2007-09-07 2007-09-05 6.404 16,820 +1,678 0.01% 107,714
2007-06-26 2007-06-22 5.510 15,142 0.01% 83,438

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