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 4.630 16,000 +0 0.00% 74,080
2025-10-13 2025-10-09 4.660 16,000 +0 0.00% 74,560
2025-10-10 2025-10-08 4.540 16,000 +0 0.00% 72,640
2025-10-09 2025-10-06 4.570 16,000 +0 0.00% 73,120
2025-10-08 2025-10-03 4.600 16,000 +0 0.00% 73,600
2025-10-06 2025-10-02 4.450 16,000 +0 0.00% 71,200
2025-10-03 2025-09-30 4.490 16,000 +0 0.00% 71,840
2025-10-02 2025-09-29 4.480 16,000 +0 0.00% 71,680
2025-09-30 2025-09-26 4.520 16,000 +0 0.00% 72,320
2025-09-29 2025-09-25 4.450 16,000 +0 0.00% 71,200
2025-09-26 2025-09-24 4.540 16,000 +0 0.00% 72,640
2025-09-25 2025-09-23 4.570 16,000 +0 0.00% 73,120
2025-09-24 2025-09-22 4.560 16,000 +0 0.00% 72,960
2025-09-23 2025-09-19 4.620 16,000 +0 0.00% 73,920
2025-09-22 2025-09-18 4.640 16,000 +0 0.00% 74,240
2025-09-19 2025-09-17 4.620 16,000 +0 0.00% 73,920
2025-09-18 2025-09-16 4.650 16,000 +0 0.00% 74,400
2025-09-17 2025-09-15 4.690 16,000 +0 0.00% 75,040
2025-09-16 2025-09-12 4.700 16,000 +0 0.00% 75,200
2025-09-15 2025-09-11 4.770 16,000 +0 0.00% 76,320
2025-09-12 2025-09-10 4.890 16,000 +0 0.00% 78,240
2025-09-11 2025-09-09 4.930 16,000 +0 0.00% 78,880
2025-09-10 2025-09-08 5.073 16,000 +0 0.00% 81,168
2025-09-09 2025-09-05 4.970 16,000 +388 0.00% 79,528
2025-09-08 2025-09-04 4.919 15,612 +0 0.00% 76,799
2025-09-05 2025-09-03 5.022 15,612 +0 0.00% 78,399
2025-09-04 2025-09-02 5.073 15,612 +0 0.00% 79,199
2025-09-03 2025-09-01 5.073 15,612 +0 0.00% 79,199
2025-09-02 2025-08-29 4.878 15,612 +0 0.00% 76,159
2025-09-01 2025-08-28 4.930 15,612 +0 0.00% 76,959
2025-08-29 2025-08-27 5.104 15,612 +0 0.00% 79,679
2025-08-28 2025-08-26 5.134 15,612 +0 0.00% 80,159
2025-08-27 2025-08-25 5.124 15,612 +0 0.00% 79,999
2025-08-26 2025-08-22 5.042 15,612 +0 0.00% 78,719
2025-08-25 2025-08-21 5.134 15,612 +0 0.00% 80,159
2025-08-22 2025-08-20 5.145 15,612 +0 0.00% 80,319
2025-08-21 2025-08-19 5.155 15,612 +0 0.00% 80,479
2025-08-20 2025-08-18 5.227 15,612 +0 0.00% 81,599
2025-08-19 2025-08-15 5.247 15,612 +0 0.00% 81,919
2025-08-18 2025-08-14 5.247 15,612 +0 0.00% 81,919
2025-08-15 2025-08-13 5.216 15,612 +0 0.00% 81,439
2025-08-14 2025-08-12 5.247 15,612 +0 0.00% 81,919
2025-08-13 2025-08-11 5.104 15,612 +0 0.00% 79,679
2025-08-12 2025-08-08 5.114 15,612 +0 0.00% 79,839
2025-08-11 2025-08-07 4.745 15,612 +0 0.00% 74,079
2025-08-08 2025-08-06 4.745 15,612 +0 0.00% 74,079
2025-08-07 2025-08-05 4.735 15,612 +0 0.00% 73,919
2025-08-06 2025-08-04 4.653 15,612 +0 0.00% 72,639
2025-08-05 2025-08-01 4.591 15,612 +0 0.00% 71,679
2025-08-04 2025-07-31 4.663 15,612 +0 0.00% 72,799
2025-08-01 2025-07-30 4.714 15,612 +0 0.00% 73,599
2025-07-31 2025-07-29 4.725 15,612 +0 0.00% 73,759
2025-07-30 2025-07-28 4.786 15,612 +0 0.00% 74,719
2025-07-29 2025-07-25 4.858 15,612 +0 0.00% 75,839
2025-07-28 2025-07-24 4.868 15,612 +0 0.00% 75,999
2025-07-25 2025-07-23 4.684 15,612 +0 0.00% 73,119
2025-07-24 2025-07-22 4.653 15,612 +0 0.00% 72,639
2025-07-23 2025-07-21 4.509 15,612 +0 0.00% 70,399
2025-07-22 2025-07-18 4.386 15,612 +0 0.00% 68,479
2025-07-21 2025-07-17 4.386 15,612 +0 0.00% 68,479
2025-07-18 2025-07-16 4.386 15,612 +0 0.00% 68,479
2025-07-17 2025-07-15 4.448 15,612 +0 0.00% 69,439
2025-07-16 2025-07-14 4.438 15,612 +0 0.00% 69,279
2025-07-15 2025-07-11 4.294 15,612 +0 0.00% 67,039
2025-07-14 2025-07-10 4.304 15,612 +0 0.00% 67,199
2025-07-11 2025-07-09 4.284 15,612 +0 0.00% 66,879
2025-07-10 2025-07-08 4.284 15,612 +0 0.00% 66,879
2025-07-09 2025-07-07 4.274 15,612 +0 0.00% 66,719
2025-07-08 2025-07-04 4.294 15,612 +0 0.00% 67,039
2025-07-07 2025-07-03 4.325 15,612 +0 0.00% 67,519
2025-07-04 2025-07-02 4.274 15,612 +0 0.00% 66,719
2025-07-03 2025-06-30 4.089 15,612 +0 0.00% 63,840
2025-07-02 2025-06-27 3.987 15,612 +0 0.00% 62,240
2025-06-30 2025-06-26 3.997 15,612 +0 0.00% 62,400
2025-06-27 2025-06-25 3.987 15,612 +0 0.00% 62,240
2025-06-26 2025-06-24 4.007 15,612 +0 0.00% 62,560
2025-06-25 2025-06-23 3.935 15,612 +0 0.00% 61,440
2025-06-24 2025-06-20 3.915 15,612 +0 0.00% 61,120
2025-06-23 2025-06-19 4.231 15,612 +0 0.00% 66,057
2025-06-20 2025-06-18 4.242 15,612 +713 0.00% 66,225
2025-06-19 2025-06-17 4.220 14,899 +0 0.00% 62,881
2025-06-18 2025-06-16 4.231 14,899 +0 0.00% 63,041
2025-06-17 2025-06-13 4.242 14,899 +0 0.00% 63,201
2025-06-16 2025-06-12 4.242 14,899 +0 0.00% 63,201
2025-06-13 2025-06-11 4.296 14,899 +0 0.00% 64,001
2025-06-12 2025-06-10 4.220 14,899 +0 0.00% 62,881
2025-06-11 2025-06-09 4.242 14,899 +0 0.00% 63,201
2025-06-10 2025-06-06 4.242 14,899 +0 0.00% 63,201
2025-06-09 2025-06-05 4.210 14,899 +0 0.00% 62,721
2025-06-06 2025-06-04 4.231 14,899 +0 0.00% 63,041
2025-06-05 2025-06-03 4.231 14,899 +0 0.00% 63,041
2025-06-04 2025-06-02 4.231 14,899 +0 0.00% 63,041
2025-06-03 2025-05-30 4.231 14,899 +0 0.00% 63,041
2025-06-02 2025-05-29 4.242 14,899 +0 0.00% 63,201
2025-05-30 2025-05-28 4.220 14,899 +0 0.00% 62,881
2025-05-29 2025-05-27 4.242 14,899 +0 0.00% 63,201
2025-05-28 2025-05-26 4.210 14,899 +0 0.00% 62,721
2025-05-27 2025-05-23 4.210 14,899 +0 0.00% 62,721
2025-05-26 2025-05-22 4.231 14,899 +0 0.00% 63,041
2025-05-23 2025-05-21 4.199 14,899 +0 0.00% 62,561
2025-05-22 2025-05-20 4.220 14,899 +0 0.00% 62,881
2025-05-21 2025-05-19 4.156 14,899 +0 0.00% 61,921
2025-05-20 2025-05-16 4.177 14,899 +0 0.00% 62,241
2025-05-19 2025-05-15 4.242 14,899 +0 0.00% 63,201
2025-05-16 2025-05-14 4.242 14,899 +0 0.00% 63,201
2025-05-15 2025-05-13 4.242 14,899 +0 0.00% 63,201
2025-05-14 2025-05-12 4.274 14,899 +0 0.00% 63,681
2025-05-13 2025-05-09 4.220 14,899 +0 0.00% 62,881
2025-05-12 2025-05-08 4.210 14,899 +0 0.00% 62,721
2025-05-09 2025-05-07 4.317 14,899 +0 0.00% 64,321
2025-05-08 2025-05-06 4.403 14,899 +0 0.00% 65,601
2025-05-07 2025-05-02 4.360 14,899 +0 0.00% 64,961
2025-05-06 2025-04-30 4.424 14,899 +0 0.00% 65,921
2025-05-02 2025-04-29 4.231 14,899 +0 0.00% 63,041
2025-04-30 2025-04-28 4.135 14,899 +0 0.00% 61,601
2025-04-29 2025-04-25 4.188 14,899 +0 0.00% 62,401
2025-04-28 2025-04-24 4.188 14,899 +0 0.00% 62,401
2025-04-25 2025-04-23 4.188 14,899 +0 0.00% 62,401
2025-04-24 2025-04-22 4.135 14,899 +0 0.00% 61,601
2025-04-23 2025-04-17 4.145 14,899 +0 0.00% 61,761
2025-04-22 2025-04-16 4.145 14,899 +0 0.00% 61,761
2025-04-17 2025-04-15 4.059 14,899 +0 0.00% 60,480
2025-04-16 2025-04-14 3.963 14,899 +0 0.00% 59,040
2025-04-15 2025-04-11 3.888 14,899 +0 0.00% 57,920
2025-04-14 2025-04-10 3.898 14,899 +0 0.00% 58,080
2025-04-11 2025-04-09 3.823 14,899 +0 0.00% 56,960
2025-04-10 2025-04-08 3.802 14,899 +0 0.00% 56,640
2025-04-09 2025-04-07 3.716 14,899 +0 0.00% 55,360
2025-04-08 2025-04-03 4.306 14,899 +0 0.00% 64,161
2025-04-07 2025-04-02 4.177 14,899 +0 0.00% 62,241
2025-04-03 2025-04-01 4.124 14,899 +0 0.00% 61,441
2025-04-02 2025-03-31 4.038 14,899 +0 0.00% 60,160
2025-04-01 2025-03-28 4.145 14,899 +0 0.00% 61,761
2025-03-31 2025-03-27 4.220 14,899 +0 0.00% 62,881
2025-03-28 2025-03-26 4.102 14,899 +0 0.00% 61,121
2025-03-27 2025-03-25 4.081 14,899 +0 0.00% 60,801
2025-03-26 2025-03-24 4.092 14,899 +0 0.00% 60,961
2025-03-25 2025-03-21 4.092 14,899 +0 0.00% 60,961
2025-03-24 2025-03-20 4.102 14,899 +0 0.00% 61,121
2025-03-21 2025-03-19 3.866 14,899 +0 0.00% 57,600
2025-03-20 2025-03-18 3.973 14,899 +0 0.00% 59,200
2025-03-19 2025-03-17 4.016 14,899 +0 0.00% 59,840
2025-03-18 2025-03-14 4.006 14,899 +0 0.00% 59,680
2025-03-17 2025-03-13 3.909 14,899 +0 0.00% 58,240
2025-03-14 2025-03-12 3.909 14,899 +0 0.00% 58,240
2025-03-13 2025-03-11 3.898 14,899 +0 0.00% 58,080
2025-03-12 2025-03-10 3.866 14,899 +0 0.00% 57,600
2025-03-11 2025-03-07 3.823 14,899 +0 0.00% 56,960
2025-03-10 2025-03-06 3.823 14,899 +0 0.00% 56,960
2025-03-07 2025-03-05 3.952 14,899 +0 0.00% 58,880
2025-03-06 2025-03-04 3.941 14,899 +0 0.00% 58,720
2025-03-05 2025-03-03 3.705 14,899 +0 0.00% 55,200
2025-03-04 2025-02-28 3.791 14,899 +0 0.00% 56,480
2025-03-03 2025-02-27 3.823 14,899 +0 0.00% 56,960
2025-02-28 2025-02-26 3.812 14,899 +0 0.00% 56,800
2025-02-27 2025-02-25 3.898 14,899 +0 0.00% 58,080
2025-02-26 2025-02-24 3.909 14,899 +0 0.00% 58,240
2025-02-25 2025-02-21 3.888 14,899 +0 0.00% 57,920
2025-02-24 2025-02-20 3.651 14,899 +0 0.00% 54,400
2025-02-21 2025-02-19 3.737 14,899 +0 0.00% 55,680
2025-02-20 2025-02-18 3.662 14,899 +0 0.00% 54,560
2025-02-19 2025-02-17 3.683 14,899 +0 0.00% 54,880
2025-02-18 2025-02-14 3.683 14,899 +0 0.00% 54,880
2025-02-17 2025-02-13 3.683 14,899 +0 0.00% 54,880
2025-02-14 2025-02-12 3.673 14,899 +0 0.00% 54,720
2025-02-13 2025-02-11 3.662 14,899 +0 0.00% 54,560
2025-02-12 2025-02-10 3.683 14,899 -65,182 0.00% 54,880
2024-10-04 2024-10-02 3.812 80,081 -3,725 0.01% 305,298
2024-09-05 2024-09-03 3.258 83,806 +3,420 0.01% 273,044
2024-06-14 2024-06-12 3.680 80,386 +3,841 0.01% 295,834
2024-04-30 2024-04-26 3.739 76,545 +3,402 0.01% 286,198
2023-09-07 2023-09-05 5.102 73,143 +2,689 0.01% 373,198
2023-06-23 2023-06-20 5.489 70,454 +2,452 0.01% 386,696
2022-09-23 2022-09-21 6.419 68,002 +2,081 0.01% 436,480
2022-05-30 2022-05-26 7.006 65,921 +3,322 0.01% 461,875
2022-02-25 2022-02-23 7.803 62,599 +1,456 0.01% 488,480
2022-02-16 2022-02-14 7.693 61,143 +1,456 0.01% 470,398
2021-09-13 2021-09-09 7.863 59,687 +1,598 0.01% 469,307
2021-05-14 2021-05-12 9.360 58,089 +1,844 0.01% 543,703
2021-01-21 2021-01-19 10.001 56,245 -2,057 0.01% 562,524
2021-01-08 2021-01-06 9.914 58,302 -1,372 0.01% 577,997
2020-12-30 2020-12-28 9.943 59,674 +1,372 0.01% 593,339
2020-12-28 2020-12-22 9.753 58,302 -2,058 0.01% 568,647
2020-12-22 2020-12-18 9.797 60,360 +4,115 0.01% 591,359
2020-12-08 2020-12-04 10.307 56,245 -5,487 0.01% 579,744
2020-09-07 2020-09-03 10.532 61,732 +1,741 0.01% 650,141
2020-08-31 2020-08-27 10.772 59,991 +3,333 0.01% 646,205
2020-08-28 2020-08-26 10.862 56,658 +7,999 0.01% 615,403
2020-07-10 2020-07-08 9.692 48,659 +3,999 0.01% 471,580
2020-07-08 2020-07-06 9.887 44,660 +2,000 0.01% 441,534
2020-06-23 2020-06-19 9.542 42,660 +3,333 0.01% 407,041
2020-06-18 2020-06-16 9.602 39,327 +3,999 0.01% 377,599
2020-06-10 2020-06-08 10.442 35,328 +2,000 0.01% 368,883
2020-05-27 2020-05-25 9.256 33,328 +1,333 0.01% 308,499
2020-05-22 2020-05-20 9.842 31,995 +1,333 0.01% 314,881
2020-05-19 2020-05-15 9.797 30,662 +2,666 0.01% 300,382
2020-05-14 2020-05-12 10.307 27,996 +2,000 0.01% 288,544
2020-05-12 2020-05-08 11.964 25,996 +1,646 0.01% 311,027
2020-05-07 2020-05-05 11.676 24,350 +625 0.01% 284,313
2020-05-06 2020-05-04 11.532 23,725 +6,868 0.01% 273,596
2020-04-28 2020-04-24 11.003 16,857 -1,249 0.00% 185,485
2020-04-15 2020-04-09 10.875 18,106 +2,497 0.00% 196,908
2020-03-12 2020-03-10 12.765 15,609 -2,497 0.00% 199,253
2020-03-11 2020-03-09 12.557 18,106 +2,497 0.00% 227,358
2020-03-10 2020-03-06 12.749 15,609 +1,249 0.00% 199,003
2020-03-09 2020-03-05 12.925 14,360 +1,873 0.00% 185,609
2020-01-10 2020-01-08 13.150 12,487 +624 0.00% 164,200
2020-01-07 2020-01-03 13.326 11,863 +1,249 0.00% 158,084
2019-12-30 2019-12-24 13.182 10,614 -1,873 0.00% 139,910
2019-11-15 2019-11-13 12.861 12,487 -312 0.00% 160,600
2019-09-10 2019-09-06 13.801 12,799 +2,497 0.00% 176,635
2019-09-09 2019-09-05 13.735 10,302 +283 0.00% 141,496
2019-09-04 2019-09-02 13.652 10,019 -1,214 0.00% 136,784
2019-09-02 2019-08-29 13.587 11,233 -2,429 0.00% 152,618
2019-08-23 2019-08-21 13.422 13,662 +303 0.00% 183,370
2019-08-08 2019-08-06 13.010 13,359 -911 0.00% 173,803
2019-07-09 2019-07-05 13.817 14,270 -1,214 0.00% 197,171
2019-06-12 2019-06-10 13.405 15,484 -1,214 0.00% 207,570
2019-05-30 2019-05-28 13.142 16,698 +1,214 0.00% 219,444
2019-05-29 2019-05-27 13.373 15,484 +1,518 0.00% 207,060
2019-05-23 2019-05-21 13.521 13,966 +304 0.00% 188,831
2019-05-22 2019-05-20 13.471 13,662 -911 0.00% 184,045
2019-05-17 2019-05-15 15.280 14,573 +719 0.00% 222,674
2019-04-29 2019-04-25 15.522 13,854 +1,155 0.00% 215,048
2019-04-26 2019-04-24 15.574 12,699 +1,732 0.00% 197,779
2019-04-25 2019-04-23 15.609 10,967 +288 0.00% 171,184
2019-04-16 2019-04-12 15.696 10,679 +1,155 0.00% 167,614
2019-04-10 2019-04-08 15.557 9,524 +577 0.00% 148,166
2019-04-03 2019-04-01 15.869 8,947 +289 0.00% 141,979
2019-03-11 2019-03-07 15.557 8,658 +288 0.00% 134,693
2019-03-07 2019-03-05 15.522 8,370 +289 0.00% 129,923
2019-02-27 2019-02-25 15.834 8,081 -5,484 0.00% 127,957
2019-02-19 2019-02-15 15.367 13,565 +1,732 0.00% 208,447
2019-02-18 2019-02-14 15.470 11,833 +288 0.00% 183,062
2019-02-15 2019-02-13 15.557 11,545 -5,772 0.00% 179,606
2019-02-14 2019-02-12 15.332 17,317 +5,772 0.00% 265,502
2018-09-07 2018-09-05 14.736 11,545 +307 0.00% 170,126
2018-06-13 2018-06-11 14.878 11,238 -16,857 0.00% 167,202
2018-05-14 2018-05-10 15.780 28,095 +1,384 0.01% 443,335
2018-04-11 2018-04-09 15.668 26,711 -1,069 0.01% 418,495
2018-01-03 2017-12-29 15.293 27,780 -1,068 0.01% 424,844
2017-12-21 2017-12-19 14.395 28,848 +1,068 0.01% 415,257
2017-11-13 2017-11-09 15.630 27,780 -1,068 0.01% 434,204
2017-11-06 2017-11-02 15.892 28,848 -1,069 0.01% 458,457
2017-10-30 2017-10-26 15.480 29,917 -2,671 0.01% 463,125
2017-10-26 2017-10-24 15.536 32,588 +2,137 0.01% 506,303
2017-10-25 2017-10-23 15.574 30,451 +1,069 0.01% 474,242
2017-09-28 2017-09-26 15.293 29,382 +2,671 0.01% 449,344
2017-09-07 2017-09-05 16.482 26,711 +562 0.01% 440,264
2017-07-25 2017-07-21 17.917 26,149 -2,092 0.01% 468,501
2017-07-24 2017-07-20 17.802 28,241 +2,092 0.01% 502,742
2017-05-25 2017-05-23 19.631 26,149 +1,035 0.01% 513,325
2016-10-17 2016-10-13 18.954 25,114 +2,512 0.01% 476,007
2016-09-30 2016-09-28 20.029 22,602 +2,511 0.01% 452,695
2016-09-12 2016-09-08 22.466 20,091 -2,223 0.01% 451,368
2016-05-31 2016-05-27 16.119 22,314 +511 0.01% 359,684
2015-10-09 2015-10-07 16.617 21,803 +111 0.01% 362,298
2015-06-23 2015-06-19 20.019 21,692 +5,303 0.01% 434,254
2015-05-27 2015-05-22 27.757 16,389 +1,928 0.01% 454,910
2015-05-22 2015-05-20 27.591 14,461 +6,266 0.01% 398,994
2015-05-19 2015-05-15 27.674 8,195 +5,785 0.00% 226,789
2015-05-13 2015-05-11 28.674 2,410 +2,410 0.00% 69,104
2014-07-15 2014-07-11 11.482 0

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