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 7.720 10,000 +0 0.00% 77,200
2025-10-13 2025-10-09 7.860 10,000 +0 0.00% 78,600
2025-10-10 2025-10-08 7.920 10,000 +0 0.00% 79,200
2025-10-09 2025-10-06 7.860 10,000 +0 0.00% 78,600
2025-10-08 2025-10-03 8.641 10,000 +0 0.00% 86,412
2025-10-06 2025-10-02 8.828 10,000 +360 0.00% 88,279
2025-10-03 2025-09-30 8.745 9,640 +0 0.00% 84,301
2025-10-02 2025-09-29 8.880 9,640 +0 0.00% 85,601
2025-09-30 2025-09-26 8.838 9,640 +0 0.00% 85,201
2025-09-29 2025-09-25 8.714 9,640 +0 0.00% 84,001
2025-09-26 2025-09-24 8.797 9,640 +0 0.00% 84,801
2025-09-25 2025-09-23 8.807 9,640 +0 0.00% 84,901
2025-09-24 2025-09-22 8.911 9,640 +0 0.00% 85,901
2025-09-23 2025-09-19 8.921 9,640 +0 0.00% 86,001
2025-09-22 2025-09-18 8.911 9,640 +0 0.00% 85,901
2025-09-19 2025-09-17 8.932 9,640 +0 0.00% 86,101
2025-09-18 2025-09-16 9.077 9,640 +0 0.00% 87,501
2025-09-17 2025-09-15 9.118 9,640 +0 0.00% 87,901
2025-09-16 2025-09-12 9.139 9,640 +0 0.00% 88,101
2025-09-15 2025-09-11 9.212 9,640 +0 0.00% 88,801
2025-09-12 2025-09-10 9.046 9,640 +0 0.00% 87,201
2025-09-11 2025-09-09 8.849 9,640 +0 0.00% 85,301
2025-09-10 2025-09-08 8.703 9,640 +0 0.00% 83,901
2025-09-09 2025-09-05 8.652 9,640 +0 0.00% 83,401
2025-09-08 2025-09-04 8.724 9,640 +0 0.00% 84,101
2025-09-05 2025-09-03 8.703 9,640 +0 0.00% 83,901
2025-09-04 2025-09-02 8.766 9,640 +0 0.00% 84,501
2025-09-03 2025-09-01 8.714 9,640 +0 0.00% 84,001
2025-09-02 2025-08-29 8.652 9,640 +0 0.00% 83,401
2025-09-01 2025-08-28 8.569 9,640 +0 0.00% 82,601
2025-08-29 2025-08-27 8.486 9,640 +0 0.00% 81,801
2025-08-28 2025-08-26 8.413 9,640 +0 0.00% 81,101
2025-08-27 2025-08-25 8.517 9,640 +0 0.00% 82,101
2025-08-26 2025-08-22 8.802 9,640 +0 0.00% 84,851
2025-08-25 2025-08-21 8.770 9,640 +233 0.00% 84,543
2025-08-22 2025-08-20 8.802 9,407 +0 0.00% 82,800
2025-08-21 2025-08-19 8.749 9,407 +0 0.00% 82,300
2025-08-20 2025-08-18 8.483 9,407 +0 0.00% 79,800
2025-08-19 2025-08-15 8.557 9,407 +0 0.00% 80,500
2025-08-18 2025-08-14 8.738 9,407 +0 0.00% 82,200
2025-08-15 2025-08-13 8.887 9,407 +0 0.00% 83,600
2025-08-14 2025-08-12 8.366 9,407 +0 0.00% 78,700
2025-08-13 2025-08-11 8.494 9,407 +0 0.00% 79,900
2025-08-12 2025-08-08 8.653 9,407 +0 0.00% 81,400
2025-08-11 2025-08-07 8.600 9,407 +0 0.00% 80,900
2025-08-08 2025-08-06 8.536 9,407 +0 0.00% 80,300
2025-08-07 2025-08-05 8.419 9,407 +0 0.00% 79,200
2025-08-06 2025-08-04 8.472 9,407 +0 0.00% 79,700
2025-08-05 2025-08-01 8.472 9,407 +0 0.00% 79,700
2025-08-04 2025-07-31 8.409 9,407 +0 0.00% 79,100
2025-08-01 2025-07-30 8.557 9,407 +0 0.00% 80,500
2025-07-31 2025-07-29 8.611 9,407 +0 0.00% 81,000
2025-07-30 2025-07-28 8.472 9,407 +0 0.00% 79,700
2025-07-29 2025-07-25 8.419 9,407 +0 0.00% 79,200
2025-07-28 2025-07-24 8.472 9,407 +0 0.00% 79,700
2025-07-25 2025-07-23 8.515 9,407 +0 0.00% 80,100
2025-07-24 2025-07-22 8.589 9,407 +0 0.00% 80,800
2025-07-23 2025-07-21 8.674 9,407 +0 0.00% 81,600
2025-07-22 2025-07-18 8.441 9,407 +0 0.00% 79,400
2025-07-21 2025-07-17 8.228 9,407 +0 0.00% 77,400
2025-07-18 2025-07-16 8.217 9,407 +0 0.00% 77,300
2025-07-17 2025-07-15 8.122 9,407 +0 0.00% 76,400
2025-07-16 2025-07-14 8.302 9,407 +0 0.00% 78,100
2025-07-15 2025-07-11 8.111 9,407 +0 0.00% 76,300
2025-07-14 2025-07-10 7.962 9,407 +0 0.00% 74,900
2025-07-11 2025-07-09 7.888 9,407 +0 0.00% 74,200
2025-07-10 2025-07-08 7.994 9,407 +0 0.00% 75,200
2025-07-09 2025-07-07 8.068 9,407 +0 0.00% 75,900
2025-07-08 2025-07-04 8.068 9,407 +0 0.00% 75,900
2025-07-07 2025-07-03 8.175 9,407 +0 0.00% 76,900
2025-07-04 2025-07-02 8.079 9,407 +0 0.00% 76,000
2025-07-03 2025-06-30 8.026 9,407 +0 0.00% 75,500
2025-07-02 2025-06-27 8.058 9,407 +0 0.00% 75,800
2025-06-30 2025-06-26 8.005 9,407 +0 0.00% 75,300
2025-06-27 2025-06-25 8.026 9,407 +0 0.00% 75,500
2025-06-26 2025-06-24 7.994 9,407 +0 0.00% 75,200
2025-06-25 2025-06-23 7.803 9,407 +0 0.00% 73,400
2025-06-24 2025-06-20 7.781 9,407 +0 0.00% 73,200
2025-06-23 2025-06-19 7.675 9,407 +0 0.00% 72,200
2025-06-20 2025-06-18 7.909 9,407 +0 0.00% 74,400
2025-06-19 2025-06-17 7.824 9,407 +0 0.00% 73,600
2025-06-18 2025-06-16 8.037 9,407 +0 0.00% 75,600
2025-06-17 2025-06-13 7.994 9,407 +0 0.00% 75,200
2025-06-16 2025-06-12 8.047 9,407 +0 0.00% 75,700
2025-06-13 2025-06-11 7.994 9,407 +0 0.00% 75,200
2025-06-12 2025-06-10 7.941 9,407 +0 0.00% 74,700
2025-06-11 2025-06-09 7.856 9,407 +0 0.00% 73,900
2025-06-10 2025-06-06 7.813 9,407 +0 0.00% 73,500
2025-06-09 2025-06-05 7.728 9,407 +0 0.00% 72,700
2025-06-06 2025-06-04 7.750 9,407 +0 0.00% 72,900
2025-06-05 2025-06-03 7.739 9,407 -1,881 0.00% 72,800
2025-05-14 2025-05-12 7.725 11,288 +663 0.00% 87,199
2025-03-13 2025-03-11 8.014 10,625 +278 0.00% 85,151
2025-02-18 2025-02-14 6.932 10,347 +30 0.00% 71,727
2024-08-26 2024-08-22 6.514 10,317 +185 0.00% 67,206
2024-05-14 2024-05-10 7.103 10,132 +435 0.00% 71,967
2023-08-28 2023-08-24 4.975 9,697 +122 0.00% 48,246
2023-06-09 2023-06-07 5.617 9,575 +559 0.00% 53,780
2022-08-29 2022-08-25 7.321 9,016 +83 0.00% 66,008
2022-06-07 2022-06-02 8.426 8,933 +202 0.00% 75,265
2021-08-25 2021-08-23 8.482 8,731 +72 0.00% 74,053
2021-06-04 2021-06-02 9.781 8,659 +156 0.00% 84,691
2021-03-11 2021-03-09 10.105 8,503 -708 0.00% 85,925
2021-01-25 2021-01-21 9.569 9,211 -7,085 0.00% 88,140
2021-01-18 2021-01-14 9.315 16,296 +3,542 0.00% 151,796
2021-01-13 2021-01-11 9.456 12,754 +3,543 0.00% 120,602
2021-01-08 2021-01-06 9.964 9,211 -3,543 0.00% 91,780
2020-12-22 2020-12-18 9.244 12,754 -2,834 0.00% 117,902
2020-12-21 2020-12-17 9.216 15,588 +3,543 0.00% 143,661
2020-11-12 2020-11-10 9.385 12,045 -1,417 0.00% 113,048
2020-11-10 2020-11-06 9.047 13,462 -1,417 0.00% 121,787
2020-11-03 2020-10-30 8.595 14,879 +1,417 0.00% 127,887
2020-11-02 2020-10-29 8.934 13,462 +1,417 0.00% 120,267
2020-08-24 2020-08-20 9.640 12,045 +88 0.00% 116,108
2020-08-19 2020-08-17 9.782 11,957 -7,034 0.00% 116,960
2020-08-14 2020-08-12 9.540 18,991 +7,034 0.00% 181,174
2020-08-06 2020-08-04 10.052 11,957 -7,034 0.00% 120,190
2020-08-03 2020-07-30 9.810 18,991 +3,517 0.00% 186,304
2020-07-22 2020-07-20 10.521 15,474 +3,517 0.00% 162,802
2020-07-21 2020-07-17 10.464 11,957 -14,067 0.00% 125,120
2020-07-15 2020-07-13 10.421 26,024 -3,517 0.00% 271,209
2020-07-13 2020-07-09 10.365 29,541 +3,517 0.00% 306,181
2020-06-18 2020-06-16 9.810 26,024 -2,110 0.00% 255,299
2020-06-11 2020-06-09 9.839 28,134 -20,397 0.00% 276,798
2020-06-05 2020-06-03 9.808 48,531 +1,891 0.00% 476,016
2020-05-28 2020-05-26 9.557 46,640 +6,759 0.00% 445,738
2020-05-26 2020-05-22 9.468 39,881 -6,759 0.00% 377,602
2020-05-22 2020-05-20 10.001 46,640 +6,759 0.00% 466,438
2020-05-21 2020-05-19 10.060 39,881 +12,843 0.00% 401,203
2020-05-20 2020-05-18 10.238 27,038 +2,028 0.00% 276,802
2020-05-18 2020-05-14 10.533 25,010 +13,519 0.00% 263,440
2020-05-13 2020-05-11 10.667 11,491 -4,056 0.00% 122,569
2020-05-12 2020-05-08 10.548 15,547 +2,028 0.00% 163,993
2020-05-11 2020-05-07 10.593 13,519 +2,028 0.00% 143,201
2020-05-08 2020-05-06 10.726 11,491 +676 0.00% 123,249
2020-04-21 2020-04-17 11.170 10,815 -3,380 0.00% 120,799
2020-04-14 2020-04-08 11.451 14,195 +3,380 0.00% 162,542
2020-04-09 2020-04-07 11.732 10,815 -676 0.00% 126,879
2020-04-02 2020-03-31 10.726 11,491 -3,380 0.00% 123,249
2020-04-01 2020-03-30 10.415 14,871 +3,380 0.00% 154,882
2020-03-31 2020-03-27 10.755 11,491 -3,380 0.00% 123,589
2020-03-30 2020-03-26 10.859 14,871 -3,380 0.00% 161,482
2020-03-27 2020-03-25 10.859 18,251 +3,380 0.00% 198,185
2020-03-16 2020-03-12 10.726 14,871 +3,380 0.00% 159,502
2020-03-11 2020-03-09 11.658 11,491 +676 0.00% 133,959
2020-01-17 2020-01-15 12.575 10,815 -2,704 0.00% 135,999
2020-01-13 2020-01-09 12.989 13,519 -676 0.00% 175,601
2020-01-06 2020-01-02 12.220 14,195 -20,954 0.00% 173,462
2020-01-03 2019-12-31 11.909 35,149 -2,028 0.00% 418,598
2019-12-30 2019-12-24 11.850 37,177 -1,352 0.00% 440,550
2019-12-23 2019-12-19 11.436 38,529 +21,630 0.00% 440,612
2019-12-20 2019-12-18 11.510 16,899 +2,028 0.00% 194,504
2019-12-19 2019-12-17 11.968 14,871 +2,704 0.00% 177,983
2019-12-06 2019-12-04 11.569 12,167 +676 0.00% 140,760
2019-12-05 2019-12-03 11.791 11,491 -6,760 0.00% 135,489
2019-11-29 2019-11-27 12.368 18,251 +676 0.00% 225,726
2019-11-18 2019-11-14 12.412 17,575 +3,380 0.00% 218,145
2019-11-11 2019-11-07 12.930 14,195 -3,380 0.00% 183,542
2019-11-05 2019-11-01 12.560 17,575 -3,379 0.00% 220,745
2019-11-04 2019-10-31 12.309 20,954 +3,379 0.00% 257,916
2019-11-01 2019-10-30 12.531 17,575 -3,379 0.00% 220,225
2019-10-31 2019-10-29 12.235 20,954 -6,760 0.00% 256,366
2019-10-18 2019-10-16 11.199 27,714 +6,760 0.00% 310,373
2019-10-17 2019-10-15 11.184 20,954 +3,379 0.00% 234,357
2019-10-16 2019-10-14 11.421 17,575 -20,278 0.00% 200,725
2019-10-08 2019-10-03 10.519 37,853 -1,352 0.00% 398,161
2019-09-25 2019-09-23 10.415 39,205 +1,352 0.00% 408,322
2019-09-18 2019-09-16 11.066 37,853 +20,278 0.00% 418,881
2019-09-17 2019-09-13 11.007 17,575 -3,379 0.00% 193,445
2019-09-16 2019-09-12 10.681 20,954 -1,352 0.00% 223,817
2019-09-09 2019-09-05 10.075 22,306 +3,380 0.00% 224,728
2019-09-06 2019-09-04 10.090 18,926 -6,760 0.00% 190,955
2019-09-02 2019-08-29 9.439 25,686 +13,519 0.00% 242,441
2019-08-26 2019-08-22 9.839 12,167 +92 0.00% 119,705
2019-08-14 2019-08-12 10.226 12,075 +1,342 0.00% 123,480
2019-07-15 2019-07-11 11.642 10,733 -336 0.00% 124,956
2019-07-11 2019-07-09 11.284 11,069 +336 0.00% 124,908
2019-05-31 2019-05-29 11.276 10,733 +218 0.00% 121,023
2019-05-02 2019-04-29 13.421 10,515 -3,285 0.00% 141,126
2019-04-24 2019-04-18 14.015 13,800 -3,286 0.00% 193,405
2019-04-17 2019-04-15 13.300 17,086 +3,286 0.00% 227,238
2019-04-02 2019-03-29 12.782 13,800 -1,315 0.00% 176,395
2019-04-01 2019-03-28 12.950 15,115 +1,972 0.00% 195,734
2019-03-29 2019-03-27 13.071 13,143 +2,628 0.00% 171,797
2019-01-10 2019-01-08 9.511 10,515 -2,628 0.00% 100,004
2019-01-09 2019-01-07 9.191 13,143 -1,315 0.00% 120,798
2019-01-08 2019-01-04 8.902 14,458 +2,629 0.00% 128,704
2018-12-10 2018-12-06 9.145 11,829 +986 0.00% 108,181
2018-12-05 2018-12-03 9.708 10,843 -986 0.00% 105,269
2018-11-20 2018-11-16 9.785 11,829 +1,314 0.00% 115,741
2018-11-15 2018-11-13 9.465 10,515 -1,314 0.00% 99,524
2018-11-12 2018-11-08 9.282 11,829 -657 0.00% 109,801
2018-11-09 2018-11-07 9.069 12,486 -1,314 0.00% 113,240
2018-11-07 2018-11-05 8.811 13,800 +1,314 0.00% 121,587
2018-11-06 2018-11-02 9.130 12,486 -5,914 0.00% 114,000
2018-11-05 2018-11-01 8.035 18,400 +2,628 0.00% 147,836
2018-11-02 2018-10-31 8.354 15,772 +2,629 0.00% 131,761
2018-10-31 2018-10-29 8.522 13,143 +1,314 0.00% 111,998
2018-10-09 2018-10-05 9.024 11,829 -1,314 0.00% 106,741
2018-10-08 2018-10-04 8.841 13,143 -1,315 0.00% 116,198
2018-09-10 2018-09-06 8.765 14,458 +1,315 0.00% 126,724
2018-08-30 2018-08-28 9.358 13,143 -1,315 0.00% 122,998
2018-08-29 2018-08-27 9.404 14,458 -1,314 0.00% 135,965
2018-08-27 2018-08-23 9.405 15,772 -2,477 0.00% 148,341
2018-08-24 2018-08-22 9.252 18,249 +1,303 0.00% 168,839
2018-08-21 2018-08-17 9.375 16,946 +3,911 0.00% 158,863
2018-08-17 2018-08-15 10.080 13,035 -1,304 0.00% 131,399
2018-08-15 2018-08-13 9.267 14,339 -1,955 0.00% 132,883
2018-08-08 2018-08-06 9.421 16,294 -1,303 0.00% 153,501
2018-06-20 2018-06-15 10.802 17,597 +1,303 0.00% 190,076
2018-06-14 2018-06-12 11.093 16,294 +7,169 0.00% 180,751
2018-06-07 2018-06-05 12.900 9,125 +247 0.00% 117,711
2018-04-30 2018-04-26 12.458 8,878 -1,902 0.00% 110,604
2018-04-27 2018-04-25 12.301 10,780 +1,902 0.00% 132,600
2018-04-03 2018-03-28 13.278 8,878 -3,170 0.00% 117,884
2018-03-29 2018-03-27 13.215 12,048 +3,170 0.00% 159,217
2018-01-26 2018-01-24 14.414 8,878 -3,170 0.00% 127,965
2018-01-23 2018-01-19 14.177 12,048 +2,536 0.00% 170,806
2018-01-22 2018-01-18 13.814 9,512 +634 0.00% 131,403
2017-12-08 2017-12-06 13.073 8,878 -2,536 0.00% 116,064
2017-11-30 2017-11-28 13.089 11,414 -3,488 0.00% 149,398
2017-11-23 2017-11-21 12.222 14,902 +3,488 0.00% 182,127
2017-11-10 2017-11-08 12.206 11,414 -634 0.00% 139,318
2017-10-13 2017-10-11 12.931 12,048 +1,268 0.00% 155,797
2017-09-19 2017-09-15 12.821 10,780 +66 0.00% 138,210
2017-09-18 2017-09-14 12.948 10,714 -1,260 0.00% 138,724
2017-09-13 2017-09-11 13.154 11,974 +630 0.00% 157,508
2017-09-08 2017-09-06 12.964 11,344 +1,260 0.00% 147,061
2017-09-06 2017-09-04 13.249 10,084 +1,261 0.00% 133,607
2017-06-20 2017-06-16 11.901 8,823 -1,261 0.00% 104,999
2017-05-26 2017-05-24 11.477 10,084 +297 0.00% 115,734
2017-03-28 2017-03-24 10.872 9,787 +2,447 0.00% 106,405
2016-09-01 2016-08-30 9.973 7,340 +60 0.00% 73,201
2016-05-26 2016-05-24 10.067 7,280 +151 0.00% 73,284
2016-03-10 2016-03-08 8.316 7,129 -5,940 0.00% 59,284
2016-01-15 2016-01-13 7.188 13,069 +5,940 0.00% 93,940
2015-05-29 2015-05-27 9.898 7,129 +5,941 0.00% 70,564
2015-04-23 2015-04-21 8.838 1,188 -5,941 0.00% 10,499
2014-12-12 2014-12-10 6.986 7,129 +5,941 0.00% 49,803
2014-08-18 2014-08-14 11.447 1,188 +1,188 0.00% 13,599
2014-08-13 2014-08-11 11.733 0 -11,881
2014-08-07 2014-08-05 11.211 11,881 0.00% 133,201

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