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 1.950 2,500 +0 0.00% 4,875
2025-10-13 2025-10-09 1.990 2,500 +0 0.00% 4,975
2025-10-10 2025-10-08 2.000 2,500 +0 0.00% 5,000
2025-10-09 2025-10-06 1.950 2,500 +0 0.00% 4,875
2025-10-08 2025-10-03 1.950 2,500 +0 0.00% 4,875
2025-10-06 2025-10-02 1.950 2,500 +0 0.00% 4,875
2025-10-03 2025-09-30 1.950 2,500 +0 0.00% 4,875
2025-10-02 2025-09-29 1.950 2,500 +0 0.00% 4,875
2025-09-30 2025-09-26 1.950 2,500 +0 0.00% 4,875
2025-09-29 2025-09-25 1.950 2,500 +0 0.00% 4,875
2025-09-26 2025-09-24 1.940 2,500 +0 0.00% 4,850
2025-09-25 2025-09-23 1.940 2,500 +0 0.00% 4,850
2025-09-24 2025-09-22 1.940 2,500 +0 0.00% 4,850
2025-09-23 2025-09-19 1.950 2,500 +0 0.00% 4,875
2025-09-22 2025-09-18 1.950 2,500 +0 0.00% 4,875
2025-09-19 2025-09-17 1.950 2,500 +0 0.00% 4,875
2025-09-18 2025-09-16 1.950 2,500 +0 0.00% 4,875
2025-09-17 2025-09-15 1.950 2,500 +0 0.00% 4,875
2025-09-16 2025-09-12 1.950 2,500 +0 0.00% 4,875
2025-09-15 2025-09-11 1.950 2,500 +0 0.00% 4,875
2025-09-12 2025-09-10 1.970 2,500 +0 0.00% 4,925
2025-09-11 2025-09-09 1.970 2,500 +0 0.00% 4,925
2025-09-10 2025-09-08 1.970 2,500 +0 0.00% 4,925
2025-09-09 2025-09-05 1.960 2,500 +0 0.00% 4,900
2025-09-08 2025-09-04 1.950 2,500 +0 0.00% 4,875
2025-09-05 2025-09-03 1.960 2,500 +0 0.00% 4,900
2025-09-04 2025-09-02 1.960 2,500 +0 0.00% 4,900
2025-09-03 2025-09-01 1.960 2,500 +0 0.00% 4,900
2025-09-02 2025-08-29 1.960 2,500 +0 0.00% 4,900
2025-09-01 2025-08-28 1.960 2,500 +0 0.00% 4,900
2025-08-29 2025-08-27 1.960 2,500 +0 0.00% 4,900
2025-08-28 2025-08-26 1.980 2,500 +0 0.00% 4,950
2025-08-27 2025-08-25 1.980 2,500 +0 0.00% 4,950
2025-08-26 2025-08-22 1.950 2,500 +0 0.00% 4,875
2025-08-25 2025-08-21 1.940 2,500 +0 0.00% 4,850
2025-08-22 2025-08-20 2.000 2,500 +0 0.00% 5,000
2025-08-21 2025-08-19 1.980 2,500 +0 0.00% 4,950
2025-08-20 2025-08-18 1.980 2,500 +0 0.00% 4,950
2025-08-19 2025-08-15 2.000 2,500 +0 0.00% 5,000
2025-08-18 2025-08-14 2.000 2,500 +0 0.00% 5,000
2025-08-15 2025-08-13 2.000 2,500 +0 0.00% 5,000
2025-08-14 2025-08-12 1.980 2,500 +0 0.00% 4,950
2025-08-13 2025-08-11 2.010 2,500 +0 0.00% 5,025
2025-08-12 2025-08-08 2.020 2,500 +0 0.00% 5,050
2025-08-11 2025-08-07 2.020 2,500 +0 0.00% 5,050
2025-08-08 2025-08-06 1.980 2,500 +0 0.00% 4,950
2025-08-07 2025-08-05 1.980 2,500 +0 0.00% 4,950
2025-08-06 2025-08-04 1.990 2,500 +0 0.00% 4,975
2025-08-05 2025-08-01 1.990 2,500 +0 0.00% 4,975
2025-08-04 2025-07-31 1.990 2,500 +0 0.00% 4,975
2025-08-01 2025-07-30 2.060 2,500 +0 0.00% 5,150
2025-07-31 2025-07-29 2.000 2,500 +0 0.00% 5,000
2025-07-30 2025-07-28 2.000 2,500 +0 0.00% 5,000
2025-07-29 2025-07-25 2.010 2,500 +0 0.00% 5,025
2025-07-28 2025-07-24 2.010 2,500 +0 0.00% 5,025
2025-07-25 2025-07-23 2.000 2,500 +0 0.00% 5,000
2025-07-24 2025-07-22 1.950 2,500 +0 0.00% 4,875
2025-07-23 2025-07-21 2.000 2,500 +0 0.00% 5,000
2025-07-22 2025-07-18 1.990 2,500 +0 0.00% 4,975
2025-07-21 2025-07-17 2.020 2,500 +0 0.00% 5,050
2025-07-18 2025-07-16 2.040 2,500 +0 0.00% 5,100
2025-07-17 2025-07-15 2.040 2,500 +0 0.00% 5,100
2025-07-16 2025-07-14 2.030 2,500 +0 0.00% 5,075
2025-07-15 2025-07-11 2.030 2,500 +0 0.00% 5,075
2025-07-14 2025-07-10 2.010 2,500 +0 0.00% 5,025
2025-07-11 2025-07-09 2.000 2,500 +0 0.00% 5,000
2025-07-10 2025-07-08 2.000 2,500 +0 0.00% 5,000
2025-07-09 2025-07-07 2.000 2,500 +0 0.00% 5,000
2025-07-08 2025-07-04 2.000 2,500 +0 0.00% 5,000
2025-07-07 2025-07-03 2.000 2,500 +0 0.00% 5,000
2025-07-04 2025-07-02 2.000 2,500 +0 0.00% 5,000
2025-07-03 2025-06-30 1.990 2,500 +0 0.00% 4,975
2025-07-02 2025-06-27 1.990 2,500 +0 0.00% 4,975
2025-06-30 2025-06-26 1.990 2,500 +0 0.00% 4,975
2025-06-27 2025-06-25 2.000 2,500 +0 0.00% 5,000
2025-06-26 2025-06-24 2.000 2,500 +0 0.00% 5,000
2025-06-25 2025-06-23 2.030 2,500 +0 0.00% 5,075
2025-06-24 2025-06-20 2.000 2,500 +0 0.00% 5,000
2025-06-23 2025-06-19 1.980 2,500 +0 0.00% 4,950
2025-06-20 2025-06-18 2.020 2,500 +0 0.00% 5,050
2025-06-19 2025-06-17 2.000 2,500 +0 0.00% 5,000
2025-06-18 2025-06-16 2.010 2,500 +0 0.00% 5,025
2025-06-17 2025-06-13 2.000 2,500 +0 0.00% 5,000
2025-06-16 2025-06-12 2.000 2,500 +0 0.00% 5,000
2025-06-13 2025-06-11 2.000 2,500 +0 0.00% 5,000
2025-06-12 2025-06-10 1.990 2,500 +0 0.00% 4,975
2025-06-11 2025-06-09 1.980 2,500 +0 0.00% 4,950
2025-06-10 2025-06-06 1.980 2,500 +0 0.00% 4,950
2025-06-09 2025-06-05 2.020 2,500 +0 0.00% 5,050
2025-06-06 2025-06-04 2.020 2,500 +0 0.00% 5,050
2025-06-05 2025-06-03 2.010 2,500 +0 0.00% 5,025
2025-06-04 2025-06-02 2.000 2,500 +0 0.00% 5,000
2025-06-03 2025-05-30 1.990 2,500 +0 0.00% 4,975
2025-06-02 2025-05-29 2.000 2,500 +0 0.00% 5,000
2025-05-30 2025-05-28 2.000 2,500 +0 0.00% 5,000
2025-05-29 2025-05-27 2.000 2,500 +0 0.00% 5,000
2025-05-28 2025-05-26 1.990 2,500 +0 0.00% 4,975
2025-05-27 2025-05-23 1.920 2,500 +0 0.00% 4,800
2025-05-26 2025-05-22 2.000 2,500 +0 0.00% 5,000
2025-05-23 2025-05-21 1.990 2,500 +0 0.00% 4,975
2025-05-22 2025-05-20 2.000 2,500 +0 0.00% 5,000
2025-05-21 2025-05-19 1.990 2,500 +0 0.00% 4,975
2025-05-20 2025-05-16 1.980 2,500 +0 0.00% 4,950
2025-05-19 2025-05-15 1.980 2,500 +0 0.00% 4,950
2025-05-16 2025-05-14 2.000 2,500 +0 0.00% 5,000
2025-05-15 2025-05-13 2.000 2,500 +0 0.00% 5,000
2025-05-14 2025-05-12 2.010 2,500 +0 0.00% 5,025
2025-05-13 2025-05-09 2.000 2,500 +0 0.00% 5,000
2025-05-12 2025-05-08 1.990 2,500 +0 0.00% 4,975
2025-05-09 2025-05-07 1.970 2,500 +0 0.00% 4,925
2025-05-08 2025-05-06 2.010 2,500 +0 0.00% 5,025
2025-05-07 2025-05-02 2.000 2,500 +0 0.00% 5,000
2025-05-06 2025-04-30 2.000 2,500 +0 0.00% 5,000
2025-05-02 2025-04-29 2.000 2,500 +0 0.00% 5,000
2025-04-30 2025-04-28 2.000 2,500 +0 0.00% 5,000
2025-04-29 2025-04-25 2.000 2,500 +0 0.00% 5,000
2025-04-28 2025-04-24 1.990 2,500 +0 0.00% 4,975
2025-04-25 2025-04-23 2.010 2,500 +0 0.00% 5,025
2025-04-24 2025-04-22 2.060 2,500 +0 0.00% 5,150
2025-04-23 2025-04-17 2.050 2,500 +0 0.00% 5,125
2025-04-22 2025-04-16 2.050 2,500 +0 0.00% 5,125
2025-04-17 2025-04-15 2.050 2,500 +0 0.00% 5,125
2025-04-16 2025-04-14 2.050 2,500 +0 0.00% 5,125
2025-04-15 2025-04-11 2.050 2,500 +0 0.00% 5,125
2025-04-14 2025-04-10 2.050 2,500 +0 0.00% 5,125
2025-04-11 2025-04-09 2.040 2,500 +0 0.00% 5,100
2025-04-10 2025-04-08 2.040 2,500 +0 0.00% 5,100
2025-04-09 2025-04-07 2.040 2,500 +0 0.00% 5,100
2025-04-08 2025-04-03 2.140 2,500 +0 0.00% 5,350
2025-04-07 2025-04-02 2.120 2,500 +0 0.00% 5,300
2025-04-03 2025-04-01 2.120 2,500 +0 0.00% 5,300
2025-04-02 2025-03-31 2.140 2,500 +0 0.00% 5,350
2025-04-01 2025-03-28 2.140 2,500 +0 0.00% 5,350
2025-03-31 2025-03-27 2.130 2,500 +0 0.00% 5,325
2025-03-28 2025-03-26 2.140 2,500 +0 0.00% 5,350
2025-03-27 2025-03-25 2.120 2,500 +0 0.00% 5,300
2025-03-26 2025-03-24 2.130 2,500 +0 0.00% 5,325
2025-03-25 2025-03-21 2.100 2,500 +0 0.00% 5,250
2025-03-24 2025-03-20 2.090 2,500 +0 0.00% 5,225
2025-03-21 2025-03-19 2.060 2,500 +0 0.00% 5,150
2025-03-20 2025-03-18 2.050 2,500 +0 0.00% 5,125
2025-03-19 2025-03-17 2.030 2,500 +0 0.00% 5,075
2025-03-18 2025-03-14 2.030 2,500 +0 0.00% 5,075
2025-03-17 2025-03-13 2.030 2,500 +0 0.00% 5,075
2025-03-14 2025-03-12 2.030 2,500 +0 0.00% 5,075
2025-03-13 2025-03-11 2.000 2,500 +0 0.00% 5,000
2025-03-12 2025-03-10 2.010 2,500 +0 0.00% 5,025
2025-03-11 2025-03-07 2.010 2,500 +0 0.00% 5,025
2025-03-10 2025-03-06 2.010 2,500 +0 0.00% 5,025
2025-03-07 2025-03-05 1.990 2,500 +0 0.00% 4,975
2025-03-06 2025-03-04 2.000 2,500 +0 0.00% 5,000
2025-03-05 2025-03-03 2.000 2,500 +0 0.00% 5,000
2025-03-04 2025-02-28 2.020 2,500 +0 0.00% 5,050
2025-03-03 2025-02-27 2.020 2,500 +0 0.00% 5,050
2025-02-28 2025-02-26 2.010 2,500 +0 0.00% 5,025
2025-02-27 2025-02-25 2.010 2,500 +0 0.00% 5,025
2025-02-26 2025-02-24 2.010 2,500 +0 0.00% 5,025
2025-02-25 2025-02-21 2.000 2,500 +0 0.00% 5,000
2025-02-24 2025-02-20 2.040 2,500 +0 0.00% 5,100
2025-02-21 2025-02-19 2.030 2,500 +0 0.00% 5,075
2025-02-20 2025-02-18 2.070 2,500 +0 0.00% 5,175
2025-02-19 2025-02-17 2.060 2,500 +0 0.00% 5,150
2025-02-18 2025-02-14 2.060 2,500 +0 0.00% 5,150
2025-02-17 2025-02-13 2.070 2,500 +0 0.00% 5,175
2025-02-14 2025-02-12 2.100 2,500 +0 0.00% 5,250
2025-02-13 2025-02-11 2.080 2,500 +0 0.00% 5,200
2025-02-12 2025-02-10 2.040 2,500 +0 0.00% 5,100
2025-02-11 2025-02-07 2.040 2,500 +0 0.00% 5,100
2025-02-10 2025-02-06 2.060 2,500 +0 0.00% 5,150
2025-02-07 2025-02-05 2.060 2,500 +0 0.00% 5,150
2025-02-06 2025-02-04 2.050 2,500 +0 0.00% 5,125
2025-02-05 2025-02-03 2.080 2,500 +0 0.00% 5,200
2025-02-04 2025-01-28 2.080 2,500 +0 0.00% 5,200
2025-02-03 2025-01-24 2.050 2,500 +0 0.00% 5,125
2025-01-27 2025-01-23 2.070 2,500 +0 0.00% 5,175
2025-01-24 2025-01-22 2.050 2,500 +0 0.00% 5,125
2025-01-23 2025-01-21 2.050 2,500 +0 0.00% 5,125
2025-01-22 2025-01-20 2.040 2,500 +0 0.00% 5,100
2025-01-21 2025-01-17 2.040 2,500 +0 0.00% 5,100
2025-01-20 2025-01-16 2.080 2,500 +0 0.00% 5,200
2025-01-17 2025-01-15 1.950 2,500 +0 0.00% 4,875
2025-01-16 2025-01-14 1.980 2,500 +0 0.00% 4,950
2025-01-15 2025-01-13 1.980 2,500 +0 0.00% 4,950
2025-01-14 2025-01-10 1.980 2,500 +0 0.00% 4,950
2025-01-13 2025-01-09 1.970 2,500 +0 0.00% 4,925
2025-01-10 2025-01-08 1.990 2,500 +0 0.00% 4,975
2025-01-09 2025-01-07 2.000 2,500 +0 0.00% 5,000
2025-01-08 2025-01-06 1.990 2,500 +0 0.00% 4,975
2025-01-07 2025-01-03 1.990 2,500 +0 0.00% 4,975
2025-01-06 2025-01-02 1.970 2,500 +0 0.00% 4,925
2025-01-03 2024-12-31 2.020 2,500 +0 0.00% 5,050
2025-01-02 2024-12-27 2.020 2,500 +0 0.00% 5,050
2024-12-30 2024-12-24 2.020 2,500 +0 0.00% 5,050
2024-12-27 2024-12-20 2.020 2,500 +0 0.00% 5,050
2024-12-23 2024-12-19 2.020 2,500 +0 0.00% 5,050
2024-12-20 2024-12-18 2.020 2,500 +0 0.00% 5,050
2024-12-19 2024-12-17 2.000 2,500 +0 0.00% 5,000
2024-12-18 2024-12-16 2.000 2,500 +0 0.00% 5,000
2024-12-17 2024-12-13 2.030 2,500 +0 0.00% 5,075
2024-12-16 2024-12-12 2.020 2,500 +0 0.00% 5,050
2024-12-13 2024-12-11 2.000 2,500 +0 0.00% 5,000
2024-12-12 2024-12-10 1.990 2,500 +0 0.00% 4,975
2024-12-11 2024-12-09 1.970 2,500 +0 0.00% 4,925
2024-12-10 2024-12-06 2.010 2,500 +0 0.00% 5,025
2024-12-09 2024-12-05 2.000 2,500 +0 0.00% 5,000
2024-12-06 2024-12-04 1.980 2,500 +0 0.00% 4,950
2024-12-05 2024-12-03 2.040 2,500 +0 0.00% 5,100
2024-12-04 2024-12-02 2.110 2,500 +0 0.00% 5,275
2024-12-03 2024-11-29 2.160 2,500 +0 0.00% 5,400
2024-12-02 2024-11-28 2.080 2,500 +0 0.00% 5,200
2024-11-29 2024-11-27 2.080 2,500 +0 0.00% 5,200
2024-11-28 2024-11-26 2.110 2,500 +0 0.00% 5,275
2024-11-27 2024-11-25 2.090 2,500 +0 0.00% 5,225
2024-11-26 2024-11-22 2.140 2,500 +0 0.00% 5,350
2024-11-25 2024-11-21 2.140 2,500 +0 0.00% 5,350
2024-11-22 2024-11-20 2.140 2,500 +0 0.00% 5,350
2024-11-21 2024-11-19 2.140 2,500 +0 0.00% 5,350
2024-11-20 2024-11-18 2.160 2,500 +0 0.00% 5,400
2024-11-19 2024-11-15 2.140 2,500 +0 0.00% 5,350
2024-11-18 2024-11-14 2.180 2,500 +0 0.00% 5,450
2024-11-15 2024-11-13 2.480 2,500 +0 0.00% 6,200
2024-11-14 2024-11-12 2.120 2,500 +0 0.00% 5,300
2024-11-13 2024-11-11 2.010 2,500 +0 0.00% 5,025
2024-11-12 2024-11-08 2.150 2,500 +0 0.00% 5,375
2024-11-11 2024-11-07 2.030 2,500 +0 0.00% 5,075
2024-11-08 2024-11-06 2.090 2,500 +0 0.00% 5,225
2024-11-07 2024-11-05 2.050 2,500 +0 0.00% 5,125
2024-11-06 2024-11-04 2.090 2,500 +0 0.00% 5,225
2024-11-05 2024-11-01 2.090 2,500 +0 0.00% 5,225
2022-10-27 2022-10-25 3.317 2,500 -500 0.01% 8,292
2021-01-11 2021-01-07 5.500 3,000 -2,700 0.01% 16,500
2018-12-19 2018-12-17 11.495 5,700 -85 0.01% 65,522
2018-11-14 2018-11-12 11.331 5,785 -609 0.01% 65,549
2018-10-30 2018-10-26 10.510 6,394 +609 0.01% 67,200
2017-06-23 2017-06-21 17.735 5,785 -6,090 0.01% 102,599
2017-04-28 2017-04-26 17.735 11,875 -9,134 0.02% 210,607
2017-04-27 2017-04-25 17.407 21,009 +12,788 0.04% 365,701
2017-03-28 2017-03-24 18.228 8,221 +1,218 0.01% 149,852
2017-03-09 2017-03-07 17.571 7,003 +1,218 0.01% 123,050
2016-08-30 2016-08-26 13.794 5,785 -3,045 0.01% 79,799
2016-08-11 2016-08-09 14.123 8,830 -3,045 0.02% 124,702
2016-08-10 2016-08-08 14.123 11,875 -6,089 0.02% 167,705
2016-08-09 2016-08-05 13.794 17,964 +6,089 0.03% 247,798
2016-07-29 2016-07-27 14.287 11,875 +6,090 0.02% 169,655
2016-07-19 2016-07-15 13.466 5,785 -2,436 0.01% 77,899
2016-05-03 2016-04-28 21.348 8,221 -365 0.01% 175,502
2016-03-07 2016-03-03 23.319 8,586 +1,218 0.01% 200,214
2015-08-06 2015-08-04 18.392 7,368 +609 0.01% 135,513
2015-07-28 2015-07-24 19.377 6,759 -1,218 0.01% 130,972
2015-07-06 2015-07-02 14.779 7,977 +1,218 0.01% 117,895
2015-05-12 2015-05-08 30.873 6,759 +609 0.01% 208,668
2015-04-30 2015-04-28 28.574 6,150 -244 0.01% 175,727
2015-03-19 2015-03-17 20.527 6,394 -609 0.01% 131,249
2015-02-24 2015-02-18 19.213 7,003 -4,506 0.01% 134,550
2015-02-23 2015-02-16 16.257 11,509 -914 0.02% 187,106
2014-11-12 2014-11-10 9.032 12,423 -12,179 0.02% 112,203
2014-11-10 2014-11-06 9.032 24,602 +12,179 0.04% 222,202
2013-07-17 2013-07-15 6.569 12,423 -5,785 0.02% 81,602
2013-01-03 2012-12-31 7.554 18,208 -31,239 0.03% 137,542
2013-01-02 2012-12-27 7.718 49,447 +31,239 0.09% 381,639
2012-09-25 2012-09-21 7.636 18,208 +3,045 0.03% 139,037
2012-06-07 2012-06-05 5.419 15,163 +5,054 0.03% 82,170
2012-05-29 2012-05-25 5.419 10,109 -5,054 0.03% 54,782
2010-12-03 2010-12-01 10.948 15,163 +2,740 0.03% 166,000
2010-12-01 2010-11-29 9.634 12,423 -18,268 0.02% 119,683
2010-11-30 2010-11-26 9.306 30,691 +18,268 0.05% 285,597
2010-09-13 2010-09-09 7.663 12,423 -1,827 0.02% 95,202
2010-09-09 2010-09-07 7.554 14,250 +1,827 0.03% 107,643
2010-09-03 2010-09-01 6.459 12,423 -28,225 0.02% 80,242
2010-09-02 2010-08-31 6.131 40,648 +4,567 0.07% 249,201
2010-08-26 2010-08-24 6.240 36,081 -4,567 0.06% 225,153
2010-08-25 2010-08-23 6.678 40,648 +28,225 0.07% 271,452
2008-12-04 2008-12-02 1.942 12,423 -2,070 0.02% 24,131
2007-12-14 2007-12-12 4.364 14,493 -308 0.02% 63,254
2007-06-26 2007-06-22 5.605 14,801 0.02% 82,957

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