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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 +0
2020-04-24 2020-04-22 0.275 0 +0
2020-04-23 2020-04-21 0.275 0 +0
2020-04-22 2020-04-20 0.275 0 +0
2020-04-21 2020-04-17 0.275 0 +0
2020-04-20 2020-04-16 0.275 0 +0
2020-04-17 2020-04-15 0.275 0 +0
2020-04-16 2020-04-14 0.275 0 +0
2020-04-15 2020-04-09 0.275 0 +0
2020-04-14 2020-04-08 0.275 0 +0
2020-04-09 2020-04-07 0.275 0 +0
2020-04-08 2020-04-06 0.275 0 +0
2020-04-07 2020-04-03 0.275 0 +0
2020-04-06 2020-04-02 0.275 0 +0
2020-04-03 2020-04-01 0.275 0 +0
2020-04-02 2020-03-31 0.275 0 +0
2020-04-01 2020-03-30 0.275 0 +0
2020-03-31 2020-03-27 0.275 0 +0
2020-03-30 2020-03-26 0.275 0 +0
2020-03-27 2020-03-25 0.275 0 +0
2020-03-26 2020-03-24 0.275 0 +0
2020-03-25 2020-03-23 0.270 0 +0
2020-03-24 2020-03-20 0.270 0 +0
2020-03-23 2020-03-19 0.265 0 +0
2020-03-20 2020-03-18 0.265 0 +0
2020-03-19 2020-03-17 0.265 0 +0
2020-03-18 2020-03-16 0.265 0 +0
2020-03-17 2020-03-13 0.265 0 +0
2020-03-16 2020-03-12 0.265 0 +0
2020-03-13 2020-03-11 0.270 0 +0
2020-03-12 2020-03-10 0.265 0 +0
2020-03-11 2020-03-09 0.265 0 +0
2020-03-10 2020-03-06 0.270 0 +0
2020-03-09 2020-03-05 0.270 0 +0
2020-03-06 2020-03-04 0.270 0 +0
2020-03-05 2020-03-03 0.265 0 +0
2020-03-04 2020-03-02 0.270 0 +0
2020-03-03 2020-02-28 0.265 0 +0
2020-03-02 2020-02-27 0.270 0 +0
2020-02-28 2020-02-26 0.265 0 +0
2020-02-27 2020-02-25 0.270 0 +0
2020-02-26 2020-02-24 0.270 0 +0
2020-02-25 2020-02-21 0.265 0 +0
2020-02-24 2020-02-20 0.265 0 +0
2020-02-21 2020-02-19 0.270 0 +0
2020-02-20 2020-02-18 0.270 0 +0
2020-02-19 2020-02-17 0.270 0 +0
2020-02-18 2020-02-14 0.265 0 +0
2020-02-17 2020-02-13 0.265 0 +0
2020-02-14 2020-02-12 0.270 0 +0
2020-02-13 2020-02-11 0.265 0 +0
2020-02-12 2020-02-10 0.265 0 +0
2020-02-11 2020-02-07 0.265 0 +0
2020-02-10 2020-02-06 0.265 0 +0
2020-02-07 2020-02-05 0.260 0 +0
2020-02-06 2020-02-04 0.265 0 +0
2020-02-05 2020-02-03 0.260 0 +0
2020-02-04 2020-01-31 0.260 0 +0
2020-02-03 2020-01-30 0.260 0 +0
2020-01-31 2020-01-29 0.260 0 +0
2020-01-30 2020-01-24 0.265 0 +0
2020-01-29 2020-01-22 0.255 0 +0
2020-01-23 2020-01-21 0.260 0 +0
2020-01-22 2020-01-20 0.260 0 +0
2020-01-21 2020-01-17 0.260 0 +0
2020-01-20 2020-01-16 0.255 0 +0
2020-01-17 2020-01-15 0.260 0 +0
2020-01-16 2020-01-14 0.260 0 +0
2020-01-15 2020-01-13 0.260 0 +0
2020-01-14 2020-01-10 0.260 0 +0
2020-01-13 2020-01-09 0.260 0 +0
2020-01-10 2020-01-08 0.260 0 +0
2020-01-09 2020-01-07 0.260 0 +0
2020-01-08 2020-01-06 0.265 0 +0
2020-01-07 2020-01-03 0.265 0 +0
2020-01-06 2020-01-02 0.260 0 +0
2020-01-03 2019-12-31 0.260 0 +0
2020-01-02 2019-12-27 0.260 0 +0
2019-12-30 2019-12-24 0.255 0 +0
2019-12-27 2019-12-20 0.255 0 +0
2019-12-23 2019-12-19 0.255 0 +0
2019-12-20 2019-12-18 0.255 0 +0
2019-12-19 2019-12-17 0.260 0 +0
2019-12-18 2019-12-16 0.260 0 +0
2019-12-17 2019-12-13 0.265 0 -60,000
2018-02-06 2018-02-02 0.395 60,000 +30,000 0.00% 23,700
2016-06-27 2016-06-23 0.295 30,000 -500,000 0.00% 8,850
2016-06-22 2016-06-20 0.310 530,000 +500,000 0.03% 164,300
2015-08-13 2015-08-11 0.476 30,000 +1,304 0.00% 14,270
2014-08-21 2014-08-19 0.645 28,696 +1,732 0.00% 18,518
2013-12-13 2013-12-11 0.801 26,964 +26,964 0.00% 21,600
2012-10-29 2012-10-25 0.689 0 -8,416
2012-09-21 2012-09-19 0.725 8,416 -8,416 0.00% 6,100
2012-09-13 2012-09-11 0.713 16,832 +8,416 0.00% 12,000
2012-08-31 2012-08-29 0.749 8,416 -319,810 0.00% 6,300
2012-08-29 2012-08-27 0.896 328,226 +8,416 0.02% 294,000
2012-08-28 2012-08-24 0.883 319,810 +22,844 0.02% 282,370
2012-08-24 2012-08-22 0.883 296,966 +296,966 0.02% 262,200
2011-08-03 2011-08-01 1.543 0 -75,200
2011-08-02 2011-07-29 1.410 75,200 +75,200 0.01% 106,000
2011-07-08 2011-07-06 1.383 0 -112,800
2011-07-07 2011-07-05 1.436 112,800 -75,200 0.01% 162,000
2011-06-28 2011-06-24 1.316 188,000 +75,200 0.02% 247,500
2011-06-27 2011-06-23 1.330 112,800 -75,200 0.01% 150,000
2011-06-08 2011-06-03 1.223 188,000 -37,600 0.02% 230,000
2011-06-01 2011-05-30 1.210 225,600 -172,960 0.02% 273,000
2011-01-10 2011-01-06 1.277 398,560 -451,199 0.03% 508,800
2011-01-07 2011-01-05 1.250 849,759 +375,999 0.07% 1,062,200
2010-12-17 2010-12-15 1.263 473,760 +188,000 0.04% 598,500
2010-12-15 2010-12-13 1.316 285,760 +37,600 0.02% 376,200
2010-12-14 2010-12-10 1.383 248,160 +233,120 0.02% 343,200
2010-12-09 2010-12-07 1.410 15,040 -293,280 0.00% 21,200
2010-12-08 2010-12-06 1.330 308,320 -210,560 0.03% 410,000
2010-12-07 2010-12-03 1.316 518,880 +428,640 0.04% 683,101
2010-12-03 2010-12-01 1.383 90,240 -398,560 0.01% 124,800
2010-12-02 2010-11-30 1.197 488,800 +488,800 0.04% 585,000
2010-12-01 2010-11-29 1.237 0 -37,600
2010-11-25 2010-11-23 0.785 37,600 +37,600 0.00% 29,500
2010-11-11 2010-11-09 0.578 0 -37,600
2010-10-26 2010-10-22 0.499 37,600 -376,000 0.00% 18,750
2010-10-25 2010-10-21 0.519 413,600 -2,519,198 0.03% 214,500
2010-10-19 2010-10-15 0.472 2,932,798 +1,052,799 0.24% 1,384,500
2010-10-15 2010-10-13 0.479 1,879,999 -1,127,999 0.15% 900,000
2010-10-14 2010-10-12 0.472 3,007,998 +376,000 0.25% 1,420,000
2010-10-13 2010-10-11 0.485 2,631,998 +751,999 0.22% 1,277,500
2010-10-11 2010-10-07 0.499 1,879,999 +376,000 0.15% 937,500
2010-10-08 2010-10-06 0.499 1,503,999 +1,503,999 0.12% 750,000
2010-09-28 2010-09-24 0.565 0 -188,000
2010-09-27 2010-09-22 0.525 188,000 -300,800 0.02% 98,750
2010-09-24 2010-09-21 0.512 488,800 -3,669,757 0.04% 250,250
2010-09-22 2010-09-20 0.499 4,158,557 +1,864,959 0.34% 2,073,750
2010-09-20 2010-09-16 0.505 2,293,598 +1,428,799 0.19% 1,159,000
2010-09-17 2010-09-15 0.519 864,799 +864,799 0.07% 448,500
2010-09-16 2010-09-14 0.525 0 -1,729,599
2010-09-14 2010-09-10 0.505 1,729,599 +1,729,599 0.14% 874,000
2010-09-13 2010-09-09 0.545 0 -1,127,999
2010-09-10 2010-09-08 0.459 1,127,999 +376,000 0.09% 517,500
2010-09-09 2010-09-07 0.452 751,999 +751,999 0.06% 340,000
2008-02-26 2008-02-22 0.399 0 -102,874
2008-01-24 2008-01-22 0.362 102,874 -67,679 0.01% 37,240
2007-12-21 2007-12-19 0.406 170,553 +67,679 0.02% 69,300
2007-12-20 2007-12-18 0.399 102,874 +102,874 0.01% 41,040
2007-06-26 2007-06-22 0.874 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top