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 0.012 2,000,000 +0 0.01% 24,000
2025-10-13 2025-10-09 0.012 2,000,000 +0 0.01% 24,000
2025-10-10 2025-10-08 0.012 2,000,000 +0 0.01% 24,000
2025-10-09 2025-10-06 0.012 2,000,000 +0 0.01% 24,000
2025-10-08 2025-10-03 0.012 2,000,000 +0 0.01% 24,000
2025-10-06 2025-10-02 0.012 2,000,000 +0 0.01% 24,000
2025-10-03 2025-09-30 0.012 2,000,000 +0 0.01% 24,000
2025-10-02 2025-09-29 0.012 2,000,000 +0 0.01% 24,000
2025-09-30 2025-09-26 0.012 2,000,000 +0 0.01% 24,000
2025-09-29 2025-09-25 0.012 2,000,000 +0 0.01% 24,000
2025-09-26 2025-09-24 0.012 2,000,000 +0 0.01% 24,000
2025-09-25 2025-09-23 0.012 2,000,000 +0 0.01% 24,000
2025-09-24 2025-09-22 0.012 2,000,000 +0 0.01% 24,000
2025-09-23 2025-09-19 0.012 2,000,000 +0 0.01% 24,000
2025-09-22 2025-09-18 0.012 2,000,000 +0 0.01% 24,000
2025-09-19 2025-09-17 0.012 2,000,000 +0 0.01% 24,000
2025-09-18 2025-09-16 0.012 2,000,000 +0 0.01% 24,000
2025-09-17 2025-09-15 0.012 2,000,000 +0 0.01% 24,000
2025-09-16 2025-09-12 0.012 2,000,000 +0 0.01% 24,000
2025-09-15 2025-09-11 0.012 2,000,000 +0 0.01% 24,000
2025-09-12 2025-09-10 0.012 2,000,000 +0 0.01% 24,000
2025-09-11 2025-09-09 0.012 2,000,000 +0 0.01% 24,000
2025-09-10 2025-09-08 0.012 2,000,000 +0 0.01% 24,000
2025-09-09 2025-09-05 0.012 2,000,000 +0 0.01% 24,000
2025-09-08 2025-09-04 0.012 2,000,000 +0 0.01% 24,000
2025-09-05 2025-09-03 0.012 2,000,000 +0 0.01% 24,000
2025-09-04 2025-09-02 0.012 2,000,000 +0 0.01% 24,000
2025-09-03 2025-09-01 0.012 2,000,000 +0 0.01% 24,000
2025-09-02 2025-08-29 0.012 2,000,000 +0 0.01% 24,000
2025-09-01 2025-08-28 0.012 2,000,000 +0 0.01% 24,000
2025-08-29 2025-08-27 0.012 2,000,000 +0 0.01% 24,000
2025-08-28 2025-08-26 0.012 2,000,000 +0 0.01% 24,000
2025-08-27 2025-08-25 0.012 2,000,000 +0 0.01% 24,000
2025-08-26 2025-08-22 0.012 2,000,000 +0 0.01% 24,000
2025-08-25 2025-08-21 0.012 2,000,000 +0 0.01% 24,000
2025-08-22 2025-08-20 0.012 2,000,000 +0 0.01% 24,000
2025-08-21 2025-08-19 0.012 2,000,000 +0 0.01% 24,000
2025-08-20 2025-08-18 0.012 2,000,000 +0 0.01% 24,000
2025-08-19 2025-08-15 0.012 2,000,000 +0 0.01% 24,000
2025-08-18 2025-08-14 0.012 2,000,000 +0 0.01% 24,000
2025-08-15 2025-08-13 0.012 2,000,000 +0 0.01% 24,000
2025-08-14 2025-08-12 0.012 2,000,000 +0 0.01% 24,000
2025-08-13 2025-08-11 0.012 2,000,000 +0 0.01% 24,000
2025-08-12 2025-08-08 0.012 2,000,000 +0 0.01% 24,000
2025-08-11 2025-08-07 0.012 2,000,000 +0 0.01% 24,000
2025-08-08 2025-08-06 0.012 2,000,000 +0 0.01% 24,000
2025-08-07 2025-08-05 0.012 2,000,000 +0 0.01% 24,000
2025-08-06 2025-08-04 0.012 2,000,000 +0 0.01% 24,000
2025-08-05 2025-08-01 0.012 2,000,000 +0 0.01% 24,000
2025-08-04 2025-07-31 0.012 2,000,000 +0 0.01% 24,000
2025-08-01 2025-07-30 0.012 2,000,000 +0 0.01% 24,000
2025-07-31 2025-07-29 0.012 2,000,000 +0 0.01% 24,000
2025-07-30 2025-07-28 0.012 2,000,000 +0 0.01% 24,000
2025-07-29 2025-07-25 0.012 2,000,000 +0 0.01% 24,000
2025-07-28 2025-07-24 0.012 2,000,000 +0 0.01% 24,000
2025-07-25 2025-07-23 0.012 2,000,000 +0 0.01% 24,000
2025-07-24 2025-07-22 0.012 2,000,000 +0 0.01% 24,000
2025-07-23 2025-07-21 0.012 2,000,000 +0 0.01% 24,000
2025-07-22 2025-07-18 0.012 2,000,000 +0 0.01% 24,000
2025-07-21 2025-07-17 0.012 2,000,000 +0 0.01% 24,000
2025-07-18 2025-07-16 0.012 2,000,000 +0 0.01% 24,000
2025-07-17 2025-07-15 0.012 2,000,000 +0 0.01% 24,000
2025-07-16 2025-07-14 0.012 2,000,000 +0 0.01% 24,000
2025-07-15 2025-07-11 0.012 2,000,000 +0 0.01% 24,000
2025-07-14 2025-07-10 0.012 2,000,000 +0 0.01% 24,000
2025-07-11 2025-07-09 0.012 2,000,000 +0 0.01% 24,000
2025-07-10 2025-07-08 0.012 2,000,000 +0 0.01% 24,000
2025-07-09 2025-07-07 0.012 2,000,000 +0 0.01% 24,000
2025-07-08 2025-07-04 0.012 2,000,000 +0 0.01% 24,000
2025-07-07 2025-07-03 0.012 2,000,000 +0 0.01% 24,000
2025-07-04 2025-07-02 0.012 2,000,000 +0 0.01% 24,000
2025-07-03 2025-06-30 0.012 2,000,000 +0 0.01% 24,000
2025-07-02 2025-06-27 0.012 2,000,000 +0 0.01% 24,000
2025-06-30 2025-06-26 0.012 2,000,000 +0 0.01% 24,000
2025-06-27 2025-06-25 0.012 2,000,000 +0 0.01% 24,000
2025-06-26 2025-06-24 0.012 2,000,000 +0 0.01% 24,000
2025-06-25 2025-06-23 0.012 2,000,000 +0 0.01% 24,000
2025-06-24 2025-06-20 0.012 2,000,000 +0 0.01% 24,000
2025-06-23 2025-06-19 0.012 2,000,000 +0 0.01% 24,000
2025-06-20 2025-06-18 0.012 2,000,000 +0 0.01% 24,000
2025-06-19 2025-06-17 0.012 2,000,000 +0 0.01% 24,000
2025-06-18 2025-06-16 0.012 2,000,000 +0 0.01% 24,000
2025-06-17 2025-06-13 0.012 2,000,000 +0 0.01% 24,000
2025-06-16 2025-06-12 0.012 2,000,000 +0 0.01% 24,000
2025-06-13 2025-06-11 0.012 2,000,000 +0 0.01% 24,000
2025-06-12 2025-06-10 0.012 2,000,000 +0 0.01% 24,000
2025-06-11 2025-06-09 0.012 2,000,000 +0 0.01% 24,000
2025-06-10 2025-06-06 0.012 2,000,000 +0 0.01% 24,000
2025-06-09 2025-06-05 0.012 2,000,000 +0 0.01% 24,000
2025-06-06 2025-06-04 0.012 2,000,000 +0 0.01% 24,000
2025-06-05 2025-06-03 0.012 2,000,000 +0 0.01% 24,000
2025-06-04 2025-06-02 0.012 2,000,000 +0 0.01% 24,000
2025-06-03 2025-05-30 0.012 2,000,000 +0 0.01% 24,000
2025-06-02 2025-05-29 0.012 2,000,000 +0 0.01% 24,000
2025-05-30 2025-05-28 0.012 2,000,000 +0 0.01% 24,000
2025-05-29 2025-05-27 0.012 2,000,000 +0 0.01% 24,000
2025-05-28 2025-05-26 0.012 2,000,000 +0 0.01% 24,000
2025-05-27 2025-05-23 0.012 2,000,000 +0 0.01% 24,000
2025-05-26 2025-05-22 0.012 2,000,000 +0 0.01% 24,000
2025-05-23 2025-05-21 0.012 2,000,000 +0 0.01% 24,000
2025-05-22 2025-05-20 0.012 2,000,000 +0 0.01% 24,000
2025-05-21 2025-05-19 0.012 2,000,000 +0 0.01% 24,000
2025-05-20 2025-05-16 0.012 2,000,000 +0 0.01% 24,000
2025-05-19 2025-05-15 0.012 2,000,000 +0 0.01% 24,000
2025-05-16 2025-05-14 0.012 2,000,000 +0 0.01% 24,000
2025-05-15 2025-05-13 0.012 2,000,000 +0 0.01% 24,000
2025-05-14 2025-05-12 0.012 2,000,000 +0 0.01% 24,000
2025-05-13 2025-05-09 0.012 2,000,000 +0 0.01% 24,000
2025-05-12 2025-05-08 0.012 2,000,000 +0 0.01% 24,000
2025-05-09 2025-05-07 0.012 2,000,000 +0 0.01% 24,000
2025-05-08 2025-05-06 0.012 2,000,000 +0 0.01% 24,000
2025-05-07 2025-05-02 0.012 2,000,000 +0 0.01% 24,000
2025-05-06 2025-04-30 0.012 2,000,000 +0 0.01% 24,000
2025-05-02 2025-04-29 0.012 2,000,000 +0 0.01% 24,000
2025-04-30 2025-04-28 0.012 2,000,000 +0 0.01% 24,000
2025-04-29 2025-04-25 0.012 2,000,000 +0 0.01% 24,000
2025-04-28 2025-04-24 0.012 2,000,000 +0 0.01% 24,000
2025-04-25 2025-04-23 0.012 2,000,000 +0 0.01% 24,000
2025-04-24 2025-04-22 0.012 2,000,000 +0 0.01% 24,000
2025-04-23 2025-04-17 0.012 2,000,000 +0 0.01% 24,000
2025-04-22 2025-04-16 0.012 2,000,000 +0 0.01% 24,000
2025-04-17 2025-04-15 0.012 2,000,000 +0 0.01% 24,000
2025-04-16 2025-04-14 0.012 2,000,000 +0 0.01% 24,000
2025-04-15 2025-04-11 0.012 2,000,000 +0 0.01% 24,000
2025-04-14 2025-04-10 0.012 2,000,000 +0 0.01% 24,000
2025-04-11 2025-04-09 0.012 2,000,000 +0 0.01% 24,000
2025-04-10 2025-04-08 0.012 2,000,000 +0 0.01% 24,000
2025-04-09 2025-04-07 0.012 2,000,000 +0 0.01% 24,000
2025-04-08 2025-04-03 0.012 2,000,000 +0 0.01% 24,000
2025-04-07 2025-04-02 0.012 2,000,000 +0 0.01% 24,000
2025-04-03 2025-04-01 0.012 2,000,000 +0 0.01% 24,000
2025-04-02 2025-03-31 0.012 2,000,000 +0 0.01% 24,000
2025-04-01 2025-03-28 0.013 2,000,000 +0 0.01% 26,000
2025-03-31 2025-03-27 0.013 2,000,000 +0 0.01% 26,000
2025-03-28 2025-03-26 0.017 2,000,000 -50,000 0.01% 34,000
2025-03-21 2025-03-19 0.015 2,050,000 +200,000 0.01% 30,750
2025-02-28 2025-02-26 0.010 1,850,000 -300,000 0.01% 18,500
2025-01-08 2025-01-06 0.012 2,150,000 +50,000 0.01% 25,800
2024-10-07 2024-10-03 0.019 2,100,000 -200,000 0.01% 39,900
2024-08-16 2024-08-14 0.015 2,300,000 -300,000 0.01% 34,500
2024-06-25 2024-06-21 0.020 2,600,000 +500,000 0.01% 52,000
2024-05-23 2024-05-21 0.029 2,100,000 -700,000 0.01% 60,900
2024-05-22 2024-05-20 0.026 2,800,000 +700,000 0.01% 72,800
2024-05-08 2024-05-06 0.019 2,100,000 -450,000 0.01% 39,900
2024-03-25 2024-03-21 0.019 2,550,000 -550,000 0.01% 48,450
2024-03-20 2024-03-18 0.019 3,100,000 -300,000 0.02% 58,900
2024-03-14 2024-03-12 0.022 3,400,000 +700,000 0.02% 74,800
2024-03-13 2024-03-11 0.022 2,700,000 -400,000 0.01% 59,400
2024-03-05 2024-03-01 0.014 3,100,000 +200,000 0.02% 43,400
2024-03-04 2024-02-29 0.016 2,900,000 -250,000 0.01% 46,400
2023-12-20 2023-12-18 0.014 3,150,000 +400,000 0.02% 44,100
2023-12-19 2023-12-15 0.014 2,750,000 +350,000 0.01% 38,500
2023-10-13 2023-10-11 0.019 2,400,000 +300,000 0.01% 45,600
2023-08-22 2023-08-18 0.023 2,100,000 -200,000 0.01% 48,300
2023-08-03 2023-08-01 0.024 2,300,000 +200,000 0.01% 55,200
2023-07-10 2023-07-06 0.029 2,100,000 -300,000 0.01% 60,900
2023-06-16 2023-06-14 0.024 2,400,000 +200,000 0.01% 57,600
2023-06-09 2023-06-07 0.028 2,200,000 +250,000 0.01% 61,600
2023-06-01 2023-05-30 0.030 1,950,000 +600,000 0.01% 58,500
2023-05-22 2023-05-18 0.029 1,350,000 -200,000 0.01% 39,150
2023-05-16 2023-05-12 0.032 1,550,000 -200,000 0.01% 49,600
2023-05-15 2023-05-11 0.032 1,750,000 -250,000 0.01% 56,000
2023-05-11 2023-05-09 0.030 2,000,000 +200,000 0.01% 60,000
2023-05-08 2023-05-04 0.029 1,800,000 +600,000 0.01% 52,200
2023-05-05 2023-05-03 0.017 1,200,000 +400,000 0.01% 20,400
2021-04-07 2021-03-31 0.040 800,000 -200,000 0.00% 32,000
2021-03-30 2021-03-26 0.051 1,000,000 +200,000 0.00% 51,000
2021-03-25 2021-03-23 0.062 800,000 -200,000 0.00% 49,600
2021-03-23 2021-03-19 0.054 1,000,000 +160,000 0.00% 54,000
2021-03-19 2021-03-17 0.053 840,000 +100,000 0.00% 44,520
2021-03-18 2021-03-16 0.051 740,000 -100,000 0.00% 37,740
2021-03-17 2021-03-15 0.050 840,000 -100,000 0.00% 42,000
2021-03-16 2021-03-12 0.057 940,000 +100,000 0.00% 53,580
2021-03-10 2021-03-08 0.071 840,000 +100,000 0.00% 59,640
2021-03-08 2021-03-04 0.075 740,000 -160,000 0.00% 55,500
2021-03-05 2021-03-03 0.066 900,000 +400,000 0.00% 59,400
2021-03-04 2021-03-02 0.058 500,000 -300,000 0.00% 29,000
2021-03-02 2021-02-26 0.050 800,000 +600,000 0.00% 40,000
2021-02-26 2021-02-24 0.039 200,000 -200,000 0.00% 7,800
2021-02-25 2021-02-23 0.039 400,000 -200,000 0.00% 15,600
2021-02-23 2021-02-19 0.038 600,000 +500,000 0.00% 22,800
2018-10-29 2018-10-25 0.048 100,000 -40,000 0.00% 4,800
2015-07-21 2015-07-17 0.390 140,000 -50,000 0.00% 54,600
2015-07-15 2015-07-13 0.405 190,000 +50,000 0.00% 76,950
2015-07-03 2015-06-30 0.600 140,000 +40,000 0.00% 84,000
2015-06-17 2015-06-15 0.590 100,000 -50,000 0.00% 59,000
2015-06-08 2015-06-04 0.730 150,000 +50,000 0.00% 109,500
2015-06-04 2015-06-02 0.660 100,000 -50,000 0.00% 66,000
2015-04-01 2015-03-30 0.440 150,000 -40,000 0.00% 66,000
2015-03-30 2015-03-26 0.410 190,000 +40,000 0.00% 77,900
2014-11-17 2014-11-13 0.192 150,000 -10,000 0.00% 28,800
2014-11-11 2014-11-07 0.126 160,000 -100,000 0.00% 20,160
2014-01-22 2014-01-20 0.124 260,000 +50,000 0.00% 32,240
2013-09-13 2013-09-11 0.109 210,000 -160,000 0.00% 22,890
2013-09-06 2013-09-04 0.106 370,000 +160,000 0.00% 39,220
2010-05-13 2010-05-11 0.395 210,000 +100,000 0.00% 82,950
2010-05-06 2010-05-04 0.415 110,000 -50,000 0.00% 45,650
2010-03-31 2010-03-29 0.415 160,000 +50,000 0.00% 66,400
2010-03-25 2010-03-23 0.370 110,000 +50,000 0.00% 40,700
2010-01-27 2010-01-25 0.400 60,000 -50,000 0.00% 24,000
2009-10-05 2009-09-30 0.285 110,000 +50,000 0.00% 31,350
2008-01-03 2007-12-31 0.168 60,000 +8,571 0.00% 10,080
2007-07-26 2007-07-24 0.478 51,429 -85,714 0.00% 24,600
2007-06-26 2007-06-22 0.350 137,143 0.01% 48,000

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