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 0.790 156,000 +0 0.00% 123,240
2025-10-13 2025-10-09 0.790 156,000 +0 0.00% 123,240
2025-10-10 2025-10-08 0.760 156,000 +0 0.00% 118,560
2025-10-09 2025-10-06 0.770 156,000 +0 0.00% 120,120
2025-10-08 2025-10-03 0.760 156,000 +0 0.00% 118,560
2025-10-06 2025-10-02 0.770 156,000 +0 0.00% 120,120
2025-10-03 2025-09-30 0.780 156,000 +0 0.00% 121,680
2025-10-02 2025-09-29 0.780 156,000 +0 0.00% 121,680
2025-09-30 2025-09-26 0.760 156,000 +0 0.00% 118,560
2025-09-29 2025-09-25 0.760 156,000 +0 0.00% 118,560
2025-09-26 2025-09-24 0.780 156,000 +0 0.00% 121,680
2025-09-25 2025-09-23 0.770 156,000 +0 0.00% 120,120
2025-09-24 2025-09-22 0.770 156,000 +0 0.00% 120,120
2025-09-23 2025-09-19 0.790 156,000 +0 0.00% 123,240
2025-09-22 2025-09-18 0.790 156,000 +0 0.00% 123,240
2025-09-19 2025-09-17 0.810 156,000 +0 0.00% 126,360
2025-09-18 2025-09-16 0.800 156,000 +0 0.00% 124,800
2025-09-17 2025-09-15 0.800 156,000 +0 0.00% 124,800
2025-09-16 2025-09-12 0.790 156,000 +0 0.00% 123,240
2025-09-15 2025-09-11 0.800 156,000 +0 0.00% 124,800
2025-09-12 2025-09-10 0.800 156,000 +0 0.00% 124,800
2025-09-11 2025-09-09 0.780 156,000 +0 0.00% 121,680
2025-09-10 2025-09-08 0.790 156,000 +0 0.00% 123,240
2025-09-09 2025-09-05 0.770 156,000 +0 0.00% 120,120
2025-09-08 2025-09-04 0.750 156,000 +0 0.00% 117,000
2025-09-05 2025-09-03 0.770 156,000 +0 0.00% 120,120
2025-09-04 2025-09-02 0.770 156,000 +0 0.00% 120,120
2025-09-03 2025-09-01 0.780 156,000 +0 0.00% 121,680
2025-09-02 2025-08-29 0.770 156,000 +0 0.00% 120,120
2025-09-01 2025-08-28 0.790 156,000 +0 0.00% 123,240
2025-08-29 2025-08-27 0.780 156,000 +0 0.00% 121,680
2025-08-28 2025-08-26 0.820 156,000 +0 0.00% 127,920
2025-08-27 2025-08-25 0.810 156,000 +40,000 0.00% 126,360
2025-07-04 2025-07-02 0.720 116,000 -60,000 0.00% 83,520
2025-06-30 2025-06-26 0.680 176,000 +60,000 0.00% 119,680
2025-06-17 2025-06-13 0.800 116,000 -30,000 0.00% 92,800
2025-01-10 2025-01-08 0.640 146,000 +30,000 0.00% 93,440
2024-04-18 2024-04-16 0.485 116,000 -10,000 0.00% 56,260
2024-04-09 2024-04-05 0.520 126,000 -10,000 0.00% 65,520
2024-04-08 2024-04-03 0.530 136,000 +20,000 0.00% 72,080
2022-07-04 2022-06-29 0.610 116,000 -38,000 0.00% 70,760
2022-05-30 2022-05-26 0.610 154,000 +38,000 0.00% 93,940
2021-09-23 2021-09-20 0.750 116,000 -30,000 0.00% 87,000
2021-03-08 2021-03-04 0.770 146,000 +30,000 0.00% 112,420
2021-01-27 2021-01-25 0.640 116,000 -50,000 0.00% 74,240
2020-12-29 2020-12-24 0.620 166,000 +50,000 0.00% 102,920
2020-12-14 2020-12-10 0.710 116,000 -50,000 0.00% 82,360
2020-07-08 2020-07-06 0.580 166,000 +50,000 0.00% 96,280
2020-04-15 2020-04-09 0.620 116,000 -100,000 0.00% 71,920
2020-04-08 2020-04-06 0.640 216,000 +100,000 0.00% 138,240
2019-07-31 2019-07-29 0.930 116,000 -40,000 0.00% 107,880
2017-08-15 2017-08-11 1.320 156,000 -30,000 0.01% 205,920
2017-07-04 2017-06-30 1.230 186,000 -10,000 0.01% 228,780
2017-05-09 2017-05-05 1.300 196,000 +30,000 0.01% 254,800
2017-04-26 2017-04-24 1.430 166,000 +10,000 0.01% 237,380
2017-01-17 2017-01-13 1.540 156,000 -200,000 0.01% 240,240
2016-12-16 2016-12-14 1.600 356,000 +200,000 0.02% 569,600
2015-07-16 2015-07-14 2.830 156,000 +40,000 0.01% 441,480
2015-04-13 2015-04-09 4.620 116,000 -20,000 0.01% 535,920
2015-04-10 2015-04-08 4.290 136,000 -71,000 0.01% 583,440
2015-04-09 2015-04-02 3.950 207,000 -50,000 0.01% 817,650
2015-03-13 2015-03-11 3.020 257,000 -48,000 0.01% 776,140
2015-01-12 2015-01-08 2.500 305,000 -20,000 0.01% 762,500
2015-01-02 2014-12-29 2.570 325,000 +20,000 0.02% 835,250
2014-12-12 2014-12-10 2.360 305,000 -10,000 0.01% 719,800
2014-12-11 2014-12-09 2.340 315,000 +10,000 0.01% 737,100
2014-11-12 2014-11-10 3.740 305,000 -30,000 0.01% 1,140,700
2014-10-29 2014-10-27 3.460 335,000 +30,000 0.02% 1,159,100
2014-10-21 2014-10-17 3.570 305,000 -30,000 0.01% 1,088,850
2014-10-15 2014-10-13 3.500 335,000 +30,000 0.02% 1,172,500
2014-10-10 2014-10-08 3.910 305,000 +30,000 0.01% 1,192,550
2014-10-07 2014-10-03 3.960 275,000 -30,000 0.01% 1,089,000
2014-09-26 2014-09-24 3.790 305,000 -10,000 0.01% 1,155,950
2014-09-25 2014-09-23 3.850 315,000 -20,000 0.01% 1,212,750
2014-09-23 2014-09-19 3.520 335,000 -40,000 0.02% 1,179,200
2014-09-22 2014-09-18 3.370 375,000 -30,000 0.02% 1,263,750
2014-09-18 2014-09-16 3.150 405,000 -36,000 0.02% 1,275,750
2014-09-17 2014-09-15 3.190 441,000 -130,000 0.02% 1,406,790
2014-04-14 2014-04-10 1.900 571,000 -74,000 0.03% 1,084,900
2014-01-17 2014-01-15 1.570 645,000 -26,000 0.03% 1,012,650
2014-01-13 2014-01-09 1.550 671,000 +26,000 0.03% 1,040,050
2014-01-03 2013-12-31 1.580 645,000 -15,000 0.03% 1,019,100
2014-01-02 2013-12-27 1.610 660,000 -26,000 0.03% 1,062,600
2013-12-18 2013-12-16 1.680 686,000 +26,000 0.03% 1,152,480
2013-12-02 2013-11-28 1.510 660,000 -26,000 0.03% 996,600
2013-11-26 2013-11-22 1.550 686,000 +26,000 0.03% 1,063,300
2013-11-21 2013-11-19 1.500 660,000 +220,000 0.03% 990,000
2013-11-07 2013-11-05 3.240 440,000 +146,667 0.03% 1,425,600
2013-10-10 2013-10-08 3.225 293,333 -8,000 0.03% 945,999
2013-10-07 2013-10-03 3.135 301,333 -13,334 0.03% 944,679
2013-09-27 2013-09-25 2.985 314,667 -8,000 0.03% 939,281
2013-09-17 2013-09-13 3.015 322,667 -10,666 0.03% 972,841
2013-09-12 2013-09-10 2.985 333,333 +13,333 0.04% 994,999
2013-08-30 2013-08-28 2.955 320,000 +9,333 0.03% 945,600
2013-08-20 2013-08-16 3.450 310,667 +8,000 0.03% 1,071,801
2013-08-15 2013-08-12 3.195 302,667 +9,334 0.03% 967,021
2013-07-25 2013-07-23 3.225 293,333 -8,000 0.03% 945,999
2013-07-12 2013-07-10 3.120 301,333 -6,667 0.03% 940,159
2013-07-09 2013-07-05 3.135 308,000 +14,667 0.03% 965,580
2013-07-05 2013-07-03 3.225 293,333 -22,667 0.03% 945,999
2013-07-04 2013-07-02 3.315 316,000 -20,000 0.03% 1,047,540
2013-06-28 2013-06-26 3.180 336,000 +32,000 0.04% 1,068,480
2013-06-24 2013-06-20 3.135 304,000 +10,667 0.03% 953,040
2013-06-20 2013-06-18 3.090 293,333 -13,334 0.03% 906,399
2013-06-13 2013-06-10 2.700 306,667 +13,334 0.03% 828,001
2013-06-10 2013-06-06 3.450 293,333 -13,334 0.03% 1,011,999
2013-06-05 2013-06-03 3.165 306,667 +13,334 0.03% 970,601
2013-02-20 2013-02-18 3.180 293,333 -6,667 0.03% 932,799
2012-10-08 2012-10-04 2.265 300,000 -14,667 0.03% 679,500
2012-07-12 2012-07-10 2.700 314,667 +14,667 0.03% 849,601
2012-07-04 2012-06-29 2.440 300,000 +6,777 0.03% 732,036
2012-03-08 2012-03-06 3.637 293,223 -53,432 0.03% 1,066,499
2012-03-06 2012-03-02 3.499 346,655 -13,032 0.04% 1,212,960
2012-03-05 2012-03-01 3.468 359,687 +6,516 0.04% 1,247,519
2012-02-29 2012-02-27 3.468 353,171 -37,793 0.04% 1,224,919
2012-02-28 2012-02-24 3.576 390,964 +13,032 0.04% 1,397,999
2012-02-23 2012-02-21 3.330 377,932 -6,516 0.04% 1,258,599
2012-02-17 2012-02-15 3.484 384,448 -6,516 0.04% 1,339,299
2012-02-14 2012-02-10 3.438 390,964 +6,516 0.04% 1,343,999
2012-02-13 2012-02-09 3.653 384,448 -6,516 0.04% 1,404,199
2011-12-05 2011-12-01 2.870 390,964 -6,516 0.04% 1,121,999
2011-11-14 2011-11-10 2.885 397,480 +5,212 0.04% 1,146,799
2011-10-20 2011-10-18 2.578 392,268 -6,516 0.04% 1,011,361
2011-08-09 2011-08-05 3.361 398,784 -13,032 0.04% 1,340,281
2011-08-05 2011-08-03 3.683 411,816 +13,032 0.05% 1,516,801
2011-07-14 2011-07-12 3.959 398,784 +32,581 0.04% 1,578,961
2011-07-13 2011-07-11 4.251 366,203 -65,161 0.04% 1,556,739
2011-07-06 2011-07-04 4.358 431,364 -307,559 0.05% 1,880,080
2011-07-04 2011-06-29 4.174 738,923 +45,613 0.08% 3,084,481
2011-06-30 2011-06-28 4.220 693,310 -97,741 0.08% 2,925,999
2011-06-28 2011-06-24 4.005 791,051 -43,006 0.09% 3,168,539
2011-06-16 2011-06-14 4.067 834,057 -26,065 0.09% 3,391,998
2011-06-14 2011-06-10 4.067 860,122 -14,335 0.09% 3,498,001
2011-06-10 2011-06-08 4.220 874,457 -138,141 0.10% 3,690,500
2011-06-08 2011-06-03 4.312 1,012,598 +130,322 0.11% 4,366,741
2011-06-07 2011-06-02 4.282 882,276 +65,160 0.10% 3,777,658
2011-06-03 2011-06-01 4.404 817,116 +104,258 0.09% 3,598,982
2011-06-02 2011-05-31 4.451 712,858 +33,883 0.08% 3,172,598
2011-05-27 2011-05-25 4.282 678,975 +7,819 0.07% 2,907,181
2011-05-05 2011-05-03 4.968 671,156 +7,740 0.07% 3,334,455
2011-05-04 2011-04-29 5.155 663,416 -64,409 0.07% 3,419,601
2011-05-03 2011-04-28 4.937 727,825 +64,409 0.08% 3,593,400
2011-04-28 2011-04-26 5.341 663,416 -128,818 0.07% 3,543,201
2011-04-27 2011-04-21 5.294 792,234 +64,409 0.09% 4,194,298
2011-04-26 2011-04-20 5.387 727,825 +135,259 0.08% 3,921,100
2011-04-20 2011-04-18 5.418 592,566 -611,888 0.07% 3,210,802
2011-04-19 2011-04-15 5.512 1,204,454 +16,747 0.13% 6,638,501
2011-04-18 2011-04-14 5.465 1,187,707 +601,582 0.13% 6,490,877
2011-04-15 2011-04-13 5.356 586,125 +193,228 0.07% 3,139,502
2011-04-13 2011-04-11 5.263 392,897 -32,204 0.04% 2,067,901
2011-04-12 2011-04-08 5.217 425,101 -161,024 0.05% 2,217,598
2011-04-01 2011-03-30 4.891 586,125 -32,204 0.07% 2,866,502
2011-03-31 2011-03-29 4.813 618,329 +32,204 0.07% 2,975,999
2011-03-30 2011-03-28 4.984 586,125 +186,787 0.07% 2,921,102
2011-03-29 2011-03-25 5.387 399,338 -6,441 0.04% 2,151,402
2011-03-18 2011-03-16 5.108 405,779 +6,441 0.05% 2,072,702
2011-03-10 2011-03-08 5.512 399,338 +32,205 0.04% 2,201,002
2011-03-08 2011-03-04 5.481 367,133 +328,487 0.04% 2,012,100
2011-01-07 2011-01-05 6.598 38,646 -6,441 0.00% 255,003
2010-12-23 2010-12-21 6.226 45,087 +6,441 0.01% 280,703
2010-12-07 2010-12-03 6.381 38,646 -6,441 0.00% 246,603
2010-11-24 2010-11-22 5.574 45,087 -12,881 0.01% 251,303
2010-11-19 2010-11-17 4.766 57,968 +12,881 0.01% 276,298
2010-11-09 2010-11-05 5.356 45,087 -10,305 0.01% 241,503
2010-11-08 2010-11-04 5.092 55,392 -6,441 0.01% 282,080
2010-11-04 2010-11-02 4.844 61,833 -5,153 0.01% 299,520
2010-11-03 2010-11-01 4.580 66,986 -6,441 0.01% 306,802
2010-10-28 2010-10-26 4.704 73,427 -5,152 0.01% 345,422
2010-10-27 2010-10-25 4.534 78,579 -2,577 0.01% 356,238
2010-10-26 2010-10-22 4.456 81,156 -3,864 0.01% 361,621
2010-10-25 2010-10-21 4.596 85,020 -2,577 0.01% 390,719
2010-10-21 2010-10-19 4.425 87,597 +5,153 0.01% 387,602
2010-10-20 2010-10-18 4.487 82,444 -2,576 0.01% 369,920
2010-10-15 2010-10-13 3.695 85,020 -10,306 0.01% 314,159
2010-09-22 2010-09-20 3.152 95,326 -32,204 0.01% 300,441
2010-09-20 2010-09-16 3.043 127,530 -64,410 0.01% 388,079
2010-09-17 2010-09-15 3.043 191,940 -90,173 0.02% 584,081
2010-09-16 2010-09-14 2.950 282,113 +186,787 0.03% 832,201
2010-08-12 2010-08-10 3.028 95,326 +6,441 0.01% 288,601
2010-08-09 2010-08-05 3.028 88,885 -6,441 0.01% 269,101
2010-07-28 2010-07-26 2.764 95,326 +6,441 0.01% 263,441
2010-04-12 2010-04-08 3.121 88,885 +3,865 0.01% 277,381
2010-02-12 2010-02-10 2.950 85,020 -2,577 0.01% 250,799
2010-02-04 2010-02-02 3.059 87,597 -6,441 0.01% 267,921
2010-01-25 2010-01-21 3.245 94,038 +6,441 0.01% 305,141
2010-01-14 2010-01-12 3.509 87,597 -3,864 0.01% 307,361
2010-01-11 2010-01-07 3.260 91,461 +3,864 0.01% 298,199
2009-12-28 2009-12-22 3.183 87,597 -6,441 0.01% 278,801
2009-12-22 2009-12-18 3.260 94,038 -3,864 0.01% 306,601
2009-12-21 2009-12-17 3.105 97,902 +3,864 0.01% 304,000
2009-12-18 2009-12-16 3.291 94,038 +2,577 0.01% 309,521
2009-12-15 2009-12-11 3.493 91,461 +3,864 0.01% 319,499
2009-12-14 2009-12-10 3.478 87,597 +6,441 0.01% 304,641
2009-12-11 2009-12-09 3.478 81,156 +6,441 0.01% 282,241
2009-12-10 2009-12-08 3.586 74,715 +3,865 0.01% 267,961
2009-12-09 2009-12-07 3.711 70,850 +3,864 0.01% 262,899
2009-12-07 2009-12-03 3.819 66,986 -3,864 0.01% 255,841
2009-11-25 2009-11-23 3.540 70,850 -3,865 0.01% 250,799
2009-11-06 2009-11-04 3.214 74,715 +3,865 0.01% 240,121
2009-11-03 2009-10-30 3.043 70,850 -3,865 0.01% 215,599
2009-10-02 2009-09-29 2.857 74,715 -2,576 0.01% 213,441
2009-09-23 2009-09-21 3.074 77,291 -468,900 0.01% 237,600
2009-09-21 2009-09-17 3.059 546,191 +47,663 0.06% 1,670,560
2009-09-18 2009-09-16 2.950 498,528 +417,372 0.06% 1,470,600
2009-09-16 2009-09-14 2.950 81,156 +3,865 0.01% 239,401
2009-09-11 2009-09-09 2.996 77,291 +6,441 0.01% 231,600
2009-09-07 2009-09-03 2.919 70,850 -12,882 0.01% 206,799
2009-09-04 2009-09-02 2.810 83,732 -32,205 0.01% 235,300
2009-08-31 2009-08-27 3.059 115,937 -6,441 0.01% 354,601
2009-08-28 2009-08-26 3.121 122,378 -3,864 0.01% 381,901
2009-08-25 2009-08-21 2.996 126,242 -3,865 0.01% 378,279
2009-08-21 2009-08-19 2.795 130,107 +3,865 0.01% 363,601
2009-08-17 2009-08-13 3.183 126,242 +3,864 0.01% 401,799
2009-08-14 2009-08-12 3.167 122,378 +25,764 0.01% 387,601
2009-08-10 2009-08-06 3.462 96,614 -3,865 0.01% 334,500
2009-08-07 2009-08-05 3.245 100,479 +12,882 0.01% 326,042
2009-08-05 2009-08-03 3.260 87,597 +6,441 0.01% 285,601
2009-07-20 2009-07-16 2.608 81,156 +3,865 0.01% 211,681
2009-07-15 2009-07-13 2.701 77,291 -3,865 0.01% 208,800
2009-06-25 2009-06-23 2.469 81,156 +3,865 0.01% 200,341
2009-06-15 2009-06-11 2.624 77,291 -3,865 0.01% 202,800
2009-06-02 2009-05-29 2.453 81,156 +3,865 0.01% 199,081
2009-06-01 2009-05-27 2.515 77,291 -3,865 0.01% 194,400
2009-05-22 2009-05-20 2.282 81,156 +3,865 0.01% 185,221
2009-05-21 2009-05-19 2.329 77,291 +3,864 0.01% 180,000
2009-05-07 2009-05-05 2.282 73,427 +6,441 0.01% 167,581
2009-04-23 2009-04-21 2.406 66,986 -6,441 0.01% 161,201
2009-04-14 2009-04-08 1.568 73,427 -6,441 0.01% 115,141
2009-04-02 2009-03-31 1.289 79,868 -7,729 0.01% 102,921
2009-04-01 2009-03-30 1.289 87,597 +6,441 0.01% 112,880
2009-03-27 2009-03-25 1.382 81,156 +6,441 0.01% 112,140
2008-09-18 2008-09-16 1.056 74,715 -6,441 0.01% 78,880
2008-09-02 2008-08-29 1.382 81,156 -12,882 0.01% 112,140
2008-06-30 2008-06-26 2.049 94,038 -12,881 0.01% 192,721
2008-06-18 2008-06-16 2.391 106,919 +2,576 0.01% 255,639
2008-06-16 2008-06-12 2.438 104,343 +12,882 0.01% 254,340
2008-06-02 2008-05-29 2.826 91,461 -12,882 0.01% 258,439
2008-04-15 2008-04-11 2.484 104,343 -2,576 0.01% 259,200
2008-04-10 2008-04-08 2.593 106,919 -6,441 0.01% 277,219
2008-02-12 2008-02-06 3.478 113,360 -2,577 0.01% 394,239
2008-01-17 2008-01-15 3.726 115,937 -6,441 0.01% 432,001
2007-12-20 2007-12-18 3.928 122,378 -6,441 0.01% 480,701
2007-12-13 2007-12-11 4.440 128,819 -11,593 0.01% 572,002
2007-12-12 2007-12-10 4.425 140,412 +12,882 0.02% 621,299
2007-12-07 2007-12-05 4.596 127,530 -2,577 0.01% 586,078
2007-12-05 2007-12-03 4.239 130,107 +24,476 0.01% 551,461
2007-11-21 2007-11-19 4.207 105,631 +3,864 0.01% 444,439
2007-11-20 2007-11-16 4.347 101,767 -32,204 0.01% 442,401
2007-11-12 2007-11-08 4.922 133,971 +7,729 0.01% 659,358
2007-11-09 2007-11-07 5.046 126,242 -32,205 0.01% 636,999
2007-11-08 2007-11-06 4.891 158,447 +41,222 0.02% 774,901
2007-11-06 2007-11-02 5.776 117,225 +12,882 0.01% 677,040
2007-11-02 2007-10-31 6.195 104,343 -173,905 0.01% 646,380
2007-10-31 2007-10-29 5.713 278,248 +64,409 0.03% 1,589,759
2007-10-30 2007-10-26 5.760 213,839 -172,617 0.02% 1,231,721
2007-10-29 2007-10-25 5.822 386,456 +237,026 0.04% 2,250,001
2007-10-24 2007-10-22 5.900 149,430 +6,441 0.02% 881,603
2007-10-23 2007-10-18 6.366 142,989 -57,968 0.02% 910,202
2007-10-18 2007-10-16 6.210 200,957 -16,746 0.02% 1,248,000
2007-10-17 2007-10-15 6.226 217,703 +64,409 0.02% 1,355,377
2007-10-16 2007-10-12 6.334 153,294 -170,041 0.02% 971,039
2007-10-15 2007-10-11 6.102 323,335 +257,638 0.04% 1,972,862
2007-10-12 2007-10-10 5.869 65,697 -6,441 0.01% 385,557
2007-10-05 2007-10-03 5.931 72,138 -1,289 0.01% 427,838
2007-10-04 2007-10-02 6.366 73,427 +1,289 0.01% 467,403
2007-10-03 2007-09-28 6.474 72,138 +6,441 0.01% 467,037
2007-10-02 2007-09-27 6.164 65,697 +7,729 0.01% 404,937
2007-09-25 2007-09-21 6.272 57,968 -1,289 0.01% 363,598
2007-09-20 2007-09-18 5.620 59,257 +7,730 0.01% 333,042
2007-09-11 2007-09-07 6.133 51,527 +6,440 0.01% 315,997
2007-08-29 2007-08-27 6.816 45,087 -12,881 0.01% 307,303
2007-08-28 2007-08-24 6.117 57,968 -19,323 0.01% 354,598
2007-08-27 2007-08-23 5.760 77,291 +19,323 0.01% 445,199
2007-08-03 2007-08-01 4.891 57,968 +32,204 0.01% 283,498
2007-07-24 2007-07-20 4.984 25,764 -1,288 0.00% 128,401
2007-07-10 2007-07-06 5.155 27,052 +2,576 0.00% 139,440
2007-07-03 2007-06-28 5.822 24,476 +5,153 0.00% 142,503
2007-06-26 2007-06-22 6.148 19,323 0.00% 118,801

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