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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 24.900 0 +0
2025-06-17 2025-06-13 24.100 0 +0
2025-06-16 2025-06-12 25.200 0 +0
2025-06-13 2025-06-11 24.550 0 +0
2025-06-12 2025-06-10 24.450 0 +0
2025-06-11 2025-06-09 24.400 0 +0
2025-06-10 2025-06-06 23.200 0 +0
2025-06-09 2025-06-05 24.000 0 +0
2025-06-06 2025-06-04 22.250 0 +0
2025-06-05 2025-06-03 22.000 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.350 0 +0
2025-06-02 2025-05-29 22.850 0 +0
2025-05-30 2025-05-28 22.050 0 +0
2025-05-29 2025-05-27 21.950 0 +0
2025-05-28 2025-05-26 21.900 0 +0
2025-05-27 2025-05-23 21.950 0 +0
2025-05-26 2025-05-22 22.600 0 +0
2025-05-23 2025-05-21 22.750 0 +0
2025-05-22 2025-05-20 22.700 0 +0
2025-05-21 2025-05-19 22.550 0 +0
2025-05-20 2025-05-16 23.150 0 +0
2025-05-19 2025-05-15 23.500 0 +0
2025-05-16 2025-05-14 24.050 0 +0
2025-05-15 2025-05-13 24.000 0 +0
2025-05-14 2025-05-12 26.000 0 +0
2025-05-13 2025-05-09 21.950 0 +0
2025-05-12 2025-05-08 22.100 0 +0
2025-05-09 2025-05-07 22.000 0 +0
2025-05-08 2025-05-06 23.400 0 +0
2025-05-07 2025-05-02 23.200 0 +0
2025-05-06 2025-04-30 22.250 0 +0
2025-05-02 2025-04-29 22.150 0 +0
2025-04-30 2025-04-28 22.350 0 +0
2025-04-29 2025-04-25 23.450 0 +0
2025-04-28 2025-04-24 22.100 0 -2,000
2025-04-11 2025-04-09 19.100 2,000 +2,000 0.00% 38,200
2023-02-07 2023-02-03 15.960 0 -1,000
2023-01-30 2023-01-26 16.280 1,000 +1,000 0.00% 16,280
2022-05-11 2022-05-06 8.350 0 -4,000
2022-05-05 2022-05-03 8.600 4,000 +4,000 0.00% 34,400
2021-10-27 2021-10-25 5.600 0 -4,000
2021-10-04 2021-09-29 4.890 4,000 -6,000 0.00% 19,560
2021-09-28 2021-09-24 4.720 10,000 +6,000 0.00% 47,200
2021-02-23 2021-02-19 6.700 4,000 +4,000 0.00% 26,800
2021-01-25 2021-01-21 5.850 0 -10,000
2021-01-08 2021-01-06 5.900 10,000 +5,000 0.00% 59,000
2021-01-05 2020-12-31 5.840 5,000 -3,000 0.00% 29,200
2021-01-04 2020-12-29 5.830 8,000 -3,000 0.00% 46,640
2020-12-29 2020-12-24 5.830 11,000 -2,000 0.00% 64,130
2020-12-17 2020-12-15 5.790 13,000 -1,000 0.00% 75,270
2020-12-10 2020-12-08 5.860 14,000 +2,000 0.00% 82,040
2020-12-08 2020-12-04 5.840 12,000 +7,000 0.00% 70,080
2020-12-04 2020-12-02 5.500 5,000 -1,000 0.00% 27,500
2020-12-01 2020-11-27 4.570 6,000 -5,000 0.00% 27,420
2020-11-09 2020-11-05 3.830 11,000 +1,000 0.00% 42,130
2020-11-05 2020-11-03 3.580 10,000 +2,000 0.00% 35,800
2020-10-20 2020-10-16 6.250 8,000 +6,000 0.00% 50,000
2020-10-19 2020-10-15 6.360 2,000 +365 0.00% 12,720
2020-10-14 2020-10-09 6.923 1,635 -2,453 0.00% 11,319
2020-10-12 2020-10-08 6.849 4,088 -13,899 0.00% 28,000
2020-10-09 2020-10-07 6.030 17,987 +1,635 0.00% 108,459
2020-07-07 2020-07-03 3.596 16,352 -2,453 0.00% 58,800
2020-07-06 2020-07-02 3.217 18,805 +2,453 0.00% 60,491
2020-07-03 2020-06-30 3.376 16,352 -2,453 0.00% 55,200
2020-06-24 2020-06-22 2.202 18,805 -1,635 0.00% 41,400
2020-05-28 2020-05-26 2.140 20,440 +2,453 0.00% 43,750
2020-05-27 2020-05-25 3.644 17,987 -1,635 0.00% 65,542
2020-05-26 2020-05-22 3.431 19,622 +3,815 0.00% 67,329
2020-04-24 2020-04-22 3.188 15,807 -1,976 0.00% 50,399
2020-04-17 2020-04-15 2.976 17,783 +1,976 0.00% 52,919
2020-04-14 2020-04-08 3.021 15,807 -1,976 0.00% 47,759
2020-04-02 2020-03-31 2.778 17,783 +1,976 0.00% 49,409
2020-03-24 2020-03-20 1.959 15,807 -1,976 0.00% 30,959
2020-03-23 2020-03-19 1.837 17,783 +1,976 0.00% 32,669
2020-02-03 2020-01-30 2.870 15,807 +2,634 0.00% 45,359
2020-01-13 2020-01-09 3.295 13,173 -7,903 0.00% 43,401
2020-01-09 2020-01-07 3.052 21,076 -6,587 0.00% 64,319
2019-12-18 2019-12-16 2.217 27,663 -1,976 0.01% 61,320
2019-09-25 2019-09-23 1.913 29,639 +2,635 0.01% 56,700
2019-09-20 2019-09-18 2.019 27,004 -2,635 0.00% 54,530
2019-09-04 2019-09-02 1.716 29,639 +1,976 0.01% 50,850
2019-08-09 2019-08-07 1.837 27,663 -1,976 0.01% 50,820
2019-08-08 2019-08-06 1.792 29,639 -194,299 0.01% 53,100
2019-05-21 2019-05-17 2.708 223,938 +15,481 0.04% 606,314
2019-05-20 2019-05-16 2.773 208,457 +180,867 0.04% 577,999
2019-05-08 2019-05-06 2.724 27,590 +1,839 0.01% 75,150
2019-05-06 2019-05-02 3.066 25,751 -1,839 0.01% 78,961
2019-05-03 2019-04-30 2.887 27,590 -1,226 0.01% 79,650
2019-04-24 2019-04-18 3.001 28,816 -6,131 0.01% 86,480
2019-04-10 2019-04-08 2.789 34,947 +1,226 0.01% 97,469
2019-04-09 2019-04-04 2.708 33,721 -3,066 0.01% 91,300
2019-04-08 2019-04-03 2.756 36,787 -3,065 0.01% 101,401
2019-04-04 2019-04-02 2.756 39,852 -8,584 0.01% 109,850
2019-04-03 2019-04-01 2.381 48,436 +2,453 0.01% 115,341
2019-03-13 2019-03-11 2.349 45,983 +6,131 0.01% 107,999
2019-02-27 2019-02-25 2.610 39,852 +6,131 0.01% 104,000
2019-02-26 2019-02-22 2.561 33,721 -12,262 0.01% 86,350
2019-02-25 2019-02-21 2.218 45,983 -6,131 0.01% 101,999
2019-02-21 2019-02-19 2.137 52,114 +6,131 0.01% 111,349
2019-02-20 2019-02-18 2.202 45,983 +6,131 0.01% 101,249
2019-02-18 2019-02-14 2.218 39,852 +3,065 0.01% 88,400
2019-02-15 2019-02-13 2.283 36,787 +3,066 0.01% 84,001
2019-02-13 2019-02-11 1.957 33,721 -3,066 0.01% 66,000
2019-01-14 2019-01-10 1.517 36,787 -12,262 0.01% 55,801
2018-08-09 2018-08-07 2.593 49,049 -122,622 0.01% 127,201
2018-06-13 2018-06-11 3.344 171,671 +2,453 0.03% 574,001
2018-06-11 2018-06-07 3.376 169,218 +122,622 0.03% 571,319
2018-06-08 2018-06-06 3.539 46,596 -11,649 0.01% 164,919
2018-05-31 2018-05-29 2.952 58,245 -122,622 0.01% 171,949
2018-05-21 2018-05-17 3.202 180,867 +4,907 0.04% 579,163
2018-05-09 2018-05-07 3.102 175,960 +2,982 0.04% 545,750
2018-04-25 2018-04-23 3.034 172,978 +59,648 0.03% 524,901
2018-04-13 2018-04-11 3.437 113,330 +4,772 0.02% 389,500
2018-04-11 2018-04-09 3.454 108,558 +5,964 0.02% 374,919
2018-03-14 2018-03-12 4.275 102,594 +1,790 0.02% 438,602
2018-03-13 2018-03-09 4.376 100,804 +2,386 0.02% 441,089
2018-02-27 2018-02-23 4.191 98,418 +25,052 0.02% 412,499
2018-02-26 2018-02-22 4.208 73,366 +34,595 0.01% 308,729
2018-01-29 2018-01-25 4.124 38,771 -59,647 0.01% 159,901
2017-12-27 2017-12-21 4.493 98,418 -2,983 0.02% 442,199
2017-12-20 2017-12-18 4.392 101,401 +2,983 0.02% 445,402
2017-12-19 2017-12-15 4.527 98,418 +59,647 0.02% 445,499
2017-12-06 2017-12-04 4.912 38,771 +11,930 0.01% 190,451
2017-10-30 2017-10-26 6.455 26,841 -2,983 0.01% 173,248
2017-10-26 2017-10-24 6.220 29,824 +2,983 0.01% 185,502
2017-10-19 2017-10-17 6.388 26,841 -2,386 0.01% 171,448
2017-10-12 2017-10-10 6.035 29,227 +2,386 0.01% 176,399
2017-10-09 2017-10-04 6.153 26,841 -17,895 0.01% 165,148
2017-09-19 2017-09-15 6.253 44,736 +17,895 0.01% 279,753
2017-09-18 2017-09-14 6.639 26,841 +5,964 0.01% 178,198
2017-09-15 2017-09-13 7.041 20,877 +2,983 0.00% 147,003
2017-09-13 2017-09-11 7.259 17,894 +2,982 0.00% 129,898
2017-09-11 2017-09-07 7.578 14,912 -56,665 0.00% 113,001
2017-09-07 2017-09-05 8.668 71,577 +11,930 0.01% 620,401
2017-09-05 2017-09-01 7.108 59,647 -128,242 0.01% 423,997
2017-09-01 2017-08-30 6.119 187,889 -14,912 0.04% 1,149,748
2017-08-31 2017-08-29 5.717 202,801 -22,070 0.04% 1,159,399
2017-08-24 2017-08-21 5.310 224,871 +1,227 0.05% 1,194,063
2017-08-21 2017-08-17 5.344 223,644 +4,152 0.05% 1,195,088
2017-08-17 2017-08-15 5.344 219,492 +83,051 0.04% 1,172,901
2017-08-15 2017-08-11 5.479 136,441 -118,644 0.03% 747,501
2017-08-14 2017-08-10 6.389 255,085 -80,085 0.05% 1,629,699
2017-08-11 2017-08-09 5.698 335,170 +17,797 0.07% 1,909,700
2017-08-10 2017-08-08 5.681 317,373 +59,322 0.06% 1,802,948
2017-08-09 2017-08-07 5.664 258,051 +20,763 0.05% 1,461,599
2017-08-04 2017-08-02 5.613 237,288 -8,899 0.05% 1,331,997
2017-08-02 2017-07-31 5.394 246,187 -5,932 0.05% 1,328,001
2017-07-31 2017-07-27 5.276 252,119 +77,119 0.05% 1,330,250
2017-07-28 2017-07-26 5.394 175,000 +17,796 0.04% 943,999
2017-07-27 2017-07-25 5.529 157,204 +17,797 0.03% 869,202
2017-07-25 2017-07-21 5.512 139,407 +38,559 0.03% 768,450
2017-07-24 2017-07-20 5.816 100,848 +17,797 0.02% 586,502
2017-07-21 2017-07-19 5.816 83,051 -1,780 0.02% 483,000
2017-07-20 2017-07-18 5.748 84,831 -70,593 0.02% 487,632
2017-07-19 2017-07-17 5.192 155,424 +34,407 0.03% 806,960
2017-07-18 2017-07-14 5.057 121,017 +1,186 0.02% 611,999
2017-07-17 2017-07-13 5.141 119,831 -2,966 0.02% 616,102
2017-07-14 2017-07-12 5.259 122,797 +21,949 0.02% 645,841
2017-07-12 2017-07-10 5.394 100,848 +2,966 0.02% 544,002
2017-07-10 2017-07-06 5.647 97,882 -11,864 0.02% 552,753
2017-07-06 2017-07-04 5.512 109,746 +11,864 0.02% 604,950
2017-07-05 2017-07-03 5.731 97,882 -8,898 0.02% 561,003
2017-07-04 2017-06-30 5.276 106,780 +5,932 0.02% 563,401
2017-07-03 2017-06-29 5.361 100,848 -2,966 0.02% 540,602
2017-06-30 2017-06-28 5.226 103,814 +2,966 0.02% 542,501
2017-06-29 2017-06-27 5.394 100,848 -3,559 0.02% 544,002
2017-06-28 2017-06-26 5.580 104,407 +2,966 0.02% 582,560
2017-06-23 2017-06-21 5.226 101,441 -5,932 0.02% 530,101
2017-06-22 2017-06-20 5.125 107,373 +8,898 0.02% 550,240
2017-06-21 2017-06-19 4.771 98,475 +14,831 0.02% 469,781
2017-06-20 2017-06-16 4.737 83,644 -29,661 0.02% 396,209
2017-06-14 2017-06-12 4.113 113,305 +50,424 0.02% 466,039
2017-06-13 2017-06-09 3.860 62,881 +9,491 0.01% 242,738
2017-06-09 2017-06-07 3.624 53,390 +2,373 0.01% 193,500
2017-06-05 2017-06-01 3.675 51,017 -2,373 0.01% 187,480
2017-06-02 2017-05-31 3.557 53,390 +2,373 0.01% 189,900
2017-05-29 2017-05-25 3.658 51,017 -2,373 0.01% 186,620
2017-05-26 2017-05-24 3.557 53,390 +2,373 0.01% 189,900
2017-05-22 2017-05-18 4.067 51,017 +29,661 0.01% 207,483
2017-05-19 2017-05-17 4.189 21,356 -988 0.00% 89,463
2017-05-08 2017-05-04 4.207 22,344 +5,157 0.00% 93,992
2017-05-04 2017-04-28 4.329 17,187 -1,719 0.00% 74,398
2017-04-28 2017-04-26 4.294 18,906 +5,729 0.00% 81,180
2017-04-05 2017-03-31 4.259 13,177 -17,187 0.00% 56,120
2017-04-03 2017-03-30 4.172 30,364 +17,187 0.01% 126,669
2017-03-29 2017-03-27 4.224 13,177 +1,719 0.00% 55,660
2017-03-28 2017-03-24 4.346 11,458 +6,302 0.00% 49,799
2017-03-27 2017-03-23 4.591 5,156 -3,438 0.00% 23,669
2017-03-24 2017-03-22 4.416 8,594 +1,146 0.00% 37,951
2017-03-23 2017-03-21 4.503 7,448 +3,438 0.00% 33,541
2017-03-22 2017-03-20 4.625 4,010 +573 0.00% 18,548
2017-03-21 2017-03-17 4.172 3,437 -2,865 0.00% 14,338
2017-03-15 2017-03-13 4.172 6,302 +1,719 0.00% 26,290
2017-02-28 2017-02-24 4.154 4,583 +2,864 0.00% 19,039
2017-02-16 2017-02-14 4.713 1,719 -5,156 0.00% 8,101
2017-02-09 2017-02-07 4.154 6,875 +5,156 0.00% 28,560
2016-09-20 2016-09-15 5.394 1,719 +1,719 0.00% 9,271
2016-06-03 2016-06-01 5.446 0 -5,729
2016-04-28 2016-04-26 5.446 5,729 +5,729 0.00% 31,199
2016-04-08 2016-04-06 5.743 0 -5,729
2016-04-07 2016-04-05 5.498 5,729 +5,729 0.00% 31,499
2015-04-02 2015-03-31 6.685 0

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