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 0.330 171,413 +0 0.01% 56,566
2025-10-13 2025-10-09 0.330 171,413 +0 0.01% 56,566
2025-10-10 2025-10-08 0.330 171,413 +0 0.01% 56,566
2025-10-09 2025-10-06 0.330 171,413 +0 0.01% 56,566
2025-10-08 2025-10-03 0.325 171,413 +0 0.01% 55,709
2025-10-06 2025-10-02 0.335 171,413 +0 0.01% 57,423
2025-10-03 2025-09-30 0.320 171,413 +0 0.01% 54,852
2025-10-02 2025-09-29 0.320 171,413 +0 0.01% 54,852
2025-09-30 2025-09-26 0.320 171,413 +0 0.01% 54,852
2025-09-29 2025-09-25 0.320 171,413 +0 0.01% 54,852
2025-09-26 2025-09-24 0.320 171,413 +0 0.01% 54,852
2025-09-25 2025-09-23 0.315 171,413 +0 0.01% 53,995
2025-09-24 2025-09-22 0.315 171,413 +0 0.01% 53,995
2025-09-23 2025-09-19 0.315 171,413 +0 0.01% 53,995
2025-09-22 2025-09-18 0.310 171,413 +0 0.01% 53,138
2025-09-19 2025-09-17 0.320 171,413 +0 0.01% 54,852
2025-09-18 2025-09-16 0.305 171,413 +0 0.01% 52,281
2025-09-17 2025-09-15 0.300 171,413 +0 0.01% 51,424
2025-09-16 2025-09-12 0.310 171,413 +0 0.01% 53,138
2025-09-15 2025-09-11 0.305 171,413 +0 0.01% 52,281
2025-09-12 2025-09-10 0.310 171,413 +0 0.01% 53,138
2025-09-11 2025-09-09 0.310 171,413 +0 0.01% 53,138
2025-09-10 2025-09-08 0.305 171,413 +0 0.01% 52,281
2025-09-09 2025-09-05 0.310 171,413 +0 0.01% 53,138
2025-09-08 2025-09-04 0.300 171,413 +0 0.01% 51,424
2025-09-05 2025-09-03 0.305 171,413 +0 0.01% 52,281
2025-09-04 2025-09-02 0.300 171,413 +0 0.01% 51,424
2025-09-03 2025-09-01 0.305 171,413 +0 0.01% 52,281
2025-09-02 2025-08-29 0.315 171,413 +0 0.01% 53,995
2025-09-01 2025-08-28 0.315 171,413 +0 0.01% 53,995
2025-08-29 2025-08-27 0.315 171,413 +0 0.01% 53,995
2025-08-28 2025-08-26 0.325 171,413 +0 0.01% 55,709
2025-08-27 2025-08-25 0.325 171,413 +0 0.01% 55,709
2025-08-26 2025-08-22 0.325 171,413 +0 0.01% 55,709
2025-08-25 2025-08-21 0.330 171,413 +0 0.01% 56,566
2025-08-22 2025-08-20 0.310 171,413 +0 0.01% 53,138
2025-08-21 2025-08-19 0.310 171,413 +0 0.01% 53,138
2025-08-20 2025-08-18 0.315 171,413 +0 0.01% 53,995
2025-08-19 2025-08-15 0.315 171,413 +0 0.01% 53,995
2025-08-18 2025-08-14 0.295 171,413 +0 0.01% 50,567
2025-08-15 2025-08-13 0.290 171,413 +0 0.01% 49,710
2025-08-14 2025-08-12 0.290 171,413 +0 0.01% 49,710
2025-08-13 2025-08-11 0.290 171,413 +0 0.01% 49,710
2025-08-12 2025-08-08 0.295 171,413 +0 0.01% 50,567
2025-08-11 2025-08-07 0.300 171,413 +0 0.01% 51,424
2025-08-08 2025-08-06 0.295 171,413 +0 0.01% 50,567
2025-08-07 2025-08-05 0.295 171,413 +0 0.01% 50,567
2025-08-06 2025-08-04 0.285 171,413 +0 0.01% 48,853
2025-08-05 2025-08-01 0.290 171,413 +0 0.01% 49,710
2025-08-04 2025-07-31 0.300 171,413 +0 0.01% 51,424
2025-08-01 2025-07-30 0.305 171,413 +0 0.01% 52,281
2025-07-31 2025-07-29 0.310 171,413 +0 0.01% 53,138
2025-07-30 2025-07-28 0.310 171,413 +0 0.01% 53,138
2025-07-29 2025-07-25 0.310 171,413 +0 0.01% 53,138
2025-07-28 2025-07-24 0.315 171,413 +0 0.01% 53,995
2025-07-25 2025-07-23 0.325 171,413 +0 0.01% 55,709
2025-07-24 2025-07-22 0.325 171,413 +0 0.01% 55,709
2025-07-23 2025-07-21 0.330 171,413 +0 0.01% 56,566
2025-07-22 2025-07-18 0.330 171,413 +0 0.01% 56,566
2025-07-21 2025-07-17 0.320 171,413 +0 0.01% 54,852
2025-07-18 2025-07-16 0.325 171,413 +0 0.01% 55,709
2025-07-17 2025-07-15 0.300 171,413 +0 0.01% 51,424
2025-07-16 2025-07-14 0.300 171,413 +0 0.01% 51,424
2025-07-15 2025-07-11 0.305 171,413 +0 0.01% 52,281
2025-07-14 2025-07-10 0.285 171,413 +0 0.01% 48,853
2025-07-11 2025-07-09 0.290 171,413 +0 0.01% 49,710
2025-07-10 2025-07-08 0.275 171,413 +0 0.01% 47,139
2025-07-09 2025-07-07 0.285 171,413 +0 0.01% 48,853
2025-07-08 2025-07-04 0.280 171,413 +0 0.01% 47,996
2025-07-07 2025-07-03 0.285 171,413 +0 0.01% 48,853
2025-07-04 2025-07-02 0.285 171,413 +0 0.01% 48,853
2025-07-03 2025-06-30 0.270 171,413 +0 0.01% 46,282
2025-07-02 2025-06-27 0.270 171,413 +0 0.01% 46,282
2025-06-30 2025-06-26 0.275 171,413 +0 0.01% 47,139
2025-06-27 2025-06-25 0.270 171,413 +0 0.01% 46,282
2025-06-26 2025-06-24 0.270 171,413 +0 0.01% 46,282
2025-06-25 2025-06-23 0.270 171,413 +0 0.01% 46,282
2025-06-24 2025-06-20 0.270 171,413 +0 0.01% 46,282
2025-06-23 2025-06-19 0.265 171,413 +0 0.01% 45,424
2025-06-20 2025-06-18 0.275 171,413 +0 0.01% 47,139
2025-06-19 2025-06-17 0.280 171,413 +0 0.01% 47,996
2025-06-18 2025-06-16 0.275 171,413 +0 0.01% 47,139
2025-06-17 2025-06-13 0.280 171,413 +0 0.01% 47,996
2025-06-16 2025-06-12 0.280 171,413 +0 0.01% 47,996
2025-06-13 2025-06-11 0.270 171,413 +0 0.01% 46,282
2025-06-12 2025-06-10 0.275 171,413 +0 0.01% 47,139
2025-06-11 2025-06-09 0.285 171,413 +0 0.01% 48,853
2025-06-10 2025-06-06 0.285 171,413 +0 0.01% 48,853
2025-06-09 2025-06-05 0.270 171,413 +0 0.01% 46,282
2025-06-06 2025-06-04 0.250 171,413 +0 0.01% 42,853
2025-06-05 2025-06-03 0.249 171,413 +0 0.01% 42,682
2025-06-04 2025-06-02 0.248 171,413 +0 0.01% 42,510
2025-06-03 2025-05-30 0.255 171,413 +0 0.01% 43,710
2025-06-02 2025-05-29 0.260 171,413 +0 0.01% 44,567
2025-05-30 2025-05-28 0.265 171,413 +0 0.01% 45,424
2025-05-29 2025-05-27 0.249 171,413 +0 0.01% 42,682
2025-05-28 2025-05-26 0.246 171,413 +0 0.01% 42,168
2025-05-27 2025-05-23 0.250 171,413 +0 0.01% 42,853
2025-05-26 2025-05-22 0.255 171,413 +0 0.01% 43,710
2025-05-23 2025-05-21 0.248 171,413 +0 0.01% 42,510
2025-05-22 2025-05-20 0.260 171,413 +0 0.01% 44,567
2025-05-21 2025-05-19 0.248 171,413 +0 0.01% 42,510
2025-05-20 2025-05-16 0.230 171,413 +0 0.01% 39,425
2025-05-19 2025-05-15 0.227 171,413 +0 0.01% 38,911
2025-05-16 2025-05-14 0.227 171,413 +0 0.01% 38,911
2025-05-15 2025-05-13 0.229 171,413 +0 0.01% 39,254
2025-05-14 2025-05-12 0.229 171,413 +0 0.01% 39,254
2025-05-13 2025-05-09 0.228 171,413 +0 0.01% 39,082
2025-05-12 2025-05-08 0.228 171,413 +0 0.01% 39,082
2025-05-09 2025-05-07 0.225 171,413 +0 0.01% 38,568
2025-05-08 2025-05-06 0.225 171,413 +0 0.01% 38,568
2025-05-07 2025-05-02 0.223 171,413 +0 0.01% 38,225
2025-05-06 2025-04-30 0.227 171,413 +0 0.01% 38,911
2025-05-02 2025-04-29 0.227 171,413 +0 0.01% 38,911
2025-04-30 2025-04-28 0.227 171,413 +0 0.01% 38,911
2025-04-29 2025-04-25 0.229 171,413 +0 0.01% 39,254
2025-04-28 2025-04-24 0.221 171,413 +0 0.01% 37,882
2025-04-25 2025-04-23 0.223 171,413 +0 0.01% 38,225
2025-04-24 2025-04-22 0.217 171,413 +0 0.01% 37,197
2025-04-23 2025-04-17 0.217 171,413 +0 0.01% 37,197
2025-04-22 2025-04-16 0.218 171,413 +0 0.01% 37,368
2025-04-17 2025-04-15 0.220 171,413 +0 0.01% 37,711
2025-04-16 2025-04-14 0.228 171,413 +0 0.01% 39,082
2025-04-15 2025-04-11 0.216 171,413 +0 0.01% 37,025
2025-04-14 2025-04-10 0.215 171,413 +0 0.01% 36,854
2025-04-11 2025-04-09 0.211 171,413 +0 0.01% 36,168
2025-04-10 2025-04-08 0.212 171,413 +0 0.01% 36,340
2025-04-09 2025-04-07 0.208 171,413 +0 0.01% 35,654
2025-04-08 2025-04-03 0.238 171,413 +0 0.01% 40,796
2025-04-07 2025-04-02 0.244 171,413 +0 0.01% 41,825
2025-04-03 2025-04-01 0.247 171,413 +0 0.01% 42,339
2025-04-02 2025-03-31 0.241 171,413 +0 0.01% 41,311
2025-04-01 2025-03-28 0.250 171,413 +0 0.01% 42,853
2025-03-31 2025-03-27 0.249 171,413 +0 0.01% 42,682
2025-03-28 2025-03-26 0.250 171,413 +0 0.01% 42,853
2025-03-27 2025-03-25 0.250 171,413 +0 0.01% 42,853
2025-03-26 2025-03-24 0.248 171,413 +0 0.01% 42,510
2025-03-25 2025-03-21 0.249 171,413 +0 0.01% 42,682
2025-03-24 2025-03-20 0.248 171,413 +0 0.01% 42,510
2025-03-21 2025-03-19 0.245 171,413 +0 0.01% 41,996
2025-03-20 2025-03-18 0.250 171,413 +0 0.01% 42,853
2025-03-19 2025-03-17 0.250 171,413 +0 0.01% 42,853
2025-03-18 2025-03-14 0.247 171,413 +0 0.01% 42,339
2025-03-17 2025-03-13 0.250 171,413 +0 0.01% 42,853
2025-03-14 2025-03-12 0.250 171,413 +0 0.01% 42,853
2025-03-13 2025-03-11 0.255 171,413 +0 0.01% 43,710
2025-03-12 2025-03-10 0.255 171,413 +0 0.01% 43,710
2025-03-11 2025-03-07 0.260 171,413 +0 0.01% 44,567
2025-03-10 2025-03-06 0.260 171,413 +0 0.01% 44,567
2025-03-07 2025-03-05 0.255 171,413 +0 0.01% 43,710
2025-03-06 2025-03-04 0.265 171,413 +0 0.01% 45,424
2025-03-05 2025-03-03 0.260 171,413 +0 0.01% 44,567
2025-03-04 2025-02-28 0.246 171,413 +0 0.01% 42,168
2025-03-03 2025-02-27 0.250 171,413 +0 0.01% 42,853
2025-02-28 2025-02-26 0.236 171,413 +0 0.01% 40,453
2025-02-27 2025-02-25 0.234 171,413 +0 0.01% 40,111
2025-02-26 2025-02-24 0.234 171,413 +0 0.01% 40,111
2025-02-25 2025-02-21 0.226 171,413 +0 0.01% 38,739
2025-02-24 2025-02-20 0.225 171,413 +0 0.01% 38,568
2025-02-21 2025-02-19 0.232 171,413 +0 0.01% 39,768
2025-02-20 2025-02-18 0.236 171,413 +0 0.01% 40,453
2025-02-19 2025-02-17 0.236 171,413 +0 0.01% 40,453
2025-02-18 2025-02-14 0.234 171,413 +0 0.01% 40,111
2025-02-17 2025-02-13 0.231 171,413 +0 0.01% 39,596
2025-02-14 2025-02-12 0.232 171,413 +0 0.01% 39,768
2025-02-13 2025-02-11 0.235 171,413 +0 0.01% 40,282
2025-02-12 2025-02-10 0.238 171,413 +0 0.01% 40,796
2025-02-11 2025-02-07 0.240 171,413 +0 0.01% 41,139
2025-02-10 2025-02-06 0.242 171,413 +0 0.01% 41,482
2025-02-07 2025-02-05 0.245 171,413 +66,429 0.01% 41,996
2024-07-19 2024-07-17 0.275 104,984 -10,000 0.01% 28,871
2024-06-11 2024-06-06 0.316 114,984 +3,833 0.01% 36,279
2022-09-30 2022-09-28 0.579 111,151 +1,950 0.01% 64,370
2022-06-13 2022-06-09 0.645 109,201 +2,238 0.01% 70,434
2021-06-10 2021-06-08 0.718 106,963 +1,215 0.01% 76,761
2021-06-08 2021-06-04 0.729 105,748 -9,728 0.01% 77,039
2021-01-11 2021-01-07 0.707 115,476 -5,253 0.01% 81,615
2021-01-04 2020-12-29 0.728 120,729 +1,776 0.01% 87,934
2020-09-10 2020-09-08 0.762 118,953 +3,498 0.01% 90,618
2020-01-06 2020-01-02 1.012 115,455 +1,298 0.01% 116,833
2019-09-05 2019-09-03 1.046 114,157 +1,254 0.01% 119,458
2019-03-01 2019-02-27 1.372 112,903 -17,433 0.01% 154,902
2019-02-28 2019-02-26 1.325 130,336 -39,563 0.01% 172,759
2019-02-18 2019-02-14 1.372 169,899 -43,003 0.01% 233,101
2019-01-31 2019-01-29 1.337 212,902 -30,962 0.01% 284,674
2019-01-30 2019-01-28 1.360 243,864 -8,601 0.01% 331,745
2019-01-29 2019-01-25 1.512 252,465 -3,440 0.01% 381,606
2019-01-07 2019-01-03 1.058 255,905 +2,843 0.01% 270,797
2018-09-10 2018-09-06 1.329 253,062 +2,365 0.01% 336,392
2018-05-21 2018-05-17 1.590 250,697 +131,667 0.01% 398,708
2018-02-06 2018-02-02 1.602 119,030 -535 0.01% 190,718
2018-01-08 2018-01-04 1.745 119,565 +824 0.01% 208,624
2017-09-08 2017-09-06 1.661 118,741 +836 0.01% 197,222
2017-04-03 2017-03-30 1.733 117,905 +2,637 0.01% 204,348
2017-03-20 2017-03-16 1.793 115,268 +9,011 0.01% 206,714
2017-01-09 2017-01-05 1.673 106,257 +770 0.01% 177,775
2016-09-08 2016-09-06 1.807 105,487 +1,455 0.01% 190,626
2016-08-19 2016-08-17 1.844 104,032 -24,404 0.01% 191,834
2016-01-07 2016-01-05 1.586 128,436 +1,004 0.01% 203,690
2015-09-17 2015-09-15 1.499 127,432 +2,072 0.01% 190,993
2015-06-25 2015-06-23 2.393 125,360 -285,832 0.01% 299,989
2015-06-18 2015-06-16 2.305 411,192 +31,759 0.03% 947,738
2015-06-16 2015-06-12 2.431 379,433 +7,940 0.02% 922,327
2015-06-15 2015-06-11 2.506 371,493 -15,879 0.02% 931,099
2015-05-11 2015-05-07 2.141 387,372 +31,759 0.02% 829,410
2015-05-07 2015-05-05 2.229 355,613 +96,865 0.02% 792,763
2015-04-27 2015-04-23 1.990 258,748 +131,800 0.02% 514,904
2015-04-24 2015-04-22 1.927 126,948 +25,407 0.01% 244,630
2015-01-08 2015-01-06 1.789 101,541 +725 0.01% 181,621
2014-09-18 2014-09-16 2.512 100,816 +1,029 0.01% 253,248
2014-09-17 2014-09-15 2.474 99,787 -163,855 0.01% 246,826
2014-09-16 2014-09-12 2.435 263,642 +163,855 0.02% 641,990
2014-01-23 2014-01-21 2.346 99,787 +1,097 0.01% 234,051
2013-09-05 2013-09-03 1.983 98,690 +1,307 0.01% 195,704
2012-06-07 2012-06-05 1.589 97,383 +2,414 0.01% 154,745
2012-02-21 2012-02-17 1.845 94,969 +7,426 0.01% 175,209
2011-11-01 2011-10-28 1.697 87,543 -7,426 0.01% 148,540
2011-10-10 2011-10-06 1.468 94,969 +4,456 0.01% 139,400
2011-08-18 2011-08-16 1.818 90,513 +2,970 0.01% 164,550
2011-07-15 2011-07-13 1.778 87,543 +3,535 0.01% 155,614
2011-05-31 2011-05-27 2.142 84,008 +1,091 0.01% 179,949
2011-05-24 2011-05-20 2.169 82,917 -14,659 0.01% 179,875
2011-03-28 2011-03-24 2.333 97,576 +7,330 0.01% 227,651
2011-03-01 2011-02-25 2.210 90,246 -7,330 0.01% 199,468
2010-12-16 2010-12-14 1.842 97,576 -7,329 0.01% 179,724
2010-12-07 2010-12-03 1.910 104,905 +7,329 0.01% 200,380
2010-12-02 2010-11-30 1.910 97,576 +7,330 0.01% 186,381
2010-04-16 2010-04-14 1.051 90,246 -10,707 0.01% 94,809
2009-06-03 2009-06-01 1.160 100,953 -586,354 0.01% 117,076
2009-06-02 2009-05-29 1.119 687,307 -439,765 0.05% 768,944
2009-06-01 2009-05-27 1.051 1,127,072 -806,237 0.08% 1,184,056
2009-05-29 2009-05-26 0.982 1,933,309 -219,883 0.15% 1,899,170
2009-05-27 2009-05-25 0.982 2,153,192 -498,401 0.16% 2,115,170
2009-05-26 2009-05-22 0.955 2,651,593 +1,890,992 0.20% 2,532,415
2009-05-25 2009-05-21 0.982 760,601 +659,648 0.06% 747,170
2008-10-02 2008-09-29 0.925 100,953 +2,677 0.01% 93,382
2008-07-03 2008-06-30 1.359 98,276 +7,135 0.01% 133,604
2008-07-02 2008-06-27 1.373 91,141 +11,856 0.01% 125,182
2008-05-29 2008-05-27 2.327 79,285 +9,576 0.01% 184,522
2007-12-20 2007-12-18 2.566 69,709 -6,636 0.01% 178,903
2007-12-03 2007-11-29 2.566 76,345 -2,653 0.01% 195,934
2007-11-12 2007-11-08 2.710 78,998 +78,998 0.01% 214,076
2007-11-09 2007-11-07 2.774 0 -78,998
2007-10-03 2007-09-28 3.073 78,998 +723 0.01% 242,745
2007-08-20 2007-08-16 2.655 78,275 +72,059 0.01% 207,782
2007-07-10 2007-07-06 3.555 6,216 -6,216 0.00% 22,101
2007-06-26 2007-06-22 3.620 12,432 0.00% 45,001

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