History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.052 4,500 +0 0.00% 234
2025-10-13 2025-10-09 0.054 4,500 +0 0.00% 243
2025-10-10 2025-10-08 0.058 4,500 +0 0.00% 261
2025-10-09 2025-10-06 0.051 4,500 +0 0.00% 229
2025-10-08 2025-10-03 0.050 4,500 +0 0.00% 225
2025-10-06 2025-10-02 0.048 4,500 +0 0.00% 216
2025-10-03 2025-09-30 0.048 4,500 +0 0.00% 216
2025-10-02 2025-09-29 0.048 4,500 +0 0.00% 216
2025-09-30 2025-09-26 0.048 4,500 +0 0.00% 216
2025-09-29 2025-09-25 0.046 4,500 +0 0.00% 207
2025-09-26 2025-09-24 0.047 4,500 +2,000 0.00% 212
2018-08-24 2018-08-22 0.104 2,500 -15,000 0.00% 260
2017-05-12 2017-05-10 0.295 17,500 -100,000 0.00% 5,162
2017-04-26 2017-04-24 0.310 117,500 -50,000 0.00% 36,425
2017-04-21 2017-04-19 0.265 167,500 +50,000 0.00% 44,388
2017-03-17 2017-03-15 0.260 117,500 +2,217 0.00% 30,539
2017-03-16 2017-03-14 0.260 115,283 -1,472 0.00% 29,962
2017-02-13 2017-02-09 0.265 116,755 +2,453 0.00% 30,940
2016-09-29 2016-09-27 0.210 114,302 -49,056 0.00% 23,999
2016-08-22 2016-08-18 0.172 163,358 -294,340 0.00% 28,138
2015-04-20 2015-04-16 0.296 457,698 -44,151 0.02% 135,285
2015-03-03 2015-02-27 0.228 501,849 +98,113 0.02% 114,576
2015-03-02 2015-02-26 0.250 403,736 -294,339 0.02% 100,818
2015-02-12 2015-02-10 0.212 698,075 +147,169 0.03% 147,992
2015-02-11 2015-02-09 0.211 550,906 -98,113 0.03% 116,231
2015-02-10 2015-02-06 0.213 649,019 -98,113 0.03% 138,254
2015-01-30 2015-01-28 0.206 747,132 +265,396 0.04% 153,823
2015-01-23 2015-01-21 0.214 481,736 -49,056 0.04% 103,110
2014-12-29 2014-12-22 0.275 530,792 +54,162 0.04% 145,799
2013-11-01 2013-10-30 0.783 476,630 -88,102 0.06% 373,290
2013-10-31 2013-10-29 0.806 564,732 -352,406 0.07% 455,110
2013-10-30 2013-10-28 0.760 917,138 +440,508 0.11% 697,470
2013-10-08 2013-10-04 0.715 476,630 -176,203 0.06% 340,830
2013-10-07 2013-10-03 0.704 652,833 -1,497,728 0.08% 459,420
2013-10-04 2013-10-02 0.670 2,150,561 -456,367 0.26% 1,440,190
2013-08-30 2013-08-28 0.726 2,606,928 -176,203 0.31% 1,893,760
2013-08-16 2013-08-13 0.749 2,783,131 -660,763 0.34% 2,084,940
2013-08-15 2013-08-12 0.726 3,443,894 +660,763 0.41% 2,501,760
2013-03-18 2013-03-14 0.953 2,783,131 +44,051 0.42% 2,653,560
2013-03-14 2013-03-12 0.953 2,739,080 +220,254 0.41% 2,611,560
2013-02-21 2013-02-19 1.078 2,518,826 -72,244 0.38% 2,716,050
2013-02-15 2013-02-08 1.078 2,591,070 +172,680 0.39% 2,793,950
2013-01-30 2013-01-28 1.101 2,418,390 -264,305 0.37% 2,662,650
2013-01-29 2013-01-25 1.112 2,682,695 +88,101 0.42% 2,984,100
2013-01-28 2013-01-24 1.101 2,594,594 +308,356 0.41% 2,856,650
2013-01-24 2013-01-22 1.124 2,286,238 +2,056,293 0.36% 2,569,050
2013-01-11 2013-01-09 1.112 229,945 +44,051 0.04% 255,780
2012-10-29 2012-10-25 1.192 185,894 +44,050 0.04% 221,549
2012-10-26 2012-10-24 1.180 141,844 +44,051 0.03% 167,440
2012-10-24 2012-10-19 1.169 97,793 -26,430 0.02% 114,330
2012-10-16 2012-10-12 1.112 124,223 +26,430 0.02% 138,180
2012-10-11 2012-10-09 1.158 97,793 -44,051 0.02% 113,220
2012-10-08 2012-10-04 1.078 141,844 +44,051 0.03% 152,950
2012-10-03 2012-09-27 1.090 97,793 -17,620 0.02% 106,560
2012-09-20 2012-09-18 1.180 115,413 -70,481 0.02% 136,240
2012-08-28 2012-08-24 1.033 185,894 -17,621 0.04% 192,009
2012-08-15 2012-08-13 1.078 203,515 +26,431 0.04% 219,450
2012-07-17 2012-07-13 1.033 177,084 +26,430 0.04% 182,910
2012-06-25 2012-06-21 1.135 150,654 +26,431 0.03% 171,000
2012-06-08 2012-06-06 1.067 124,223 +17,620 0.03% 132,540
2012-06-05 2012-06-01 1.169 106,603 +35,241 0.02% 124,630
2012-06-01 2012-05-30 1.215 71,362 -61,672 0.01% 86,670
2012-05-31 2012-05-29 1.146 133,034 +26,431 0.03% 152,511
2012-05-21 2012-05-17 1.067 106,603 -26,431 0.02% 113,740
2012-05-16 2012-05-14 1.022 133,034 +26,431 0.03% 135,901
2012-05-10 2012-05-08 1.022 106,603 +35,241 0.02% 108,900
2012-04-24 2012-04-20 1.158 71,362 -8,811 0.01% 82,620
2012-04-20 2012-04-18 1.158 80,173 -8,810 0.02% 92,821
2012-04-19 2012-04-17 1.180 88,983 -70,481 0.02% 105,040
2012-04-05 2012-04-02 0.897 159,464 +35,241 0.03% 142,990
2012-04-03 2012-03-30 1.101 124,223 -35,241 0.03% 136,770
2012-03-28 2012-03-26 1.146 159,464 -8,810 0.03% 182,810
2012-03-23 2012-03-21 1.112 168,274 +29,514 0.04% 187,180
2012-03-22 2012-03-20 1.135 138,760 +17,620 0.03% 157,500
2012-03-16 2012-03-14 1.283 121,140 -17,620 0.03% 155,375
2012-03-15 2012-03-13 1.305 138,760 +17,620 0.03% 181,125
2012-03-09 2012-03-07 1.362 121,140 +8,810 0.03% 165,000
2012-03-08 2012-03-06 1.339 112,330 -17,620 0.02% 150,451
2012-03-06 2012-03-02 1.430 129,950 +17,620 0.03% 185,850
2012-03-05 2012-03-01 1.464 112,330 -35,240 0.02% 164,476
2012-03-01 2012-02-28 1.294 147,570 +52,861 0.03% 190,950
2012-02-27 2012-02-23 1.589 94,709 +8,810 0.02% 150,500
2012-02-23 2012-02-21 1.600 85,899 +17,620 0.02% 137,475
2012-02-21 2012-02-17 1.839 68,279 +8,810 0.01% 125,550
2012-02-20 2012-02-16 1.918 59,469 -8,810 0.01% 114,076
2012-02-17 2012-02-15 1.918 68,279 +8,810 0.02% 130,975
2012-02-15 2012-02-13 1.998 59,469 -8,810 0.01% 118,801
2012-02-14 2012-02-10 1.612 68,279 +8,810 0.02% 110,050
2012-02-09 2012-02-07 2.043 59,469 -14,977 0.01% 121,501
2012-02-08 2012-02-06 2.066 74,446 -23,787 0.02% 153,790
2012-02-07 2012-02-03 1.657 98,233 -8,811 0.02% 162,789
2012-02-06 2012-02-02 1.158 107,044 +14,978 0.03% 123,931
2011-12-06 2011-12-02 0.613 92,066 -1,749,259 0.02% 56,430
2011-11-22 2011-11-18 0.722 1,841,325 +1,749,259 0.46% 1,330,235
2011-11-21 2011-11-17 0.758 92,066 -26,547 0.02% 69,756
2011-11-16 2011-11-14 0.811 118,613 -1,135 0.02% 96,140
2011-11-15 2011-11-11 0.828 119,748 -5,675 0.02% 99,170
2011-10-18 2011-10-14 0.828 125,423 -2,838 0.02% 103,870
2011-07-15 2011-07-13 1.885 128,261 -1,816 0.02% 241,820
2011-07-14 2011-07-12 1.833 130,077 -6,810 0.03% 238,368
2010-10-14 2010-10-12 4.335 136,887 -3,973 0.03% 593,351
2010-10-08 2010-10-06 4.370 140,860 +3,973 0.03% 615,536
2010-07-05 2010-06-30 4.669 136,887 -568 0.03% 639,178
2010-06-10 2010-06-08 5.145 137,455 -3,766 0.03% 707,225
2010-06-08 2010-06-04 5.231 141,221 +2,333 0.03% 738,711
2010-04-30 2010-04-28 5.402 138,888 -1,750 0.03% 750,328
2010-04-22 2010-04-20 5.574 140,638 +11,662 0.03% 783,902
2010-04-21 2010-04-19 5.574 128,976 +5,831 0.03% 718,899
2010-04-19 2010-04-15 5.745 123,145 +5,830 0.03% 707,518
2010-04-16 2010-04-14 5.745 117,315 +11,662 0.03% 674,022
2010-04-14 2010-04-12 5.917 105,653 -145,769 0.03% 625,139
2010-04-13 2010-04-09 5.745 251,422 -58,307 0.06% 1,444,521
2010-04-01 2010-03-30 5.660 309,729 -2,916 0.08% 1,752,958
2010-03-30 2010-03-26 5.660 312,645 -5,831 0.08% 1,769,461
2010-03-29 2010-03-25 5.660 318,476 +58,308 0.08% 1,802,463
2010-03-22 2010-03-18 5.745 260,168 +29,154 0.06% 1,494,770
2010-03-19 2010-03-17 5.831 231,014 +32,069 0.06% 1,347,078
2010-03-18 2010-03-16 5.917 198,945 +78,715 0.05% 1,177,139
2010-03-16 2010-03-12 5.488 120,230 +2,915 0.03% 659,840
2010-01-29 2010-01-27 5.488 117,315 +2,916 0.03% 643,842
2010-01-25 2010-01-21 5.831 114,399 +11,661 0.04% 667,078
2010-01-22 2010-01-20 6.003 102,738 -46,646 0.03% 616,701
2010-01-19 2010-01-15 5.917 149,384 +40,815 0.05% 883,891
2010-01-11 2010-01-07 6.260 108,569 -46,529 0.03% 679,633
2010-01-07 2010-01-05 6.003 155,098 +5,831 0.05% 931,000
2009-12-23 2009-12-21 5.488 149,267 -5,831 0.05% 819,199
2009-12-22 2009-12-18 5.574 155,098 +5,831 0.05% 864,500
2009-12-18 2009-12-16 5.831 149,267 +11,661 0.05% 870,399
2009-12-17 2009-12-15 5.917 137,606 -18,075 0.04% 814,202
2009-12-11 2009-12-09 6.003 155,681 -145,885 0.05% 934,500
2009-11-30 2009-11-26 5.660 301,566 +2,915 0.09% 1,706,758
2009-11-27 2009-11-25 5.745 298,651 +61,806 0.09% 1,715,870
2009-11-25 2009-11-23 6.174 236,845 +29,154 0.08% 1,462,320
2009-11-24 2009-11-20 6.260 207,691 +87,461 0.07% 1,300,128
2009-11-18 2009-11-16 6.431 120,230 -40,815 0.04% 773,250
2009-11-17 2009-11-13 6.260 161,045 -61,223 0.06% 1,008,128
2009-11-16 2009-11-12 6.088 222,268 +87,461 0.08% 1,353,259
2009-11-13 2009-11-11 6.346 134,807 +8,746 0.05% 855,441
2009-11-12 2009-11-10 5.574 126,061 +8,746 0.04% 702,651
2009-11-09 2009-11-05 5.660 117,315 -2,915 0.04% 663,962
2009-11-03 2009-10-30 5.402 120,230 +2,915 0.04% 649,530
2009-10-29 2009-10-27 5.574 117,315 -2,915 0.04% 653,902
2009-10-15 2009-10-13 5.660 120,230 +2,915 0.05% 680,460
2009-09-22 2009-09-18 6.860 117,315 +1,166 0.04% 804,802
2009-09-18 2009-09-16 5.831 116,149 -5,830 0.04% 677,283
2009-09-11 2009-09-09 6.431 121,979 +6,414 0.05% 784,498
2009-08-28 2009-08-26 7.546 115,565 +5,830 0.05% 872,077
2009-08-24 2009-08-20 7.632 109,735 -2,915 0.05% 837,492
2009-08-21 2009-08-19 7.546 112,650 +2,915 0.05% 850,079
2009-08-17 2009-08-13 8.575 109,735 -8,279 0.05% 941,003
2009-08-14 2009-08-12 8.146 118,014 +4,664 0.05% 961,397
2009-08-12 2009-08-10 8.318 113,350 -2,915 0.05% 942,842
2009-08-10 2009-08-06 8.489 116,265 -2,916 0.05% 987,029
2009-08-07 2009-08-05 8.489 119,181 +2,333 0.05% 1,011,784
2009-08-06 2009-08-04 8.747 116,848 +2,099 0.05% 1,022,038
2009-08-05 2009-08-03 8.747 114,749 +2,332 0.05% 1,003,679
2009-08-04 2009-07-31 8.747 112,417 +5,831 0.05% 983,281
2009-07-29 2009-07-27 8.918 106,586 -583 0.05% 950,559
2009-07-28 2009-07-24 9.261 107,169 -2,916 0.05% 992,518
2009-07-27 2009-07-23 9.433 110,085 +1,167 0.05% 1,038,404
2009-07-24 2009-07-22 9.090 108,918 -15,743 0.05% 990,036
2009-07-23 2009-07-21 8.747 124,661 +2,915 0.06% 1,090,376
2009-07-20 2009-07-16 8.489 121,746 -1,166 0.06% 1,033,560
2009-07-17 2009-07-15 8.575 122,912 +2,332 0.06% 1,053,998
2009-07-16 2009-07-14 8.747 120,580 -2,915 0.06% 1,054,681
2009-07-14 2009-07-10 8.489 123,495 +17,492 0.06% 1,048,408
2009-07-13 2009-07-09 8.747 106,003 +4,665 0.05% 927,180
2009-07-10 2009-07-08 8.918 101,338 +2,915 0.05% 903,756
2009-07-09 2009-07-07 9.090 98,423 +2,915 0.05% 894,640
2009-07-08 2009-07-06 9.261 95,508 -22,157 0.05% 884,523
2009-07-07 2009-07-03 8.404 117,665 +2,333 0.06% 988,824
2009-07-06 2009-07-02 8.232 115,332 +28,337 0.05% 949,438
2009-06-30 2009-06-26 9.776 86,995 -6,414 0.04% 850,442
2009-06-29 2009-06-25 9.604 93,409 +13,411 0.05% 897,124
2009-06-26 2009-06-24 9.433 79,998 +33,818 0.04% 754,601
2009-06-25 2009-06-23 9.433 46,180 +3,499 0.02% 435,604
2009-06-24 2009-06-22 10.119 42,681 +3,498 0.02% 431,879
2009-06-22 2009-06-18 10.976 39,183 +7,580 0.02% 430,084
2009-06-19 2009-06-17 11.491 31,603 +3,499 0.02% 363,144
2009-06-18 2009-06-16 11.148 28,104 +3,615 0.02% 313,298
2009-06-17 2009-06-15 11.834 24,489 -14,577 0.01% 289,798
2009-06-16 2009-06-12 10.633 39,066 +583 0.02% 415,400
2009-06-15 2009-06-11 10.805 38,483 -2,915 0.03% 415,801
2009-06-12 2009-06-10 11.148 41,398 +3,731 0.03% 461,496
2009-06-11 2009-06-09 10.633 37,667 +1,750 0.03% 400,524
2009-06-09 2009-06-05 9.947 35,917 +5,830 0.03% 357,276
2009-06-08 2009-06-04 10.462 30,087 +3,849 0.02% 314,764
2009-06-05 2009-06-03 10.290 26,238 -12,245 0.02% 269,996
2009-06-04 2009-06-02 9.604 38,483 -4,665 0.03% 369,601
2009-06-03 2009-06-01 9.261 43,148 +4,432 0.03% 399,604
2009-06-02 2009-05-29 8.918 38,716 +4,664 0.03% 345,278
2009-06-01 2009-05-27 9.090 34,052 +4,082 0.03% 309,524
2009-05-29 2009-05-26 9.604 29,970 -5,831 0.03% 287,840
2009-05-27 2009-05-25 8.918 35,801 +2,333 0.03% 319,282
2009-05-26 2009-05-22 9.261 33,468 +10,495 0.03% 309,955
2009-05-25 2009-05-21 9.090 22,973 +22,973 0.02% 208,819
2009-05-21 2009-05-19 10.119 0 -2,915
2009-05-20 2009-05-18 6.860 2,915 +2,915 0.00% 19,997
2009-01-13 2009-01-09 6.174 0 -5,831
2009-01-09 2009-01-07 6.689 5,831 +5,831 0.01% 39,002
2008-01-22 2008-01-18 24.182 0 -1,166
2007-11-05 2007-11-01 26.583 1,166 +583 0.00% 30,996
2007-11-02 2007-10-31 29.670 583 +583 0.00% 17,298
2007-10-30 2007-10-26 32.586 0 -1,166
2007-07-05 2007-07-03 27.441 1,166 +1,166 0.00% 31,996
2007-06-29 2007-06-27 33.443 0 -583
2007-06-26 2007-06-22 30.528 583 0.00% 17,798

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