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 5.350 200,000 +0 0.00% 1,070,000
2025-10-13 2025-10-09 5.340 200,000 +0 0.00% 1,068,000
2025-10-10 2025-10-08 5.260 200,000 +0 0.00% 1,052,000
2025-10-09 2025-10-06 5.380 200,000 +0 0.00% 1,076,000
2025-10-08 2025-10-03 5.410 200,000 +0 0.00% 1,082,000
2025-10-06 2025-10-02 5.440 200,000 +0 0.00% 1,088,000
2025-10-03 2025-09-30 5.460 200,000 +0 0.00% 1,092,000
2025-10-02 2025-09-29 5.440 200,000 +0 0.00% 1,088,000
2025-09-30 2025-09-26 5.400 200,000 +0 0.00% 1,080,000
2025-09-29 2025-09-25 5.330 200,000 +0 0.00% 1,066,000
2025-09-26 2025-09-24 5.470 200,000 +0 0.00% 1,094,000
2025-09-25 2025-09-23 5.490 200,000 +0 0.00% 1,098,000
2025-09-24 2025-09-22 5.520 200,000 +0 0.00% 1,104,000
2025-09-23 2025-09-19 5.620 200,000 +0 0.00% 1,124,000
2025-09-22 2025-09-18 5.720 200,000 +0 0.00% 1,144,000
2025-09-19 2025-09-17 5.750 200,000 +0 0.00% 1,150,000
2025-09-18 2025-09-16 5.740 200,000 +0 0.00% 1,148,000
2025-09-17 2025-09-15 5.830 200,000 +0 0.00% 1,166,000
2025-09-16 2025-09-12 5.840 200,000 +0 0.00% 1,168,000
2025-09-15 2025-09-11 5.790 200,000 +0 0.00% 1,158,000
2025-09-12 2025-09-10 5.860 200,000 +0 0.00% 1,172,000
2025-09-11 2025-09-09 5.770 200,000 +0 0.00% 1,154,000
2025-09-10 2025-09-08 5.700 200,000 +0 0.00% 1,140,000
2025-09-09 2025-09-05 5.750 200,000 +0 0.00% 1,150,000
2025-09-08 2025-09-04 5.670 200,000 +0 0.00% 1,134,000
2025-09-05 2025-09-03 5.620 200,000 +0 0.00% 1,124,000
2025-09-04 2025-09-02 5.730 200,000 +0 0.00% 1,146,000
2025-09-03 2025-09-01 5.590 200,000 +0 0.00% 1,118,000
2025-09-02 2025-08-29 5.410 200,000 +0 0.00% 1,082,000
2025-09-01 2025-08-28 5.450 200,000 +0 0.00% 1,090,000
2025-08-29 2025-08-27 5.440 200,000 +0 0.00% 1,088,000
2025-08-28 2025-08-26 5.550 200,000 +0 0.00% 1,110,000
2025-08-27 2025-08-25 5.670 200,000 +0 0.00% 1,134,000
2025-08-26 2025-08-22 5.550 200,000 +0 0.00% 1,110,000
2025-08-25 2025-08-21 5.590 200,000 +0 0.00% 1,118,000
2025-08-22 2025-08-20 5.540 200,000 +0 0.00% 1,108,000
2025-08-21 2025-08-19 5.520 200,000 +0 0.00% 1,104,000
2025-08-20 2025-08-18 5.530 200,000 +0 0.00% 1,106,000
2025-08-19 2025-08-15 5.590 200,000 +0 0.00% 1,118,000
2025-08-18 2025-08-14 5.780 200,000 +0 0.00% 1,156,000
2025-08-15 2025-08-13 5.740 200,000 +0 0.00% 1,148,000
2025-08-14 2025-08-12 5.700 200,000 +0 0.00% 1,140,000
2025-08-13 2025-08-11 5.610 200,000 +0 0.00% 1,122,000
2025-08-12 2025-08-08 5.690 200,000 +0 0.00% 1,138,000
2025-08-11 2025-08-07 5.760 200,000 +0 0.00% 1,152,000
2025-08-08 2025-08-06 5.560 200,000 +0 0.00% 1,112,000
2025-08-07 2025-08-05 5.560 200,000 +0 0.00% 1,112,000
2025-08-06 2025-08-04 5.530 200,000 +0 0.00% 1,106,000
2025-08-05 2025-08-01 5.480 200,000 +0 0.00% 1,096,000
2025-08-04 2025-07-31 5.550 200,000 +0 0.00% 1,110,000
2025-08-01 2025-07-30 5.610 200,000 +0 0.00% 1,122,000
2025-07-31 2025-07-29 5.660 200,000 +0 0.00% 1,132,000
2025-07-30 2025-07-28 5.700 200,000 +0 0.00% 1,140,000
2025-07-29 2025-07-25 5.670 200,000 +0 0.00% 1,134,000
2025-07-28 2025-07-24 5.740 200,000 +0 0.00% 1,148,000
2025-07-25 2025-07-23 5.770 200,000 +0 0.00% 1,154,000
2025-07-24 2025-07-22 5.770 200,000 +0 0.00% 1,154,000
2025-07-23 2025-07-21 5.780 200,000 +0 0.00% 1,156,000
2025-07-22 2025-07-18 5.860 200,000 +0 0.00% 1,172,000
2025-07-21 2025-07-17 5.810 200,000 +0 0.00% 1,162,000
2025-07-18 2025-07-16 5.850 200,000 +0 0.00% 1,170,000
2025-07-17 2025-07-15 5.830 200,000 +0 0.00% 1,166,000
2025-07-16 2025-07-14 5.870 200,000 +0 0.00% 1,174,000
2025-07-15 2025-07-11 5.790 200,000 +0 0.00% 1,158,000
2025-07-14 2025-07-10 5.860 200,000 +0 0.00% 1,172,000
2025-07-11 2025-07-09 5.760 200,000 +0 0.00% 1,152,000
2025-07-10 2025-07-08 5.820 200,000 +0 0.00% 1,164,000
2025-07-09 2025-07-07 5.690 200,000 +0 0.00% 1,138,000
2025-07-08 2025-07-04 5.540 200,000 +0 0.00% 1,108,000
2025-07-07 2025-07-03 5.520 200,000 +0 0.00% 1,104,000
2025-07-04 2025-07-02 5.520 200,000 +0 0.00% 1,104,000
2025-07-03 2025-06-30 5.480 200,000 +0 0.00% 1,096,000
2025-07-02 2025-06-27 5.550 200,000 +0 0.00% 1,110,000
2025-06-30 2025-06-26 5.600 200,000 +0 0.00% 1,120,000
2025-06-27 2025-06-25 5.610 200,000 +0 0.00% 1,122,000
2025-06-26 2025-06-24 5.570 200,000 +0 0.00% 1,114,000
2025-06-25 2025-06-23 5.480 200,000 +0 0.00% 1,096,000
2025-06-24 2025-06-20 5.460 200,000 +0 0.00% 1,092,000
2025-06-23 2025-06-19 5.370 200,000 +0 0.00% 1,074,000
2025-06-20 2025-06-18 5.420 200,000 +0 0.00% 1,084,000
2025-06-19 2025-06-17 5.380 200,000 +0 0.00% 1,076,000
2025-06-18 2025-06-16 5.420 200,000 +0 0.00% 1,084,000
2025-06-17 2025-06-13 5.260 200,000 +0 0.00% 1,052,000
2025-06-16 2025-06-12 5.250 200,000 +0 0.00% 1,050,000
2025-06-13 2025-06-11 5.270 200,000 -20,000 0.00% 1,054,000
2025-05-23 2025-05-21 5.060 220,000 -2,000 0.00% 1,113,200
2025-04-24 2025-04-22 4.996 222,000 +10,000 0.00% 1,109,065
2025-04-23 2025-04-17 4.944 212,000 +5,338 0.00% 1,048,233
2025-03-11 2025-03-07 5.242 206,662 -9,748 0.00% 1,083,320
2024-12-27 2024-12-20 4.801 216,410 +7,396 0.00% 1,038,945
2024-09-30 2024-09-26 5.034 209,014 -18,831 0.00% 1,052,278
2024-07-03 2024-06-28 5.190 227,845 +14,289 0.00% 1,182,521
2024-01-11 2024-01-09 4.034 213,556 -8,824 0.00% 861,521
2023-07-07 2023-07-05 5.088 222,380 +17,649 0.00% 1,131,478
2023-07-05 2023-07-03 5.855 204,731 +11,759 0.00% 1,198,690
2023-06-16 2023-06-14 6.095 192,972 +16,636 0.00% 1,176,241
2023-06-13 2023-06-09 6.420 176,336 -16,636 0.00% 1,132,078
2023-05-25 2023-05-23 6.011 192,972 +16,636 0.00% 1,160,001
2023-05-08 2023-05-04 6.432 176,336 -20,795 0.00% 1,134,198
2023-03-28 2023-03-24 5.783 197,131 +4,159 0.00% 1,139,972
2023-03-09 2023-03-07 6.168 192,972 -4,159 0.00% 1,190,161
2023-02-14 2023-02-10 5.975 197,131 +16,636 0.00% 1,177,892
2023-01-30 2023-01-26 6.624 180,495 -4,159 0.00% 1,195,669
2023-01-19 2023-01-17 6.348 184,654 +4,159 0.00% 1,172,160
2022-12-13 2022-12-09 5.879 180,495 -16,636 0.00% 1,061,129
2022-08-29 2022-08-25 5.711 197,131 -4,159 0.00% 1,125,752
2022-08-26 2022-08-24 5.590 201,290 -4,158 0.00% 1,125,303
2022-08-25 2022-08-23 5.518 205,448 +8,317 0.00% 1,133,728
2022-08-23 2022-08-19 5.783 197,131 +16,636 0.00% 1,139,972
2022-07-27 2022-07-25 6.336 180,495 -4,159 0.00% 1,143,589
2022-07-25 2022-07-21 6.071 184,654 +4,159 0.00% 1,121,100
2022-07-20 2022-07-18 6.252 180,495 -4,159 0.00% 1,128,399
2022-07-18 2022-07-14 6.143 184,654 +4,159 0.00% 1,134,420
2022-07-14 2022-07-12 6.829 180,495 +4,159 0.00% 1,232,559
2022-07-04 2022-06-29 7.704 176,336 +8,209 0.00% 1,358,562
2022-06-30 2022-06-28 7.641 168,127 -4,759 0.00% 1,284,716
2022-06-21 2022-06-17 7.402 172,886 +4,759 0.00% 1,279,661
2022-06-14 2022-06-10 7.477 168,127 -7,931 0.00% 1,257,156
2022-06-08 2022-06-06 7.250 176,058 +3,965 0.00% 1,276,500
2022-05-16 2022-05-12 7.351 172,093 +3,966 0.00% 1,265,112
2022-05-06 2022-05-04 8.045 168,127 -3,173 0.00% 1,352,556
2022-05-04 2022-04-29 7.566 171,300 +3,173 0.00% 1,296,002
2022-04-11 2022-04-07 8.335 168,127 -1,587 0.00% 1,401,316
2022-03-28 2022-03-24 7.919 169,714 -1,586 0.00% 1,343,923
2022-03-25 2022-03-23 7.856 171,300 +1,586 0.00% 1,345,682
2022-02-17 2022-02-15 7.982 169,714 +3,173 0.00% 1,354,623
2022-01-17 2022-01-13 7.944 166,541 -39,653 0.00% 1,322,997
2022-01-13 2022-01-11 7.830 206,194 -3,172 0.00% 1,614,599
2022-01-12 2022-01-10 7.818 209,366 +1,586 0.00% 1,636,798
2022-01-11 2022-01-07 7.704 207,780 +1,586 0.00% 1,600,818
2021-12-07 2021-12-03 7.087 206,194 -19,826 0.00% 1,461,199
2021-12-02 2021-11-30 6.670 226,020 +15,861 0.00% 1,507,647
2021-12-01 2021-11-29 6.822 210,159 +3,965 0.00% 1,433,648
2021-09-14 2021-09-10 7.364 206,194 -39,653 0.00% 1,518,399
2021-09-03 2021-09-01 7.099 245,847 -1,586 0.00% 1,745,301
2021-08-20 2021-08-18 7.225 247,433 -2,379 0.00% 1,787,761
2021-08-19 2021-08-17 7.124 249,812 +2,379 0.00% 1,779,749
2021-08-18 2021-08-16 7.313 247,433 -2,379 0.00% 1,809,601
2021-08-13 2021-08-11 7.250 249,812 -11,103 0.00% 1,811,249
2021-08-11 2021-08-09 6.797 260,915 -793 0.00% 1,773,311
2021-08-09 2021-08-05 6.570 261,708 -1,586 0.00% 1,719,301
2021-07-30 2021-07-28 6.406 263,294 +79,305 0.00% 1,686,560
2021-07-14 2021-07-12 6.751 183,989 +9,061 0.00% 1,242,045
2021-07-05 2021-06-30 6.936 174,928 -7,540 0.00% 1,213,358
2021-07-02 2021-06-29 6.843 182,468 +7,540 0.00% 1,248,717
2021-06-17 2021-06-15 7.029 174,928 +2,262 0.00% 1,229,598
2021-06-16 2021-06-11 7.149 172,666 -7,540 0.00% 1,234,308
2021-06-09 2021-06-07 7.281 180,206 +754 0.00% 1,312,107
2021-06-07 2021-06-03 7.202 179,452 +754 0.00% 1,292,337
2021-06-04 2021-06-02 7.294 178,698 +9,048 0.00% 1,303,497
2021-06-02 2021-05-31 7.414 169,650 +1,508 0.00% 1,257,747
2021-06-01 2021-05-28 7.387 168,142 -31,668 0.00% 1,242,108
2021-05-28 2021-05-26 7.122 199,810 +1,508 0.00% 1,423,047
2021-04-28 2021-04-26 6.963 198,302 +15,080 0.00% 1,380,747
2021-04-27 2021-04-23 7.082 183,222 +15,080 0.00% 1,297,617
2021-04-08 2021-04-01 7.427 168,142 +7,540 0.00% 1,248,797
2021-03-17 2021-03-15 8.090 160,602 -7,540 0.00% 1,299,297
2021-03-15 2021-03-11 7.984 168,142 -15,080 0.00% 1,342,457
2021-03-12 2021-03-10 7.838 183,222 -7,540 0.00% 1,436,127
2021-03-11 2021-03-09 7.812 190,762 +15,080 0.00% 1,490,167
2021-03-05 2021-03-03 8.196 175,682 +2,262 0.00% 1,439,937
2021-03-02 2021-02-26 7.653 173,420 +7,540 0.00% 1,327,097
2021-02-26 2021-02-24 7.759 165,880 -2,262 0.00% 1,286,997
2021-02-24 2021-02-22 7.706 168,142 +2,262 0.00% 1,295,627
2021-02-16 2021-02-09 7.785 165,880 +7,540 0.00% 1,291,397
2020-10-29 2020-10-27 5.106 158,340 -2,262 0.00% 808,498
2020-10-27 2020-10-22 5.292 160,602 -3,770 0.00% 849,868
2020-10-23 2020-10-21 5.027 164,372 -3,770 0.00% 826,218
2020-10-22 2020-10-20 4.907 168,142 +2,262 0.00% 825,098
2020-09-22 2020-09-18 4.483 165,880 +3,770 0.00% 743,599
2020-09-17 2020-09-15 4.562 162,110 +3,770 0.00% 739,599
2020-06-02 2020-05-29 6.852 158,340 +7,254 0.00% 1,085,009
2019-09-27 2019-09-25 6.547 151,086 -3,597 0.00% 989,102
2019-09-17 2019-09-13 6.672 154,683 +3,597 0.00% 1,032,000
2019-08-14 2019-08-12 6.199 151,086 -3,597 0.00% 936,602
2019-08-07 2019-08-05 6.171 154,683 +3,597 0.00% 954,600
2019-07-15 2019-07-11 6.561 151,086 -3,597 0.00% 991,202
2019-06-04 2019-05-31 6.840 154,683 +7,256 0.00% 1,057,978
2019-05-15 2019-05-10 6.708 147,427 +3,428 0.00% 989,000
2019-05-06 2019-05-02 7.088 143,999 -6,857 0.00% 1,020,603
2019-05-02 2019-04-29 6.971 150,856 -2,742 0.00% 1,051,603
2019-04-15 2019-04-11 6.592 153,598 +6,857 0.00% 1,012,477
2019-03-27 2019-03-25 6.723 146,741 +2,742 0.00% 986,538
2019-01-11 2019-01-09 6.154 143,999 -6,857 0.00% 886,203
2019-01-04 2019-01-02 6.052 150,856 +6,857 0.00% 913,002
2018-07-03 2018-06-28 7.550 143,999 +4,932 0.00% 1,087,238
2018-04-12 2018-04-10 7.867 139,067 -6,622 0.00% 1,094,099
2018-02-27 2018-02-23 7.414 145,689 -6,623 0.00% 1,080,198
2018-02-08 2018-02-06 7.279 152,312 +6,623 0.00% 1,108,603
2018-01-31 2018-01-29 7.883 145,689 -12,583 0.00% 1,148,398
2018-01-22 2018-01-18 7.248 158,272 -6,622 0.00% 1,147,203
2018-01-09 2018-01-05 6.539 164,894 -6,622 0.00% 1,078,171
2017-12-21 2017-12-19 6.116 171,516 -6,622 0.00% 1,048,950
2017-12-19 2017-12-15 6.101 178,138 +13,244 0.00% 1,086,758
2017-11-01 2017-10-30 7.007 164,894 -6,622 0.00% 1,155,361
2017-10-23 2017-10-19 6.886 171,516 +6,622 0.00% 1,181,040
2017-10-12 2017-10-10 7.097 164,894 -6,622 0.00% 1,170,301
2017-10-10 2017-10-06 7.022 171,516 -6,622 0.00% 1,204,350
2017-09-29 2017-09-27 6.825 178,138 +6,622 0.00% 1,215,878
2017-09-19 2017-09-15 7.112 171,516 -6,622 0.00% 1,219,890
2017-09-18 2017-09-14 7.022 178,138 +6,622 0.00% 1,250,848
2017-09-12 2017-09-08 7.082 171,516 -6,622 0.00% 1,214,710
2017-09-08 2017-09-06 7.007 178,138 +18,542 0.00% 1,248,158
2017-09-04 2017-08-31 7.127 159,596 +6,622 0.00% 1,137,520
2017-09-01 2017-08-30 7.248 152,974 -6,622 0.00% 1,108,802
2017-08-10 2017-08-08 6.916 159,596 +13,244 0.00% 1,103,780
2017-06-13 2017-06-09 7.017 146,352 +2,732 0.00% 1,026,928
2017-05-18 2017-05-16 7.201 143,620 +650 0.00% 1,034,278
2016-11-11 2016-11-09 6.509 142,970 -3,250 0.00% 930,598
2016-11-02 2016-10-31 6.463 146,220 +3,250 0.00% 945,002
2016-10-26 2016-10-24 7.078 142,970 -64,987 0.00% 1,011,997
2016-10-14 2016-10-12 7.325 207,957 -64,986 0.00% 1,523,201
2016-10-12 2016-10-07 7.355 272,943 +129,973 0.00% 2,007,597
2016-10-11 2016-10-06 7.340 142,970 +129,973 0.00% 1,049,397
2016-10-06 2016-10-04 7.355 12,997 +6,498 0.00% 95,598
2016-09-30 2016-09-28 7.340 6,499 0.00% 47,703

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