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 1.760 47,000 +0 0.00% 82,720
2025-10-13 2025-10-09 1.760 47,000 +0 0.00% 82,720
2025-10-10 2025-10-08 1.750 47,000 +0 0.00% 82,250
2025-10-09 2025-10-06 1.770 47,000 +0 0.00% 83,190
2025-10-08 2025-10-03 1.770 47,000 +0 0.00% 83,190
2025-10-06 2025-10-02 1.780 47,000 +0 0.00% 83,660
2025-10-03 2025-09-30 1.800 47,000 +0 0.00% 84,600
2025-10-02 2025-09-29 1.770 47,000 +0 0.00% 83,190
2025-09-30 2025-09-26 1.760 47,000 +0 0.00% 82,720
2025-09-29 2025-09-25 1.770 47,000 +0 0.00% 83,190
2025-09-26 2025-09-24 1.790 47,000 +0 0.00% 84,130
2025-09-25 2025-09-23 1.810 47,000 +0 0.00% 85,070
2025-09-24 2025-09-22 1.820 47,000 +0 0.00% 85,540
2025-09-23 2025-09-19 1.840 47,000 +0 0.00% 86,480
2025-09-22 2025-09-18 1.840 47,000 +0 0.00% 86,480
2025-09-19 2025-09-17 1.930 47,000 +0 0.00% 90,710
2025-09-18 2025-09-16 1.890 47,000 +0 0.00% 88,830
2025-09-17 2025-09-15 1.980 47,000 +0 0.00% 93,060
2025-09-16 2025-09-12 1.970 47,000 +0 0.00% 92,590
2025-09-15 2025-09-11 1.940 47,000 +0 0.00% 91,180
2025-09-12 2025-09-10 1.840 47,000 +0 0.00% 86,480
2025-09-11 2025-09-09 1.840 47,000 +0 0.00% 86,480
2025-09-10 2025-09-08 1.780 47,000 +0 0.00% 83,660
2025-09-09 2025-09-05 1.750 47,000 +0 0.00% 82,250
2025-09-08 2025-09-04 1.710 47,000 +0 0.00% 80,370
2025-09-05 2025-09-03 1.730 47,000 +0 0.00% 81,310
2025-09-04 2025-09-02 1.740 47,000 +0 0.00% 81,780
2025-09-03 2025-09-01 1.770 47,000 +0 0.00% 83,190
2025-09-02 2025-08-29 1.800 47,000 +0 0.00% 84,600
2025-09-01 2025-08-28 1.810 47,000 +0 0.00% 85,070
2025-08-29 2025-08-27 1.860 47,000 +0 0.00% 87,420
2025-08-28 2025-08-26 1.970 47,000 +0 0.00% 92,590
2025-08-27 2025-08-25 1.880 47,000 +0 0.00% 88,360
2025-08-26 2025-08-22 1.900 47,000 +0 0.00% 89,300
2025-08-25 2025-08-21 1.890 47,000 +0 0.00% 88,830
2025-08-22 2025-08-20 1.810 47,000 +0 0.00% 85,070
2025-08-21 2025-08-19 1.830 47,000 +0 0.00% 86,010
2025-08-20 2025-08-18 1.840 47,000 +0 0.00% 86,480
2025-08-19 2025-08-15 1.820 47,000 +0 0.00% 85,540
2025-08-18 2025-08-14 1.810 47,000 +0 0.00% 85,070
2025-08-15 2025-08-13 1.840 47,000 +0 0.00% 86,480
2025-08-14 2025-08-12 1.850 47,000 +0 0.00% 86,950
2025-08-13 2025-08-11 1.830 47,000 +0 0.00% 86,010
2025-08-12 2025-08-08 1.810 47,000 +0 0.00% 85,070
2025-08-11 2025-08-07 1.800 47,000 +0 0.00% 84,600
2025-08-08 2025-08-06 1.780 47,000 +0 0.00% 83,660
2025-08-07 2025-08-05 1.770 47,000 +0 0.00% 83,190
2025-08-06 2025-08-04 1.740 47,000 +0 0.00% 81,780
2025-08-05 2025-08-01 1.730 47,000 +0 0.00% 81,310
2025-08-04 2025-07-31 1.750 47,000 +0 0.00% 82,250
2025-08-01 2025-07-30 1.820 47,000 +0 0.00% 85,540
2025-07-31 2025-07-29 1.810 47,000 +0 0.00% 85,070
2025-07-30 2025-07-28 1.830 47,000 +0 0.00% 86,010
2025-07-29 2025-07-25 1.830 47,000 +0 0.00% 86,010
2025-07-28 2025-07-24 1.890 47,000 +0 0.00% 88,830
2025-07-25 2025-07-23 1.870 47,000 +0 0.00% 87,890
2025-07-24 2025-07-22 1.910 47,000 +0 0.00% 89,770
2025-07-23 2025-07-21 1.860 47,000 +0 0.00% 87,420
2025-07-22 2025-07-18 1.810 47,000 +0 0.00% 85,070
2025-07-21 2025-07-17 1.800 47,000 +0 0.00% 84,600
2025-07-18 2025-07-16 1.790 47,000 +0 0.00% 84,130
2025-07-17 2025-07-15 1.820 47,000 +0 0.00% 85,540
2025-07-16 2025-07-14 1.880 47,000 +0 0.00% 88,360
2025-07-15 2025-07-11 1.840 47,000 +0 0.00% 86,480
2025-07-14 2025-07-10 1.830 47,000 +0 0.00% 86,010
2025-07-11 2025-07-09 1.780 47,000 -3,000 0.00% 83,660
2025-04-25 2025-04-23 1.470 50,000 +3,000 0.00% 73,500
2025-04-10 2025-04-08 1.540 47,000 -3,000 0.00% 72,380
2024-07-16 2024-07-12 1.720 50,000 -5,000 0.00% 86,000
2024-06-24 2024-06-20 1.770 55,000 +3,000 0.00% 97,350
2024-05-10 2024-05-08 1.870 52,000 -3,000 0.00% 97,240
2024-04-18 2024-04-16 1.640 55,000 -2,000 0.00% 90,200
2024-04-16 2024-04-12 1.710 57,000 +6,000 0.00% 97,470
2024-04-10 2024-04-08 1.880 51,000 -4,000 0.00% 95,880
2024-04-09 2024-04-05 1.730 55,000 +3,000 0.00% 95,150
2024-04-08 2024-04-03 1.790 52,000 -3,000 0.00% 93,080
2024-03-27 2024-03-25 1.640 55,000 +3,000 0.00% 90,200
2024-03-25 2024-03-21 1.760 52,000 -3,000 0.00% 91,520
2024-03-22 2024-03-20 1.670 55,000 -10,000 0.00% 91,850
2024-01-22 2024-01-18 1.620 65,000 +3,000 0.00% 105,300
2024-01-17 2024-01-15 1.770 62,000 -3,000 0.00% 109,740
2024-01-12 2024-01-10 1.720 65,000 +3,000 0.00% 111,800
2023-12-21 2023-12-19 1.800 62,000 -3,000 0.00% 111,600
2023-12-18 2023-12-14 1.750 65,000 +3,000 0.00% 113,750
2023-10-30 2023-10-26 1.750 62,000 -3,000 0.00% 108,500
2023-10-25 2023-10-20 1.680 65,000 +3,000 0.00% 109,200
2023-10-16 2023-10-12 1.740 62,000 -3,000 0.00% 107,880
2023-09-27 2023-09-25 1.730 65,000 +3,000 0.00% 112,450
2023-07-03 2023-06-29 1.850 62,000 -3,000 0.00% 114,700
2023-06-23 2023-06-20 1.890 65,000 +3,000 0.00% 122,850
2023-06-20 2023-06-16 1.980 62,000 -3,000 0.00% 122,760
2023-05-31 2023-05-29 1.840 65,000 +3,000 0.00% 119,600
2023-05-16 2023-05-12 1.980 62,000 -3,000 0.00% 122,760
2023-04-04 2023-03-31 2.070 65,000 -3,000 0.00% 134,550
2023-03-30 2023-03-28 2.140 68,000 +3,000 0.00% 145,520
2023-03-27 2023-03-23 2.220 65,000 -3,000 0.00% 144,300
2023-03-20 2023-03-16 2.160 68,000 +3,000 0.00% 146,880
2023-03-14 2023-03-10 2.160 65,000 +2,000 0.00% 140,400
2023-03-03 2023-03-01 2.390 63,000 -2,000 0.00% 150,570
2023-03-02 2023-02-28 2.290 65,000 +2,000 0.00% 148,850
2023-01-16 2023-01-12 2.530 63,000 -2,000 0.00% 159,390
2023-01-10 2023-01-06 2.310 65,000 +2,000 0.00% 150,150
2023-01-09 2023-01-05 2.380 63,000 -2,000 0.00% 149,940
2023-01-03 2022-12-29 2.170 65,000 -3,000 0.00% 141,050
2022-12-20 2022-12-16 2.120 68,000 +3,000 0.00% 144,160
2022-12-05 2022-12-01 2.230 65,000 +3,000 0.00% 144,950
2022-11-29 2022-11-25 2.070 62,000 -3,000 0.00% 128,340
2022-10-25 2022-10-21 1.980 65,000 -10,000 0.00% 128,700
2022-10-18 2022-10-14 2.030 75,000 +10,000 0.00% 152,250
2022-09-22 2022-09-20 2.510 65,000 -2,000 0.00% 163,150
2022-09-07 2022-09-05 2.840 67,000 +3,000 0.00% 190,280
2022-09-05 2022-09-01 2.920 64,000 +6,000 0.00% 186,880
2022-09-02 2022-08-31 3.010 58,000 +2,000 0.00% 174,580
2022-09-01 2022-08-30 3.030 56,000 +10,000 0.00% 169,680
2022-08-30 2022-08-26 3.060 46,000 +10,000 0.00% 140,760
2022-08-23 2022-08-19 3.150 36,000 -23,000 0.00% 113,400
2022-08-09 2022-08-05 3.100 59,000 +25,000 0.00% 182,900
2022-08-03 2022-08-01 3.340 34,000 +2,000 0.00% 113,560
2022-08-02 2022-07-29 3.400 32,000 -2,000 0.00% 108,800
2022-07-27 2022-07-25 3.390 34,000 +2,000 0.00% 115,260
2022-07-21 2022-07-19 3.680 32,000 +2,000 0.00% 117,760
2022-06-27 2022-06-23 3.880 30,000 -18,000 0.00% 116,400
2022-06-24 2022-06-22 3.720 48,000 -22,000 0.00% 178,560
2022-06-20 2022-06-16 3.430 70,000 -26,000 0.00% 240,100
2022-06-15 2022-06-13 3.220 96,000 -12,000 0.00% 309,120
2022-06-13 2022-06-09 3.150 108,000 -3,000 0.00% 340,200
2022-06-08 2022-06-06 2.970 111,000 +15,000 0.00% 329,670
2022-06-07 2022-06-02 3.040 96,000 +10,000 0.00% 291,840
2022-06-02 2022-05-31 3.210 86,000 -2,000 0.00% 276,060
2022-05-27 2022-05-25 3.481 88,000 +4,829 0.00% 306,331
2022-05-26 2022-05-24 3.418 83,171 +9,451 0.00% 284,241
2022-05-25 2022-05-23 3.470 73,720 -20,792 0.00% 255,842
2022-05-20 2022-05-18 3.428 94,512 -1,890 0.00% 323,999
2022-05-17 2022-05-13 3.238 96,402 +9,451 0.00% 312,119
2022-05-16 2022-05-12 3.227 86,951 +3,780 0.00% 280,599
2022-05-11 2022-05-06 3.280 83,171 +9,451 0.00% 272,801
2022-05-06 2022-05-04 3.396 73,720 +1,891 0.00% 250,382
2022-05-04 2022-04-29 3.418 71,829 +1,890 0.00% 245,479
2022-04-25 2022-04-21 3.629 69,939 +1,890 0.00% 253,820
2022-04-20 2022-04-14 3.724 68,049 -9,451 0.00% 253,441
2022-04-14 2022-04-12 3.534 77,500 +9,451 0.00% 273,880
2022-04-12 2022-04-08 3.619 68,049 +1,890 0.00% 246,241
2022-04-06 2022-04-01 3.798 66,159 -1,890 0.00% 251,302
2022-03-31 2022-03-29 3.756 68,049 -9,451 0.00% 255,601
2022-03-22 2022-03-18 3.534 77,500 -11,341 0.00% 273,880
2022-03-16 2022-03-14 3.005 88,841 +11,341 0.00% 266,959
2022-03-15 2022-03-11 3.470 77,500 +1,890 0.00% 268,960
2022-03-09 2022-03-07 3.576 75,610 +9,451 0.00% 270,401
2022-02-09 2022-02-07 3.597 66,159 -2,835 0.00% 238,002
2022-02-07 2022-01-31 3.386 68,994 -9,451 0.00% 233,600
2022-02-04 2022-01-27 3.322 78,445 +11,341 0.00% 260,620
2022-01-06 2022-01-04 3.682 67,104 -26,463 0.00% 247,081
2021-12-30 2021-12-28 3.132 93,567 -14,177 0.00% 293,040
2021-12-29 2021-12-24 3.174 107,744 -16,067 0.00% 342,000
2021-12-14 2021-12-10 2.952 123,811 +14,177 0.00% 365,490
2021-12-13 2021-12-09 2.963 109,634 +4,725 0.00% 324,800
2021-12-02 2021-11-30 2.783 104,909 -47,256 0.00% 291,931
2021-11-30 2021-11-26 2.994 152,165 +9,452 0.00% 455,631
2021-11-26 2021-11-24 3.174 142,713 -13,232 0.00% 452,999
2021-11-24 2021-11-22 3.121 155,945 -4,726 0.00% 486,750
2021-11-22 2021-11-18 3.005 160,671 +14,177 0.00% 482,801
2021-11-18 2021-11-16 3.090 146,494 +25,518 0.00% 452,600
2021-11-17 2021-11-15 3.164 120,976 +3,781 0.00% 382,721
2021-11-15 2021-11-11 3.259 117,195 -9,451 0.00% 381,920
2021-11-12 2021-11-10 3.164 126,646 +9,451 0.00% 400,659
2021-11-09 2021-11-05 3.153 117,195 +47,256 0.00% 369,520
2021-11-08 2021-11-04 3.269 69,939 -19,848 0.00% 228,660
2021-11-05 2021-11-03 3.185 89,787 -9,451 0.00% 285,951
2021-11-02 2021-10-29 3.195 99,238 -1,890 0.00% 317,101
2021-10-29 2021-10-27 3.068 101,128 +9,451 0.00% 310,300
2021-10-28 2021-10-26 3.047 91,677 +11,342 0.00% 279,361
2021-10-27 2021-10-25 3.195 80,335 +1,890 0.00% 256,699
2021-10-22 2021-10-20 3.206 78,445 +8,506 0.00% 251,490
2021-10-21 2021-10-19 3.354 69,939 -12,287 0.00% 234,580
2021-10-20 2021-10-18 3.206 82,226 +4,726 0.00% 263,611
2021-10-19 2021-10-15 3.164 77,500 -3,780 0.00% 245,180
2021-10-18 2021-10-12 3.153 81,280 -19,848 0.00% 256,278
2021-10-15 2021-10-11 2.952 101,128 +2,835 0.00% 298,530
2021-10-12 2021-10-08 2.963 98,293 +7,561 0.00% 291,201
2021-10-11 2021-10-07 2.931 90,732 +9,452 0.00% 265,921
2021-07-27 2021-07-23 2.550 81,280 -4,726 0.00% 207,259
2021-07-05 2021-06-30 3.527 86,006 +5,771 0.00% 303,366
2021-07-02 2021-06-29 3.573 80,235 +8,817 0.00% 286,650
2021-06-30 2021-06-28 3.663 71,418 -8,817 0.00% 261,630
2021-06-29 2021-06-25 3.471 80,235 +8,817 0.00% 278,460
2021-05-31 2021-05-27 4.117 71,418 +22,043 0.00% 294,030
2021-05-28 2021-05-26 4.242 49,375 -4,409 0.00% 209,438
2021-05-26 2021-05-24 4.230 53,784 +7,054 0.00% 227,530
2021-05-25 2021-05-21 4.514 46,730 -7,054 0.00% 210,939
2021-05-14 2021-05-12 4.128 53,784 +4,409 0.00% 222,040
2021-05-12 2021-05-10 4.038 49,375 +4,408 0.00% 199,358
2021-05-10 2021-05-06 4.412 44,967 +2,645 0.00% 198,391
2021-05-07 2021-05-05 4.571 42,322 -2,645 0.00% 193,441
2021-05-03 2021-04-29 4.446 44,967 +2,645 0.00% 199,921
2021-04-28 2021-04-26 4.446 42,322 +17,634 0.00% 188,161
2021-04-27 2021-04-23 4.673 24,688 +12,344 0.00% 115,361
2021-04-26 2021-04-22 4.673 12,344 +3,527 0.00% 57,681
2021-04-22 2021-04-20 4.888 8,817 -8,817 0.00% 43,100
2021-04-21 2021-04-19 4.945 17,634 +6,172 0.00% 87,200
2021-04-15 2021-04-13 4.503 11,462 +2,645 0.00% 51,609
2021-04-07 2021-03-31 4.525 8,817 +8,817 0.00% 39,900
2020-12-03 2020-12-01 3.266 0 -26,451
2020-09-08 2020-09-04 4.305 26,451 +26,451 0.00% 113,884
2020-06-22 2020-06-18 3.023 0 -8,501
2020-06-04 2020-06-02 2.658 8,501 +187 0.00% 22,598
2020-04-27 2020-04-23 3.188 8,314 +8,314 0.00% 26,501
2017-10-11 2017-10-09 1.864 0 -315,918
2017-10-10 2017-10-06 1.852 315,918 +41,568 0.01% 585,200
2017-09-13 2017-09-11 1.888 274,350 -124,704 0.01% 518,101
2017-09-07 2017-09-05 1.888 399,054 -41,568 0.01% 753,600
2017-09-05 2017-09-01 1.852 440,622 -16,627 0.01% 816,200
2017-08-22 2017-08-18 1.840 457,249 -16,628 0.01% 841,499
2017-07-18 2017-07-14 1.973 473,877 -83,136 0.01% 934,801
2017-07-11 2017-07-07 1.997 557,013 -83,136 0.02% 1,112,200
2017-07-10 2017-07-06 1.985 640,149 +282,663 0.02% 1,270,500
2017-05-18 2017-05-16 2.033 357,486 -41,568 0.01% 726,700
2017-05-12 2017-05-10 2.009 399,054 -108,077 0.01% 801,600
2017-05-11 2017-05-09 1.985 507,131 +91,450 0.02% 1,006,500
2017-04-21 2017-04-19 2.093 415,681 +415,681 0.01% 869,999
2016-11-03 2016-11-01 1.997 0

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