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 0.960 4,064 +0 0.01% 3,901
2025-10-13 2025-10-09 1.050 4,064 +0 0.01% 4,267
2025-10-10 2025-10-08 1.110 4,064 +0 0.01% 4,511
2025-10-09 2025-10-06 1.260 4,064 +0 0.01% 5,121
2025-10-08 2025-10-03 1.330 4,064 +0 0.01% 5,405
2025-10-06 2025-10-02 1.360 4,064 +0 0.01% 5,527
2025-10-03 2025-09-30 0.950 4,064 +0 0.01% 3,861
2025-10-02 2025-09-29 0.860 4,064 +0 0.01% 3,495
2025-09-30 2025-09-26 0.860 4,064 +0 0.01% 3,495
2025-09-29 2025-09-25 0.880 4,064 +0 0.01% 3,576
2025-09-26 2025-09-24 0.880 4,064 +0 0.01% 3,576
2025-09-25 2025-09-23 0.880 4,064 +0 0.01% 3,576
2025-09-24 2025-09-22 0.880 4,064 +0 0.01% 3,576
2025-09-23 2025-09-19 0.880 4,064 +0 0.01% 3,576
2025-09-22 2025-09-18 0.880 4,064 +0 0.01% 3,576
2025-09-19 2025-09-17 0.880 4,064 +0 0.01% 3,576
2025-09-18 2025-09-16 0.880 4,064 +0 0.01% 3,576
2025-09-17 2025-09-15 0.920 4,064 +0 0.01% 3,739
2025-09-16 2025-09-12 0.940 4,064 +0 0.01% 3,820
2025-09-15 2025-09-11 1.030 4,064 +0 0.01% 4,186
2025-09-12 2025-09-10 0.950 4,064 +0 0.01% 3,861
2025-09-11 2025-09-09 0.950 4,064 +0 0.01% 3,861
2025-09-10 2025-09-08 0.900 4,064 +0 0.01% 3,658
2025-09-09 2025-09-05 0.830 4,064 +0 0.01% 3,373
2025-09-08 2025-09-04 0.870 4,064 +0 0.01% 3,536
2025-09-05 2025-09-03 0.870 4,064 +0 0.01% 3,536
2025-09-04 2025-09-02 0.930 4,064 +0 0.01% 3,780
2025-09-03 2025-09-01 0.990 4,064 +0 0.01% 4,023
2025-09-02 2025-08-29 0.920 4,064 +0 0.01% 3,739
2025-09-01 2025-08-28 0.930 4,064 +0 0.01% 3,780
2025-08-29 2025-08-27 0.880 4,064 +0 0.01% 3,576
2025-08-28 2025-08-26 0.880 4,064 +0 0.01% 3,576
2025-08-27 2025-08-25 0.900 4,064 +0 0.01% 3,658
2025-08-26 2025-08-22 0.900 4,064 +0 0.01% 3,658
2025-08-25 2025-08-21 0.900 4,064 +0 0.01% 3,658
2025-08-22 2025-08-20 0.900 4,064 +0 0.01% 3,658
2025-08-21 2025-08-19 0.870 4,064 +0 0.01% 3,536
2025-08-20 2025-08-18 0.870 4,064 +0 0.01% 3,536
2025-08-19 2025-08-15 0.920 4,064 +0 0.01% 3,739
2025-08-18 2025-08-14 0.940 4,064 +0 0.01% 3,820
2025-08-15 2025-08-13 0.970 4,064 +0 0.01% 3,942
2025-08-14 2025-08-12 0.960 4,064 +0 0.01% 3,901
2025-08-13 2025-08-11 1.050 4,064 +0 0.01% 4,267
2025-08-12 2025-08-08 1.050 4,064 +0 0.01% 4,267
2025-08-11 2025-08-07 1.050 4,064 +0 0.01% 4,267
2025-08-08 2025-08-06 1.060 4,064 +0 0.01% 4,308
2025-08-07 2025-08-05 1.060 4,064 +0 0.01% 4,308
2025-08-06 2025-08-04 1.060 4,064 +0 0.01% 4,308
2025-08-05 2025-08-01 1.040 4,064 +0 0.01% 4,227
2025-08-04 2025-07-31 1.050 4,064 +0 0.01% 4,267
2025-08-01 2025-07-30 1.050 4,064 +0 0.01% 4,267
2025-07-31 2025-07-29 1.030 4,064 +0 0.01% 4,186
2025-07-30 2025-07-28 1.030 4,064 +0 0.01% 4,186
2025-07-29 2025-07-25 1.020 4,064 +0 0.01% 4,145
2025-07-28 2025-07-24 1.050 4,064 +0 0.01% 4,267
2025-07-25 2025-07-23 1.110 4,064 +0 0.01% 4,511
2025-07-24 2025-07-22 1.080 4,064 +0 0.01% 4,389
2025-07-23 2025-07-21 1.050 4,064 +0 0.01% 4,267
2025-07-22 2025-07-18 1.100 4,064 +0 0.01% 4,470
2025-07-21 2025-07-17 1.100 4,064 +0 0.01% 4,470
2025-07-18 2025-07-16 1.120 4,064 +0 0.01% 4,552
2025-07-17 2025-07-15 1.200 4,064 +0 0.01% 4,877
2025-07-16 2025-07-14 1.280 4,064 +0 0.01% 5,202
2025-07-15 2025-07-11 1.380 4,064 +0 0.01% 5,608
2025-07-14 2025-07-10 1.100 4,064 +0 0.01% 4,470
2025-07-11 2025-07-09 1.150 4,064 +0 0.01% 4,674
2025-07-10 2025-07-08 1.120 4,064 +0 0.01% 4,552
2025-07-09 2025-07-07 1.020 4,064 +0 0.01% 4,145
2025-07-08 2025-07-04 1.020 4,064 +0 0.01% 4,145
2025-07-07 2025-07-03 1.020 4,064 +0 0.01% 4,145
2025-07-04 2025-07-02 1.020 4,064 +0 0.01% 4,145
2025-07-03 2025-06-30 1.020 4,064 +0 0.01% 4,145
2025-07-02 2025-06-27 1.020 4,064 +0 0.01% 4,145
2025-06-30 2025-06-26 1.020 4,064 +0 0.01% 4,145
2025-06-27 2025-06-25 1.020 4,064 +0 0.01% 4,145
2025-06-26 2025-06-24 0.840 4,064 +0 0.01% 3,414
2025-06-25 2025-06-23 0.820 4,064 +0 0.01% 3,332
2025-06-24 2025-06-20 0.820 4,064 +0 0.01% 3,332
2025-06-23 2025-06-19 0.960 4,064 +0 0.01% 3,901
2025-06-20 2025-06-18 0.960 4,064 +0 0.01% 3,901
2025-06-19 2025-06-17 1.000 4,064 +0 0.01% 4,064
2025-06-18 2025-06-16 1.000 4,064 +0 0.01% 4,064
2025-06-17 2025-06-13 1.000 4,064 +0 0.01% 4,064
2025-06-16 2025-06-12 1.000 4,064 +0 0.01% 4,064
2025-06-13 2025-06-11 1.020 4,064 +0 0.01% 4,145
2025-06-12 2025-06-10 1.050 4,064 +0 0.01% 4,267
2025-06-11 2025-06-09 1.050 4,064 +0 0.01% 4,267
2025-06-10 2025-06-06 1.050 4,064 +0 0.01% 4,267
2025-06-09 2025-06-05 1.050 4,064 +0 0.01% 4,267
2025-06-06 2025-06-04 1.050 4,064 +0 0.01% 4,267
2025-06-05 2025-06-03 1.050 4,064 +0 0.01% 4,267
2025-06-04 2025-06-02 1.050 4,064 +0 0.01% 4,267
2025-06-03 2025-05-30 1.050 4,064 +0 0.01% 4,267
2025-06-02 2025-05-29 1.050 4,064 +0 0.01% 4,267
2025-05-30 2025-05-28 1.060 4,064 +0 0.01% 4,308
2025-05-29 2025-05-27 1.100 4,064 +0 0.01% 4,470
2025-05-28 2025-05-26 1.080 4,064 +0 0.01% 4,389
2025-05-27 2025-05-23 0.990 4,064 +0 0.01% 4,023
2025-05-26 2025-05-22 0.990 4,064 +0 0.01% 4,023
2025-05-23 2025-05-21 0.990 4,064 +0 0.01% 4,023
2025-05-22 2025-05-20 0.990 4,064 +0 0.01% 4,023
2025-05-21 2025-05-19 0.980 4,064 +0 0.01% 3,983
2025-05-20 2025-05-16 0.980 4,064 +0 0.01% 3,983
2025-05-19 2025-05-15 0.980 4,064 +0 0.01% 3,983
2025-05-16 2025-05-14 1.150 4,064 +0 0.01% 4,674
2025-05-15 2025-05-13 1.180 4,064 +0 0.01% 4,796
2025-05-14 2025-05-12 1.190 4,064 +0 0.01% 4,836
2025-05-13 2025-05-09 1.040 4,064 +0 0.01% 4,227
2025-05-12 2025-05-08 1.220 4,064 +0 0.01% 4,958
2025-05-09 2025-05-07 1.020 4,064 +0 0.01% 4,145
2025-05-08 2025-05-06 1.260 4,064 +0 0.01% 5,121
2025-05-07 2025-05-02 1.050 4,064 +0 0.01% 4,267
2025-05-06 2025-04-30 0.850 4,064 +0 0.01% 3,454
2025-05-02 2025-04-29 0.700 4,064 +0 0.01% 2,845
2025-04-30 2025-04-28 0.600 4,064 +0 0.01% 2,438
2025-04-29 2025-04-25 0.600 4,064 +0 0.01% 2,438
2025-04-28 2025-04-24 0.600 4,064 +0 0.01% 2,438
2025-04-25 2025-04-23 0.600 4,064 +0 0.01% 2,438
2025-04-24 2025-04-22 0.600 4,064 +0 0.01% 2,438
2025-04-23 2025-04-17 0.600 4,064 +0 0.01% 2,438
2025-04-22 2025-04-16 0.700 4,064 +0 0.01% 2,845
2025-04-17 2025-04-15 0.700 4,064 +0 0.01% 2,845
2025-04-16 2025-04-14 0.780 4,064 +0 0.01% 3,170
2025-04-15 2025-04-11 0.780 4,064 +0 0.01% 3,170
2025-04-14 2025-04-10 0.780 4,064 +0 0.01% 3,170
2025-04-11 2025-04-09 0.780 4,064 +0 0.01% 3,170
2025-04-10 2025-04-08 0.780 4,064 +0 0.01% 3,170
2025-04-09 2025-04-07 0.780 4,064 +0 0.01% 3,170
2025-04-08 2025-04-03 0.780 4,064 +0 0.01% 3,170
2025-04-07 2025-04-02 0.850 4,064 +0 0.01% 3,454
2025-04-03 2025-04-01 0.850 4,064 +0 0.01% 3,454
2025-04-02 2025-03-31 0.850 4,064 +0 0.01% 3,454
2025-04-01 2025-03-28 0.850 4,064 +0 0.01% 3,454
2025-03-31 2025-03-27 0.850 4,064 +0 0.01% 3,454
2025-03-28 2025-03-26 0.850 4,064 +0 0.01% 3,454
2025-03-27 2025-03-25 0.850 4,064 +0 0.01% 3,454
2025-03-26 2025-03-24 0.850 4,064 +0 0.01% 3,454
2025-03-25 2025-03-21 0.850 4,064 +0 0.01% 3,454
2025-03-24 2025-03-20 1.010 4,064 +0 0.01% 4,105
2025-03-21 2025-03-19 1.010 4,064 +0 0.01% 4,105
2025-03-20 2025-03-18 1.010 4,064 +0 0.01% 4,105
2025-03-19 2025-03-17 1.000 4,064 +0 0.01% 4,064
2025-03-18 2025-03-14 1.030 4,064 +0 0.01% 4,186
2025-03-17 2025-03-13 1.080 4,064 +0 0.01% 4,389
2025-03-14 2025-03-12 1.030 4,064 +0 0.01% 4,186
2025-03-13 2025-03-11 1.030 4,064 +0 0.01% 4,186
2025-03-12 2025-03-10 1.110 4,064 +0 0.01% 4,511
2025-03-11 2025-03-07 1.160 4,064 +0 0.01% 4,714
2025-03-10 2025-03-06 1.150 4,064 +0 0.01% 4,674
2025-03-07 2025-03-05 1.170 4,064 +0 0.01% 4,755
2025-03-06 2025-03-04 1.080 4,064 +0 0.01% 4,389
2025-03-05 2025-03-03 1.080 4,064 +0 0.01% 4,389
2025-03-04 2025-02-28 1.230 4,064 +0 0.01% 4,999
2025-03-03 2025-02-27 1.260 4,064 +0 0.01% 5,121
2025-02-28 2025-02-26 1.290 4,064 +0 0.01% 5,243
2025-02-27 2025-02-25 1.100 4,064 +0 0.01% 4,470
2025-02-26 2025-02-24 1.100 4,064 +0 0.01% 4,470
2025-02-25 2025-02-21 0.970 4,064 +0 0.01% 3,942
2025-02-24 2025-02-20 0.940 4,064 +0 0.01% 3,820
2025-02-21 2025-02-19 0.820 4,064 +0 0.01% 3,332
2025-02-20 2025-02-18 0.500 4,064 +0 0.01% 2,032
2025-02-19 2025-02-17 0.395 4,064 +0 0.01% 1,605
2025-02-18 2025-02-14 0.430 4,064 +0 0.01% 1,748
2025-02-17 2025-02-13 0.500 4,064 +0 0.01% 2,032
2025-02-14 2025-02-12 0.500 4,064 +0 0.01% 2,032
2025-02-13 2025-02-11 0.500 4,064 +0 0.01% 2,032
2025-02-12 2025-02-10 0.500 4,064 +0 0.01% 2,032
2025-02-11 2025-02-07 0.520 4,064 +0 0.01% 2,113
2025-02-10 2025-02-06 0.520 4,064 +0 0.01% 2,113
2025-02-07 2025-02-05 0.500 4,064 +0 0.01% 2,032
2025-02-06 2025-02-04 0.500 4,064 +0 0.01% 2,032
2025-02-05 2025-02-03 0.500 4,064 +0 0.01% 2,032
2025-02-04 2025-01-28 0.500 4,064 +0 0.01% 2,032
2025-02-03 2025-01-24 0.500 4,064 +0 0.01% 2,032
2025-01-27 2025-01-23 0.490 4,064 +0 0.01% 1,991
2025-01-24 2025-01-22 0.500 4,064 +0 0.01% 2,032
2025-01-23 2025-01-21 0.500 4,064 +0 0.01% 2,032
2025-01-22 2025-01-20 0.500 4,064 +0 0.01% 2,032
2025-01-21 2025-01-17 0.500 4,064 +0 0.01% 2,032
2025-01-20 2025-01-16 0.500 4,064 +0 0.01% 2,032
2025-01-17 2025-01-15 0.500 4,064 +0 0.01% 2,032
2025-01-16 2025-01-14 0.500 4,064 +0 0.01% 2,032
2025-01-15 2025-01-13 0.500 4,064 +0 0.01% 2,032
2025-01-14 2025-01-10 0.500 4,064 +0 0.01% 2,032
2025-01-13 2025-01-09 0.540 4,064 +0 0.01% 2,195
2025-01-10 2025-01-08 0.540 4,064 +0 0.01% 2,195
2025-01-09 2025-01-07 0.540 4,064 +0 0.01% 2,195
2025-01-08 2025-01-06 0.540 4,064 +0 0.01% 2,195
2025-01-07 2025-01-03 0.540 4,064 +0 0.01% 2,195
2025-01-06 2025-01-02 0.500 4,064 +0 0.01% 2,032
2025-01-03 2024-12-31 0.520 4,064 +0 0.01% 2,113
2025-01-02 2024-12-27 0.520 4,064 +0 0.01% 2,113
2024-12-30 2024-12-24 0.520 4,064 +0 0.01% 2,113
2024-12-27 2024-12-20 0.520 4,064 +0 0.01% 2,113
2024-12-23 2024-12-19 0.520 4,064 +0 0.01% 2,113
2024-12-20 2024-12-18 0.520 4,064 +0 0.01% 2,113
2024-12-19 2024-12-17 0.560 4,064 +0 0.01% 2,276
2024-12-18 2024-12-16 0.560 4,064 +0 0.01% 2,276
2024-12-17 2024-12-13 0.560 4,064 +0 0.01% 2,276
2024-12-16 2024-12-12 0.560 4,064 +0 0.01% 2,276
2024-12-13 2024-12-11 0.560 4,064 +0 0.01% 2,276
2024-12-12 2024-12-10 0.560 4,064 +0 0.01% 2,276
2024-12-11 2024-12-09 0.560 4,064 +0 0.01% 2,276
2024-12-10 2024-12-06 0.570 4,064 +0 0.01% 2,316
2024-12-09 2024-12-05 0.570 4,064 +0 0.01% 2,316
2024-12-06 2024-12-04 0.570 4,064 +0 0.01% 2,316
2024-12-05 2024-12-03 0.570 4,064 +0 0.01% 2,316
2024-12-04 2024-12-02 0.570 4,064 +0 0.01% 2,316
2024-12-03 2024-11-29 0.570 4,064 +0 0.01% 2,316
2024-12-02 2024-11-28 0.570 4,064 +0 0.01% 2,316
2024-11-29 2024-11-27 0.570 4,064 +0 0.01% 2,316
2024-11-28 2024-11-26 0.570 4,064 +0 0.01% 2,316
2024-11-27 2024-11-25 0.610 4,064 +0 0.01% 2,479
2024-11-26 2024-11-22 0.610 4,064 +0 0.01% 2,479
2024-11-25 2024-11-21 0.650 4,064 +0 0.01% 2,642
2024-11-22 2024-11-20 0.670 4,064 +0 0.01% 2,723
2024-11-21 2024-11-19 0.670 4,064 +0 0.01% 2,723
2024-11-20 2024-11-18 0.670 4,064 +0 0.01% 2,723
2024-11-19 2024-11-15 0.670 4,064 +0 0.01% 2,723
2024-11-18 2024-11-14 0.670 4,064 +0 0.01% 2,723
2024-11-15 2024-11-13 0.670 4,064 +3,735 0.01% 2,723
2022-06-02 2022-05-31 1.542 329 +35 0.00% 507
2021-05-14 2021-05-12 2.270 294 +42 0.00% 667
2020-09-08 2020-09-04 0.812 252 -1 0.00% 205
2020-09-07 2020-09-03 0.812 253 -177 0.00% 206
2020-06-04 2020-06-02 0.900 430 -9 0.00% 387
2019-11-01 2019-10-30 1.785 439 -4 0.00% 784
2017-06-09 2017-06-07 7.125 443 +4 0.00% 3,156
2017-03-21 2017-03-17 8.400 439 +180 0.00% 3,688
2015-09-17 2015-09-15 7.950 259 +60 0.00% 2,059
2015-08-12 2015-08-10 14.685 199 -59 0.00% 2,922
2015-02-09 2015-02-05 7.863 258 -2,595 0.00% 2,029
2015-01-26 2015-01-22 8.210 2,853 +2,595 0.01% 23,422
2013-05-14 2013-05-10 4.676 258 -32 0.00% 1,207
2012-10-24 2012-10-19 6.783 290 -2,613 0.00% 1,967
2012-10-09 2012-10-05 7.400 2,903 +2,613 0.01% 21,483
2012-09-25 2012-09-21 6.783 290 -584 0.00% 1,967
2011-05-12 2011-05-09 60.438 874 -3 0.00% 52,823
2011-01-17 2011-01-13 79.901 877 -293 0.00% 70,073
2011-01-14 2011-01-12 81.950 1,170 +293 0.00% 95,881
2011-01-12 2011-01-10 78.877 877 +586 0.00% 69,175
2010-11-16 2010-11-12 82.974 291 -391 0.00% 24,145
2010-11-12 2010-11-10 81.950 682 +682 0.00% 55,890
2010-11-03 2010-11-01 60.438 0 -30
2010-10-29 2010-10-27 55.214 30 -270 0.00% 1,656
2010-09-28 2010-09-24 44.253 300 +50 0.00% 13,276
2010-09-20 2010-09-16 41.834 250 -51 0.00% 10,459
2010-08-10 2010-08-06 31.546 301 -118 0.00% 9,495
2009-08-18 2009-08-14 16.836 419 -94 0.00% 7,054
2008-06-25 2008-06-23 15.730 513 -2,052 0.00% 8,070
2008-06-11 2008-06-06 20.194 2,565 +2,052 0.01% 51,799
2008-06-02 2008-05-29 22.137 513 -39 0.00% 11,356
2008-04-28 2008-04-24 24.904 552 -1,265 0.00% 13,747
2008-04-24 2008-04-22 21.347 1,817 +1,265 0.01% 38,787
2007-10-15 2007-10-11 49.414 552 -189 0.00% 27,276
2007-06-26 2007-06-22 37.159 741 0.00% 27,535

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