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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 -24,500
2023-12-19 2023-12-15 0.522 24,500 +543 0.00% 12,778
2023-08-25 2023-08-23 0.533 23,957 +503 0.00% 12,763
2022-12-15 2022-12-13 0.561 23,454 +296 0.00% 13,151
2022-08-30 2022-08-26 0.636 23,158 +432 0.00% 14,730
2021-12-20 2021-12-16 0.656 22,726 +334 0.00% 14,919
2020-12-18 2020-12-16 0.666 22,392 +324 0.00% 14,916
2020-08-25 2020-08-21 0.682 22,068 +145 0.00% 15,044
2019-12-12 2019-12-10 0.807 21,923 +370 0.00% 17,694
2019-10-29 2019-10-25 0.909 21,553 -8,797 0.00% 19,600
2019-10-24 2019-10-22 0.944 30,350 -8,797 0.00% 28,635
2019-10-04 2019-10-02 0.887 39,147 +17,594 0.00% 34,710
2019-08-26 2019-08-22 0.680 21,553 +302 0.00% 14,661
2019-08-08 2019-08-06 0.680 21,251 -8,674 0.00% 14,455
2019-03-15 2019-03-13 0.876 29,925 +8,674 0.00% 26,220
2018-12-12 2018-12-10 0.810 21,251 +383 0.00% 17,215
2018-08-28 2018-08-24 0.952 20,868 +284 0.00% 19,870
2018-06-13 2018-06-11 1.083 20,584 -6,721 0.00% 22,295
2017-12-12 2017-12-08 1.205 27,305 +342 0.00% 32,913
2017-10-23 2017-10-19 1.471 26,963 -8,296 0.00% 39,651
2017-10-10 2017-10-06 1.242 35,259 +8,296 0.00% 43,775
2017-08-24 2017-08-21 1.000 26,963 +1,297 0.00% 26,973
2015-05-29 2015-05-27 2.862 25,666 -4,738 0.00% 73,451
2014-12-23 2014-12-19 1.863 30,404 +4,368 0.00% 56,648
2014-10-27 2014-10-23 1.804 26,036 -16,231 0.00% 46,969
2014-08-26 2014-08-22 1.458 42,267 +698 0.01% 61,643
2014-08-21 2014-08-19 1.488 41,569 -13,302 0.01% 61,875
2013-09-02 2013-08-29 0.773 54,871 +1,536 0.01% 42,438
2013-01-11 2013-01-09 1.021 53,335 -12,930 0.01% 54,450
2012-09-05 2012-09-03 0.631 66,265 +1,309 0.01% 41,826
2012-07-09 2012-07-05 0.679 64,956 +12,675 0.01% 44,075
2011-01-11 2011-01-07 1.057 52,281 +12,674 0.01% 55,275
2010-08-30 2010-08-26 0.995 39,607 +1,913 0.01% 39,403
2010-08-09 2010-08-05 1.003 37,694 +314 0.01% 37,815
2010-03-10 2010-03-08 1.087 37,380 -23,923 0.01% 40,625
2010-01-11 2010-01-07 1.003 61,303 -11,961 0.01% 61,500
2009-07-30 2009-07-28 0.970 73,264 -23,924 0.01% 71,050
2009-07-28 2009-07-24 0.853 97,188 +23,924 0.02% 82,875
2009-07-16 2009-07-14 0.836 73,264 +11,961 0.01% 61,250
2009-06-11 2009-06-09 1.020 61,303 -17,942 0.01% 62,525
2009-06-08 2009-06-04 1.003 79,245 +17,942 0.02% 79,500
2009-05-13 2009-05-11 0.777 61,303 -29,904 0.01% 47,663
2009-05-11 2009-05-07 0.711 91,207 -29,904 0.02% 64,813
2009-05-08 2009-05-06 0.711 121,111 -89,711 0.02% 86,063
2009-04-29 2009-04-27 0.610 210,822 +59,808 0.04% 128,662
2009-04-23 2009-04-21 0.635 151,014 +29,903 0.03% 95,950
2009-04-21 2009-04-17 0.660 121,111 -29,903 0.02% 79,988
2009-04-20 2009-04-16 0.635 151,014 -35,885 0.03% 95,950
2009-04-15 2009-04-09 0.585 186,899 +29,904 0.04% 109,375
2009-04-09 2009-04-07 0.585 156,995 +35,884 0.03% 91,875
2009-04-06 2009-04-02 0.602 121,111 -29,903 0.02% 72,900
2009-04-03 2009-04-01 0.552 151,014 -29,904 0.03% 83,325
2009-04-02 2009-03-31 0.568 180,918 +59,807 0.04% 102,850
2009-04-01 2009-03-30 0.543 121,111 -29,903 0.02% 65,813
2009-03-27 2009-03-25 0.543 151,014 -29,904 0.03% 82,062
2009-03-25 2009-03-23 0.543 180,918 +29,904 0.04% 98,312
2009-03-24 2009-03-20 0.527 151,014 +29,903 0.03% 79,537
2009-03-18 2009-03-16 0.552 121,111 +29,904 0.02% 66,825
2009-03-11 2009-03-09 0.543 91,207 +29,904 0.02% 49,563
2009-02-04 2009-02-02 0.527 61,303 -29,904 0.01% 32,288
2009-01-21 2009-01-19 0.552 91,207 +29,904 0.02% 50,325
2009-01-15 2009-01-13 0.594 61,303 -29,904 0.01% 36,388
2009-01-13 2009-01-09 0.585 91,207 +29,904 0.02% 53,375
2009-01-07 2009-01-05 0.602 61,303 -11,961 0.01% 36,900
2009-01-05 2008-12-31 0.585 73,264 -29,904 0.01% 42,875
2008-12-23 2008-12-19 0.568 103,168 +29,904 0.02% 58,650
2008-10-14 2008-10-10 0.552 73,264 +11,961 0.01% 40,425
2008-10-10 2008-10-08 0.677 61,303 +23,923 0.01% 41,513
2008-08-21 2008-08-19 1.134 37,380 -5,981 0.01% 42,374
2008-08-20 2008-08-18 1.116 43,361 +1,150 0.01% 48,409
2008-07-29 2008-07-25 1.168 42,211 +5,822 0.01% 49,300
2008-07-25 2008-07-23 1.374 36,389 -5,822 0.01% 50,000
2008-07-18 2008-07-16 1.271 42,211 +5,822 0.01% 53,650
2008-04-09 2008-04-07 1.872 36,389 -11,644 0.01% 68,126
2008-01-23 2008-01-21 1.840 48,033 +506 0.01% 88,380
2007-11-09 2007-11-07 3.385 47,527 +8,065 0.01% 160,873
2007-08-14 2007-08-10 3.369 39,462 +1,233 0.01% 132,934
2007-08-01 2007-07-30 4.229 38,229 +11,162 0.01% 161,660
2007-07-27 2007-07-25 4.498 27,067 -27,905 0.01% 121,734
2007-07-09 2007-07-05 3.404 54,972 +27,905 0.01% 187,151
2007-06-26 2007-06-22 3.172 27,067 0.01% 85,844

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