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 0.213 2,704,000 +0 0.01% 575,952
2025-10-13 2025-10-09 0.218 2,704,000 +0 0.01% 589,472
2025-10-10 2025-10-08 0.233 2,704,000 -120,000 0.01% 630,032
2025-10-09 2025-10-06 0.215 2,824,000 -628,000 0.01% 607,160
2025-09-24 2025-09-22 0.171 3,452,000 +20,000 0.01% 590,292
2025-09-23 2025-09-19 0.174 3,432,000 -200,000 0.01% 597,168
2025-09-22 2025-09-18 0.168 3,632,000 +28,000 0.01% 610,176
2025-09-19 2025-09-17 0.165 3,604,000 -40,000 0.01% 594,660
2025-09-15 2025-09-11 0.154 3,644,000 +200,000 0.01% 561,176
2025-09-08 2025-09-04 0.149 3,444,000 -100,000 0.01% 513,156
2025-09-05 2025-09-03 0.156 3,544,000 +200,000 0.01% 552,864
2025-09-02 2025-08-29 0.170 3,344,000 +60,000 0.01% 568,480
2025-08-29 2025-08-27 0.174 3,284,000 +100,000 0.01% 571,416
2025-08-26 2025-08-22 0.163 3,184,000 +160,000 0.01% 518,992
2025-08-22 2025-08-20 0.166 3,024,000 +64,000 0.01% 501,984
2025-08-21 2025-08-19 0.171 2,960,000 +240,000 0.01% 506,160
2025-08-20 2025-08-18 0.171 2,720,000 -200,000 0.01% 465,120
2025-08-18 2025-08-14 0.170 2,920,000 -116,000 0.01% 496,400
2025-08-15 2025-08-13 0.147 3,036,000 +68,000 0.01% 446,292
2025-08-14 2025-08-12 0.143 2,968,000 +140,000 0.01% 424,424
2025-08-13 2025-08-11 0.165 2,828,000 -100,000 0.01% 466,620
2025-08-12 2025-08-08 0.152 2,928,000 -28,000 0.01% 445,056
2025-08-08 2025-08-06 0.135 2,956,000 +28,000 0.01% 399,060
2025-08-04 2025-07-31 0.144 2,928,000 -200,000 0.01% 421,632
2025-08-01 2025-07-30 0.128 3,128,000 +40,000 0.01% 400,384
2025-07-29 2025-07-25 0.122 3,088,000 -200,000 0.01% 376,736
2025-06-13 2025-06-11 0.104 3,288,000 -200,000 0.01% 341,952
2024-06-18 2024-06-14 0.083 3,488,000 +200,000 0.01% 289,504
2024-06-11 2024-06-06 0.083 3,288,000 +200,000 0.01% 272,904
2024-05-24 2024-05-22 0.095 3,088,000 +200,000 0.01% 293,360
2024-05-23 2024-05-21 0.091 2,888,000 +400,000 0.01% 262,808
2024-05-16 2024-05-13 0.095 2,488,000 +240,000 0.01% 236,360
2023-08-16 2023-08-14 0.144 2,248,000 +120,000 0.01% 323,712
2023-08-14 2023-08-10 0.154 2,128,000 +120,000 0.01% 327,712
2023-08-07 2023-08-03 0.152 2,008,000 +120,000 0.01% 305,216
2023-08-04 2023-08-02 0.155 1,888,000 +120,000 0.01% 292,640
2023-08-03 2023-08-01 0.160 1,768,000 +120,000 0.01% 282,880
2023-04-21 2023-04-19 0.203 1,648,000 +100,000 0.01% 334,544
2023-04-20 2023-04-18 0.208 1,548,000 +100,000 0.01% 321,984
2023-03-27 2023-03-23 0.235 1,448,000 -100,000 0.01% 340,280
2023-03-09 2023-03-07 0.213 1,548,000 +100,000 0.01% 329,724
2023-03-03 2023-03-01 0.229 1,448,000 -100,000 0.01% 331,592
2023-02-24 2023-02-22 0.204 1,548,000 +180,000 0.01% 315,792
2023-02-17 2023-02-15 0.216 1,368,000 +80,000 0.01% 295,488
2023-02-16 2023-02-14 0.225 1,288,000 +80,000 0.01% 289,800
2023-02-14 2023-02-10 0.250 1,208,000 +80,000 0.01% 302,000
2023-02-06 2023-02-02 0.275 1,128,000 +120,000 0.01% 310,200
2023-02-03 2023-02-01 0.285 1,008,000 +80,000 0.01% 287,280
2023-01-26 2023-01-19 0.250 928,000 +80,000 0.01% 232,000
2023-01-13 2023-01-11 0.265 848,000 -28,000 0.00% 224,720
2023-01-12 2023-01-10 0.270 876,000 -72,000 0.00% 236,520
2023-01-11 2023-01-09 0.238 948,000 -120,000 0.01% 225,624
2023-01-09 2023-01-05 0.206 1,068,000 +120,000 0.01% 220,008
2023-01-06 2023-01-04 0.213 948,000 -120,000 0.01% 201,924
2022-12-22 2022-12-20 0.185 1,068,000 +100,000 0.01% 197,580
2022-12-20 2022-12-16 0.198 968,000 +100,000 0.01% 191,664
2022-12-19 2022-12-15 0.200 868,000 +220,000 0.00% 173,600
2022-12-16 2022-12-14 0.214 648,000 +100,000 0.00% 138,672
2022-12-07 2022-12-05 0.215 548,000 -140,000 0.00% 117,820
2022-11-25 2022-11-23 0.172 688,000 +120,000 0.00% 118,336
2022-11-21 2022-11-17 0.210 568,000 -120,000 0.00% 119,280
2022-07-13 2022-07-11 0.221 688,000 +60,000 0.00% 152,048
2022-07-11 2022-07-07 0.240 628,000 +60,000 0.00% 150,720
2022-07-07 2022-07-05 0.247 568,000 +100,000 0.00% 140,296
2022-06-29 2022-06-27 0.260 468,000 -100,000 0.00% 121,680
2022-06-20 2022-06-16 0.206 568,000 +100,000 0.00% 117,008
2022-06-17 2022-06-15 0.255 468,000 +8,000 0.00% 119,340
2022-06-14 2022-06-10 0.216 460,000 -108,000 0.00% 99,360
2022-04-04 2022-03-31 0.162 568,000 -440,000 0.00% 92,016
2022-03-31 2022-03-29 0.165 1,008,000 +4,000 0.01% 166,320
2022-03-04 2022-03-02 0.295 1,004,000 -20,000 0.01% 296,180
2022-02-14 2022-02-10 0.315 1,024,000 +20,000 0.01% 322,560
2022-01-14 2022-01-12 0.390 1,004,000 +120,000 0.01% 391,560
2022-01-13 2022-01-11 0.395 884,000 +200,000 0.01% 349,180
2021-11-23 2021-11-19 0.790 684,000 +20,000 0.00% 540,360
2021-11-15 2021-11-11 0.840 664,000 +24,000 0.00% 557,760
2021-11-03 2021-11-01 0.960 640,000 +200,000 0.00% 614,400
2021-11-02 2021-10-29 0.990 440,000 +28,000 0.00% 435,600
2021-10-26 2021-10-22 1.060 412,000 +28,000 0.00% 436,720
2021-10-11 2021-10-07 1.050 384,000 -80,000 0.00% 403,200
2021-10-06 2021-10-04 1.050 464,000 -160,000 0.00% 487,200
2021-10-05 2021-09-30 0.980 624,000 -24,000 0.00% 611,520
2021-10-04 2021-09-29 0.950 648,000 -120,000 0.00% 615,600
2021-09-28 2021-09-24 0.920 768,000 +20,000 0.00% 706,560
2021-09-27 2021-09-23 0.960 748,000 +40,000 0.00% 718,080
2021-09-17 2021-09-15 0.980 708,000 +80,000 0.00% 693,840
2021-09-16 2021-09-14 1.050 628,000 +80,000 0.00% 659,400
2021-09-10 2021-09-08 1.130 548,000 -40,000 0.00% 619,240
2021-09-09 2021-09-07 1.130 588,000 -80,000 0.00% 664,440
2021-09-08 2021-09-06 1.100 668,000 -40,000 0.00% 734,800
2021-09-06 2021-09-02 1.110 708,000 -76,000 0.00% 785,880
2021-09-03 2021-09-01 1.130 784,000 -40,000 0.00% 885,920
2021-08-13 2021-08-11 1.180 824,000 +20,000 0.00% 972,320
2021-07-30 2021-07-28 0.940 804,000 -12,000 0.00% 755,760
2021-07-09 2021-07-07 1.360 816,000 +12,000 0.00% 1,109,760
2021-06-15 2021-06-10 1.570 804,000 -24,000 0.00% 1,262,280
2021-06-10 2021-06-08 1.550 828,000 -24,000 0.00% 1,283,400
2021-06-09 2021-06-07 1.380 852,000 +12,000 0.00% 1,175,760
2021-06-03 2021-06-01 1.710 840,000 +20,000 0.00% 1,436,400
2021-06-01 2021-05-28 1.600 820,000 +20,000 0.00% 1,312,000
2021-05-31 2021-05-27 1.760 800,000 -28,000 0.00% 1,408,000
2021-05-28 2021-05-26 1.670 828,000 -8,000 0.00% 1,382,760
2021-05-20 2021-05-17 1.580 836,000 +28,000 0.00% 1,320,880
2021-05-17 2021-05-13 1.570 808,000 -8,000 0.00% 1,268,560
2021-05-14 2021-05-12 1.580 816,000 +8,000 0.00% 1,289,280
2021-05-13 2021-05-11 1.690 808,000 +8,000 0.00% 1,365,520
2021-05-12 2021-05-10 2.100 800,000 +12,000 0.00% 1,680,000
2021-05-10 2021-05-06 2.400 788,000 +120,000 0.00% 1,891,200
2021-05-04 2021-04-30 2.510 668,000 +92,000 0.00% 1,676,680
2021-04-30 2021-04-28 2.720 576,000 +36,000 0.00% 1,566,720
2021-04-28 2021-04-26 2.750 540,000 +12,000 0.00% 1,485,000
2021-04-27 2021-04-23 2.760 528,000 -52,000 0.00% 1,457,280
2021-04-26 2021-04-22 2.740 580,000 -36,000 0.00% 1,589,200
2021-04-22 2021-04-20 2.690 616,000 +12,000 0.00% 1,657,040
2021-04-21 2021-04-19 2.660 604,000 -20,000 0.00% 1,606,640
2021-04-20 2021-04-16 2.530 624,000 -20,000 0.00% 1,578,720
2021-04-19 2021-04-15 2.450 644,000 +48,000 0.00% 1,577,800
2021-04-16 2021-04-14 2.510 596,000 -36,000 0.00% 1,495,960
2021-04-13 2021-04-09 2.480 632,000 +80,000 0.00% 1,567,360
2021-04-12 2021-04-08 2.490 552,000 +104,000 0.00% 1,374,480
2021-03-23 2021-03-19 2.590 448,000 +60,000 0.00% 1,160,320
2021-03-22 2021-03-18 2.800 388,000 +120,000 0.00% 1,086,400
2021-03-15 2021-03-11 2.920 268,000 -4,000 0.00% 782,560
2021-03-09 2021-03-05 2.850 272,000 +4,000 0.00% 775,200
2021-03-08 2021-03-04 2.910 268,000 +20,000 0.00% 779,880
2021-03-04 2021-03-02 3.010 248,000 +32,000 0.00% 746,480
2021-03-03 2021-03-01 3.300 216,000 +16,000 0.00% 712,800
2021-03-02 2021-02-26 3.320 200,000 -20,000 0.00% 664,000
2021-03-01 2021-02-25 3.310 220,000 +40,000 0.00% 728,200
2021-02-26 2021-02-24 3.400 180,000 +48,000 0.00% 612,000
2021-02-25 2021-02-23 3.910 132,000 +24,000 0.00% 516,120
2021-02-24 2021-02-22 3.800 108,000 +64,000 0.00% 410,400
2021-02-23 2021-02-19 4.190 44,000 +16,000 0.00% 184,360
2021-02-22 2021-02-18 4.260 28,000 +28,000 0.00% 119,280
2021-02-05 2021-02-03 3.710 0 -24,000
2021-02-04 2021-02-02 3.540 24,000 +24,000 0.00% 84,960
2021-01-18 2021-01-14 3.300 0 -32,000
2021-01-12 2021-01-08 3.060 32,000 -20,000 0.00% 97,920
2021-01-11 2021-01-07 2.860 52,000 +32,000 0.00% 148,720
2021-01-08 2021-01-06 2.920 20,000 +20,000 0.00% 58,400
2021-01-07 2021-01-05 2.990 0 -36,000
2021-01-06 2021-01-04 2.680 36,000 -44,000 0.00% 96,480
2021-01-05 2020-12-31 2.310 80,000 -28,000 0.00% 184,800
2020-12-30 2020-12-28 2.110 108,000 +28,000 0.00% 227,880
2020-12-29 2020-12-24 2.230 80,000 -20,000 0.00% 178,400
2020-12-28 2020-12-22 2.190 100,000 +20,000 0.00% 219,000
2020-12-23 2020-12-21 2.320 80,000 -20,000 0.00% 185,600
2020-12-21 2020-12-17 2.210 100,000 +40,000 0.00% 221,000
2020-12-10 2020-12-08 2.250 60,000 -40,000 0.00% 135,000
2020-12-09 2020-12-07 2.230 100,000 -20,000 0.00% 223,000
2020-12-02 2020-11-30 2.050 120,000 -48,000 0.00% 246,000
2020-11-30 2020-11-26 1.960 168,000 -24,000 0.00% 329,280
2020-11-24 2020-11-20 1.800 192,000 -20,000 0.00% 345,600
2020-11-20 2020-11-18 1.800 212,000 +20,000 0.00% 381,600
2020-11-18 2020-11-16 1.800 192,000 -40,000 0.00% 345,600
2020-11-12 2020-11-10 1.650 232,000 +40,000 0.00% 382,800
2020-11-11 2020-11-09 1.860 192,000 -20,000 0.00% 357,120
2020-11-10 2020-11-06 1.840 212,000 +20,000 0.00% 390,080
2020-11-09 2020-11-05 1.900 192,000 -40,000 0.00% 364,800
2020-11-06 2020-11-04 1.810 232,000 +20,000 0.00% 419,920
2020-11-05 2020-11-03 1.760 212,000 +20,000 0.00% 373,120
2020-10-29 2020-10-27 1.870 192,000 +48,000 0.00% 359,040
2020-10-28 2020-10-23 1.910 144,000 -12,000 0.00% 275,040
2020-10-27 2020-10-22 1.930 156,000 +12,000 0.00% 301,080
2020-10-19 2020-10-15 1.920 144,000 -48,000 0.00% 276,480
2020-10-15 2020-10-12 1.920 192,000 -200,000 0.00% 368,640
2020-10-09 2020-10-07 1.760 392,000 -80,000 0.00% 689,920
2020-10-05 2020-09-29 1.560 472,000 -20,000 0.00% 736,320
2020-09-23 2020-09-21 1.510 492,000 +20,000 0.00% 742,920
2020-09-18 2020-09-16 1.650 472,000 -20,000 0.00% 778,800
2020-09-14 2020-09-10 1.490 492,000 +240,000 0.00% 733,080
2020-09-11 2020-09-09 1.520 252,000 +4,000 0.00% 383,040
2020-09-10 2020-09-08 1.550 248,000 +8,000 0.00% 384,400
2020-09-09 2020-09-07 1.650 240,000 +100,000 0.00% 396,000
2020-09-08 2020-09-04 1.650 140,000 +128,000 0.00% 231,000
2020-09-07 2020-09-03 1.730 12,000 +4,000 0.00% 20,760
2020-08-19 2020-08-17 1.590 8,000 +8,000 0.00% 12,720
2020-07-21 2020-07-17 1.640 0 -268,000
2020-07-16 2020-07-14 1.480 268,000 -16,000 0.00% 396,640
2020-07-09 2020-07-07 1.440 284,000 -60,000 0.00% 408,960
2020-07-07 2020-07-03 1.350 344,000 -16,000 0.00% 464,400
2020-07-06 2020-07-02 1.370 360,000 -60,000 0.00% 493,200
2020-06-24 2020-06-22 1.030 420,000 +180,000 0.00% 432,600
2020-06-23 2020-06-19 1.140 240,000 +60,000 0.00% 273,600
2020-06-17 2020-06-15 1.140 180,000 +120,000 0.00% 205,200
2020-06-16 2020-06-12 1.060 60,000 +60,000 0.00% 63,600
2020-02-11 2020-02-07 0.770 0 -12,000
2019-03-12 2019-03-08 0.510 12,000 -8,000 0.00% 6,120
2018-07-06 2018-07-04 0.930 20,000 +8,000 0.00% 18,600
2018-07-04 2018-06-29 0.940 12,000 -20,000 0.00% 11,280
2018-06-28 2018-06-26 0.880 32,000 +20,000 0.00% 28,160
2018-05-30 2018-05-28 1.190 12,000 -12,000 0.00% 14,280
2018-05-28 2018-05-24 1.110 24,000 +12,000 0.00% 26,640
2018-01-03 2017-12-29 0.430 12,000 -300,000 0.00% 5,160
2017-12-05 2017-12-01 0.415 312,000 +100,000 0.00% 129,480
2017-11-17 2017-11-15 0.400 212,000 +200,000 0.00% 84,800
2017-08-25 2017-08-22 0.465 12,000 -100,000 0.00% 5,580
2017-08-24 2017-08-21 0.435 112,000 -20,000 0.00% 48,720
2017-07-31 2017-07-27 0.430 132,000 +20,000 0.00% 56,760
2017-06-15 2017-06-13 0.530 112,000 -20,000 0.00% 59,360
2017-05-22 2017-05-18 0.480 132,000 +20,000 0.00% 63,360
2017-04-24 2017-04-20 0.530 112,000 -100,000 0.00% 59,360
2017-04-13 2017-04-11 0.510 212,000 +100,000 0.00% 108,120
2017-04-03 2017-03-30 0.590 112,000 -216,000 0.00% 66,080
2017-03-21 2017-03-17 0.550 328,000 +200,000 0.01% 180,400
2017-03-20 2017-03-16 0.560 128,000 -200,000 0.00% 71,680
2017-02-21 2017-02-17 0.510 328,000 +100,000 0.01% 167,280
2017-02-17 2017-02-15 0.540 228,000 +116,000 0.00% 123,120
2017-02-16 2017-02-14 0.560 112,000 -100,000 0.00% 62,720
2017-02-15 2017-02-13 0.560 212,000 +100,000 0.00% 118,720
2017-02-14 2017-02-10 0.550 112,000 +100,000 0.00% 61,600
2016-12-22 2016-12-20 0.590 12,000 -100,000 0.00% 7,080
2016-12-21 2016-12-19 0.560 112,000 -100,000 0.00% 62,720
2016-12-16 2016-12-14 0.550 212,000 +100,000 0.00% 116,600
2016-12-08 2016-12-06 0.600 112,000 +100,000 0.00% 67,200
2016-11-24 2016-11-22 0.670 12,000 -96,000 0.00% 8,040
2016-11-10 2016-11-08 0.600 108,000 -4,000 0.00% 64,800
2016-10-19 2016-10-17 0.700 112,000 +100,000 0.00% 78,400
2016-10-17 2016-10-13 0.710 12,000 -100,000 0.00% 8,520
2016-10-14 2016-10-12 0.670 112,000 -12,000 0.00% 75,040
2016-10-05 2016-10-03 0.620 124,000 -100,000 0.00% 76,880
2016-09-27 2016-09-23 0.580 224,000 +40,000 0.00% 129,920
2016-09-19 2016-09-14 0.530 184,000 +112,000 0.00% 97,520
2016-09-15 2016-09-13 0.540 72,000 -120,000 0.00% 38,880
2016-08-24 2016-08-22 0.420 192,000 -32,000 0.00% 80,640
2015-07-29 2015-07-27 0.690 224,000 +12,000 0.00% 154,560
2015-07-21 2015-07-17 0.800 212,000 -40,000 0.00% 169,600
2015-07-20 2015-07-16 0.770 252,000 +40,000 0.00% 194,040
2015-07-17 2015-07-15 0.760 212,000 -12,000 0.00% 161,120
2015-07-06 2015-07-02 0.970 224,000 +24,000 0.00% 217,280
2015-06-18 2015-06-16 1.130 200,000 +20,000 0.00% 226,000
2015-06-10 2015-06-08 1.260 180,000 +8,000 0.00% 226,800
2015-05-28 2015-05-26 1.350 172,000 -4,000 0.00% 232,200
2015-05-27 2015-05-22 1.390 176,000 +72,000 0.00% 244,640
2015-05-22 2015-05-20 1.260 104,000 +52,000 0.00% 131,040
2015-05-21 2015-05-19 1.260 52,000 +52,000 0.00% 65,520
2015-05-20 2015-05-18 1.300 0 -80,000
2015-05-19 2015-05-15 1.170 80,000 +8,000 0.00% 93,600
2015-05-15 2015-05-13 1.010 72,000 -80,000 0.00% 72,720
2015-05-13 2015-05-11 0.870 152,000 -40,000 0.00% 132,240
2015-05-12 2015-05-08 0.870 192,000 +52,000 0.00% 167,040
2015-05-11 2015-05-07 0.890 140,000 +40,000 0.00% 124,600
2015-05-06 2015-05-04 0.840 100,000 -28,000 0.00% 84,000
2015-04-28 2015-04-24 0.850 128,000 -100,000 0.00% 108,800
2015-04-27 2015-04-23 0.870 228,000 -200,000 0.00% 198,360
2015-04-23 2015-04-21 0.790 428,000 +200,000 0.01% 338,120
2015-04-15 2015-04-13 0.880 228,000 -268,000 0.00% 200,640
2015-04-14 2015-04-10 0.790 496,000 +200,000 0.01% 391,840
2015-02-27 2015-02-25 0.690 296,000 -20,000 0.01% 204,240
2015-01-30 2015-01-28 0.660 316,000 +20,000 0.01% 208,560
2014-12-01 2014-11-27 0.870 296,000 +16,000 0.01% 257,520
2014-10-22 2014-10-20 0.900 280,000 -24,000 0.01% 252,000
2014-09-16 2014-09-12 0.820 304,000 -12,000 0.01% 249,280
2014-09-05 2014-09-03 0.780 316,000 +12,000 0.01% 246,480
2014-09-04 2014-09-02 0.830 304,000 +304,000 0.01% 252,320
2014-04-23 2014-04-17 0.510 0 -32,000
2014-04-15 2014-04-11 0.430 32,000 +32,000 0.00% 13,760
2014-04-11 2014-04-09 0.470 0 -24,000
2014-04-10 2014-04-08 0.455 24,000 +24,000 0.00% 10,920
2014-02-04 2014-01-28 0.590 0 -500,000
2014-01-17 2014-01-15 0.485 500,000 +500,000 0.01% 242,500
2010-04-16 2010-04-14 0.198 0 -19,200
2008-02-18 2008-02-14 2.358 19,200 +15,047 0.00% 45,265
2007-10-18 2007-10-16 1.872 4,153 -12,115 0.00% 7,775
2007-06-26 2007-06-22 1.780 16,268 0.02% 28,952

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