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 17.110 39,300 +0 0.00% 672,423
2025-10-13 2025-10-09 17.450 39,300 +0 0.00% 685,785
2025-10-10 2025-10-08 18.070 39,300 +0 0.00% 710,151
2025-10-09 2025-10-06 18.300 39,300 +0 0.00% 719,190
2025-10-08 2025-10-03 18.130 39,300 +0 0.00% 712,509
2025-10-06 2025-10-02 17.950 39,300 +0 0.00% 705,435
2025-10-03 2025-09-30 17.590 39,300 +0 0.00% 691,287
2025-10-02 2025-09-29 17.560 39,300 +0 0.00% 690,108
2025-09-30 2025-09-26 17.200 39,300 +0 0.00% 675,960
2025-09-29 2025-09-25 17.130 39,300 +0 0.00% 673,209
2025-09-26 2025-09-24 17.250 39,300 +0 0.00% 677,925
2025-09-25 2025-09-23 17.350 39,300 +0 0.00% 681,855
2025-09-24 2025-09-22 17.680 39,300 +600 0.00% 694,824
2025-09-22 2025-09-18 18.200 38,700 -600 0.00% 704,340
2025-09-17 2025-09-15 17.720 39,300 +1,200 0.00% 696,396
2025-09-12 2025-09-10 18.380 38,100 +600 0.00% 700,278
2025-09-10 2025-09-08 18.410 37,500 -2,000 0.00% 690,375
2025-09-05 2025-09-03 19.130 39,500 +1,000 0.00% 755,635
2025-09-04 2025-09-02 19.870 38,500 +1,000 0.00% 764,995
2025-09-02 2025-08-29 19.720 37,500 -500 0.00% 739,500
2025-09-01 2025-08-28 19.080 38,000 +500 0.00% 725,040
2025-08-27 2025-08-25 20.120 37,500 -2,000 0.00% 754,500
2025-08-26 2025-08-22 20.360 39,500 +1,000 0.00% 804,220
2025-08-25 2025-08-21 20.080 38,500 -1,000 0.00% 773,080
2025-08-19 2025-08-15 19.050 39,500 -600 0.00% 752,475
2025-08-12 2025-08-08 17.910 40,100 -1,000 0.00% 718,191
2025-08-06 2025-08-04 18.100 41,100 +600 0.00% 743,910
2025-08-01 2025-07-30 20.250 40,500 +1,000 0.00% 820,125
2025-07-25 2025-07-23 19.780 39,500 -2,000 0.00% 781,310
2025-07-24 2025-07-22 18.400 41,500 +600 0.00% 763,600
2025-07-22 2025-07-18 19.560 40,900 -1,200 0.00% 800,004
2025-07-17 2025-07-15 18.060 42,100 +600 0.00% 760,326
2025-07-16 2025-07-14 18.560 41,500 +1,200 0.00% 770,240
2025-07-15 2025-07-11 18.200 40,300 -1,000 0.00% 733,460
2025-07-09 2025-07-07 17.520 41,300 -600 0.00% 723,576
2025-07-08 2025-07-04 16.660 41,900 +600 0.00% 698,054
2025-06-30 2025-06-26 18.620 41,300 +2,200 0.00% 769,006
2025-06-25 2025-06-23 20.800 39,100 -1,800 0.00% 813,280
2025-06-24 2025-06-20 19.180 40,900 +800 0.00% 784,462
2025-06-18 2025-06-16 20.600 40,100 +400 0.00% 826,060
2025-06-17 2025-06-13 18.300 39,700 +600 0.00% 726,510
2025-06-13 2025-06-11 19.160 39,100 -600 0.00% 749,156
2025-06-12 2025-06-10 18.560 39,700 +2,200 0.00% 736,832
2025-03-10 2025-03-06 12.840 37,500 +20,000 0.00% 481,500
2025-02-18 2025-02-14 14.800 17,500 -2,000 0.00% 259,000
2024-02-29 2024-02-27 13.240 19,500 -4,000 0.00% 258,180
2023-03-21 2023-03-17 23.600 23,500 -1,000 0.00% 554,600
2023-03-16 2023-03-14 21.300 24,500 +1,000 0.00% 521,850
2023-03-06 2023-03-02 24.600 23,500 -1,000 0.00% 578,100
2023-02-14 2023-02-10 23.250 24,500 +1,000 0.00% 569,625
2023-02-03 2023-02-01 26.450 23,500 +1,000 0.00% 621,575
2023-01-30 2023-01-26 28.200 22,500 -1,000 0.00% 634,500
2023-01-17 2023-01-13 27.050 23,500 -1,000 0.00% 635,675
2023-01-09 2023-01-05 25.000 24,500 -2,000 0.00% 612,500
2022-12-07 2022-12-05 23.050 26,500 -200 0.00% 610,825
2022-09-16 2022-09-14 22.450 26,700 +200 0.00% 599,415
2022-07-22 2022-07-20 22.500 26,500 +2,000 0.00% 596,250
2022-06-20 2022-06-16 24.600 24,500 +1,000 0.00% 602,700
2022-06-17 2022-06-15 25.600 23,500 +1,000 0.00% 601,600
2022-06-07 2022-06-02 25.050 22,500 +2,000 0.00% 563,625
2021-10-06 2021-10-04 30.950 20,500 +1,000 0.00% 634,475
2021-09-21 2021-09-17 33.850 19,500 -500 0.00% 660,075
2021-09-20 2021-09-16 32.350 20,000 +500 0.00% 647,000
2021-09-17 2021-09-15 33.400 19,500 +2,500 0.00% 651,300
2021-09-15 2021-09-13 35.250 17,000 +1,000 0.00% 599,250
2021-09-13 2021-09-09 35.650 16,000 +2,000 0.00% 570,400
2021-09-06 2021-09-02 38.200 14,000 -1,500 0.00% 534,800
2021-09-01 2021-08-30 36.250 15,500 +1,000 0.00% 561,875
2021-08-27 2021-08-25 36.500 14,500 -5,000 0.00% 529,250
2021-08-19 2021-08-17 35.650 19,500 +5,000 0.00% 695,175
2021-08-18 2021-08-16 36.800 14,500 -1,000 0.00% 533,600
2021-08-17 2021-08-13 36.150 15,500 +2,000 0.00% 560,325
2021-07-21 2021-07-19 45.100 13,500 -500 0.00% 608,850
2021-06-18 2021-06-16 39.850 14,000 -1,000 0.00% 557,900
2021-06-17 2021-06-15 39.350 15,000 +1,000 0.00% 590,250
2021-03-02 2021-02-26 52.150 14,000 -500 0.00% 730,100
2021-02-23 2021-02-19 66.050 14,500 -200 0.00% 957,725
2021-02-19 2021-02-17 78.800 14,700 +500 0.00% 1,158,360
2021-02-18 2021-02-16 73.350 14,200 -700 0.00% 1,041,570
2021-01-28 2021-01-26 49.900 14,900 +100 0.00% 743,510
2020-11-24 2020-11-20 38.400 14,800 -300 0.00% 568,320
2020-09-29 2020-09-25 37.350 15,100 -1,000 0.00% 563,985
2020-09-14 2020-09-10 43.400 16,100 -200 0.00% 698,740
2020-09-10 2020-09-08 45.350 16,300 +200 0.00% 739,205
2020-09-01 2020-08-28 52.200 16,100 +1,000 0.00% 840,420
2020-08-31 2020-08-27 53.750 15,100 -1,000 0.00% 811,625
2020-08-13 2020-08-11 43.850 16,100 +1,000 0.00% 705,985
2020-08-12 2020-08-10 46.100 15,100 +1,000 0.00% 696,110
2020-07-21 2020-07-17 44.000 14,100 -9,000 0.00% 620,400
2020-07-15 2020-07-13 52.550 23,100 -1,000 0.00% 1,213,905
2020-07-02 2020-06-29 38.600 24,100 -500 0.01% 930,260
2020-06-29 2020-06-24 35.200 24,600 -1,000 0.01% 865,920
2020-06-26 2020-06-23 36.000 25,600 +500 0.01% 921,600
2020-06-24 2020-06-22 34.200 25,100 -500 0.01% 858,420
2020-06-23 2020-06-19 33.650 25,600 -500 0.01% 861,440
2020-06-15 2020-06-11 28.450 26,100 +1,000 0.01% 742,545
2020-06-11 2020-06-09 29.400 25,100 +1,000 0.01% 737,940
2020-05-12 2020-05-08 28.500 24,100 -1,000 0.01% 686,850
2020-05-11 2020-05-07 27.600 25,100 -1,000 0.01% 692,760
2020-05-06 2020-05-04 24.950 26,100 +2,000 0.01% 651,195
2020-05-04 2020-04-28 27.050 24,100 -11,000 0.01% 651,905
2020-04-27 2020-04-23 25.000 35,100 +9,000 0.01% 877,500
2020-04-24 2020-04-22 25.450 26,100 +1,000 0.01% 664,245
2020-04-23 2020-04-21 24.400 25,100 +1,000 0.01% 612,440
2020-03-16 2020-03-12 29.050 24,100 +2,000 0.01% 700,105
2020-02-25 2020-02-21 33.400 22,100 -1,000 0.00% 738,140
2020-02-21 2020-02-19 32.200 23,100 -10,000 0.00% 743,820
2020-02-20 2020-02-18 30.750 33,100 -1,000 0.01% 1,017,825
2020-02-19 2020-02-17 31.250 34,100 -1,000 0.01% 1,065,625
2020-02-18 2020-02-14 28.700 35,100 -4,800 0.01% 1,007,370
2020-02-07 2020-02-05 27.650 39,900 -800 0.01% 1,103,235
2020-02-06 2020-02-04 27.600 40,700 -1,000 0.01% 1,123,320
2020-02-03 2020-01-30 25.250 41,700 -200 0.01% 1,052,925
2020-01-23 2020-01-21 29.350 41,900 +10,000 0.01% 1,229,765
2020-01-21 2020-01-17 32.350 31,900 +800 0.01% 1,031,965
2020-01-14 2020-01-10 29.200 31,100 +1,400 0.01% 908,120
2020-01-13 2020-01-09 29.200 29,700 +2,000 0.01% 867,240
2019-12-17 2019-12-13 30.100 27,700 -12,000 0.01% 833,770
2019-11-27 2019-11-25 27.000 39,700 -1,000 0.01% 1,071,900
2019-11-26 2019-11-22 26.800 40,700 -11,000 0.01% 1,090,760
2019-11-25 2019-11-21 24.250 51,700 +10,000 0.01% 1,253,725
2019-11-21 2019-11-19 25.750 41,700 -10,000 0.01% 1,073,775
2019-11-19 2019-11-15 24.100 51,700 +10,000 0.01% 1,245,970
2019-11-13 2019-11-11 24.600 41,700 +1,000 0.01% 1,025,820
2019-11-11 2019-11-07 26.950 40,700 -1,000 0.01% 1,096,865
2019-11-05 2019-11-01 25.350 41,700 +12,000 0.01% 1,057,095
2019-11-04 2019-10-31 26.200 29,700 +2,000 0.01% 778,140
2019-10-30 2019-10-28 28.250 27,700 -2,000 0.01% 782,525
2019-10-18 2019-10-16 21.250 29,700 -2,000 0.01% 631,125
2019-10-17 2019-10-15 21.250 31,700 -10,000 0.01% 673,625
2019-09-23 2019-09-19 19.520 41,700 +10,000 0.01% 813,984
2019-09-20 2019-09-18 20.000 31,700 -10,000 0.01% 634,000
2019-09-19 2019-09-17 19.660 41,700 +10,000 0.01% 819,822
2019-09-13 2019-09-11 20.400 31,700 -10,000 0.01% 646,680
2019-09-12 2019-09-10 19.220 41,700 -1,000 0.01% 801,474
2019-09-03 2019-08-30 17.700 42,700 +10,000 0.01% 755,790
2019-08-20 2019-08-16 17.220 32,700 -7,800 0.01% 563,094
2019-08-19 2019-08-15 16.940 40,500 +7,800 0.01% 686,070
2019-07-10 2019-07-08 20.600 32,700 +2,000 0.01% 673,620
2019-06-10 2019-06-05 21.550 30,700 -10,000 0.01% 661,585
2019-05-08 2019-05-06 26.450 40,700 +2,000 0.01% 1,076,515
2019-04-25 2019-04-23 28.050 38,700 +10,000 0.01% 1,085,535
2019-04-11 2019-04-09 31.650 28,700 -2,000 0.01% 908,355
2019-04-04 2019-04-02 28.100 30,700 -10,000 0.01% 862,670
2019-04-03 2019-04-01 27.800 40,700 +10,000 0.01% 1,131,460
2019-04-01 2019-03-28 28.200 30,700 -10,000 0.01% 865,740
2019-03-25 2019-03-21 27.300 40,700 +10,000 0.01% 1,111,110
2019-03-19 2019-03-15 27.150 30,700 +2,000 0.01% 833,505
2018-06-21 2018-06-19 52.300 28,700 -3,000 0.01% 1,501,010
2018-06-15 2018-06-13 53.400 31,700 -2,000 0.01% 1,692,780
2018-05-28 2018-05-24 50.500 33,700 +2,000 0.01% 1,701,850
2018-04-19 2018-04-17 58.700 31,700 +3,000 0.01% 1,860,790
2018-03-28 2018-03-26 62.400 28,700 -200 0.01% 1,790,880
2018-03-27 2018-03-23 61.400 28,900 +200 0.01% 1,774,460
2018-03-14 2018-03-12 70.200 28,700 -100 0.01% 2,014,740
2018-03-06 2018-03-02 68.800 28,800 -200 0.01% 1,981,440
2018-03-01 2018-02-27 69.200 29,000 -500 0.01% 2,006,800
2018-02-08 2018-02-06 64.000 29,500 -500 0.01% 1,888,000
2018-02-02 2018-01-31 70.100 30,000 +200 0.01% 2,103,000
2018-01-16 2018-01-12 74.300 29,800 -1,200 0.01% 2,214,140
2018-01-15 2018-01-11 73.350 31,000 -800 0.01% 2,273,850
2018-01-03 2017-12-29 69.300 31,800 +3,000 0.01% 2,203,740
2018-01-02 2017-12-28 68.900 28,800 +2,000 0.01% 1,984,320
2017-12-08 2017-12-06 66.300 26,800 -200 0.01% 1,776,840
2017-11-30 2017-11-28 69.750 27,000 -2,000 0.01% 1,883,250
2017-11-27 2017-11-23 69.950 29,000 -100 0.01% 2,028,550
2017-11-24 2017-11-22 69.500 29,100 +1,000 0.01% 2,022,450
2017-11-22 2017-11-20 73.950 28,100 +300 0.01% 2,077,995
2017-11-17 2017-11-15 76.300 27,800 -200 0.01% 2,121,140
2017-11-14 2017-11-10 76.300 28,000 +5,400 0.01% 2,136,400
2017-11-13 2017-11-09 77.800 22,600 +700 0.00% 1,758,280
2017-11-02 2017-10-31 78.700 21,900 -1,000 0.00% 1,723,530
2017-11-01 2017-10-30 75.200 22,900 +1,100 0.00% 1,722,080
2017-10-30 2017-10-26 76.850 21,800 +2,000 0.00% 1,675,330
2017-10-27 2017-10-25 80.650 19,800 +10,800 0.00% 1,596,870
2017-10-25 2017-10-23 81.750 9,000 +2,100 0.00% 735,750
2017-10-24 2017-10-20 83.950 6,900 +200 0.00% 579,255
2017-10-20 2017-10-18 82.050 6,700 +1,100 0.00% 549,735
2017-10-19 2017-10-17 85.900 5,600 +1,000 0.00% 481,040
2017-10-17 2017-10-13 88.000 4,600 +300 0.00% 404,800
2017-10-16 2017-10-12 88.750 4,300 -10,200 0.00% 381,625
2017-10-13 2017-10-11 86.550 14,500 +5,000 0.00% 1,254,975
2017-10-12 2017-10-10 88.800 9,500 +200 0.00% 843,600
2017-10-11 2017-10-09 90.800 9,300 +5,100 0.00% 844,440
2017-10-10 2017-10-06 93.650 4,200 +600 0.00% 393,330
2017-10-09 2017-10-04 80.350 3,600 -12,700 0.00% 289,260
2017-10-06 2017-10-03 67.000 16,300 -1,400 0.00% 1,092,100
2017-10-04 2017-09-29 63.450 17,700 +13,800 0.00% 1,123,065
2017-10-03 2017-09-28 65.200 3,900 0.00% 254,280

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