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 1.120 13,794 +0 0.00% 15,449
2025-10-13 2025-10-09 1.050 13,794 +0 0.00% 14,484
2025-10-10 2025-10-08 1.050 13,794 +0 0.00% 14,484
2025-10-09 2025-10-06 1.050 13,794 +0 0.00% 14,484
2025-10-08 2025-10-03 1.040 13,794 +0 0.00% 14,346
2025-10-06 2025-10-02 1.020 13,794 +0 0.00% 14,070
2025-10-03 2025-09-30 1.070 13,794 +0 0.00% 14,760
2025-10-02 2025-09-29 0.980 13,794 +0 0.00% 13,518
2025-09-30 2025-09-26 0.970 13,794 +0 0.00% 13,380
2025-09-29 2025-09-25 0.970 13,794 +0 0.00% 13,380
2025-09-26 2025-09-24 0.970 13,794 +0 0.00% 13,380
2025-09-25 2025-09-23 0.970 13,794 +0 0.00% 13,380
2025-09-24 2025-09-22 0.980 13,794 +0 0.00% 13,518
2025-09-23 2025-09-19 0.980 13,794 +0 0.00% 13,518
2025-09-22 2025-09-18 0.960 13,794 +0 0.00% 13,242
2025-09-19 2025-09-17 1.000 13,794 +0 0.00% 13,794
2025-09-18 2025-09-16 0.970 13,794 +0 0.00% 13,380
2025-09-17 2025-09-15 1.000 13,794 +0 0.00% 13,794
2025-09-16 2025-09-12 1.000 13,794 +0 0.00% 13,794
2025-09-15 2025-09-11 1.010 13,794 +0 0.00% 13,932
2025-09-12 2025-09-10 1.000 13,794 +0 0.00% 13,794
2025-09-11 2025-09-09 0.980 13,794 +0 0.00% 13,518
2025-09-10 2025-09-08 0.980 13,794 +0 0.00% 13,518
2025-09-09 2025-09-05 0.970 13,794 +0 0.00% 13,380
2025-09-08 2025-09-04 0.940 13,794 +0 0.00% 12,966
2025-09-05 2025-09-03 0.970 13,794 +0 0.00% 13,380
2025-09-04 2025-09-02 0.980 13,794 +0 0.00% 13,518
2025-09-03 2025-09-01 0.980 13,794 +0 0.00% 13,518
2025-09-02 2025-08-29 0.980 13,794 +0 0.00% 13,518
2025-09-01 2025-08-28 0.970 13,794 +0 0.00% 13,380
2025-08-29 2025-08-27 0.970 13,794 +0 0.00% 13,380
2025-08-28 2025-08-26 0.990 13,794 +0 0.00% 13,656
2025-08-27 2025-08-25 0.990 13,794 +0 0.00% 13,656
2025-08-26 2025-08-22 0.990 13,794 +0 0.00% 13,656
2025-08-25 2025-08-21 0.990 13,794 +0 0.00% 13,656
2025-08-22 2025-08-20 0.970 13,794 +0 0.00% 13,380
2025-08-21 2025-08-19 0.970 13,794 +0 0.00% 13,380
2025-08-20 2025-08-18 0.960 13,794 +0 0.00% 13,242
2025-08-19 2025-08-15 0.990 13,794 +0 0.00% 13,656
2025-08-18 2025-08-14 0.990 13,794 +0 0.00% 13,656
2025-08-15 2025-08-13 0.990 13,794 +0 0.00% 13,656
2025-08-14 2025-08-12 0.990 13,794 +0 0.00% 13,656
2025-08-13 2025-08-11 0.990 13,794 +0 0.00% 13,656
2025-08-12 2025-08-08 0.970 13,794 +0 0.00% 13,380
2025-08-11 2025-08-07 0.970 13,794 +0 0.00% 13,380
2025-08-08 2025-08-06 0.950 13,794 +0 0.00% 13,104
2025-08-07 2025-08-05 0.950 13,794 +0 0.00% 13,104
2025-08-06 2025-08-04 0.930 13,794 +0 0.00% 12,828
2025-08-05 2025-08-01 0.940 13,794 +0 0.00% 12,966
2025-08-04 2025-07-31 0.930 13,794 +0 0.00% 12,828
2025-08-01 2025-07-30 0.960 13,794 +0 0.00% 13,242
2025-07-31 2025-07-29 0.970 13,794 +0 0.00% 13,380
2025-07-30 2025-07-28 0.970 13,794 +0 0.00% 13,380
2025-07-29 2025-07-25 0.970 13,794 +0 0.00% 13,380
2025-07-28 2025-07-24 0.970 13,794 +0 0.00% 13,380
2025-07-25 2025-07-23 0.950 13,794 +0 0.00% 13,104
2025-07-24 2025-07-22 0.930 13,794 +0 0.00% 12,828
2025-07-23 2025-07-21 0.930 13,794 +0 0.00% 12,828
2025-07-22 2025-07-18 0.910 13,794 +0 0.00% 12,553
2025-07-21 2025-07-17 0.910 13,794 +0 0.00% 12,553
2025-07-18 2025-07-16 0.910 13,794 +0 0.00% 12,553
2025-07-17 2025-07-15 0.920 13,794 +0 0.00% 12,690
2025-07-16 2025-07-14 0.900 13,794 +0 0.00% 12,415
2025-07-15 2025-07-11 0.920 13,794 +0 0.00% 12,690
2025-07-14 2025-07-10 0.910 13,794 +0 0.00% 12,553
2025-07-11 2025-07-09 0.900 13,794 +0 0.00% 12,415
2025-07-10 2025-07-08 0.900 13,794 +0 0.00% 12,415
2025-07-09 2025-07-07 0.920 13,794 +0 0.00% 12,690
2025-07-08 2025-07-04 0.920 13,794 +0 0.00% 12,690
2025-07-07 2025-07-03 0.920 13,794 +0 0.00% 12,690
2025-07-04 2025-07-02 0.930 13,794 +0 0.00% 12,828
2025-07-03 2025-06-30 0.910 13,794 +0 0.00% 12,553
2025-07-02 2025-06-27 0.920 13,794 +0 0.00% 12,690
2025-06-30 2025-06-26 0.940 13,794 +0 0.00% 12,966
2025-06-27 2025-06-25 0.930 13,794 +0 0.00% 12,828
2025-06-26 2025-06-24 0.900 13,794 +0 0.00% 12,415
2025-06-25 2025-06-23 0.880 13,794 +0 0.00% 12,139
2025-06-24 2025-06-20 0.900 13,794 +0 0.00% 12,415
2025-06-23 2025-06-19 0.890 13,794 +0 0.00% 12,277
2025-06-20 2025-06-18 0.900 13,794 +0 0.00% 12,415
2025-06-19 2025-06-17 0.910 13,794 +0 0.00% 12,553
2025-06-18 2025-06-16 0.900 13,794 +0 0.00% 12,415
2025-06-17 2025-06-13 0.890 13,794 +0 0.00% 12,277
2025-06-16 2025-06-12 0.890 13,794 +0 0.00% 12,277
2025-06-13 2025-06-11 0.920 13,794 +0 0.00% 12,690
2025-06-12 2025-06-10 0.880 13,794 +0 0.00% 12,139
2025-06-11 2025-06-09 0.910 13,794 +0 0.00% 12,553
2025-06-10 2025-06-06 0.910 13,794 +0 0.00% 12,553
2025-06-09 2025-06-05 0.910 13,794 +0 0.00% 12,553
2025-06-06 2025-06-04 0.910 13,794 +0 0.00% 12,553
2025-06-05 2025-06-03 0.910 13,794 +0 0.00% 12,553
2025-06-04 2025-06-02 0.900 13,794 +0 0.00% 12,415
2025-06-03 2025-05-30 0.910 13,794 +0 0.00% 12,553
2025-06-02 2025-05-29 0.910 13,794 +0 0.00% 12,553
2025-05-30 2025-05-28 0.900 13,794 +0 0.00% 12,415
2025-05-29 2025-05-27 0.900 13,794 +0 0.00% 12,415
2025-05-28 2025-05-26 0.890 13,794 +0 0.00% 12,277
2025-05-27 2025-05-23 0.880 13,794 +0 0.00% 12,139
2025-05-26 2025-05-22 0.880 13,794 +0 0.00% 12,139
2025-05-23 2025-05-21 0.880 13,794 +0 0.00% 12,139
2025-05-22 2025-05-20 0.880 13,794 +0 0.00% 12,139
2025-05-21 2025-05-19 0.880 13,794 +0 0.00% 12,139
2025-05-20 2025-05-16 0.880 13,794 +0 0.00% 12,139
2025-05-19 2025-05-15 0.890 13,794 +0 0.00% 12,277
2025-05-16 2025-05-14 0.890 13,794 +0 0.00% 12,277
2025-05-15 2025-05-13 0.880 13,794 +0 0.00% 12,139
2025-05-14 2025-05-12 0.920 13,794 +0 0.00% 12,690
2025-05-13 2025-05-09 0.870 13,794 +0 0.00% 12,001
2025-05-12 2025-05-08 0.870 13,794 +0 0.00% 12,001
2025-05-09 2025-05-07 0.860 13,794 +0 0.00% 11,863
2025-05-08 2025-05-06 0.870 13,794 +0 0.00% 12,001
2025-05-07 2025-05-02 0.870 13,794 +0 0.00% 12,001
2025-05-06 2025-04-30 0.870 13,794 +0 0.00% 12,001
2025-05-02 2025-04-29 0.850 13,794 +0 0.00% 11,725
2025-04-30 2025-04-28 0.860 13,794 +0 0.00% 11,863
2025-04-29 2025-04-25 0.870 13,794 +0 0.00% 12,001
2025-04-28 2025-04-24 0.860 13,794 +0 0.00% 11,863
2025-04-25 2025-04-23 0.850 13,794 +0 0.00% 11,725
2025-04-24 2025-04-22 0.840 13,794 +0 0.00% 11,587
2025-04-23 2025-04-17 0.850 13,794 +0 0.00% 11,725
2025-04-22 2025-04-16 0.840 13,794 +0 0.00% 11,587
2025-04-17 2025-04-15 0.850 13,794 +0 0.00% 11,725
2025-04-16 2025-04-14 0.840 13,794 +0 0.00% 11,587
2025-04-15 2025-04-11 0.830 13,794 +0 0.00% 11,449
2025-04-14 2025-04-10 0.820 13,794 +0 0.00% 11,311
2025-04-11 2025-04-09 0.860 13,794 +0 0.00% 11,863
2025-04-10 2025-04-08 0.810 13,794 +0 0.00% 11,173
2025-04-09 2025-04-07 0.820 13,794 +0 0.00% 11,311
2025-04-08 2025-04-03 0.860 13,794 +0 0.00% 11,863
2025-04-07 2025-04-02 0.860 13,794 +0 0.00% 11,863
2025-04-03 2025-04-01 0.860 13,794 +0 0.00% 11,863
2025-04-02 2025-03-31 0.850 13,794 +0 0.00% 11,725
2025-04-01 2025-03-28 0.870 13,794 +0 0.00% 12,001
2025-03-31 2025-03-27 0.890 13,794 +0 0.00% 12,277
2025-03-28 2025-03-26 0.890 13,794 +0 0.00% 12,277
2025-03-27 2025-03-25 0.840 13,794 +0 0.00% 11,587
2025-03-26 2025-03-24 0.860 13,794 +0 0.00% 11,863
2025-03-25 2025-03-21 0.860 13,794 +0 0.00% 11,863
2025-03-24 2025-03-20 0.900 13,794 +0 0.00% 12,415
2025-03-21 2025-03-19 0.910 13,794 +0 0.00% 12,553
2025-03-20 2025-03-18 0.910 13,794 +0 0.00% 12,553
2025-03-19 2025-03-17 0.890 13,794 +0 0.00% 12,277
2025-03-18 2025-03-14 0.910 13,794 +0 0.00% 12,553
2025-03-17 2025-03-13 0.900 13,794 +0 0.00% 12,415
2025-03-14 2025-03-12 0.900 13,794 +0 0.00% 12,415
2025-03-13 2025-03-11 0.910 13,794 +0 0.00% 12,553
2025-03-12 2025-03-10 0.920 13,794 +0 0.00% 12,690
2025-03-11 2025-03-07 0.890 13,794 +0 0.00% 12,277
2025-03-10 2025-03-06 0.930 13,794 +0 0.00% 12,828
2025-03-07 2025-03-05 0.920 13,794 +0 0.00% 12,690
2025-03-06 2025-03-04 0.870 13,794 +0 0.00% 12,001
2025-03-05 2025-03-03 0.870 13,794 +0 0.00% 12,001
2025-03-04 2025-02-28 0.880 13,794 +0 0.00% 12,139
2025-03-03 2025-02-27 0.890 13,794 +0 0.00% 12,277
2025-02-28 2025-02-26 0.880 13,794 -8,480 0.00% 12,139
2023-08-28 2023-08-24 1.610 22,274 +139 0.00% 35,863
2022-08-29 2022-08-25 2.738 22,135 +415 0.00% 60,607
2021-11-30 2021-11-26 3.097 21,720 +218 0.00% 67,276
2021-08-30 2021-08-26 3.295 21,502 +345 0.00% 70,854
2021-05-10 2021-05-06 3.758 21,157 -5,319 0.00% 79,518
2020-12-01 2020-11-27 3.907 26,476 +290 0.00% 103,430
2020-08-24 2020-08-20 3.494 26,186 +578 0.00% 91,496
2019-12-02 2019-11-28 3.570 25,608 +391 0.00% 91,427
2019-08-26 2019-08-22 3.913 25,217 +428 0.00% 98,677
2018-12-04 2018-11-30 4.262 24,789 +261 0.00% 105,640
2018-09-17 2018-09-13 4.432 24,528 +2,230 0.00% 108,709
2018-08-27 2018-08-23 5.951 22,298 +2,328 0.00% 132,696
2017-12-01 2017-11-29 6.091 19,970 +126 0.00% 121,639
2017-09-07 2017-09-05 6.885 19,844 +265 0.00% 136,631
2016-12-08 2016-12-06 4.633 19,579 -3,091 0.00% 90,715
2016-11-10 2016-11-08 4.711 22,670 -3,091 0.00% 106,797
2015-10-26 2015-10-22 5.722 25,761 +2,278 0.00% 147,393
2015-09-04 2015-09-01 5.026 23,483 -939 0.00% 118,022
2015-08-28 2015-08-26 5.209 24,422 +459 0.00% 127,216
2015-04-15 2015-04-13 6.179 23,963 -3,455 0.00% 148,056
2015-04-01 2015-03-30 5.701 27,418 -11,095 0.00% 156,311
2014-12-04 2014-12-02 5.803 38,513 +583 0.00% 223,508
2014-09-04 2014-09-02 5.186 37,930 -1,089 0.00% 196,719
2014-08-29 2014-08-27 5.604 39,019 +1,273 0.00% 218,670
2014-08-11 2014-08-07 5.604 37,746 +1,053 0.00% 211,536
2013-08-30 2013-08-28 5.787 36,693 +483 0.00% 212,329
2012-12-04 2012-11-30 6.125 36,210 +271 0.00% 221,782
2012-10-10 2012-10-08 5.830 35,939 -5,159 0.00% 209,534
2012-07-30 2012-07-26 4.529 41,098 +1,137 0.00% 186,136
2011-09-12 2011-09-08 6.081 39,961 +1,188 0.00% 243,017
2011-02-24 2011-02-22 7.840 38,773 +4,868 0.00% 303,981
2011-02-14 2011-02-10 7.955 33,905 +4,867 0.00% 269,717
2011-02-08 2011-02-02 8.300 29,038 -4,867 0.00% 241,022
2011-01-28 2011-01-26 8.103 33,905 +4,867 0.00% 274,732
2011-01-25 2011-01-21 8.251 29,038 -2,434 0.00% 239,590
2011-01-21 2011-01-19 8.432 31,472 +2,434 0.00% 265,363
2011-01-06 2011-01-04 8.629 29,038 -7,301 0.00% 250,567
2010-12-30 2010-12-28 6.640 36,339 +4,867 0.00% 241,298
2010-12-08 2010-12-06 6.872 31,472 +535 0.00% 216,275
2010-11-09 2010-11-05 7.591 30,937 -7,177 0.00% 234,841
2010-11-04 2010-11-02 6.922 38,114 -4,784 0.00% 263,831
2010-11-01 2010-10-28 6.688 42,898 +4,784 0.01% 286,905
2010-10-14 2010-10-12 6.855 38,114 +7,177 0.00% 261,282
2010-10-12 2010-10-08 7.106 30,937 -4,785 0.00% 219,841
2010-08-06 2010-08-04 5.811 35,722 +1,288 0.00% 207,568
2010-07-12 2010-07-08 5.256 34,434 -5,996 0.00% 180,971
2010-07-06 2010-07-02 5.030 40,430 +5,996 0.01% 203,368
2010-03-03 2010-03-01 5.446 34,434 -3,690 0.00% 187,541
2010-02-25 2010-02-23 5.273 38,124 +3,690 0.00% 201,026
2009-12-18 2009-12-16 6.040 34,434 +613 0.00% 207,967
2009-12-14 2009-12-10 5.951 33,821 +4,530 0.00% 201,279
2009-02-09 2009-02-05 3.037 29,291 -5,889 0.00% 88,970
2009-01-23 2009-01-21 3.090 35,180 +5,889 0.00% 108,722
2008-07-30 2008-07-28 6.716 29,291 +716 0.00% 196,718
2008-04-28 2008-04-24 9.558 28,575 +2,652 0.00% 273,121
2007-12-20 2007-12-18 12.562 25,923 +222 0.00% 325,651
2007-12-17 2007-12-13 13.439 25,701 +2,191 0.00% 345,388
2007-11-01 2007-10-30 14.644 23,510 -2,629 0.00% 344,276
2007-09-27 2007-09-24 10.864 26,139 +438 0.00% 283,978
2007-09-24 2007-09-20 10.955 25,701 +2,191 0.00% 281,566
2007-09-17 2007-09-13 11.321 23,510 -4,381 0.00% 266,148
2007-09-07 2007-09-05 10.225 27,891 +4,381 0.00% 285,188
2007-08-17 2007-08-15 9.867 23,510 +931 0.00% 231,979
2007-06-26 2007-06-22 10.552 22,579 0.00% 238,246

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