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 1.420 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 -30,000
2023-10-17 2023-10-13 0.640 30,000 +4,214 0.00% 19,196
2020-07-17 2020-07-15 0.814 25,786 +25,786 0.00% 21,000
2014-09-19 2014-09-17 0.814 0 -10,314
2014-03-21 2014-03-19 0.838 10,314 -51,573 0.00% 8,640
2014-03-11 2014-03-07 0.861 61,887 +8,596 0.01% 53,280
2014-03-10 2014-03-06 0.873 53,291 -6,877 0.01% 46,500
2014-02-28 2014-02-26 0.873 60,168 +8,596 0.01% 52,500
2014-01-24 2014-01-22 1.024 51,572 -34,382 0.01% 52,800
2014-01-22 2014-01-20 0.942 85,954 -4,297 0.02% 81,000
2014-01-15 2014-01-13 0.919 90,251 -8,596 0.02% 82,950
2014-01-14 2014-01-10 0.954 98,847 +34,382 0.02% 94,300
2013-11-15 2013-11-13 0.907 64,465 +25,786 0.02% 58,500
2013-11-14 2013-11-12 0.966 38,679 +30,084 0.01% 37,350
2013-11-13 2013-11-11 0.942 8,595 +8,595 0.00% 8,100
2013-11-07 2013-11-05 1.140 0 -25,786
2013-11-06 2013-11-04 1.047 25,786 -68,763 0.01% 27,000
2013-11-05 2013-11-01 0.954 94,549 -300,838 0.02% 90,200
2013-10-24 2013-10-22 0.861 395,387 -85,954 0.09% 340,400
2013-10-23 2013-10-21 0.849 481,341 -687,629 0.12% 408,800
2013-10-22 2013-10-18 0.791 1,168,970 -171,908 0.28% 924,800
2013-10-11 2013-10-09 0.721 1,340,878 -6,876 0.32% 967,200
2013-10-09 2013-10-07 0.710 1,347,754 -214,884 0.32% 956,480
2013-10-08 2013-10-04 0.663 1,562,638 +58,448 0.37% 1,036,260
2013-10-04 2013-10-02 0.698 1,504,190 +515,722 0.36% 1,050,000
2013-10-03 2013-09-30 0.698 988,468 +214,885 0.24% 690,000
2013-09-30 2013-09-26 0.721 773,583 +773,583 0.19% 558,000
2013-09-27 2013-09-25 0.721 0 -27,505
2013-09-24 2013-09-19 0.617 27,505 +17,191 0.01% 16,960
2013-09-23 2013-09-18 0.605 10,314 +10,314 0.00% 6,240
2013-09-17 2013-09-13 0.652 0 -12,034
2013-09-10 2013-09-06 0.640 12,034 +12,034 0.00% 7,700
2013-09-04 2013-09-02 0.640 0 -257,861
2013-09-03 2013-08-30 0.675 257,861 -257,861 0.06% 174,000
2013-09-02 2013-08-29 0.756 515,722 -180,503 0.12% 390,000
2013-08-30 2013-08-28 0.652 696,225 -146,121 0.17% 453,600
2013-08-29 2013-08-27 0.663 842,346 +146,121 0.20% 558,600
2013-08-27 2013-08-23 0.628 696,225 +601,676 0.17% 437,400
2013-08-22 2013-08-20 0.477 94,549 +85,954 0.02% 45,100
2009-07-21 2009-07-17 0.390 8,595 -146,122 0.00% 3,350
2009-07-20 2009-07-16 0.384 154,717 -51,572 0.04% 59,400
2008-05-08 2008-05-06 0.593 206,289 +9,877 0.05% 122,253
2008-04-15 2008-04-11 0.544 196,412 -57,287 0.05% 106,800
2008-04-08 2008-04-03 0.513 253,699 -3,273 0.06% 130,200
2007-12-03 2007-11-29 0.770 256,972 -32,736 0.06% 197,820
2007-11-20 2007-11-16 0.831 289,708 +3,274 0.07% 240,720
2007-07-25 2007-07-23 1.026 286,434 +24,551 0.07% 294,000
2007-07-11 2007-07-09 1.039 261,883 +8,184 0.07% 272,000
2007-06-26 2007-06-22 1.185 253,699 0.06% 300,700

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