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 2.260 10,000 +0 0.00% 22,600
2025-10-13 2025-10-09 2.280 10,000 +0 0.00% 22,800
2025-10-10 2025-10-08 2.290 10,000 +0 0.00% 22,900
2025-10-09 2025-10-06 2.290 10,000 +0 0.00% 22,900
2025-10-08 2025-10-03 2.300 10,000 +0 0.00% 23,000
2025-10-06 2025-10-02 2.310 10,000 +0 0.00% 23,100
2025-10-03 2025-09-30 2.320 10,000 +0 0.00% 23,200
2025-10-02 2025-09-29 2.330 10,000 +0 0.00% 23,300
2025-09-30 2025-09-26 2.310 10,000 +0 0.00% 23,100
2025-09-29 2025-09-25 2.310 10,000 +0 0.00% 23,100
2025-09-26 2025-09-24 2.350 10,000 +0 0.00% 23,500
2025-09-25 2025-09-23 2.350 10,000 +0 0.00% 23,500
2025-09-24 2025-09-22 2.380 10,000 +0 0.00% 23,800
2025-09-23 2025-09-19 2.450 10,000 +0 0.00% 24,500
2025-09-22 2025-09-18 2.440 10,000 +0 0.00% 24,400
2025-09-19 2025-09-17 2.440 10,000 +0 0.00% 24,400
2025-09-18 2025-09-16 2.500 10,000 +0 0.00% 25,000
2025-09-17 2025-09-15 2.430 10,000 +0 0.00% 24,300
2025-09-16 2025-09-12 2.480 10,000 +0 0.00% 24,800
2025-09-15 2025-09-11 2.440 10,000 +0 0.00% 24,400
2025-09-12 2025-09-10 2.460 10,000 +0 0.00% 24,600
2025-09-11 2025-09-09 2.490 10,000 +0 0.00% 24,900
2025-09-10 2025-09-08 2.530 10,000 +0 0.00% 25,300
2025-09-09 2025-09-05 2.886 10,000 +0 0.00% 28,862
2025-09-08 2025-09-04 2.843 10,000 +749 0.00% 28,430
2025-09-05 2025-09-03 2.875 9,251 +0 0.00% 26,600
2025-09-04 2025-09-02 2.789 9,251 +0 0.00% 25,800
2025-09-03 2025-09-01 2.778 9,251 +0 0.00% 25,700
2025-09-02 2025-08-29 2.800 9,251 +0 0.00% 25,900
2025-09-01 2025-08-28 2.865 9,251 +0 0.00% 26,500
2025-08-29 2025-08-27 2.756 9,251 +0 0.00% 25,500
2025-08-28 2025-08-26 2.638 9,251 +0 0.00% 24,400
2025-08-27 2025-08-25 2.573 9,251 +0 0.00% 23,800
2025-08-26 2025-08-22 2.573 9,251 +0 0.00% 23,800
2025-08-25 2025-08-21 2.562 9,251 +0 0.00% 23,700
2025-08-22 2025-08-20 2.540 9,251 +0 0.00% 23,500
2025-08-21 2025-08-19 2.540 9,251 +0 0.00% 23,500
2025-08-20 2025-08-18 2.681 9,251 +0 0.00% 24,800
2025-08-19 2025-08-15 2.616 9,251 +0 0.00% 24,200
2025-08-18 2025-08-14 2.670 9,251 +0 0.00% 24,700
2025-08-15 2025-08-13 2.551 9,251 +0 0.00% 23,600
2025-08-14 2025-08-12 2.562 9,251 +0 0.00% 23,700
2025-08-13 2025-08-11 2.562 9,251 +0 0.00% 23,700
2025-08-12 2025-08-08 2.627 9,251 +0 0.00% 24,300
2025-08-11 2025-08-07 2.648 9,251 +0 0.00% 24,500
2025-08-08 2025-08-06 2.594 9,251 +0 0.00% 24,000
2025-08-07 2025-08-05 2.692 9,251 +0 0.00% 24,900
2025-08-06 2025-08-04 2.648 9,251 +0 0.00% 24,500
2025-08-05 2025-08-01 2.605 9,251 +0 0.00% 24,100
2025-08-04 2025-07-31 2.551 9,251 +0 0.00% 23,600
2025-08-01 2025-07-30 2.681 9,251 +0 0.00% 24,800
2025-07-31 2025-07-29 2.713 9,251 +0 0.00% 25,100
2025-07-30 2025-07-28 2.702 9,251 +0 0.00% 25,000
2025-07-29 2025-07-25 2.756 9,251 +0 0.00% 25,500
2025-07-28 2025-07-24 2.767 9,251 +0 0.00% 25,600
2025-07-25 2025-07-23 2.875 9,251 +0 0.00% 26,600
2025-07-24 2025-07-22 2.929 9,251 +0 0.00% 27,100
2025-07-23 2025-07-21 2.908 9,251 +0 0.00% 26,900
2025-07-22 2025-07-18 2.800 9,251 +0 0.00% 25,900
2025-07-21 2025-07-17 2.962 9,251 +0 0.00% 27,400
2025-07-18 2025-07-16 2.973 9,251 +0 0.00% 27,500
2025-07-17 2025-07-15 3.102 9,251 +0 0.00% 28,700
2025-07-16 2025-07-14 3.048 9,251 +0 0.00% 28,200
2025-07-15 2025-07-11 2.865 9,251 +0 0.00% 26,500
2025-07-14 2025-07-10 2.843 9,251 +0 0.00% 26,300
2025-07-11 2025-07-09 2.811 9,251 +0 0.00% 26,000
2025-07-10 2025-07-08 2.854 9,251 +0 0.00% 26,400
2025-07-09 2025-07-07 2.865 9,251 +0 0.00% 26,500
2025-07-08 2025-07-04 2.843 9,251 +0 0.00% 26,300
2025-07-07 2025-07-03 2.897 9,251 +0 0.00% 26,800
2025-07-04 2025-07-02 2.811 9,251 +0 0.00% 26,000
2025-07-03 2025-06-30 2.692 9,251 +0 0.00% 24,900
2025-07-02 2025-06-27 2.529 9,251 +0 0.00% 23,400
2025-06-30 2025-06-26 2.519 9,251 +0 0.00% 23,300
2025-06-27 2025-06-25 2.497 9,251 +0 0.00% 23,100
2025-06-26 2025-06-24 2.443 9,251 +0 0.00% 22,600
2025-06-25 2025-06-23 2.216 9,251 +0 0.00% 20,500
2025-06-24 2025-06-20 2.238 9,251 +0 0.00% 20,700
2025-06-23 2025-06-19 2.270 9,251 +0 0.00% 21,000
2025-06-20 2025-06-18 2.313 9,251 +0 0.00% 21,400
2025-06-19 2025-06-17 2.346 9,251 +0 0.00% 21,700
2025-06-18 2025-06-16 2.335 9,251 +0 0.00% 21,600
2025-06-17 2025-06-13 2.357 9,251 +0 0.00% 21,800
2025-06-16 2025-06-12 2.335 9,251 +0 0.00% 21,600
2025-06-13 2025-06-11 2.357 9,251 +0 0.00% 21,800
2025-06-12 2025-06-10 2.302 9,251 +0 0.00% 21,300
2025-06-11 2025-06-09 2.627 9,251 +0 0.00% 24,306
2025-06-10 2025-06-06 2.639 9,251 +611 0.00% 24,413
2025-06-09 2025-06-05 2.651 8,640 +0 0.00% 22,901
2025-06-06 2025-06-04 2.651 8,640 +0 0.00% 22,901
2025-06-05 2025-06-03 2.639 8,640 +0 0.00% 22,801
2025-06-04 2025-06-02 2.593 8,640 +0 0.00% 22,401
2025-06-03 2025-05-30 2.616 8,640 +0 0.00% 22,601
2025-06-02 2025-05-29 2.639 8,640 +0 0.00% 22,801
2025-05-30 2025-05-28 2.581 8,640 +0 0.00% 22,301
2025-05-29 2025-05-27 2.581 8,640 +0 0.00% 22,301
2025-05-28 2025-05-26 2.581 8,640 +0 0.00% 22,301
2025-05-27 2025-05-23 2.570 8,640 +0 0.00% 22,201
2025-05-26 2025-05-22 2.581 8,640 +0 0.00% 22,301
2025-05-23 2025-05-21 2.593 8,640 +0 0.00% 22,401
2025-05-22 2025-05-20 2.570 8,640 +0 0.00% 22,201
2025-05-21 2025-05-19 2.581 8,640 +0 0.00% 22,301
2025-05-20 2025-05-16 2.570 8,640 +0 0.00% 22,201
2025-05-19 2025-05-15 2.546 8,640 +0 0.00% 22,001
2025-05-16 2025-05-14 2.593 8,640 +0 0.00% 22,401
2025-05-15 2025-05-13 2.558 8,640 +0 0.00% 22,101
2025-05-14 2025-05-12 2.627 8,640 +0 0.00% 22,701
2025-05-13 2025-05-09 2.627 8,640 +0 0.00% 22,701
2025-05-12 2025-05-08 2.627 8,640 +0 0.00% 22,701
2025-05-09 2025-05-07 2.639 8,640 +0 0.00% 22,801
2025-05-08 2025-05-06 2.639 8,640 +0 0.00% 22,801
2025-05-07 2025-05-02 2.627 8,640 +0 0.00% 22,701
2025-05-06 2025-04-30 2.616 8,640 +0 0.00% 22,601
2025-05-02 2025-04-29 2.639 8,640 +0 0.00% 22,801
2025-04-30 2025-04-28 2.558 8,640 +0 0.00% 22,101
2025-04-29 2025-04-25 2.581 8,640 +0 0.00% 22,301
2025-04-28 2025-04-24 2.581 8,640 +0 0.00% 22,301
2025-04-25 2025-04-23 2.558 8,640 +0 0.00% 22,101
2025-04-24 2025-04-22 2.627 8,640 +0 0.00% 22,701
2025-04-23 2025-04-17 2.523 8,640 +0 0.00% 21,801
2025-04-22 2025-04-16 2.523 8,640 +0 0.00% 21,801
2025-04-17 2025-04-15 2.546 8,640 +0 0.00% 22,001
2025-04-16 2025-04-14 2.604 8,640 +0 0.00% 22,501
2025-04-15 2025-04-11 2.546 8,640 +0 0.00% 22,001
2025-04-14 2025-04-10 2.593 8,640 +0 0.00% 22,401
2025-04-11 2025-04-09 2.570 8,640 +0 0.00% 22,201
2025-04-10 2025-04-08 2.593 8,640 +0 0.00% 22,401
2025-04-09 2025-04-07 2.489 8,640 +0 0.00% 21,501
2025-04-08 2025-04-03 2.732 8,640 +0 0.00% 23,601
2025-04-07 2025-04-02 2.755 8,640 +0 0.00% 23,801
2025-04-03 2025-04-01 2.685 8,640 +0 0.00% 23,201
2025-04-02 2025-03-31 2.639 8,640 +0 0.00% 22,801
2025-04-01 2025-03-28 2.627 8,640 +0 0.00% 22,701
2025-03-31 2025-03-27 2.685 8,640 +0 0.00% 23,201
2025-03-28 2025-03-26 2.662 8,640 +0 0.00% 23,001
2025-03-27 2025-03-25 2.616 8,640 +0 0.00% 22,601
2025-03-26 2025-03-24 2.651 8,640 +0 0.00% 22,901
2025-03-25 2025-03-21 2.836 8,640 +0 0.00% 24,501
2025-03-24 2025-03-20 2.662 8,640 +0 0.00% 23,001
2025-03-21 2025-03-19 2.732 8,640 +0 0.00% 23,601
2025-03-20 2025-03-18 2.697 8,640 +0 0.00% 23,301
2025-03-19 2025-03-17 2.627 8,640 +0 0.00% 22,701
2025-03-18 2025-03-14 2.581 8,640 +0 0.00% 22,301
2025-03-17 2025-03-13 2.546 8,640 +0 0.00% 22,001
2025-03-14 2025-03-12 2.581 8,640 +0 0.00% 22,301
2025-03-13 2025-03-11 2.639 8,640 +0 0.00% 22,801
2025-03-12 2025-03-10 2.604 8,640 +0 0.00% 22,501
2025-03-11 2025-03-07 2.685 8,640 +0 0.00% 23,201
2025-03-10 2025-03-06 2.743 8,640 +0 0.00% 23,701
2025-03-07 2025-03-05 2.616 8,640 +0 0.00% 22,601
2025-03-06 2025-03-04 2.604 8,640 +0 0.00% 22,501
2025-03-05 2025-03-03 2.523 8,640 +0 0.00% 21,801
2025-03-04 2025-02-28 2.512 8,640 +0 0.00% 21,701
2025-03-03 2025-02-27 2.651 8,640 +0 0.00% 22,901
2025-02-28 2025-02-26 2.662 8,640 +0 0.00% 23,001
2025-02-27 2025-02-25 2.662 8,640 +0 0.00% 23,001
2025-02-26 2025-02-24 2.651 8,640 +0 0.00% 22,901
2025-02-25 2025-02-21 2.662 8,640 +0 0.00% 23,001
2025-02-24 2025-02-20 2.662 8,640 +0 0.00% 23,001
2025-02-21 2025-02-19 2.755 8,640 +0 0.00% 23,801
2025-02-20 2025-02-18 2.778 8,640 +0 0.00% 24,001
2025-02-19 2025-02-17 2.465 8,640 +0 0.00% 21,301
2025-02-18 2025-02-14 2.442 8,640 +0 0.00% 21,101
2025-02-17 2025-02-13 2.384 8,640 +0 0.00% 20,601
2025-02-14 2025-02-12 2.454 8,640 +0 0.00% 21,201
2025-02-13 2025-02-11 2.419 8,640 +0 0.00% 20,901
2025-02-12 2025-02-10 2.558 8,640 +0 0.00% 22,101
2025-02-11 2025-02-07 2.604 8,640 +0 0.00% 22,501
2025-02-10 2025-02-06 2.593 8,640 +0 0.00% 22,401
2025-02-07 2025-02-05 2.546 8,640 +0 0.00% 22,001
2025-02-06 2025-02-04 2.651 8,640 +0 0.00% 22,901
2025-02-05 2025-02-03 2.662 8,640 +0 0.00% 23,001
2025-02-04 2025-01-28 2.662 8,640 +0 0.00% 23,001
2025-02-03 2025-01-24 2.627 8,640 +0 0.00% 22,701
2025-01-27 2025-01-23 2.651 8,640 +0 0.00% 22,901
2025-01-24 2025-01-22 2.593 8,640 +0 0.00% 22,401
2025-01-23 2025-01-21 2.975 8,640 +0 0.00% 25,701
2025-01-22 2025-01-20 2.952 8,640 +0 0.00% 25,501
2025-01-21 2025-01-17 2.940 8,640 +0 0.00% 25,401
2025-01-20 2025-01-16 2.952 8,640 +0 0.00% 25,501
2025-01-17 2025-01-15 2.928 8,640 +0 0.00% 25,301
2025-01-16 2025-01-14 2.917 8,640 +0 0.00% 25,201
2025-01-15 2025-01-13 2.928 8,640 +0 0.00% 25,301
2025-01-14 2025-01-10 2.917 8,640 +0 0.00% 25,201
2025-01-13 2025-01-09 3.021 8,640 +0 0.00% 26,101
2025-01-10 2025-01-08 3.079 8,640 +0 0.00% 26,601
2025-01-09 2025-01-07 3.206 8,640 +0 0.00% 27,701
2025-01-08 2025-01-06 3.195 8,640 +0 0.00% 27,601
2025-01-07 2025-01-03 3.183 8,640 +0 0.00% 27,501
2025-01-06 2025-01-02 3.206 8,640 +0 0.00% 27,701
2025-01-03 2024-12-31 3.183 8,640 +0 0.00% 27,501
2025-01-02 2024-12-27 3.137 8,640 +0 0.00% 27,101
2024-12-30 2024-12-24 3.183 8,640 +0 0.00% 27,501
2024-12-27 2024-12-20 3.171 8,640 +0 0.00% 27,401
2024-12-23 2024-12-19 3.229 8,640 +0 0.00% 27,901
2024-12-20 2024-12-18 3.183 8,640 +0 0.00% 27,501
2024-12-19 2024-12-17 3.276 8,640 +0 0.00% 28,301
2024-12-18 2024-12-16 3.276 8,640 +0 0.00% 28,301
2024-12-17 2024-12-13 3.276 8,640 +0 0.00% 28,301
2024-12-16 2024-12-12 3.287 8,640 +0 0.00% 28,401
2024-12-13 2024-12-11 3.264 8,640 +0 0.00% 28,201
2024-12-12 2024-12-10 3.252 8,640 +0 0.00% 28,101
2024-12-11 2024-12-09 3.357 8,640 +0 0.00% 29,001
2024-12-10 2024-12-06 3.333 8,640 +0 0.00% 28,801
2024-12-09 2024-12-05 3.299 8,640 +0 0.00% 28,501
2024-12-06 2024-12-04 3.299 8,640 +0 0.00% 28,501
2024-12-05 2024-12-03 3.310 8,640 +0 0.00% 28,601
2024-12-04 2024-12-02 3.287 8,640 +0 0.00% 28,401
2024-12-03 2024-11-29 3.357 8,640 +0 0.00% 29,001
2024-12-02 2024-11-28 3.357 8,640 +0 0.00% 29,001
2024-11-29 2024-11-27 3.333 8,640 +0 0.00% 28,801
2024-11-28 2024-11-26 3.333 8,640 +0 0.00% 28,801
2024-11-27 2024-11-25 3.264 8,640 +0 0.00% 28,201
2024-11-26 2024-11-22 3.333 8,640 +0 0.00% 28,801
2024-11-25 2024-11-21 3.368 8,640 +0 0.00% 29,101
2024-11-22 2024-11-20 3.414 8,640 +0 0.00% 29,501
2024-11-21 2024-11-19 3.357 8,640 +0 0.00% 29,001
2024-11-20 2024-11-18 3.357 8,640 +0 0.00% 29,001
2024-11-19 2024-11-15 3.357 8,640 +0 0.00% 29,001
2024-11-18 2024-11-14 3.333 8,640 +0 0.00% 28,801
2024-11-15 2024-11-13 3.403 8,640 +0 0.00% 29,401
2024-11-14 2024-11-12 3.333 8,640 +0 0.00% 28,801
2024-11-13 2024-11-11 3.368 8,640 +0 0.00% 29,101
2024-11-12 2024-11-08 3.380 8,640 +0 0.00% 29,201
2024-11-11 2024-11-07 3.438 8,640 +0 0.00% 29,701
2024-11-08 2024-11-06 3.357 8,640 +0 0.00% 29,001
2024-11-07 2024-11-05 3.380 8,640 +0 0.00% 29,201
2024-11-06 2024-11-04 3.438 8,640 +0 0.00% 29,701
2024-11-05 2024-11-01 3.310 8,640 +0 0.00% 28,601
2024-11-04 2024-10-31 3.183 8,640 +0 0.00% 27,501
2024-11-01 2024-10-30 3.171 8,640 +0 0.00% 27,401
2024-10-31 2024-10-29 3.171 8,640 +0 0.00% 27,401
2024-10-30 2024-10-28 3.160 8,640 +0 0.00% 27,301
2024-10-29 2024-10-25 3.148 8,640 +0 0.00% 27,201
2024-10-28 2024-10-24 3.148 8,640 +0 0.00% 27,201
2024-10-25 2024-10-23 3.183 8,640 +0 0.00% 27,501
2024-10-24 2024-10-22 3.195 8,640 +0 0.00% 27,601
2024-10-23 2024-10-21 3.218 8,640 +0 0.00% 27,801
2024-10-22 2024-10-18 3.206 8,640 +0 0.00% 27,701
2024-10-21 2024-10-17 3.067 8,640 +0 0.00% 26,501
2024-10-18 2024-10-16 3.056 8,640 +0 0.00% 26,401
2024-10-17 2024-10-15 3.056 8,640 +0 0.00% 26,401
2024-10-16 2024-10-14 3.218 8,640 +8,640 0.00% 27,801
2023-05-03 2023-04-28 4.291 0 -22,790
2023-04-17 2023-04-13 3.936 22,790 +22,790 0.00% 89,699
2023-04-14 2023-04-12 4.304 0 -15,193
2023-04-06 2023-04-03 4.120 15,193 +15,193 0.00% 62,598
2023-02-13 2023-02-09 4.410 0 -7,597
2023-02-10 2023-02-08 4.199 7,597 +7,597 0.00% 31,901
2022-08-15 2022-08-11 2.164 0 -6,977
2022-07-19 2022-07-15 2.207 6,977 +6,977 0.00% 15,399
2019-07-02 2019-06-27 1.471 0 -12,099
2019-06-19 2019-06-17 1.405 12,099 +12,099 0.00% 17,000
2019-06-18 2019-06-14 1.405 0 -18,148
2019-06-12 2019-06-10 1.273 18,148 +12,099 0.00% 23,099
2019-05-15 2019-05-10 2.000 6,049 +6,049 0.00% 12,099
2019-05-07 2019-05-03 2.298 0 -6,049
2019-04-23 2019-04-17 2.546 6,049 +6,049 0.00% 15,399
2019-04-18 2019-04-16 2.661 0

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