History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 -66,000
2025-09-29 2025-09-25 2.552 66,000 +2,129 0.02% 168,454
2025-07-07 2025-07-03 2.841 63,871 +2,531 0.02% 181,429
2024-09-27 2024-09-25 2.882 61,340 +2,258 0.02% 176,789
2024-07-08 2024-07-04 2.877 59,082 +2,871 0.02% 169,958
2024-03-14 2024-03-12 2.372 56,211 -7,665 0.02% 133,319
2023-09-29 2023-09-27 2.195 63,876 +3,050 0.02% 140,194
2023-07-12 2023-07-10 1.973 60,826 -16,220 0.02% 120,000
2023-07-10 2023-07-06 2.022 77,046 +3,274 0.03% 155,769
2022-09-30 2022-09-28 1.588 73,772 +1,402 0.03% 117,177
2022-07-11 2022-07-07 1.844 72,370 +2,815 0.03% 133,440
2021-10-04 2021-09-29 2.361 69,555 +1,145 0.03% 164,204
2021-07-07 2021-07-05 2.516 68,410 +20,883 0.03% 172,141
2021-07-05 2021-06-30 2.580 47,527 +977 0.02% 122,640
2020-10-05 2020-09-29 2.646 46,550 +657 0.02% 123,179
2020-07-06 2020-07-02 3.319 45,893 +759 0.02% 152,338
2020-01-06 2020-01-02 3.979 45,134 +352 0.02% 179,600
2019-10-04 2019-10-02 4.248 44,782 +351 0.02% 190,250
2019-07-29 2019-07-25 4.454 44,431 +419 0.02% 197,885
2019-07-08 2019-07-04 4.571 44,012 +555 0.02% 201,198
2019-01-07 2019-01-03 4.436 43,457 +313 0.02% 192,788
2018-10-08 2018-10-04 4.969 43,144 +238 0.02% 214,363
2018-07-30 2018-07-26 5.271 42,906 +336 0.02% 226,170
2018-07-09 2018-07-05 5.473 42,570 +962 0.02% 232,966
2017-12-29 2017-12-27 5.585 41,608 +250 0.02% 232,396
2017-10-09 2017-10-04 5.366 41,358 +274 0.02% 221,912
2017-07-31 2017-07-27 5.634 41,084 +320 0.02% 231,483
2017-07-03 2017-06-29 5.888 40,764 +638 0.02% 240,035
2016-12-30 2016-12-28 5.857 40,126 +236 0.02% 235,021
2016-11-28 2016-11-24 6.006 39,890 -907 0.02% 239,578
2016-10-03 2016-09-29 6.223 40,797 +231 0.02% 253,888
2016-08-01 2016-07-28 6.452 40,566 +286 0.02% 261,721
2016-07-04 2016-06-29 6.564 40,280 +584 0.02% 264,386
2016-01-04 2015-12-29 7.484 39,696 +194 0.02% 297,104
2015-09-30 2015-09-25 6.650 39,502 +221 0.02% 262,698
2015-08-24 2015-08-20 7.179 39,281 +262 0.02% 282,009
2015-08-07 2015-08-05 7.525 39,019 +7,226 0.02% 293,628
2015-07-27 2015-07-23 7.318 31,793 -4,335 0.02% 232,650
2015-07-15 2015-07-13 7.352 36,128 -5,781 0.02% 265,622
2015-07-10 2015-07-08 6.574 41,909 +5,781 0.03% 275,501
2015-07-03 2015-06-30 10.809 36,128 +4,335 0.02% 390,490
2015-07-02 2015-06-29 10.809 31,793 +5,994 0.02% 343,635
2015-05-05 2015-04-30 9.849 25,799 -3,518 0.02% 254,099
2015-04-08 2015-04-01 9.423 29,317 +3,518 0.02% 276,248
2015-01-05 2014-12-31 8.261 25,799 +166 0.02% 213,122
2014-09-30 2014-09-26 8.487 25,633 +164 0.02% 217,545
2014-07-28 2014-07-24 8.838 25,469 +202 0.02% 225,087
2014-07-15 2014-07-11 9.102 25,267 +673 0.02% 229,977
2014-01-06 2014-01-02 7.205 24,594 +167 0.02% 177,200
2013-09-27 2013-09-25 7.097 24,427 +170 0.02% 173,354
2013-07-22 2013-07-18 6.646 24,257 +258 0.02% 161,215
2013-06-28 2013-06-26 6.951 23,999 +735 0.02% 166,807
2013-01-04 2013-01-02 6.313 23,264 +175 0.02% 146,857
2012-10-05 2012-10-03 6.070 23,089 +166 0.02% 140,157
2012-08-03 2012-08-01 5.954 22,923 +290 0.02% 136,476
2012-07-06 2012-07-04 6.079 22,633 +557 0.02% 137,585
2012-01-10 2012-01-06 6.027 22,076 +175 0.02% 133,052
2011-09-23 2011-09-21 6.602 21,901 +157 0.02% 144,588
2011-07-15 2011-07-13 7.361 21,744 +226 0.02% 160,063
2011-06-21 2011-06-17 7.484 21,518 +646 0.02% 161,031
2010-12-30 2010-12-28 7.559 20,872 +134 0.02% 157,762
2010-09-21 2010-09-17 6.678 20,738 +149 0.02% 138,497
2010-07-09 2010-07-07 6.359 20,589 +264 0.02% 130,930
2010-06-11 2010-06-09 6.741 20,325 +743 0.02% 137,010
2009-12-30 2009-12-28 4.490 19,582 +228 0.02% 87,924
2009-10-15 2009-10-13 4.115 19,354 +240 0.02% 79,639
2009-08-21 2009-08-19 3.973 19,114 +425 0.02% 75,939
2009-06-18 2009-06-16 4.370 18,689 +816 0.02% 81,666
2009-01-06 2009-01-02 2.817 17,873 +301 0.02% 50,349
2008-10-09 2008-10-06 3.645 17,572 +218 0.02% 64,044
2008-07-11 2008-07-09 6.054 17,354 +275 0.02% 105,067
2008-07-10 2008-07-08 6.022 17,079 -6,210 0.02% 102,852
2008-06-19 2008-06-17 6.397 23,289 +6,694 0.03% 148,972
2008-05-27 2008-05-23 6.430 16,595 -3,771 0.02% 106,703
2008-05-13 2008-05-08 6.463 20,366 +3,771 0.03% 131,625
2007-12-27 2007-12-20 6.645 16,595 +208 0.02% 110,282
2007-10-16 2007-10-12 7.369 16,387 +191 0.02% 120,760
2007-07-19 2007-07-17 8.458 16,196 +265 0.02% 136,989
2007-06-26 2007-06-22 7.802 15,931 0.02% 124,298

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