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 1.610 1,764 +0 0.00% 2,840
2025-10-13 2025-10-09 1.670 1,764 +0 0.00% 2,946
2025-10-10 2025-10-08 1.720 1,764 +0 0.00% 3,034
2025-10-09 2025-10-06 1.600 1,764 +0 0.00% 2,822
2025-10-08 2025-10-03 1.580 1,764 +0 0.00% 2,787
2025-10-06 2025-10-02 1.570 1,764 +0 0.00% 2,769
2025-10-03 2025-09-30 1.590 1,764 +0 0.00% 2,805
2025-10-02 2025-09-29 1.630 1,764 +0 0.00% 2,875
2025-09-30 2025-09-26 1.600 1,764 +0 0.00% 2,822
2025-09-29 2025-09-25 1.630 1,764 +0 0.00% 2,875
2025-09-26 2025-09-24 1.640 1,764 +0 0.00% 2,893
2025-09-25 2025-09-23 1.620 1,764 +0 0.00% 2,858
2025-09-24 2025-09-22 1.640 1,764 +0 0.00% 2,893
2025-09-23 2025-09-19 1.660 1,764 +0 0.00% 2,928
2025-09-22 2025-09-18 1.680 1,764 +0 0.00% 2,964
2025-09-19 2025-09-17 1.710 1,764 +0 0.00% 3,016
2025-09-18 2025-09-16 1.670 1,764 +0 0.00% 2,946
2025-09-17 2025-09-15 1.810 1,764 +0 0.00% 3,193
2025-09-16 2025-09-12 1.690 1,764 +0 0.00% 2,981
2025-09-15 2025-09-11 1.680 1,764 +0 0.00% 2,964
2025-09-12 2025-09-10 1.700 1,764 +0 0.00% 2,999
2025-09-11 2025-09-09 1.740 1,764 +0 0.00% 3,069
2025-09-10 2025-09-08 1.750 1,764 +0 0.00% 3,087
2025-09-09 2025-09-05 1.700 1,764 +0 0.00% 2,999
2025-09-08 2025-09-04 1.690 1,764 +0 0.00% 2,981
2025-09-05 2025-09-03 1.690 1,764 +0 0.00% 2,981
2025-09-04 2025-09-02 1.800 1,764 +0 0.00% 3,175
2025-09-03 2025-09-01 1.830 1,764 +0 0.00% 3,228
2025-09-02 2025-08-29 1.850 1,764 +0 0.00% 3,263
2025-09-01 2025-08-28 1.770 1,764 +0 0.00% 3,122
2025-08-29 2025-08-27 1.860 1,764 +0 0.00% 3,281
2025-08-28 2025-08-26 1.750 1,764 +0 0.00% 3,087
2025-08-27 2025-08-25 1.690 1,764 +0 0.00% 2,981
2025-08-26 2025-08-22 1.730 1,764 +0 0.00% 3,052
2025-08-25 2025-08-21 1.590 1,764 +0 0.00% 2,805
2025-08-22 2025-08-20 1.660 1,764 +0 0.00% 2,928
2025-08-21 2025-08-19 1.560 1,764 +0 0.00% 2,752
2025-08-20 2025-08-18 1.380 1,764 +0 0.00% 2,434
2025-08-19 2025-08-15 1.270 1,764 +0 0.00% 2,240
2025-08-18 2025-08-14 1.240 1,764 +0 0.00% 2,187
2025-08-15 2025-08-13 1.260 1,764 +0 0.00% 2,223
2025-08-14 2025-08-12 1.280 1,764 +0 0.00% 2,258
2025-08-13 2025-08-11 1.250 1,764 +0 0.00% 2,205
2025-08-12 2025-08-08 1.200 1,764 +0 0.00% 2,117
2025-08-11 2025-08-07 1.260 1,764 +0 0.00% 2,223
2025-08-08 2025-08-06 1.250 1,764 +0 0.00% 2,205
2025-08-07 2025-08-05 1.230 1,764 +0 0.00% 2,170
2025-08-06 2025-08-04 1.240 1,764 +0 0.00% 2,187
2025-08-05 2025-08-01 1.170 1,764 +0 0.00% 2,064
2025-08-04 2025-07-31 1.240 1,764 +0 0.00% 2,187
2025-08-01 2025-07-30 1.240 1,764 +0 0.00% 2,187
2025-07-31 2025-07-29 1.290 1,764 +0 0.00% 2,276
2025-07-30 2025-07-28 1.310 1,764 +0 0.00% 2,311
2025-07-29 2025-07-25 1.260 1,764 +0 0.00% 2,223
2025-07-28 2025-07-24 1.300 1,764 +0 0.00% 2,293
2025-07-25 2025-07-23 1.230 1,764 +0 0.00% 2,170
2025-07-24 2025-07-22 1.200 1,764 +0 0.00% 2,117
2025-07-23 2025-07-21 1.210 1,764 +0 0.00% 2,134
2025-07-22 2025-07-18 1.260 1,764 +0 0.00% 2,223
2025-07-21 2025-07-17 1.240 1,764 +0 0.00% 2,187
2025-07-18 2025-07-16 1.210 1,764 +0 0.00% 2,134
2025-07-17 2025-07-15 1.230 1,764 +0 0.00% 2,170
2025-07-16 2025-07-14 1.260 1,764 +0 0.00% 2,223
2025-07-15 2025-07-11 1.210 1,764 +0 0.00% 2,134
2025-07-14 2025-07-10 1.220 1,764 +0 0.00% 2,152
2025-07-11 2025-07-09 1.220 1,764 +0 0.00% 2,152
2025-07-10 2025-07-08 1.230 1,764 +0 0.00% 2,170
2025-07-09 2025-07-07 1.220 1,764 +0 0.00% 2,152
2025-07-08 2025-07-04 1.250 1,764 +0 0.00% 2,205
2025-07-07 2025-07-03 1.220 1,764 +0 0.00% 2,152
2025-07-04 2025-07-02 1.190 1,764 +0 0.00% 2,099
2025-07-03 2025-06-30 1.190 1,764 +0 0.00% 2,099
2025-07-02 2025-06-27 1.150 1,764 +0 0.00% 2,029
2025-06-30 2025-06-26 1.140 1,764 +0 0.00% 2,011
2025-06-27 2025-06-25 1.220 1,764 +0 0.00% 2,152
2025-06-26 2025-06-24 1.220 1,764 +0 0.00% 2,152
2025-06-25 2025-06-23 1.200 1,764 +0 0.00% 2,117
2025-06-24 2025-06-20 1.140 1,764 +0 0.00% 2,011
2025-06-23 2025-06-19 1.130 1,764 +0 0.00% 1,993
2025-06-20 2025-06-18 1.140 1,764 +0 0.00% 2,011
2025-06-19 2025-06-17 1.150 1,764 +0 0.00% 2,029
2025-06-18 2025-06-16 1.200 1,764 +0 0.00% 2,117
2025-06-17 2025-06-13 1.270 1,764 +0 0.00% 2,240
2025-06-16 2025-06-12 1.250 1,764 +0 0.00% 2,205
2025-06-13 2025-06-11 1.300 1,764 +0 0.00% 2,293
2025-06-12 2025-06-10 1.280 1,764 +0 0.00% 2,258
2025-06-11 2025-06-09 1.310 1,764 +0 0.00% 2,311
2025-06-10 2025-06-06 1.370 1,764 +0 0.00% 2,417
2025-06-09 2025-06-05 1.370 1,764 +0 0.00% 2,417
2025-06-06 2025-06-04 1.380 1,764 +0 0.00% 2,434
2025-06-05 2025-06-03 1.380 1,764 +0 0.00% 2,434
2025-06-04 2025-06-02 1.390 1,764 +0 0.00% 2,452
2025-06-03 2025-05-30 1.450 1,764 +0 0.00% 2,558
2025-06-02 2025-05-29 1.440 1,764 +0 0.00% 2,540
2025-05-30 2025-05-28 1.310 1,764 +0 0.00% 2,311
2025-05-29 2025-05-27 1.310 1,764 +0 0.00% 2,311
2025-05-28 2025-05-26 1.320 1,764 +0 0.00% 2,328
2025-05-27 2025-05-23 1.310 1,764 +0 0.00% 2,311
2025-05-26 2025-05-22 1.300 1,764 +0 0.00% 2,293
2025-05-23 2025-05-21 1.300 1,764 +0 0.00% 2,293
2025-05-22 2025-05-20 1.300 1,764 +0 0.00% 2,293
2025-05-21 2025-05-19 1.320 1,764 +0 0.00% 2,328
2025-05-20 2025-05-16 1.290 1,764 +0 0.00% 2,276
2025-05-19 2025-05-15 1.320 1,764 +0 0.00% 2,328
2025-05-16 2025-05-14 1.360 1,764 +0 0.00% 2,399
2025-05-15 2025-05-13 1.400 1,764 +0 0.00% 2,470
2025-05-14 2025-05-12 1.430 1,764 +0 0.00% 2,523
2025-05-13 2025-05-09 1.360 1,764 +0 0.00% 2,399
2025-05-12 2025-05-08 1.460 1,764 +0 0.00% 2,575
2025-05-09 2025-05-07 1.160 1,764 +0 0.00% 2,046
2025-05-08 2025-05-06 1.160 1,764 +0 0.00% 2,046
2025-05-07 2025-05-02 1.160 1,764 +0 0.00% 2,046
2025-05-06 2025-04-30 1.140 1,764 +0 0.00% 2,011
2025-05-02 2025-04-29 1.240 1,764 +0 0.00% 2,187
2025-04-30 2025-04-28 1.200 1,764 +0 0.00% 2,117
2025-04-29 2025-04-25 1.240 1,764 +0 0.00% 2,187
2025-04-28 2025-04-24 1.270 1,764 +0 0.00% 2,240
2025-04-25 2025-04-23 1.270 1,764 +0 0.00% 2,240
2025-04-24 2025-04-22 1.240 1,764 +0 0.00% 2,187
2025-04-23 2025-04-17 1.400 1,764 +0 0.00% 2,470
2025-04-22 2025-04-16 1.410 1,764 +0 0.00% 2,487
2025-04-17 2025-04-15 1.520 1,764 +0 0.00% 2,681
2025-04-16 2025-04-14 1.560 1,764 +0 0.00% 2,752
2025-04-15 2025-04-11 1.560 1,764 +0 0.00% 2,752
2025-04-14 2025-04-10 1.570 1,764 +0 0.00% 2,769
2025-04-11 2025-04-09 1.500 1,764 +0 0.00% 2,646
2025-04-10 2025-04-08 1.420 1,764 +0 0.00% 2,505
2025-04-09 2025-04-07 1.330 1,764 +0 0.00% 2,346
2025-04-08 2025-04-03 1.560 1,764 +0 0.00% 2,752
2025-04-07 2025-04-02 1.510 1,764 +0 0.00% 2,664
2025-04-03 2025-04-01 1.610 1,764 +0 0.00% 2,840
2025-04-02 2025-03-31 1.490 1,764 +0 0.00% 2,628
2025-04-01 2025-03-28 1.780 1,764 +0 0.00% 3,140
2025-03-31 2025-03-27 1.780 1,764 +0 0.00% 3,140
2025-03-28 2025-03-26 1.720 1,764 +0 0.00% 3,034
2025-03-27 2025-03-25 1.700 1,764 +0 0.00% 2,999
2025-03-26 2025-03-24 1.880 1,764 +0 0.00% 3,316
2025-03-25 2025-03-21 1.920 1,764 +0 0.00% 3,387
2025-03-24 2025-03-20 1.960 1,764 +0 0.00% 3,457
2025-03-21 2025-03-19 1.980 1,764 +0 0.00% 3,493
2025-03-20 2025-03-18 2.000 1,764 +0 0.00% 3,528
2025-03-19 2025-03-17 2.010 1,764 +0 0.00% 3,546
2025-03-18 2025-03-14 1.990 1,764 +0 0.00% 3,510
2025-03-17 2025-03-13 1.990 1,764 +0 0.00% 3,510
2025-03-14 2025-03-12 2.020 1,764 +0 0.00% 3,563
2025-03-13 2025-03-11 2.020 1,764 +0 0.00% 3,563
2025-03-12 2025-03-10 1.990 1,764 +0 0.00% 3,510
2025-03-11 2025-03-07 2.000 1,764 +0 0.00% 3,528
2025-03-10 2025-03-06 1.980 1,764 +0 0.00% 3,493
2025-03-07 2025-03-05 2.040 1,764 +0 0.00% 3,599
2025-03-06 2025-03-04 2.010 1,764 +0 0.00% 3,546
2025-03-05 2025-03-03 1.980 1,764 +0 0.00% 3,493
2025-03-04 2025-02-28 2.010 1,764 +0 0.00% 3,546
2025-03-03 2025-02-27 2.020 1,764 +0 0.00% 3,563
2025-02-28 2025-02-26 2.100 1,764 +0 0.00% 3,704
2025-02-27 2025-02-25 2.110 1,764 +0 0.00% 3,722
2025-02-26 2025-02-24 2.180 1,764 +0 0.00% 3,846
2025-02-25 2025-02-21 2.000 1,764 +0 0.00% 3,528
2025-02-24 2025-02-20 1.900 1,764 +0 0.00% 3,352
2025-02-21 2025-02-19 1.860 1,764 +0 0.00% 3,281
2025-02-20 2025-02-18 1.850 1,764 +0 0.00% 3,263
2025-02-19 2025-02-17 1.960 1,764 +0 0.00% 3,457
2025-02-18 2025-02-14 1.990 1,764 +0 0.00% 3,510
2025-02-17 2025-02-13 2.030 1,764 +0 0.00% 3,581
2025-02-14 2025-02-12 2.040 1,764 +0 0.00% 3,599
2025-02-13 2025-02-11 2.040 1,764 +0 0.00% 3,599
2025-02-12 2025-02-10 2.070 1,764 +0 0.00% 3,651
2025-02-11 2025-02-07 2.050 1,764 +0 0.00% 3,616
2025-02-10 2025-02-06 2.100 1,764 +0 0.00% 3,704
2025-02-07 2025-02-05 2.030 1,764 +0 0.00% 3,581
2025-02-06 2025-02-04 2.040 1,764 +0 0.00% 3,599
2025-02-05 2025-02-03 2.010 1,764 +0 0.00% 3,546
2025-02-04 2025-01-28 2.050 1,764 +0 0.00% 3,616
2025-02-03 2025-01-24 2.120 1,764 +0 0.00% 3,740
2025-01-27 2025-01-23 2.120 1,764 +0 0.00% 3,740
2025-01-24 2025-01-22 2.040 1,764 +0 0.00% 3,599
2025-01-23 2025-01-21 2.000 1,764 +0 0.00% 3,528
2025-01-22 2025-01-20 1.990 1,764 +0 0.00% 3,510
2025-01-21 2025-01-17 1.940 1,764 +0 0.00% 3,422
2025-01-20 2025-01-16 1.930 1,764 +0 0.00% 3,405
2025-01-17 2025-01-15 1.950 1,764 +0 0.00% 3,440
2025-01-16 2025-01-14 1.990 1,764 +0 0.00% 3,510
2025-01-15 2025-01-13 1.950 1,764 +0 0.00% 3,440
2025-01-14 2025-01-10 1.950 1,764 +0 0.00% 3,440
2025-01-13 2025-01-09 1.960 1,764 +0 0.00% 3,457
2025-01-10 2025-01-08 1.950 1,764 +0 0.00% 3,440
2025-01-09 2025-01-07 1.950 1,764 +0 0.00% 3,440
2025-01-08 2025-01-06 1.950 1,764 +0 0.00% 3,440
2025-01-07 2025-01-03 1.940 1,764 +0 0.00% 3,422
2025-01-06 2025-01-02 1.950 1,764 +0 0.00% 3,440
2025-01-03 2024-12-31 2.080 1,764 +0 0.00% 3,669
2025-01-02 2024-12-27 1.870 1,764 +0 0.00% 3,299
2024-12-30 2024-12-24 1.830 1,764 +0 0.00% 3,228
2024-12-27 2024-12-20 1.850 1,764 +0 0.00% 3,263
2024-12-23 2024-12-19 1.810 1,764 +0 0.00% 3,193
2024-12-20 2024-12-18 1.850 1,764 +0 0.00% 3,263
2024-12-19 2024-12-17 1.780 1,764 +0 0.00% 3,140
2024-12-18 2024-12-16 1.900 1,764 +0 0.00% 3,352
2024-12-17 2024-12-13 1.920 1,764 +0 0.00% 3,387
2024-12-16 2024-12-12 2.030 1,764 +0 0.00% 3,581
2024-12-13 2024-12-11 1.980 1,764 +0 0.00% 3,493
2024-12-12 2024-12-10 1.800 1,764 +0 0.00% 3,175
2024-12-11 2024-12-09 1.940 1,764 +0 0.00% 3,422
2024-12-10 2024-12-06 1.810 1,764 +0 0.00% 3,193
2024-12-09 2024-12-05 1.800 1,764 +0 0.00% 3,175
2024-12-06 2024-12-04 1.820 1,764 +0 0.00% 3,210
2024-12-05 2024-12-03 1.820 1,764 +0 0.00% 3,210
2024-12-04 2024-12-02 1.880 1,764 +0 0.00% 3,316
2024-12-03 2024-11-29 1.800 1,764 +0 0.00% 3,175
2024-12-02 2024-11-28 1.770 1,764 +0 0.00% 3,122
2024-11-29 2024-11-27 1.720 1,764 +0 0.00% 3,034
2024-11-28 2024-11-26 1.680 1,764 +0 0.00% 2,964
2024-11-27 2024-11-25 1.790 1,764 +0 0.00% 3,158
2024-11-26 2024-11-22 1.760 1,764 +0 0.00% 3,105
2024-11-25 2024-11-21 1.770 1,764 +0 0.00% 3,122
2024-11-22 2024-11-20 1.890 1,764 +0 0.00% 3,334
2024-11-21 2024-11-19 1.920 1,764 +0 0.00% 3,387
2024-11-20 2024-11-18 1.880 1,764 +0 0.00% 3,316
2024-11-19 2024-11-15 1.890 1,764 +0 0.00% 3,334
2024-11-18 2024-11-14 1.980 1,764 +0 0.00% 3,493
2024-11-15 2024-11-13 2.190 1,764 +0 0.00% 3,863
2024-11-14 2024-11-12 2.060 1,764 +0 0.00% 3,634
2024-11-13 2024-11-11 2.140 1,764 +0 0.00% 3,775
2024-11-12 2024-11-08 2.150 1,764 +0 0.00% 3,793
2024-11-11 2024-11-07 1.990 1,764 +0 0.00% 3,510
2024-11-08 2024-11-06 2.000 1,764 +0 0.00% 3,528
2024-11-07 2024-11-05 2.000 1,764 +0 0.00% 3,528
2024-11-06 2024-11-04 1.770 1,764 +0 0.00% 3,122
2024-11-05 2024-11-01 1.770 1,764 +0 0.00% 3,122
2024-11-04 2024-10-31 1.950 1,764 +0 0.00% 3,440
2024-11-01 2024-10-30 1.830 1,764 +0 0.00% 3,228
2024-10-31 2024-10-29 1.830 1,764 +0 0.00% 3,228
2024-10-30 2024-10-28 1.990 1,764 +0 0.00% 3,510
2024-10-29 2024-10-25 1.960 1,764 +0 0.00% 3,457
2024-10-28 2024-10-24 2.010 1,764 +0 0.00% 3,546
2024-10-25 2024-10-23 1.950 1,764 +0 0.00% 3,440
2024-10-24 2024-10-22 1.810 1,764 +0 0.00% 3,193
2024-10-23 2024-10-21 1.990 1,764 +0 0.00% 3,510
2024-10-22 2024-10-18 1.690 1,764 +0 0.00% 2,981
2024-10-21 2024-10-17 1.600 1,764 +0 0.00% 2,822
2024-10-18 2024-10-16 1.510 1,764 +0 0.00% 2,664
2024-10-17 2024-10-15 1.510 1,764 +0 0.00% 2,664
2024-10-16 2024-10-14 1.380 1,764 +0 0.00% 2,434
2024-10-15 2024-10-10 1.370 1,764 +0 0.00% 2,417
2024-10-14 2024-10-09 1.290 1,764 +0 0.00% 2,276
2024-10-10 2024-10-08 1.700 1,764 +0 0.00% 2,999
2024-10-09 2024-10-07 1.910 1,764 +0 0.00% 3,369
2024-10-08 2024-10-04 1.740 1,764 -4,000 0.00% 3,069
2020-11-24 2020-11-20 4.700 5,764 +2,000 0.00% 27,091
2020-09-15 2020-09-11 5.900 3,764 -1,000 0.00% 22,208
2020-09-14 2020-09-10 6.200 4,764 +3,000 0.00% 29,537
2019-02-20 2019-02-18 6.200 1,764 -2,000 0.00% 10,937
2018-07-24 2018-07-20 9.000 3,764 +2,000 0.00% 33,876
2018-07-19 2018-07-17 8.100 1,764 -1,000 0.00% 14,288
2018-07-13 2018-07-11 9.500 2,764 -1,000 0.00% 26,258
2018-07-11 2018-07-09 9.000 3,764 +2,000 0.00% 33,876
2016-04-06 2016-04-01 35.000 1,764 -300 0.00% 61,740
2016-03-31 2016-03-29 32.000 2,064 -200 0.00% 66,048
2016-03-01 2016-02-26 31.300 2,264 -200 0.00% 70,863
2016-02-29 2016-02-25 30.500 2,464 -300 0.00% 75,152
2015-11-23 2015-11-19 36.300 2,764 -300 0.00% 100,333
2015-11-02 2015-10-29 29.600 3,064 +200 0.00% 90,694
2015-10-20 2015-10-16 18.200 2,864 +100 0.00% 52,125
2015-08-04 2015-07-31 19.800 2,764 +200 0.00% 54,727
2015-07-27 2015-07-23 20.300 2,564 +100 0.00% 52,049
2015-07-22 2015-07-20 20.200 2,464 +100 0.00% 49,773
2015-06-24 2015-06-22 35.500 2,364 +100 0.00% 83,922
2015-05-21 2015-05-19 43.200 2,264 +200 0.00% 97,805
2015-04-29 2015-04-27 38.900 2,064 +100 0.00% 80,290
2015-04-28 2015-04-24 40.000 1,964 +200 0.00% 78,560
2014-07-28 2014-07-24 35.700 1,764 -2,779 0.00% 62,975
2014-07-07 2014-07-03 14.800 4,543 -2,000 0.00% 67,236
2014-07-04 2014-07-02 14.200 6,543 +2,000 0.00% 92,911
2014-06-20 2014-06-18 8.200 4,543 -2,000 0.00% 37,253
2014-06-19 2014-06-17 7.400 6,543 -6,000 0.00% 48,418
2014-06-18 2014-06-16 6.800 12,543 +8,000 0.01% 85,292
2013-06-19 2013-06-17 3.500 4,543 -6,000 0.00% 15,900
2013-06-18 2013-06-14 3.250 10,543 +6,000 0.01% 34,265
2013-05-30 2013-05-28 1.880 4,543 -4,000 0.00% 8,541
2012-05-10 2012-05-08 2.150 8,543 +4,000 0.01% 18,367
2012-05-03 2012-04-30 1.338 4,543 +3,869 0.00% 6,080
2012-03-30 2012-03-28 1.338 674 +548 0.01% 902
2012-03-29 2012-03-27 1.338 126 -2,390 0.00% 169
2007-06-26 2007-06-22 18.735 2,516 0.02% 47,138

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