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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 +0
2025-07-16 2025-07-14 8.870 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 7.580 0 +0
2025-07-11 2025-07-09 7.520 0 +0
2025-07-10 2025-07-08 7.770 0 +0
2025-07-09 2025-07-07 7.710 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.780 0 +0
2025-07-04 2025-07-02 7.800 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.840 0 +0
2025-06-30 2025-06-26 7.920 0 +0
2025-06-27 2025-06-25 7.750 0 +0
2025-06-26 2025-06-24 7.550 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.090 0 +0
2025-06-20 2025-06-18 7.450 0 +0
2025-06-19 2025-06-17 7.600 0 +0
2025-06-18 2025-06-16 7.170 0 +0
2025-06-17 2025-06-13 6.780 0 +0
2025-06-16 2025-06-12 7.030 0 +0
2025-06-13 2025-06-11 6.710 0 +0
2025-06-12 2025-06-10 6.520 0 +0
2025-06-11 2025-06-09 6.350 0 +0
2025-06-10 2025-06-06 6.320 0 +0
2025-06-09 2025-06-05 6.310 0 +0
2025-06-06 2025-06-04 6.210 0 +0
2025-06-05 2025-06-03 6.220 0 +0
2025-06-04 2025-06-02 6.350 0 +0
2025-06-03 2025-05-30 6.250 0 +0
2025-06-02 2025-05-29 6.370 0 +0
2025-05-30 2025-05-28 6.827 0 +0
2025-05-29 2025-05-27 6.900 0 +0
2025-05-28 2025-05-26 6.827 0 +0
2025-05-27 2025-05-23 6.869 0 +0
2025-05-26 2025-05-22 6.921 0 +0
2025-05-23 2025-05-21 6.963 0 +0
2025-05-22 2025-05-20 6.952 0 +0
2025-05-21 2025-05-19 6.984 0 +0
2025-05-20 2025-05-16 7.056 0 +0
2025-05-19 2025-05-15 7.119 0 +0
2025-05-16 2025-05-14 6.973 0 +0
2025-05-15 2025-05-13 6.775 0 +0
2025-05-14 2025-05-12 6.859 0 +0
2025-05-13 2025-05-09 6.651 0 +0
2025-05-12 2025-05-08 6.619 0 +0
2025-05-09 2025-05-07 6.463 0 +0
2025-05-08 2025-05-06 6.734 0 +0
2025-05-07 2025-05-02 6.651 0 +0
2025-05-06 2025-04-30 6.193 0 +0
2025-05-02 2025-04-29 6.089 0 +0
2025-04-30 2025-04-28 6.130 0 +0
2025-04-29 2025-04-25 6.172 0 +0
2025-04-28 2025-04-24 6.057 0 +0
2025-04-25 2025-04-23 6.057 0 +0
2025-04-24 2025-04-22 5.755 0 +0
2025-04-23 2025-04-17 5.568 0 +0
2025-04-22 2025-04-16 5.589 0 +0
2025-04-17 2025-04-15 5.870 0 +0
2025-04-16 2025-04-14 5.828 0 +0
2025-04-15 2025-04-11 5.537 0 +0
2025-04-14 2025-04-10 5.422 0 +0
2025-04-11 2025-04-09 5.308 0 +0
2025-04-10 2025-04-08 5.162 0 +0
2025-04-09 2025-04-07 4.777 0 +0
2025-04-08 2025-04-03 6.401 0 +0
2025-04-07 2025-04-02 6.911 0 +0
2025-04-03 2025-04-01 6.786 0 +0
2025-04-02 2025-03-31 6.932 0 +0
2025-04-01 2025-03-28 6.807 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 7.056 0 +0
2025-03-27 2025-03-25 7.077 0 +0
2025-03-26 2025-03-24 7.254 0 +0
2025-03-25 2025-03-21 6.328 0 +0
2025-03-24 2025-03-20 6.307 0 +0
2025-03-21 2025-03-19 6.546 0 +0
2025-03-20 2025-03-18 6.422 0 +0
2025-03-19 2025-03-17 6.161 0 +0
2025-03-18 2025-03-14 6.286 0 +0
2025-03-17 2025-03-13 6.203 0 +0
2025-03-14 2025-03-12 6.359 0 +0
2025-03-13 2025-03-11 6.536 0 +0
2025-03-12 2025-03-10 6.578 0 +0
2025-03-11 2025-03-07 6.671 0 +0
2025-03-10 2025-03-06 6.869 0 +0
2025-03-07 2025-03-05 6.453 0 +0
2025-03-06 2025-03-04 6.016 0 +0
2025-03-05 2025-03-03 6.089 0 +0
2025-03-04 2025-02-28 6.130 0 +0
2025-03-03 2025-02-27 6.599 0 +0
2025-02-28 2025-02-26 7.119 0 +0
2025-02-27 2025-02-25 7.525 0 +0
2025-02-26 2025-02-24 7.712 0 +0
2025-02-25 2025-02-21 8.649 0 -19,216
2024-06-06 2024-06-04 5.269 19,216 +1,033 0.00% 101,241
2023-05-31 2023-05-29 4.790 18,183 +729 0.00% 87,091
2022-06-01 2022-05-30 7.605 17,454 +728 0.00% 132,738
2021-08-05 2021-08-03 7.665 16,726 -1,672 0.00% 128,201
2021-05-31 2021-05-27 9.556 18,398 +534 0.00% 175,819
2021-03-31 2021-03-29 9.052 17,864 -8,121 0.00% 161,696
2021-03-08 2021-03-04 8.386 25,985 +8,121 0.00% 217,923
2021-02-26 2021-02-24 9.015 17,864 +8,120 0.00% 161,036
2021-02-18 2021-02-16 10.960 9,744 +1,624 0.00% 106,797
2021-02-17 2021-02-11 10.591 8,120 +8,120 0.00% 85,998
2019-10-22 2019-10-18 5.228 0 -14,838
2019-06-03 2019-05-30 5.621 14,838 +525 0.00% 83,401
2018-06-04 2018-05-31 5.958 14,313 +489 0.00% 85,279
2018-02-02 2018-01-31 5.764 13,824 +13,824 0.00% 79,678
2017-11-01 2017-10-30 4.653 0 -14,400
2017-10-31 2017-10-27 4.583 14,400 +14,400 0.00% 65,998
2014-10-14 2014-10-10 4.023 0 -7,458
2014-10-10 2014-10-08 3.974 7,458 -4,971 0.00% 29,642
2014-10-07 2014-10-03 3.846 12,429 -24,859 0.00% 47,799
2014-05-22 2014-05-20 2.852 37,288 +1,734 0.00% 106,347
2013-12-04 2013-12-02 3.443 35,554 -5,925 0.00% 122,402
2013-11-25 2013-11-21 3.038 41,479 -5,926 0.00% 126,000
2013-08-28 2013-08-26 2.464 47,405 +11,851 0.01% 116,801
2013-06-07 2013-06-05 2.852 35,554 +5,926 0.00% 101,401
2013-05-27 2013-05-23 4.233 29,628 +5,888 0.00% 125,424
2012-09-12 2012-09-10 3.033 23,740 -47,481 0.00% 71,999
2012-08-23 2012-08-21 3.180 71,221 +47,481 0.01% 226,500
2012-05-28 2012-05-24 3.188 23,740 +1,309 0.00% 75,674
2011-05-31 2011-05-27 4.035 22,431 -8,972 0.00% 90,502
2011-05-26 2011-05-24 3.812 31,403 +8,972 0.01% 119,701
2011-05-13 2011-05-11 4.703 22,431 -76,263 0.00% 105,502
2011-05-12 2011-05-09 4.659 98,694 -80,750 0.02% 459,798
2011-05-04 2011-04-29 4.926 179,444 -4,486 0.03% 883,998
2011-04-27 2011-04-21 5.127 183,930 +46,655 0.03% 942,998
2011-04-20 2011-04-18 5.194 137,275 -112,153 0.02% 712,981
2011-04-19 2011-04-15 5.261 249,428 +240,456 0.04% 1,312,162
2011-03-29 2011-03-25 5.350 8,972 +4,486 0.00% 47,999
2011-03-09 2011-03-07 5.907 4,486 +4,486 0.00% 26,499
2011-03-04 2011-03-02 5.751 0 -4,486
2011-02-28 2011-02-24 5.172 4,486 +4,486 0.00% 23,199
2011-01-13 2011-01-11 5.573 0 -4,486
2010-12-30 2010-12-28 5.038 4,486 +4,486 0.00% 22,599
2010-12-29 2010-12-24 5.261 0 -4,486
2010-12-28 2010-12-22 5.573 4,486 -17,945 0.00% 24,999
2010-12-10 2010-12-08 5.194 22,431 -3,588 0.00% 116,502
2010-12-09 2010-12-07 5.149 26,019 +3,588 0.00% 133,978
2010-12-06 2010-12-02 5.439 22,431 +17,945 0.00% 122,003
2010-01-20 2010-01-18 4.503 4,486 -183,931 0.00% 20,200
2010-01-19 2010-01-15 4.414 188,417 -13,458 0.03% 831,602
2010-01-18 2010-01-14 4.258 201,875 -22,430 0.04% 859,501
2010-01-15 2010-01-13 4.213 224,305 +35,888 0.04% 944,998
2010-01-14 2010-01-12 4.324 188,417 +183,931 0.03% 814,802
2009-07-30 2009-07-28 2.853 4,486 -89,722 0.00% 12,800
2009-07-23 2009-07-21 2.808 94,208 +2,983 0.02% 264,578
2009-07-17 2009-07-15 2.624 91,225 -13,032 0.02% 239,400
2009-07-16 2009-07-14 2.417 104,257 +13,032 0.02% 252,000
2009-07-02 2009-06-29 2.808 91,225 -182,450 0.02% 256,200
2009-06-30 2009-06-26 2.854 273,675 -173,762 0.06% 781,200
2009-06-24 2009-06-22 2.762 447,437 +86,881 0.09% 1,236,000
2009-06-23 2009-06-19 2.924 360,556 -78,193 0.08% 1,054,100
2009-06-22 2009-06-18 2.693 438,749 +21,720 0.09% 1,181,700
2009-06-19 2009-06-17 2.831 417,029 +108,602 0.09% 1,180,801
2009-06-17 2009-06-15 2.947 308,427 +304,083 0.07% 908,799
2008-01-22 2008-01-18 3.913 4,344 -494,353 0.00% 17,000
2008-01-16 2008-01-14 4.282 498,697 -1,737 0.10% 2,135,281
2007-11-14 2007-11-12 5.939 500,434 +1,737 0.10% 2,972,158
2007-10-16 2007-10-12 6.446 498,697 +307,559 0.12% 3,214,402
2007-10-10 2007-10-08 7.689 191,138 -47,785 0.05% 1,469,599
2007-10-09 2007-10-05 7.435 238,923 -26,064 0.06% 1,776,503
2007-10-08 2007-10-04 7.412 264,987 -86,881 0.07% 1,964,201
2007-10-05 2007-10-03 7.251 351,868 -43,440 0.09% 2,551,501
2007-10-03 2007-09-28 7.021 395,308 -91,225 0.10% 2,775,498
2007-10-02 2007-09-27 6.883 486,533 +4,344 0.12% 3,348,798
2007-09-19 2007-09-17 6.791 482,189 +173,762 0.12% 3,274,498
2007-09-18 2007-09-14 6.929 308,427 -118,158 0.08% 2,137,097
2007-09-11 2007-09-07 6.906 426,585 -24,327 0.11% 2,945,997
2007-09-04 2007-08-31 6.883 450,912 +16,507 0.11% 3,103,619
2007-09-03 2007-08-30 6.630 434,405 +39,097 0.11% 2,880,002
2007-08-30 2007-08-28 6.814 395,308 +161,598 0.10% 2,693,598
2007-08-28 2007-08-24 6.307 233,710 -130,321 0.06% 1,474,121
2007-08-27 2007-08-23 6.392 364,031 -52,998 0.09% 2,326,947
2007-08-24 2007-08-22 6.322 417,029 -57,035 0.10% 2,636,426
2007-08-21 2007-08-17 6.228 474,064 -85,418 0.12% 2,952,597
2007-08-13 2007-08-09 7.259 559,482 -21,354 0.14% 4,061,003
2007-08-10 2007-08-08 7.259 580,836 -17,083 0.15% 4,216,002
2007-08-09 2007-08-07 7.352 597,919 -34,167 0.15% 4,395,999
2007-08-03 2007-08-01 7.235 632,086 -43,563 0.16% 4,573,200
2007-08-02 2007-07-31 7.259 675,649 -60,646 0.17% 4,904,202
2007-08-01 2007-07-30 7.259 736,295 -44,417 0.19% 5,344,402
2007-07-31 2007-07-27 7.329 780,712 -67,479 0.20% 5,721,643
2007-07-30 2007-07-26 7.329 848,191 -22,208 0.21% 6,216,180
2007-07-27 2007-07-25 7.399 870,399 -59,792 0.22% 6,440,076
2007-07-25 2007-07-23 7.493 930,191 -59,792 0.23% 6,969,597
2007-07-24 2007-07-20 7.329 989,983 -38,438 0.25% 7,255,338
2007-07-19 2007-07-17 7.563 1,028,421 +12,813 0.26% 7,777,840
2007-07-18 2007-07-16 7.657 1,015,608 -59,792 0.26% 7,776,057
2007-07-16 2007-07-12 7.703 1,075,400 -11,105 0.27% 8,284,217
2007-07-13 2007-07-11 7.938 1,086,505 -185,355 0.27% 8,624,163
2007-07-12 2007-07-10 8.195 1,271,860 -132,396 0.32% 10,423,004
2007-07-11 2007-07-09 7.891 1,404,256 -175,105 0.35% 11,080,561
2007-07-10 2007-07-06 7.610 1,579,361 -210,126 0.40% 12,018,501
2007-07-09 2007-07-05 7.563 1,789,487 -175,105 0.45% 13,533,702
2007-07-06 2007-07-04 7.446 1,964,592 -39,291 0.49% 14,628,003
2007-07-05 2007-07-03 7.469 2,003,883 -46,126 0.50% 14,967,477
2007-06-29 2007-06-27 7.259 2,050,009 +38,438 0.52% 14,880,003
2007-06-27 2007-06-25 7.235 2,011,571 -24,771 0.51% 14,553,900
2007-06-26 2007-06-22 7.329 2,036,342 0.51% 14,923,841

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