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 10.140 0 +0
2025-10-13 2025-10-09 10.140 0 +0
2025-10-10 2025-10-08 10.140 0 +0
2025-10-09 2025-10-06 10.140 0 +0
2025-10-08 2025-10-03 10.140 0 +0
2025-10-06 2025-10-02 10.140 0 +0
2025-10-03 2025-09-30 10.140 0 +0
2025-10-02 2025-09-29 10.140 0 +0
2025-09-30 2025-09-26 10.140 0 +0
2025-09-29 2025-09-25 10.140 0 +0
2025-09-26 2025-09-24 10.140 0 +0
2025-09-25 2025-09-23 10.140 0 +0
2025-09-24 2025-09-22 10.140 0 +0
2025-09-23 2025-09-19 10.140 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.140 0 +0
2025-09-18 2025-09-16 9.770 0 +0
2025-09-17 2025-09-15 9.660 0 +0
2025-09-16 2025-09-12 9.590 0 +0
2025-09-15 2025-09-11 9.570 0 +0
2025-09-12 2025-09-10 9.430 0 +0
2025-09-11 2025-09-09 9.420 0 +0
2025-09-10 2025-09-08 9.660 0 -4,000
2025-09-01 2025-08-28 8.601 4,000 +75 0.00% 34,405
2023-12-27 2023-12-21 5.401 3,925 -1,472 0.00% 21,200
2023-12-21 2023-12-19 5.279 5,397 +1,472 0.00% 28,490
2023-07-19 2023-07-14 5.493 3,925 -4,906 0.00% 21,560
2023-07-13 2023-07-11 5.411 8,831 +4,906 0.00% 47,788
2022-03-07 2022-03-03 6.216 3,925 -3,925 0.00% 24,400
2022-02-16 2022-02-14 5.901 7,850 +3,925 0.00% 46,319
2022-01-05 2022-01-03 9.804 3,925 +3,925 0.00% 38,479
2021-11-15 2021-11-11 13.737 0

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