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 12.100 0 +0
2025-10-13 2025-10-09 12.490 0 +0
2025-10-10 2025-10-08 12.880 0 +0
2025-10-09 2025-10-06 12.870 0 +0
2025-10-08 2025-10-03 12.800 0 +0
2025-10-06 2025-10-02 12.650 0 +0
2025-10-03 2025-09-30 12.570 0 +0
2025-10-02 2025-09-29 12.170 0 +0
2025-09-30 2025-09-26 11.860 0 +0
2025-09-29 2025-09-25 12.780 0 +0
2025-09-26 2025-09-24 13.010 0 +0
2025-09-25 2025-09-23 12.880 0 +0
2025-09-24 2025-09-22 13.170 0 +0
2025-09-23 2025-09-19 13.380 0 +0
2025-09-22 2025-09-18 13.880 0 +0
2025-09-19 2025-09-17 14.180 0 +0
2025-09-18 2025-09-16 14.340 0 +0
2025-09-17 2025-09-15 13.520 0 +0
2025-09-16 2025-09-12 13.380 0 +0
2025-09-15 2025-09-11 13.120 0 +0
2025-09-12 2025-09-10 13.120 0 +0
2025-09-11 2025-09-09 13.340 0 +0
2025-09-10 2025-09-08 13.772 0 +0
2025-09-09 2025-09-05 13.681 0 +0
2025-09-08 2025-09-04 13.160 0 +0
2025-09-05 2025-09-03 13.902 0 +0
2025-09-04 2025-09-02 13.451 0 +0
2025-09-03 2025-09-01 13.631 0 +0
2025-09-02 2025-08-29 13.109 0 +0
2025-09-01 2025-08-28 12.899 0 +0
2025-08-29 2025-08-27 13.802 0 +0
2025-08-28 2025-08-26 14.595 0 +0
2025-08-27 2025-08-25 15.027 0 +0
2025-08-26 2025-08-22 14.806 0 +0
2025-08-25 2025-08-21 14.705 0 +0
2025-08-22 2025-08-20 14.515 0 +0
2025-08-21 2025-08-19 14.806 0 +0
2025-08-20 2025-08-18 15.498 0 +0
2025-08-19 2025-08-15 15.789 0 +0
2025-08-18 2025-08-14 16.151 0 +0
2025-08-15 2025-08-13 15.960 0 +0
2025-08-14 2025-08-12 15.779 0 +0
2025-08-13 2025-08-11 15.318 0 +0
2025-08-12 2025-08-08 15.087 0 +0
2025-08-11 2025-08-07 15.629 0 +0
2025-08-08 2025-08-06 14.464 0 +0
2025-08-07 2025-08-05 14.474 0 +0
2025-08-06 2025-08-04 13.762 0 +0
2025-08-05 2025-08-01 13.651 0 +0
2025-08-04 2025-07-31 14.354 0 +0
2025-08-01 2025-07-30 14.515 0 +0
2025-07-31 2025-07-29 13.531 0 +0
2025-07-30 2025-07-28 13.290 0 +0
2025-07-29 2025-07-25 13.410 0 +0
2025-07-28 2025-07-24 13.350 0 +0
2025-07-25 2025-07-23 12.728 0 +0
2025-07-24 2025-07-22 12.748 0 +0
2025-07-23 2025-07-21 13.109 0 +0
2025-07-22 2025-07-18 13.491 0 +0
2025-07-21 2025-07-17 13.431 0 +0
2025-07-18 2025-07-16 13.190 0 +0
2025-07-17 2025-07-15 12.567 0 +0
2025-07-16 2025-07-14 12.628 0 +0
2025-07-15 2025-07-11 12.286 0 +0
2025-07-14 2025-07-10 12.065 0 +0
2025-07-11 2025-07-09 12.146 0 +0
2025-07-10 2025-07-08 12.467 0 +0
2025-07-09 2025-07-07 12.648 0 +0
2025-07-08 2025-07-04 12.587 0 +0
2025-07-07 2025-07-03 12.648 0 +0
2025-07-04 2025-07-02 12.748 0 +0
2025-07-03 2025-06-30 13.140 0 +0
2025-07-02 2025-06-27 12.877 0 +0
2025-06-30 2025-06-26 12.999 0 +0
2025-06-27 2025-06-25 13.464 0 +0
2025-06-26 2025-06-24 13.505 0 +0
2025-06-25 2025-06-23 13.201 0 +0
2025-06-24 2025-06-20 13.242 0 +0
2025-06-23 2025-06-19 13.647 0 +0
2025-06-20 2025-06-18 14.193 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 13.262 0 +0
2025-06-17 2025-06-13 12.411 0 +0
2025-06-16 2025-06-12 13.262 0 +0
2025-06-13 2025-06-11 12.938 0 +0
2025-06-12 2025-06-10 12.938 0 +0
2025-06-11 2025-06-09 12.796 0 +0
2025-06-10 2025-06-06 12.492 0 +0
2025-06-09 2025-06-05 12.411 0 +0
2025-06-06 2025-06-04 12.594 0 +0
2025-06-05 2025-06-03 12.411 0 +0
2025-06-04 2025-06-02 10.346 0 +0
2025-06-03 2025-05-30 10.812 0 +0
2025-06-02 2025-05-29 10.630 0 +0
2025-05-30 2025-05-28 10.164 0 +0
2025-05-29 2025-05-27 10.286 0 +0
2025-05-28 2025-05-26 10.144 0 +0
2025-05-27 2025-05-23 10.144 0 +0
2025-05-26 2025-05-22 10.205 0 +0
2025-05-23 2025-05-21 10.630 0 +0
2025-05-22 2025-05-20 10.812 0 +0
2025-05-21 2025-05-19 10.609 0 +0
2025-05-20 2025-05-16 10.488 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.893 0 +0
2025-05-15 2025-05-13 10.933 0 +0
2025-05-14 2025-05-12 11.075 0 +0
2025-05-13 2025-05-09 10.508 0 +0
2025-05-12 2025-05-08 10.751 0 +0
2025-05-09 2025-05-07 10.690 0 +0
2025-05-08 2025-05-06 10.812 0 +0
2025-05-07 2025-05-02 11.055 0 +0
2025-05-06 2025-04-30 10.670 0 +0
2025-05-02 2025-04-29 10.528 0 +0
2025-04-30 2025-04-28 10.346 0 +0
2025-04-29 2025-04-25 10.630 0 +0
2025-04-28 2025-04-24 10.589 0 +0
2025-04-25 2025-04-23 10.893 0 +0
2025-04-24 2025-04-22 10.427 0 +0
2025-04-23 2025-04-17 9.800 0 +0
2025-04-22 2025-04-16 9.719 0 +0
2025-04-17 2025-04-15 10.225 0 +0
2025-04-16 2025-04-14 10.326 0 +0
2025-04-15 2025-04-11 10.093 0 +0
2025-04-14 2025-04-10 9.982 0 +0
2025-04-11 2025-04-09 9.881 0 +0
2025-04-10 2025-04-08 9.698 0 +0
2025-04-09 2025-04-07 9.314 0 +0
2025-04-08 2025-04-03 11.156 0 +0
2025-04-07 2025-04-02 11.784 0 +0
2025-04-03 2025-04-01 11.703 0 +0
2025-04-02 2025-03-31 11.764 0 +0
2025-04-01 2025-03-28 11.480 0 +0
2025-03-31 2025-03-27 11.885 0 +0
2025-03-28 2025-03-26 12.573 0 +0
2025-03-27 2025-03-25 12.330 0 +0
2025-03-26 2025-03-24 12.897 0 +0
2025-03-25 2025-03-21 12.877 0 +0
2025-03-24 2025-03-20 13.302 0 +0
2025-03-21 2025-03-19 13.869 0 +0
2025-03-20 2025-03-18 13.525 0 +0
2025-03-19 2025-03-17 12.958 0 +0
2025-03-18 2025-03-14 12.573 0 +0
2025-03-17 2025-03-13 11.014 0 +0
2025-03-14 2025-03-12 10.852 0 +0
2025-03-13 2025-03-11 10.711 0 +0
2025-03-12 2025-03-10 10.771 0 +0
2025-03-11 2025-03-07 11.176 0 +0
2025-03-10 2025-03-06 11.156 0 +0
2025-03-07 2025-03-05 10.771 0 +0
2025-03-06 2025-03-04 10.609 0 +0
2025-03-05 2025-03-03 10.589 0 +0
2025-03-04 2025-02-28 11.075 0 +0
2025-03-03 2025-02-27 11.419 0 +0
2025-02-28 2025-02-26 11.399 0 +0
2025-02-27 2025-02-25 11.743 0 +0
2025-02-26 2025-02-24 11.298 0 +0
2025-02-25 2025-02-21 11.561 0 +0
2025-02-24 2025-02-20 11.480 0 +0
2025-02-21 2025-02-19 11.460 0 +0
2025-02-20 2025-02-18 11.379 0 +0
2025-02-19 2025-02-17 11.176 0 +0
2025-02-18 2025-02-14 11.500 0 +0
2025-02-17 2025-02-13 10.326 0 +0
2025-02-14 2025-02-12 10.609 0 +0
2025-02-13 2025-02-11 10.650 0 +0
2025-02-12 2025-02-10 11.055 0 +0
2025-02-11 2025-02-07 10.265 0 +0
2025-02-10 2025-02-06 10.346 0 +0
2025-02-07 2025-02-05 10.012 0 +0
2025-02-06 2025-02-04 10.103 0 +0
2025-02-05 2025-02-03 10.690 0 +0
2025-02-04 2025-01-28 10.367 0 +0
2025-02-03 2025-01-24 9.395 0 +0
2025-01-27 2025-01-23 8.605 0 +0
2025-01-24 2025-01-22 8.595 0 +0
2025-01-23 2025-01-21 8.676 0 +0
2025-01-22 2025-01-20 8.757 0 +0
2025-01-21 2025-01-17 8.828 0 +0
2025-01-20 2025-01-16 8.696 0 +0
2025-01-17 2025-01-15 8.554 0 +0
2025-01-16 2025-01-14 8.534 0 +0
2025-01-15 2025-01-13 8.352 0 +0
2025-01-14 2025-01-10 7.998 0 +0
2025-01-13 2025-01-09 8.068 0 +0
2025-01-10 2025-01-08 7.977 0 +0
2025-01-09 2025-01-07 8.281 0 +0
2025-01-08 2025-01-06 8.271 0 +0
2025-01-07 2025-01-03 8.281 0 +0
2025-01-06 2025-01-02 8.392 0 +0
2025-01-03 2024-12-31 8.716 0 +0
2025-01-02 2024-12-27 8.899 0 +0
2024-12-30 2024-12-24 8.949 0 +0
2024-12-27 2024-12-20 8.949 0 +0
2024-12-23 2024-12-19 8.929 0 +0
2024-12-20 2024-12-18 9.202 0 +0
2024-12-19 2024-12-17 9.293 0 +0
2024-12-18 2024-12-16 8.868 0 +0
2024-12-17 2024-12-13 9.283 0 +0
2024-12-16 2024-12-12 9.607 0 +0
2024-12-13 2024-12-11 9.921 0 +0
2024-12-12 2024-12-10 9.081 0 +0
2024-12-11 2024-12-09 9.172 0 +0
2024-12-10 2024-12-06 8.969 0 +0
2024-12-09 2024-12-05 8.807 0 +0
2024-12-06 2024-12-04 8.939 0 +0
2024-12-05 2024-12-03 8.888 0 +0
2024-12-04 2024-12-02 9.142 0 +0
2024-12-03 2024-11-29 9.121 0 +0
2024-12-02 2024-11-28 9.030 0 +0
2024-11-29 2024-11-27 9.283 0 +0
2024-11-28 2024-11-26 8.899 0 +0
2024-11-27 2024-11-25 9.172 0 +0
2024-11-26 2024-11-22 9.273 0 +0
2024-11-25 2024-11-21 9.466 0 +0
2024-11-22 2024-11-20 9.779 0 +0
2024-11-21 2024-11-19 9.739 0 +0
2024-11-20 2024-11-18 9.719 0 +0
2024-11-19 2024-11-15 9.901 0 +0
2024-11-18 2024-11-14 9.769 0 +0
2024-11-15 2024-11-13 10.022 0 +0
2024-11-14 2024-11-12 10.144 0 +0
2024-11-13 2024-11-11 10.387 0 +0
2024-11-12 2024-11-08 10.053 0 +0
2024-11-11 2024-11-07 10.073 0 +0
2024-11-08 2024-11-06 9.668 0 +0
2024-11-07 2024-11-05 9.729 0 +0
2024-11-06 2024-11-04 9.820 0 +0
2024-11-05 2024-11-01 9.425 0 +0
2024-11-04 2024-10-31 9.526 0 +0
2024-11-01 2024-10-30 9.779 0 +0
2024-10-31 2024-10-29 10.083 0 +0
2024-10-30 2024-10-28 10.164 0 +0
2024-10-29 2024-10-25 9.911 0 +0
2024-10-28 2024-10-24 9.911 0 +0
2024-10-25 2024-10-23 9.850 0 +0
2024-10-24 2024-10-22 9.830 0 +0
2024-10-23 2024-10-21 9.840 0 +0
2024-10-22 2024-10-18 9.840 0 +0
2024-10-21 2024-10-17 9.131 0 +0
2024-10-18 2024-10-16 9.152 0 +0
2024-10-17 2024-10-15 8.959 0 +0
2024-10-16 2024-10-14 9.567 0 +0
2024-10-15 2024-10-10 10.630 0 +0
2024-10-14 2024-10-09 10.093 0 +0
2024-10-10 2024-10-08 10.265 0 +0
2024-10-09 2024-10-07 11.460 0 +0
2024-10-08 2024-10-04 10.093 0 +0
2024-10-07 2024-10-03 9.567 0 +0
2024-10-04 2024-10-02 9.992 0 +0
2024-10-03 2024-09-30 9.506 0 +0
2024-10-02 2024-09-27 8.676 0 +0
2024-09-30 2024-09-26 8.301 0 +0
2024-09-27 2024-09-25 8.068 0 +0
2024-09-26 2024-09-24 7.917 0 +0
2024-09-25 2024-09-23 7.826 0 +0
2024-09-24 2024-09-20 8.008 0 +0
2024-09-23 2024-09-19 7.856 0 +0
2024-09-20 2024-09-17 7.795 0 +0
2024-09-19 2024-09-16 7.653 0 +0
2024-09-17 2024-09-13 7.826 0 +0
2024-09-16 2024-09-12 7.664 0 +0
2024-09-13 2024-09-11 7.593 0 +0
2024-09-12 2024-09-10 7.583 0 +0
2024-09-11 2024-09-09 7.857 0 +0
2024-09-10 2024-09-05 8.092 0 +0
2024-09-09 2024-09-04 8.133 0 +0
2024-09-05 2024-09-03 8.440 0 +0
2024-09-04 2024-09-02 8.245 0 +0
2024-09-03 2024-08-30 7.867 0 +0
2024-09-02 2024-08-29 7.499 0 +0
2024-08-30 2024-08-28 7.458 0 +0
2024-08-29 2024-08-27 7.499 0 +0
2024-08-28 2024-08-26 7.427 0 +0
2024-08-27 2024-08-23 7.161 0 +0
2024-08-26 2024-08-22 7.161 0 +0
2024-08-23 2024-08-21 7.243 0 +0
2024-08-22 2024-08-20 7.233 0 +0
2024-08-21 2024-08-19 7.355 0 +0
2024-08-20 2024-08-16 7.376 0 +0
2024-08-19 2024-08-15 7.437 0 +0
2024-08-16 2024-08-14 7.468 0 +0
2024-08-15 2024-08-13 7.642 0 +0
2024-08-14 2024-08-12 7.519 0 +0
2024-08-13 2024-08-09 7.601 0 +0
2024-08-12 2024-08-08 7.611 0 +0
2024-08-09 2024-08-07 7.744 0 +0
2024-08-08 2024-08-06 8.041 0 -4,888
2024-08-06 2024-08-02 7.642 4,888 +4,888 0.00% 37,354
2024-07-24 2024-07-22 7.499 0 -5,865
2024-07-23 2024-07-19 7.345 5,865 +2,932 0.00% 43,080
2024-07-16 2024-07-12 7.448 2,933 -977 0.00% 21,844
2024-07-15 2024-07-11 7.212 3,910 +2,932 0.00% 28,200
2024-07-10 2024-07-08 6.680 978 +978 0.00% 6,533
2024-07-09 2024-07-05 7.151 0 -978
2024-07-08 2024-07-04 7.110 978 +978 0.00% 6,954
2024-02-14 2024-02-07 9.186 0 -3,845
2024-02-02 2024-01-31 9.258 3,845 -961 0.00% 35,599
2024-02-01 2024-01-30 9.487 4,806 +4,806 0.00% 45,596
2022-07-19 2022-07-15 25.591 0

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