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$)
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 -159,836,045
2020-11-11 2020-11-09 0.012 159,836,045 +1,000,000 1.43% 1,918,033
2020-11-09 2020-11-05 0.012 158,836,045 +808,000 1.42% 1,906,033
2020-10-28 2020-10-23 0.012 158,028,045 +1,048,000 1.41% 1,896,337
2020-10-27 2020-10-22 0.013 156,980,045 -1,240,000 1.40% 2,040,741
2020-10-21 2020-10-19 0.012 158,220,045 +96,000 1.42% 1,898,641
2020-10-19 2020-10-15 0.012 158,124,045 -1,472,000 1.41% 1,897,489
2020-10-16 2020-10-14 0.014 159,596,045 -5,536,000 1.43% 2,234,345
2020-10-15 2020-10-12 0.014 165,132,045 -640,000 1.48% 2,311,849
2020-10-14 2020-10-09 0.018 165,772,045 -5,128,000 1.48% 2,983,897
2020-10-06 2020-09-30 0.014 170,900,045 +1,568,000 1.53% 2,392,601
2020-09-30 2020-09-28 0.011 169,332,045 +264,000 1.51% 1,862,652
2020-09-29 2020-09-25 0.012 169,068,045 +6,000,000 1.51% 2,028,817
2020-09-23 2020-09-21 0.014 163,068,045 +992,000 1.46% 2,282,953
2020-09-21 2020-09-17 0.014 162,076,045 +1,232,000 1.45% 2,269,065
2020-09-14 2020-09-10 0.013 160,844,045 +13,008,000 1.44% 2,090,973
2020-09-10 2020-09-08 0.015 147,836,045 -1,000,000 1.32% 2,217,541
2020-09-09 2020-09-07 0.013 148,836,045 -3,880,000 1.33% 1,934,869
2020-09-08 2020-09-04 0.017 152,716,045 +1,192,000 1.37% 2,596,173
2020-09-07 2020-09-03 0.012 151,524,045 +496,000 1.36% 1,818,289
2020-09-03 2020-09-01 0.013 151,028,045 +872,000 1.35% 1,963,365
2020-09-01 2020-08-28 0.013 150,156,045 +160,000 1.34% 1,952,029
2020-08-27 2020-08-25 0.014 149,996,045 +648,000 1.34% 2,099,945
2020-08-25 2020-08-21 0.014 149,348,045 +2,504,000 1.34% 2,090,873
2020-08-24 2020-08-20 0.014 146,844,045 -3,152,000 1.31% 2,055,817
2020-08-19 2020-08-17 0.016 149,996,045 -3,560,000 1.34% 2,399,937
2020-08-17 2020-08-13 0.016 153,556,045 +2,000,000 1.37% 2,456,897
2020-08-07 2020-08-05 0.016 151,556,045 +3,000,000 1.36% 2,424,897
2020-08-06 2020-08-04 0.015 148,556,045 +608,000 1.33% 2,228,341
2020-07-28 2020-07-24 0.019 147,948,045 -552,000 1.32% 2,811,013
2020-07-27 2020-07-23 0.020 148,500,045 -3,880,000 1.33% 2,970,001
2020-07-24 2020-07-22 0.019 152,380,045 +4,376,000 1.36% 2,895,221
2020-07-23 2020-07-21 0.017 148,004,045 -696,000 1.32% 2,516,069
2020-07-21 2020-07-17 0.017 148,700,045 -6,032,000 1.33% 2,527,901
2020-07-20 2020-07-16 0.021 154,732,045 -22,184,000 1.38% 3,249,373
2020-07-15 2020-07-13 0.031 176,916,045 +472,000 1.58% 5,484,397
2020-07-14 2020-07-10 0.030 176,444,045 -8,440,000 1.58% 5,293,321
2020-07-13 2020-07-09 0.029 184,884,045 +360,000 1.65% 5,361,637
2020-07-10 2020-07-08 0.027 184,524,045 -448,000 1.65% 4,982,149
2020-06-24 2020-06-22 0.017 184,972,045 +1,552,000 1.65% 3,144,525
2020-06-22 2020-06-18 0.018 183,420,045 +1,000,000 1.64% 3,301,561
2020-01-21 2020-01-17 0.015 182,420,045 -72,000 1.63% 2,736,301
2019-11-22 2019-11-20 0.014 182,492,045 +6,000,000 1.63% 2,554,889
2018-07-26 2018-07-24 0.040 176,492,045 -37,094 1.58% 7,059,682
2018-03-05 2018-03-01 0.045 176,529,139 +352,000 1.58% 7,943,811
2018-02-22 2018-02-20 0.048 176,177,139 -1,000,000 1.58% 8,456,503
2018-01-31 2018-01-29 0.047 177,177,139 -1,000,000 1.58% 8,327,326
2017-09-29 2017-09-27 0.058 178,177,139 +32,000 1.59% 10,334,274
2017-05-05 2017-05-02 0.065 178,145,139 +944,000 1.59% 11,579,434
2017-03-03 2017-03-01 0.067 177,201,139 +144,000 1.59% 11,872,476
2017-02-07 2017-02-03 0.068 177,057,139 +592,000 1.58% 12,039,885
2016-09-23 2016-09-21 1.017 176,465,139 +138,306,082 1.58% 179,532,423
2016-06-17 2016-06-15 0.749 38,159,057 -86,496 1.58% 28,587,353
2016-06-01 2016-05-30 0.749 38,245,553 -1,513,690 1.58% 28,652,152
2015-12-10 2015-12-08 0.620 39,759,243 -51,898 1.64% 24,637,929
2015-12-09 2015-12-07 0.647 39,811,141 -86,496 1.65% 25,774,720
2015-09-02 2015-08-31 0.703 39,897,637 +91,686 1.65% 28,044,781
2015-08-25 2015-08-21 0.777 39,805,951 +44,978 1.65% 30,925,631
2015-07-29 2015-07-27 0.819 39,760,973 +172,993 1.64% 32,545,546
2015-07-27 2015-07-23 0.916 39,587,980 +117,636 1.64% 36,248,482
2015-07-23 2015-07-21 0.920 39,470,344 +172,993 1.63% 36,323,298
2015-07-22 2015-07-20 0.888 39,297,351 +43,248 1.63% 34,891,994
2015-07-16 2015-07-14 0.888 39,254,103 -17,299 1.62% 34,853,595
2015-07-15 2015-07-13 0.860 39,271,402 -195,483 1.62% 33,779,300
2015-07-14 2015-07-10 0.763 39,466,885 -188,562 1.63% 30,114,668
2015-07-13 2015-07-09 0.758 39,655,447 -321,767 1.64% 30,075,163
2015-07-10 2015-07-08 0.610 39,977,214 +112,445 1.65% 24,403,254
2015-07-09 2015-07-07 0.754 39,864,769 +223,161 1.65% 30,049,562
2015-07-08 2015-07-06 0.832 39,641,608 +589,907 1.64% 32,997,805
2015-07-07 2015-07-03 0.943 39,051,701 +216,241 1.62% 36,841,000
2015-07-06 2015-07-02 1.059 38,835,460 +138,395 1.61% 41,126,829
2015-06-30 2015-06-26 1.156 38,697,065 -730,031 1.60% 44,738,284
2015-06-29 2015-06-25 1.073 39,427,096 -371,935 1.63% 42,300,360
2015-06-26 2015-06-24 0.985 39,799,031 -34,599 1.65% 39,202,466
2015-06-25 2015-06-23 0.990 39,833,630 -43,248 1.65% 39,420,756
2015-06-23 2015-06-19 0.967 39,876,878 +43,248 1.65% 38,541,510
2015-06-22 2015-06-18 0.990 39,833,630 -467,081 1.65% 39,420,756
2015-06-19 2015-06-17 1.077 40,300,711 -285,439 1.67% 43,424,009
2015-06-18 2015-06-16 0.800 40,586,150 +17,300 1.68% 32,470,221
2015-06-16 2015-06-12 0.814 40,568,850 +25,949 1.68% 33,019,208
2015-06-12 2015-06-10 0.777 40,542,901 +15,569 1.68% 31,498,175
2015-06-11 2015-06-09 0.786 40,527,332 +86,497 1.68% 31,860,914
2015-06-10 2015-06-08 0.782 40,440,835 +86,496 1.67% 31,605,896
2015-06-09 2015-06-05 0.782 40,354,339 +122,825 1.67% 31,538,297
2015-06-05 2015-06-03 0.786 40,231,514 -262,949 1.66% 31,628,354
2015-06-04 2015-06-02 0.777 40,494,463 +190,292 1.68% 31,460,543
2015-05-21 2015-05-19 0.772 40,304,171 -486,110 1.67% 31,126,318
2015-05-19 2015-05-15 0.698 40,790,281 +22,489 1.69% 28,483,604
2015-05-11 2015-05-07 0.675 40,767,792 +51,898 1.69% 27,525,254
2015-05-08 2015-05-06 0.694 40,715,894 +86,496 1.68% 28,243,371
2015-05-06 2015-05-04 0.721 40,629,398 +179,913 1.68% 29,310,706
2015-04-16 2015-04-14 0.745 40,449,485 +43,248 1.67% 30,116,199
2015-04-15 2015-04-13 0.703 40,406,237 +287,169 1.67% 28,402,285
2015-03-25 2015-03-23 0.606 40,119,068 +29,408 1.66% 24,304,317
2015-01-08 2015-01-06 0.624 40,089,660 +69,198 1.66% 25,028,074
2015-01-07 2015-01-05 0.601 40,020,462 +25,949 1.66% 24,059,508
2014-12-29 2014-12-22 0.615 39,994,513 +86,496 1.65% 24,598,767
2014-12-17 2014-12-15 0.629 39,908,017 +3,460 1.65% 25,099,227
2014-12-11 2014-12-09 0.615 39,904,557 +126,285 1.65% 24,543,439
2014-12-10 2014-12-08 0.615 39,778,272 +148,774 1.65% 24,465,767
2014-12-09 2014-12-05 0.573 39,629,498 +172,993 1.64% 22,724,877
2014-12-05 2014-12-03 0.573 39,456,505 +5,190 1.63% 22,625,677
2014-12-04 2014-12-02 0.587 39,451,315 +522,439 1.63% 23,170,025
2014-12-03 2014-12-01 0.569 38,928,876 +148,774 1.61% 22,143,092
2014-11-26 2014-11-24 0.610 38,780,102 -231,811 1.60% 23,672,502
2014-11-25 2014-11-21 0.546 39,011,913 +51,898 1.61% 21,288,279
2014-11-19 2014-11-17 0.518 38,960,015 +259,490 1.61% 20,178,944
2014-11-14 2014-11-12 0.532 38,700,525 +129,745 1.60% 20,581,451
2014-11-13 2014-11-11 0.592 38,570,780 +24,219 1.60% 22,831,250
2014-09-12 2014-09-10 0.610 38,546,561 +76,117 1.59% 23,529,942
2014-09-11 2014-09-08 0.620 38,470,444 +43,248 1.59% 23,839,288
2014-09-08 2014-09-04 0.643 38,427,196 +43,248 1.59% 24,701,014
2014-08-22 2014-08-20 0.763 38,383,948 +95,146 1.59% 29,288,348
2014-08-20 2014-08-18 0.749 38,288,802 +1,103,696 1.58% 28,684,553
2014-08-01 2014-07-30 0.647 37,185,106 +67,467 1.54% 24,074,559
2014-07-31 2014-07-29 0.689 37,117,639 +121,095 1.54% 25,575,722
2014-02-28 2014-02-26 0.735 36,996,544 +89,957 1.53% 27,203,173
2014-02-14 2014-02-12 0.721 36,906,587 +172,993 1.53% 26,625,010
2014-01-13 2014-01-09 0.731 36,733,594 +86,496 1.52% 26,839,956
2013-11-19 2013-11-15 0.786 36,647,098 -172,993 1.52% 28,810,434
2013-09-04 2013-09-02 0.657 36,820,091 +129,745 1.52% 24,178,786
2013-08-19 2013-08-15 0.689 36,690,346 +22,489 1.52% 25,281,298
2013-08-12 2013-08-08 0.680 36,667,857 +401,344 1.52% 24,926,664
2013-08-06 2013-08-02 0.689 36,266,513 +22,489 1.50% 24,989,258
2013-06-25 2013-06-21 0.694 36,244,024 +50,168 1.50% 25,141,371
2013-05-13 2013-05-09 0.689 36,193,856 +24,219 1.50% 24,939,194
2013-04-30 2013-04-26 0.601 36,169,637 +86,497 1.50% 21,744,468
2013-04-17 2013-04-15 0.615 36,083,140 +27,679 1.49% 22,193,063
2013-03-05 2013-03-01 0.675 36,055,461 +216,241 1.49% 24,343,622
2013-02-04 2013-01-31 0.758 35,839,220 +103,796 1.48% 27,180,891
2013-01-28 2013-01-24 0.698 35,735,424 +214,511 1.48% 24,953,828
2013-01-18 2013-01-16 0.657 35,520,913 +25,949 1.47% 23,325,650
2013-01-14 2013-01-10 0.601 35,494,964 +159,154 1.47% 21,338,868
2013-01-09 2013-01-07 0.573 35,335,810 +39,788 1.46% 20,262,733
2013-01-02 2012-12-27 0.578 35,296,022 +150,504 1.46% 20,403,143
2012-12-27 2012-12-20 0.597 35,145,518 +160,884 1.45% 20,966,259
2012-12-11 2012-12-07 0.601 34,984,634 +520,709 1.45% 21,032,068
2012-11-26 2012-11-22 0.606 34,463,925 +136,664 1.43% 20,878,405
2012-11-13 2012-11-09 0.592 34,327,261 +150,504 1.42% 20,319,378
2012-11-12 2012-11-08 0.578 34,176,757 +86,497 1.41% 19,756,143
2012-11-07 2012-11-05 0.587 34,090,260 +46,708 1.41% 20,021,441
2012-10-09 2012-10-05 0.504 34,043,552 +86,497 1.41% 17,160,212
2012-07-17 2012-07-13 0.458 33,957,055 +345,986 1.40% 15,546,281
2012-06-19 2012-06-15 0.449 33,611,069 +133,204 1.39% 15,077,014
2012-06-13 2012-06-11 0.421 33,477,865 +337,337 1.38% 14,088,360
2012-06-11 2012-06-07 0.407 33,140,528 +231,811 1.37% 13,486,628
2012-06-05 2012-06-01 0.402 32,908,717 +257,759 1.36% 13,240,107
2012-05-09 2012-05-07 0.365 32,650,958 +69,198 1.35% 11,928,458
2012-04-10 2012-04-03 0.416 32,581,760 +43,248 1.35% 13,560,582
2012-03-27 2012-03-23 0.402 32,538,512 +280,249 1.35% 13,091,163
2012-02-13 2012-02-09 0.458 32,258,263 +51,897 1.33% 14,768,537
2012-02-10 2012-02-08 0.472 32,206,366 +278,519 1.33% 15,191,588
2011-12-05 2011-12-01 0.462 31,927,847 +477,461 1.32% 14,764,914
2011-12-02 2011-11-30 0.435 31,450,386 +51,898 1.30% 13,671,467
2011-12-01 2011-11-29 0.453 31,398,488 +86,497 1.30% 14,229,712
2011-11-30 2011-11-28 0.462 31,311,991 +43,248 1.30% 14,480,114
2011-06-30 2011-06-28 0.643 31,268,743 +8,650 1.29% 20,099,558
2011-06-21 2011-06-17 0.638 31,260,093 +69,197 1.29% 19,949,437
2011-06-20 2011-06-16 0.671 31,190,896 +43,248 1.29% 20,914,965
2011-05-27 2011-05-25 0.708 31,147,648 +60,548 1.29% 22,038,294
2011-04-13 2011-04-11 0.758 31,087,100 +20,759 1.29% 23,576,827
2011-03-30 2011-03-28 0.814 31,066,341 +95,146 1.29% 25,285,064
2011-03-24 2011-03-22 0.832 30,971,195 -172,993 1.28% 25,780,525
2011-03-01 2011-02-25 0.721 31,144,188 +51,898 1.29% 22,467,922
2011-02-25 2011-02-23 0.712 31,092,290 +43,248 1.29% 22,142,911
2011-02-24 2011-02-22 0.703 31,049,042 +43,248 1.28% 21,824,941
2011-02-23 2011-02-21 0.708 31,005,794 +280,249 1.28% 21,937,927
2011-02-16 2011-02-14 0.763 30,725,545 +44,978 1.27% 23,444,708
2011-02-08 2011-02-02 0.777 30,680,567 +57,088 1.27% 23,836,032
2011-01-07 2011-01-05 0.874 30,623,479 +169,533 1.27% 26,765,639
2011-01-06 2011-01-04 0.879 30,453,946 +607,206 1.26% 26,758,297
2010-11-22 2010-11-18 0.948 29,846,740 +3,460 1.23% 28,295,153
2010-08-05 2010-08-03 1.087 29,843,280 +17,299 1.23% 32,432,147
2010-08-04 2010-08-02 1.073 29,825,981 +147,044 1.23% 31,999,560
2010-08-03 2010-07-30 1.050 29,678,937 +8,650 1.23% 31,155,555
2010-08-02 2010-07-29 1.054 29,670,287 +43,248 1.23% 31,283,684
2010-07-30 2010-07-28 1.059 29,627,039 +117,635 1.23% 31,375,093
2010-07-29 2010-07-27 1.017 29,509,404 +25,949 1.22% 30,022,331
2010-07-27 2010-07-23 1.008 29,483,455 +17,300 1.22% 29,723,241
2010-07-23 2010-07-21 1.041 29,466,155 +5,189 1.22% 30,659,656
2010-07-16 2010-07-14 1.064 29,460,966 +88,227 1.22% 31,335,462
2010-07-15 2010-07-13 1.017 29,372,739 +43,248 1.22% 29,883,290
2010-07-14 2010-07-12 1.064 29,329,491 +53,628 1.21% 31,195,622
2010-07-12 2010-07-08 1.013 29,275,863 +86,497 1.21% 29,649,345
2010-06-30 2010-06-28 0.999 29,189,366 +69,197 1.21% 29,156,790
2010-06-29 2010-06-25 0.925 29,120,169 +10,379 1.20% 26,933,028
2010-06-28 2010-06-24 0.948 29,109,790 +1,730 1.20% 27,596,514
2010-06-24 2010-06-22 1.008 29,108,060 +72,657 1.20% 29,344,793
2010-06-22 2010-06-18 0.925 29,035,403 +3,460 1.20% 26,854,628
2010-06-21 2010-06-17 0.888 29,031,943 +1,730 1.20% 25,777,371
2010-06-01 2010-05-28 0.925 29,030,213 +12,110 1.20% 26,849,828
2010-05-31 2010-05-27 0.888 29,018,103 +19,029 1.20% 25,765,082
2010-05-28 2010-05-26 0.832 28,999,074 +5,190 1.20% 24,138,925
2010-05-27 2010-05-25 0.842 28,993,884 +12,109 1.20% 24,402,767
2010-05-07 2010-05-05 1.059 28,981,775 +77,847 1.20% 30,691,757
2010-04-14 2010-04-12 1.272 28,903,928 -382,315 1.20% 36,757,913
2010-03-15 2010-03-11 1.341 29,286,243 -86,496 1.21% 39,275,611
2010-03-12 2010-03-10 1.364 29,372,739 -377,125 1.22% 40,070,776
2009-11-09 2009-11-05 1.480 29,749,864 -86,497 1.23% 44,024,685
2009-11-06 2009-11-04 1.480 29,836,361 -29,408 1.23% 44,152,685
2009-09-22 2009-09-18 0.777 29,865,769 -34,599 1.24% 23,203,007
2009-09-21 2009-09-17 0.786 29,900,368 +34,599 1.24% 23,506,434
2009-08-21 2009-08-19 1.077 29,865,769 +29,521,675 1.24% 32,180,361
2009-07-23 2009-07-21 2.358 344,094 -6,920 0.31% 811,537
2009-07-21 2009-07-17 2.590 351,014 -77,847 0.32% 909,021
2009-07-20 2009-07-16 2.682 428,861 -50,168 0.39% 1,150,286
2009-06-12 2009-06-10 3.006 479,029 +3,460 0.44% 1,439,914
2008-06-25 2008-06-23 3.006 475,569 +3,460 0.43% 1,429,513
2008-03-04 2008-02-29 3.700 472,109 +6,920 0.43% 1,746,600
2008-01-15 2008-01-11 3.191 465,189 -25,949 0.42% 1,484,362
2008-01-10 2008-01-08 2.312 491,138 +15,569 0.45% 1,135,625
2008-01-03 2007-12-31 2.590 475,569 +10,380 0.43% 1,231,581
2007-12-17 2007-12-13 3.145 465,189 +5,190 0.42% 1,462,849
2007-12-12 2007-12-10 3.607 459,999 +13,839 0.42% 1,659,254
2007-12-11 2007-12-07 3.885 446,160 +6,920 0.41% 1,733,130
2007-12-10 2007-12-06 3.838 439,240 +13,839 0.40% 1,685,937
2007-12-05 2007-12-03 4.347 425,401 +6,920 0.39% 1,849,216
2007-12-04 2007-11-30 4.717 418,481 +19,029 0.38% 1,973,955
2007-12-03 2007-11-29 4.717 399,452 +31,139 0.36% 1,884,196
2007-11-30 2007-11-28 4.486 368,313 +5,190 0.34% 1,652,152
2007-11-28 2007-11-26 3.885 363,123 +27,679 0.33% 1,410,569
2007-08-16 2007-08-14 1.804 335,444 +69,197 0.31% 604,987
2007-06-26 2007-06-22 1.850 266,247 0.24% 492,500

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