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 3.110 265,241 +0 0.01% 824,900
2025-10-13 2025-10-09 3.210 265,241 +0 0.01% 851,424
2025-10-10 2025-10-08 3.410 265,241 +0 0.01% 904,472
2025-10-09 2025-10-06 3.370 265,241 +0 0.01% 893,862
2025-10-08 2025-10-03 3.470 265,241 +0 0.01% 920,386
2025-10-06 2025-10-02 3.450 265,241 +0 0.01% 915,081
2025-10-03 2025-09-30 3.180 265,241 +0 0.01% 843,466
2025-10-02 2025-09-29 3.010 265,241 +10,000 0.01% 798,375
2025-09-25 2025-09-23 3.420 255,241 -20,000 0.01% 872,924
2025-09-24 2025-09-22 3.420 275,241 -40,000 0.01% 941,324
2025-09-23 2025-09-19 3.230 315,241 -40,000 0.01% 1,018,228
2025-09-19 2025-09-17 3.000 355,241 -20,000 0.01% 1,065,723
2025-09-10 2025-09-08 2.910 375,241 -60,000 0.01% 1,091,951
2025-09-09 2025-09-05 2.670 435,241 -8,000 0.01% 1,162,093
2025-09-05 2025-09-03 2.576 443,241 -24,000 0.01% 1,141,795
2025-09-04 2025-09-02 2.496 467,241 +1,091 0.02% 1,166,153
2025-09-02 2025-08-29 2.446 466,150 -5,986 0.02% 1,140,068
2025-08-29 2025-08-27 2.506 472,136 -19,953 0.02% 1,183,102
2025-08-28 2025-08-26 2.496 492,089 +3,990 0.02% 1,228,169
2025-06-18 2025-06-16 1.674 488,099 +5,986 0.02% 817,033
2025-05-15 2025-05-13 1.534 482,113 -9,976 0.02% 739,359
2025-04-15 2025-04-11 1.413 492,089 +9,976 0.02% 695,469
2025-04-02 2025-03-31 1.744 482,113 +13,968 0.02% 840,840
2025-02-24 2025-02-20 1.163 468,145 -9,977 0.02% 544,319
2025-02-21 2025-02-19 1.193 478,122 -3,991 0.02% 570,297
2025-02-20 2025-02-18 1.083 482,113 +23,944 0.02% 521,900
2024-09-03 2024-08-30 1.093 458,169 -19,953 0.02% 500,573
2024-05-02 2024-04-29 0.621 478,122 -19,953 0.02% 297,129
2023-11-20 2023-11-16 0.932 498,075 +19,953 0.02% 464,294
2023-09-07 2023-09-05 1.175 478,122 +4,904 0.02% 561,680
2023-08-01 2023-07-28 1.327 473,218 +19,748 0.02% 627,805
2023-06-06 2023-06-02 1.409 453,470 +3,695 0.02% 638,959
2022-12-21 2022-12-19 1.450 449,775 +19,588 0.02% 652,123
2022-12-20 2022-12-16 1.450 430,187 +19,588 0.02% 623,722
2022-12-19 2022-12-15 1.460 410,599 +39,175 0.02% 599,514
2022-12-16 2022-12-14 1.491 371,424 +19,588 0.01% 553,692
2022-09-08 2022-09-06 1.532 351,836 +2,393 0.01% 538,935
2021-10-15 2021-10-11 2.241 349,443 -9,727 0.01% 783,146
2021-09-21 2021-09-17 2.066 359,170 +9,727 0.01% 742,175
2021-07-13 2021-07-09 1.871 349,443 +9,728 0.01% 653,819
2021-06-09 2021-06-07 2.169 339,715 -9,728 0.01% 736,898
2021-04-20 2021-04-16 2.149 349,443 -9,727 0.01% 750,815
2021-04-12 2021-04-08 2.149 359,170 +19,455 0.01% 771,714
2021-01-18 2021-01-14 2.652 339,715 +7,781 0.01% 901,041
2020-11-13 2020-11-11 2.704 331,934 -9,727 0.01% 897,465
2020-10-23 2020-10-21 2.765 341,661 +9,727 0.01% 944,839
2020-10-05 2020-09-29 2.735 331,934 -9,727 0.01% 907,702
2020-09-30 2020-09-28 2.714 341,661 +9,727 0.01% 927,277
2020-09-22 2020-09-18 3.177 331,934 -5,836 0.01% 1,054,436
2020-09-09 2020-09-07 3.351 337,770 +5,836 0.01% 1,132,006
2020-09-03 2020-09-01 3.472 331,934 +696 0.01% 1,152,399
2020-09-01 2020-08-28 3.472 331,238 -3,883 0.01% 1,149,983
2020-08-25 2020-08-21 3.400 335,121 +13,590 0.01% 1,139,297
2020-08-24 2020-08-20 3.678 321,531 -5,824 0.01% 1,182,530
2020-08-13 2020-08-11 3.400 327,355 -9,707 0.01% 1,112,895
2020-08-11 2020-08-07 3.544 337,062 -9,707 0.01% 1,194,509
2020-08-05 2020-08-03 3.482 346,769 +29,121 0.01% 1,207,475
2020-07-24 2020-07-22 3.317 317,648 -48,535 0.01% 1,053,715
2020-07-17 2020-07-15 3.534 366,183 +19,414 0.01% 1,293,938
2020-07-15 2020-07-13 3.812 346,769 -9,707 0.01% 1,321,792
2020-07-13 2020-07-09 3.760 356,476 +44,652 0.01% 1,340,431
2020-07-09 2020-07-07 3.554 311,824 -44,652 0.01% 1,108,281
2020-07-08 2020-07-06 3.863 356,476 -58,241 0.01% 1,377,155
2020-07-07 2020-07-03 3.513 414,717 -9,707 0.02% 1,456,892
2020-06-02 2020-05-29 3.144 424,424 -2,235 0.02% 1,334,346
2020-05-28 2020-05-26 3.258 426,659 +11,603 0.02% 1,389,909
2020-05-26 2020-05-22 3.237 415,056 +90,894 0.02% 1,343,525
2020-05-20 2020-05-18 3.516 324,162 +135,373 0.01% 1,139,819
2020-05-14 2020-05-12 3.278 188,789 -96,695 0.01% 618,915
2020-05-13 2020-05-11 3.340 285,484 +3,868 0.01% 953,628
2020-05-12 2020-05-08 3.299 281,616 +106,365 0.01% 929,058
2020-05-06 2020-05-04 3.165 175,251 +3,867 0.01% 554,596
2020-04-29 2020-04-27 3.320 171,384 +54,150 0.01% 568,945
2020-04-28 2020-04-24 3.278 117,234 +3,868 0.00% 384,333
2020-03-31 2020-03-27 3.154 113,366 +5,801 0.00% 357,584
2020-03-17 2020-03-13 3.392 107,565 -9,669 0.00% 364,871
2020-03-16 2020-03-12 3.196 117,234 +7,735 0.00% 374,634
2020-03-13 2020-03-11 3.413 109,499 +1,934 0.00% 373,696
2020-02-11 2020-02-07 3.299 107,565 -3,868 0.00% 354,860
2020-01-23 2020-01-21 2.896 111,433 -17,405 0.00% 322,676
2020-01-22 2020-01-20 2.968 128,838 -9,669 0.01% 382,402
2020-01-21 2020-01-17 2.637 138,507 -5,802 0.01% 365,264
2020-01-16 2020-01-14 2.379 144,309 +11,603 0.01% 343,254
2020-01-07 2020-01-03 2.255 132,706 -11,603 0.01% 299,186
2020-01-06 2020-01-02 2.286 144,309 -9,669 0.01% 329,823
2019-12-17 2019-12-13 2.037 153,978 +11,603 0.01% 313,704
2019-12-12 2019-12-10 1.986 142,375 +15,471 0.01% 282,703
2019-09-06 2019-09-04 1.903 126,904 -9,669 0.01% 241,484
2019-09-02 2019-08-29 1.706 136,573 +9,669 0.01% 233,047
2019-08-29 2019-08-27 1.758 126,904 +765 0.01% 223,142
2019-04-11 2019-04-09 2.164 126,139 -9,612 0.01% 272,981
2019-03-21 2019-03-19 1.821 135,751 +28,834 0.01% 247,172
2018-05-14 2018-05-10 1.529 106,917 -1,702 0.00% 163,525
2017-11-27 2017-11-23 1.696 108,619 -192,225 0.00% 184,210
2017-10-06 2017-10-03 1.561 300,844 +192,225 0.01% 469,517
2017-09-25 2017-09-21 1.290 108,619 -19,223 0.00% 140,135
2017-09-18 2017-09-14 1.228 127,842 +19,223 0.01% 156,955
2017-06-02 2017-05-31 1.111 108,619 +805 0.00% 120,687
2017-05-02 2017-04-27 1.216 107,814 +7,681 0.00% 131,093
2017-03-15 2017-03-13 1.530 100,133 +28,062 0.00% 153,242
2017-03-09 2017-03-07 1.530 72,071 +20,894 0.00% 110,296
2016-10-26 2016-10-24 1.646 51,177 +4,652 0.00% 84,221
2016-10-13 2016-10-11 1.902 46,525 +4,229 0.00% 88,514
2016-09-02 2016-08-31 1.597 42,296 +464 0.00% 67,553
2016-06-14 2016-06-10 1.446 41,832 +3,802 0.00% 60,472
2016-05-31 2016-05-27 1.819 38,030 +3,902 0.00% 69,165
2015-12-21 2015-12-17 1.871 34,128 -7,698 0.00% 63,842
2015-11-09 2015-11-05 2.066 41,826 +7,698 0.00% 86,393
2015-11-06 2015-11-04 2.117 34,128 -7,698 0.00% 72,266
2015-11-04 2015-11-02 2.053 41,826 +7,698 0.00% 85,850
2015-11-03 2015-10-30 2.079 34,128 -770 0.00% 70,936
2015-10-28 2015-10-26 2.182 34,898 +3,872 0.00% 76,163
2015-10-22 2015-10-19 2.234 31,026 -6,158 0.00% 69,325
2015-10-20 2015-10-16 2.221 37,184 -1,540 0.00% 82,601
2015-10-15 2015-10-13 2.472 38,724 +3,521 0.00% 95,731
2015-09-04 2015-09-01 2.179 35,203 +349 0.00% 76,722
2015-08-31 2015-08-27 2.194 34,854 -6,928 0.00% 76,464
2015-08-21 2015-08-19 2.511 41,782 +13,857 0.00% 104,930
2015-08-20 2015-08-18 2.555 27,925 -6,929 0.00% 71,339
2015-08-17 2015-08-13 2.584 34,854 +6,929 0.00% 90,047
2015-08-03 2015-07-30 2.656 27,925 -6,929 0.00% 74,161
2015-07-30 2015-07-28 2.641 34,854 +6,929 0.00% 92,059
2015-06-18 2015-06-16 3.161 27,925 +2,538 0.00% 88,267
2015-06-05 2015-06-03 4.307 25,387 +2,419 0.00% 109,348
2015-05-18 2015-05-14 4.531 22,968 -3,135 0.00% 104,059
2015-05-12 2015-05-08 4.020 26,103 +3,135 0.00% 104,937
2015-04-13 2015-04-09 4.275 22,968 +3,134 0.00% 98,196
2015-04-10 2015-04-08 4.307 19,834 -6,269 0.00% 85,430
2015-03-27 2015-03-25 4.180 26,103 +3,135 0.00% 109,101
2015-03-02 2015-02-26 3.557 22,968 -3,762 0.00% 81,708
2015-01-23 2015-01-21 3.286 26,730 +3,762 0.00% 87,842
2014-10-23 2014-10-21 5.504 22,968 +2,088 0.00% 126,409
2014-10-10 2014-10-08 6.423 20,880 +1,898 0.00% 134,104
2014-09-05 2014-09-03 6.532 18,982 +62 0.00% 123,983
2014-08-25 2014-08-21 4.824 18,920 -28,401 0.00% 91,268
2014-02-19 2014-02-17 4.842 47,321 -130,641 0.01% 229,105
2014-02-18 2014-02-14 4.736 177,962 +28,400 0.02% 842,805
2014-02-17 2014-02-13 4.718 149,562 +113,602 0.02% 705,673
2014-01-28 2014-01-24 4.718 35,960 +17,040 0.00% 169,669
2013-09-06 2013-09-04 4.419 18,920 -5,680 0.00% 83,607
2013-08-29 2013-08-27 4.384 24,600 +5,680 0.00% 107,841
2013-07-18 2013-07-16 4.859 18,920 -5,680 0.00% 91,934
2013-04-26 2013-04-24 4.437 24,600 -9,088 0.00% 109,140
2013-04-12 2013-04-10 4.331 33,688 +3,408 0.00% 145,901
2013-04-03 2013-03-28 4.630 30,280 -3,408 0.00% 140,204
2013-03-22 2013-03-20 5.053 33,688 +3,408 0.00% 170,218
2013-03-18 2013-03-14 5.176 30,280 -4,544 0.00% 156,729
2013-03-15 2013-03-13 4.771 34,824 +3,408 0.00% 166,148
2013-03-08 2013-03-06 5.053 31,416 -14,769 0.00% 158,738
2013-02-05 2013-02-01 4.753 46,185 +1,704 0.01% 219,539
2013-02-01 2013-01-30 5.070 44,481 -10,224 0.01% 225,535
2013-01-31 2013-01-29 4.806 54,705 +4,544 0.01% 262,928
2013-01-28 2013-01-24 5.141 50,161 +19,881 0.01% 257,867
2013-01-25 2013-01-23 5.599 30,280 +5,680 0.00% 169,524
2013-01-24 2013-01-22 5.757 24,600 +5,680 0.00% 141,622
2013-01-14 2013-01-10 5.968 18,920 -22,720 0.00% 112,919
2013-01-10 2013-01-08 5.775 41,640 +22,720 0.00% 240,454
2012-10-19 2012-10-17 5.334 18,920 -34,081 0.00% 100,928
2012-10-16 2012-10-12 5.123 53,001 +34,081 0.01% 271,534
2012-08-01 2012-07-30 3.644 18,920 -4,544 0.00% 68,951
2012-06-26 2012-06-22 5.546 23,464 -4,544 0.00% 130,125
2012-05-28 2012-05-24 6.003 28,008 +2,272 0.00% 168,145
2012-05-21 2012-05-17 6.819 25,736 +488 0.00% 175,505
2012-05-17 2012-05-15 7.537 25,248 +2,229 0.00% 190,301
2012-05-15 2012-05-11 7.501 23,019 -4,458 0.00% 172,674
2012-05-11 2012-05-09 7.465 27,477 +2,229 0.00% 205,129
2012-05-10 2012-05-08 7.465 25,248 +2,229 0.00% 188,489
2012-04-30 2012-04-26 7.789 23,019 +2,229 0.00% 179,284
2012-04-27 2012-04-25 8.094 20,790 +2,229 0.00% 168,266
2012-04-23 2012-04-19 8.650 18,561 -1,115 0.00% 160,551
2012-04-20 2012-04-18 8.596 19,676 -2,229 0.00% 169,137
2012-03-30 2012-03-28 8.112 21,905 +2,229 0.00% 177,683
2012-03-26 2012-03-22 8.847 19,676 -1,114 0.00% 174,080
2012-03-22 2012-03-20 8.273 20,790 +1,114 0.00% 171,997
2012-03-19 2012-03-15 9.099 19,676 +1,115 0.00% 179,024
2012-02-17 2012-02-15 9.619 18,561 -11,145 0.00% 178,538
2012-02-07 2012-02-03 9.475 29,706 +5,572 0.00% 281,477
2012-02-06 2012-02-02 9.978 24,134 +5,573 0.00% 240,807
2011-09-07 2011-09-05 10.478 18,561 +155 0.00% 194,490
2011-05-31 2011-05-27 15.093 18,406 +1,673 0.00% 277,807
2011-05-18 2011-05-16 19.515 16,733 +1,713 0.00% 326,551
2010-10-08 2010-10-06 17.882 15,020 +1,816 0.00% 268,594
2010-09-30 2010-09-28 17.177 13,204 -4,960 0.00% 226,802
2010-09-27 2010-09-22 22.044 18,164 +4,960 0.00% 400,414
2010-09-24 2010-09-21 21.196 13,204 +1,273 0.00% 279,879
2010-06-01 2010-05-28 20.750 11,931 +1,085 0.00% 247,571
2010-05-18 2010-05-14 29.408 10,846 +1,086 0.00% 318,964
2010-03-23 2010-03-19 23.680 9,760 -3,226 0.00% 231,122
2010-03-19 2010-03-17 22.366 12,986 -3,226 0.00% 290,449
2010-03-18 2010-03-16 22.069 16,212 +3,226 0.00% 357,778
2009-12-01 2009-11-27 20.482 12,986 +3,226 0.00% 265,976
2009-10-19 2009-10-15 19.663 9,760 +888 0.00% 191,916
2009-10-06 2009-10-02 21.388 8,872 +870 0.00% 189,758
2009-06-26 2009-06-24 11.437 8,002 -291 0.00% 91,515
2009-06-15 2009-06-11 10.997 8,293 +1,018 0.00% 91,195
2009-06-02 2009-05-29 11.052 7,275 -2,910 0.00% 80,401
2009-05-29 2009-05-26 12.463 10,185 +2,910 0.00% 126,935
2009-05-27 2009-05-25 12.432 7,275 +776 0.00% 90,444
2009-04-28 2009-04-24 10.740 6,499 -3,250 0.00% 69,797
2009-01-29 2009-01-22 5.847 9,749 -3,250 0.00% 57,000
2009-01-23 2009-01-21 5.539 12,999 +3,250 0.00% 72,002
2009-01-21 2009-01-19 6.001 9,749 -6,499 0.00% 58,500
2009-01-15 2009-01-13 5.601 16,248 -1,300 0.01% 90,999
2009-01-14 2009-01-12 5.508 17,548 -3,250 0.01% 96,660
2009-01-13 2009-01-09 5.693 20,798 +1,300 0.01% 118,402
2009-01-12 2009-01-08 5.878 19,498 -4,549 0.01% 114,601
2009-01-09 2009-01-07 5.662 24,047 +7,799 0.01% 136,158
2009-01-08 2009-01-06 6.155 16,248 -4,550 0.01% 99,999
2009-01-07 2009-01-05 5.293 20,798 +4,550 0.01% 110,082
2009-01-06 2009-01-02 5.047 16,248 -3,250 0.01% 81,999
2009-01-05 2008-12-31 4.647 19,498 +3,250 0.01% 90,601
2008-12-23 2008-12-19 4.524 16,248 -6,499 0.01% 73,499
2008-12-17 2008-12-15 4.339 22,747 +6,499 0.01% 98,698
2008-12-15 2008-12-11 3.877 16,248 -6,499 0.01% 62,999
2008-12-11 2008-12-09 3.693 22,747 -9,749 0.01% 83,998
2008-12-08 2008-12-04 3.570 32,496 +16,248 0.01% 115,998
2008-08-14 2008-08-12 5.970 16,248 -6,499 0.01% 96,999
2008-08-12 2008-08-08 6.708 22,747 +6,499 0.01% 152,597
2008-08-08 2008-08-05 6.616 16,248 +3,249 0.01% 107,499
2008-08-01 2008-07-30 6.678 12,999 +3,250 0.00% 86,803
2008-05-20 2008-05-16 6.772 9,749 +268 0.00% 66,017
2007-06-26 2007-06-22 10.980 9,481 0.00% 104,104

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