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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 -29,404
2025-07-17 2025-07-15 16.202 29,404 +9,802 0.00% 476,407
2025-07-11 2025-07-09 16.753 19,602 +9,801 0.00% 328,394
2025-07-08 2025-07-04 17.182 9,801 +9,801 0.00% 168,397
2025-07-07 2025-07-03 17.549 0 -13,722
2025-07-03 2025-06-30 17.263 13,722 -9,801 0.00% 236,886
2025-07-02 2025-06-27 17.018 23,523 +9,801 0.00% 400,323
2025-06-30 2025-06-26 17.018 13,722 -9,801 0.00% 233,526
2025-06-24 2025-06-20 16.039 23,523 -9,801 0.00% 377,282
2025-06-17 2025-06-13 16.029 33,324 +9,801 0.00% 534,138
2025-06-16 2025-06-12 16.215 23,523 +344 0.00% 381,426
2025-06-12 2025-06-10 16.443 23,179 -9,657 0.00% 381,128
2025-05-13 2025-05-09 15.925 32,836 -9,658 0.00% 522,916
2025-05-02 2025-04-29 15.138 42,494 +9,658 0.00% 643,281
2025-04-22 2025-04-16 15.428 32,836 +9,657 0.00% 506,596
2025-03-25 2025-03-21 17.996 23,179 +9,658 0.00% 417,129
2025-03-24 2025-03-20 18.659 13,521 +9,658 0.00% 252,284
2025-03-18 2025-03-14 18.990 3,863 -9,658 0.00% 73,358
2025-03-17 2025-03-13 17.851 13,521 +9,658 0.00% 241,364
2025-03-10 2025-03-06 18.410 3,863 -9,658 0.00% 71,118
2025-03-07 2025-03-05 17.955 13,521 +9,658 0.00% 242,764
2025-03-03 2025-02-27 18.286 3,863 -9,658 0.00% 70,638
2025-02-17 2025-02-13 16.608 13,521 +9,658 0.00% 224,563
2024-08-29 2024-08-27 15.612 3,863 +112 0.00% 60,311
2024-08-05 2024-08-01 14.866 3,751 -1,875 0.00% 55,762
2024-07-18 2024-07-16 15.911 5,626 +937 0.00% 89,516
2024-07-11 2024-07-09 16.039 4,689 +938 0.00% 75,207
2024-06-17 2024-06-13 20.807 3,751 +41 0.00% 78,046
2024-03-25 2024-03-21 22.909 3,710 -928 0.00% 84,992
2024-03-22 2024-03-20 23.124 4,638 -464 0.00% 107,251
2024-03-21 2024-03-19 21.885 5,102 +464 0.00% 111,656
2024-03-14 2024-03-12 23.825 4,638 +928 0.00% 110,501
2024-01-18 2024-01-16 18.758 3,710 -1,856 0.00% 69,593
2023-12-21 2023-12-19 20.354 5,566 +928 0.00% 113,290
2023-12-14 2023-12-12 20.591 4,638 +928 0.00% 95,501
2023-12-07 2023-12-05 22.909 3,710 -928 0.00% 84,992
2023-12-05 2023-12-01 23.448 4,638 +928 0.00% 108,751
2023-11-28 2023-11-24 24.580 3,710 +3,710 0.00% 91,191
2023-11-06 2023-11-02 27.868 0 -464
2023-10-30 2023-10-26 25.820 464 +464 0.00% 11,980
2023-10-27 2023-10-25 32.558 0 -928
2023-10-24 2023-10-19 33.797 928 +928 0.00% 31,364
2023-10-18 2023-10-16 36.331 0 -464
2023-10-06 2023-10-04 33.528 464 +464 0.00% 15,557
2023-08-25 2023-08-23 39.295 0 -464
2023-08-24 2023-08-22 40.589 464 -464 0.00% 18,833
2023-08-23 2023-08-21 41.951 928 +10 0.00% 38,930
2023-08-15 2023-08-11 47.617 918 -459 0.00% 43,712
2023-08-10 2023-08-08 46.146 1,377 +459 0.00% 63,543
2023-08-02 2023-07-31 51.213 918 -459 0.00% 47,013
2023-08-01 2023-07-28 50.232 1,377 -458 0.00% 69,170
2023-06-26 2023-06-21 47.889 1,835 +458 0.00% 87,877
2023-06-16 2023-06-14 50.363 1,377 +14 0.00% 69,350
2023-06-07 2023-06-05 51.519 1,363 -454 0.00% 70,220
2023-05-30 2023-05-25 49.923 1,817 +454 0.00% 90,709
2023-05-19 2023-05-17 53.445 1,363 +455 0.00% 72,846
2023-04-25 2023-04-21 65.004 908 +908 0.00% 59,024
2023-03-23 2023-03-21 64.674 0 -454
2023-03-21 2023-03-17 63.518 454 +454 0.00% 28,837
2023-03-17 2023-03-15 71.169 0 -454
2023-03-16 2023-03-14 71.334 454 +454 0.00% 32,385
2023-03-15 2023-03-13 72.214 0 -454
2023-03-09 2023-03-07 74.306 454 +454 0.00% 33,735
2023-01-26 2023-01-19 79.865 0 -454
2023-01-19 2023-01-17 77.058 454 +454 0.00% 34,984
2022-11-09 2022-11-07 57.408 0 -454
2022-11-08 2022-11-04 54.381 454 -454 0.00% 24,689
2022-10-28 2022-10-26 51.078 908 +454 0.00% 46,379
2022-10-24 2022-10-20 55.922 454 +454 0.00% 25,389
2022-03-03 2022-03-01 84.712 0 -10,808
2022-03-02 2022-02-28 86.211 10,808 -6,305 0.00% 931,765
2022-02-28 2022-02-24 82.769 17,113 +5,404 0.00% 1,416,425
2022-02-24 2022-02-22 85.267 11,709 +5,404 0.00% 998,391
2022-02-21 2022-02-17 90.652 6,305 -2,702 0.00% 571,559
2021-10-19 2021-10-15 94.538 9,007 -450 0.00% 851,500
2021-10-15 2021-10-11 88.098 9,457 -451 0.00% 833,144
2021-10-07 2021-10-05 100.644 9,908 -450 0.00% 997,180
2021-10-05 2021-09-30 100.089 10,358 +901 0.00% 1,036,720
2021-09-27 2021-09-23 104.141 9,457 +9,457 0.00% 984,863
2021-09-21 2021-09-17 116.465 0 -9,007
2021-09-15 2021-09-13 111.580 9,007 +9,007 0.00% 1,005,000
2021-09-09 2021-09-07 119.574 0 -9,007
2021-09-06 2021-09-02 111.247 9,007 +9,007 0.00% 1,002,000
2021-09-02 2021-08-31 116.021 0 -2,702
2021-08-31 2021-08-27 109.082 2,702 -9,007 0.00% 294,739
2021-08-27 2021-08-25 104.918 11,709 +9,007 0.00% 1,228,489
2021-08-23 2021-08-19 105.196 2,702 -450 0.00% 284,239
2021-08-20 2021-08-18 106.695 3,152 -451 0.00% 336,302
2021-08-18 2021-08-16 101.032 3,603 -450 0.00% 364,020
2021-08-09 2021-08-05 96.592 4,053 +901 0.00% 391,485
2021-08-06 2021-08-04 100.755 3,152 -1,352 0.00% 317,580
2021-08-05 2021-08-03 95.370 4,504 -450 0.00% 429,548
2021-08-02 2021-07-29 94.982 4,954 -9,007 0.00% 470,539
2021-07-29 2021-07-27 80.326 13,961 +450 0.00% 1,121,437
2021-07-28 2021-07-26 91.762 13,511 +1,352 0.00% 1,239,795
2021-07-27 2021-07-23 93.094 12,159 +11,709 0.00% 1,131,933
2021-07-19 2021-07-15 105.029 450 -451 0.00% 47,263
2021-07-16 2021-07-14 100.866 901 -450 0.00% 90,880
2021-07-14 2021-07-12 97.147 1,351 +450 0.00% 131,245
2021-07-13 2021-07-09 101.810 901 -450 0.00% 91,731
2021-07-12 2021-07-08 98.146 1,351 +901 0.00% 132,595
2021-07-08 2021-07-06 98.312 450 +450 0.00% 44,241
2021-06-30 2021-06-28 104.197 0 -901
2021-06-23 2021-06-21 90.097 901 +901 0.00% 81,177
2021-05-20 2021-05-17 75.797 0 -898
2021-05-14 2021-05-12 71.899 898 +898 0.00% 64,565
2021-05-10 2021-05-06 77.635 0 -898
2021-05-06 2021-05-04 73.960 898 +898 0.00% 66,416
2021-04-30 2021-04-28 71.565 0 -898
2021-04-23 2021-04-21 69.059 898 -898 0.00% 62,015
2021-04-22 2021-04-20 70.173 1,796 +898 0.00% 126,030
2021-04-09 2021-04-07 60.426 898 -898 0.00% 54,263
2021-03-29 2021-03-25 55.693 1,796 -897 0.00% 100,024
2021-03-22 2021-03-18 54.133 2,693 +897 0.00% 145,780
2021-03-11 2021-03-09 46.726 1,796 -897 0.00% 83,920
2021-03-10 2021-03-08 45.668 2,693 +897 0.00% 122,984
2021-03-01 2021-02-25 52.685 1,796 +898 0.00% 94,622
2021-02-18 2021-02-16 59.201 898 -898 0.00% 53,163
2021-02-10 2021-02-08 57.697 1,796 +898 0.00% 103,625
2021-01-07 2021-01-05 59.925 898 -898 0.00% 53,813
2020-12-30 2020-12-28 57.475 1,796 +898 0.00% 103,224
2020-08-18 2020-08-14 35.142 898 -898 0.00% 31,557
2020-06-16 2020-06-12 28.151 1,796 +13 0.00% 50,558
2020-06-05 2020-06-03 31.515 1,783 +891 0.00% 56,192
2020-04-15 2020-04-09 27.141 892 -1,783 0.00% 24,210
2020-04-07 2020-04-03 23.104 2,675 +1,783 0.00% 61,802
2020-03-31 2020-03-27 25.459 892 -891 0.00% 22,709
2020-03-24 2020-03-20 19.761 1,783 -1,338 0.00% 35,235
2020-03-16 2020-03-12 22.879 3,121 +1,338 0.00% 71,406
2020-02-03 2020-01-30 26.412 1,783 -892 0.00% 47,093
2020-01-30 2020-01-24 28.880 2,675 +892 0.00% 77,253
2020-01-14 2020-01-10 30.057 1,783 -1,338 0.00% 53,592
2020-01-06 2020-01-02 25.851 3,121 +1,338 0.00% 80,682
2019-07-30 2019-07-26 22.543 1,783 -1,784 0.00% 40,194
2019-07-26 2019-07-24 22.543 3,567 -1,783 0.00% 80,410
2019-07-15 2019-07-11 21.646 5,350 +1,783 0.00% 115,804
2019-07-10 2019-07-08 20.367 3,567 +1,784 0.00% 72,649
2019-06-18 2019-06-14 16.241 1,783 +12 0.00% 28,957
2018-11-05 2018-11-01 8.493 1,771 -885 0.00% 15,041
2018-09-26 2018-09-21 8.324 2,656 +885 0.00% 22,107
2018-03-26 2018-03-22 9.521 1,771 -885 0.00% 16,861
2015-01-02 2014-12-29 4.504 2,656 +245 0.00% 11,964
2013-11-22 2013-11-20 8.362 2,411 -2,411 0.00% 20,160
2013-11-20 2013-11-18 8.212 4,822 +2,411 0.00% 39,600
2013-11-15 2013-11-13 8.461 2,411 -2,411 0.00% 20,400
2013-11-12 2013-11-08 8.187 4,822 +2,411 0.00% 39,480
2013-11-11 2013-11-07 8.573 2,411 -2,411 0.00% 20,670
2013-11-08 2013-11-06 8.511 4,822 +2,411 0.00% 41,040
2013-10-09 2013-10-07 8.237 2,411 -804 0.00% 19,860
2013-03-15 2013-03-13 6.502 3,215 +262 0.00% 20,902
2011-09-12 2011-09-08 13.655 2,953 +41 0.00% 40,324
2011-07-21 2011-07-19 12.817 2,912 -728 0.00% 37,324
2011-07-20 2011-07-18 12.858 3,640 -364 0.00% 46,805
2011-07-12 2011-07-08 14.150 4,004 +1,092 0.00% 56,656
2011-05-24 2011-05-20 21.238 2,912 -728 0.00% 61,846
2011-05-23 2011-05-19 20.551 3,640 +728 0.00% 74,807
2011-05-17 2011-05-13 21.513 2,912 -728 0.00% 62,646
2011-05-13 2011-05-11 19.782 3,640 +728 0.00% 72,007
2011-05-11 2011-05-06 20.775 2,912 -7,279 0.00% 60,496
2011-05-09 2011-05-05 19.825 10,191 -2,702 0.00% 202,041
2011-05-04 2011-04-29 18.569 12,893 +2,865 0.00% 239,409
2011-04-21 2011-04-19 19.072 10,028 +7,163 0.00% 191,249
2011-03-16 2011-03-14 22.981 2,865 -7,163 0.00% 65,840
2011-02-11 2011-02-09 20.914 10,028 +7,163 0.00% 209,730
2010-12-23 2010-12-21 23.651 2,865 +716 0.00% 67,760
2010-10-06 2010-10-04 33.787 2,149 -358 0.00% 72,608
2010-10-05 2010-09-30 32.880 2,507 -716 0.00% 82,429
2010-10-04 2010-09-29 32.670 3,223 +716 0.00% 105,296
2010-09-30 2010-09-28 32.530 2,507 +1,791 0.00% 81,554
2010-09-24 2010-09-21 34.834 716 -1,433 0.00% 24,941
2010-09-15 2010-09-13 33.935 2,149 +1,433 0.00% 72,926
2010-09-14 2010-09-10 34.499 716 +7 0.00% 24,702
2010-09-10 2010-09-08 34.923 709 -354 0.00% 24,760
2010-09-09 2010-09-07 34.288 1,063 -3,189 0.00% 36,448
2010-09-07 2010-09-03 32.877 4,252 +1,417 0.00% 139,792
2010-09-06 2010-09-02 33.441 2,835 +2,126 0.00% 94,806
2010-08-05 2010-08-03 36.616 709 +709 0.00% 25,961
2010-05-26 2010-05-24 34.993 0 -709
2010-05-19 2010-05-17 36.404 709 +709 0.00% 25,811
2010-04-14 2010-04-12 40.513 0 -702
2010-01-18 2010-01-14 36.241 702 +702 0.00% 25,441
2010-01-06 2010-01-04 40.727 0 -351
2009-12-09 2009-12-07 37.594 351 +351 0.00% 13,196
2009-03-06 2009-03-04 14.870 0 -1,039
2009-03-04 2009-03-02 13.282 1,039 +1,039 0.00% 13,800
2008-02-14 2008-02-12 34.759 0 -5,305
2008-01-15 2008-01-11 39.887 5,305 +1,989 0.00% 211,598
2008-01-08 2008-01-04 45.240 3,316 -1,989 0.00% 150,015
2007-12-21 2007-12-19 39.962 5,305 +3,316 0.00% 211,998
2007-12-18 2007-12-14 42.224 1,989 +1,989 0.00% 83,983
2007-12-17 2007-12-13 42.224 0 -3,316
2007-11-20 2007-11-16 37.926 3,316 +3,316 0.00% 125,763
2007-08-22 2007-08-20 27.661 0 -2,646
2007-08-20 2007-08-16 25.908 2,646 +2,646 0.00% 68,552
2007-06-26 2007-06-22 29.596 0

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