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 0.790 164,000 +0 0.01% 129,560
2025-10-13 2025-10-09 0.800 164,000 +0 0.01% 131,200
2025-10-10 2025-10-08 0.810 164,000 +0 0.01% 132,840
2025-10-09 2025-10-06 0.810 164,000 +0 0.01% 132,840
2025-10-08 2025-10-03 0.810 164,000 +0 0.01% 132,840
2025-10-06 2025-10-02 0.810 164,000 +0 0.01% 132,840
2025-10-03 2025-09-30 0.810 164,000 -40,000 0.01% 132,840
2025-10-02 2025-09-29 0.780 204,000 +40,000 0.01% 159,120
2025-09-10 2025-09-08 0.700 164,000 -40,000 0.01% 114,800
2025-09-09 2025-09-05 0.660 204,000 +40,000 0.01% 134,640
2025-09-08 2025-09-04 0.640 164,000 -12,000 0.01% 104,960
2025-07-29 2025-07-25 0.590 176,000 -50,000 0.01% 103,840
2025-07-17 2025-07-15 0.548 226,000 +50,000 0.01% 123,773
2025-07-16 2025-07-14 0.558 176,000 +5,678 0.01% 98,209
2025-07-10 2025-07-08 0.610 170,322 -30,967 0.01% 103,840
2025-07-08 2025-07-04 0.537 201,289 -17,419 0.01% 108,160
2025-07-04 2025-07-02 0.517 218,708 -48,387 0.01% 113,000
2025-06-26 2025-06-24 0.496 267,095 -36,774 0.01% 132,480
2024-07-16 2024-07-12 0.262 303,869 +12,403 0.02% 79,549
2024-07-08 2024-07-04 0.266 291,466 -1,857 0.02% 77,558
2023-07-14 2023-07-12 0.199 293,323 +12,167 0.02% 58,352
2022-07-08 2022-07-06 0.322 281,156 +16,220 0.02% 90,544
2021-12-02 2021-11-30 0.429 264,936 +41,920 0.02% 113,760
2021-11-29 2021-11-25 0.513 223,016 -51,981 0.01% 114,380
2021-11-26 2021-11-24 0.411 274,997 +41,920 0.02% 113,160
2021-11-16 2021-11-12 0.370 233,077 -67,072 0.01% 86,180
2021-06-18 2021-06-16 0.365 300,149 +15,525 0.02% 109,483
2020-06-08 2020-06-04 0.267 284,624 +14,090 0.02% 76,082
2019-11-01 2019-10-30 0.228 270,534 -37,784 0.02% 61,576
2018-01-22 2018-01-18 0.344 308,318 +9,068 0.02% 106,080
2017-09-25 2017-09-21 0.371 299,250 +60,455 0.02% 110,880
2017-06-09 2017-06-07 0.331 238,795 +37,784 0.02% 79,000
2017-04-10 2017-04-06 0.364 201,011 +128,466 0.01% 73,150
2017-04-03 2017-03-30 0.371 72,545 +12,091 0.00% 26,880
2015-04-21 2015-04-17 0.516 60,454 -75,569 0.00% 31,200
2014-07-16 2014-07-14 0.496 136,023 -7,556 0.01% 67,500
2011-07-07 2011-07-05 0.768 143,579 -151,136 0.01% 110,200
2011-07-06 2011-07-04 0.768 294,715 -226,705 0.02% 226,200
2011-07-05 2011-06-30 0.847 521,420 +453,409 0.04% 441,600
2011-05-13 2011-05-11 1.039 68,011 +1,342 0.00% 70,695
2010-10-26 2010-10-22 1.444 66,669 -7,408 0.00% 96,300
2010-10-25 2010-10-21 1.363 74,077 +7,408 0.01% 101,001
2010-09-14 2010-09-10 1.161 66,669 +775 0.00% 77,400
2010-06-02 2010-05-31 1.169 65,894 +1,206 0.00% 77,009
2010-05-10 2010-05-06 1.363 64,688 -14,376 0.00% 88,200
2010-03-30 2010-03-26 1.433 79,064 -28,750 0.01% 113,301
2010-03-18 2010-03-16 1.419 107,814 -28,750 0.01% 153,000
2010-01-06 2010-01-04 1.461 136,564 +14,375 0.01% 199,500
2009-12-21 2009-12-17 1.461 122,189 +57,501 0.01% 178,500
2009-12-08 2009-12-04 1.336 64,688 -28,751 0.00% 86,400
2009-05-06 2009-05-04 0.577 93,439 -35,938 0.01% 53,950
2009-04-28 2009-04-24 0.543 129,377 -35,938 0.01% 70,200
2009-03-25 2009-03-23 0.466 165,315 -35,938 0.01% 77,050
2009-02-23 2009-02-19 0.522 201,253 -143,751 0.01% 105,000
2009-02-20 2009-02-18 0.522 345,004 +143,751 0.03% 180,000
2009-02-19 2009-02-17 0.494 201,253 +71,876 0.01% 99,400
2009-02-18 2009-02-16 0.522 129,377 -143,752 0.01% 67,500
2009-02-17 2009-02-13 0.487 273,129 +143,752 0.02% 133,000
2008-11-13 2008-11-11 0.431 129,377 +35,938 0.01% 55,800
2008-09-19 2008-09-17 0.663 93,439 +2,307 0.01% 61,981
2008-06-02 2008-05-29 0.942 91,132 +1,402 0.01% 85,821
2007-12-27 2007-12-20 1.507 89,730 +13,805 0.01% 135,201
2007-12-17 2007-12-13 1.652 75,925 +13,805 0.01% 125,400
2007-11-01 2007-10-30 1.695 62,120 -17,946 0.01% 105,299
2007-10-17 2007-10-15 1.695 80,066 +4,141 0.01% 135,719
2007-10-16 2007-10-12 1.710 75,925 -175,318 0.01% 129,800
2007-08-31 2007-08-29 1.420 251,243 -4,141 0.03% 356,720
2007-08-06 2007-08-02 1.521 255,384 -20,707 0.03% 388,500
2007-08-03 2007-08-01 1.623 276,091 +6,902 0.03% 448,000
2007-08-01 2007-07-30 1.739 269,189 -20,707 0.03% 468,001
2007-07-27 2007-07-25 1.608 289,896 +20,707 0.03% 466,201
2007-07-26 2007-07-24 1.623 269,189 -6,902 0.03% 436,801
2007-07-25 2007-07-23 1.550 276,091 -13,805 0.03% 428,000
2007-07-17 2007-07-13 1.463 289,896 +13,805 0.03% 424,201
2007-07-11 2007-07-09 1.594 276,091 -20,707 0.03% 440,000
2007-06-26 2007-06-22 1.492 296,798 0.03% 442,900

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