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 0.166 2,301 +0 0.00% 382
2025-10-13 2025-10-09 0.165 2,301 +0 0.00% 380
2025-10-10 2025-10-08 0.165 2,301 +0 0.00% 380
2025-10-09 2025-10-06 0.165 2,301 +0 0.00% 380
2025-10-08 2025-10-03 0.165 2,301 +0 0.00% 380
2025-10-06 2025-10-02 0.165 2,301 +0 0.00% 380
2025-10-03 2025-09-30 0.165 2,301 +0 0.00% 380
2025-10-02 2025-09-29 0.165 2,301 +0 0.00% 380
2025-09-30 2025-09-26 0.165 2,301 +0 0.00% 380
2025-09-29 2025-09-25 0.165 2,301 +0 0.00% 380
2025-09-26 2025-09-24 0.165 2,301 +0 0.00% 380
2025-09-25 2025-09-23 0.165 2,301 +0 0.00% 380
2025-09-24 2025-09-22 0.165 2,301 +0 0.00% 380
2025-09-23 2025-09-19 0.165 2,301 +0 0.00% 380
2025-09-22 2025-09-18 0.165 2,301 +0 0.00% 380
2025-09-19 2025-09-17 0.168 2,301 +0 0.00% 387
2025-09-18 2025-09-16 0.168 2,301 +0 0.00% 387
2025-09-17 2025-09-15 0.168 2,301 +0 0.00% 387
2025-09-16 2025-09-12 0.151 2,301 +0 0.00% 347
2025-09-15 2025-09-11 0.160 2,301 +0 0.00% 368
2025-09-12 2025-09-10 0.146 2,301 +0 0.00% 336
2025-09-11 2025-09-09 0.142 2,301 +0 0.00% 327
2025-09-10 2025-09-08 0.150 2,301 +0 0.00% 345
2025-09-09 2025-09-05 0.156 2,301 +0 0.00% 359
2025-09-08 2025-09-04 0.156 2,301 +0 0.00% 359
2025-09-05 2025-09-03 0.166 2,301 +0 0.00% 382
2025-09-04 2025-09-02 0.175 2,301 +0 0.00% 403
2025-09-03 2025-09-01 0.176 2,301 +0 0.00% 405
2025-09-02 2025-08-29 0.177 2,301 +0 0.00% 407
2025-09-01 2025-08-28 0.177 2,301 +0 0.00% 407
2025-08-29 2025-08-27 0.177 2,301 +0 0.00% 407
2025-08-28 2025-08-26 0.177 2,301 +0 0.00% 407
2025-08-27 2025-08-25 0.183 2,301 +0 0.00% 421
2025-08-26 2025-08-22 0.200 2,301 +0 0.00% 460
2025-08-25 2025-08-21 0.200 2,301 +0 0.00% 460
2025-08-22 2025-08-20 0.200 2,301 +0 0.00% 460
2025-08-21 2025-08-19 0.160 2,301 +0 0.00% 368
2025-08-20 2025-08-18 0.160 2,301 +0 0.00% 368
2025-08-19 2025-08-15 0.170 2,301 +0 0.00% 391
2025-08-18 2025-08-14 0.170 2,301 +0 0.00% 391
2025-08-15 2025-08-13 0.170 2,301 +0 0.00% 391
2025-08-14 2025-08-12 0.179 2,301 +0 0.00% 412
2025-08-13 2025-08-11 0.179 2,301 +0 0.00% 412
2025-08-12 2025-08-08 0.179 2,301 +0 0.00% 412
2025-08-11 2025-08-07 0.179 2,301 +0 0.00% 412
2025-08-08 2025-08-06 0.180 2,301 +0 0.00% 414
2025-08-07 2025-08-05 0.180 2,301 +0 0.00% 414
2025-08-06 2025-08-04 0.180 2,301 +0 0.00% 414
2025-08-05 2025-08-01 0.170 2,301 +0 0.00% 391
2025-08-04 2025-07-31 0.160 2,301 +0 0.00% 368
2025-08-01 2025-07-30 0.180 2,301 +0 0.00% 414
2025-07-31 2025-07-29 0.200 2,301 +0 0.00% 460
2025-07-30 2025-07-28 0.200 2,301 +0 0.00% 460
2025-07-29 2025-07-25 0.200 2,301 +0 0.00% 460
2025-07-28 2025-07-24 0.200 2,301 +0 0.00% 460
2025-07-25 2025-07-23 0.200 2,301 +0 0.00% 460
2025-07-24 2025-07-22 0.200 2,301 +0 0.00% 460
2025-07-23 2025-07-21 0.205 2,301 +0 0.00% 472
2025-07-22 2025-07-18 0.226 2,301 +0 0.00% 520
2025-07-21 2025-07-17 0.226 2,301 +0 0.00% 520
2025-07-18 2025-07-16 0.226 2,301 +0 0.00% 520
2025-07-17 2025-07-15 0.197 2,301 +0 0.00% 453
2025-07-16 2025-07-14 0.207 2,301 +0 0.00% 476
2025-07-15 2025-07-11 0.206 2,301 +0 0.00% 474
2025-07-14 2025-07-10 0.219 2,301 +0 0.00% 504
2025-07-11 2025-07-09 0.217 2,301 +0 0.00% 499
2025-07-10 2025-07-08 0.218 2,301 +0 0.00% 502
2025-07-09 2025-07-07 0.232 2,301 +0 0.00% 534
2025-07-08 2025-07-04 0.255 2,301 +0 0.00% 587
2025-07-07 2025-07-03 0.255 2,301 +0 0.00% 587
2025-07-04 2025-07-02 0.255 2,301 +0 0.00% 587
2025-07-03 2025-06-30 0.255 2,301 +0 0.00% 587
2025-07-02 2025-06-27 0.255 2,301 +0 0.00% 587
2025-06-30 2025-06-26 0.260 2,301 +0 0.00% 598
2025-06-27 2025-06-25 0.260 2,301 +0 0.00% 598
2025-06-26 2025-06-24 0.255 2,301 +0 0.00% 587
2025-06-25 2025-06-23 0.255 2,301 +0 0.00% 587
2025-06-24 2025-06-20 0.255 2,301 +0 0.00% 587
2025-06-23 2025-06-19 0.255 2,301 +0 0.00% 587
2025-06-20 2025-06-18 0.255 2,301 +0 0.00% 587
2025-06-19 2025-06-17 0.255 2,301 +0 0.00% 587
2025-06-18 2025-06-16 0.265 2,301 +0 0.00% 610
2025-06-17 2025-06-13 0.290 2,301 +0 0.00% 667
2025-06-16 2025-06-12 0.290 2,301 +0 0.00% 667
2025-06-13 2025-06-11 0.290 2,301 +0 0.00% 667
2025-06-12 2025-06-10 0.290 2,301 +0 0.00% 667
2025-06-11 2025-06-09 0.285 2,301 +0 0.00% 656
2025-06-10 2025-06-06 0.315 2,301 +0 0.00% 725
2025-06-09 2025-06-05 0.300 2,301 +0 0.00% 690
2025-06-06 2025-06-04 0.300 2,301 +0 0.00% 690
2025-06-05 2025-06-03 0.310 2,301 +0 0.00% 713
2025-06-04 2025-06-02 0.310 2,301 +0 0.00% 713
2025-06-03 2025-05-30 0.310 2,301 +0 0.00% 713
2025-06-02 2025-05-29 0.290 2,301 +0 0.00% 667
2025-05-30 2025-05-28 0.300 2,301 +0 0.00% 690
2025-05-29 2025-05-27 0.365 2,301 +0 0.00% 840
2025-05-28 2025-05-26 0.330 2,301 +0 0.00% 759
2025-05-27 2025-05-23 0.238 2,301 +0 0.00% 548
2025-05-26 2025-05-22 0.248 2,301 +0 0.00% 571
2025-05-23 2025-05-21 0.249 2,301 +0 0.00% 573
2025-05-22 2025-05-20 0.249 2,301 +0 0.00% 573
2025-05-21 2025-05-19 0.249 2,301 +0 0.00% 573
2025-05-20 2025-05-16 0.250 2,301 +0 0.00% 575
2025-05-19 2025-05-15 0.249 2,301 +0 0.00% 573
2025-05-16 2025-05-14 0.246 2,301 +0 0.00% 566
2025-05-15 2025-05-13 0.235 2,301 +0 0.00% 541
2025-05-14 2025-05-12 0.240 2,301 +0 0.00% 552
2025-05-13 2025-05-09 0.218 2,301 +0 0.00% 502
2025-05-12 2025-05-08 0.207 2,301 +0 0.00% 476
2025-05-09 2025-05-07 0.203 2,301 +0 0.00% 467
2025-05-08 2025-05-06 0.201 2,301 +0 0.00% 463
2025-05-07 2025-05-02 0.200 2,301 +0 0.00% 460
2025-05-06 2025-04-30 0.214 2,301 +0 0.00% 492
2025-05-02 2025-04-29 0.230 2,301 +0 0.00% 529
2025-04-30 2025-04-28 0.226 2,301 +0 0.00% 520
2025-04-29 2025-04-25 0.194 2,301 +0 0.00% 446
2025-04-28 2025-04-24 0.177 2,301 +0 0.00% 407
2025-04-25 2025-04-23 0.178 2,301 +0 0.00% 410
2025-04-24 2025-04-22 0.180 2,301 +0 0.00% 414
2025-04-23 2025-04-17 0.185 2,301 +0 0.00% 426
2025-04-22 2025-04-16 0.205 2,301 +0 0.00% 472
2025-04-17 2025-04-15 0.260 2,301 +0 0.00% 598
2025-04-16 2025-04-14 0.305 2,301 +0 0.00% 702
2025-04-15 2025-04-11 0.265 2,301 +0 0.00% 610
2025-04-14 2025-04-10 0.215 2,301 +0 0.00% 495
2025-04-11 2025-04-09 0.179 2,301 +0 0.00% 412
2025-04-10 2025-04-08 0.174 2,301 +0 0.00% 400
2025-04-09 2025-04-07 0.174 2,301 +0 0.00% 400
2025-04-08 2025-04-03 0.155 2,301 +0 0.00% 357
2025-04-07 2025-04-02 0.155 2,301 +0 0.00% 357
2025-04-03 2025-04-01 0.168 2,301 +0 0.00% 387
2025-04-02 2025-03-31 0.169 2,301 +0 0.00% 389
2025-04-01 2025-03-28 0.153 2,301 +0 0.00% 352
2025-03-31 2025-03-27 0.153 2,301 +0 0.00% 352
2025-03-28 2025-03-26 0.154 2,301 +0 0.00% 354
2025-03-27 2025-03-25 0.154 2,301 +0 0.00% 354
2025-03-26 2025-03-24 0.154 2,301 +0 0.00% 354
2025-03-25 2025-03-21 0.157 2,301 +0 0.00% 361
2025-03-24 2025-03-20 0.155 2,301 +0 0.00% 357
2025-03-21 2025-03-19 0.157 2,301 +0 0.00% 361
2025-03-20 2025-03-18 0.169 2,301 +0 0.00% 389
2025-03-19 2025-03-17 0.176 2,301 +0 0.00% 405
2025-03-18 2025-03-14 0.175 2,301 +0 0.00% 403
2025-03-17 2025-03-13 0.179 2,301 +0 0.00% 412
2025-03-14 2025-03-12 0.179 2,301 +0 0.00% 412
2025-03-13 2025-03-11 0.175 2,301 +0 0.00% 403
2025-03-12 2025-03-10 0.175 2,301 +0 0.00% 403
2025-03-11 2025-03-07 0.190 2,301 +0 0.00% 437
2025-03-10 2025-03-06 0.202 2,301 +0 0.00% 465
2025-03-07 2025-03-05 0.199 2,301 +0 0.00% 458
2025-03-06 2025-03-04 0.209 2,301 +0 0.00% 481
2025-03-05 2025-03-03 0.209 2,301 +0 0.00% 481
2025-03-04 2025-02-28 0.209 2,301 +0 0.00% 481
2025-03-03 2025-02-27 0.210 2,301 +0 0.00% 483
2025-02-28 2025-02-26 0.210 2,301 +0 0.00% 483
2025-02-27 2025-02-25 0.210 2,301 +0 0.00% 483
2025-02-26 2025-02-24 0.210 2,301 +0 0.00% 483
2025-02-25 2025-02-21 0.210 2,301 +0 0.00% 483
2025-02-24 2025-02-20 0.210 2,301 +0 0.00% 483
2025-02-21 2025-02-19 0.213 2,301 +0 0.00% 490
2025-02-20 2025-02-18 0.219 2,301 +0 0.00% 504
2025-02-19 2025-02-17 0.184 2,301 +0 0.00% 423
2025-02-18 2025-02-14 0.184 2,301 +0 0.00% 423
2025-02-17 2025-02-13 0.197 2,301 +0 0.00% 453
2025-02-14 2025-02-12 0.188 2,301 +0 0.00% 433
2025-02-13 2025-02-11 0.215 2,301 +0 0.00% 495
2025-02-12 2025-02-10 0.216 2,301 +0 0.00% 497
2025-02-11 2025-02-07 0.230 2,301 +0 0.00% 529
2025-02-10 2025-02-06 0.249 2,301 +0 0.00% 573
2025-02-07 2025-02-05 0.260 2,301 +0 0.00% 598
2025-02-06 2025-02-04 0.260 2,301 +0 0.00% 598
2025-02-05 2025-02-03 0.270 2,301 +0 0.00% 621
2025-02-04 2025-01-28 0.265 2,301 +0 0.00% 610
2025-02-03 2025-01-24 0.265 2,301 +0 0.00% 610
2025-01-27 2025-01-23 0.250 2,301 +0 0.00% 575
2025-01-24 2025-01-22 0.270 2,301 +0 0.00% 621
2025-01-23 2025-01-21 0.270 2,301 +0 0.00% 621
2025-01-22 2025-01-20 0.270 2,301 +0 0.00% 621
2025-01-21 2025-01-17 0.270 2,301 +0 0.00% 621
2025-01-20 2025-01-16 0.270 2,301 +0 0.00% 621
2025-01-17 2025-01-15 0.270 2,301 +0 0.00% 621
2025-01-16 2025-01-14 0.270 2,301 +0 0.00% 621
2025-01-15 2025-01-13 0.270 2,301 +0 0.00% 621
2025-01-14 2025-01-10 0.238 2,301 +0 0.00% 548
2025-01-13 2025-01-09 0.195 2,301 +0 0.00% 449
2025-01-10 2025-01-08 0.170 2,301 +0 0.00% 391
2025-01-09 2025-01-07 0.275 2,301 +0 0.00% 633
2025-01-08 2025-01-06 0.275 2,301 +0 0.00% 633
2025-01-07 2025-01-03 0.275 2,301 +0 0.00% 633
2025-01-06 2025-01-02 0.280 2,301 +0 0.00% 644
2025-01-03 2024-12-31 0.280 2,301 +0 0.00% 644
2025-01-02 2024-12-27 0.280 2,301 +0 0.00% 644
2024-12-30 2024-12-24 0.280 2,301 +0 0.00% 644
2024-12-27 2024-12-20 0.280 2,301 +0 0.00% 644
2024-12-23 2024-12-19 0.280 2,301 +0 0.00% 644
2024-12-20 2024-12-18 0.280 2,301 +0 0.00% 644
2024-12-19 2024-12-17 0.290 2,301 +0 0.00% 667
2024-12-18 2024-12-16 0.300 2,301 +0 0.00% 690
2024-12-17 2024-12-13 0.300 2,301 +0 0.00% 690
2024-12-16 2024-12-12 0.290 2,301 +0 0.00% 667
2024-12-13 2024-12-11 0.310 2,301 +0 0.00% 713
2024-12-12 2024-12-10 0.310 2,301 -1 0.00% 713
2023-05-12 2023-05-10 0.576 2,302 -496 0.00% 1,325
2021-03-24 2021-03-22 2.344 2,798 +182 0.00% 6,559
2019-10-25 2019-10-23 3.619 2,616 -36,474 0.00% 9,467
2018-06-20 2018-06-15 4.688 39,090 -972 0.02% 183,266
2018-06-04 2018-05-31 5.017 40,062 +12,158 0.02% 201,004
2018-05-31 2018-05-29 4.771 27,904 +972 0.01% 133,118
2018-05-30 2018-05-28 5.017 26,932 +24,316 0.01% 135,126
2018-05-29 2018-05-25 5.758 2,616 -12,158 0.00% 15,062
2018-05-18 2018-05-16 5.017 14,774 -2,431 0.01% 74,126
2018-05-17 2018-05-15 4.935 17,205 +2,431 0.01% 84,908
2018-05-16 2018-05-14 4.771 14,774 +12,158 0.01% 70,480
2017-11-21 2017-11-17 4.195 2,616 -26 0.00% 10,974
2017-04-07 2017-04-05 4.442 2,642 +15 0.00% 11,735
2017-01-18 2017-01-16 3.635 2,627 -3,436 0.00% 9,549
2016-08-19 2016-08-17 2.103 6,063 -308 0.00% 12,748
2015-12-10 2015-12-08 2.305 6,371 -191 0.00% 14,686
2015-08-21 2015-08-19 2.568 6,562 -336 0.00% 16,854
2015-06-08 2015-06-04 3.320 6,898 -6,385 0.00% 22,903
2014-12-12 2014-12-10 2.067 13,283 -805 0.00% 27,460
2014-11-05 2014-11-03 1.802 14,088 -16,930 0.00% 25,380
2014-09-15 2014-09-11 1.772 31,018 +6,772 0.01% 54,964
2014-08-22 2014-08-20 1.831 24,246 -2,347 0.01% 44,396
2014-05-12 2014-05-08 1.481 26,593 -11,141 0.01% 39,384
2013-12-16 2013-12-12 1.347 37,734 -740 0.01% 50,823
2013-10-11 2013-10-09 1.453 38,474 -45 0.01% 55,884
2013-08-22 2013-08-20 1.450 38,519 -2,180 0.01% 55,841
2013-06-07 2013-06-05 1.525 40,699 -8,002 0.01% 62,053
2013-05-24 2013-05-22 1.750 48,701 -108,023 0.01% 85,209
2013-05-23 2013-05-21 1.675 156,724 +120,025 0.04% 262,457
2013-05-09 2013-05-07 1.475 36,699 -200,042 0.01% 54,120
2013-05-08 2013-05-06 1.400 236,741 -200,043 0.06% 331,367
2013-04-26 2013-04-24 1.325 436,784 +400,085 0.12% 578,616
2013-03-14 2013-03-12 1.650 36,699 +20,005 0.01% 60,540
2013-03-13 2013-03-11 1.775 16,694 -160,034 0.01% 29,626
2013-03-12 2013-03-08 1.725 176,728 -760,162 0.05% 304,791
2013-03-11 2013-03-07 1.675 936,890 +920,196 0.29% 1,568,957
2013-03-07 2013-03-05 1.500 16,694 -164,835 0.01% 25,036
2013-03-06 2013-03-04 1.475 181,529 +164,835 0.06% 267,698
2013-02-21 2013-02-19 1.500 16,694 +8,001 0.01% 25,036
2012-12-13 2012-12-11 1.225 8,693 -174 0.00% 10,651
2012-08-23 2012-08-21 1.152 8,867 -565 0.00% 10,212
2012-07-30 2012-07-26 1.198 9,432 -8,683 0.00% 11,298
2012-01-16 2012-01-12 0.851 18,115 -510 0.01% 15,422
2011-08-24 2011-08-22 0.628 18,625 -643 0.01% 11,697
2011-01-24 2011-01-20 0.779 19,268 -542 0.01% 15,016
2010-12-07 2010-12-03 0.864 19,810 +9,495 0.01% 17,108
2010-10-15 2010-10-13 1.784 10,315 +1,791 0.00% 18,406
2010-10-04 2010-09-29 1.759 8,524 +126 0.00% 14,996
2010-08-30 2010-08-26 1.423 8,398 -11,596 0.00% 11,950
2010-08-19 2010-08-17 1.501 19,994 +11,596 0.01% 30,001
2009-07-31 2009-07-29 1.449 8,398 -115,960 0.00% 12,167
2009-06-17 2009-06-15 1.914 124,358 +115,960 0.04% 238,079
2009-05-22 2009-05-20 1.526 8,398 +5,807 0.00% 12,819
2009-04-22 2009-04-20 9.859 2,591 -114,157 0.00% 25,546
2009-04-21 2009-04-17 9.781 116,748 +78,455 0.22% 1,141,858
2009-04-06 2009-04-02 0.104 38,293 +36,378 0.22% 3,981
2009-04-03 2009-04-01 0.101 1,915 -117,202 0.01% 194
2008-10-14 2008-10-10 0.203 119,117 -7,176 0.01% 24,215
2008-08-01 2008-07-30 0.622 126,293 -50,176 0.01% 78,530
2008-07-25 2008-07-23 0.682 176,469 -1,442 0.02% 120,281
2008-01-24 2008-01-22 1.094 177,911 -4,848 0.02% 194,674
2007-12-21 2007-12-19 1.304 182,759 -51,544 0.02% 238,272
2007-12-14 2007-12-12 1.374 234,303 -5,154 0.02% 321,838
2007-11-08 2007-11-06 1.443 239,457 -8,591 0.02% 345,642
2007-11-05 2007-11-01 1.513 248,048 +44,205 0.02% 375,367
2007-10-29 2007-10-25 1.537 203,843 -25,772 0.02% 313,218
2007-10-12 2007-10-10 1.397 229,615 +8,591 0.02% 320,744
2007-10-09 2007-10-05 1.340 221,024 -51,676 0.02% 296,114
2007-09-28 2007-09-25 1.340 272,700 -63,595 0.02% 365,346
2007-09-24 2007-09-20 1.321 336,295 -31,797 0.03% 444,201
2007-08-31 2007-08-29 1.264 368,092 -31,798 0.03% 465,363
2007-08-29 2007-08-27 1.340 399,890 +84,793 0.03% 535,747
2007-08-28 2007-08-24 1.302 315,097 +10,599 0.03% 410,256
2007-08-22 2007-08-20 1.151 304,498 +52,996 0.03% 350,490
2007-08-09 2007-08-07 1.415 251,502 -19,079 0.02% 355,929
2007-08-03 2007-08-01 1.510 270,581 +6,360 0.02% 408,459
2007-07-31 2007-07-27 1.528 264,221 +84,793 0.02% 403,844
2007-07-27 2007-07-25 1.679 179,428 -21,199 0.02% 301,329
2007-07-25 2007-07-23 1.566 200,627 -10,599 0.02% 314,216
2007-07-23 2007-07-19 1.528 211,226 -21,198 0.02% 322,845
2007-07-20 2007-07-18 1.472 232,424 -21,198 0.02% 342,087
2007-07-19 2007-07-17 1.415 253,622 -52,996 0.02% 358,930
2007-07-06 2007-07-04 1.321 306,618 +52,996 0.03% 405,002
2007-06-28 2007-06-26 1.415 253,622 +10,599 0.03% 358,930
2007-06-27 2007-06-25 1.434 243,023 -370,968 0.02% 348,515
2007-06-26 2007-06-22 1.453 613,991 0.06% 892,101

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