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 0.275 304 +0 0.00% 84
2025-10-13 2025-10-09 0.260 304 +0 0.00% 79
2025-10-10 2025-10-08 0.270 304 +0 0.00% 82
2025-10-09 2025-10-06 0.280 304 +0 0.00% 85
2025-10-08 2025-10-03 0.270 304 +0 0.00% 82
2025-10-06 2025-10-02 0.285 304 +0 0.00% 87
2025-10-03 2025-09-30 0.237 304 +0 0.00% 72
2025-10-02 2025-09-29 0.245 304 +0 0.00% 74
2025-09-30 2025-09-26 0.245 304 +0 0.00% 74
2025-09-29 2025-09-25 0.250 304 +0 0.00% 76
2025-09-26 2025-09-24 0.250 304 +0 0.00% 76
2025-09-25 2025-09-23 0.250 304 +0 0.00% 76
2025-09-24 2025-09-22 0.255 304 +0 0.00% 78
2025-09-23 2025-09-19 0.275 304 +0 0.00% 84
2025-09-22 2025-09-18 0.260 304 +0 0.00% 79
2025-09-19 2025-09-17 0.270 304 +0 0.00% 82
2025-09-18 2025-09-16 0.265 304 +0 0.00% 81
2025-09-17 2025-09-15 0.260 304 +0 0.00% 79
2025-09-16 2025-09-12 0.265 304 +0 0.00% 81
2025-09-15 2025-09-11 0.265 304 +0 0.00% 81
2025-09-12 2025-09-10 0.255 304 +0 0.00% 78
2025-09-11 2025-09-09 0.250 304 +0 0.00% 76
2025-09-10 2025-09-08 0.249 304 +0 0.00% 76
2025-09-09 2025-09-05 0.240 304 +0 0.00% 73
2025-09-08 2025-09-04 0.248 304 +0 0.00% 75
2025-09-05 2025-09-03 0.229 304 +0 0.00% 70
2025-09-04 2025-09-02 0.229 304 +0 0.00% 70
2025-09-03 2025-09-01 0.233 304 +0 0.00% 71
2025-09-02 2025-08-29 0.240 304 +0 0.00% 73
2025-09-01 2025-08-28 0.234 304 +0 0.00% 71
2025-08-29 2025-08-27 0.230 304 +0 0.00% 70
2025-08-28 2025-08-26 0.290 304 +0 0.00% 88
2025-08-27 2025-08-25 0.300 304 +0 0.00% 91
2025-08-26 2025-08-22 0.300 304 +0 0.00% 91
2025-08-25 2025-08-21 0.310 304 +0 0.00% 94
2025-08-22 2025-08-20 0.310 304 +0 0.00% 94
2025-08-21 2025-08-19 0.310 304 +0 0.00% 94
2025-08-20 2025-08-18 0.300 304 +0 0.00% 91
2025-08-19 2025-08-15 0.300 304 +0 0.00% 91
2025-08-18 2025-08-14 0.325 304 +0 0.00% 99
2025-08-15 2025-08-13 0.325 304 +0 0.00% 99
2025-08-14 2025-08-12 0.320 304 +0 0.00% 97
2025-08-13 2025-08-11 0.320 304 +0 0.00% 97
2025-08-12 2025-08-08 0.310 304 +0 0.00% 94
2025-08-11 2025-08-07 0.330 304 +0 0.00% 100
2025-08-08 2025-08-06 0.325 304 +0 0.00% 99
2025-08-07 2025-08-05 0.310 304 +0 0.00% 94
2025-08-06 2025-08-04 0.325 304 +0 0.00% 99
2025-08-05 2025-08-01 0.325 304 +0 0.00% 99
2025-08-04 2025-07-31 0.325 304 +0 0.00% 99
2025-08-01 2025-07-30 0.340 304 +0 0.00% 103
2025-07-31 2025-07-29 0.325 304 +0 0.00% 99
2025-07-30 2025-07-28 0.335 304 +0 0.00% 102
2025-07-29 2025-07-25 0.325 304 +0 0.00% 99
2025-07-28 2025-07-24 0.345 304 +0 0.00% 105
2025-07-25 2025-07-23 0.330 304 +0 0.00% 100
2025-07-24 2025-07-22 0.325 304 +0 0.00% 99
2025-07-23 2025-07-21 0.360 304 +0 0.00% 109
2025-07-22 2025-07-18 0.330 304 +0 0.00% 100
2025-07-21 2025-07-17 0.330 304 +0 0.00% 100
2025-07-18 2025-07-16 0.340 304 +0 0.00% 103
2025-07-17 2025-07-15 0.335 304 +0 0.00% 102
2025-07-16 2025-07-14 0.300 304 +0 0.00% 91
2025-07-15 2025-07-11 0.305 304 +0 0.00% 93
2025-07-14 2025-07-10 0.305 304 +0 0.00% 93
2025-07-11 2025-07-09 0.300 304 +0 0.00% 91
2025-07-10 2025-07-08 0.330 304 +0 0.00% 100
2025-07-09 2025-07-07 0.340 304 +0 0.00% 103
2025-07-08 2025-07-04 0.340 304 +0 0.00% 103
2025-07-07 2025-07-03 0.330 304 +0 0.00% 100
2025-07-04 2025-07-02 0.330 304 +0 0.00% 100
2025-07-03 2025-06-30 0.330 304 +0 0.00% 100
2025-07-02 2025-06-27 0.305 304 +0 0.00% 93
2025-06-30 2025-06-26 0.295 304 +0 0.00% 90
2025-06-27 2025-06-25 0.315 304 +0 0.00% 96
2025-06-26 2025-06-24 0.315 304 +0 0.00% 96
2025-06-25 2025-06-23 0.270 304 +0 0.00% 82
2025-06-24 2025-06-20 0.275 304 +0 0.00% 84
2025-06-23 2025-06-19 0.275 304 +0 0.00% 84
2025-06-20 2025-06-18 0.280 304 +0 0.00% 85
2025-06-19 2025-06-17 0.280 304 +0 0.00% 85
2025-06-18 2025-06-16 0.295 304 +0 0.00% 90
2025-06-17 2025-06-13 0.295 304 +0 0.00% 90
2025-06-16 2025-06-12 0.300 304 +0 0.00% 91
2025-06-13 2025-06-11 0.300 304 +0 0.00% 91
2025-06-12 2025-06-10 0.300 304 +0 0.00% 91
2025-06-11 2025-06-09 0.295 304 +0 0.00% 90
2025-06-10 2025-06-06 0.305 304 +0 0.00% 93
2025-06-09 2025-06-05 0.285 304 +0 0.00% 87
2025-06-06 2025-06-04 0.285 304 +0 0.00% 87
2025-06-05 2025-06-03 0.280 304 +0 0.00% 85
2025-06-04 2025-06-02 0.335 304 +0 0.00% 102
2025-06-03 2025-05-30 0.380 304 +0 0.00% 116
2025-06-02 2025-05-29 0.385 304 +0 0.00% 117
2025-05-30 2025-05-28 0.405 304 +0 0.00% 123
2025-05-29 2025-05-27 0.405 304 +0 0.00% 123
2025-05-28 2025-05-26 0.405 304 +0 0.00% 123
2025-05-27 2025-05-23 0.405 304 +0 0.00% 123
2025-05-26 2025-05-22 0.405 304 +0 0.00% 123
2025-05-23 2025-05-21 0.405 304 +0 0.00% 123
2025-05-22 2025-05-20 0.410 304 +0 0.00% 125
2025-05-21 2025-05-19 0.410 304 +0 0.00% 125
2025-05-20 2025-05-16 0.430 304 +0 0.00% 131
2025-05-19 2025-05-15 0.420 304 +0 0.00% 128
2025-05-16 2025-05-14 0.395 304 +0 0.00% 120
2025-05-15 2025-05-13 0.420 304 +0 0.00% 128
2025-05-14 2025-05-12 0.415 304 +0 0.00% 126
2025-05-13 2025-05-09 0.410 304 +0 0.00% 125
2025-05-12 2025-05-08 0.335 304 +0 0.00% 102
2025-05-09 2025-05-07 0.345 304 +0 0.00% 105
2025-05-08 2025-05-06 0.365 304 +0 0.00% 111
2025-05-07 2025-05-02 0.365 304 +0 0.00% 111
2025-05-06 2025-04-30 0.365 304 +0 0.00% 111
2025-05-02 2025-04-29 0.340 304 +0 0.00% 103
2025-04-30 2025-04-28 0.335 304 +0 0.00% 102
2025-04-29 2025-04-25 0.370 304 +0 0.00% 112
2025-04-28 2025-04-24 0.355 304 +0 0.00% 108
2025-04-25 2025-04-23 0.375 304 +0 0.00% 114
2025-04-24 2025-04-22 0.375 304 +0 0.00% 114
2025-04-23 2025-04-17 0.375 304 +0 0.00% 114
2025-04-22 2025-04-16 0.375 304 +0 0.00% 114
2025-04-17 2025-04-15 0.390 304 +0 0.00% 119
2025-04-16 2025-04-14 0.390 304 +0 0.00% 119
2025-04-15 2025-04-11 0.390 304 +0 0.00% 119
2025-04-14 2025-04-10 0.405 304 +0 0.00% 123
2025-04-11 2025-04-09 0.400 304 +0 0.00% 122
2025-04-10 2025-04-08 0.440 304 +0 0.00% 134
2025-04-09 2025-04-07 0.375 304 +0 0.00% 114
2025-04-08 2025-04-03 0.400 304 +0 0.00% 122
2025-04-07 2025-04-02 0.430 304 +0 0.00% 131
2025-04-03 2025-04-01 0.430 304 +0 0.00% 131
2025-04-02 2025-03-31 0.410 304 +0 0.00% 125
2025-04-01 2025-03-28 0.410 304 +0 0.00% 125
2025-03-31 2025-03-27 0.440 304 +0 0.00% 134
2025-03-28 2025-03-26 0.445 304 +0 0.00% 135
2025-03-27 2025-03-25 0.475 304 +0 0.00% 144
2025-03-26 2025-03-24 0.510 304 +0 0.00% 155
2025-03-25 2025-03-21 0.480 304 +0 0.00% 146
2025-03-24 2025-03-20 0.475 304 +0 0.00% 144
2025-03-21 2025-03-19 0.475 304 +0 0.00% 144
2024-02-29 2024-02-27 0.735 304 -1,200 0.00% 223
2023-08-31 2023-08-29 0.655 1,504 -4,160 0.00% 985
2023-08-17 2023-08-15 0.629 5,664 -103 0.01% 3,561
2023-03-31 2023-03-29 0.904 5,767 -6,108 0.01% 5,211
2023-03-27 2023-03-23 0.864 11,875 -9,774 0.01% 10,264
2023-02-03 2023-02-01 0.963 21,649 -5,294 0.02% 20,839
2022-09-19 2022-09-15 1.297 26,943 +4,480 0.03% 34,932
2022-08-23 2022-08-19 1.591 22,463 -4,887 0.02% 35,743
2022-08-18 2022-08-16 1.670 27,350 -4,887 0.03% 45,668
2022-08-16 2022-08-12 1.709 32,237 +6,108 0.03% 55,095
2022-08-11 2022-08-09 1.670 26,129 +10,181 0.03% 43,630
2022-08-09 2022-08-05 1.532 15,948 +10,181 0.02% 24,437
2018-11-09 2018-11-07 19.644 5,767 -81 0.01% 113,290
2018-04-30 2018-04-26 19.644 5,848 -570 0.01% 114,881
2018-04-27 2018-04-25 19.644 6,418 -489 0.01% 126,078
2018-04-13 2018-04-11 19.644 6,907 -488 0.01% 135,684
2018-02-05 2018-02-01 19.644 7,395 -489 0.01% 145,271
2018-01-10 2018-01-08 19.644 7,884 -896 0.01% 154,877
2017-04-25 2017-04-21 19.644 8,780 +81 0.01% 172,478
2017-03-13 2017-03-09 21.609 8,699 +1,222 0.01% 187,976
2017-03-07 2017-03-03 21.609 7,477 +3,991 0.01% 161,570
2017-03-06 2017-03-02 21.609 3,486 +81 0.01% 75,329
2017-02-20 2017-02-16 21.609 3,405 -244 0.00% 73,578
2016-12-14 2016-12-12 21.609 3,649 +244 0.01% 78,851
2016-11-15 2016-11-11 25.538 3,405 +286 0.00% 86,956
2016-11-14 2016-11-10 23.573 3,119 +448 0.00% 73,525
2016-10-17 2016-10-13 29.467 2,671 -82 0.00% 78,705
2016-09-13 2016-09-09 31.431 2,753 -611 0.00% 86,530
2016-07-19 2016-07-15 31.431 3,364 +407 0.00% 105,734
2016-07-14 2016-07-12 33.396 2,957 +408 0.00% 98,751
2016-06-23 2016-06-21 37.324 2,549 +488 0.00% 95,140
2016-06-16 2016-06-14 35.360 2,061 -285 0.00% 72,877
2016-05-26 2016-05-24 39.289 2,346 -244 0.00% 92,172
2016-05-25 2016-05-23 35.360 2,590 +81 0.00% 91,582
2016-05-19 2016-05-17 45.182 2,509 +204 0.00% 113,362
2016-05-17 2016-05-13 47.147 2,305 +81 0.00% 108,673
2016-05-03 2016-04-28 51.076 2,224 -488 0.00% 113,592
2016-04-28 2016-04-26 53.040 2,712 -163 0.00% 143,844
2016-04-12 2016-04-08 55.004 2,875 +163 0.01% 158,138
2016-03-24 2016-03-22 56.969 2,712 +163 0.00% 154,500
2016-03-23 2016-03-21 58.933 2,549 -204 0.00% 150,221
2016-03-22 2016-03-18 60.898 2,753 -326 0.01% 167,652
2016-03-08 2016-03-04 56.969 3,079 -122 0.01% 175,407
2016-03-01 2016-02-26 53.040 3,201 +489 0.01% 169,781
2016-02-23 2016-02-19 47.147 2,712 -163 0.01% 127,862
2016-02-18 2016-02-16 49.111 2,875 +285 0.01% 141,194
2016-02-04 2016-02-02 47.147 2,590 -163 0.01% 122,110
2016-02-01 2016-01-28 47.147 2,753 -122 0.01% 129,795
2016-01-26 2016-01-22 51.076 2,875 +163 0.01% 146,842
2016-01-18 2016-01-14 53.040 2,712 +203 0.01% 143,844
2016-01-15 2016-01-13 49.111 2,509 -285 0.01% 123,220
2016-01-05 2015-12-31 62.862 2,794 +245 0.01% 175,637
2016-01-04 2015-12-29 55.004 2,549 +122 0.01% 140,206
2015-12-29 2015-12-24 66.791 2,427 -407 0.01% 162,102
2015-12-28 2015-12-22 66.791 2,834 +203 0.01% 189,286
2015-12-23 2015-12-21 39.289 2,631 +122 0.01% 103,369
2015-12-11 2015-12-09 39.289 2,509 +204 0.01% 98,576
2015-12-10 2015-12-08 41.253 2,305 +204 0.00% 95,089
2015-11-19 2015-11-17 37.324 2,101 -367 0.01% 78,419
2015-11-18 2015-11-16 37.324 2,468 -489 0.01% 92,117
2015-11-09 2015-11-05 35.360 2,957 +123 0.01% 104,560
2015-09-17 2015-09-15 41.253 2,834 +81 0.01% 116,912
2015-09-15 2015-09-11 41.253 2,753 +570 0.01% 113,570
2015-09-14 2015-09-10 39.289 2,183 +204 0.01% 85,768
2015-08-28 2015-08-26 35.360 1,979 +203 0.01% 69,977
2015-08-25 2015-08-21 39.289 1,776 +123 0.00% 69,777
2015-08-20 2015-08-18 43.218 1,653 -41 0.00% 71,439
2015-07-31 2015-07-29 51.076 1,694 +285 0.00% 86,522
2015-07-27 2015-07-23 56.969 1,409 +122 0.00% 80,269
2015-07-24 2015-07-22 58.933 1,287 +244 0.00% 75,847
2015-07-23 2015-07-21 53.040 1,043 +123 0.00% 55,321
2015-07-20 2015-07-16 49.111 920 +40 0.00% 45,182
2015-07-15 2015-07-13 56.969 880 -203 0.00% 50,133
2015-07-14 2015-07-10 53.040 1,083 +326 0.00% 57,442
2015-07-10 2015-07-08 35.360 757 -326 0.00% 26,768
2015-07-09 2015-07-07 43.218 1,083 -122 0.00% 46,805
2015-07-08 2015-07-06 53.040 1,205 +81 0.00% 63,913
2015-06-30 2015-06-26 90.364 1,124 +122 0.00% 101,570
2015-06-29 2015-06-25 84.471 1,002 -41 0.00% 84,640
2015-06-19 2015-06-17 98.222 1,043 +82 0.00% 102,446
2015-06-17 2015-06-15 104.116 961 +244 0.00% 100,055
2015-06-16 2015-06-12 100.187 717 +204 0.00% 71,834
2015-06-15 2015-06-11 86.436 513 -122 0.00% 44,341
2015-06-12 2015-06-10 80.542 635 +122 0.00% 51,144
2015-06-11 2015-06-09 96.258 513 +122 0.00% 49,380
2015-06-05 2015-06-03 135.547 391 +163 0.00% 52,999
2015-06-02 2015-05-29 119.831 228 -285 0.00% 27,321
2015-05-29 2015-05-27 133.582 513 -164 0.00% 68,528
2015-05-27 2015-05-22 72.684 677 +244 0.00% 49,207
2015-05-08 2015-05-06 58.933 433 +41 0.00% 25,518
2015-04-28 2015-04-24 39.289 392 -489 0.00% 15,401
2014-12-04 2014-12-02 33.396 881 +489 0.00% 29,421
2014-11-25 2014-11-21 53.040 392 -489 0.00% 20,792
2014-11-18 2014-11-14 19.644 881 -244 0.00% 17,307
2013-12-09 2013-12-05 19.644 1,125 -2 0.00% 22,100
2013-03-05 2013-03-01 19.644 1,127 -203 0.00% 22,139
2013-01-16 2013-01-14 23.573 1,330 +203 0.00% 31,353
2013-01-15 2013-01-11 25.538 1,127 -325 0.00% 28,781
2010-11-10 2010-11-08 29.467 1,452 -122 0.00% 42,786
2010-11-04 2010-11-02 31.431 1,574 +122 0.00% 49,473
2010-11-03 2010-11-01 31.431 1,452 -489 0.00% 45,638
2010-09-24 2010-09-21 27.502 1,941 -448 0.01% 53,382
2010-04-27 2010-04-23 39.289 2,389 -611 0.01% 93,861
2010-04-19 2010-04-15 41.253 3,000 -407 0.01% 123,760
2010-04-16 2010-04-14 39.289 3,407 +611 0.01% 133,857
2010-03-19 2010-03-17 31.431 2,796 -530 0.01% 87,881
2010-03-03 2010-03-01 31.431 3,326 -407 0.01% 104,540
2010-02-11 2010-02-09 33.396 3,733 -489 0.01% 124,666
2010-01-11 2010-01-07 43.218 4,222 -203 0.01% 182,465
2010-01-07 2010-01-05 41.253 4,425 -407 0.01% 182,546
2009-12-21 2009-12-17 49.111 4,832 +651 0.01% 237,305
2009-12-18 2009-12-16 43.218 4,181 +1,181 0.01% 180,694
2009-12-14 2009-12-10 43.218 3,000 -489 0.01% 129,653
2009-05-27 2009-05-25 25.538 3,489 +489 0.01% 89,101
2009-05-25 2009-05-21 25.538 3,000 -41 0.01% 76,613
2009-05-14 2009-05-12 23.573 3,041 -895 0.01% 71,687
2008-09-11 2008-09-09 19.644 3,936 -245 0.01% 77,321
2008-08-11 2008-08-07 23.573 4,181 -407 0.01% 98,560
2008-06-03 2008-05-30 31.431 4,588 -367 0.01% 144,206
2008-05-09 2008-05-07 35.360 4,955 +571 0.01% 175,209
2008-05-08 2008-05-06 35.360 4,384 +244 0.01% 155,018
2008-04-08 2008-04-03 35.360 4,140 -204 0.01% 146,390
2008-03-26 2008-03-20 31.431 4,344 +82 0.01% 136,537
2008-02-21 2008-02-19 47.147 4,262 -245 0.01% 200,939
2008-01-28 2008-01-24 29.467 4,507 -163 0.01% 132,806
2008-01-24 2008-01-22 35.360 4,670 +163 0.01% 165,131
2008-01-18 2008-01-16 39.289 4,507 -407 0.01% 177,075
2008-01-10 2008-01-08 43.218 4,914 +82 0.01% 212,372
2007-12-18 2007-12-14 51.076 4,832 -204 0.01% 246,797
2007-12-11 2007-12-07 56.969 5,036 -244 0.02% 286,895
2007-11-30 2007-11-28 55.004 5,280 +244 0.02% 290,423
2007-11-28 2007-11-26 56.969 5,036 -122 0.02% 286,895
2007-11-08 2007-11-06 66.791 5,158 +203 0.02% 344,509
2007-11-07 2007-11-05 64.827 4,955 -81 0.01% 321,216
2007-11-01 2007-10-30 68.756 5,036 +407 0.02% 346,253
2007-10-30 2007-10-26 72.684 4,629 -203 0.01% 336,456
2007-10-29 2007-10-25 76.613 4,832 +407 0.01% 370,196
2007-10-16 2007-10-12 66.791 4,425 -204 0.01% 295,551
2007-10-10 2007-10-08 70.720 4,629 +82 0.01% 327,363
2007-10-09 2007-10-05 74.649 4,547 +366 0.01% 339,428
2007-09-28 2007-09-25 68.756 4,181 +41 0.01% 287,467
2007-09-21 2007-09-19 76.613 4,140 +122 0.01% 317,179
2007-09-13 2007-09-11 80.542 4,018 -122 0.01% 323,619
2007-09-12 2007-09-10 72.684 4,140 +41 0.01% 300,914
2007-08-15 2007-08-13 78.578 4,099 +81 0.01% 322,090
2007-08-14 2007-08-10 76.613 4,018 -81 0.01% 307,832
2007-08-08 2007-08-06 90.364 4,099 -2,037 0.01% 370,404
2007-08-07 2007-08-03 98.222 6,136 -488 0.02% 602,692
2007-08-02 2007-07-31 108.044 6,624 +122 0.02% 715,686
2007-07-30 2007-07-26 110.009 6,502 +896 0.02% 715,278
2007-07-27 2007-07-25 113.938 5,606 +1,832 0.02% 638,735
2007-07-26 2007-07-24 110.009 3,774 +611 0.01% 415,174
2007-07-19 2007-07-17 108.044 3,163 +204 0.01% 341,745
2007-07-17 2007-07-13 110.009 2,959 +366 0.01% 325,516
2007-07-12 2007-07-10 110.009 2,593 +489 0.01% 285,253
2007-07-04 2007-06-29 110.009 2,104 +244 0.01% 231,459
2007-06-26 2007-06-22 131.618 1,860 0.01% 244,809

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