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 40.860 61,500 +0 0.00% 2,512,890
2025-10-13 2025-10-09 40.800 61,500 +0 0.00% 2,509,200
2025-10-10 2025-10-08 40.440 61,500 +0 0.00% 2,487,060
2025-10-09 2025-10-06 40.500 61,500 +0 0.00% 2,490,750
2025-10-08 2025-10-03 40.600 61,500 +0 0.00% 2,496,900
2025-10-06 2025-10-02 40.260 61,500 +0 0.00% 2,475,990
2025-10-03 2025-09-30 40.000 61,500 +0 0.00% 2,460,000
2025-10-02 2025-09-29 40.180 61,500 +0 0.00% 2,471,070
2025-09-30 2025-09-26 39.740 61,500 +0 0.00% 2,444,010
2025-09-29 2025-09-25 39.600 61,500 +0 0.00% 2,435,400
2025-09-26 2025-09-24 40.060 61,500 +0 0.00% 2,463,690
2025-09-25 2025-09-23 40.200 61,500 +0 0.00% 2,472,300
2025-09-24 2025-09-22 40.380 61,500 +0 0.00% 2,483,370
2025-09-23 2025-09-19 40.800 61,500 +0 0.00% 2,509,200
2025-09-22 2025-09-18 41.280 61,500 +0 0.00% 2,538,720
2025-09-19 2025-09-17 41.540 61,500 +0 0.00% 2,554,710
2025-09-18 2025-09-16 41.800 61,500 +0 0.00% 2,570,700
2025-09-17 2025-09-15 42.020 61,500 +0 0.00% 2,584,230
2025-09-16 2025-09-12 42.340 61,500 +0 0.00% 2,603,910
2025-09-15 2025-09-11 41.880 61,500 +0 0.00% 2,575,620
2025-09-12 2025-09-10 41.960 61,500 +0 0.00% 2,580,540
2025-09-11 2025-09-09 41.840 61,500 +0 0.00% 2,573,160
2025-09-10 2025-09-08 41.700 61,500 +0 0.00% 2,564,550
2025-09-09 2025-09-05 41.500 61,500 +0 0.00% 2,552,250
2025-09-08 2025-09-04 40.940 61,500 +0 0.00% 2,517,810
2025-09-05 2025-09-03 41.100 61,500 +0 0.00% 2,527,650
2025-09-04 2025-09-02 41.280 61,500 +0 0.00% 2,538,720
2025-09-03 2025-09-01 41.620 61,500 +0 0.00% 2,559,630
2025-09-02 2025-08-29 41.440 61,500 +0 0.00% 2,548,560
2025-09-01 2025-08-28 41.560 61,500 +0 0.00% 2,555,940
2025-08-29 2025-08-27 41.260 61,500 +0 0.00% 2,537,490
2025-08-28 2025-08-26 41.720 61,500 +0 0.00% 2,565,780
2025-08-27 2025-08-25 42.440 61,500 +0 0.00% 2,610,060
2025-08-26 2025-08-22 42.280 61,500 +0 0.00% 2,600,220
2025-08-25 2025-08-21 42.060 61,500 +0 0.00% 2,586,690
2025-08-22 2025-08-20 41.880 61,500 +0 0.00% 2,575,620
2025-08-21 2025-08-19 41.440 61,500 +0 0.00% 2,548,560
2025-08-20 2025-08-18 41.180 61,500 +0 0.00% 2,532,570
2025-08-19 2025-08-15 42.120 61,500 +0 0.00% 2,590,380
2025-08-18 2025-08-14 42.780 61,500 +2,000 0.00% 2,630,970
2025-08-08 2025-08-06 43.700 59,500 -1,000 0.00% 2,600,150
2025-08-06 2025-08-04 43.320 60,500 +1,000 0.00% 2,620,860
2025-07-28 2025-07-24 43.650 59,500 -1,400 0.00% 2,597,175
2025-06-18 2025-06-16 43.466 60,900 +1,984 0.00% 2,647,063
2025-05-09 2025-05-07 41.295 58,916 -968 0.00% 2,432,938
2025-02-10 2025-02-06 34.628 59,884 -967 0.00% 2,073,655
2025-02-04 2025-01-28 33.181 60,851 +967 0.00% 2,019,081
2024-11-18 2024-11-14 38.160 59,884 +2,763 0.00% 2,285,149
2024-10-17 2024-10-15 40.578 57,121 +931 0.00% 2,317,865
2024-07-02 2024-06-27 32.248 56,190 -931 0.00% 1,811,990
2024-06-27 2024-06-25 35.382 57,121 +2,370 0.00% 2,021,042
2024-01-29 2024-01-25 43.961 54,751 -891 0.00% 2,406,901
2024-01-25 2024-01-23 43.905 55,642 -8,505 0.00% 2,442,950
2023-12-29 2023-12-27 48.839 64,147 +277 0.00% 3,132,886
2023-11-20 2023-11-16 46.777 63,870 +2,085 0.00% 2,987,676
2023-09-20 2023-09-18 43.416 61,785 -103,511 0.00% 2,682,427
2023-09-15 2023-09-13 44.169 165,296 +103,511 0.01% 7,300,967
2023-08-01 2023-07-28 51.125 61,785 +211 0.00% 3,158,746
2023-07-14 2023-07-12 49.212 61,574 +1,035 0.00% 3,030,178
2023-06-15 2023-06-13 56.145 60,539 +1,539 0.00% 3,398,984
2023-03-29 2023-03-27 59.892 59,000 +7,986 0.00% 3,533,649
2023-03-01 2023-02-27 60.487 51,014 +841 0.00% 3,085,690
2023-02-24 2023-02-22 65.119 50,173 +1,006 0.00% 3,267,192
2023-02-20 2023-02-16 65.792 49,167 +572 0.00% 3,234,783
2023-02-17 2023-02-15 65.853 48,595 +817 0.00% 3,200,124
2023-02-16 2023-02-14 66.098 47,778 +245 0.00% 3,158,019
2023-02-15 2023-02-13 67.016 47,533 +408 0.00% 3,185,461
2023-02-13 2023-02-09 76.869 47,125 +2,451 0.00% 3,622,463
2022-11-21 2022-11-17 70.222 44,674 +1,261 0.00% 3,137,084
2022-08-17 2022-08-15 82.818 43,413 -159 0.00% 3,595,357
2022-06-20 2022-06-16 82.125 43,572 +397 0.00% 3,578,340
2022-06-16 2022-06-14 88.043 43,175 +926 0.00% 3,801,240
2022-06-10 2022-06-08 90.488 42,249 +777 0.00% 3,823,038
2022-05-25 2022-05-23 89.909 41,472 -389 0.00% 3,728,707
2022-05-17 2022-05-13 87.978 41,861 -777 0.00% 3,682,858
2022-05-11 2022-05-06 86.241 42,638 +389 0.00% 3,677,126
2022-04-27 2022-04-25 87.528 42,249 +777 0.00% 3,697,960
2022-04-21 2022-04-19 89.008 41,472 -777 0.00% 3,691,340
2022-03-10 2022-03-08 80.320 42,249 +155 0.00% 3,393,422
2022-02-15 2022-02-11 85.983 42,094 +3,885 0.00% 3,619,374
2022-02-04 2022-01-27 87.013 38,209 +7,769 0.00% 3,324,675
2022-01-13 2022-01-11 86.691 30,440 -777 0.00% 2,638,877
2022-01-06 2022-01-04 89.265 31,217 +777 0.00% 2,786,599
2022-01-04 2021-12-31 88.364 30,440 +777 0.00% 2,689,813
2022-01-03 2021-12-29 87.463 29,663 +139 0.00% 2,594,427
2021-11-22 2021-11-18 93.740 29,524 +659 0.00% 2,767,594
2021-10-11 2021-10-07 86.763 28,865 +760 0.00% 2,504,403
2021-08-12 2021-08-10 95.584 28,105 +107 0.00% 2,686,380
2021-06-29 2021-06-25 104.688 27,998 +533 0.00% 2,931,055
2021-04-27 2021-04-23 100.527 27,465 -149 0.00% 2,760,983
2021-02-26 2021-02-24 97.306 27,614 -149 0.00% 2,687,012
2021-02-23 2021-02-19 94.152 27,763 -372 0.00% 2,613,945
2021-02-22 2021-02-18 93.414 28,135 -373 0.00% 2,628,201
2021-02-17 2021-02-11 90.327 28,508 +373 0.00% 2,575,041
2021-02-01 2021-01-28 91.468 28,135 +372 0.00% 2,573,446
2021-01-27 2021-01-25 91.669 27,763 +298 0.00% 2,545,010
2020-12-01 2020-11-27 91.938 27,465 -372 0.00% 2,525,065
2020-11-19 2020-11-17 98.126 27,837 +556 0.00% 2,731,527
2020-11-02 2020-10-29 82.376 27,281 +1,460 0.00% 2,247,309
2020-10-30 2020-10-28 82.171 25,821 +1,461 0.00% 2,121,735
2020-09-25 2020-09-23 86.485 24,360 -799 0.00% 2,106,772
2020-09-11 2020-09-09 86.279 25,159 +799 0.00% 2,170,705
2020-09-04 2020-09-02 87.717 24,360 -731 0.00% 2,136,797
2020-09-02 2020-08-31 84.499 25,091 -365 0.00% 2,120,167
2020-09-01 2020-08-28 84.157 25,456 -1,460 0.00% 2,142,293
2020-08-31 2020-08-27 83.267 26,916 +365 0.00% 2,241,202
2020-07-30 2020-07-28 79.706 26,551 +118 0.00% 2,116,268
2020-07-27 2020-07-23 80.870 26,433 +73 0.00% 2,137,633
2020-07-21 2020-07-17 83.540 26,360 +73 0.00% 2,202,126
2020-07-16 2020-07-14 85.937 26,287 +365 0.00% 2,259,028
2020-07-14 2020-07-10 86.622 25,922 +366 0.00% 2,245,411
2020-07-13 2020-07-09 86.896 25,556 +365 0.00% 2,220,708
2020-07-08 2020-07-06 91.073 25,191 -731 0.00% 2,294,214
2020-06-26 2020-06-23 87.649 25,922 +366 0.00% 2,272,037
2020-06-17 2020-06-15 89.155 25,556 -1,151 0.00% 2,278,457
2020-06-12 2020-06-10 96.978 26,707 +570 0.00% 2,589,991
2020-06-09 2020-06-05 92.710 26,137 -357 0.00% 2,423,157
2020-06-08 2020-06-04 91.101 26,494 -715 0.00% 2,413,617
2020-06-04 2020-06-02 91.310 27,209 -357 0.00% 2,484,466
2020-05-26 2020-05-22 85.293 27,566 +1,072 0.00% 2,351,188
2020-05-21 2020-05-19 96.698 26,494 -358 0.00% 2,561,919
2020-05-06 2020-05-04 94.179 26,852 +358 0.00% 2,528,900
2020-05-05 2020-04-29 97.398 26,494 -358 0.00% 2,580,457
2020-04-23 2020-04-21 94.109 26,852 +358 0.00% 2,527,021
2020-02-24 2020-02-20 109.013 26,494 +357 0.00% 2,888,184
2020-01-23 2020-01-21 116.849 26,137 -2,144 0.00% 3,054,092
2020-01-15 2020-01-13 115.940 28,281 +2,859 0.00% 3,278,892
2020-01-10 2020-01-08 112.931 25,422 +357 0.00% 2,870,934
2020-01-09 2020-01-07 113.351 25,065 +357 0.00% 2,841,140
2020-01-02 2019-12-27 114.330 24,708 -714 0.00% 2,824,877
2019-12-19 2019-12-17 110.692 25,422 +714 0.00% 2,814,013
2019-11-27 2019-11-25 117.498 24,708 +431 0.00% 2,903,149
2019-11-18 2019-11-14 113.582 24,277 +1,404 0.00% 2,757,424
2019-11-07 2019-11-05 121.201 22,873 -702 0.00% 2,772,238
2019-10-31 2019-10-29 121.130 23,575 +702 0.00% 2,855,642
2019-10-18 2019-10-16 120.133 22,873 -351 0.00% 2,747,806
2019-10-15 2019-10-11 118.068 23,224 -351 0.00% 2,742,012
2019-10-14 2019-10-10 114.650 23,575 +1,053 0.00% 2,702,871
2019-07-23 2019-07-19 138.434 22,522 +1,405 0.00% 3,117,820
2019-07-03 2019-06-28 136.725 21,117 +2,106 0.00% 2,887,229
2019-07-02 2019-06-27 139.004 19,011 +1,404 0.00% 2,642,607
2019-06-19 2019-06-17 138.875 17,607 +255 0.00% 2,445,169
2019-06-13 2019-06-11 143.427 17,352 -2,076 0.00% 2,488,744
2019-05-21 2019-05-17 137.068 19,428 +2,076 0.00% 2,662,966
2019-05-08 2019-05-06 137.502 17,352 +692 0.00% 2,385,935
2019-03-07 2019-03-05 129.554 16,660 -2,076 0.00% 2,158,368
2019-01-29 2019-01-25 120.088 18,736 -3,460 0.00% 2,249,977
2019-01-25 2019-01-23 117.054 22,196 -692 0.00% 2,598,124
2019-01-22 2019-01-18 114.669 22,888 +692 0.00% 2,624,551
2019-01-07 2019-01-03 112.935 22,196 -3,460 0.00% 2,506,709
2018-12-14 2018-12-12 112.574 25,656 -119 0.00% 2,888,196
2018-12-05 2018-12-03 109.322 25,775 +119 0.00% 2,817,785
2018-11-30 2018-11-28 107.877 25,656 -1,384 0.00% 2,767,700
2018-11-27 2018-11-23 109.264 27,040 +468 0.00% 2,954,508
2018-11-08 2018-11-06 105.882 26,572 -340 0.00% 2,813,497
2018-11-05 2018-11-01 104.044 26,912 +340 0.00% 2,800,026
2018-08-23 2018-08-21 113.823 26,572 -340 0.00% 3,024,509
2018-06-20 2018-06-15 107.158 26,912 +487 0.00% 2,883,828
2018-06-19 2018-06-14 106.933 26,425 -1,002 0.00% 2,825,706
2018-04-27 2018-04-25 100.268 27,427 +668 0.00% 2,750,063
2018-04-26 2018-04-24 100.942 26,759 -668 0.00% 2,701,118
2018-04-03 2018-03-28 100.793 27,427 -3,338 0.00% 2,764,440
2018-03-27 2018-03-23 101.541 30,765 +3,338 0.00% 3,123,923
2018-03-26 2018-03-22 102.215 27,427 +668 0.00% 2,803,462
2018-03-05 2018-03-01 102.814 26,759 -1,335 0.00% 2,751,213
2018-02-28 2018-02-26 100.718 28,094 -2,004 0.00% 2,829,564
2018-02-22 2018-02-20 97.348 30,098 -3,338 0.00% 2,929,980
2018-02-08 2018-02-06 99.070 33,436 +6,677 0.00% 3,312,515
2018-01-15 2018-01-11 106.708 26,759 +3,338 0.00% 2,855,410
2017-12-08 2017-12-06 103.863 23,421 +668 0.00% 2,432,572
2017-11-21 2017-11-17 105.485 22,753 +399 0.00% 2,400,099
2017-10-19 2017-10-17 97.939 22,354 +3,280 0.00% 2,189,338
2017-07-31 2017-07-27 95.653 19,074 -656 0.00% 1,824,483
2017-06-27 2017-06-23 92.147 19,730 +656 0.00% 1,818,058
2017-06-20 2017-06-16 97.452 19,074 +352 0.00% 1,858,794
2017-06-13 2017-06-09 98.228 18,722 -644 0.00% 1,839,029
2017-05-29 2017-05-25 93.103 19,366 -3,220 0.00% 1,803,038
2017-05-15 2017-05-11 89.065 22,586 -6,439 0.00% 2,011,632
2017-04-12 2017-04-10 85.882 29,025 +2,576 0.00% 2,492,718
2017-03-27 2017-03-23 82.310 26,449 +6,439 0.00% 2,177,013
2017-03-20 2017-03-16 81.378 20,010 -644 0.00% 1,628,374
2017-03-16 2017-03-14 79.592 20,654 +644 0.00% 1,643,894
2017-03-14 2017-03-10 79.670 20,010 +3,219 0.00% 1,594,191
2017-02-27 2017-02-23 82.698 16,791 -643 0.00% 1,388,584
2016-11-22 2016-11-18 83.850 17,434 +368 0.00% 1,461,839
2016-11-15 2016-11-11 84.247 17,066 +3,152 0.00% 1,437,751
2016-11-01 2016-10-28 87.261 13,914 +3,151 0.00% 1,214,149
2016-10-12 2016-10-07 89.324 10,763 +315 0.00% 961,389
2016-10-07 2016-10-05 90.037 10,448 +315 0.00% 940,711
2016-06-22 2016-06-20 82.506 10,133 +215 0.00% 836,029
2015-11-24 2015-11-20 80.583 9,918 +202 0.00% 799,218
2015-09-11 2015-09-09 70.572 9,716 -604 0.00% 685,675
2015-06-23 2015-06-19 81.319 10,320 +199 0.00% 839,214
2015-05-04 2015-04-29 79.126 10,121 -297 0.00% 800,834
2015-04-27 2015-04-23 78.704 10,418 +889 0.00% 819,940
2014-11-25 2014-11-21 83.357 9,529 +175 0.00% 794,306
2014-11-13 2014-11-11 80.779 9,354 -11,636 0.00% 755,604
2014-10-29 2014-10-27 79.833 20,990 -1,164 0.00% 1,675,703
2014-09-30 2014-09-26 76.482 22,154 +1,164 0.00% 1,694,381
2014-09-29 2014-09-25 76.138 20,990 -1,746 0.00% 1,598,141
2014-09-15 2014-09-11 79.404 22,736 +1,746 0.00% 1,805,323
2014-07-24 2014-07-22 73.388 20,990 -291 0.00% 1,540,420
2014-07-21 2014-07-17 73.388 21,281 -582 0.00% 1,561,776
2014-06-17 2014-06-13 73.776 21,863 +446 0.00% 1,612,973
2014-05-26 2014-05-22 72.022 21,417 -570 0.00% 1,542,493
2014-05-23 2014-05-21 71.846 21,987 -285 0.00% 1,579,688
2014-02-10 2014-02-06 60.881 22,272 -285 0.00% 1,355,939
2014-02-05 2014-01-30 61.583 22,557 -285 0.00% 1,389,120
2014-01-27 2014-01-23 62.986 22,842 -855 0.00% 1,438,732
2014-01-17 2014-01-15 61.670 23,697 +285 0.00% 1,461,403
2014-01-16 2014-01-14 61.846 23,412 +285 0.00% 1,447,935
2013-11-26 2013-11-22 69.496 23,127 +473 0.00% 1,607,245
2013-10-16 2013-10-11 68.332 22,654 -279 0.00% 1,547,999
2013-09-18 2013-09-16 64.660 22,933 -11,166 0.00% 1,482,857
2013-08-21 2013-08-19 65.825 34,099 +5,583 0.00% 2,244,554
2013-08-19 2013-08-15 67.526 28,516 +11,166 0.00% 1,925,578
2013-08-15 2013-08-12 67.437 17,350 +279 0.00% 1,170,026
2013-07-02 2013-06-27 67.705 17,071 +1,954 0.00% 1,155,798
2013-06-24 2013-06-20 66.631 15,117 +1,117 0.00% 1,007,256
2013-06-19 2013-06-17 71.233 14,000 +271 0.00% 997,266
2013-06-03 2013-05-30 72.512 13,729 +274 0.00% 995,515
2013-02-19 2013-02-15 78.265 13,455 -274 0.00% 1,053,060
2013-02-08 2013-02-06 75.800 13,729 -821 0.00% 1,040,652
2013-01-11 2013-01-09 71.690 14,550 +18 0.00% 1,043,088
2012-12-17 2012-12-13 73.151 14,532 +822 0.00% 1,063,032
2012-12-07 2012-12-05 76.439 13,710 +273 0.00% 1,047,976
2012-11-20 2012-11-16 75.073 13,437 +499 0.00% 1,008,758
2012-11-12 2012-11-08 73.587 12,938 +5,381 0.00% 952,062
2012-08-02 2012-07-31 63.180 7,557 +23 0.00% 477,454
2012-06-19 2012-06-15 59.505 7,534 +158 0.00% 448,307
2012-04-12 2012-04-10 55.898 7,376 -15,805 0.00% 412,305
2012-02-22 2012-02-20 53.241 23,181 +5,268 0.00% 1,234,178
2012-02-21 2012-02-17 54.095 17,913 +10,537 0.00% 969,005
2012-02-14 2012-02-10 55.044 7,376 -15,805 0.00% 406,005
2012-02-08 2012-02-06 52.861 23,181 +5,268 0.00% 1,225,378
2012-01-10 2012-01-06 53.526 17,913 +10,537 0.00% 958,805
2011-12-14 2011-12-12 53.810 7,376 -10,537 0.00% 396,905
2011-12-06 2011-12-02 51.153 17,913 +5,269 0.00% 916,304
2011-12-02 2011-11-30 52.292 12,644 +5,268 0.00% 661,179
2011-11-22 2011-11-18 54.755 7,376 +166 0.00% 403,876
2011-11-14 2011-11-10 54.367 7,210 -15,451 0.00% 391,986
2011-11-10 2011-11-08 53.008 22,661 -515 0.00% 1,201,212
2011-08-19 2011-08-17 52.522 23,176 +5,150 0.00% 1,217,260
2011-08-01 2011-07-28 53.008 18,026 +515 0.00% 955,520
2011-07-26 2011-07-22 53.105 17,511 +10,301 0.00% 929,921
2011-07-12 2011-07-08 54.658 7,210 -10,301 0.00% 394,086
2011-06-15 2011-06-13 53.464 17,511 +373 0.00% 936,216
2011-06-10 2011-06-08 53.960 17,138 -1,090 0.00% 924,774
2011-06-07 2011-06-02 52.373 18,228 -1,512 0.00% 954,661
2011-04-12 2011-04-08 48.306 19,740 -504 0.00% 953,570
2011-03-21 2011-03-17 46.521 20,244 +1,008 0.00% 941,772
2011-03-01 2011-02-25 48.009 19,236 +19,236 0.00% 923,499
2007-06-26 2007-06-22 40.588 0

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