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 12.550 56,500 +0 0.00% 709,075
2025-10-13 2025-10-09 12.620 56,500 +0 0.00% 713,030
2025-10-10 2025-10-08 12.020 56,500 +0 0.00% 679,130
2025-10-09 2025-10-06 11.990 56,500 +0 0.00% 677,435
2025-10-08 2025-10-03 12.430 56,500 +0 0.00% 702,295
2025-10-06 2025-10-02 12.300 56,500 +0 0.00% 694,950
2025-10-03 2025-09-30 12.330 56,500 +0 0.00% 696,645
2025-10-02 2025-09-29 12.390 56,500 +0 0.00% 700,035
2025-09-30 2025-09-26 11.570 56,500 +0 0.00% 653,705
2025-09-29 2025-09-25 11.900 56,500 +0 0.00% 672,350
2025-09-26 2025-09-24 11.710 56,500 +0 0.00% 661,615
2025-09-25 2025-09-23 11.860 56,500 +0 0.00% 670,090
2025-09-24 2025-09-22 12.110 56,500 +0 0.00% 684,215
2025-09-23 2025-09-19 11.950 56,500 +0 0.00% 675,175
2025-09-22 2025-09-18 11.800 56,500 +0 0.00% 666,700
2025-09-19 2025-09-17 11.810 56,500 +0 0.00% 667,265
2025-09-18 2025-09-16 11.650 56,500 +0 0.00% 658,225
2025-09-17 2025-09-15 11.900 56,500 +0 0.00% 672,350
2025-09-16 2025-09-12 12.470 56,500 +0 0.00% 704,555
2025-09-15 2025-09-11 12.260 56,500 +0 0.00% 692,690
2025-09-12 2025-09-10 11.380 56,500 +0 0.00% 642,970
2025-09-11 2025-09-09 11.410 56,500 +0 0.00% 644,665
2025-09-10 2025-09-08 11.570 56,500 +0 0.00% 653,705
2025-09-09 2025-09-05 11.620 56,500 +0 0.00% 656,530
2025-09-08 2025-09-04 11.200 56,500 +0 0.00% 632,800
2025-09-05 2025-09-03 11.640 56,500 +0 0.00% 657,660
2025-09-04 2025-09-02 11.840 56,500 +500 0.00% 668,960
2025-08-27 2025-08-25 12.300 56,000 +20,000 0.00% 688,800
2025-08-19 2025-08-15 13.600 36,000 -98,500 0.00% 489,600
2025-07-10 2025-07-08 10.800 134,500 -10,000 0.00% 1,452,600
2025-07-07 2025-07-03 10.460 144,500 -15,500 0.00% 1,511,470
2025-07-03 2025-06-30 9.560 160,000 -10,000 0.01% 1,529,600
2025-07-02 2025-06-27 9.340 170,000 -10,000 0.01% 1,587,800
2025-06-11 2025-06-09 10.453 180,000 -5,240 0.01% 1,881,573
2025-06-10 2025-06-06 10.316 185,240 -18,999 0.01% 1,910,998
2025-06-02 2025-05-29 9.337 204,239 -11,400 0.01% 1,907,048
2025-04-08 2025-04-03 9.253 215,639 +47,498 0.01% 1,995,333
2025-04-07 2025-04-02 10.116 168,141 -9,500 0.01% 1,700,969
2025-03-20 2025-03-18 10.348 177,641 -18,999 0.01% 1,838,214
2025-03-19 2025-03-17 10.201 196,640 -18,999 0.01% 2,005,834
2025-03-05 2025-03-03 9.074 215,639 +18,999 0.01% 1,956,743
2025-03-04 2025-02-28 9.706 196,640 +18,999 0.01% 1,908,543
2025-03-03 2025-02-27 10.369 177,641 -18,999 0.01% 1,841,954
2025-02-25 2025-02-21 9.674 196,640 -1,425 0.01% 1,902,333
2024-12-20 2024-12-18 7.074 198,065 +37,998 0.01% 1,401,123
2024-12-19 2024-12-17 7.221 160,067 +56,997 0.01% 1,155,913
2024-12-13 2024-12-11 7.705 103,070 +1,681 0.00% 794,151
2024-06-12 2024-06-07 8.769 101,389 +1,293 0.00% 889,105
2024-05-02 2024-04-29 7.273 100,096 -4,613 0.00% 728,036
2024-04-17 2024-04-15 6.330 104,709 +4,613 0.00% 662,843
2024-04-05 2024-04-02 6.851 100,096 -4,613 0.00% 685,721
2024-04-02 2024-03-27 6.233 104,709 +4,613 0.00% 652,628
2024-03-22 2024-03-20 6.959 100,096 -4,613 0.00% 696,571
2023-12-12 2023-12-08 7.373 104,709 +958 0.00% 772,055
2023-10-17 2023-10-13 6.837 103,751 +66,273 0.00% 709,376
2023-06-14 2023-06-12 8.352 37,478 +1,004 0.00% 313,020
2023-06-09 2023-06-07 8.217 36,474 -444 0.00% 299,714
2023-06-06 2023-06-02 8.397 36,918 +444 0.00% 310,002
2023-05-18 2023-05-16 8.847 36,474 +4,448 0.00% 322,674
2022-12-12 2022-12-08 9.870 32,026 -3,558 0.00% 316,085
2022-12-06 2022-12-02 9.150 35,584 +656 0.00% 325,601
2022-09-01 2022-08-30 8.784 34,928 -4,366 0.00% 306,798
2022-08-16 2022-08-12 8.349 39,294 +4,366 0.00% 328,048
2022-08-02 2022-07-29 8.234 34,928 -873 0.00% 287,598
2022-07-28 2022-07-26 8.726 35,801 +873 0.00% 312,417
2022-07-26 2022-07-22 8.784 34,928 +3,493 0.00% 306,798
2022-06-15 2022-06-13 18.018 31,435 +2,664 0.00% 566,393
2022-06-06 2022-06-01 16.792 28,771 -2,398 0.00% 483,114
2022-06-02 2022-05-31 16.491 31,169 -799 0.00% 514,021
2022-06-01 2022-05-30 16.016 31,968 -799 0.00% 511,997
2022-04-28 2022-04-26 14.464 32,767 +3,996 0.00% 473,955
2022-04-20 2022-04-14 15.616 28,771 +3,996 0.00% 449,274
2022-04-06 2022-04-01 16.366 24,775 -800 0.00% 405,475
2022-04-04 2022-03-31 16.141 25,575 -15,984 0.00% 412,807
2022-03-30 2022-03-28 16.141 41,559 +800 0.00% 670,806
2022-01-10 2022-01-06 16.016 40,759 +15,984 0.00% 652,793
2021-12-08 2021-12-06 17.476 24,775 -1,199 0.00% 432,963
2021-12-07 2021-12-03 17.680 25,974 +570 0.00% 459,233
2021-10-20 2021-10-18 16.785 25,404 +1,173 0.00% 426,405
2021-09-20 2021-09-16 17.936 24,231 -782 0.00% 434,616
2021-09-17 2021-09-15 17.706 25,013 +782 0.00% 442,882
2021-07-28 2021-07-26 19.958 24,231 -3,908 0.00% 483,596
2021-07-27 2021-07-23 20.162 28,139 +15,633 0.00% 567,350
2021-07-05 2021-06-30 22.286 12,506 +3,908 0.00% 278,710
2021-06-08 2021-06-04 22.440 8,598 -2,345 0.00% 192,936
2021-06-07 2021-06-03 21.493 10,943 -2,345 0.00% 235,197
2021-06-04 2021-06-02 21.646 13,288 -4,690 0.00% 287,638
2021-06-03 2021-06-01 21.211 17,978 +2,345 0.00% 381,340
2021-06-02 2021-05-31 21.211 15,633 +4,690 0.00% 331,599
2021-06-01 2021-05-28 21.493 10,943 +2,345 0.00% 235,197
2021-05-26 2021-05-24 23.001 8,598 +248 0.00% 197,765
2021-01-08 2021-01-06 17.126 8,350 -759 0.00% 143,001
2021-01-07 2021-01-05 15.413 9,109 +759 0.00% 140,399
2020-12-01 2020-11-27 20.344 8,350 +1,013 0.00% 169,874
2020-11-27 2020-11-25 20.156 7,337 -638 0.00% 147,885
2020-11-18 2020-11-16 19.184 7,975 -1,276 0.00% 152,995
2020-11-17 2020-11-13 18.495 9,251 +1,276 0.00% 171,094
2020-11-10 2020-11-06 20.219 7,975 +638 0.00% 161,245
2020-10-15 2020-10-12 19.310 7,337 -319 0.00% 141,675
2020-09-18 2020-09-16 16.677 7,656 -12,761 0.00% 127,676
2020-09-10 2020-09-08 16.739 20,417 -6,380 0.00% 341,766
2020-09-04 2020-09-02 16.363 26,797 -6,380 0.00% 438,482
2020-09-02 2020-08-31 15.313 33,177 -1,914 0.00% 508,039
2020-09-01 2020-08-28 15.282 35,091 +14,674 0.00% 536,248
2020-06-11 2020-06-09 11.692 20,417 +319 0.00% 238,724
2020-05-27 2020-05-25 13.050 20,098 +1,777 0.00% 262,270
2020-01-07 2020-01-03 16.815 18,321 -1,164 0.00% 308,064
2019-11-21 2019-11-19 15.904 19,485 -2,908 0.00% 309,881
2019-11-11 2019-11-07 14.339 22,393 -6,688 0.00% 321,094
2019-10-04 2019-10-02 12.485 29,081 +407 0.00% 363,086
2019-09-24 2019-09-20 12.764 28,674 -286 0.00% 366,005
2019-09-10 2019-09-06 12.189 28,960 -1,721 0.00% 352,991
2019-09-04 2019-09-02 10.881 30,681 +287 0.00% 333,842
2019-09-03 2019-08-30 10.794 30,394 -1,434 0.00% 328,070
2019-09-02 2019-08-29 10.096 31,828 +574 0.00% 321,348
2019-08-28 2019-08-26 10.201 31,254 +860 0.00% 318,822
2019-08-27 2019-08-23 10.707 30,394 -574 0.00% 325,420
2019-08-01 2019-07-30 11.317 30,968 +574 0.00% 350,466
2019-07-30 2019-07-26 11.509 30,394 +1,147 0.00% 349,800
2019-07-29 2019-07-25 11.892 29,247 -2,294 0.00% 347,819
2019-07-23 2019-07-19 11.334 31,541 -1,147 0.00% 357,500
2019-07-22 2019-07-18 11.125 32,688 +1,147 0.00% 363,661
2019-07-18 2019-07-16 11.352 31,541 -1,147 0.00% 358,050
2019-07-12 2019-07-10 11.021 32,688 +574 0.00% 360,241
2019-07-11 2019-07-09 10.881 32,114 +5,448 0.00% 349,435
2019-06-18 2019-06-14 12.154 26,666 -861 0.00% 324,099
2019-06-06 2019-06-04 11.509 27,527 -2,867 0.00% 316,804
2019-05-29 2019-05-27 13.348 30,394 +1,447 0.00% 405,688
2019-05-17 2019-05-15 13.604 28,947 +273 0.00% 393,794
2019-05-08 2019-05-06 14.190 28,674 +4,916 0.00% 406,880
2019-04-18 2019-04-16 16.149 23,758 +1,092 0.00% 383,668
2019-04-16 2019-04-12 16.442 22,666 -3,277 0.00% 372,673
2019-04-15 2019-04-11 16.076 25,943 +4,370 0.00% 417,053
2019-04-12 2019-04-10 17.010 21,573 -547 0.00% 366,947
2019-04-11 2019-04-09 16.222 22,120 -1,092 0.00% 358,836
2019-04-10 2019-04-08 16.204 23,212 -9,012 0.00% 376,125
2019-04-09 2019-04-04 15.380 32,224 +3,277 0.00% 495,605
2019-04-08 2019-04-03 15.362 28,947 +3,004 0.00% 444,675
2019-03-28 2019-03-26 15.417 25,943 +3,277 0.00% 399,953
2019-03-22 2019-03-20 15.581 22,666 +1,093 0.00% 353,168
2019-03-20 2019-03-18 17.321 21,573 +1,092 0.00% 373,662
2019-03-19 2019-03-15 16.900 20,481 +2,184 0.00% 346,122
2019-03-14 2019-03-12 17.449 18,297 +1,093 0.00% 319,264
2018-10-26 2018-10-24 12.090 17,204 +477 0.00% 207,996
2018-05-31 2018-05-29 22.402 16,727 +781 0.00% 374,714
2018-05-17 2018-05-15 22.165 15,946 +5,062 0.00% 353,438
2018-04-23 2018-04-19 20.545 10,884 +5,063 0.00% 223,609
2018-02-01 2018-01-30 27.222 5,821 +253 0.00% 158,458
2018-01-30 2018-01-26 27.419 5,568 +759 0.00% 152,671
2018-01-26 2018-01-24 28.170 4,809 -253 0.00% 135,470
2017-12-22 2017-12-20 24.219 5,062 -5,062 0.00% 122,597
2017-12-06 2017-12-04 25.483 10,124 -9,618 0.00% 257,994
2017-12-05 2017-12-01 25.167 19,742 -506 0.00% 496,854
2017-11-23 2017-11-21 25.800 20,248 +253 0.00% 522,389
2017-11-17 2017-11-15 25.760 19,995 +5,062 0.00% 515,071
2017-10-19 2017-10-17 26.144 14,933 +377 0.00% 390,410
2017-09-22 2017-09-20 27.401 14,556 +9,869 0.00% 398,844
2017-09-12 2017-09-08 28.252 4,687 -4,935 0.00% 132,417
2017-09-05 2017-09-01 27.157 9,622 -2,467 0.00% 261,309
2017-08-25 2017-08-22 24.644 12,089 +4,934 0.00% 297,926
2017-08-24 2017-08-21 25.293 7,155 -2,467 0.00% 180,971
2017-08-15 2017-08-11 21.767 9,622 +4,935 0.00% 209,437
2017-08-04 2017-08-02 22.131 4,687 -1,481 0.00% 103,729
2017-07-25 2017-07-21 22.537 6,168 -493 0.00% 139,006
2017-07-21 2017-07-19 23.469 6,661 -494 0.00% 156,326
2017-07-20 2017-07-18 21.969 7,155 -1,480 0.00% 157,189
2017-07-19 2017-07-17 21.564 8,635 +494 0.00% 186,204
2017-07-18 2017-07-14 21.077 8,141 -4,935 0.00% 171,591
2017-07-14 2017-07-12 21.077 13,076 -986 0.00% 275,609
2017-07-13 2017-07-11 20.510 14,062 -494 0.00% 288,411
2017-06-09 2017-06-07 17.247 14,556 -1,974 0.00% 251,048
2017-06-01 2017-05-29 19.599 16,530 +873 0.00% 323,966
2017-04-24 2017-04-20 20.476 15,657 +4,674 0.00% 320,591
2017-04-07 2017-04-05 22.252 10,983 +233 0.00% 244,391
2017-04-03 2017-03-30 21.375 10,750 +1,870 0.00% 229,776
2017-03-21 2017-03-17 18.144 8,880 +233 0.00% 161,117
2017-03-10 2017-03-08 18.315 8,647 +234 0.00% 158,369
2017-01-06 2017-01-04 17.416 8,413 -234 0.00% 146,523
2016-09-27 2016-09-23 15.020 8,647 -3,739 0.00% 129,877
2016-09-12 2016-09-08 17.547 12,386 +1,059 0.00% 217,332
2016-08-25 2016-08-23 14.669 11,327 -4,274 0.00% 166,155
2016-05-25 2016-05-23 9.627 15,601 +435 0.00% 150,187
2015-09-18 2015-09-16 8.166 15,166 +281 0.00% 123,842
2015-05-20 2015-05-18 9.765 14,885 +382 0.00% 145,350
2015-04-15 2015-04-13 10.042 14,503 -15,298 0.00% 145,634
2015-04-14 2015-04-10 9.765 29,801 -19,867 0.00% 291,002
2015-02-04 2015-02-02 8.355 49,668 -19,867 0.00% 415,000
2015-02-02 2015-01-29 7.928 69,535 +19,867 0.01% 551,249
2014-09-05 2014-09-03 9.138 49,668 +832 0.00% 453,857
2014-05-28 2014-05-26 8.022 48,836 +1,935 0.00% 391,769
2013-09-13 2013-09-11 8.822 46,901 +710 0.00% 413,765
2013-07-09 2013-07-05 8.200 46,191 -185 0.00% 378,751
2013-05-08 2013-05-06 10.020 46,376 +1,538 0.00% 464,698
2012-11-23 2012-11-21 10.384 44,838 -35,728 0.00% 465,602
2012-11-21 2012-11-19 9.265 80,566 -14,291 0.01% 746,405
2012-11-20 2012-11-16 9.069 94,857 +14,291 0.01% 860,219
2012-11-12 2012-11-08 9.432 80,566 +35,728 0.01% 759,935
2012-09-14 2012-09-12 8.733 44,838 +718 0.00% 391,557
2012-05-30 2012-05-28 8.480 44,120 +758 0.00% 374,146
2011-09-12 2011-09-08 14.245 43,362 +898 0.00% 617,703
2011-08-10 2011-08-08 12.117 42,464 +1,354 0.00% 514,551
2011-04-26 2011-04-20 22.088 41,110 +1,010 0.00% 908,054
2011-04-11 2011-04-07 21.361 40,100 -9,901 0.00% 856,584
2011-03-25 2011-03-23 20.180 50,001 -6,600 0.01% 1,008,996
2011-03-24 2011-03-22 19.816 56,601 -6,601 0.01% 1,121,601
2011-03-16 2011-03-14 20.755 63,202 +9,901 0.01% 1,311,771
2011-03-15 2011-03-11 21.149 53,301 +13,201 0.01% 1,127,268
2011-01-24 2011-01-20 23.815 40,100 +3,631 0.00% 955,000
2011-01-17 2011-01-13 24.603 36,469 -3,796 0.00% 897,256
2011-01-10 2011-01-06 24.876 40,265 +9,737 0.00% 1,001,630
2011-01-07 2011-01-05 24.846 30,528 +23,267 0.00% 758,488
2011-01-06 2011-01-04 25.027 7,261 -990 0.00% 181,724
2011-01-05 2011-01-03 24.876 8,251 -2,640 0.00% 205,251
2010-11-11 2010-11-09 25.149 10,891 -990 0.00% 273,894
2010-10-29 2010-10-27 22.876 11,881 +1,650 0.00% 271,792
2010-10-28 2010-10-26 23.452 10,231 +1,650 0.00% 239,936
2010-10-07 2010-10-05 24.967 8,581 -165 0.00% 214,241
2010-09-28 2010-09-24 23.815 8,746 -1,650 0.00% 208,290
2010-09-24 2010-09-21 24.209 10,396 -1,650 0.00% 251,681
2010-09-02 2010-08-31 23.128 12,046 +257 0.00% 278,598
2010-08-30 2010-08-26 22.911 11,789 +3,230 0.00% 270,099
2010-08-26 2010-08-24 24.088 8,559 -3,230 0.00% 206,166
2010-08-09 2010-08-05 24.335 11,789 -162 0.00% 286,889
2010-04-20 2010-04-16 25.975 11,951 +113 0.00% 310,423
2010-01-18 2010-01-14 21.603 11,838 -3,157 0.00% 255,740
2010-01-07 2010-01-05 18.467 14,995 -6,314 0.00% 276,917
2010-01-04 2009-12-29 16.725 21,309 +6,314 0.00% 356,396
2009-11-04 2009-11-02 17.074 14,995 -632 0.00% 256,018
2009-11-03 2009-10-30 17.359 15,627 +632 0.00% 271,264
2009-09-10 2009-09-08 18.020 14,995 +260 0.00% 270,217
2009-08-04 2009-07-31 12.895 14,735 -310 0.00% 190,005
2009-05-15 2009-05-13 11.529 15,045 +448 0.00% 173,459
2009-01-08 2009-01-06 6.977 14,597 -151 0.00% 101,850
2008-09-05 2008-09-03 13.678 14,748 +454 0.00% 201,723
2008-08-11 2008-08-07 16.523 14,294 -5,834 0.00% 236,184
2008-08-08 2008-08-05 15.221 20,128 -1,459 0.00% 306,360
2008-04-25 2008-04-23 19.721 21,587 +762 0.00% 425,726
2008-01-18 2008-01-16 17.376 20,825 -141 0.00% 361,858
2007-11-27 2007-11-23 19.899 20,966 -422 0.00% 417,204
2007-11-14 2007-11-12 22.848 21,388 -2,814 0.00% 488,682
2007-11-09 2007-11-07 24.376 24,202 -141 0.00% 589,957
2007-10-31 2007-10-29 24.483 24,343 -141 0.00% 595,989
2007-10-29 2007-10-25 23.985 24,484 -844 0.00% 587,261
2007-10-26 2007-10-24 23.950 25,328 -141 0.00% 606,605
2007-10-18 2007-10-16 24.163 25,469 -422 0.00% 615,412
2007-10-11 2007-10-09 24.696 25,891 +1,267 0.00% 639,409
2007-10-03 2007-09-28 24.625 24,624 +1,407 0.00% 606,369
2007-09-13 2007-09-11 24.521 23,217 +338 0.00% 569,295
2007-09-10 2007-09-06 24.701 22,879 +1,387 0.00% 565,132
2007-09-03 2007-08-30 25.134 21,492 -555 0.00% 540,172
2007-08-27 2007-08-23 25.278 22,047 -693 0.00% 557,301
2007-08-22 2007-08-20 23.078 22,740 -2,773 0.00% 524,799
2007-08-16 2007-08-14 26.143 25,513 -2,773 0.00% 666,994
2007-08-06 2007-08-02 27.009 28,286 -139 0.00% 763,969
2007-07-27 2007-07-25 28.920 28,425 -139 0.00% 822,048
2007-07-19 2007-07-17 29.136 28,564 +2,773 0.00% 832,248
2007-07-16 2007-07-12 28.992 25,791 +1,387 0.00% 747,733
2007-07-12 2007-07-10 28.487 24,404 -7,072 0.00% 695,201
2007-06-26 2007-06-22 26.432 31,476 0.00% 831,966

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