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 6.770 169,875 +0 0.00% 1,150,054
2025-10-13 2025-10-09 6.700 169,875 +0 0.00% 1,138,162
2025-10-10 2025-10-08 6.600 169,875 +0 0.00% 1,121,175
2025-10-09 2025-10-06 6.640 169,875 +0 0.00% 1,127,970
2025-10-08 2025-10-03 6.650 169,875 +0 0.00% 1,129,669
2025-10-06 2025-10-02 6.690 169,875 +0 0.00% 1,136,464
2025-10-03 2025-09-30 6.690 169,875 +0 0.00% 1,136,464
2025-10-02 2025-09-29 6.760 169,875 +0 0.00% 1,148,355
2025-09-30 2025-09-26 6.730 169,875 +0 0.00% 1,143,259
2025-09-29 2025-09-25 6.610 169,875 +0 0.00% 1,122,874
2025-09-26 2025-09-24 6.800 169,875 +0 0.00% 1,155,150
2025-09-25 2025-09-23 6.830 169,875 +0 0.00% 1,160,246
2025-09-24 2025-09-22 6.870 169,875 +0 0.00% 1,167,041
2025-09-23 2025-09-19 6.930 169,875 +0 0.00% 1,177,234
2025-09-22 2025-09-18 6.890 169,875 +0 0.00% 1,170,439
2025-09-19 2025-09-17 7.020 169,875 +0 0.00% 1,192,522
2025-09-18 2025-09-16 7.070 169,875 +0 0.00% 1,201,016
2025-09-17 2025-09-15 7.170 169,875 +0 0.00% 1,218,004
2025-09-16 2025-09-12 7.270 169,875 +0 0.00% 1,234,991
2025-09-15 2025-09-11 7.320 169,875 +0 0.00% 1,243,485
2025-09-12 2025-09-10 7.350 169,875 +0 0.00% 1,248,581
2025-09-11 2025-09-09 7.190 169,875 +0 0.00% 1,221,401
2025-09-10 2025-09-08 7.070 169,875 +0 0.00% 1,201,016
2025-09-09 2025-09-05 7.040 169,875 +0 0.00% 1,195,920
2025-09-08 2025-09-04 6.970 169,875 -10,246 0.00% 1,184,029
2025-09-03 2025-09-01 6.870 180,121 +1,000 0.00% 1,237,431
2025-07-14 2025-07-10 8.000 179,121 -10,000 0.00% 1,432,968
2025-06-25 2025-06-23 8.012 189,121 +38,689 0.00% 1,515,191
2025-05-16 2025-05-14 6.752 150,432 -3,904 0.00% 1,015,656
2025-02-03 2025-01-24 5.614 154,336 -3,905 0.00% 866,500
2024-12-11 2024-12-09 5.875 158,241 +11,997 0.00% 929,726
2024-07-04 2024-07-02 6.734 146,244 +21,298 0.00% 984,830
2024-01-16 2024-01-12 4.866 124,946 -7,707 0.00% 607,952
2023-09-19 2023-09-15 4.710 132,653 -3,854 0.00% 624,798
2023-08-01 2023-07-28 4.853 136,507 +7,707 0.00% 662,434
2023-07-28 2023-07-26 4.788 128,800 -7,707 0.00% 616,678
2023-07-12 2023-07-10 4.619 136,507 +7,707 0.00% 630,552
2023-06-26 2023-06-21 5.772 128,800 +15,045 0.00% 743,428
2023-02-23 2023-02-21 5.344 113,755 -702 0.00% 607,953
2022-07-07 2022-07-05 4.974 114,457 +1,403 0.00% 569,293
2022-06-30 2022-06-28 5.002 113,054 -701 0.00% 565,537
2022-06-29 2022-06-27 4.960 113,755 -702 0.00% 564,180
2022-06-27 2022-06-23 6.022 114,457 +10,711 0.00% 689,256
2022-06-01 2022-05-30 5.912 103,746 -763 0.00% 613,336
2022-05-10 2022-05-05 5.865 104,509 -1,908 0.00% 612,917
2022-03-21 2022-03-17 5.723 106,417 -6,360 0.00% 609,048
2022-03-17 2022-03-15 5.409 112,777 +6,360 0.00% 609,984
2022-01-14 2022-01-12 5.708 106,417 -6,360 0.00% 607,375
2022-01-10 2022-01-06 5.424 112,777 +6,360 0.00% 611,757
2021-12-17 2021-12-15 5.346 106,417 +763 0.00% 568,891
2021-06-28 2021-06-24 6.808 105,654 +8,045 0.00% 719,249
2021-06-08 2021-06-04 7.131 97,609 +1,175 0.00% 696,045
2021-05-24 2021-05-20 7.165 96,434 -8,226 0.00% 690,949
2021-04-23 2021-04-21 7.165 104,660 +2,353 0.00% 749,888
2021-02-01 2021-01-28 6.059 102,307 -6,463 0.00% 619,853
2020-10-05 2020-09-29 5.055 108,770 +587 0.00% 549,793
2020-07-16 2020-07-14 6.127 108,183 +6,464 0.00% 662,819
2020-07-08 2020-07-06 6.688 101,719 -2,938 0.00% 680,343
2020-07-03 2020-06-30 5.752 104,657 +2,938 0.00% 602,031
2020-06-11 2020-06-09 5.974 101,719 +587 0.00% 607,635
2020-05-22 2020-05-20 6.793 101,132 +7,136 0.00% 687,031
2020-02-05 2020-02-03 7.453 93,996 -5,461 0.00% 700,515
2019-05-28 2019-05-24 9.005 99,457 +5,621 0.00% 895,638
2019-03-19 2019-03-15 10.209 93,836 -2,061 0.00% 957,931
2019-03-01 2019-02-27 9.976 95,897 -2,061 0.00% 956,637
2018-08-29 2018-08-27 9.646 97,958 +3,092 0.00% 944,877
2018-07-23 2018-07-19 9.044 94,866 -18,034 0.00% 857,977
2018-05-29 2018-05-25 11.899 112,900 +6,280 0.00% 1,343,410
2018-05-21 2018-05-17 11.837 106,620 +2,277 0.00% 1,262,110
2018-02-13 2018-02-09 11.406 104,343 +487 0.00% 1,190,125
2018-02-09 2018-02-07 12.146 103,856 -974 0.00% 1,261,407
2018-01-30 2018-01-26 13.482 104,830 +2,433 0.00% 1,413,271
2018-01-29 2018-01-25 12.947 102,397 -7,299 0.00% 1,325,757
2018-01-26 2018-01-24 13.523 109,696 +17,031 0.00% 1,483,381
2018-01-24 2018-01-22 12.598 92,665 -486 0.00% 1,167,380
2018-01-22 2018-01-18 12.557 93,151 +12,284 0.00% 1,169,674
2018-01-17 2018-01-15 11.283 80,867 +487 0.00% 912,388
2017-10-30 2017-10-26 10.337 80,380 +1,946 0.00% 830,906
2017-08-29 2017-08-25 10.461 78,434 -4,866 0.00% 820,462
2017-06-07 2017-06-05 9.782 83,300 -170,532 0.00% 814,870
2017-05-31 2017-05-26 10.841 253,832 +12,275 0.00% 2,751,771
2017-03-27 2017-03-23 11.338 241,557 -1,853 0.00% 2,738,679
2017-03-24 2017-03-22 11.381 243,410 -555 0.00% 2,770,201
2017-03-20 2017-03-16 11.532 243,965 +6,483 0.00% 2,813,397
2017-01-12 2017-01-10 11.100 237,482 -5,557 0.00% 2,636,064
2016-05-30 2016-05-26 10.586 243,039 +12,991 0.00% 2,572,850
2015-07-10 2015-07-08 12.548 230,048 -2,191 0.00% 2,886,700
2015-06-29 2015-06-25 14.875 232,239 +4,383 0.00% 3,454,644
2015-04-24 2015-04-22 16.153 227,856 +3,506 0.00% 3,680,563
2015-04-22 2015-04-20 15.742 224,350 +2,630 0.00% 3,531,797
2014-11-18 2014-11-14 12.389 221,720 -14,026 0.00% 2,746,788
2014-05-23 2014-05-21 11.551 235,746 +15,502 0.00% 2,723,116
2014-03-24 2014-03-20 9.622 220,244 -4,095 0.00% 2,119,147
2014-03-21 2014-03-19 9.768 224,339 -4,095 0.00% 2,191,419
2014-03-20 2014-03-18 9.842 228,434 -4,094 0.00% 2,248,156
2014-03-18 2014-03-14 9.622 232,528 +4,094 0.00% 2,237,341
2014-03-14 2014-03-12 10.306 228,434 +8,190 0.00% 2,354,149
2013-11-01 2013-10-30 10.550 220,244 -9,827 0.00% 2,323,531
2013-08-15 2013-08-12 9.060 230,071 -4,095 0.00% 2,084,474
2013-08-09 2013-08-07 8.645 234,166 +4,095 0.00% 2,024,360
2013-05-30 2013-05-28 11.427 230,071 +9,796 0.00% 2,629,043
2013-03-22 2013-03-20 12.269 220,275 -3,921 0.00% 2,702,515
2013-03-21 2013-03-19 11.682 224,196 +3,921 0.00% 2,619,094
2012-12-14 2012-12-12 11.198 220,275 -19,603 0.00% 2,466,536
2012-10-29 2012-10-25 10.254 239,878 +39,205 0.00% 2,459,655
2012-06-04 2012-05-31 10.725 200,673 +8,817 0.00% 2,152,221
2012-01-30 2012-01-26 13.313 191,856 -374 0.00% 2,554,158
2011-10-24 2011-10-20 9.569 192,230 +3,574 0.00% 1,839,441
2011-08-01 2011-07-28 12.940 188,656 +28,639 0.00% 2,441,179
2011-06-30 2011-06-28 14.301 160,017 +5,492 0.00% 2,288,338
2011-04-27 2011-04-21 16.102 154,525 -1,421 0.00% 2,488,199
2010-12-03 2010-12-01 15.370 155,946 +3,552 0.00% 2,396,940
2010-11-05 2010-11-03 16.975 152,394 -355 0.00% 2,586,875
2010-10-15 2010-10-13 14.920 152,749 -3,552 0.00% 2,279,001
2010-10-13 2010-10-11 14.723 156,301 -10,657 0.00% 2,301,197
2010-10-11 2010-10-07 14.582 166,958 -38,010 0.00% 2,434,598
2010-10-08 2010-10-06 14.385 204,968 -10,657 0.00% 2,948,474
2010-10-07 2010-10-05 14.075 215,625 +10,657 0.00% 3,035,005
2010-10-06 2010-10-04 14.075 204,968 +45,114 0.00% 2,885,004
2010-09-21 2010-09-17 14.132 159,854 +3,553 0.00% 2,259,007
2010-09-20 2010-09-16 14.047 156,301 +3,552 0.00% 2,195,597
2010-07-28 2010-07-26 15.004 152,749 -7,105 0.00% 2,291,901
2010-07-26 2010-07-22 14.272 159,854 +7,105 0.00% 2,281,507
2010-06-10 2010-06-08 13.259 152,749 -10,657 0.00% 2,025,301
2010-06-07 2010-06-03 13.315 163,406 -17,761 0.00% 2,175,802
2010-06-02 2010-05-31 13.118 181,167 -17,762 0.00% 2,376,596
2010-06-01 2010-05-28 12.978 198,929 -20,248 0.00% 2,581,602
2010-05-19 2010-05-17 12.777 219,177 +4,775 0.00% 2,800,486
2010-05-18 2010-05-14 13.410 214,402 +19,807 0.00% 2,875,214
2010-05-17 2010-05-13 13.353 194,595 +45,174 0.00% 2,598,395
2010-04-27 2010-04-23 15.166 149,421 -3,475 0.00% 2,266,093
2010-04-16 2010-04-14 17.094 152,896 +3,475 0.00% 2,613,594
2010-04-09 2010-04-07 17.641 149,421 -3,475 0.00% 2,635,892
2010-03-09 2010-03-05 16.374 152,896 -62,549 0.00% 2,503,594
2010-03-03 2010-03-01 15.972 215,445 -3,475 0.00% 3,441,002
2010-02-26 2010-02-24 15.137 218,920 -1,199 0.01% 3,313,803
2010-02-25 2010-02-23 15.310 220,119 +4,674 0.01% 3,369,959
2010-02-19 2010-02-17 15.914 215,445 -17,374 0.00% 3,428,602
2010-01-21 2010-01-19 16.835 232,819 +3,474 0.01% 3,919,492
2010-01-18 2010-01-14 16.058 229,345 +1,043 0.01% 3,682,807
2010-01-15 2010-01-13 16.432 228,302 +80,271 0.01% 3,751,469
2010-01-07 2010-01-05 19.425 148,031 -31,275 0.00% 2,875,490
2010-01-05 2009-12-31 19.080 179,306 -10,425 0.00% 3,421,085
2009-12-29 2009-12-24 18.705 189,731 -7,644 0.00% 3,549,009
2009-12-28 2009-12-22 18.274 197,375 -6,950 0.00% 3,606,794
2009-12-21 2009-12-17 18.101 204,325 +31,274 0.00% 3,698,517
2009-12-18 2009-12-16 18.619 173,051 +23,282 0.00% 3,222,062
2009-12-16 2009-12-14 19.598 149,769 -695 0.00% 2,935,111
2009-12-15 2009-12-11 19.482 150,464 -1,737 0.00% 2,931,411
2009-12-08 2009-12-04 19.713 152,201 -1,738 0.00% 3,000,292
2009-12-07 2009-12-03 19.195 153,939 -1,390 0.00% 2,954,813
2009-12-02 2009-11-30 18.418 155,329 -3,475 0.00% 2,860,803
2009-12-01 2009-11-27 17.180 158,804 +2,780 0.00% 2,728,295
2009-11-30 2009-11-26 18.475 156,024 -13,899 0.00% 2,882,584
2009-11-27 2009-11-25 18.792 169,923 +4,169 0.00% 3,193,161
2009-11-24 2009-11-20 18.619 165,754 +1,390 0.00% 3,086,198
2009-11-19 2009-11-17 20.058 164,364 +17,375 0.00% 3,296,818
2009-11-18 2009-11-16 19.540 146,989 -17,375 0.00% 2,872,170
2009-11-17 2009-11-13 18.849 164,364 +29,537 0.00% 3,098,157
2009-11-09 2009-11-05 17.785 134,827 -347 0.00% 2,397,844
2009-11-06 2009-11-04 17.612 135,174 -3,475 0.00% 2,380,675
2009-10-27 2009-10-22 16.921 138,649 -695 0.00% 2,346,116
2009-10-14 2009-10-12 15.741 139,344 -10,425 0.00% 2,193,467
2009-10-12 2009-10-08 15.511 149,769 -3,475 0.00% 2,323,091
2009-10-06 2009-10-02 14.130 153,244 +3,475 0.00% 2,165,312
2009-10-05 2009-09-30 14.705 149,769 -3,475 0.00% 2,202,411
2009-09-30 2009-09-28 14.302 153,244 +3,475 0.00% 2,191,772
2009-09-21 2009-09-17 15.454 149,769 -6,950 0.00% 2,314,471
2009-08-07 2009-08-05 14.446 156,719 +695 0.00% 2,264,023
2009-07-30 2009-07-28 15.511 156,024 +6,950 0.00% 2,420,113
2009-07-22 2009-07-20 15.511 149,074 -695 0.00% 2,312,311
2009-07-17 2009-07-15 14.648 149,769 -2,085 0.00% 2,193,791
2009-07-10 2009-07-08 14.360 151,854 +2,085 0.00% 2,180,631
2009-07-08 2009-07-06 14.964 149,769 +10,425 0.00% 2,241,201
2009-06-11 2009-06-09 13.094 139,344 -1,738 0.00% 1,824,547
2009-05-29 2009-05-26 12.544 141,082 +1,738 0.00% 1,769,760
2009-05-27 2009-05-25 12.721 139,344 +3,165 0.00% 1,772,578
2009-05-15 2009-05-13 11.808 136,179 -1,698 0.00% 1,608,006
2009-05-11 2009-05-07 11.131 137,877 +1,698 0.00% 1,534,677
2009-01-09 2009-01-07 8.186 136,179 -5,094 0.00% 1,114,778
2009-01-08 2009-01-06 8.834 141,273 -340 0.00% 1,247,997
2008-12-16 2008-12-12 8.098 141,613 +1,698 0.00% 1,146,751
2008-12-11 2008-12-09 8.216 139,915 +1,698 0.00% 1,149,481
2008-12-10 2008-12-08 8.687 138,217 -1,698 0.00% 1,200,651
2008-12-05 2008-12-03 7.597 139,915 -339 0.00% 1,062,961
2008-11-28 2008-11-26 7.067 140,254 +3,395 0.00% 991,196
2008-11-21 2008-11-19 6.979 136,859 +340 0.00% 955,113
2008-11-14 2008-11-12 9.717 136,519 +25,130 0.00% 1,326,601
2008-11-04 2008-10-31 6.773 111,389 -339 0.00% 754,403
2008-11-03 2008-10-30 7.126 111,728 -340 0.00% 796,179
2008-10-29 2008-10-27 6.037 112,068 +340 0.00% 676,501
2008-10-28 2008-10-24 6.302 111,728 +339 0.00% 704,059
2008-10-23 2008-10-21 7.568 111,389 -1,358 0.00% 842,963
2008-06-23 2008-06-19 14.311 112,747 -1,358 0.00% 1,613,521
2008-06-13 2008-06-11 14.576 114,105 +1,358 0.00% 1,663,195
2008-06-12 2008-06-10 15.312 112,747 -1,358 0.00% 1,726,401
2008-06-03 2008-05-30 16.372 114,105 -680 0.00% 1,868,154
2008-05-30 2008-05-28 15.401 114,785 +680 0.00% 1,767,747
2008-05-27 2008-05-23 14.694 114,105 -10,188 0.00% 1,676,635
2008-05-23 2008-05-21 14.664 124,293 -680 0.00% 1,822,675
2008-05-08 2008-05-06 15.293 124,973 +1,532 0.00% 1,911,265
2008-04-25 2008-04-23 15.472 123,441 -336 0.00% 1,909,915
2008-04-23 2008-04-21 14.012 123,777 -335 0.00% 1,734,304
2008-04-15 2008-04-11 13.952 124,112 -336 0.00% 1,731,597
2008-04-14 2008-04-10 13.356 124,448 -2,348 0.00% 1,662,085
2008-04-09 2008-04-07 13.535 126,796 -335 0.00% 1,716,124
2008-04-01 2008-03-28 12.670 127,131 -336 0.00% 1,610,748
2008-03-31 2008-03-27 12.104 127,467 +2,348 0.00% 1,542,805
2008-03-20 2008-03-18 10.553 125,119 +336 0.00% 1,320,425
2008-03-19 2008-03-17 10.732 124,783 -2,013 0.00% 1,339,199
2008-03-17 2008-03-13 11.418 126,796 +671 0.00% 1,447,743
2008-01-24 2008-01-22 13.326 126,125 -671 0.00% 1,680,722
2008-01-18 2008-01-16 14.280 126,796 +336 0.00% 1,810,624
2007-12-18 2007-12-14 14.936 126,460 +10,063 0.00% 1,888,766
2007-12-17 2007-12-13 15.264 116,397 -1,342 0.00% 1,776,638
2007-12-14 2007-12-12 15.621 117,739 -2,012 0.00% 1,839,242
2007-12-11 2007-12-07 15.919 119,751 +3,354 0.00% 1,906,372
2007-11-26 2007-11-22 15.472 116,397 -1,677 0.00% 1,800,928
2007-11-22 2007-11-20 16.724 118,074 -1,342 0.00% 1,974,715
2007-11-20 2007-11-16 16.218 119,416 +671 0.00% 1,936,639
2007-11-13 2007-11-09 16.724 118,745 +1,677 0.00% 1,985,937
2007-11-07 2007-11-05 17.798 117,068 +671 0.00% 2,083,530
2007-11-05 2007-11-01 19.437 116,397 -3,019 0.00% 2,262,438
2007-11-02 2007-10-31 18.662 119,416 +671 0.00% 2,228,559
2007-11-01 2007-10-30 19.109 118,745 -2,348 0.00% 2,269,137
2007-10-31 2007-10-29 19.616 121,093 -1,677 0.00% 2,375,375
2007-10-26 2007-10-24 18.632 122,770 +670 0.00% 2,287,492
2007-10-24 2007-10-22 17.976 122,100 +671 0.00% 2,194,928
2007-10-23 2007-10-18 19.348 121,429 -671 0.00% 2,349,386
2007-10-15 2007-10-11 19.109 122,100 -670 0.00% 2,333,248
2007-10-10 2007-10-08 18.096 122,770 -671 0.00% 2,221,612
2007-10-08 2007-10-04 17.440 123,441 +3,354 0.00% 2,152,795
2007-10-05 2007-10-03 17.768 120,087 +336 0.00% 2,133,681
2007-10-04 2007-10-02 18.692 119,751 +670 0.00% 2,238,381
2007-10-03 2007-09-28 18.006 119,081 +671 0.00% 2,144,207
2007-09-28 2007-09-25 17.499 118,410 -33,544 0.00% 2,072,115
2007-09-27 2007-09-24 17.649 151,954 -3,354 0.00% 2,681,768
2007-09-24 2007-09-20 17.619 155,308 +16,437 0.00% 2,736,331
2007-09-21 2007-09-19 17.499 138,871 -336 0.00% 2,430,172
2007-09-07 2007-09-05 17.470 139,207 -6,709 0.00% 2,431,902
2007-09-06 2007-09-04 17.619 145,916 +6,709 0.00% 2,570,856
2007-08-31 2007-08-29 17.470 139,207 +671 0.00% 2,431,902
2007-08-30 2007-08-28 18.215 138,536 -1,006 0.00% 2,523,429
2007-08-29 2007-08-27 19.199 139,542 -20,462 0.00% 2,679,033
2007-08-27 2007-08-23 17.261 160,004 -3,354 0.00% 2,761,828
2007-08-21 2007-08-17 16.247 163,358 +335 0.00% 2,654,142
2007-08-06 2007-08-02 17.410 163,023 -671 0.00% 2,838,239
2007-08-03 2007-08-01 17.440 163,694 +336 0.00% 2,854,802
2007-07-23 2007-07-19 18.573 163,358 +670 0.00% 3,034,001
2007-07-19 2007-07-17 18.543 162,688 -25,157 0.00% 3,016,707
2007-07-18 2007-07-16 18.781 187,845 +3,018 0.00% 3,527,991
2007-07-17 2007-07-13 18.483 184,827 -3,354 0.00% 3,416,209
2007-07-16 2007-07-12 18.453 188,181 +3,354 0.00% 3,472,592
2007-07-12 2007-07-10 19.020 184,827 -6,708 0.00% 3,515,389
2007-07-11 2007-07-09 18.364 191,535 -6,709 0.00% 3,517,355
2007-07-09 2007-07-05 17.947 198,244 -335 0.00% 3,557,819
2007-07-06 2007-07-04 17.887 198,579 -336 0.00% 3,551,991
2007-07-03 2007-06-28 17.917 198,915 -335 0.00% 3,563,931
2007-06-29 2007-06-27 18.006 199,250 -29,519 0.00% 3,587,753
2007-06-27 2007-06-25 18.006 228,769 -9,392 0.01% 4,119,281
2007-06-26 2007-06-22 17.738 238,161 0.01% 4,224,496

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