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 0.111 41,158 +0 0.00% 4,569
2025-10-13 2025-10-09 0.113 41,158 +0 0.00% 4,651
2025-10-10 2025-10-08 0.115 41,158 +0 0.00% 4,733
2025-10-09 2025-10-06 0.114 41,158 +0 0.00% 4,692
2025-10-08 2025-10-03 0.111 41,158 +0 0.00% 4,569
2025-10-06 2025-10-02 0.112 41,158 +0 0.00% 4,610
2025-10-03 2025-09-30 0.115 41,158 +0 0.00% 4,733
2025-10-02 2025-09-29 0.114 41,158 +0 0.00% 4,692
2025-09-30 2025-09-26 0.112 41,158 +0 0.00% 4,610
2025-09-29 2025-09-25 0.112 41,158 +0 0.00% 4,610
2025-09-26 2025-09-24 0.117 41,158 +0 0.00% 4,815
2025-09-25 2025-09-23 0.115 41,158 +0 0.00% 4,733
2025-09-24 2025-09-22 0.118 41,158 +0 0.00% 4,857
2025-09-23 2025-09-19 0.120 41,158 +0 0.00% 4,939
2025-09-22 2025-09-18 0.118 41,158 +0 0.00% 4,857
2025-09-19 2025-09-17 0.124 41,158 +0 0.00% 5,104
2025-09-18 2025-09-16 0.118 41,158 +0 0.00% 4,857
2025-09-17 2025-09-15 0.122 41,158 +0 0.00% 5,021
2025-09-16 2025-09-12 0.127 41,158 +0 0.00% 5,227
2025-09-15 2025-09-11 0.123 41,158 +0 0.00% 5,062
2025-09-12 2025-09-10 0.127 41,158 +0 0.00% 5,227
2025-09-11 2025-09-09 0.123 41,158 +0 0.00% 5,062
2025-09-10 2025-09-08 0.114 41,158 +0 0.00% 4,692
2025-09-09 2025-09-05 0.110 41,158 +0 0.00% 4,527
2025-09-08 2025-09-04 0.107 41,158 +0 0.00% 4,404
2025-09-05 2025-09-03 0.111 41,158 +0 0.00% 4,569
2025-09-04 2025-09-02 0.112 41,158 +0 0.00% 4,610
2025-09-03 2025-09-01 0.115 41,158 +0 0.00% 4,733
2025-09-02 2025-08-29 0.116 41,158 +0 0.00% 4,774
2025-09-01 2025-08-28 0.117 41,158 +0 0.00% 4,815
2025-08-29 2025-08-27 0.116 41,158 +0 0.00% 4,774
2025-08-28 2025-08-26 0.119 41,158 +0 0.00% 4,898
2025-08-27 2025-08-25 0.122 41,158 +0 0.00% 5,021
2025-08-26 2025-08-22 0.118 41,158 +0 0.00% 4,857
2025-08-25 2025-08-21 0.122 41,158 +0 0.00% 5,021
2025-08-22 2025-08-20 0.121 41,158 +0 0.00% 4,980
2025-08-21 2025-08-19 0.122 41,158 +0 0.00% 5,021
2025-08-20 2025-08-18 0.126 41,158 +0 0.00% 5,186
2025-08-19 2025-08-15 0.124 41,158 +0 0.00% 5,104
2025-08-18 2025-08-14 0.121 41,158 +0 0.00% 4,980
2025-08-15 2025-08-13 0.121 41,158 +0 0.00% 4,980
2025-08-14 2025-08-12 0.121 41,158 +0 0.00% 4,980
2025-08-13 2025-08-11 0.123 41,158 +0 0.00% 5,062
2025-08-12 2025-08-08 0.123 41,158 +0 0.00% 5,062
2025-08-11 2025-08-07 0.125 41,158 +0 0.00% 5,145
2025-08-08 2025-08-06 0.121 41,158 +0 0.00% 4,980
2025-08-07 2025-08-05 0.122 41,158 +0 0.00% 5,021
2025-08-06 2025-08-04 0.124 41,158 +0 0.00% 5,104
2025-08-05 2025-08-01 0.126 41,158 +0 0.00% 5,186
2025-08-04 2025-07-31 0.128 41,158 +0 0.00% 5,268
2025-08-01 2025-07-30 0.132 41,158 +0 0.00% 5,433
2025-07-31 2025-07-29 0.138 41,158 +0 0.00% 5,680
2025-07-30 2025-07-28 0.138 41,158 +0 0.00% 5,680
2025-07-29 2025-07-25 0.131 41,158 +0 0.00% 5,392
2025-07-28 2025-07-24 0.132 41,158 +0 0.00% 5,433
2025-07-25 2025-07-23 0.128 41,158 +0 0.00% 5,268
2025-07-24 2025-07-22 0.126 41,158 +0 0.00% 5,186
2025-07-23 2025-07-21 0.125 41,158 +0 0.00% 5,145
2025-07-22 2025-07-18 0.125 41,158 +0 0.00% 5,145
2025-07-21 2025-07-17 0.126 41,158 +0 0.00% 5,186
2025-07-18 2025-07-16 0.129 41,158 +0 0.00% 5,309
2025-07-17 2025-07-15 0.129 41,158 +0 0.00% 5,309
2025-07-16 2025-07-14 0.134 41,158 +0 0.00% 5,515
2025-07-15 2025-07-11 0.131 41,158 +0 0.00% 5,392
2025-07-14 2025-07-10 0.137 41,158 +0 0.00% 5,639
2025-07-11 2025-07-09 0.125 41,158 +0 0.00% 5,145
2025-07-10 2025-07-08 0.129 41,158 +0 0.00% 5,309
2025-07-09 2025-07-07 0.123 41,158 +0 0.00% 5,062
2025-07-08 2025-07-04 0.117 41,158 +0 0.00% 4,815
2025-07-07 2025-07-03 0.119 41,158 +0 0.00% 4,898
2025-07-04 2025-07-02 0.118 41,158 +0 0.00% 4,857
2025-07-03 2025-06-30 0.120 41,158 +0 0.00% 4,939
2025-07-02 2025-06-27 0.119 41,158 +0 0.00% 4,898
2025-06-30 2025-06-26 0.123 41,158 +0 0.00% 5,062
2025-06-27 2025-06-25 0.128 41,158 +0 0.00% 5,268
2025-06-26 2025-06-24 0.119 41,158 +0 0.00% 4,898
2025-06-25 2025-06-23 0.120 41,158 +0 0.00% 4,939
2025-06-24 2025-06-20 0.123 41,158 +0 0.00% 5,062
2025-06-23 2025-06-19 0.123 41,158 +0 0.00% 5,062
2025-06-20 2025-06-18 0.124 41,158 +0 0.00% 5,104
2025-06-19 2025-06-17 0.125 41,158 +0 0.00% 5,145
2025-06-18 2025-06-16 0.133 41,158 +0 0.00% 5,474
2025-06-17 2025-06-13 0.125 41,158 +0 0.00% 5,145
2025-06-16 2025-06-12 0.133 41,158 +0 0.00% 5,474
2025-06-13 2025-06-11 0.115 41,158 +0 0.00% 4,733
2025-06-12 2025-06-10 0.113 41,158 +0 0.00% 4,651
2025-06-11 2025-06-09 0.109 41,158 +0 0.00% 4,486
2025-06-10 2025-06-06 0.109 41,158 +0 0.00% 4,486
2025-06-09 2025-06-05 0.110 41,158 +0 0.00% 4,527
2025-06-06 2025-06-04 0.110 41,158 +0 0.00% 4,527
2025-06-05 2025-06-03 0.113 41,158 +0 0.00% 4,651
2025-06-04 2025-06-02 0.108 41,158 +0 0.00% 4,445
2025-06-03 2025-05-30 0.111 41,158 +0 0.00% 4,569
2025-06-02 2025-05-29 0.111 41,158 +0 0.00% 4,569
2025-05-30 2025-05-28 0.109 41,158 +0 0.00% 4,486
2025-05-29 2025-05-27 0.110 41,158 +0 0.00% 4,527
2025-05-28 2025-05-26 0.110 41,158 +0 0.00% 4,527
2025-05-27 2025-05-23 0.110 41,158 +0 0.00% 4,527
2025-05-26 2025-05-22 0.110 41,158 +0 0.00% 4,527
2025-05-23 2025-05-21 0.112 41,158 +0 0.00% 4,610
2025-05-22 2025-05-20 0.114 41,158 +0 0.00% 4,692
2025-05-21 2025-05-19 0.109 41,158 +0 0.00% 4,486
2025-05-20 2025-05-16 0.111 41,158 +0 0.00% 4,569
2025-05-19 2025-05-15 0.112 41,158 +0 0.00% 4,610
2025-05-16 2025-05-14 0.118 41,158 +0 0.00% 4,857
2025-05-15 2025-05-13 0.116 41,158 +0 0.00% 4,774
2025-05-14 2025-05-12 0.119 41,158 +0 0.00% 4,898
2025-05-13 2025-05-09 0.116 41,158 +0 0.00% 4,774
2025-05-12 2025-05-08 0.117 41,158 +0 0.00% 4,815
2025-05-09 2025-05-07 0.119 41,158 +0 0.00% 4,898
2025-05-08 2025-05-06 0.117 41,158 +0 0.00% 4,815
2025-05-07 2025-05-02 0.121 41,158 +0 0.00% 4,980
2025-05-06 2025-04-30 0.121 41,158 +0 0.00% 4,980
2025-05-02 2025-04-29 0.120 41,158 +0 0.00% 4,939
2025-04-30 2025-04-28 0.124 41,158 +0 0.00% 5,104
2025-04-29 2025-04-25 0.133 41,158 +0 0.00% 5,474
2025-04-28 2025-04-24 0.121 41,158 +0 0.00% 4,980
2025-04-25 2025-04-23 0.125 41,158 +0 0.00% 5,145
2025-04-24 2025-04-22 0.125 41,158 +0 0.00% 5,145
2025-04-23 2025-04-17 0.126 41,158 -15,000 0.00% 5,186
2025-04-15 2025-04-11 0.124 56,158 +15,000 0.00% 6,964
2024-11-28 2024-11-26 0.255 41,158 -60,000 0.00% 10,495
2024-10-31 2024-10-29 0.355 101,158 +60,000 0.00% 35,911
2024-10-14 2024-10-09 0.395 41,158 -60,000 0.00% 16,257
2024-10-09 2024-10-07 0.670 101,158 -10,000 0.00% 67,776
2024-10-08 2024-10-04 0.630 111,158 +70,000 0.00% 70,030
2024-05-16 2024-05-13 0.260 41,158 -150,000 0.00% 10,701
2024-05-14 2024-05-10 0.180 191,158 +150,000 0.01% 34,408
2021-06-04 2021-06-02 10.293 41,158 +4,129 0.00% 423,625
2021-06-01 2021-05-28 10.126 37,029 -899 0.00% 374,953
2021-05-31 2021-05-27 10.159 37,928 +4,498 0.00% 385,321
2021-03-01 2021-02-25 8.403 33,430 -5,398 0.00% 280,915
2021-02-19 2021-02-17 7.947 38,828 +5,398 0.00% 308,580
2021-02-09 2021-02-05 7.970 33,430 -4,498 0.00% 266,423
2021-02-05 2021-02-03 7.858 37,928 +4,498 0.00% 298,054
2020-12-22 2020-12-18 8.270 33,430 -900 0.00% 276,456
2020-07-06 2020-07-02 11.693 34,330 -4,498 0.00% 401,426
2020-06-30 2020-06-26 10.737 38,828 +4,498 0.00% 416,906
2020-06-05 2020-06-03 10.994 34,330 +2,224 0.00% 377,407
2020-03-03 2020-02-28 13.335 32,106 -4,207 0.00% 428,128
2020-02-10 2020-02-06 13.026 36,313 +4,207 0.00% 473,007
2020-02-07 2020-02-05 12.812 32,106 +4,207 0.00% 411,339
2020-01-23 2020-01-21 13.834 27,899 -4,207 0.00% 385,955
2019-12-16 2019-12-12 13.858 32,106 -975 0.00% 444,917
2019-12-05 2019-12-03 14.072 33,081 +975 0.00% 465,506
2019-10-15 2019-10-11 11.398 32,106 -2,525 0.00% 365,931
2019-10-10 2019-10-08 10.744 34,631 +2,525 0.00% 372,073
2019-10-09 2019-10-04 11.077 32,106 -2,525 0.00% 355,629
2019-09-24 2019-09-20 10.898 34,631 +2,525 0.00% 377,423
2019-09-17 2019-09-13 11.362 32,106 -2,525 0.00% 364,786
2019-09-12 2019-09-10 10.994 34,631 +2,525 0.00% 380,716
2019-09-10 2019-09-06 11.457 32,106 -1,683 0.00% 367,839
2019-08-30 2019-08-28 11.409 33,789 +1,683 0.00% 385,515
2019-08-19 2019-08-15 11.445 32,106 -2,525 0.00% 367,457
2019-08-07 2019-08-05 11.041 34,631 +2,525 0.00% 382,362
2019-08-02 2019-07-31 12.598 32,106 +4,207 0.00% 404,470
2019-07-26 2019-07-24 12.313 27,899 -4,207 0.00% 343,513
2019-06-13 2019-06-11 11.718 32,106 +4,207 0.00% 376,234
2019-05-31 2019-05-29 10.379 27,899 +1,351 0.00% 289,567
2019-03-29 2019-03-27 11.416 26,548 -1,601 0.00% 303,066
2019-03-22 2019-03-20 11.041 28,149 +1,601 0.00% 310,796
2019-03-04 2019-02-28 7.706 26,548 -800 0.00% 204,586
2019-02-11 2019-02-04 7.456 27,348 -801 0.00% 203,920
2018-08-09 2018-08-07 6.682 28,149 -80,065 0.00% 188,095
2018-07-31 2018-07-27 7.244 108,214 -800 0.01% 783,919
2018-06-11 2018-06-07 8.468 109,014 +80,064 0.01% 923,149
2018-06-04 2018-05-31 8.393 28,950 +1,377 0.00% 242,965
2018-03-20 2018-03-16 9.822 27,573 -153,399 0.00% 270,820
2018-03-12 2018-03-08 8.707 180,972 -2,649 0.01% 1,575,778
2018-03-02 2018-02-28 8.301 183,621 +883 0.01% 1,524,199
2018-02-26 2018-02-22 8.314 182,738 +883 0.01% 1,519,266
2018-02-09 2018-02-07 7.330 181,855 +22,877 0.01% 1,333,069
2018-02-08 2018-02-06 7.553 158,978 +24,403 0.01% 1,200,812
2018-01-30 2018-01-26 9.179 134,575 +883 0.01% 1,235,316
2018-01-29 2018-01-25 8.655 133,692 +28,215 0.01% 1,157,084
2018-01-26 2018-01-24 9.035 105,477 -3,813 0.01% 953,000
2018-01-25 2018-01-23 9.035 109,290 +76,258 0.01% 987,450
2018-01-23 2018-01-19 8.707 33,032 -2,930 0.00% 287,620
2018-01-19 2018-01-17 7.999 35,962 -11,438 0.00% 287,667
2018-01-16 2018-01-12 7.868 47,400 +883 0.00% 372,945
2018-01-08 2018-01-04 6.871 46,517 -883 0.00% 319,638
2017-11-08 2017-11-06 5.665 47,400 +883 0.00% 268,521
2017-11-02 2017-10-31 6.203 46,517 -9,914 0.00% 288,528
2017-11-01 2017-10-30 6.229 56,431 -7,626 0.00% 351,501
2017-10-12 2017-10-10 6.163 64,057 +15,252 0.00% 394,803
2017-10-11 2017-10-09 6.045 48,805 +2,288 0.00% 295,040
2017-10-10 2017-10-06 6.517 46,517 -3,813 0.00% 303,168
2017-10-09 2017-10-04 6.229 50,330 -3,813 0.00% 313,499
2017-09-29 2017-09-27 5.744 54,143 +7,626 0.00% 310,980
2017-09-18 2017-09-14 6.334 46,517 -7,626 0.00% 294,628
2017-09-13 2017-09-11 5.652 54,143 -6,101 0.00% 306,010
2017-09-12 2017-09-08 5.468 60,244 +6,101 0.00% 329,432
2017-09-11 2017-09-07 5.626 54,143 +7,626 0.00% 304,590
2017-09-07 2017-09-05 4.498 46,517 -883 0.00% 209,229
2017-08-31 2017-08-29 4.065 47,400 +883 0.00% 192,688
2017-07-05 2017-07-03 3.541 46,517 -22,878 0.00% 164,699
2017-06-01 2017-05-29 3.427 69,395 +4,875 0.00% 237,839
2017-04-06 2017-04-03 3.329 64,520 +709 0.00% 214,761
2017-03-28 2017-03-24 3.385 63,811 +709 0.00% 216,001
2017-03-23 2017-03-21 3.427 63,102 -14,180 0.00% 216,271
2016-10-25 2016-10-20 2.454 77,282 +9,926 0.00% 189,660
2016-10-13 2016-10-11 2.539 67,356 +14,180 0.00% 171,000
2016-05-23 2016-05-19 2.556 53,176 +3,285 0.00% 135,894
2015-09-14 2015-09-10 2.214 49,891 +762 0.00% 110,437
2015-05-22 2015-05-20 3.507 49,129 +2,502 0.00% 172,273
2015-04-27 2015-04-23 2.558 46,627 -622 0.00% 119,250
2014-07-16 2014-07-14 2.268 47,249 -9,325 0.00% 107,160
2014-07-15 2014-07-11 2.059 56,574 -12,434 0.00% 116,480
2014-06-26 2014-06-24 1.785 69,008 +12,434 0.00% 123,210
2014-05-12 2014-05-08 2.267 56,574 +4,395 0.00% 128,265
2014-05-09 2014-05-07 2.250 52,179 +9,174 0.00% 117,390
2013-05-20 2013-05-15 3.822 43,005 +7,681 0.00% 164,357
2013-05-14 2013-05-10 3.843 35,324 +7,065 0.00% 135,752
2013-03-05 2013-03-01 3.312 28,259 -471 0.00% 93,601
2012-12-21 2012-12-19 2.845 28,730 -471 0.00% 81,741
2012-05-17 2012-05-15 2.354 29,201 +1,812 0.00% 68,745
2011-06-13 2011-06-09 3.217 27,389 +792 0.00% 88,109
2010-11-09 2010-11-05 3.870 26,597 -4,289 0.00% 102,922
2010-06-07 2010-06-03 2.980 30,886 +1,409 0.00% 92,039
2009-10-28 2009-10-23 3.859 29,477 -4,094 0.00% 113,760
2009-09-30 2009-09-28 3.200 33,571 -410 0.00% 107,420
2009-08-24 2009-08-20 3.615 33,981 -2,047 0.00% 122,842
2009-08-07 2009-08-05 4.030 36,028 +4,095 0.00% 145,202
2009-07-22 2009-07-20 4.275 31,933 +4,094 0.00% 136,498
2009-06-23 2009-06-19 4.739 27,839 -2,047 0.00% 131,918
2009-06-05 2009-06-03 5.545 29,886 +4,094 0.00% 165,707
2009-05-19 2009-05-15 4.861 25,792 -1,229 0.00% 125,368
2008-11-05 2008-11-03 1.808 27,021 -40,940 0.00% 48,841
2008-11-04 2008-10-31 1.685 67,961 +40,940 0.01% 114,540
2008-06-03 2008-05-30 6.991 27,021 +589 0.00% 188,915
2008-03-20 2008-03-18 5.418 26,432 -4,005 0.00% 143,218
2007-11-22 2007-11-20 13.209 30,437 +1,201 0.00% 402,036
2007-11-09 2007-11-07 16.530 29,236 -400 0.00% 483,263
2007-10-24 2007-10-22 15.955 29,636 -20,025 0.00% 472,855
2007-10-23 2007-10-18 15.556 49,661 -42,452 0.01% 772,523
2007-10-18 2007-10-16 15.856 92,113 -14,417 0.01% 1,460,503
2007-10-17 2007-10-15 17.004 106,530 -401 0.01% 1,811,452
2007-10-15 2007-10-11 17.853 106,931 +28,835 0.01% 1,909,051
2007-10-12 2007-10-10 18.527 78,096 -38,847 0.01% 1,446,907
2007-10-11 2007-10-09 16.979 116,943 0.01% 1,985,596

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