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 0.170 590,000 +0 0.01% 100,300
2025-10-13 2025-10-09 0.170 590,000 +0 0.01% 100,300
2025-10-10 2025-10-08 0.170 590,000 +0 0.01% 100,300
2025-10-09 2025-10-06 0.170 590,000 +0 0.01% 100,300
2025-10-08 2025-10-03 0.170 590,000 +0 0.01% 100,300
2025-10-06 2025-10-02 0.170 590,000 +0 0.01% 100,300
2025-10-03 2025-09-30 0.170 590,000 +0 0.01% 100,300
2025-10-02 2025-09-29 0.170 590,000 +0 0.01% 100,300
2025-09-30 2025-09-26 0.170 590,000 +0 0.01% 100,300
2025-09-29 2025-09-25 0.170 590,000 +0 0.01% 100,300
2025-09-26 2025-09-24 0.170 590,000 +0 0.01% 100,300
2025-09-25 2025-09-23 0.170 590,000 +0 0.01% 100,300
2025-09-24 2025-09-22 0.170 590,000 +0 0.01% 100,300
2025-09-23 2025-09-19 0.170 590,000 +0 0.01% 100,300
2025-09-22 2025-09-18 0.170 590,000 +0 0.01% 100,300
2025-09-19 2025-09-17 0.170 590,000 +0 0.01% 100,300
2025-09-18 2025-09-16 0.170 590,000 +0 0.01% 100,300
2025-09-17 2025-09-15 0.170 590,000 +0 0.01% 100,300
2025-09-16 2025-09-12 0.170 590,000 +0 0.01% 100,300
2025-09-15 2025-09-11 0.170 590,000 +0 0.01% 100,300
2025-09-12 2025-09-10 0.170 590,000 +0 0.01% 100,300
2025-09-11 2025-09-09 0.170 590,000 +0 0.01% 100,300
2025-09-10 2025-09-08 0.170 590,000 +0 0.01% 100,300
2025-09-09 2025-09-05 0.170 590,000 +0 0.01% 100,300
2025-09-08 2025-09-04 0.170 590,000 +0 0.01% 100,300
2025-09-05 2025-09-03 0.170 590,000 +0 0.01% 100,300
2025-09-04 2025-09-02 0.170 590,000 +0 0.01% 100,300
2025-09-03 2025-09-01 0.170 590,000 +0 0.01% 100,300
2025-09-02 2025-08-29 0.170 590,000 +0 0.01% 100,300
2025-09-01 2025-08-28 0.170 590,000 +0 0.01% 100,300
2025-08-29 2025-08-27 0.170 590,000 +0 0.01% 100,300
2025-08-28 2025-08-26 0.170 590,000 +0 0.01% 100,300
2025-08-27 2025-08-25 0.170 590,000 +0 0.01% 100,300
2025-08-26 2025-08-22 0.170 590,000 +0 0.01% 100,300
2025-08-25 2025-08-21 0.170 590,000 +0 0.01% 100,300
2025-08-22 2025-08-20 0.170 590,000 +0 0.01% 100,300
2025-08-21 2025-08-19 0.170 590,000 +0 0.01% 100,300
2025-08-20 2025-08-18 0.170 590,000 +0 0.01% 100,300
2025-08-19 2025-08-15 0.170 590,000 +0 0.01% 100,300
2025-08-18 2025-08-14 0.170 590,000 +0 0.01% 100,300
2025-08-15 2025-08-13 0.170 590,000 +0 0.01% 100,300
2025-08-14 2025-08-12 0.170 590,000 +0 0.01% 100,300
2025-08-13 2025-08-11 0.170 590,000 +0 0.01% 100,300
2025-08-12 2025-08-08 0.170 590,000 +0 0.01% 100,300
2025-08-11 2025-08-07 0.170 590,000 +0 0.01% 100,300
2025-08-08 2025-08-06 0.170 590,000 +0 0.01% 100,300
2025-08-07 2025-08-05 0.170 590,000 +0 0.01% 100,300
2025-08-06 2025-08-04 0.170 590,000 +0 0.01% 100,300
2025-08-05 2025-08-01 0.170 590,000 +0 0.01% 100,300
2025-08-04 2025-07-31 0.170 590,000 +0 0.01% 100,300
2025-08-01 2025-07-30 0.170 590,000 +0 0.01% 100,300
2025-07-31 2025-07-29 0.170 590,000 +0 0.01% 100,300
2025-07-30 2025-07-28 0.170 590,000 +0 0.01% 100,300
2025-07-29 2025-07-25 0.170 590,000 +0 0.01% 100,300
2025-07-28 2025-07-24 0.170 590,000 +0 0.01% 100,300
2025-07-25 2025-07-23 0.170 590,000 +0 0.01% 100,300
2025-07-24 2025-07-22 0.170 590,000 +0 0.01% 100,300
2025-07-23 2025-07-21 0.170 590,000 +0 0.01% 100,300
2025-07-22 2025-07-18 0.170 590,000 +0 0.01% 100,300
2025-07-21 2025-07-17 0.170 590,000 +0 0.01% 100,300
2025-07-18 2025-07-16 0.170 590,000 +0 0.01% 100,300
2025-07-17 2025-07-15 0.170 590,000 +0 0.01% 100,300
2025-07-16 2025-07-14 0.170 590,000 +0 0.01% 100,300
2025-07-15 2025-07-11 0.170 590,000 +0 0.01% 100,300
2025-07-14 2025-07-10 0.170 590,000 +0 0.01% 100,300
2025-07-11 2025-07-09 0.170 590,000 +0 0.01% 100,300
2025-07-10 2025-07-08 0.170 590,000 +0 0.01% 100,300
2025-07-09 2025-07-07 0.170 590,000 +0 0.01% 100,300
2025-07-08 2025-07-04 0.170 590,000 +0 0.01% 100,300
2025-07-07 2025-07-03 0.170 590,000 +0 0.01% 100,300
2025-07-04 2025-07-02 0.170 590,000 +0 0.01% 100,300
2025-07-03 2025-06-30 0.170 590,000 +0 0.01% 100,300
2025-07-02 2025-06-27 0.170 590,000 +0 0.01% 100,300
2025-06-30 2025-06-26 0.170 590,000 +0 0.01% 100,300
2025-06-27 2025-06-25 0.170 590,000 +0 0.01% 100,300
2025-06-26 2025-06-24 0.170 590,000 +0 0.01% 100,300
2025-06-25 2025-06-23 0.170 590,000 +0 0.01% 100,300
2025-06-24 2025-06-20 0.170 590,000 +0 0.01% 100,300
2025-06-23 2025-06-19 0.170 590,000 +0 0.01% 100,300
2025-06-20 2025-06-18 0.170 590,000 +0 0.01% 100,300
2025-06-19 2025-06-17 0.170 590,000 +0 0.01% 100,300
2025-06-18 2025-06-16 0.170 590,000 +0 0.01% 100,300
2025-06-17 2025-06-13 0.170 590,000 +0 0.01% 100,300
2025-06-16 2025-06-12 0.170 590,000 +0 0.01% 100,300
2025-06-13 2025-06-11 0.170 590,000 +0 0.01% 100,300
2025-06-12 2025-06-10 0.170 590,000 +0 0.01% 100,300
2025-06-11 2025-06-09 0.170 590,000 +0 0.01% 100,300
2025-06-10 2025-06-06 0.170 590,000 +0 0.01% 100,300
2025-06-09 2025-06-05 0.170 590,000 +0 0.01% 100,300
2025-06-06 2025-06-04 0.170 590,000 +0 0.01% 100,300
2025-06-05 2025-06-03 0.170 590,000 +0 0.01% 100,300
2025-06-04 2025-06-02 0.170 590,000 +0 0.01% 100,300
2025-06-03 2025-05-30 0.170 590,000 +0 0.01% 100,300
2025-06-02 2025-05-29 0.170 590,000 +0 0.01% 100,300
2025-05-30 2025-05-28 0.170 590,000 +0 0.01% 100,300
2025-05-29 2025-05-27 0.170 590,000 +0 0.01% 100,300
2025-05-28 2025-05-26 0.170 590,000 +0 0.01% 100,300
2025-05-27 2025-05-23 0.170 590,000 +0 0.01% 100,300
2025-05-26 2025-05-22 0.170 590,000 +0 0.01% 100,300
2025-05-23 2025-05-21 0.170 590,000 +0 0.01% 100,300
2025-05-22 2025-05-20 0.170 590,000 +0 0.01% 100,300
2025-05-21 2025-05-19 0.170 590,000 +0 0.01% 100,300
2025-05-20 2025-05-16 0.170 590,000 +0 0.01% 100,300
2025-05-19 2025-05-15 0.170 590,000 +0 0.01% 100,300
2025-05-16 2025-05-14 0.170 590,000 +0 0.01% 100,300
2025-05-15 2025-05-13 0.170 590,000 +0 0.01% 100,300
2025-05-14 2025-05-12 0.170 590,000 +0 0.01% 100,300
2025-05-13 2025-05-09 0.170 590,000 +0 0.01% 100,300
2025-05-12 2025-05-08 0.170 590,000 +0 0.01% 100,300
2025-05-09 2025-05-07 0.170 590,000 +0 0.01% 100,300
2025-05-08 2025-05-06 0.170 590,000 +0 0.01% 100,300
2025-05-07 2025-05-02 0.170 590,000 +0 0.01% 100,300
2025-05-06 2025-04-30 0.170 590,000 +0 0.01% 100,300
2025-05-02 2025-04-29 0.170 590,000 +0 0.01% 100,300
2025-04-30 2025-04-28 0.170 590,000 +0 0.01% 100,300
2025-04-29 2025-04-25 0.170 590,000 +0 0.01% 100,300
2025-04-28 2025-04-24 0.170 590,000 +0 0.01% 100,300
2025-04-25 2025-04-23 0.170 590,000 +0 0.01% 100,300
2025-04-24 2025-04-22 0.170 590,000 +0 0.01% 100,300
2025-04-23 2025-04-17 0.170 590,000 +0 0.01% 100,300
2025-04-22 2025-04-16 0.170 590,000 +0 0.01% 100,300
2025-04-17 2025-04-15 0.170 590,000 +0 0.01% 100,300
2025-04-16 2025-04-14 0.170 590,000 +0 0.01% 100,300
2025-04-15 2025-04-11 0.170 590,000 +0 0.01% 100,300
2025-04-14 2025-04-10 0.170 590,000 +0 0.01% 100,300
2025-04-11 2025-04-09 0.170 590,000 +0 0.01% 100,300
2025-04-10 2025-04-08 0.170 590,000 +0 0.01% 100,300
2025-04-09 2025-04-07 0.170 590,000 +0 0.01% 100,300
2025-04-08 2025-04-03 0.170 590,000 +0 0.01% 100,300
2025-04-07 2025-04-02 0.170 590,000 +0 0.01% 100,300
2025-04-03 2025-04-01 0.170 590,000 +0 0.01% 100,300
2025-04-02 2025-03-31 0.170 590,000 +0 0.01% 100,300
2025-04-01 2025-03-28 0.168 590,000 +0 0.01% 99,120
2025-03-31 2025-03-27 0.147 590,000 +0 0.01% 86,730
2025-03-28 2025-03-26 0.208 590,000 -200,000 0.01% 122,720
2025-03-25 2025-03-21 0.131 790,000 +100,000 0.01% 103,490
2025-03-24 2025-03-20 0.141 690,000 +100,000 0.01% 97,290
2025-03-19 2025-03-17 0.176 590,000 -21,000 0.01% 103,840
2024-08-08 2024-08-06 0.295 611,000 +100,000 0.01% 180,245
2024-07-11 2024-07-09 0.355 511,000 +200,000 0.00% 181,405
2024-06-03 2024-05-30 0.500 311,000 +20,000 0.00% 155,500
2023-09-21 2023-09-19 0.800 291,000 -50,000 0.00% 232,800
2023-09-06 2023-09-04 1.150 341,000 +50,000 0.00% 392,150
2023-08-17 2023-08-15 1.730 291,000 -30,000 0.00% 503,430
2023-08-16 2023-08-14 1.700 321,000 -50,000 0.00% 545,700
2023-08-14 2023-08-10 1.580 371,000 +50,000 0.00% 586,180
2023-08-07 2023-08-03 1.680 321,000 -55,000 0.00% 539,280
2023-08-04 2023-08-02 1.810 376,000 +55,000 0.00% 680,560
2023-08-03 2023-08-01 1.820 321,000 -50,000 0.00% 584,220
2023-08-02 2023-07-31 1.980 371,000 +50,000 0.00% 734,580
2022-01-19 2022-01-17 3.960 321,000 +10,000 0.00% 1,271,160
2022-01-06 2022-01-04 3.890 311,000 +75,000 0.00% 1,209,790
2022-01-05 2022-01-03 3.900 236,000 -5,000 0.00% 920,400
2021-12-06 2021-12-02 3.040 241,000 +5,000 0.00% 732,640
2021-12-03 2021-12-01 3.510 236,000 +10,000 0.00% 828,360
2021-12-01 2021-11-29 3.780 226,000 +55,000 0.00% 854,280
2021-11-30 2021-11-26 4.730 171,000 +50,000 0.00% 808,830
2021-11-29 2021-11-25 5.000 121,000 -10,000 0.00% 605,000
2021-11-25 2021-11-23 4.500 131,000 +100,000 0.00% 589,500
2021-10-22 2021-10-20 3.500 31,000 +20,000 0.00% 108,500
2021-10-20 2021-10-18 4.160 11,000 -10,000 0.00% 45,760
2021-10-06 2021-10-04 3.900 21,000 -2,000 0.00% 81,900
2021-10-05 2021-09-30 3.020 23,000 +2,000 0.00% 69,460
2021-10-04 2021-09-29 3.350 21,000 -5,000 0.00% 70,350
2021-09-29 2021-09-27 2.020 26,000 +5,000 0.00% 52,520
2021-09-20 2021-09-16 3.530 21,000 +10,000 0.00% 74,130
2021-09-17 2021-09-15 3.980 11,000 +10,000 0.00% 43,780
2021-08-24 2021-08-20 10.500 1,000 -1,000 0.00% 10,500
2021-08-23 2021-08-19 10.000 2,000 +1,000 0.00% 20,000
2021-08-12 2021-08-10 13.200 1,000 -1,000 0.00% 13,200
2021-08-06 2021-08-04 12.120 2,000 +1,000 0.00% 24,240
2021-07-21 2021-07-19 16.100 1,000 -1,000 0.00% 16,100
2021-07-16 2021-07-14 22.800 2,000 +1,000 0.00% 45,600
2021-02-19 2021-02-17 72.250 1,000 +1,000 0.00% 72,250
2021-02-17 2021-02-11 60.200 0 -1,000
2021-02-16 2021-02-09 49.300 1,000 +1,000 0.00% 49,300
2021-02-09 2021-02-05 53.050 0 -1,000
2021-01-28 2021-01-26 44.350 1,000 +1,000 0.00% 44,350
2021-01-27 2021-01-25 45.350 0 -5,000
2021-01-21 2021-01-19 29.300 5,000 -2,000 0.00% 146,500
2021-01-19 2021-01-15 28.500 7,000 +1,000 0.00% 199,500
2021-01-15 2021-01-13 28.750 6,000 +1,000 0.00% 172,500
2021-01-13 2021-01-11 29.750 5,000 -1,000 0.00% 148,750
2021-01-11 2021-01-07 28.300 6,000 +1,000 0.00% 169,800
2021-01-06 2021-01-04 30.650 5,000 -1,000 0.00% 153,250
2020-12-23 2020-12-21 28.000 6,000 +1,000 0.00% 168,000
2020-12-22 2020-12-18 29.050 5,000 -1,000 0.00% 145,250
2020-12-07 2020-12-03 28.400 6,000 -4,000 0.00% 170,400
2020-11-17 2020-11-13 24.000 10,000 -1,000 0.00% 240,000
2020-11-11 2020-11-09 23.150 11,000 +1,000 0.00% 254,650
2020-11-09 2020-11-05 23.050 10,000 -1,000 0.00% 230,500
2020-11-05 2020-11-03 21.450 11,000 +1,000 0.00% 235,950
2020-10-28 2020-10-23 26.800 10,000 -500 0.00% 268,000
2020-10-23 2020-10-21 26.100 10,500 +500 0.00% 274,050
2020-10-22 2020-10-20 23.400 10,000 -1,000 0.00% 234,000
2020-10-19 2020-10-15 22.050 11,000 +1,000 0.00% 242,550
2020-10-06 2020-09-30 19.880 10,000 -1,000 0.00% 198,800
2020-09-21 2020-09-17 25.000 11,000 +5,000 0.00% 275,000
2020-09-18 2020-09-16 26.000 6,000 -500 0.00% 156,000
2020-09-17 2020-09-15 25.050 6,500 +1,000 0.00% 162,825
2020-09-07 2020-09-03 27.500 5,500 -1,000 0.00% 151,250
2020-09-03 2020-09-01 28.000 6,500 +1,000 0.00% 182,000
2020-08-31 2020-08-27 28.100 5,500 -6,000 0.00% 154,550
2020-08-28 2020-08-26 25.800 11,500 +6,000 0.00% 296,700
2020-08-12 2020-08-10 30.450 5,500 +500 0.00% 167,475
2020-08-11 2020-08-07 33.000 5,000 +5,000 0.00% 165,000
2020-07-07 2020-07-03 11.960 0 -5,000
2020-06-26 2020-06-23 11.020 5,000 -5,000 0.00% 55,100
2020-06-22 2020-06-18 9.810 10,000 +5,000 0.00% 98,100
2020-06-19 2020-06-17 11.420 5,000 +5,000 0.00% 57,100
2018-06-28 2018-06-26 7.660 0 -10,000
2018-06-07 2018-06-05 4.300 10,000 -10,000 0.00% 43,000
2018-05-25 2018-05-23 4.650 20,000 +20,000 0.00% 93,000
2018-05-04 2018-05-02 3.330 0 -5,000
2017-12-14 2017-12-12 3.350 5,000 +5,000 0.00% 16,750
2017-10-27 2017-10-25 3.760 0 -5,000
2017-10-17 2017-10-13 3.770 5,000 +5,000 0.00% 18,850
2017-10-13 2017-10-11 3.330 0 -10,000
2017-10-11 2017-10-09 3.900 10,000 -10,000 0.00% 39,000
2017-10-10 2017-10-06 3.710 20,000 +10,000 0.00% 74,200
2017-10-09 2017-10-04 3.580 10,000 -5,000 0.00% 35,800
2017-09-27 2017-09-25 3.110 15,000 +5,000 0.00% 46,650
2017-09-21 2017-09-19 2.400 10,000 +10,000 0.00% 24,000
2016-11-11 2016-11-09 1.550 0 -20,000
2016-11-04 2016-11-02 1.410 20,000 +20,000 0.00% 28,200
2016-01-19 2016-01-15 1.600 0 -10,000
2016-01-15 2016-01-13 1.670 10,000 +10,000 0.00% 16,700
2015-12-02 2015-11-30 2.430 0 -10,000
2015-11-27 2015-11-25 2.240 10,000 +10,000 0.00% 22,400
2015-02-23 2015-02-16 27.900 0 -1,000
2015-01-22 2015-01-20 22.300 1,000 +1,000 0.00% 22,300
2008-10-10 2008-10-08 3.047 0 -1,641
2008-08-25 2008-08-20 5.686 1,641 +58 0.00% 9,331
2008-08-04 2008-07-31 6.950 1,583 +1,583 0.00% 11,002
2008-02-14 2008-02-12 18.196 0

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