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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.479 0 +0
2025-06-20 2025-06-18 1.459 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.439 0 +0
2025-06-13 2025-06-11 1.378 0 +0
2025-06-12 2025-06-10 1.368 0 +0
2025-06-11 2025-06-09 1.368 0 +0
2025-06-10 2025-06-06 1.338 0 +0
2025-06-09 2025-06-05 1.246 0 +0
2025-06-06 2025-06-04 1.267 0 +0
2025-06-05 2025-06-03 1.216 0 +0
2025-06-04 2025-06-02 1.246 0 +0
2025-06-03 2025-05-30 1.297 0 +0
2025-06-02 2025-05-29 1.338 0 +0
2025-05-30 2025-05-28 1.277 0 +0
2025-05-29 2025-05-27 1.257 0 +0
2025-05-28 2025-05-26 1.267 0 +0
2025-05-27 2025-05-23 1.277 0 +0
2025-05-26 2025-05-22 1.317 0 +0
2025-05-23 2025-05-21 1.287 0 +0
2025-05-22 2025-05-20 1.196 0 +0
2025-05-21 2025-05-19 1.175 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.196 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.155 0 +0
2025-05-12 2025-05-08 1.125 0 +0
2025-05-09 2025-05-07 1.094 0 +0
2025-05-08 2025-05-06 1.094 0 +0
2025-05-07 2025-05-02 1.094 0 +0
2025-05-06 2025-04-30 1.105 0 +0
2025-05-02 2025-04-29 1.115 0 +0
2025-04-30 2025-04-28 1.135 0 +0
2025-04-29 2025-04-25 1.115 0 +0
2025-04-28 2025-04-24 1.094 0 +0
2025-04-25 2025-04-23 1.094 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.023 0 +0
2025-04-22 2025-04-16 0.963 0 +0
2025-04-17 2025-04-15 0.953 0 +0
2025-04-16 2025-04-14 0.892 0 +0
2025-04-15 2025-04-11 0.902 0 +0
2025-04-14 2025-04-10 0.953 0 +0
2025-04-11 2025-04-09 0.871 0 +0
2025-04-10 2025-04-08 0.892 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.983 0 +0
2025-04-07 2025-04-02 0.953 0 -1,974
2025-03-27 2025-03-25 1.023 1,974 -3,947 0.00% 2,020
2025-03-12 2025-03-10 0.882 5,921 +5,921 0.00% 5,220
2024-02-01 2024-01-30 0.452 0 -48,627
2024-01-31 2024-01-29 0.427 48,627 -194,508 0.00% 20,750
2024-01-29 2024-01-25 0.427 243,135 -48,627 0.01% 103,750
2024-01-26 2024-01-24 0.386 291,762 -194,508 0.01% 112,500
2024-01-25 2024-01-23 0.303 486,270 -143,936 0.02% 147,500
2024-01-24 2024-01-22 0.288 630,206 -245,080 0.03% 181,440
2023-08-15 2023-08-11 0.242 875,286 -48,627 0.04% 211,500
2022-07-19 2022-07-15 0.499 923,913 -97,254 0.04% 460,750
2022-04-01 2022-03-30 0.545 1,021,167 -389,016 0.04% 556,500
2022-03-15 2022-03-11 0.396 1,410,183 -114,760 0.06% 558,250
2021-09-17 2021-09-15 0.303 1,524,943 +68,078 0.06% 462,560
2021-02-04 2021-02-02 0.142 1,456,865 +143,936 0.06% 206,724
2021-01-28 2021-01-26 0.143 1,312,929 +291,762 0.05% 187,650
2019-03-11 2019-03-07 0.422 1,021,167 +106,979 0.04% 430,500
2019-03-08 2019-03-06 0.437 914,188 +476,545 0.04% 399,500
2018-06-27 2018-06-25 0.566 437,643 -97,254 0.02% 247,500
2018-05-17 2018-05-15 0.576 534,897 -194,508 0.02% 308,000
2018-05-16 2018-05-14 0.586 729,405 +194,508 0.03% 427,500
2018-05-15 2018-05-11 0.586 534,897 -97,254 0.02% 313,500
2018-05-14 2018-05-10 0.576 632,151 +81,693 0.03% 364,000
2018-05-02 2018-04-27 0.576 550,458 -175,057 0.02% 316,960
2018-04-24 2018-04-20 0.566 725,515 +175,057 0.03% 410,300
2018-04-23 2018-04-19 0.576 550,458 +210,069 0.02% 316,960
2018-04-19 2018-04-17 0.709 340,389 -291,762 0.01% 241,500
2018-04-18 2018-04-16 0.679 632,151 -97,254 0.03% 429,000
2018-04-09 2018-04-04 0.668 729,405 -97,254 0.03% 487,500
2018-03-28 2018-03-26 0.884 826,659 -194,508 0.03% 731,000
2018-03-26 2018-03-22 0.658 1,021,167 -283,982 0.04% 672,000
2018-03-23 2018-03-21 0.586 1,305,149 -396,796 0.05% 764,940
2018-03-21 2018-03-19 0.545 1,701,945 +389,016 0.07% 927,500
2018-03-20 2018-03-16 0.576 1,312,929 -194,508 0.05% 756,000
2018-03-19 2018-03-15 0.566 1,507,437 +21,396 0.06% 852,500
2018-03-16 2018-03-14 0.576 1,486,041 +173,112 0.06% 855,680
2018-03-15 2018-03-13 0.586 1,312,929 -97,254 0.05% 769,500
2018-03-13 2018-03-09 0.596 1,410,183 +194,508 0.06% 841,000
2018-03-12 2018-03-08 0.617 1,215,675 -194,508 0.05% 750,000
2018-03-09 2018-03-07 0.648 1,410,183 -389,016 0.06% 913,500
2018-03-08 2018-03-06 0.607 1,799,199 -97,254 0.07% 1,091,500
2017-12-29 2017-12-27 0.197 1,896,453 -97,254 0.08% 374,400
2016-11-21 2016-11-17 0.242 1,993,707 -97,254 0.08% 481,750
2016-11-18 2016-11-16 0.240 2,090,961 -68,078 0.09% 500,950
2016-11-17 2016-11-15 0.230 2,159,039 -97,254 0.09% 497,280
2016-11-16 2016-11-14 0.236 2,256,293 +165,332 0.09% 533,600
2016-10-31 2016-10-27 0.232 2,090,961 +291,762 0.09% 485,900
2016-10-26 2016-10-24 0.238 1,799,199 -291,762 0.07% 427,350
2016-10-24 2016-10-19 0.223 2,090,961 +291,762 0.09% 466,550
2016-10-13 2016-10-11 0.241 1,799,199 +291,762 0.07% 432,900
2016-10-12 2016-10-07 0.267 1,507,437 -194,508 0.06% 403,000
2016-09-29 2016-09-27 0.253 1,701,945 +97,254 0.07% 430,500
2016-08-05 2016-08-03 0.205 1,604,691 +389,016 0.07% 328,350
2016-07-26 2016-07-22 0.216 1,215,675 +583,524 0.05% 262,500
2016-07-22 2016-07-20 0.215 632,151 -291,762 0.03% 135,850
2016-07-21 2016-07-19 0.206 923,913 +299,542 0.04% 190,000
2015-06-08 2015-06-04 0.576 624,371 -1,264,302 0.03% 359,520
2015-06-05 2015-06-03 0.458 1,888,673 +1,264,302 0.09% 864,190
2015-04-20 2015-04-16 0.396 624,371 -486,270 0.03% 247,170
2015-04-17 2015-04-15 0.365 1,110,641 +486,270 0.05% 405,410
2014-06-10 2014-06-06 0.360 624,371 -97,254 0.03% 224,700
2014-04-03 2014-04-01 0.334 721,625 +97,254 0.04% 241,150
2013-10-30 2013-10-28 0.648 624,371 +10,071 0.03% 404,565
2013-09-30 2013-09-26 0.648 614,300 -11,482 0.03% 398,040
2013-05-31 2013-05-29 0.868 625,782 +23,177 0.03% 543,323
2013-01-16 2013-01-14 1.389 602,605 -46,071 0.03% 837,120
2013-01-04 2013-01-02 1.357 648,676 -184,283 0.03% 880,000
2012-11-07 2012-11-05 1.259 832,959 +92,141 0.04% 1,048,640
2012-11-06 2012-11-02 1.281 740,818 +92,142 0.04% 948,721
2012-10-04 2012-09-28 1.021 648,676 +14,415 0.03% 662,400
2012-08-31 2012-08-29 1.054 634,261 -27,028 0.03% 668,800
2012-08-29 2012-08-27 1.099 661,289 +27,028 0.04% 726,660
2012-07-09 2012-07-05 1.132 634,261 -18,019 0.03% 718,080
2012-07-06 2012-07-04 1.177 652,280 +18,019 0.03% 767,440
2012-04-30 2012-04-26 1.887 634,261 -36,038 0.03% 1,196,800
2012-04-27 2012-04-25 1.876 670,299 +36,038 0.04% 1,257,361
2012-04-24 2012-04-20 1.976 634,261 -209,018 0.03% 1,253,120
2012-04-20 2012-04-18 1.976 843,279 -106,311 0.05% 1,666,080
2012-03-30 2012-03-28 1.976 949,590 +90,094 0.05% 1,876,121
2012-03-29 2012-03-27 2.109 859,496 +371,187 0.05% 1,812,600
2012-03-16 2012-03-14 2.176 488,309 +279,291 0.03% 1,062,320
2012-03-14 2012-03-12 2.264 209,018 +198,207 0.01% 473,280
2012-03-13 2012-03-09 2.220 10,811 -156,764 0.00% 23,999
2011-11-30 2011-11-28 1.843 167,575 -23,424 0.01% 308,761
2011-11-15 2011-11-11 1.998 190,999 -90,094 0.01% 381,600
2011-10-27 2011-10-25 1.609 281,093 -54,056 0.02% 452,400
2011-10-17 2011-10-13 1.498 335,149 +180,187 0.02% 502,200
2011-10-12 2011-10-10 1.276 154,962 +77,481 0.01% 197,801
2011-10-04 2011-09-30 4.351 77,481 +38,741 0.01% 337,121
2011-08-31 2011-08-29 6.504 38,740 -54,057 0.01% 251,978
2011-08-17 2011-08-15 6.216 92,797 -14,415 0.02% 576,802
2011-08-16 2011-08-12 5.972 107,212 -73,877 0.02% 640,222
2011-07-27 2011-07-25 7.858 181,089 +58,561 0.04% 1,423,082
2011-07-26 2011-07-22 8.036 122,528 +52,255 0.03% 984,642
2011-07-19 2011-07-15 7.747 70,273 -18,019 0.02% 544,438
2011-07-14 2011-07-12 7.326 88,292 +18,019 0.02% 646,800
2011-07-07 2011-07-05 8.325 70,273 -27,028 0.02% 584,998
2011-07-06 2011-07-04 8.658 97,301 -81,085 0.02% 842,396
2011-07-04 2011-06-29 8.014 178,386 +75,679 0.04% 1,429,561
2011-06-30 2011-06-28 7.659 102,707 +45,047 0.02% 786,600
2011-06-23 2011-06-21 7.437 57,660 -13,514 0.01% 428,799
2011-04-29 2011-04-27 10.500 71,174 -76,580 0.02% 747,338
2011-04-28 2011-04-26 10.411 147,754 +131,537 0.03% 1,538,320
2011-03-29 2011-03-25 11.211 16,217 -49,552 0.00% 181,801
2011-03-28 2011-03-24 10.922 65,769 +27,029 0.01% 718,325
2011-03-25 2011-03-23 11.188 38,740 +22,523 0.01% 433,436
2011-03-14 2011-03-10 11.943 16,217 -10,811 0.00% 193,681
2011-03-03 2011-03-01 11.743 27,028 -25,226 0.01% 317,398
2011-03-01 2011-02-25 11.122 52,254 -11,713 0.01% 581,155
2011-01-25 2011-01-21 11.766 63,967 -4,504 0.01% 752,604
2011-01-20 2011-01-18 12.098 68,471 +22,523 0.01% 828,396
2011-01-18 2011-01-14 12.431 45,948 +38,740 0.01% 571,201
2011-01-06 2011-01-04 11.699 7,208 +4,505 0.00% 84,326
2010-12-21 2010-12-17 10.123 2,703 -24,325 0.00% 27,362
2010-12-17 2010-12-15 9.745 27,028 +24,325 0.01% 263,398
2010-12-16 2010-12-14 9.990 2,703 -18,019 0.00% 27,002
2010-12-15 2010-12-13 9.346 20,722 -36,037 0.00% 193,664
2010-12-14 2010-12-10 9.102 56,759 +36,037 0.01% 516,599
2010-12-10 2010-12-08 9.812 20,722 +18,019 0.00% 203,324
2010-11-30 2010-11-26 9.768 2,703 -25,226 0.00% 26,402
2010-11-29 2010-11-25 9.501 27,929 +25,226 0.01% 265,359
2010-11-25 2010-11-23 9.479 2,703 -74,778 0.00% 25,622
2010-11-22 2010-11-18 8.946 77,481 -45,047 0.02% 693,162
2010-11-17 2010-11-15 8.680 122,528 +45,047 0.03% 1,063,523
2010-11-16 2010-11-12 8.857 77,481 +22,524 0.02% 686,282
2010-11-15 2010-11-11 9.257 54,957 +52,254 0.01% 508,737
2010-11-04 2010-11-02 9.368 2,703 +2,703 0.00% 25,322
2010-10-04 2010-09-29 6.638 0 -53,155
2010-09-29 2010-09-27 6.615 53,155 -90,995 0.01% 351,637
2010-09-28 2010-09-24 6.527 144,150 -58,561 0.03% 940,798
2010-09-27 2010-09-22 6.327 202,711 +202,711 0.04% 1,282,498
2010-09-24 2010-09-21 6.238 0 -44,146
2010-09-22 2010-09-20 6.260 44,146 -45,047 0.01% 276,360
2010-09-21 2010-09-17 6.282 89,193 +22,524 0.02% 560,340
2010-09-20 2010-09-16 5.927 66,669 -45,047 0.01% 395,157
2010-09-17 2010-09-15 5.705 111,716 +111,716 0.02% 637,358
2010-09-13 2010-09-09 5.683 0 -2,703
2010-09-09 2010-09-07 5.683 2,703 -13,514 0.00% 15,361
2010-09-08 2010-09-06 5.616 16,217 -93,698 0.00% 91,081
2010-09-06 2010-09-02 5.483 109,915 -81,084 0.02% 602,682
2010-09-01 2010-08-30 5.261 190,999 -18,019 0.04% 1,004,880
2010-08-27 2010-08-25 5.239 209,018 +18,019 0.04% 1,095,041
2010-08-25 2010-08-23 5.328 190,999 +36,037 0.04% 1,017,600
2010-08-24 2010-08-20 5.505 154,962 +107,212 0.03% 853,123
2010-08-23 2010-08-19 5.483 47,750 +45,047 0.01% 261,821
2010-08-04 2010-08-02 5.394 2,703 -423,441 0.00% 14,581
2010-08-03 2010-07-30 5.394 426,144 +180,188 0.09% 2,298,779
2010-08-02 2010-07-29 5.283 245,956 +140,546 0.05% 1,299,478
2010-07-30 2010-07-28 5.128 105,410 +105,410 0.02% 540,541
2010-04-16 2010-04-14 5.283 0 -9,009
2010-01-11 2010-01-07 5.550 9,009 -4,505 0.00% 49,998
2010-01-05 2009-12-31 5.594 13,514 +4,505 0.00% 75,600
2009-08-21 2009-08-19 5.772 9,009 +9,009 0.00% 51,998
2009-07-31 2009-07-29 7.392 0 -4,505
2009-07-28 2009-07-24 6.948 4,505 -4,504 0.00% 31,302
2009-07-27 2009-07-23 6.216 9,009 -4,505 0.00% 55,998
2009-07-20 2009-07-16 6.060 13,514 +4,505 0.00% 81,899
2009-07-08 2009-07-06 6.527 9,009 -1,802 0.00% 58,797
2009-07-07 2009-07-03 5.949 10,811 0.00% 64,318

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