History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 2,227,000 +0 0.08% 6,302,410
2025-10-13 2025-10-09 3.050 2,227,000 +0 0.08% 6,792,350
2025-10-10 2025-10-08 2.890 2,227,000 +0 0.08% 6,436,030
2025-10-09 2025-10-06 2.780 2,227,000 +0 0.08% 6,191,060
2025-10-08 2025-10-03 2.680 2,227,000 +0 0.08% 5,968,360
2025-10-06 2025-10-02 2.740 2,227,000 +0 0.08% 6,101,980
2025-10-03 2025-09-30 2.710 2,227,000 +0 0.08% 6,035,170
2025-10-02 2025-09-29 2.450 2,227,000 +0 0.08% 5,456,150
2025-09-30 2025-09-26 2.360 2,227,000 +0 0.08% 5,255,720
2025-09-29 2025-09-25 2.400 2,227,000 +0 0.08% 5,344,800
2025-09-26 2025-09-24 2.200 2,227,000 +0 0.08% 4,899,400
2025-09-25 2025-09-23 2.190 2,227,000 +0 0.08% 4,877,130
2025-09-24 2025-09-22 2.190 2,227,000 +0 0.08% 4,877,130
2025-09-23 2025-09-19 2.210 2,227,000 +0 0.08% 4,921,670
2025-09-22 2025-09-18 2.160 2,227,000 +0 0.08% 4,810,320
2025-09-19 2025-09-17 2.220 2,227,000 +0 0.08% 4,943,940
2025-09-18 2025-09-16 2.230 2,227,000 +0 0.08% 4,966,210
2025-09-17 2025-09-15 2.320 2,227,000 +0 0.08% 5,166,640
2025-09-16 2025-09-12 2.360 2,227,000 +0 0.08% 5,255,720
2025-09-15 2025-09-11 2.220 2,227,000 +0 0.08% 4,943,940
2025-09-12 2025-09-10 2.200 2,227,000 +0 0.08% 4,899,400
2025-09-11 2025-09-09 2.280 2,227,000 +0 0.08% 5,077,560
2025-09-10 2025-09-08 2.330 2,227,000 +0 0.08% 5,188,910
2025-09-09 2025-09-05 2.310 2,227,000 -20,000 0.08% 5,144,370
2025-07-25 2025-07-23 1.882 2,247,000 +73,712 0.08% 4,228,246
2025-06-16 2025-06-12 1.644 2,173,288 -967 0.08% 3,572,730
2025-06-06 2025-06-04 1.582 2,174,255 -967 0.08% 3,439,440
2025-03-10 2025-03-06 1.665 2,175,222 -968 0.08% 3,620,889
2025-02-06 2025-02-04 1.592 2,176,190 -967 0.08% 3,465,001
2024-09-05 2024-09-03 1.365 2,177,157 -967 0.08% 2,971,320
2024-09-03 2024-08-30 1.416 2,178,124 -4,836 0.08% 3,085,240
2024-08-20 2024-08-16 1.541 2,182,960 +967 0.08% 3,362,930
2024-07-24 2024-07-22 1.700 2,181,993 +111,883 0.08% 3,709,570
2024-01-03 2023-12-29 1.656 2,070,110 +917 0.08% 3,429,119
2023-07-27 2023-07-25 2.273 2,069,193 +94,928 0.08% 4,703,218
2023-04-19 2023-04-17 2.593 1,974,265 -3,502 0.08% 5,118,849
2023-03-27 2023-03-23 2.387 1,977,767 -8,755 0.08% 4,721,309
2023-03-21 2023-03-17 2.501 1,986,522 -8,755 0.08% 4,969,109
2022-10-31 2022-10-27 1.576 1,995,277 -876 0.08% 3,145,019
2022-07-29 2022-07-27 2.132 1,996,153 +103,072 0.08% 4,255,324
2022-04-01 2022-03-30 2.638 1,893,081 +3,321 0.08% 4,993,199
2022-03-15 2022-03-11 2.577 1,889,760 +16,606 0.08% 4,870,639
2022-02-15 2022-02-11 2.891 1,873,154 -16,606 0.08% 5,414,399
2022-02-14 2022-02-10 2.866 1,889,760 -1,661 0.08% 5,416,879
2022-01-27 2022-01-25 2.601 1,891,421 -8,303 0.08% 4,920,480
2022-01-11 2022-01-07 2.614 1,899,724 +8,303 0.08% 4,964,960
2022-01-03 2021-12-29 2.421 1,891,421 -1,660 0.08% 4,578,780
2021-12-28 2021-12-22 2.457 1,893,081 +1,660 0.08% 4,651,199
2021-12-21 2021-12-17 2.553 1,891,421 +16,606 0.08% 4,829,360
2021-12-08 2021-12-06 2.517 1,874,815 +1,661 0.08% 4,719,220
2021-12-03 2021-12-01 2.445 1,873,154 -3,322 0.08% 4,579,679
2021-11-01 2021-10-28 2.529 1,876,476 +3,322 0.08% 4,746,001
2021-08-27 2021-08-25 3.360 1,873,154 -1,661 0.08% 6,294,239
2021-07-22 2021-07-20 2.742 1,874,815 +79,728 0.08% 5,141,069
2021-06-29 2021-06-25 2.277 1,795,087 -47,699 0.08% 4,086,980
2021-06-09 2021-06-07 2.352 1,842,786 -39,750 0.08% 4,334,660
2021-06-08 2021-06-04 2.302 1,882,536 +63,599 0.08% 4,333,441
2021-05-12 2021-05-10 2.579 1,818,937 +23,850 0.08% 4,690,401
2021-04-23 2021-04-21 2.528 1,795,087 +795 0.08% 4,538,580
2021-01-11 2021-01-07 1.937 1,794,292 -23,850 0.08% 3,475,780
2020-08-18 2020-08-14 1.698 1,818,142 -39,749 0.08% 3,087,451
2020-08-17 2020-08-13 1.698 1,857,891 +39,749 0.08% 3,154,950
2020-07-23 2020-07-21 1.969 1,818,142 +98,854 0.08% 3,579,373
2020-07-22 2020-07-20 1.969 1,719,288 +22,553 0.08% 3,384,759
2020-07-15 2020-07-13 1.942 1,696,735 -15,036 0.08% 3,295,219
2020-07-13 2020-07-09 1.982 1,711,771 +15,036 0.08% 3,392,730
2019-11-13 2019-11-11 2.221 1,696,735 +751 0.08% 3,769,189
2019-11-07 2019-11-05 2.275 1,695,984 -751 0.08% 3,857,761
2019-07-23 2019-07-19 2.852 1,696,735 +66,613 0.08% 4,839,414
2019-01-08 2019-01-04 2.589 1,630,122 +722 0.08% 4,220,591
2018-09-24 2018-09-20 2.880 1,629,400 -86,670 0.08% 4,692,481
2018-09-21 2018-09-19 2.866 1,716,070 +86,670 0.08% 4,918,321
2018-07-24 2018-07-20 3.179 1,629,400 -722 0.08% 5,179,195
2018-07-23 2018-07-19 3.164 1,630,122 +60,882 0.08% 5,158,044
2018-06-20 2018-06-15 3.351 1,569,240 +695 0.08% 5,258,811
2018-04-13 2018-04-11 3.495 1,568,545 -6,952 0.08% 5,482,082
2018-03-20 2018-03-16 3.337 1,575,497 +6,952 0.08% 5,257,119
2018-02-28 2018-02-26 3.553 1,568,545 -368,496 0.08% 5,572,322
2018-02-27 2018-02-23 3.509 1,937,041 +368,496 0.10% 6,797,839
2018-02-09 2018-02-07 3.394 1,568,545 -695 0.08% 5,324,162
2018-01-30 2018-01-26 3.754 1,569,240 -6,953 0.08% 5,890,771
2018-01-24 2018-01-22 3.567 1,576,193 +696 0.08% 5,622,161
2018-01-17 2018-01-15 3.481 1,575,497 +1,390 0.08% 5,483,719
2018-01-11 2018-01-09 3.538 1,574,107 -6,953 0.08% 5,569,441
2018-01-05 2018-01-03 3.437 1,581,060 +6,953 0.08% 5,434,862
2017-12-15 2017-12-13 3.251 1,574,107 -695 0.08% 5,116,641
2017-12-08 2017-12-06 3.222 1,574,802 +695 0.08% 5,073,600
2017-10-23 2017-10-19 3.725 1,574,107 +7,648 0.08% 5,863,761
2017-10-18 2017-10-16 3.826 1,566,459 -6,952 0.08% 5,992,981
2017-09-29 2017-09-27 3.711 1,573,411 +6,952 0.08% 5,838,538
2017-09-25 2017-09-21 3.869 1,566,459 -6,952 0.08% 6,060,571
2017-09-12 2017-09-08 3.811 1,573,411 +695 0.08% 5,996,948
2017-09-11 2017-09-07 3.840 1,572,716 -6,953 0.08% 6,039,539
2017-09-08 2017-09-06 3.941 1,579,669 -6,953 0.08% 6,225,280
2017-09-05 2017-09-01 3.725 1,586,622 +13,906 0.08% 5,910,381
2017-08-22 2017-08-18 3.653 1,572,716 +6,953 0.08% 5,745,479
2017-08-01 2017-07-28 3.956 1,565,763 +3,476 0.08% 6,194,093
2017-07-31 2017-07-27 4.015 1,562,287 +40,036 0.08% 6,272,586
2017-07-03 2017-06-29 3.897 1,522,251 -20,324 0.08% 5,932,081
2017-06-28 2017-06-26 3.971 1,542,575 +20,324 0.08% 6,125,132
2017-05-12 2017-05-10 4.118 1,522,251 -169,365 0.08% 6,269,131
2017-05-08 2017-05-04 4.222 1,691,616 +33,873 0.09% 7,141,422
2017-05-05 2017-05-02 4.355 1,657,743 -33,873 0.09% 7,218,652
2017-05-04 2017-04-28 4.251 1,691,616 +33,873 0.09% 7,191,362
2017-05-02 2017-04-27 4.325 1,657,743 +68,424 0.09% 7,169,712
2017-04-25 2017-04-21 4.428 1,589,319 +67,746 0.08% 7,037,999
2017-04-11 2017-04-07 4.827 1,521,573 +1,355 0.08% 7,344,418
2017-03-28 2017-03-24 4.532 1,520,218 +677 0.08% 6,889,078
2017-03-15 2017-03-13 4.428 1,519,541 +4,065 0.08% 6,729,000
2017-03-10 2017-03-08 4.517 1,515,476 +677 0.08% 6,845,219
2017-03-09 2017-03-07 4.473 1,514,799 +678 0.08% 6,775,081
2016-05-31 2016-05-27 3.085 1,514,121 +14,904 0.08% 4,671,149
2016-05-30 2016-05-26 3.085 1,499,217 +32,518 0.08% 4,625,170
2016-05-27 2016-05-25 3.100 1,466,699 -47,422 0.08% 4,546,500
2016-05-26 2016-05-24 3.026 1,514,121 -28,454 0.08% 4,581,749
2016-05-25 2016-05-23 2.982 1,542,575 +28,454 0.08% 4,599,541
2016-05-24 2016-05-20 3.041 1,514,121 -67,746 0.08% 4,604,099
2016-05-23 2016-05-19 3.026 1,581,867 +67,746 0.08% 4,786,749
2016-05-20 2016-05-18 3.026 1,514,121 +33,873 0.08% 4,581,749
2016-05-19 2016-05-17 3.100 1,480,248 -33,873 0.08% 4,588,499
2016-05-06 2016-05-04 3.558 1,514,121 +44,120 0.08% 5,386,867
2015-07-22 2015-07-20 4.707 1,470,001 +31,385 0.08% 6,919,789
2015-05-07 2015-05-05 6.634 1,438,616 +3,218 0.08% 9,543,449
2015-04-29 2015-04-27 7.131 1,435,398 -4,506 0.08% 10,235,702
2015-04-28 2015-04-24 6.758 1,439,904 -3,218 0.08% 9,730,953
2015-04-22 2015-04-20 6.385 1,443,122 +3,218 0.08% 9,214,621
2015-04-21 2015-04-17 6.370 1,439,904 -13,517 0.08% 9,171,703
2015-04-16 2015-04-14 6.028 1,453,421 -2,574 0.08% 8,761,042
2015-04-15 2015-04-13 6.323 1,455,995 +15,448 0.08% 9,206,337
2015-04-14 2015-04-10 6.137 1,440,547 -7,081 0.08% 8,840,099
2015-04-13 2015-04-09 5.935 1,447,628 +6,437 0.08% 8,591,182
2015-04-01 2015-03-30 4.614 1,441,191 -12,873 0.08% 6,649,831
2015-01-21 2015-01-19 3.698 1,454,064 +6,436 0.08% 5,376,419
2015-01-06 2015-01-02 4.210 1,447,628 -6,436 0.08% 6,094,792
2014-12-30 2014-12-24 3.853 1,454,064 +6,436 0.08% 5,602,319
2014-12-23 2014-12-19 4.070 1,447,628 -6,436 0.08% 5,892,382
2014-12-19 2014-12-17 3.713 1,454,064 +6,436 0.08% 5,399,009
2014-09-17 2014-09-15 2.998 1,447,628 -67,586 0.08% 4,340,571
2014-07-24 2014-07-22 2.795 1,515,214 +66,520 0.08% 4,234,794
2014-01-21 2014-01-17 2.242 1,448,694 -9,231 0.08% 3,248,521
2013-09-05 2013-09-03 2.421 1,457,925 -2,462 0.08% 3,529,810
2013-02-05 2013-02-01 2.697 1,460,387 -615 0.08% 3,939,181
2013-01-24 2013-01-22 2.941 1,461,002 -1,231 0.08% 4,296,940
2013-01-18 2013-01-16 2.844 1,462,233 -5,539 0.08% 4,158,000
2013-01-17 2013-01-15 2.876 1,467,772 -615 0.08% 4,221,451
2013-01-09 2013-01-07 2.892 1,468,387 -4,923 0.08% 4,247,080
2013-01-08 2013-01-04 2.714 1,473,310 -6,155 0.08% 3,997,979
2012-11-09 2012-11-07 2.600 1,479,465 -116,929 0.08% 3,846,401
2012-11-08 2012-11-06 2.486 1,596,394 +123,084 0.09% 3,968,820
2012-09-06 2012-09-04 2.519 1,473,310 -6,155 0.08% 3,710,699
2012-07-17 2012-07-13 2.584 1,479,465 +4,924 0.08% 3,822,361
2012-03-05 2012-03-01 3.396 1,474,541 -6,154 0.08% 5,007,639
2012-02-13 2012-02-09 3.364 1,480,695 +6,154 0.08% 4,980,419
2012-01-20 2012-01-18 2.779 1,474,541 -153,855 0.08% 4,097,159
2012-01-19 2012-01-17 2.811 1,628,396 +92,313 0.09% 4,577,581
2012-01-17 2012-01-13 2.714 1,536,083 +61,542 0.09% 4,168,320
2011-08-09 2011-08-05 4.404 1,474,541 -6,154 0.08% 6,493,159
2011-05-16 2011-05-12 5.375 1,480,695 +25,775 0.08% 7,958,027
2010-12-14 2010-12-10 5.623 1,454,920 -6,047 0.08% 8,180,398
2010-10-19 2010-10-15 7.045 1,460,967 +2,418 0.08% 10,292,157
2010-08-17 2010-08-13 5.970 1,458,549 -3,023 0.08% 8,707,323
2010-08-10 2010-08-06 6.433 1,461,572 +3,023 0.08% 9,402,130
2010-08-05 2010-08-03 6.019 1,458,549 -604 0.08% 8,779,683
2010-05-14 2010-05-12 5.970 1,459,153 -6,047 0.08% 8,710,928
2010-05-11 2010-05-07 5.970 1,465,200 +12,094 0.08% 8,747,028
2010-05-06 2010-05-04 6.582 1,453,106 +1,814 0.08% 9,563,939
2010-04-30 2010-04-28 6.764 1,451,292 -6,047 0.08% 9,815,999
2010-03-31 2010-03-29 7.177 1,457,339 -31,445 0.08% 10,459,399
2010-03-09 2010-03-05 7.161 1,488,784 -6,047 0.09% 10,660,461
2010-02-23 2010-02-19 6.830 1,494,831 -7,256 0.09% 10,209,361
2010-02-19 2010-02-17 6.995 1,502,087 -3,024 0.09% 10,507,318
2010-02-02 2010-01-29 6.714 1,505,111 +3,024 0.09% 10,105,341
2009-12-15 2009-12-11 8.169 1,502,087 +2,419 0.09% 12,270,957
2009-12-07 2009-12-03 8.401 1,499,668 +4,232 0.09% 12,598,396
2009-12-01 2009-11-27 8.318 1,495,436 +6,047 0.09% 12,439,194
2009-11-27 2009-11-25 8.550 1,489,389 -102,195 0.09% 12,733,714
2009-11-26 2009-11-24 8.500 1,591,584 +8,466 0.09% 13,528,483
2009-11-25 2009-11-23 8.517 1,583,118 +1,210 0.09% 13,482,702
2009-11-24 2009-11-20 8.467 1,581,908 +1,209 0.09% 13,393,917
2009-11-23 2009-11-19 8.583 1,580,699 +12,094 0.09% 13,566,660
2009-11-20 2009-11-18 8.599 1,568,605 -115,499 0.09% 13,488,801
2009-11-19 2009-11-17 8.599 1,684,104 +6,048 0.10% 14,482,004
2009-11-18 2009-11-16 8.583 1,678,056 -48,377 0.10% 14,402,246
2009-11-17 2009-11-13 8.450 1,726,433 +302,353 0.10% 14,589,051
2009-11-16 2009-11-12 8.434 1,424,080 -1,210 0.08% 12,010,497
2009-11-04 2009-11-02 8.963 1,425,290 -6,047 0.08% 12,774,942
2009-11-03 2009-10-30 8.682 1,431,337 -187,458 0.08% 12,426,752
2009-11-02 2009-10-29 8.202 1,618,795 +6,047 0.09% 13,277,917
2009-10-30 2009-10-28 8.351 1,612,748 +48,376 0.09% 13,468,347
2009-10-29 2009-10-27 8.434 1,564,372 +145,129 0.09% 13,193,701
2009-10-21 2009-10-19 8.500 1,419,243 +1,814 0.08% 12,063,582
2009-10-20 2009-10-16 8.401 1,417,429 -10,884 0.08% 11,907,523
2009-10-13 2009-10-09 9.046 1,428,313 +1,814 0.08% 12,920,137
2009-10-12 2009-10-08 9.228 1,426,499 -1,814 0.08% 13,163,218
2009-10-09 2009-10-07 9.013 1,428,313 +5,442 0.08% 12,872,897
2009-10-07 2009-10-05 8.765 1,422,871 +12,094 0.08% 12,470,900
2009-10-06 2009-10-02 8.715 1,410,777 -6,047 0.08% 12,294,911
2009-10-05 2009-09-30 8.698 1,416,824 +15,118 0.08% 12,324,181
2009-10-02 2009-09-29 8.798 1,401,706 +4,837 0.08% 12,331,758
2009-09-30 2009-09-28 8.913 1,396,869 -1,209 0.08% 12,450,903
2009-09-29 2009-09-25 9.393 1,398,078 -9,071 0.08% 13,132,160
2009-09-28 2009-09-24 9.277 1,407,149 0.08% 13,054,474

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