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 26.960 92,010 +0 0.00% 2,480,590
2025-10-13 2025-10-09 27.400 92,010 +0 0.00% 2,521,074
2025-10-10 2025-10-08 27.460 92,010 +0 0.00% 2,526,595
2025-10-09 2025-10-06 27.580 92,010 +0 0.00% 2,537,636
2025-10-08 2025-10-03 27.780 92,010 +0 0.00% 2,556,038
2025-10-06 2025-10-02 27.960 92,010 +0 0.00% 2,572,600
2025-10-03 2025-09-30 27.520 92,010 -1,000 0.00% 2,532,115
2025-09-25 2025-09-23 26.800 93,010 +1,000 0.00% 2,492,668
2025-09-16 2025-09-12 27.000 92,010 -1,000 0.00% 2,484,270
2025-07-25 2025-07-23 26.020 93,010 -15,000 0.00% 2,420,120
2025-07-22 2025-07-18 25.320 108,010 -10,000 0.00% 2,734,813
2025-07-17 2025-07-15 25.080 118,010 -10,000 0.00% 2,959,691
2025-07-15 2025-07-11 24.620 128,010 -2,240 0.00% 3,151,606
2025-06-27 2025-06-25 24.900 130,250 -20,000 0.00% 3,243,225
2025-06-26 2025-06-24 24.600 150,250 -2,000 0.00% 3,696,150
2025-06-23 2025-06-19 23.640 152,250 +1,000 0.00% 3,599,190
2025-06-19 2025-06-17 24.400 151,250 -5,500 0.00% 3,690,500
2025-06-09 2025-06-05 24.200 156,750 -22,000 0.00% 3,793,350
2025-05-27 2025-05-23 23.820 178,750 -2,000 0.00% 4,257,825
2025-05-16 2025-05-14 23.820 180,750 +2,000 0.00% 4,305,465
2025-04-29 2025-04-25 22.542 178,750 +1,762 0.00% 4,029,416
2025-04-25 2025-04-23 22.623 176,988 -990 0.00% 4,003,997
2025-04-22 2025-04-16 21.552 177,978 +990 0.00% 3,835,859
2025-04-08 2025-04-03 23.370 176,988 +990 0.00% 4,136,272
2025-03-25 2025-03-21 24.239 175,998 +6,654 0.00% 4,266,000
2025-03-10 2025-03-06 24.865 169,344 -10,892 0.00% 4,210,753
2025-02-18 2025-02-14 23.047 180,236 +2,218 0.00% 4,153,929
2025-02-03 2025-01-24 20.462 178,018 -8,396 0.00% 3,642,548
2025-01-23 2025-01-21 20.522 186,414 -990 0.00% 3,825,640
2025-01-10 2025-01-08 19.664 187,404 +990 0.00% 3,685,078
2024-10-30 2024-10-28 22.174 186,414 +5,395 0.00% 4,133,556
2024-10-25 2024-10-23 22.340 181,019 -10,768 0.00% 4,044,050
2024-10-14 2024-10-09 22.174 191,787 -16,826 0.00% 4,252,697
2024-10-08 2024-10-04 24.400 208,613 +9,807 0.00% 5,090,113
2024-10-04 2024-10-02 24.067 198,806 -28,845 0.00% 4,784,658
2024-10-03 2024-09-30 22.694 227,651 -2,499 0.00% 5,166,333
2024-09-30 2024-09-26 21.488 230,150 -9,615 0.00% 4,945,376
2024-09-26 2024-09-24 20.531 239,765 -1,442 0.00% 4,922,560
2024-09-25 2024-09-23 19.709 241,207 -3,846 0.00% 4,753,978
2024-09-23 2024-09-19 19.470 245,053 -1,923 0.00% 4,771,159
2024-09-02 2024-08-29 19.106 246,976 -1,077 0.00% 4,718,696
2024-08-14 2024-08-12 18.367 248,053 +1,077 0.00% 4,556,100
2024-08-01 2024-07-30 18.253 246,976 +1,923 0.00% 4,508,062
2024-07-18 2024-07-16 19.012 245,053 +1,923 0.00% 4,659,017
2024-07-02 2024-06-27 18.856 243,130 +1,442 0.00% 4,584,526
2024-05-14 2024-05-10 19.886 241,688 -1,923 0.00% 4,806,191
2024-05-06 2024-05-02 19.043 243,611 -1,442 0.00% 4,639,202
2024-04-29 2024-04-25 18.365 245,053 +146 0.00% 4,500,481
2024-04-16 2024-04-12 17.799 244,907 +1,907 0.00% 4,359,089
2024-04-12 2024-04-10 18.239 243,000 -4,767 0.00% 4,432,192
2024-02-28 2024-02-26 17.589 247,767 -6,674 0.00% 4,358,020
2024-01-31 2024-01-29 17.023 254,441 +4,767 0.00% 4,331,301
2024-01-29 2024-01-25 17.149 249,674 -953 0.00% 4,281,577
2024-01-19 2024-01-17 16.152 250,627 +953 0.00% 4,048,194
2024-01-16 2024-01-12 17.191 249,674 +2,136 0.00% 4,292,052
2024-01-10 2024-01-08 17.159 247,538 -954 0.00% 4,247,544
2024-01-08 2024-01-04 17.631 248,492 +954 0.00% 4,381,198
2024-01-05 2024-01-03 17.610 247,538 +5,949 0.00% 4,359,185
2023-12-11 2023-12-07 17.275 241,589 +2,861 0.00% 4,173,337
2023-12-08 2023-12-06 17.400 238,728 +1,906 0.00% 4,153,962
2023-12-07 2023-12-05 17.264 236,822 +1,430 0.00% 4,088,506
2023-12-04 2023-11-30 18.030 235,392 +19,069 0.00% 4,244,048
2023-11-30 2023-11-28 18.355 216,323 +1,907 0.00% 3,970,576
2023-11-17 2023-11-15 19.089 214,416 -1,907 0.00% 4,092,996
2023-10-30 2023-10-26 19.136 216,323 +6,581 0.00% 4,139,613
2023-10-24 2023-10-19 19.374 209,742 +1,848 0.00% 4,063,593
2023-09-26 2023-09-22 20.229 207,894 -3,697 0.00% 4,205,453
2023-09-19 2023-09-15 20.337 211,591 -10,354 0.00% 4,303,128
2023-08-16 2023-08-14 20.878 221,945 +1,849 0.00% 4,633,743
2023-08-04 2023-08-02 21.624 220,096 +10,354 0.00% 4,759,422
2023-06-21 2023-06-19 21.851 209,742 +970 0.00% 4,583,170
2023-06-07 2023-06-05 20.932 208,772 -1,849 0.00% 4,370,010
2023-06-02 2023-05-31 19.991 210,621 +1,849 0.00% 4,210,492
2023-04-28 2023-04-26 21.668 208,772 +1,042 0.00% 4,523,570
2023-04-24 2023-04-20 22.396 207,730 +2,392 0.00% 4,652,306
2023-03-07 2023-03-03 22.592 205,338 +919 0.00% 4,638,918
2023-02-14 2023-02-10 23.157 204,419 +920 0.00% 4,733,721
2023-02-07 2023-02-03 23.679 203,499 +920 0.00% 4,818,612
2023-02-03 2023-02-01 24.114 202,579 -1,840 0.00% 4,884,923
2023-02-02 2023-01-31 23.918 204,419 +1,840 0.00% 4,889,289
2023-01-06 2023-01-04 22.744 202,579 -920 0.00% 4,607,421
2022-12-28 2022-12-22 21.515 203,499 -2,060 0.00% 4,378,344
2022-12-13 2022-12-09 21.744 205,559 -1,380 0.00% 4,469,596
2022-12-08 2022-12-06 21.287 206,939 -10,578 0.00% 4,405,111
2022-12-01 2022-11-29 19.917 217,517 -920 0.00% 4,332,319
2022-11-25 2022-11-23 19.156 218,437 +920 0.00% 4,184,407
2022-11-10 2022-11-08 18.123 217,517 -9,198 0.00% 3,942,127
2022-11-01 2022-10-28 16.242 226,715 +9,198 0.00% 3,682,414
2022-10-28 2022-10-26 17.989 217,517 +7,580 0.00% 3,912,947
2022-09-28 2022-09-26 20.839 209,937 +10,209 0.00% 4,374,884
2022-09-26 2022-09-22 21.188 199,728 +888 0.00% 4,231,883
2022-09-06 2022-09-02 22.574 198,840 +888 0.00% 4,488,563
2022-08-30 2022-08-26 23.317 197,952 +1,989 0.00% 4,615,684
2022-08-12 2022-08-10 22.686 195,963 +887 0.00% 4,445,692
2022-08-08 2022-08-04 23.295 195,076 +12,429 0.00% 4,544,229
2022-06-29 2022-06-27 25.435 182,647 -888 0.00% 4,645,606
2022-06-10 2022-06-08 25.074 183,535 +2,220 0.00% 4,602,035
2022-06-08 2022-06-06 24.669 181,315 +10,209 0.00% 4,472,844
2022-05-31 2022-05-27 23.565 171,106 -2,220 0.00% 4,032,114
2022-04-29 2022-04-27 22.777 173,326 +1,776 0.00% 3,947,822
2022-04-28 2022-04-26 22.777 171,550 +681 0.00% 3,907,371
2022-04-08 2022-04-06 25.174 170,869 +2,211 0.00% 4,301,529
2022-04-07 2022-04-04 25.672 168,658 -4,421 0.00% 4,329,794
2022-03-30 2022-03-28 24.745 173,079 -1,769 0.00% 4,282,783
2022-03-22 2022-03-18 24.496 174,848 +884 0.00% 4,283,054
2022-03-21 2022-03-17 24.518 173,964 -2,652 0.00% 4,265,334
2022-03-18 2022-03-16 22.890 176,616 -884 0.00% 4,042,732
2022-03-17 2022-03-15 21.092 177,500 +14,147 0.00% 3,743,791
2022-03-16 2022-03-14 22.392 163,353 +4,421 0.00% 3,657,857
2022-03-15 2022-03-11 23.523 158,932 +3,537 0.00% 3,738,601
2022-03-14 2022-03-10 23.863 155,395 -1,768 0.00% 3,708,121
2022-03-11 2022-03-09 23.501 157,163 +19,453 0.00% 3,693,433
2022-03-08 2022-03-04 24.948 137,710 +4,421 0.00% 3,435,622
2022-02-28 2022-02-24 26.079 133,289 +1,769 0.00% 3,476,066
2022-02-08 2022-02-04 27.934 131,520 -1,769 0.00% 3,673,865
2022-01-13 2022-01-11 26.984 133,289 -1,326 0.00% 3,596,658
2021-12-28 2021-12-22 26.237 134,615 -885 0.00% 3,531,961
2021-12-22 2021-12-20 25.898 135,500 +2,653 0.00% 3,509,209
2021-12-21 2021-12-17 26.396 132,847 +1,327 0.00% 3,506,606
2021-12-13 2021-12-09 27.572 131,520 -1,327 0.00% 3,626,268
2021-12-10 2021-12-08 27.323 132,847 +442 0.00% 3,629,803
2021-12-08 2021-12-06 26.577 132,405 +1,769 0.00% 3,518,898
2021-10-29 2021-10-27 30.347 130,636 +2,694 0.00% 3,964,371
2021-09-16 2021-09-14 30.208 127,942 +866 0.00% 3,864,888
2021-07-29 2021-07-27 29.631 127,076 +20,351 0.00% 3,765,358
2021-04-29 2021-04-27 33.973 106,725 +946 0.00% 3,625,813
2021-01-22 2021-01-20 35.045 105,779 -10,729 0.00% 3,707,055
2021-01-08 2021-01-06 32.436 116,508 -4,292 0.00% 3,778,998
2020-12-01 2020-11-27 31.550 120,800 -961 0.00% 3,811,249
2020-11-09 2020-11-05 29.942 121,761 -858 0.00% 3,645,802
2020-11-05 2020-11-03 29.267 122,619 -859 0.00% 3,588,634
2020-11-03 2020-10-30 28.241 123,478 +1,717 0.00% 3,487,177
2020-10-30 2020-10-28 30.455 121,761 +3,166 0.00% 3,708,186
2020-10-29 2020-10-27 30.526 118,595 +937 0.00% 3,620,278
2020-10-28 2020-10-23 30.742 117,658 -836 0.00% 3,617,008
2020-10-23 2020-10-21 30.550 118,494 -836 0.00% 3,620,030
2020-10-15 2020-10-12 30.479 119,330 -836 0.00% 3,637,005
2020-09-21 2020-09-17 30.048 120,166 +836 0.00% 3,610,739
2020-09-14 2020-09-10 30.072 119,330 +836 0.00% 3,588,474
2020-09-08 2020-09-04 30.526 118,494 +836 0.00% 3,617,195
2020-08-26 2020-08-24 31.316 117,658 -836 0.00% 3,684,563
2020-08-18 2020-08-14 30.885 118,494 -836 0.00% 3,659,717
2020-08-05 2020-08-03 30.048 119,330 +836 0.00% 3,585,619
2020-07-20 2020-07-16 30.694 118,494 +836 0.00% 3,637,039
2020-07-08 2020-07-06 32.225 117,658 -9,196 0.00% 3,791,525
2020-07-07 2020-07-03 31.005 126,854 -836 0.00% 3,933,092
2020-07-03 2020-06-30 29.785 127,690 +8,360 0.00% 3,803,217
2020-06-11 2020-06-09 30.431 119,330 -4,598 0.00% 3,631,296
2020-06-05 2020-06-03 29.522 123,928 -1,672 0.00% 3,658,554
2020-05-28 2020-05-26 28.290 125,600 +10,450 0.00% 3,553,167
2020-05-26 2020-05-22 27.691 115,150 +1,672 0.00% 3,188,672
2020-04-28 2020-04-24 28.874 113,478 +417 0.00% 3,276,574
2020-04-17 2020-04-15 29.174 113,061 -8,330 0.00% 3,298,468
2020-03-25 2020-03-23 26.413 121,391 +8,330 0.00% 3,206,287
2020-03-20 2020-03-18 27.193 113,061 +1,665 0.00% 3,074,498
2020-03-16 2020-03-12 29.594 111,396 +4,165 0.00% 3,296,702
2020-03-11 2020-03-09 30.555 107,231 +16,659 0.00% 3,276,433
2020-03-10 2020-03-06 31.816 90,572 +2,498 0.00% 2,881,596
2020-03-09 2020-03-05 32.476 88,074 -2,082 0.00% 2,860,278
2020-03-03 2020-02-28 31.755 90,156 +4,165 0.00% 2,862,948
2020-03-02 2020-02-27 32.596 85,991 +833 0.00% 2,802,954
2020-02-14 2020-02-12 33.676 85,158 -1,666 0.00% 2,867,818
2020-01-31 2020-01-29 32.776 86,824 +1,666 0.00% 2,845,743
2020-01-23 2020-01-21 33.796 85,158 +832 0.00% 2,878,041
2019-12-16 2019-12-12 32.656 84,326 -832 0.00% 2,753,744
2019-11-06 2019-11-04 33.316 85,158 +3,331 0.00% 2,837,146
2019-10-31 2019-10-29 34.285 81,827 +2,313 0.00% 2,805,454
2019-10-11 2019-10-09 32.864 79,514 -1,813 0.00% 2,613,176
2019-09-19 2019-09-17 34.162 81,327 +809 0.00% 2,778,263
2019-09-17 2019-09-13 34.841 80,518 -809 0.00% 2,805,341
2019-05-14 2019-05-09 35.212 81,327 +809 0.00% 2,863,671
2019-04-29 2019-04-25 37.128 80,518 +404 0.00% 2,989,454
2019-03-06 2019-03-04 36.259 80,114 -7,248 0.00% 2,904,818
2019-02-15 2019-02-13 35.638 87,362 -403 0.00% 3,113,380
2019-01-29 2019-01-25 34.520 87,765 -402 0.00% 3,029,660
2018-10-31 2018-10-29 33.057 88,167 +2,721 0.00% 2,914,518
2018-10-30 2018-10-26 32.865 85,446 +780 0.00% 2,808,148
2018-10-29 2018-10-25 33.313 84,666 +7,805 0.00% 2,820,482
2018-10-16 2018-10-12 34.210 76,861 +7,805 0.00% 2,629,409
2018-04-27 2018-04-25 39.479 69,056 +364 0.00% 2,726,267
2018-02-08 2018-02-06 39.737 68,692 +776 0.00% 2,729,593
2018-01-30 2018-01-26 42.957 67,916 -194,090 0.00% 2,917,457
2018-01-29 2018-01-25 42.377 262,006 +190,208 0.01% 11,103,084
2018-01-22 2018-01-18 41.604 71,798 +3,882 0.00% 2,987,111
2017-11-29 2017-11-27 38.513 67,916 +1,739 0.00% 2,615,651
2017-11-23 2017-11-21 38.577 66,177 -15,527 0.00% 2,552,939
2017-10-31 2017-10-27 38.839 81,704 +2,175 0.00% 3,173,263
2017-08-14 2017-08-10 37.251 79,529 -1,512 0.00% 2,962,501
2017-08-10 2017-08-08 37.780 81,041 +7,557 0.00% 3,061,720
2017-08-03 2017-08-01 37.317 73,484 -22,293 0.00% 2,742,183
2017-08-01 2017-07-28 36.589 95,777 +22,293 0.00% 3,504,378
2017-05-02 2017-04-27 32.884 73,484 +1,890 0.00% 2,416,428
2017-04-27 2017-04-25 32.950 71,594 +432 0.00% 2,359,043
2017-03-22 2017-03-20 32.950 71,162 -751 0.00% 2,344,809
2017-03-21 2017-03-17 32.751 71,913 +41,312 0.00% 2,355,193
2017-03-17 2017-03-15 32.085 30,601 +30,601 0.00% 981,831
2007-06-26 2007-06-22 40.215 0

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