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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 -9,948
2025-09-10 2025-09-08 1.890 9,948 -19,897 0.00% 18,799
2025-08-21 2025-08-19 1.870 29,845 +29,845 0.00% 55,799
2021-08-16 2021-08-12 4.004 0 -3,946
2021-06-30 2021-06-28 3.175 3,946 +40 0.00% 12,527
2021-02-24 2021-02-22 3.543 3,906 +3,906 0.00% 13,840
2021-02-23 2021-02-19 3.871 0 -5,859
2021-02-22 2021-02-18 3.738 5,859 +5,859 0.00% 21,900
2021-01-27 2021-01-25 3.298 0 -107,414
2021-01-26 2021-01-22 2.929 107,414 -19,529 0.01% 314,601
2021-01-25 2021-01-21 3.021 126,943 -89,837 0.01% 383,499
2021-01-13 2021-01-11 2.663 216,780 -48,825 0.01% 577,200
2020-11-18 2020-11-16 1.679 265,605 +29,295 0.02% 446,081
2020-11-17 2020-11-13 1.679 236,310 +27,342 0.01% 396,880
2020-11-11 2020-11-09 1.720 208,968 -48,825 0.01% 359,520
2020-11-10 2020-11-06 1.679 257,793 +41,013 0.02% 432,961
2020-11-09 2020-11-05 1.720 216,780 -19,530 0.01% 372,960
2020-11-06 2020-11-04 1.608 236,310 -15,624 0.01% 379,940
2020-10-29 2020-10-27 1.608 251,934 +48,825 0.02% 405,061
2020-10-28 2020-10-23 1.690 203,109 -19,530 0.01% 343,199
2020-10-23 2020-10-21 1.710 222,639 -1,953 0.01% 380,760
2020-10-19 2020-10-15 1.761 224,592 +39,059 0.01% 395,600
2020-10-16 2020-10-14 1.751 185,533 -117,178 0.01% 324,901
2020-10-15 2020-10-12 1.802 302,711 +97,649 0.02% 545,600
2020-10-14 2020-10-09 1.741 205,062 +19,529 0.01% 356,999
2020-10-09 2020-10-07 1.782 185,533 +146,474 0.01% 330,601
2020-10-08 2020-10-06 1.854 39,059 -60,543 0.00% 72,399
2020-10-07 2020-10-05 1.833 99,602 -48,824 0.01% 182,581
2020-10-06 2020-09-30 1.782 148,426 +29,295 0.01% 264,480
2020-10-05 2020-09-29 1.843 119,131 +29,294 0.01% 219,599
2020-09-29 2020-09-25 1.895 89,837 +19,530 0.01% 170,200
2020-09-25 2020-09-23 1.925 70,307 +3,906 0.00% 135,360
2020-09-24 2020-09-22 1.925 66,401 -226,545 0.00% 127,840
2020-09-22 2020-09-18 1.967 292,946 +3,184 0.02% 576,263
2020-09-21 2020-09-17 1.977 289,762 +90,792 0.02% 573,000
2020-09-18 2020-09-16 1.998 198,970 -30,908 0.01% 397,580
2020-09-17 2020-09-15 1.998 229,878 +3,864 0.01% 459,340
2020-09-15 2020-09-11 1.926 226,014 -38,635 0.01% 435,239
2020-09-11 2020-09-09 1.915 264,649 +19,317 0.02% 506,900
2020-09-10 2020-09-08 1.957 245,332 +38,635 0.02% 480,060
2020-09-09 2020-09-07 2.050 206,697 -183,516 0.01% 423,720
2020-09-08 2020-09-04 2.060 390,213 -67,611 0.02% 803,960
2020-08-21 2020-08-19 1.957 457,824 +77,270 0.03% 895,860
2020-08-20 2020-08-18 1.957 380,554 -9,659 0.02% 744,660
2020-08-19 2020-08-17 1.967 390,213 -19,317 0.02% 767,600
2020-08-12 2020-08-10 1.936 409,530 -19,318 0.03% 792,880
2020-08-10 2020-08-06 2.040 428,848 +86,929 0.03% 874,681
2020-07-28 2020-07-24 1.688 341,919 +3,863 0.02% 577,020
2020-07-27 2020-07-23 1.801 338,056 -48,293 0.02% 609,001
2020-07-24 2020-07-22 1.739 386,349 +386,349 0.02% 672,000
2020-07-16 2020-07-14 1.646 0 -1,932
2020-06-02 2020-05-29 1.303 1,932 +89 0.00% 2,516
2019-09-24 2019-09-20 1.064 1,843 +39 0.00% 1,961
2019-06-27 2019-06-25 1.209 1,804 +50 0.00% 2,181
2018-09-24 2018-09-20 1.598 1,754 +27 0.00% 2,802
2018-05-30 2018-05-28 1.865 1,727 +33 0.00% 3,221
2017-09-26 2017-09-22 2.172 1,694 +18 0.00% 3,680
2017-08-25 2017-08-22 2.065 1,676 +1,676 0.00% 3,461
2017-08-10 2017-08-08 2.101 0 -16,755
2017-05-23 2017-05-19 2.059 16,755 +147 0.00% 34,503
2017-04-12 2017-04-10 2.156 16,608 -48,163 0.00% 35,800
2017-04-10 2017-04-06 2.180 64,771 -34,877 0.01% 141,179
2017-04-07 2017-04-05 2.107 99,648 -83,041 0.01% 209,999
2017-03-15 2017-03-13 2.204 182,689 +16,609 0.02% 402,601
2017-02-16 2017-02-14 1.963 166,080 +166,080 0.01% 325,999
2013-05-09 2013-05-07 0.810 0 -24,067
2013-05-06 2013-05-02 0.661 24,067 -24,068 0.00% 15,900
2013-05-02 2013-04-29 0.673 48,135 +24,068 0.00% 32,400
2013-01-15 2013-01-11 0.673 24,067 +24,067 0.00% 16,200
2012-03-01 2012-02-28 0.785 0 -24,067
2012-02-28 2012-02-24 0.823 24,067 +24,067 0.00% 19,800
2011-11-04 2011-11-02 0.885 0 -16,045
2011-11-03 2011-11-01 0.785 16,045 -8,022 0.00% 12,600
2011-11-02 2011-10-31 0.810 24,067 +24,067 0.00% 19,500
2011-10-31 2011-10-27 0.810 0 -16,045
2011-10-21 2011-10-19 0.723 16,045 -8,022 0.00% 11,600
2011-10-19 2011-10-17 0.686 24,067 -8,023 0.00% 16,500
2011-10-18 2011-10-14 0.636 32,090 -24,067 0.00% 20,400
2011-10-17 2011-10-13 0.698 56,157 +56,157 0.01% 39,200
2010-10-19 2010-10-15 3.054 0 -1,604
2010-10-15 2010-10-13 3.116 1,604 0.00% 4,998

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top