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 0.620 72,400 +0 0.01% 44,888
2025-10-13 2025-10-09 0.650 72,400 +0 0.01% 47,060
2025-10-10 2025-10-08 0.660 72,400 +0 0.01% 47,784
2025-10-09 2025-10-06 0.720 72,400 +0 0.01% 52,128
2025-10-08 2025-10-03 0.620 72,400 +0 0.01% 44,888
2025-10-06 2025-10-02 0.620 72,400 +0 0.01% 44,888
2025-10-03 2025-09-30 0.620 72,400 +0 0.01% 44,888
2025-10-02 2025-09-29 0.620 72,400 +0 0.01% 44,888
2025-09-30 2025-09-26 0.610 72,400 +0 0.01% 44,164
2025-09-29 2025-09-25 0.640 72,400 +0 0.01% 46,336
2025-09-26 2025-09-24 0.640 72,400 +0 0.01% 46,336
2025-09-25 2025-09-23 0.630 72,400 +0 0.01% 45,612
2025-09-24 2025-09-22 0.640 72,400 +0 0.01% 46,336
2025-09-23 2025-09-19 0.640 72,400 +0 0.01% 46,336
2025-09-22 2025-09-18 0.650 72,400 +0 0.01% 47,060
2025-09-19 2025-09-17 0.660 72,400 +0 0.01% 47,784
2025-09-18 2025-09-16 0.680 72,400 +0 0.01% 49,232
2025-09-17 2025-09-15 0.670 72,400 +0 0.01% 48,508
2025-09-16 2025-09-12 0.680 72,400 +0 0.01% 49,232
2025-09-15 2025-09-11 0.640 72,400 +0 0.01% 46,336
2025-09-12 2025-09-10 0.640 72,400 +0 0.01% 46,336
2025-09-11 2025-09-09 0.650 72,400 +0 0.01% 47,060
2025-09-10 2025-09-08 0.620 72,400 +0 0.01% 44,888
2025-09-09 2025-09-05 0.620 72,400 +0 0.01% 44,888
2025-09-08 2025-09-04 0.630 72,400 +0 0.01% 45,612
2025-09-05 2025-09-03 0.640 72,400 +0 0.01% 46,336
2025-09-04 2025-09-02 0.620 72,400 +0 0.01% 44,888
2025-09-03 2025-09-01 0.620 72,400 +0 0.01% 44,888
2025-09-02 2025-08-29 0.650 72,400 +0 0.01% 47,060
2025-09-01 2025-08-28 0.650 72,400 +0 0.01% 47,060
2025-08-29 2025-08-27 0.670 72,400 +0 0.01% 48,508
2025-08-28 2025-08-26 0.660 72,400 +0 0.01% 47,784
2025-08-27 2025-08-25 0.660 72,400 +0 0.01% 47,784
2025-08-26 2025-08-22 0.660 72,400 +0 0.01% 47,784
2025-08-25 2025-08-21 0.740 72,400 +0 0.01% 53,576
2025-08-22 2025-08-20 0.740 72,400 +0 0.01% 53,576
2025-08-21 2025-08-19 0.740 72,400 +0 0.01% 53,576
2025-08-20 2025-08-18 0.750 72,400 +0 0.01% 54,300
2025-08-19 2025-08-15 0.760 72,400 +0 0.01% 55,024
2025-08-18 2025-08-14 0.750 72,400 +0 0.01% 54,300
2025-08-15 2025-08-13 0.770 72,400 +0 0.01% 55,748
2025-08-14 2025-08-12 0.740 72,400 +0 0.01% 53,576
2025-08-13 2025-08-11 0.740 72,400 +0 0.01% 53,576
2025-08-12 2025-08-08 0.750 72,400 +0 0.01% 54,300
2025-08-11 2025-08-07 0.760 72,400 +0 0.01% 55,024
2025-08-08 2025-08-06 0.790 72,400 +0 0.01% 57,196
2025-08-07 2025-08-05 0.750 72,400 +0 0.01% 54,300
2025-08-06 2025-08-04 0.730 72,400 +0 0.01% 52,852
2025-08-05 2025-08-01 0.730 72,400 +0 0.01% 52,852
2025-08-04 2025-07-31 0.760 72,400 +0 0.01% 55,024
2025-08-01 2025-07-30 0.770 72,400 +0 0.01% 55,748
2025-07-31 2025-07-29 0.780 72,400 +0 0.01% 56,472
2025-07-30 2025-07-28 0.760 72,400 +0 0.01% 55,024
2025-07-29 2025-07-25 0.740 72,400 +0 0.01% 53,576
2025-07-28 2025-07-24 0.760 72,400 +0 0.01% 55,024
2025-07-25 2025-07-23 0.720 72,400 +0 0.01% 52,128
2025-07-24 2025-07-22 0.770 72,400 +0 0.01% 55,748
2025-07-23 2025-07-21 0.660 72,400 +0 0.01% 47,784
2025-07-22 2025-07-18 0.650 72,400 +0 0.01% 47,060
2025-07-21 2025-07-17 0.660 72,400 +0 0.01% 47,784
2025-07-18 2025-07-16 0.650 72,400 +0 0.01% 47,060
2025-07-17 2025-07-15 0.660 72,400 +0 0.01% 47,784
2025-07-16 2025-07-14 0.660 72,400 +0 0.01% 47,784
2025-07-15 2025-07-11 0.630 72,400 +0 0.01% 45,612
2025-07-14 2025-07-10 0.630 72,400 +0 0.01% 45,612
2025-07-11 2025-07-09 0.630 72,400 +0 0.01% 45,612
2025-07-10 2025-07-08 0.630 72,400 +0 0.01% 45,612
2025-07-09 2025-07-07 0.620 72,400 +0 0.01% 44,888
2025-07-08 2025-07-04 0.600 72,400 +0 0.01% 43,440
2025-07-07 2025-07-03 0.630 72,400 +0 0.01% 45,612
2025-07-04 2025-07-02 0.640 72,400 +0 0.01% 46,336
2025-07-03 2025-06-30 0.610 72,400 +0 0.01% 44,164
2025-07-02 2025-06-27 0.620 72,400 +0 0.01% 44,888
2024-11-12 2024-11-08 0.893 72,400 -1,366 0.01% 64,664
2023-10-12 2023-10-10 0.903 73,766 -3,057 0.01% 66,608
2022-09-27 2022-09-23 1.178 76,823 -10,188 0.01% 90,480
2022-03-17 2022-03-15 1.619 87,011 -10,189 0.01% 140,909
2021-07-21 2021-07-19 3.190 97,200 +10,189 0.01% 310,050
2021-06-03 2021-06-01 3.730 87,011 +10,188 0.01% 324,519
2021-04-21 2021-04-19 2.405 76,823 -3,056 0.01% 184,731
2021-03-08 2021-03-04 2.336 79,879 +2,037 0.01% 186,591
2021-02-24 2021-02-22 2.552 77,842 -5,094 0.01% 198,641
2021-02-18 2021-02-16 1.934 82,936 -6,113 0.01% 160,358
2021-01-28 2021-01-26 1.649 89,049 +6,113 0.01% 146,832
2021-01-25 2021-01-21 1.835 82,936 -5,094 0.01% 152,218
2021-01-07 2021-01-05 1.600 88,030 -4,076 0.01% 140,832
2020-12-30 2020-12-28 1.433 92,106 +4,076 0.01% 131,984
2020-12-28 2020-12-22 1.492 88,030 +6,113 0.01% 131,328
2020-12-22 2020-12-18 1.845 81,917 -4,075 0.01% 151,152
2020-12-16 2020-12-14 1.649 85,992 +4,075 0.01% 141,791
2020-12-14 2020-12-10 1.570 81,917 -6,113 0.01% 128,640
2020-12-11 2020-12-09 1.315 88,030 +6,113 0.01% 115,776
2020-12-07 2020-12-03 1.394 81,917 -4,075 0.01% 114,168
2020-11-26 2020-11-24 1.050 85,992 +4,075 0.01% 90,308
2019-07-09 2019-07-05 1.973 81,917 +10,189 0.01% 161,604
2019-07-08 2019-07-04 2.120 71,728 +20,377 0.01% 152,063
2019-06-19 2019-06-17 2.071 51,351 -2,649 0.01% 106,344
2019-02-14 2019-02-12 1.296 54,000 -10,189 0.01% 69,960
2019-02-12 2019-02-08 1.541 64,189 +10,189 0.01% 98,910
2018-07-30 2018-07-26 1.472 54,000 -5,094 0.01% 79,500
2018-03-23 2018-03-21 2.061 59,094 +5,094 0.01% 121,799
2018-01-05 2018-01-03 2.424 54,000 +4,687 0.01% 130,910
2017-10-19 2017-10-17 2.748 49,313 +5,094 0.01% 135,519
2017-07-20 2017-07-18 3.043 44,219 -3,056 0.01% 134,540
2017-07-03 2017-06-29 2.444 47,275 +3,056 0.01% 115,535
2017-03-14 2017-03-10 3.533 44,219 +10,189 0.01% 156,240
2017-01-09 2017-01-05 3.779 34,030 +10,188 0.00% 128,589
2016-12-29 2016-12-23 3.141 23,842 +10,189 0.00% 74,882
2016-12-12 2016-12-08 3.288 13,653 +10,189 0.00% 44,891
2015-08-07 2015-08-05 3.092 3,464 +407 0.00% 10,710
2015-07-10 2015-07-08 2.754 3,057 -48 0.00% 8,419
2014-12-08 2014-12-04 5.218 3,105 -5,174 0.00% 16,202
2014-08-25 2014-08-21 6.378 8,279 -5,175 0.00% 52,799
2014-06-12 2014-06-10 6.764 13,454 +5,175 0.00% 91,003
2014-02-19 2014-02-17 7.537 8,279 +5,174 0.00% 62,399
2014-02-10 2014-02-06 7.827 3,105 +2,070 0.00% 24,303
2013-09-18 2013-09-16 8.793 1,035 +1,035 0.00% 9,101
2013-01-15 2013-01-11 12.175 0 -2,691
2013-01-14 2013-01-10 11.885 2,691 -2,069 0.00% 31,983
2013-01-10 2013-01-08 11.692 4,760 +2,069 0.00% 55,654
2013-01-02 2012-12-27 11.499 2,691 +2,691 0.00% 30,943
2011-01-18 2011-01-14 17.876 0 -2,070
2010-11-18 2010-11-16 15.267 2,070 +2,070 0.00% 31,603
2010-10-28 2010-10-26 15.944 0 -5,174
2010-10-26 2010-10-22 15.944 5,174 +5,174 0.00% 82,493
2010-10-25 2010-10-21 15.944 0

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