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 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 0.900 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.780 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 -100,000
2024-10-15 2024-10-10 0.470 100,000 -110,000 0.04% 47,000
2024-07-02 2024-06-27 0.390 210,000 -4,500 0.08% 81,900
2024-06-25 2024-06-21 0.280 214,500 -4,000 0.08% 60,060
2022-11-16 2022-11-14 0.930 218,500 -8,000 0.11% 203,205
2022-07-14 2022-07-12 1.870 226,500 +4,000 0.12% 423,555
2022-07-13 2022-07-11 2.030 222,500 +7,000 0.12% 451,675
2022-07-07 2022-07-05 2.080 215,500 +13,000 0.11% 448,240
2022-07-06 2022-07-04 2.090 202,500 -20,000 0.11% 423,225
2022-07-05 2022-06-30 2.030 222,500 +70,000 0.12% 451,675
2022-07-04 2022-06-29 2.050 152,500 +60,000 0.08% 312,625
2022-06-30 2022-06-28 2.090 92,500 +1,500 0.05% 193,325
2022-06-29 2022-06-27 2.180 91,000 +26,000 0.05% 198,380
2022-06-28 2022-06-24 2.250 65,000 +10,000 0.03% 146,250
2022-06-27 2022-06-23 2.340 55,000 -3,000 0.03% 128,700
2022-06-24 2022-06-22 2.270 58,000 -1,500 0.03% 131,660
2022-06-23 2022-06-21 2.130 59,500 +50,000 0.03% 126,735
2022-06-22 2022-06-20 2.210 9,500 -89,000 0.00% 20,995
2022-06-06 2022-06-01 1.860 98,500 +4,000 0.05% 183,210
2022-05-23 2022-05-19 1.990 94,500 +34,000 0.05% 188,055
2022-05-20 2022-05-18 2.060 60,500 -10,500 0.03% 124,630
2022-05-19 2022-05-17 1.850 71,000 +4,000 0.04% 131,350
2022-05-16 2022-05-12 1.860 67,000 +21,000 0.04% 124,620
2022-05-13 2022-05-11 2.250 46,000 -29,000 0.02% 103,500
2022-05-10 2022-05-05 1.820 75,000 +27,000 0.04% 136,500
2022-04-25 2022-04-21 2.330 48,000 -50,000 0.03% 111,840
2022-04-21 2022-04-19 1.030 98,000 -2,500 0.05% 100,940
2021-01-26 2021-01-22 1.460 100,500 -10,000 0.05% 146,730
2021-01-25 2021-01-21 1.480 110,500 +10,000 0.06% 163,540
2020-08-25 2020-08-21 1.360 100,500 -3,000 0.05% 136,680
2020-02-25 2020-02-21 2.180 103,500 +11,300 0.05% 225,630
2020-02-19 2020-02-17 2.200 92,200 +25,000 0.05% 202,840
2020-02-11 2020-02-07 2.600 67,200 +20,000 0.04% 174,720
2020-02-06 2020-02-04 2.490 47,200 +3,000 0.02% 117,528
2020-02-04 2020-01-31 2.850 44,200 +3,000 0.02% 125,970
2020-01-31 2020-01-29 2.900 41,200 -42,000 0.02% 119,480
2020-01-14 2020-01-10 2.090 83,200 +20,000 0.04% 173,888
2020-01-10 2020-01-08 2.020 63,200 +22,000 0.03% 127,664
2019-12-20 2019-12-18 1.950 41,200 +20,000 0.02% 80,340
2019-11-12 2019-11-08 3.850 21,200 +10,000 0.01% 81,620
2019-05-08 2019-05-06 9.300 11,200 +10,000 0.01% 104,160
2018-07-10 2018-07-06 16.654 1,200 -25 0.00% 19,985
2018-06-08 2018-06-06 20.377 1,225 +1,225 0.00% 24,962
2018-06-06 2018-06-04 21.160 0 -1,225
2018-06-05 2018-06-01 20.769 1,225 +1,225 0.00% 25,442
2018-05-18 2018-05-16 21.160 0 -83,703
2018-05-17 2018-05-15 19.201 83,703 +53,080 0.05% 1,607,195
2018-05-04 2018-05-02 18.907 30,623 +24,498 0.02% 578,997
2018-04-17 2018-04-13 22.336 6,125 -2,041 0.00% 136,808
2018-04-16 2018-04-12 23.316 8,166 -4,083 0.01% 190,396
2018-04-12 2018-04-10 21.356 12,249 -1,174 0.01% 261,594
2018-04-10 2018-04-06 18.809 13,423 +13,423 0.01% 252,477
2017-01-09 2017-01-05 15.932 0 -3,107
2016-12-19 2016-12-15 14.966 3,107 +3,107 0.00% 46,501
2015-02-16 2015-02-12 11.819 0 -2,081
2015-01-22 2015-01-20 11.050 2,081 +2,081 0.00% 22,995
2014-03-05 2014-03-03 11.050 0 -1,041
2014-02-24 2014-02-20 11.626 1,041 -1,040 0.00% 12,103
2014-02-20 2014-02-18 11.819 2,081 +2,081 0.00% 24,595
2014-02-19 2014-02-17 12.203 0 -1,041
2014-02-18 2014-02-14 12.780 1,041 -1,040 0.00% 13,303
2014-02-17 2014-02-13 12.107 2,081 -17,433 0.00% 25,194
2014-02-14 2014-02-12 9.705 19,514 +16,392 0.02% 189,378
2013-04-03 2013-03-28 7.206 3,122 -3,122 0.00% 22,499
2012-12-21 2012-12-19 8.456 6,244 -2,082 0.01% 52,797
2012-12-19 2012-12-17 8.360 8,326 +2,082 0.01% 69,601
2012-12-18 2012-12-14 8.936 6,244 -1,041 0.01% 55,797
2012-11-19 2012-11-15 7.591 7,285 -2,082 0.01% 55,299
2012-10-26 2012-10-24 8.167 9,367 +3,123 0.01% 76,504
2012-10-11 2012-10-09 6.822 6,244 -2,082 0.01% 42,597
2012-10-04 2012-09-28 6.630 8,326 -1,041 0.01% 55,201
2012-09-18 2012-09-14 7.495 9,367 +3,123 0.01% 70,203
2012-06-22 2012-06-20 10.089 6,244 +1,040 0.01% 62,996
2012-06-21 2012-06-19 9.513 5,204 +1,041 0.00% 49,503
2012-04-12 2012-04-10 13.548 4,163 -1,041 0.00% 56,401
2012-04-11 2012-04-05 14.029 5,204 +2,082 0.00% 73,005
2012-02-23 2012-02-21 13.260 3,122 -1,041 0.00% 41,398
2012-02-22 2012-02-20 13.356 4,163 -1,561 0.00% 55,601
2012-02-13 2012-02-09 11.915 5,724 +2,602 0.01% 68,200
2011-04-26 2011-04-20 36.705 3,122 0.00% 114,593

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