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 11.810 134,724 +0 0.00% 1,591,090
2025-10-13 2025-10-09 11.770 134,724 +0 0.00% 1,585,701
2025-10-10 2025-10-08 11.620 134,724 +0 0.00% 1,565,493
2025-10-09 2025-10-06 11.660 134,724 +0 0.00% 1,570,882
2025-10-08 2025-10-03 11.790 134,724 +0 0.00% 1,588,396
2025-10-06 2025-10-02 11.560 134,724 +0 0.00% 1,557,409
2025-10-03 2025-09-30 11.520 134,724 +0 0.00% 1,552,020
2025-10-02 2025-09-29 11.380 134,724 +0 0.00% 1,533,159
2025-09-30 2025-09-26 11.370 134,724 +0 0.00% 1,531,812
2025-09-29 2025-09-25 11.320 134,724 +0 0.00% 1,525,076
2025-09-26 2025-09-24 11.420 134,724 +0 0.00% 1,538,548
2025-09-25 2025-09-23 11.510 134,724 +0 0.00% 1,550,673
2025-09-24 2025-09-22 11.420 134,724 +0 0.00% 1,538,548
2025-09-23 2025-09-19 11.530 134,724 +0 0.00% 1,553,368
2025-09-22 2025-09-18 11.710 134,724 +3,000 0.00% 1,577,618
2025-08-28 2025-08-26 11.660 131,724 +5,000 0.00% 1,535,902
2025-08-15 2025-08-13 13.228 126,724 +3,338 0.00% 1,676,368
2025-07-28 2025-07-24 12.633 123,386 -158 0.00% 1,558,711
2025-06-27 2025-06-25 11.852 123,544 -3,309 0.00% 1,464,273
2025-06-20 2025-06-18 11.626 126,853 +4,869 0.00% 1,474,830
2025-06-06 2025-06-04 11.750 121,984 +3,159 0.00% 1,433,255
2025-05-21 2025-05-19 11.339 118,825 +149 0.00% 1,347,323
2025-05-19 2025-05-15 12.174 118,676 +4,735 0.00% 1,444,712
2025-04-02 2025-03-31 11.125 113,941 -1,870 0.00% 1,267,622
2025-03-25 2025-03-21 10.954 115,811 +23 0.00% 1,268,604
2025-01-23 2025-01-21 10.334 115,788 +1,869 0.00% 1,196,512
2024-11-04 2024-10-31 10.334 113,919 -9,348 0.00% 1,177,198
2024-10-21 2024-10-17 10.462 123,267 +4,674 0.00% 1,289,620
2024-10-09 2024-10-07 10.847 118,593 -527 0.00% 1,286,392
2024-10-08 2024-10-04 10.612 119,120 +4,674 0.00% 1,264,074
2024-08-09 2024-08-07 11.174 114,446 +3,790 0.00% 1,278,866
2024-07-30 2024-07-26 10.488 110,656 -7,231 0.00% 1,160,610
2024-07-19 2024-07-17 10.267 117,887 -4,597 0.00% 1,210,367
2024-07-16 2024-07-12 10.223 122,484 -7,231 0.00% 1,252,144
2024-07-15 2024-07-11 10.057 129,715 -6,327 0.00% 1,304,539
2024-07-04 2024-07-02 9.869 136,042 -5,423 0.00% 1,342,582
2024-06-28 2024-06-26 9.648 141,465 +7,230 0.00% 1,364,799
2024-06-03 2024-05-30 10.702 134,235 +6,563 0.00% 1,436,565
2024-05-16 2024-05-13 10.597 127,672 -20 0.00% 1,352,963
2024-05-07 2024-05-03 10.178 127,692 +4,246 0.00% 1,299,701
2024-05-02 2024-04-29 10.050 123,446 +3,439 0.00% 1,240,688
2024-04-22 2024-04-18 10.237 120,007 -17,193 0.00% 1,228,460
2024-03-27 2024-03-25 10.527 137,200 +3,438 0.00% 1,444,357
2024-03-19 2024-03-15 10.586 133,762 +8,597 0.00% 1,415,944
2024-03-15 2024-03-13 10.702 125,165 +8,596 0.00% 1,339,500
2024-03-14 2024-03-12 10.714 116,569 +4,299 0.00% 1,248,862
2024-03-13 2024-03-11 10.795 112,270 +3,438 0.00% 1,211,947
2024-03-07 2024-03-05 10.818 108,832 +3,439 0.00% 1,177,366
2024-02-28 2024-02-26 11.039 105,393 -12,035 0.00% 1,163,456
2024-02-27 2024-02-23 10.969 117,428 -12,895 0.00% 1,288,117
2024-02-26 2024-02-22 10.620 130,323 +12,895 0.00% 1,384,088
2024-02-21 2024-02-19 10.620 117,428 +8,596 0.00% 1,247,137
2024-02-20 2024-02-16 10.620 108,832 +3,439 0.00% 1,155,844
2024-02-01 2024-01-30 11.074 105,393 -8,597 0.00% 1,167,134
2024-01-30 2024-01-26 11.039 113,990 -8,596 0.00% 1,258,360
2024-01-25 2024-01-23 10.807 122,586 -8,597 0.00% 1,324,733
2024-01-23 2024-01-19 11.109 131,183 -4,298 0.00% 1,457,313
2023-12-11 2023-12-07 10.062 135,481 -4,298 0.00% 1,363,221
2023-11-07 2023-11-03 9.678 139,779 -3,439 0.00% 1,352,811
2023-10-17 2023-10-13 9.492 143,218 +4,298 0.00% 1,359,439
2023-10-03 2023-09-28 9.480 138,920 -20 0.00% 1,317,026
2023-09-13 2023-09-11 9.574 138,940 +4,298 0.00% 1,330,145
2023-09-05 2023-08-31 9.725 134,642 +8,597 0.00% 1,309,359
2023-08-23 2023-08-21 9.632 126,045 +4,298 0.00% 1,214,025
2023-08-21 2023-08-17 10.039 121,747 +4,298 0.00% 1,222,196
2023-08-17 2023-08-15 10.879 117,449 +4,173 0.00% 1,277,732
2023-08-15 2023-08-11 10.939 113,276 +4,146 0.00% 1,239,165
2023-08-04 2023-08-02 10.915 109,130 +20 0.00% 1,191,178
2023-08-01 2023-07-28 11.289 109,110 +2,487 0.00% 1,231,755
2023-06-02 2023-05-31 12.607 106,623 +4,619 0.00% 1,344,218
2023-05-15 2023-05-11 12.885 102,004 -7,932 0.00% 1,314,277
2023-04-21 2023-04-19 12.834 109,936 +1,587 0.00% 1,410,934
2023-04-20 2023-04-18 12.960 108,349 +3,173 0.00% 1,404,226
2023-02-03 2023-02-01 13.263 105,176 -3,966 0.00% 1,394,926
2022-11-24 2022-11-22 11.737 109,142 +3,966 0.00% 1,281,033
2022-11-23 2022-11-21 11.914 105,176 -1,376 0.00% 1,253,047
2022-11-07 2022-11-03 10.640 106,552 +1,376 0.00% 1,133,765
2022-10-26 2022-10-24 11.384 105,176 +3,966 0.00% 1,197,356
2022-09-05 2022-09-01 13.061 101,210 +2,379 0.00% 1,321,911
2022-08-25 2022-08-23 14.202 98,831 +2,849 0.00% 1,403,561
2022-08-24 2022-08-22 14.280 95,982 +1,541 0.00% 1,370,576
2022-07-20 2022-07-18 14.305 94,441 -7,704 0.00% 1,351,023
2022-07-14 2022-07-12 14.435 102,145 -1,540 0.00% 1,474,493
2022-06-24 2022-06-22 13.527 103,685 +11 0.00% 1,402,505
2022-06-08 2022-06-06 14.072 103,674 +2,311 0.00% 1,458,881
2022-06-01 2022-05-30 14.046 101,363 -4,622 0.00% 1,423,729
2022-05-24 2022-05-20 14.072 105,985 +1,541 0.00% 1,491,401
2022-05-17 2022-05-13 15.685 104,444 +7,804 0.00% 1,638,231
2022-04-12 2022-04-08 15.264 96,640 -365 0.00% 1,475,148
2022-03-21 2022-03-17 15.040 97,005 -2,138 0.00% 1,458,944
2022-03-17 2022-03-15 14.619 99,143 +2,138 0.00% 1,449,371
2022-02-14 2022-02-10 15.180 97,005 -2,138 0.00% 1,472,554
2022-01-03 2021-12-29 14.759 99,143 +2,138 0.00% 1,463,280
2021-09-15 2021-09-13 15.152 97,005 -1,425 0.00% 1,469,832
2021-08-31 2021-08-27 14.591 98,430 +1,425 0.00% 1,436,186
2021-08-19 2021-08-17 15.568 97,005 +2,768 0.00% 1,510,198
2021-08-12 2021-08-10 15.684 94,237 -1,385 0.00% 1,477,993
2021-08-11 2021-08-09 15.626 95,622 -2,770 0.00% 1,494,191
2021-07-29 2021-07-27 15.135 98,392 +2,770 0.00% 1,489,163
2021-07-23 2021-07-21 15.453 95,622 -2,077 0.00% 1,477,620
2021-06-09 2021-06-07 14.962 97,699 +34,622 0.00% 1,461,743
2021-05-28 2021-05-26 15.164 63,077 -6 0.00% 956,492
2021-05-27 2021-05-25 15.135 63,083 +2,077 0.00% 954,761
2021-05-18 2021-05-14 15.135 61,006 +355 0.00% 923,326
2021-05-11 2021-05-07 17.074 60,651 +3,504 0.00% 1,035,558
2021-04-12 2021-04-08 16.655 57,147 +6,676 0.00% 951,765
2021-03-25 2021-03-23 16.864 50,471 -6,676 0.00% 851,161
2021-03-23 2021-03-19 17.134 57,147 -2,003 0.00% 979,154
2021-03-19 2021-03-17 17.164 59,150 -3,339 0.00% 1,015,245
2021-03-05 2021-03-03 16.415 62,489 -3,338 0.00% 1,025,760
2021-02-17 2021-02-11 15.756 65,827 -3,339 0.00% 1,037,174
2021-02-10 2021-02-08 15.696 69,166 -1,335 0.00% 1,085,639
2021-02-04 2021-02-02 15.367 70,501 -20,030 0.00% 1,083,364
2021-01-19 2021-01-15 14.947 90,531 +3,338 0.00% 1,353,192
2021-01-18 2021-01-14 14.902 87,193 +3,338 0.00% 1,299,380
2021-01-11 2021-01-07 14.887 83,855 -6 0.00% 1,248,380
2020-12-29 2020-12-24 15.157 83,861 +1,335 0.00% 1,271,078
2020-12-28 2020-12-22 15.097 82,526 +6,677 0.00% 1,245,899
2020-11-12 2020-11-10 14.977 75,849 +2,003 0.00% 1,136,008
2020-11-11 2020-11-09 14.887 73,846 +20,030 0.00% 1,099,373
2020-11-09 2020-11-05 14.857 53,816 +2,003 0.00% 799,567
2020-08-25 2020-08-21 17.927 51,813 +1,340 0.00% 928,853
2020-08-05 2020-08-03 17.589 50,473 +1,301 0.00% 887,759
2020-08-03 2020-07-30 17.589 49,172 +32,521 0.00% 864,876
2020-05-12 2020-05-08 20.095 16,651 +522 0.00% 334,608
2020-04-07 2020-04-03 18.318 16,129 -1,260 0.00% 295,444
2020-03-04 2020-03-02 18.349 17,389 +6,300 0.00% 319,076
2020-02-21 2020-02-19 19.111 11,089 -630 0.00% 211,924
2020-02-18 2020-02-14 18.952 11,719 +630 0.00% 222,104
2019-11-27 2019-11-25 18.635 11,089 +211 0.00% 206,644
2019-08-27 2019-08-23 20.746 10,878 +258 0.00% 225,673
2019-07-31 2019-07-29 20.388 10,620 -53 0.00% 216,522
2019-07-08 2019-07-04 20.421 10,673 +1,577 0.00% 217,950
2019-05-14 2019-05-09 20.517 9,096 +288 0.00% 186,623
2019-03-21 2019-03-19 20.551 8,808 -61 0.00% 181,010
2018-12-17 2018-12-13 20.081 8,869 -26 0.00% 178,094
2018-10-11 2018-10-09 18.099 8,895 -5,956 0.00% 160,993
2018-10-09 2018-10-05 17.361 14,851 +5,956 0.00% 257,822
2018-10-03 2018-09-28 18.066 8,895 -5,956 0.00% 160,695
2018-10-02 2018-09-27 18.066 14,851 -2,978 0.00% 268,294
2018-09-21 2018-09-19 17.999 17,829 -595 0.00% 320,897
2018-09-20 2018-09-18 17.999 18,424 -596 0.00% 331,606
2018-09-19 2018-09-17 17.394 19,020 -5,956 0.00% 330,837
2018-09-12 2018-09-10 16.689 24,976 +1,191 0.00% 416,824
2018-08-28 2018-08-24 17.594 23,785 +3,572 0.00% 418,479
2018-08-13 2018-08-09 17.560 20,213 +2,893 0.00% 354,934
2018-08-10 2018-08-08 17.663 17,320 +2,893 0.00% 305,930
2018-07-19 2018-07-17 17.905 14,427 -5,786 0.00% 258,320
2018-07-13 2018-07-11 17.767 20,213 -2,893 0.00% 359,126
2018-07-11 2018-07-09 17.940 23,106 -2,893 0.00% 414,519
2018-06-28 2018-06-26 17.836 25,999 -58 0.00% 463,723
2018-06-14 2018-06-12 17.266 26,057 +28 0.00% 449,896
2018-05-14 2018-05-10 18.699 26,029 +913 0.00% 486,725
2018-01-29 2018-01-25 17.463 25,116 +5,583 0.00% 438,612
2018-01-25 2018-01-23 17.499 19,533 -73 0.00% 341,813
2018-01-24 2018-01-22 17.678 19,606 -773 0.00% 346,602
2018-01-15 2018-01-11 17.911 20,379 +2,792 0.00% 365,013
2018-01-04 2018-01-02 17.786 17,587 -1,117 0.00% 312,800
2017-12-28 2017-12-22 17.696 18,704 +2,792 0.00% 330,992
2017-11-30 2017-11-28 17.732 15,912 +1,116 0.00% 282,153
2017-11-29 2017-11-27 17.589 14,796 +73 0.00% 260,244
2017-11-27 2017-11-23 17.159 14,723 -261 0.00% 252,631
2017-11-20 2017-11-16 17.195 14,984 -48 0.00% 257,647
2017-11-13 2017-11-09 17.069 15,032 -11 0.00% 256,587
2017-10-30 2017-10-26 16.998 15,043 +48 0.00% 255,697
2017-10-17 2017-10-13 17.069 14,995 -97 0.00% 255,956
2017-08-29 2017-08-25 18.965 15,092 +412 0.00% 286,225
2017-07-25 2017-07-21 18.523 14,680 -140 0.00% 271,924
2017-04-28 2017-04-26 18.210 14,820 +3,259 0.00% 269,878
2017-04-12 2017-04-10 18.744 11,561 +859 0.00% 216,704
2017-04-07 2017-04-05 18.597 10,702 -2,716 0.00% 199,026
2017-04-03 2017-03-30 18.487 13,418 +254 0.00% 248,053
2017-03-30 2017-03-28 18.560 13,164 -2,715 0.00% 244,327
2017-03-27 2017-03-23 18.376 15,879 +10 0.00% 291,794
2017-03-21 2017-03-17 19.692 15,869 +591 0.00% 312,494
2017-03-20 2017-03-16 19.806 15,278 +45 0.00% 302,602
2017-03-15 2017-03-13 19.730 15,233 +2 0.00% 300,550
2017-03-10 2017-03-08 19.730 15,231 +135 0.00% 300,511
2017-02-28 2017-02-24 19.768 15,096 +14 0.00% 298,422
2017-02-15 2017-02-13 19.540 15,082 +1,050 0.00% 294,699
2017-01-16 2017-01-12 18.035 14,032 +2,626 0.00% 253,071
2017-01-13 2017-01-11 18.530 11,406 +2,100 0.00% 211,358
2017-01-12 2017-01-10 17.997 9,306 -18 0.00% 167,482
2016-12-13 2016-12-09 18.892 9,324 +1,050 0.00% 176,151
2016-12-09 2016-12-07 19.083 8,274 +1,576 0.00% 157,890
2016-11-29 2016-11-25 18.473 6,698 +1,575 0.00% 123,734
2016-09-09 2016-09-07 20.721 5,123 +1,575 0.00% 106,151
2016-08-29 2016-08-25 22.128 3,548 +85 0.00% 78,510
2016-05-10 2016-05-06 22.304 3,463 -630 0.00% 77,238
2016-05-09 2016-05-05 22.824 4,093 -6,428 0.00% 93,420
2016-02-22 2016-02-18 20.982 10,521 -345 0.00% 220,755
2015-08-24 2015-08-20 20.270 10,866 +283 0.00% 220,249
2015-05-13 2015-05-11 20.722 10,583 +2,432 0.00% 219,299
2015-05-11 2015-05-07 21.661 8,151 +2,561 0.00% 176,561
2015-01-27 2015-01-23 20.988 5,590 -2,440 0.00% 117,325
2014-10-31 2014-10-29 19.495 8,030 -1,807 0.00% 156,546
2014-08-25 2014-08-21 20.130 9,837 +218 0.00% 198,018
2014-07-24 2014-07-22 19.764 9,619 +1,910 0.00% 190,113
2014-07-14 2014-07-10 19.463 7,709 -1,395 0.00% 150,042
2014-06-27 2014-06-25 19.248 9,104 -21 0.00% 175,235
2014-06-26 2014-06-24 18.775 9,125 -2,325 0.00% 171,322
2014-06-19 2014-06-17 18.567 11,450 +246 0.00% 212,589
2014-06-11 2014-06-09 18.855 11,204 +2,251 0.00% 211,256
2014-05-22 2014-05-20 19.211 8,953 +1,663 0.00% 171,994
2014-03-17 2014-03-13 19.174 7,290 +214 0.00% 139,777
2014-03-06 2014-03-04 18.808 7,076 -1,644 0.00% 133,083
2014-02-25 2014-02-21 18.190 8,720 -21,853 0.00% 158,616
2013-12-30 2013-12-24 17.298 30,573 -8,741 0.00% 528,839
2013-12-03 2013-11-29 15.559 39,314 +8,741 0.00% 611,674
2013-10-16 2013-10-11 16.359 30,573 +1,549 0.00% 500,159
2013-09-10 2013-09-06 17.002 29,024 +824 0.00% 493,470
2013-08-20 2013-08-16 17.614 28,200 -22 0.00% 496,726
2013-08-19 2013-08-15 17.567 28,222 +21,232 0.00% 495,785
2013-08-16 2013-08-13 18.062 6,990 -21,232 0.00% 126,252
2013-08-12 2013-08-08 17.756 28,222 +21,232 0.00% 501,101
2013-08-02 2013-07-31 17.873 6,990 -42,465 0.00% 124,935
2013-07-29 2013-07-25 17.497 49,455 +42,465 0.00% 865,298
2013-07-04 2013-07-02 17.826 6,990 -1,642 0.00% 124,606
2013-06-06 2013-06-04 18.132 8,632 -37 0.00% 156,520
2013-05-14 2013-05-10 20.045 8,669 +1,826 0.00% 173,769
2013-04-23 2013-04-19 19.005 6,843 -20,679 0.00% 130,053
2013-04-18 2013-04-16 18.667 27,522 +20,679 0.00% 513,744
2013-04-11 2013-04-09 19.029 6,843 -8,271 0.00% 130,218
2013-04-02 2013-03-27 18.401 15,114 -20,679 0.00% 278,108
2013-03-27 2013-03-25 17.796 35,793 +20,679 0.00% 636,980
2013-03-12 2013-03-08 18.594 15,114 +8,235 0.00% 281,032
2013-03-11 2013-03-07 18.280 6,879 -20,679 0.00% 125,747
2013-03-04 2013-02-28 18.328 27,558 -16,543 0.00% 505,087
2013-01-14 2013-01-10 17.143 44,101 +37,222 0.00% 756,039
2012-12-17 2012-12-13 18.473 6,879 -36 0.00% 127,077
2012-09-11 2012-09-07 17.298 6,915 +197 0.00% 119,614
2012-09-06 2012-09-04 16.775 6,718 -525 0.00% 112,695
2012-08-22 2012-08-20 16.277 7,243 -2,410 0.00% 117,896
2012-08-17 2012-08-15 16.103 9,653 -1,607 0.00% 155,443
2012-08-15 2012-08-13 15.730 11,260 -4,018 0.00% 177,117
2012-08-07 2012-08-03 15.182 15,278 +4,018 0.00% 231,953
2012-07-16 2012-07-12 15.506 11,260 -4,018 0.00% 174,595
2012-07-05 2012-07-03 15.381 15,278 -18 0.00% 234,995
2012-06-19 2012-06-15 14.908 15,296 -4,018 0.00% 228,039
2012-06-18 2012-06-14 14.635 19,314 +3,214 0.00% 282,653
2012-06-14 2012-06-12 14.585 16,100 +4,822 0.00% 234,816
2012-05-29 2012-05-25 14.933 11,278 -4,018 0.00% 168,418
2012-05-16 2012-05-14 15.257 15,296 -52 0.00% 233,369
2012-05-15 2012-05-11 15.356 15,348 -70 0.00% 235,690
2012-05-14 2012-05-10 15.506 15,418 -437 0.00% 239,067
2012-05-08 2012-05-04 15.042 15,855 +9,794 0.00% 238,495
2012-05-07 2012-05-03 15.343 6,061 +2,032 0.00% 92,992
2012-03-23 2012-03-21 15.142 4,029 -52 0.00% 61,009
2012-03-09 2012-03-07 13.991 4,081 -66 0.00% 57,098
2012-03-02 2012-02-29 13.991 4,147 +3,747 0.00% 58,021
2012-01-16 2012-01-12 11.839 400 -2,397 0.00% 4,735
2012-01-06 2012-01-04 11.789 2,797 -2,797 0.00% 32,973
2011-12-13 2011-12-09 11.313 5,594 +2,398 0.00% 63,285
2011-12-05 2011-12-01 11.363 3,196 -23 0.00% 36,316
2011-12-01 2011-11-29 11.388 3,219 0.00% 36,658

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