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 0.445 390,000 +0 0.05% 173,550
2025-10-13 2025-10-09 0.450 390,000 +0 0.05% 175,500
2025-10-10 2025-10-08 0.455 390,000 +0 0.05% 177,450
2025-10-09 2025-10-06 0.455 390,000 +0 0.05% 177,450
2025-10-08 2025-10-03 0.470 390,000 +0 0.05% 183,300
2025-10-06 2025-10-02 0.460 390,000 +0 0.05% 179,400
2025-10-03 2025-09-30 0.455 390,000 +0 0.05% 177,450
2025-10-02 2025-09-29 0.460 390,000 +0 0.05% 179,400
2025-09-30 2025-09-26 0.460 390,000 +0 0.05% 179,400
2025-09-29 2025-09-25 0.455 390,000 +0 0.05% 177,450
2025-09-26 2025-09-24 0.455 390,000 +0 0.05% 177,450
2025-09-25 2025-09-23 0.450 390,000 +0 0.05% 175,500
2025-09-24 2025-09-22 0.450 390,000 +0 0.05% 175,500
2025-09-23 2025-09-19 0.450 390,000 +0 0.05% 175,500
2025-09-22 2025-09-18 0.460 390,000 +0 0.05% 179,400
2025-09-19 2025-09-17 0.455 390,000 +0 0.05% 177,450
2025-09-18 2025-09-16 0.460 390,000 +0 0.05% 179,400
2025-09-17 2025-09-15 0.465 390,000 +0 0.05% 181,350
2025-09-16 2025-09-12 0.450 390,000 +0 0.05% 175,500
2025-09-15 2025-09-11 0.460 390,000 +0 0.05% 179,400
2025-09-12 2025-09-10 0.460 390,000 +0 0.05% 179,400
2025-09-11 2025-09-09 0.455 390,000 +0 0.05% 177,450
2025-09-10 2025-09-08 0.455 390,000 +0 0.05% 177,450
2025-09-09 2025-09-05 0.450 390,000 +0 0.05% 175,500
2025-09-08 2025-09-04 0.445 390,000 +0 0.05% 173,550
2025-09-05 2025-09-03 0.455 390,000 +0 0.05% 177,450
2025-09-04 2025-09-02 0.460 390,000 +0 0.05% 179,400
2025-09-03 2025-09-01 0.455 390,000 +0 0.05% 177,450
2025-09-02 2025-08-29 0.450 390,000 +0 0.05% 175,500
2025-09-01 2025-08-28 0.465 390,000 +0 0.05% 181,350
2025-08-29 2025-08-27 0.465 390,000 +0 0.05% 181,350
2025-08-28 2025-08-26 0.460 390,000 +0 0.05% 179,400
2025-08-27 2025-08-25 0.470 390,000 +0 0.05% 183,300
2025-08-26 2025-08-22 0.460 390,000 +0 0.05% 179,400
2025-08-25 2025-08-21 0.460 390,000 +0 0.05% 179,400
2025-08-22 2025-08-20 0.455 390,000 +0 0.05% 177,450
2025-08-21 2025-08-19 0.465 390,000 +0 0.05% 181,350
2025-08-20 2025-08-18 0.470 390,000 +0 0.05% 183,300
2025-08-19 2025-08-15 0.465 390,000 +0 0.05% 181,350
2025-08-18 2025-08-14 0.470 390,000 +0 0.05% 183,300
2025-08-15 2025-08-13 0.475 390,000 +0 0.05% 185,250
2025-08-14 2025-08-12 0.465 390,000 +0 0.05% 181,350
2025-08-13 2025-08-11 0.475 390,000 +0 0.05% 185,250
2025-08-12 2025-08-08 0.475 390,000 +0 0.05% 185,250
2025-08-11 2025-08-07 0.480 390,000 +0 0.05% 187,200
2025-08-08 2025-08-06 0.475 390,000 +0 0.05% 185,250
2025-08-07 2025-08-05 0.480 390,000 +0 0.05% 187,200
2025-08-06 2025-08-04 0.475 390,000 +0 0.05% 185,250
2025-08-05 2025-08-01 0.480 390,000 +0 0.05% 187,200
2025-08-04 2025-07-31 0.480 390,000 +0 0.05% 187,200
2025-08-01 2025-07-30 0.480 390,000 +0 0.05% 187,200
2025-07-31 2025-07-29 0.480 390,000 +0 0.05% 187,200
2025-07-30 2025-07-28 0.490 390,000 +0 0.05% 191,100
2025-07-29 2025-07-25 0.480 390,000 +0 0.05% 187,200
2025-07-28 2025-07-24 0.490 390,000 +0 0.05% 191,100
2025-07-25 2025-07-23 0.480 390,000 +0 0.05% 187,200
2025-07-24 2025-07-22 0.480 390,000 +0 0.05% 187,200
2025-07-23 2025-07-21 0.480 390,000 +0 0.05% 187,200
2025-07-22 2025-07-18 0.485 390,000 +0 0.05% 189,150
2025-07-21 2025-07-17 0.485 390,000 +0 0.05% 189,150
2025-07-18 2025-07-16 0.480 390,000 +0 0.05% 187,200
2025-07-17 2025-07-15 0.495 390,000 +0 0.05% 193,050
2025-07-16 2025-07-14 0.485 390,000 +0 0.05% 189,150
2025-07-15 2025-07-11 0.485 390,000 +0 0.05% 189,150
2025-07-14 2025-07-10 0.490 390,000 +0 0.05% 191,100
2025-07-11 2025-07-09 0.480 390,000 +0 0.05% 187,200
2025-07-10 2025-07-08 0.480 390,000 +0 0.05% 187,200
2025-07-09 2025-07-07 0.480 390,000 +0 0.05% 187,200
2025-07-08 2025-07-04 0.485 390,000 +0 0.05% 189,150
2025-07-07 2025-07-03 0.500 390,000 +0 0.05% 195,000
2025-07-04 2025-07-02 0.490 390,000 +0 0.05% 191,100
2025-07-03 2025-06-30 0.500 390,000 +0 0.05% 195,000
2025-07-02 2025-06-27 0.480 390,000 +0 0.05% 187,200
2025-06-30 2025-06-26 0.490 390,000 +0 0.05% 191,100
2025-06-27 2025-06-25 0.500 390,000 +0 0.05% 195,000
2025-06-26 2025-06-24 0.520 390,000 +0 0.05% 202,800
2025-06-25 2025-06-23 0.490 390,000 +0 0.05% 191,100
2025-06-24 2025-06-20 0.490 390,000 +0 0.05% 191,100
2025-06-23 2025-06-19 0.470 390,000 +0 0.05% 183,300
2025-06-20 2025-06-18 0.480 390,000 +0 0.05% 187,200
2025-06-19 2025-06-17 0.495 390,000 +0 0.05% 193,050
2025-06-18 2025-06-16 0.495 390,000 +0 0.05% 193,050
2025-06-17 2025-06-13 0.490 390,000 +0 0.05% 191,100
2025-06-16 2025-06-12 0.500 390,000 +0 0.05% 195,000
2025-06-13 2025-06-11 0.510 390,000 +0 0.05% 198,900
2025-06-12 2025-06-10 0.510 390,000 +0 0.05% 198,900
2025-06-11 2025-06-09 0.510 390,000 +0 0.05% 198,900
2025-06-10 2025-06-06 0.500 390,000 +0 0.05% 195,000
2025-06-09 2025-06-05 0.520 390,000 +0 0.05% 202,800
2025-06-06 2025-06-04 0.510 390,000 +0 0.05% 198,900
2025-06-05 2025-06-03 0.520 390,000 +0 0.05% 202,800
2025-06-04 2025-06-02 0.520 390,000 +0 0.05% 202,800
2025-06-03 2025-05-30 0.520 390,000 +0 0.05% 202,800
2025-06-02 2025-05-29 0.520 390,000 +0 0.05% 202,800
2025-05-30 2025-05-28 0.510 390,000 +0 0.05% 198,900
2025-05-29 2025-05-27 0.530 390,000 +0 0.05% 206,700
2025-05-28 2025-05-26 0.520 390,000 +0 0.05% 202,800
2025-05-27 2025-05-23 0.540 390,000 +0 0.05% 210,600
2025-05-26 2025-05-22 0.520 390,000 +0 0.05% 202,800
2025-05-23 2025-05-21 0.500 390,000 +0 0.05% 195,000
2025-05-22 2025-05-20 0.495 390,000 +0 0.05% 193,050
2025-05-21 2025-05-19 0.500 390,000 +0 0.05% 195,000
2025-05-20 2025-05-16 0.530 390,000 +0 0.05% 206,700
2025-05-19 2025-05-15 0.530 390,000 +0 0.05% 206,700
2025-05-16 2025-05-14 0.510 390,000 +0 0.05% 198,900
2025-05-15 2025-05-13 0.520 390,000 +0 0.05% 202,800
2025-05-14 2025-05-12 0.495 390,000 +0 0.05% 193,050
2025-05-13 2025-05-09 0.510 390,000 +0 0.05% 198,900
2025-05-12 2025-05-08 0.510 390,000 +0 0.05% 198,900
2025-05-09 2025-05-07 0.495 390,000 +0 0.05% 193,050
2025-05-08 2025-05-06 0.490 390,000 +0 0.05% 191,100
2025-05-07 2025-05-02 0.500 390,000 +0 0.05% 195,000
2025-05-06 2025-04-30 0.510 390,000 +0 0.05% 198,900
2025-05-02 2025-04-29 0.495 390,000 +0 0.05% 193,050
2025-04-30 2025-04-28 0.495 390,000 +0 0.05% 193,050
2025-04-29 2025-04-25 0.495 390,000 +0 0.05% 193,050
2025-04-28 2025-04-24 0.475 390,000 +0 0.05% 185,250
2025-04-25 2025-04-23 0.485 390,000 +0 0.05% 189,150
2025-04-24 2025-04-22 0.460 390,000 +0 0.05% 179,400
2025-04-23 2025-04-17 0.405 390,000 +0 0.05% 157,950
2025-04-22 2025-04-16 0.390 390,000 +0 0.05% 152,100
2025-04-17 2025-04-15 0.390 390,000 +0 0.05% 152,100
2025-04-16 2025-04-14 0.390 390,000 +0 0.05% 152,100
2025-04-15 2025-04-11 0.390 390,000 +0 0.05% 152,100
2025-04-14 2025-04-10 0.385 390,000 +0 0.05% 150,150
2025-04-11 2025-04-09 0.385 390,000 +0 0.05% 150,150
2025-04-10 2025-04-08 0.385 390,000 +0 0.05% 150,150
2025-04-09 2025-04-07 0.385 390,000 +0 0.05% 150,150
2025-04-08 2025-04-03 0.415 390,000 +0 0.05% 161,850
2025-04-07 2025-04-02 0.425 390,000 +0 0.05% 165,750
2025-04-03 2025-04-01 0.430 390,000 +0 0.05% 167,700
2025-04-02 2025-03-31 0.425 390,000 +0 0.05% 165,750
2025-04-01 2025-03-28 0.430 390,000 +0 0.05% 167,700
2025-03-31 2025-03-27 0.435 390,000 +0 0.05% 169,650
2025-03-28 2025-03-26 0.440 390,000 +0 0.05% 171,600
2025-03-27 2025-03-25 0.430 390,000 +0 0.05% 167,700
2025-03-26 2025-03-24 0.430 390,000 +0 0.05% 167,700
2025-03-25 2025-03-21 0.425 390,000 +0 0.05% 165,750
2025-03-24 2025-03-20 0.430 390,000 +0 0.05% 167,700
2025-03-21 2025-03-19 0.430 390,000 +0 0.05% 167,700
2025-03-20 2025-03-18 0.440 390,000 +40,000 0.05% 171,600
2024-10-07 2024-10-03 0.590 350,000 +30,000 0.05% 206,500
2024-09-02 2024-08-29 0.530 320,000 +30,000 0.04% 169,600
2024-06-12 2024-06-07 0.610 290,000 +30,000 0.04% 176,900
2024-05-23 2024-05-21 0.690 260,000 -30,000 0.03% 179,400
2024-05-13 2024-05-09 0.550 290,000 -30,000 0.04% 159,500
2024-04-12 2024-04-10 0.495 320,000 +30,000 0.04% 158,400
2024-03-01 2024-02-28 0.550 290,000 -30,000 0.04% 159,500
2024-02-28 2024-02-26 0.520 320,000 +30,000 0.04% 166,400
2024-02-14 2024-02-07 0.530 290,000 +30,000 0.04% 153,700
2024-02-01 2024-01-30 0.590 260,000 +40,000 0.03% 153,400
2024-01-30 2024-01-26 0.610 220,000 -40,000 0.03% 134,200
2024-01-22 2024-01-18 0.560 260,000 +40,000 0.03% 145,600
2024-01-10 2024-01-08 0.690 220,000 +30,000 0.03% 151,800
2024-01-09 2024-01-05 0.740 190,000 +30,000 0.03% 140,600
2023-12-19 2023-12-15 0.800 160,000 +30,000 0.02% 128,000
2023-10-24 2023-10-19 0.930 130,000 +30,000 0.02% 120,900
2023-09-07 2023-09-05 1.070 100,000 +20,000 0.01% 107,000
2023-09-06 2023-09-04 1.090 80,000 +20,000 0.01% 87,200
2023-09-04 2023-08-30 1.130 60,000 +20,000 0.01% 67,800
2023-08-28 2023-08-24 1.250 40,000 +20,000 0.01% 50,000
2023-08-25 2023-08-23 1.300 20,000 -20,000 0.00% 26,000
2023-08-23 2023-08-21 1.230 40,000 +20,000 0.01% 49,200
2023-08-15 2023-08-11 1.480 20,000 +20,000 0.00% 29,600
2023-08-07 2023-08-03 1.310 0 -4,000
2023-08-02 2023-07-31 1.280 4,000 -20,000 0.00% 5,120
2023-07-26 2023-07-24 1.130 24,000 +20,000 0.00% 27,120
2023-07-25 2023-07-21 1.150 4,000 -40,000 0.00% 4,600
2023-07-24 2023-07-20 1.050 44,000 +20,000 0.01% 46,200
2023-07-21 2023-07-19 1.060 24,000 +20,000 0.00% 25,440
2023-07-18 2023-07-13 1.520 4,000 -126,000 0.00% 6,080
2023-07-06 2023-07-04 0.920 130,000 +30,000 0.02% 119,600
2023-05-10 2023-05-08 1.040 100,000 +30,000 0.01% 104,000
2023-05-08 2023-05-04 1.070 70,000 -30,000 0.01% 74,900
2023-05-04 2023-05-02 1.030 100,000 +30,000 0.01% 103,000
2023-04-28 2023-04-26 1.040 70,000 +30,000 0.01% 72,800
2023-04-27 2023-04-25 1.120 40,000 -60,000 0.01% 44,800
2023-04-26 2023-04-24 0.980 100,000 +30,000 0.01% 98,000
2023-04-25 2023-04-21 1.070 70,000 -60,000 0.01% 74,900
2023-04-24 2023-04-20 0.970 130,000 -30,000 0.02% 126,100
2023-04-21 2023-04-19 0.940 160,000 -172,000 0.02% 150,400
2023-02-27 2023-02-23 0.700 332,000 +32,000 0.04% 232,400
2023-02-01 2023-01-30 0.720 300,000 +30,000 0.04% 216,000
2023-01-20 2023-01-18 0.740 270,000 +30,000 0.04% 199,800
2023-01-19 2023-01-17 0.770 240,000 -30,000 0.03% 184,800
2023-01-11 2023-01-09 0.730 270,000 +40,000 0.04% 197,100
2023-01-10 2023-01-06 0.720 230,000 +40,000 0.03% 165,600
2023-01-09 2023-01-05 0.740 190,000 -40,000 0.03% 140,600
2022-12-08 2022-12-06 0.700 230,000 -60,000 0.03% 161,000
2022-12-01 2022-11-29 0.620 290,000 +30,000 0.04% 179,800
2022-11-30 2022-11-28 0.630 260,000 +30,000 0.03% 163,800
2022-11-28 2022-11-24 0.660 230,000 +40,000 0.03% 151,800
2022-11-23 2022-11-21 0.650 190,000 -60,000 0.03% 123,500
2022-11-01 2022-10-28 0.570 250,000 +60,000 0.03% 142,500
2022-07-12 2022-07-08 0.820 190,000 -40,000 0.03% 155,800
2022-06-17 2022-06-15 0.880 230,000 +30,000 0.03% 202,400
2022-06-10 2022-06-08 0.900 200,000 +30,000 0.03% 180,000
2022-06-09 2022-06-07 0.890 170,000 +30,000 0.02% 151,300
2022-06-06 2022-06-01 0.910 140,000 -40,000 0.02% 127,400
2022-06-02 2022-05-31 0.880 180,000 +40,000 0.02% 158,400
2022-05-24 2022-05-20 0.930 140,000 +30,000 0.02% 130,200
2022-05-18 2022-05-16 0.910 110,000 +30,000 0.01% 100,100
2022-05-16 2022-05-12 0.870 80,000 +40,000 0.01% 69,600
2022-05-12 2022-05-10 1.030 40,000 -40,000 0.01% 41,200
2022-05-11 2022-05-06 1.010 80,000 +40,000 0.01% 80,800
2022-05-10 2022-05-05 1.020 40,000 -40,000 0.01% 40,800
2022-05-04 2022-04-29 0.900 80,000 +40,000 0.01% 72,000
2022-05-03 2022-04-28 1.000 40,000 -54,000 0.01% 40,000
2022-04-29 2022-04-27 0.820 94,000 +14,000 0.01% 77,080
2022-04-28 2022-04-26 0.800 80,000 +40,000 0.01% 64,000
2022-04-25 2022-04-21 0.770 40,000 -40,000 0.01% 30,800
2022-04-22 2022-04-20 0.720 80,000 +40,000 0.01% 57,600
2022-04-20 2022-04-14 0.700 40,000 -40,000 0.01% 28,000
2022-04-08 2022-04-06 0.600 80,000 -40,000 0.01% 48,000
2022-03-22 2022-03-18 0.560 120,000 +40,000 0.02% 67,200
2022-02-11 2022-02-09 0.630 80,000 +40,000 0.01% 50,400
2022-02-10 2022-02-08 0.680 40,000 -40,000 0.01% 27,200
2022-02-09 2022-02-07 0.540 80,000 +40,000 0.01% 43,200
2022-02-04 2022-01-27 0.900 40,000 -564,000 0.01% 36,000
2020-02-26 2020-02-24 0.187 604,000 -60,000 0.10% 112,948
2019-04-24 2019-04-18 0.295 664,000 +44,000 0.11% 195,880
2018-02-08 2018-02-06 0.410 620,000 +40,000 0.10% 254,200
2017-09-12 2017-09-08 0.420 580,000 +50,000 0.10% 243,600
2017-08-29 2017-08-25 0.420 530,000 +50,000 0.09% 222,600
2017-06-28 2017-06-26 0.510 480,000 -50,000 0.08% 244,800
2017-06-27 2017-06-23 0.520 530,000 -48,000 0.09% 275,600
2017-06-05 2017-06-01 0.400 578,000 +48,000 0.10% 231,200
2017-04-28 2017-04-26 0.425 530,000 +50,000 0.09% 225,250
2017-04-10 2017-04-06 0.400 480,000 +380,000 0.08% 192,000
2017-03-27 2017-03-23 0.405 100,000 +40,000 0.02% 40,500
2015-06-19 2015-06-17 1.050 60,000 -100,000 0.01% 63,000
2015-06-15 2015-06-11 0.990 160,000 +100,000 0.03% 158,400
2015-06-03 2015-06-01 0.820 60,000 -100,000 0.01% 49,200
2015-06-01 2015-05-28 0.770 160,000 +100,000 0.03% 123,200
2015-04-17 2015-04-15 0.480 60,000 -40,000 0.01% 28,800
2015-03-19 2015-03-17 0.405 100,000 +40,000 0.02% 40,500
2007-06-26 2007-06-22 0.500 60,000 0.01% 30,000

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