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 92.800 5,200 +0 0.00% 482,560
2025-10-13 2025-10-09 95.350 5,200 +0 0.00% 495,820
2025-10-10 2025-10-08 90.100 5,200 +0 0.00% 468,520
2025-10-09 2025-10-06 89.300 5,200 +0 0.00% 464,360
2025-10-08 2025-10-03 83.900 5,200 +0 0.00% 436,280
2025-10-06 2025-10-02 85.000 5,200 +0 0.00% 442,000
2025-10-03 2025-09-30 82.050 5,200 +0 0.00% 426,660
2025-10-02 2025-09-29 79.550 5,200 +0 0.00% 413,660
2025-09-30 2025-09-26 78.850 5,200 +0 0.00% 410,020
2025-09-29 2025-09-25 81.450 5,200 +0 0.00% 423,540
2025-09-26 2025-09-24 83.900 5,200 +0 0.00% 436,280
2025-09-25 2025-09-23 79.000 5,200 +0 0.00% 410,800
2025-09-24 2025-09-22 79.250 5,200 +0 0.00% 412,100
2025-09-23 2025-09-19 76.950 5,200 +0 0.00% 400,140
2025-09-22 2025-09-18 76.450 5,200 +0 0.00% 397,540
2025-09-19 2025-09-17 71.250 5,200 +0 0.00% 370,500
2025-09-18 2025-09-16 71.700 5,200 +0 0.00% 372,840
2025-09-17 2025-09-15 70.250 5,200 +0 0.00% 365,300
2025-09-16 2025-09-12 70.950 5,200 +0 0.00% 368,940
2025-09-15 2025-09-11 71.000 5,200 +0 0.00% 369,200
2025-09-12 2025-09-10 68.850 5,200 +0 0.00% 358,020
2025-09-11 2025-09-09 68.500 5,200 +0 0.00% 356,200
2025-09-10 2025-09-08 68.300 5,200 +0 0.00% 355,160
2025-09-09 2025-09-05 67.950 5,200 +0 0.00% 353,340
2025-09-08 2025-09-04 67.050 5,200 +0 0.00% 348,660
2025-09-05 2025-09-03 67.500 5,200 +0 0.00% 351,000
2025-09-04 2025-09-02 68.050 5,200 +0 0.00% 353,860
2025-09-03 2025-09-01 71.000 5,200 +0 0.00% 369,200
2025-09-02 2025-08-29 70.500 5,200 +0 0.00% 366,600
2025-09-01 2025-08-28 72.700 5,200 +0 0.00% 378,040
2025-08-29 2025-08-27 70.000 5,200 +0 0.00% 364,000
2025-08-28 2025-08-26 72.700 5,200 +0 0.00% 378,040
2025-08-27 2025-08-25 75.000 5,200 +0 0.00% 390,000
2025-08-26 2025-08-22 69.700 5,200 +0 0.00% 362,440
2025-08-25 2025-08-21 66.050 5,200 +0 0.00% 343,460
2025-08-22 2025-08-20 66.550 5,200 +0 0.00% 346,060
2025-08-21 2025-08-19 66.700 5,200 +0 0.00% 346,840
2025-08-20 2025-08-18 70.100 5,200 +0 0.00% 364,520
2025-08-19 2025-08-15 71.750 5,200 +0 0.00% 373,100
2025-08-18 2025-08-14 69.900 5,200 +0 0.00% 363,480
2025-08-15 2025-08-13 71.800 5,200 +0 0.00% 373,360
2025-08-14 2025-08-12 70.350 5,200 +0 0.00% 365,820
2025-08-13 2025-08-11 70.200 5,200 +0 0.00% 365,040
2025-08-12 2025-08-08 69.261 5,200 +0 0.00% 360,157
2025-08-11 2025-08-07 69.713 5,200 +20 0.00% 362,506
2025-08-08 2025-08-06 67.906 5,180 +0 0.00% 351,752
2025-08-07 2025-08-05 67.856 5,180 +0 0.00% 351,492
2025-08-06 2025-08-04 67.805 5,180 +0 0.00% 351,232
2025-08-05 2025-08-01 65.447 5,180 +0 0.00% 339,013
2025-08-04 2025-07-31 67.153 5,180 +0 0.00% 347,853
2025-08-01 2025-07-30 67.103 5,180 +0 0.00% 347,593
2025-07-31 2025-07-29 69.612 5,180 +0 0.00% 360,592
2025-07-30 2025-07-28 69.110 5,180 +0 0.00% 357,992
2025-07-29 2025-07-25 70.867 5,180 +0 0.00% 367,091
2025-07-28 2025-07-24 70.466 5,180 +0 0.00% 365,011
2025-07-25 2025-07-23 63.439 5,180 +0 0.00% 328,614
2025-07-24 2025-07-22 61.431 5,180 +0 0.00% 318,215
2025-07-23 2025-07-21 63.439 5,180 +0 0.00% 328,614
2025-07-22 2025-07-18 62.485 5,180 +0 0.00% 323,675
2025-07-21 2025-07-17 62.837 5,180 +0 0.00% 325,495
2025-07-18 2025-07-16 61.532 5,180 +0 0.00% 318,735
2025-07-17 2025-07-15 62.134 5,180 +0 0.00% 321,855
2025-07-16 2025-07-14 60.829 5,180 +0 0.00% 315,095
2025-07-15 2025-07-11 60.578 5,180 +0 0.00% 313,795
2025-07-14 2025-07-10 58.972 5,180 +0 0.00% 305,476
2025-07-11 2025-07-09 58.922 5,180 +0 0.00% 305,216
2025-07-10 2025-07-08 59.324 5,180 +0 0.00% 307,296
2025-07-09 2025-07-07 58.219 5,180 +0 0.00% 301,576
2025-07-08 2025-07-04 59.022 5,180 +0 0.00% 305,736
2025-07-07 2025-07-03 57.717 5,180 +0 0.00% 298,977
2025-07-04 2025-07-02 57.467 5,180 +0 0.00% 297,677
2025-07-03 2025-06-30 57.768 5,180 +0 0.00% 299,237
2025-07-02 2025-06-27 58.069 5,180 +0 0.00% 300,796
2025-06-30 2025-06-26 56.262 5,180 +0 0.00% 291,437
2025-06-27 2025-06-25 56.563 5,180 +0 0.00% 292,997
2025-06-26 2025-06-24 55.710 5,180 +0 0.00% 288,577
2025-06-25 2025-06-23 55.057 5,180 +0 0.00% 285,198
2025-06-24 2025-06-20 53.251 5,180 +0 0.00% 275,838
2025-06-23 2025-06-19 52.548 5,180 +0 0.00% 272,199
2025-06-20 2025-06-18 53.251 5,180 +0 0.00% 275,838
2025-06-19 2025-06-17 54.405 5,180 +0 0.00% 281,818
2025-06-18 2025-06-16 54.756 5,180 +0 0.00% 283,638
2025-06-17 2025-06-13 54.556 5,180 +0 0.00% 282,598
2025-06-16 2025-06-12 54.556 5,180 +0 0.00% 282,598
2025-06-13 2025-06-11 55.911 5,180 +0 0.00% 289,617
2025-06-12 2025-06-10 57.617 5,180 +0 0.00% 298,457
2025-06-11 2025-06-09 57.216 5,180 +0 0.00% 296,377
2025-06-10 2025-06-06 55.459 5,180 +0 0.00% 287,277
2025-06-09 2025-06-05 55.810 5,180 +0 0.00% 289,097
2025-06-06 2025-06-04 54.556 5,180 +0 0.00% 282,598
2025-06-05 2025-06-03 54.656 5,180 +0 0.00% 283,118
2025-06-04 2025-06-02 53.753 5,180 +0 0.00% 278,438
2025-06-03 2025-05-30 53.100 5,180 +0 0.00% 275,058
2025-06-02 2025-05-29 54.054 5,180 +0 0.00% 279,998
2025-05-30 2025-05-28 53.150 5,180 +0 0.00% 275,318
2025-05-29 2025-05-27 52.548 5,180 +0 0.00% 272,199
2025-05-28 2025-05-26 53.251 5,180 +0 0.00% 275,838
2025-05-27 2025-05-23 52.598 5,180 +0 0.00% 272,459
2025-05-26 2025-05-22 53.502 5,180 +0 0.00% 277,138
2025-05-23 2025-05-21 54.204 5,180 +0 0.00% 280,778
2025-05-22 2025-05-20 54.003 5,180 +0 0.00% 279,738
2025-05-21 2025-05-19 53.602 5,180 +0 0.00% 277,658
2025-05-20 2025-05-16 56.061 5,180 +0 0.00% 290,397
2025-05-19 2025-05-15 56.764 5,180 +0 0.00% 294,037
2025-05-16 2025-05-14 56.764 5,180 +0 0.00% 294,037
2025-05-15 2025-05-13 55.911 5,180 +0 0.00% 289,617
2025-05-14 2025-05-12 56.234 5,180 +0 0.00% 291,291
2025-05-13 2025-05-09 54.114 5,180 +29 0.00% 280,309
2025-05-12 2025-05-08 53.811 5,151 +0 0.00% 277,179
2025-05-09 2025-05-07 53.205 5,151 +0 0.00% 274,059
2025-05-08 2025-05-06 53.760 5,151 +0 0.00% 276,919
2025-05-07 2025-05-02 53.912 5,151 +0 0.00% 277,699
2025-05-06 2025-04-30 52.700 5,151 +0 0.00% 271,459
2025-05-02 2025-04-29 52.347 5,151 +0 0.00% 269,639
2025-04-30 2025-04-28 51.640 5,151 +0 0.00% 265,998
2025-04-29 2025-04-25 50.883 5,151 +0 0.00% 262,098
2025-04-28 2025-04-24 50.378 5,151 +0 0.00% 259,498
2025-04-25 2025-04-23 50.378 5,151 +0 0.00% 259,498
2025-04-24 2025-04-22 49.318 5,151 +0 0.00% 254,038
2025-04-23 2025-04-17 49.116 5,151 +0 0.00% 252,997
2025-04-22 2025-04-16 49.419 5,151 +0 0.00% 254,558
2025-04-17 2025-04-15 50.479 5,151 +0 0.00% 260,018
2025-04-16 2025-04-14 51.489 5,151 +0 0.00% 265,218
2025-04-15 2025-04-11 50.075 5,151 +0 0.00% 257,938
2025-04-14 2025-04-10 48.460 5,151 +0 0.00% 249,617
2025-04-11 2025-04-09 48.107 5,151 +0 0.00% 247,797
2025-04-10 2025-04-08 47.047 5,151 +0 0.00% 242,337
2025-04-09 2025-04-07 44.725 5,151 +0 0.00% 230,376
2025-04-08 2025-04-03 54.164 5,151 +0 0.00% 278,999
2025-04-07 2025-04-02 55.779 5,151 +0 0.00% 287,320
2025-04-03 2025-04-01 56.133 5,151 -198 0.00% 289,140
2025-04-02 2025-03-31 54.871 5,349 +198 0.00% 293,504
2025-03-21 2025-03-19 60.575 5,151 -198 0.00% 312,022
2025-03-11 2025-03-07 58.707 5,349 +198 0.00% 314,025
2024-08-12 2024-08-08 74.305 5,151 +25 0.00% 382,746
2024-07-23 2024-07-19 116.048 5,126 +197 0.00% 594,863
2024-05-13 2024-05-09 103.277 4,929 +39 0.00% 509,053
2023-08-14 2023-08-10 79.928 4,890 +39 0.00% 390,849
2023-05-12 2023-05-10 65.676 4,851 +150 0.00% 318,595
2023-03-03 2023-03-01 77.588 4,701 -188 0.00% 364,742
2022-11-23 2022-11-21 60.837 4,889 -188 0.00% 297,431
2022-11-03 2022-11-01 47.648 5,077 -188 0.00% 241,911
2022-10-28 2022-10-26 47.648 5,265 +376 0.00% 250,869
2022-08-16 2022-08-12 69.292 4,889 -940 0.00% 338,770
2022-08-12 2022-08-10 70.724 5,829 +113 0.00% 412,249
2022-05-27 2022-05-25 74.683 5,716 +922 0.00% 426,888
2022-05-12 2022-05-10 91.258 4,794 +318 0.00% 437,489
2021-09-15 2021-09-13 107.871 4,476 -258 0.00% 482,831
2021-09-14 2021-09-10 108.684 4,734 -172 0.00% 514,512
2021-09-08 2021-09-06 107.464 4,906 +430 0.00% 527,221
2021-08-12 2021-08-10 120.153 4,476 +57 0.00% 537,807
2021-05-13 2021-05-11 131.061 4,419 +86 0.00% 579,159
2021-05-12 2021-05-10 135.022 4,333 +167 0.00% 585,050
2021-01-15 2021-01-13 120.019 4,166 -167 0.00% 500,001
2021-01-14 2021-01-12 116.239 4,333 -83 0.00% 503,663
2021-01-08 2021-01-06 115.879 4,416 +250 0.00% 511,720
2020-12-08 2020-12-04 119.599 4,166 -250 0.00% 498,251
2020-12-03 2020-12-01 112.998 4,416 +250 0.00% 499,000
2020-12-02 2020-11-30 116.419 4,166 -167 0.00% 485,001
2020-11-26 2020-11-24 110.538 4,333 -83 0.00% 478,961
2020-11-18 2020-11-16 104.417 4,416 -333 0.00% 461,105
2020-11-16 2020-11-12 101.896 4,749 -84 0.00% 483,906
2020-11-13 2020-11-11 99.256 4,833 -166 0.00% 479,704
2020-11-11 2020-11-09 95.295 4,999 +83 0.00% 476,382
2020-11-03 2020-10-30 93.615 4,916 +83 0.00% 460,212
2020-10-30 2020-10-28 100.816 4,833 +167 0.00% 487,245
2020-10-27 2020-10-22 105.077 4,666 -167 0.00% 490,289
2020-10-23 2020-10-21 102.257 4,833 +167 0.00% 494,206
2020-10-20 2020-10-16 105.137 4,666 -167 0.00% 490,569
2020-10-12 2020-10-08 102.737 4,833 -166 0.00% 496,526
2020-09-24 2020-09-22 101.896 4,999 -250 0.00% 509,380
2020-08-20 2020-08-18 104.717 5,249 +166 0.00% 549,659
2020-08-13 2020-08-11 111.716 5,083 +40 0.00% 567,853
2020-08-03 2020-07-30 107.845 5,043 +579 0.00% 543,863
2020-07-31 2020-07-29 114.922 4,464 +331 0.00% 513,011
2020-07-24 2020-07-22 117.946 4,133 -83 0.00% 487,471
2020-07-23 2020-07-21 120.184 4,216 -661 0.00% 506,696
2020-07-17 2020-07-15 114.498 4,877 +744 0.00% 558,409
2020-07-13 2020-07-09 121.454 4,133 -166 0.00% 501,970
2020-05-14 2020-05-12 99.091 4,299 +38 0.00% 425,993
2020-02-25 2020-02-21 118.800 4,261 +164 0.00% 506,205
2019-08-15 2019-08-13 107.919 4,097 +59 0.00% 442,143
2019-05-14 2019-05-09 108.867 4,038 +65 0.00% 439,604
2019-01-29 2019-01-25 103.203 3,973 -159 0.00% 410,026
2019-01-25 2019-01-23 95.778 4,132 +159 0.00% 395,753
2019-01-22 2019-01-18 99.113 3,973 -159 0.00% 393,775
2018-08-09 2018-08-07 120.323 4,132 +57 0.00% 497,176
2018-08-07 2018-08-03 120.706 4,075 -314 0.00% 491,877
2018-08-03 2018-08-01 120.004 4,389 -157 0.00% 526,699
2018-07-31 2018-07-27 119.685 4,546 +471 0.00% 544,090
2018-07-30 2018-07-26 121.791 4,075 +156 0.00% 496,297
2018-07-23 2018-07-19 126.448 3,919 -156 0.00% 495,549
2018-07-19 2018-07-17 123.513 4,075 +156 0.00% 503,316
2018-07-10 2018-07-06 125.555 3,919 -156 0.00% 492,049
2018-07-06 2018-07-04 123.896 4,075 +156 0.00% 504,876
2018-07-05 2018-07-03 126.831 3,919 -156 0.00% 497,050
2018-06-22 2018-06-20 126.576 4,075 -392 0.00% 515,795
2018-06-21 2018-06-19 126.895 4,467 +548 0.00% 566,838
2018-05-10 2018-05-08 132.077 3,919 -259 0.00% 517,609
2018-05-09 2018-05-07 129.234 4,178 +309 0.00% 539,939
2018-02-09 2018-02-07 131.560 3,869 -155 0.00% 509,006
2018-02-08 2018-02-06 130.526 4,024 +155 0.00% 525,237
2018-02-02 2018-01-31 138.022 3,869 -309 0.00% 534,006
2018-02-01 2018-01-30 135.308 4,178 +309 0.00% 565,316
2018-01-05 2018-01-03 143.579 3,869 -774 0.00% 555,506
2017-12-05 2017-12-01 141.123 4,643 +774 0.00% 655,235
2017-09-07 2017-09-05 136.083 3,869 -155 0.00% 526,506
2017-08-10 2017-08-08 134.598 4,024 -334 0.00% 541,620
2017-08-09 2017-08-07 128.450 4,358 +230 0.00% 559,784
2017-08-04 2017-08-02 130.804 4,128 -230 0.00% 539,960
2017-08-03 2017-08-01 127.861 4,358 +230 0.00% 557,219
2017-07-31 2017-07-27 132.505 4,128 +153 0.00% 546,979
2017-07-28 2017-07-26 139.306 3,975 +152 0.00% 553,743
2017-07-17 2017-07-13 148.463 3,823 -764 0.00% 567,573
2017-06-30 2017-06-28 138.652 4,587 +382 0.00% 635,999
2017-06-29 2017-06-27 145.193 4,205 +382 0.00% 610,535
2017-05-11 2017-05-09 157.862 3,823 +35 0.00% 603,505
2017-01-25 2017-01-23 112.193 3,788 -379 0.00% 424,986
2016-12-22 2016-12-20 102.029 4,167 -379 0.00% 425,156
2016-11-14 2016-11-10 100.049 4,546 -757 0.00% 454,825
2016-11-01 2016-10-28 100.643 5,303 -985 0.00% 533,712
2016-10-27 2016-10-25 94.638 6,288 +606 0.00% 595,083
2016-08-15 2016-08-11 81.584 5,682 +74 0.00% 463,559
2016-05-12 2016-05-10 72.685 5,608 +41 0.00% 407,617
2015-12-01 2015-11-27 80.634 5,567 +742 0.00% 448,888
2015-11-20 2015-11-18 82.520 4,825 +372 0.00% 398,159
2015-09-02 2015-08-31 80.903 4,453 -743 0.00% 360,262
2015-09-01 2015-08-28 80.769 5,196 +743 0.00% 419,673
2015-08-17 2015-08-13 95.063 4,453 +63 0.00% 423,317
2015-08-10 2015-08-06 96.157 4,390 +732 0.00% 422,128
2015-05-14 2015-05-12 119.005 3,658 +55 0.00% 435,320
2014-08-18 2014-08-14 114.998 3,603 +36 0.00% 414,338
2014-05-02 2014-04-29 117.008 3,567 +20 0.00% 417,368
2013-10-07 2013-10-03 114.541 3,547 -354 0.00% 406,278
2013-09-12 2013-09-10 110.805 3,901 +354 0.00% 432,252
2013-08-16 2013-08-13 120.762 3,547 +15 0.00% 428,342
2013-05-02 2013-04-29 111.837 3,532 +13 0.00% 395,009
2013-03-08 2013-03-06 145.374 3,519 -633 0.00% 511,572
2013-01-29 2013-01-25 140.401 4,152 -704 0.00% 582,943
2012-10-30 2012-10-26 123.206 4,856 -703 0.00% 598,287
2012-08-17 2012-08-15 123.795 5,559 +633 0.00% 688,174
2012-08-16 2012-08-14 125.941 4,926 +35 0.00% 620,387
2012-08-02 2012-07-31 142.686 4,891 -699 0.00% 697,876
2012-05-02 2012-04-27 148.972 5,590 +43 0.00% 832,752
2012-03-15 2012-03-13 146.809 5,547 -1,387 0.00% 814,347
2012-03-12 2012-03-08 142.699 6,934 -694 0.00% 989,472
2012-03-09 2012-03-07 142.482 7,628 -693 0.00% 1,086,855
2011-08-15 2011-08-11 114.705 8,321 +166 0.00% 954,461
2011-08-09 2011-08-05 109.776 8,155 +680 0.00% 895,219
2011-08-02 2011-07-29 125.962 7,475 +679 0.00% 941,568
2011-05-03 2011-04-28 153.480 6,796 -475 0.00% 1,043,048
2011-04-18 2011-04-14 154.918 7,271 +226 0.00% 1,126,405
2011-03-24 2011-03-22 141.932 7,045 -263 0.00% 999,910
2011-03-16 2011-03-14 139.198 7,308 +658 0.00% 1,017,259
2011-03-15 2011-03-11 136.844 6,650 +263 0.00% 910,011
2011-03-11 2011-03-09 146.640 6,387 +461 0.00% 936,590
2010-08-13 2010-08-11 110.723 5,926 +139 0.00% 656,144
2010-08-09 2010-08-05 110.645 5,787 +643 0.00% 640,303
2010-07-02 2010-06-29 99.526 5,144 +643 0.00% 511,963
2010-05-07 2010-05-05 109.168 4,501 +643 0.00% 491,364
2010-04-15 2010-04-13 119.404 3,858 +79 0.00% 460,659
2010-02-08 2010-02-04 100.350 3,779 +630 0.00% 379,222
2009-08-13 2009-08-11 87.193 3,149 +35 0.00% 274,572
2009-05-19 2009-05-15 58.450 3,114 -1,245 0.00% 182,014
2009-04-15 2009-04-09 49.582 4,359 +67 0.00% 216,127
2008-08-14 2008-08-12 89.518 4,292 +112 0.00% 384,213
2008-04-10 2008-04-08 95.962 4,180 +113 0.00% 401,120
2008-01-16 2008-01-14 83.224 4,067 -581 0.00% 338,473
2007-11-12 2007-11-08 99.490 4,648 +581 0.00% 462,431
2007-09-04 2007-08-31 119.027 4,067 -1,162 0.00% 484,083
2007-08-22 2007-08-20 100.867 5,229 +581 0.00% 527,436
2007-08-21 2007-08-17 98.974 4,648 +581 0.00% 460,031
2007-08-20 2007-08-16 102.417 4,067 -1,162 0.00% 416,528
2007-08-14 2007-08-10 120.497 5,229 +102 0.00% 630,081
2007-06-26 2007-06-22 107.070 5,127 0.00% 548,947

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