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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 +0
2025-08-19 2025-08-15 5.830 0 +0
2025-08-18 2025-08-14 5.300 0 +0
2025-08-15 2025-08-13 5.290 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.280 0 +0
2025-08-11 2025-08-07 5.560 0 +0
2025-08-08 2025-08-06 5.570 0 +0
2025-08-07 2025-08-05 5.480 0 +0
2025-08-06 2025-08-04 5.520 0 +0
2025-08-05 2025-08-01 5.320 0 +0
2025-08-04 2025-07-31 5.250 0 +0
2025-08-01 2025-07-30 5.220 0 +0
2025-07-31 2025-07-29 5.250 0 +0
2025-07-30 2025-07-28 5.280 0 +0
2025-07-29 2025-07-25 5.440 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.530 0 +0
2025-07-24 2025-07-22 5.630 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.270 0 +0
2025-07-21 2025-07-17 5.290 0 +0
2025-07-18 2025-07-16 5.170 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.520 0 +0
2025-07-15 2025-07-11 5.250 0 +0
2025-07-14 2025-07-10 5.140 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.670 0 +0
2025-07-09 2025-07-07 4.620 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.840 0 +0
2025-07-04 2025-07-02 4.740 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.430 0 +0
2025-06-30 2025-06-26 4.440 0 +0
2025-06-27 2025-06-25 4.510 0 +0
2025-06-26 2025-06-24 4.490 0 +0
2025-06-25 2025-06-23 4.230 0 +0
2025-06-24 2025-06-20 4.220 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.550 0 +0
2025-06-19 2025-06-17 4.690 0 +0
2025-06-18 2025-06-16 4.420 0 +0
2025-06-17 2025-06-13 4.320 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.340 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.290 0 +0
2025-06-09 2025-06-05 4.340 0 +0
2025-06-06 2025-06-04 4.310 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.160 0 +0
2025-06-03 2025-05-30 4.250 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.360 0 +0
2025-05-29 2025-05-27 4.460 0 +0
2025-05-28 2025-05-26 4.510 0 +0
2025-05-27 2025-05-23 4.460 0 +0
2025-05-26 2025-05-22 4.410 0 +0
2025-05-23 2025-05-21 4.480 0 +0
2025-05-22 2025-05-20 4.650 0 +0
2025-05-21 2025-05-19 4.340 0 +0
2025-05-20 2025-05-16 4.340 0 +0
2025-05-19 2025-05-15 4.290 0 +0
2025-05-16 2025-05-14 4.400 0 +0
2025-05-15 2025-05-13 4.410 0 +0
2025-05-14 2025-05-12 4.520 0 +0
2025-05-13 2025-05-09 4.290 0 +0
2025-05-12 2025-05-08 4.460 0 +0
2025-05-09 2025-05-07 4.470 0 +0
2025-05-08 2025-05-06 4.410 0 +0
2025-05-07 2025-05-02 4.110 0 +0
2025-05-06 2025-04-30 4.150 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.110 0 +0
2025-04-29 2025-04-25 4.310 0 +0
2025-04-28 2025-04-24 4.520 0 +0
2025-04-25 2025-04-23 4.730 0 +0
2025-04-24 2025-04-22 4.110 0 +0
2025-04-23 2025-04-17 3.900 0 +0
2025-04-22 2025-04-16 3.900 0 +0
2025-04-17 2025-04-15 4.030 0 +0
2025-04-16 2025-04-14 4.170 0 +0
2025-04-15 2025-04-11 4.110 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 3.820 0 +0
2025-04-10 2025-04-08 3.540 0 +0
2025-04-09 2025-04-07 3.340 0 +0
2025-04-08 2025-04-03 4.480 0 +0
2025-04-07 2025-04-02 4.620 0 +0
2025-04-03 2025-04-01 4.620 0 +0
2025-04-02 2025-03-31 4.500 0 +0
2025-04-01 2025-03-28 4.700 0 +0
2025-03-31 2025-03-27 4.970 0 +0
2025-03-28 2025-03-26 5.220 0 +0
2025-03-27 2025-03-25 5.080 0 +0
2025-03-26 2025-03-24 4.930 0 +0
2025-03-25 2025-03-21 5.010 0 +0
2025-03-24 2025-03-20 5.400 0 +0
2025-03-21 2025-03-19 5.610 0 +0
2025-03-20 2025-03-18 5.450 0 +0
2025-03-19 2025-03-17 5.320 0 +0
2025-03-18 2025-03-14 4.820 0 +0
2025-03-17 2025-03-13 4.630 0 +0
2025-03-14 2025-03-12 4.700 0 +0
2025-03-13 2025-03-11 4.260 0 +0
2025-03-12 2025-03-10 5.040 0 +0
2025-03-11 2025-03-07 4.770 0 +0
2025-03-10 2025-03-06 3.830 0 +0
2025-03-07 2025-03-05 3.530 0 +0
2025-03-06 2025-03-04 3.400 0 +0
2025-03-05 2025-03-03 3.350 0 +0
2025-03-04 2025-02-28 3.380 0 +0
2025-03-03 2025-02-27 3.750 0 +0
2025-02-28 2025-02-26 3.930 0 +0
2025-02-27 2025-02-25 3.420 0 +0
2025-02-26 2025-02-24 3.610 0 +0
2025-02-25 2025-02-21 3.520 0 +0
2025-02-24 2025-02-20 3.320 0 +0
2025-02-21 2025-02-19 3.230 0 +0
2025-02-20 2025-02-18 3.010 0 +0
2025-02-19 2025-02-17 3.050 0 +0
2025-02-18 2025-02-14 2.960 0 +0
2025-02-17 2025-02-13 2.920 0 +0
2025-02-14 2025-02-12 3.070 0 +0
2025-02-13 2025-02-11 3.030 0 +0
2025-02-12 2025-02-10 3.030 0 +0
2025-02-11 2025-02-07 3.030 0 +0
2025-02-10 2025-02-06 2.980 0 +0
2025-02-07 2025-02-05 2.900 0 +0
2025-02-06 2025-02-04 2.910 0 +0
2025-02-05 2025-02-03 2.860 0 +0
2025-02-04 2025-01-28 2.850 0 +0
2025-02-03 2025-01-24 2.900 0 +0
2025-01-27 2025-01-23 2.830 0 +0
2025-01-24 2025-01-22 2.830 0 +0
2025-01-23 2025-01-21 2.890 0 +0
2025-01-22 2025-01-20 2.840 0 +0
2025-01-21 2025-01-17 2.810 0 +0
2025-01-20 2025-01-16 2.840 0 +0
2025-01-17 2025-01-15 2.870 0 +0
2025-01-16 2025-01-14 2.950 0 +0
2025-01-15 2025-01-13 2.810 0 +0
2025-01-14 2025-01-10 2.850 0 +0
2025-01-13 2025-01-09 2.970 0 +0
2025-01-10 2025-01-08 3.010 0 +0
2025-01-09 2025-01-07 3.190 0 +0
2025-01-08 2025-01-06 2.830 0 +0
2025-01-07 2025-01-03 2.830 0 +0
2025-01-06 2025-01-02 2.940 0 +0
2025-01-03 2024-12-31 3.040 0 +0
2025-01-02 2024-12-27 2.990 0 +0
2024-12-30 2024-12-24 2.880 0 +0
2024-12-27 2024-12-20 2.910 0 +0
2024-12-23 2024-12-19 2.990 0 +0
2024-12-20 2024-12-18 2.990 0 +0
2024-12-19 2024-12-17 2.930 0 +0
2024-12-18 2024-12-16 3.000 0 +0
2024-12-17 2024-12-13 3.120 0 +0
2024-12-16 2024-12-12 3.170 0 +0
2024-12-13 2024-12-11 3.160 0 +0
2024-12-12 2024-12-10 3.110 0 +0
2024-12-11 2024-12-09 3.250 0 +0
2024-12-10 2024-12-06 3.120 0 +0
2024-12-09 2024-12-05 3.130 0 +0
2024-12-06 2024-12-04 3.140 0 +0
2024-12-05 2024-12-03 3.090 0 +0
2024-12-04 2024-12-02 3.080 0 +0
2024-12-03 2024-11-29 3.010 0 +0
2024-12-02 2024-11-28 2.870 0 +0
2024-11-29 2024-11-27 3.000 0 +0
2024-11-28 2024-11-26 2.870 0 +0
2024-11-27 2024-11-25 3.100 0 +0
2024-11-26 2024-11-22 3.040 0 +0
2024-11-25 2024-11-21 3.400 0 +0
2024-11-22 2024-11-20 2.800 0 +0
2024-11-21 2024-11-19 2.740 0 +0
2024-11-20 2024-11-18 2.630 0 +0
2024-11-19 2024-11-15 2.630 0 +0
2024-11-18 2024-11-14 2.680 0 +0
2024-11-15 2024-11-13 2.880 0 +0
2024-11-14 2024-11-12 2.910 0 +0
2024-11-13 2024-11-11 3.080 0 +0
2024-11-12 2024-11-08 3.020 0 +0
2024-11-11 2024-11-07 3.130 0 +0
2024-11-08 2024-11-06 2.970 0 +0
2024-11-07 2024-11-05 3.100 0 +0
2024-11-06 2024-11-04 2.670 0 +0
2024-11-05 2024-11-01 2.530 0 +0
2024-11-04 2024-10-31 2.690 0 +0
2024-11-01 2024-10-30 2.730 0 +0
2024-10-31 2024-10-29 2.680 0 +0
2024-10-30 2024-10-28 2.850 0 +0
2024-10-29 2024-10-25 2.720 0 +0
2024-10-28 2024-10-24 2.550 0 +0
2024-10-25 2024-10-23 2.580 0 +0
2024-10-24 2024-10-22 2.450 0 +0
2024-10-23 2024-10-21 2.410 0 +0
2024-10-22 2024-10-18 2.350 0 +0
2024-10-21 2024-10-17 2.240 0 +0
2024-10-18 2024-10-16 2.330 0 +0
2024-10-17 2024-10-15 2.280 0 +0
2024-10-16 2024-10-14 2.400 0 +0
2024-10-15 2024-10-10 2.450 0 +0
2024-10-14 2024-10-09 2.410 0 +0
2024-10-10 2024-10-08 2.720 0 +0
2024-10-09 2024-10-07 3.490 0 +0
2024-10-08 2024-10-04 2.600 0 +0
2024-10-07 2024-10-03 2.300 0 +0
2024-10-04 2024-10-02 2.410 0 +0
2024-10-03 2024-09-30 2.300 0 +0
2024-10-02 2024-09-27 2.150 0 +0
2024-09-30 2024-09-26 2.080 0 +0
2024-09-27 2024-09-25 1.990 0 +0
2024-09-26 2024-09-24 1.990 0 +0
2024-09-25 2024-09-23 1.930 0 +0
2024-09-24 2024-09-20 1.940 0 +0
2024-09-23 2024-09-19 1.940 0 +0
2024-09-20 2024-09-17 1.920 0 +0
2024-09-19 2024-09-16 1.910 0 +0
2024-09-17 2024-09-13 1.950 0 -10,000
2024-03-05 2024-03-01 2.720 10,000 +10,000 0.01% 27,200
2024-03-04 2024-02-29 2.990 0 -12,000
2024-03-01 2024-02-28 2.560 12,000 +12,000 0.01% 30,720
2023-02-24 2023-02-22 3.370 0 -10,000
2023-02-20 2023-02-16 3.440 10,000 +10,000 0.01% 34,400
2023-02-16 2023-02-14 3.560 0 -10,000
2023-02-09 2023-02-07 3.570 10,000 +10,000 0.01% 35,700
2022-11-11 2022-11-09 2.690 0 -14,000
2022-11-08 2022-11-04 2.600 14,000 +14,000 0.01% 36,400
2022-10-26 2022-10-24 2.590 0 -8,000
2022-10-14 2022-10-12 2.710 8,000 +8,000 0.01% 21,680
2022-07-12 2022-07-08 3.990 0 -8,000
2022-07-06 2022-07-04 3.960 8,000 +8,000 0.01% 31,680
2022-05-04 2022-04-29 3.910 0 -2,000
2022-04-21 2022-04-19 4.370 2,000 -10,000 0.00% 8,740
2022-03-29 2022-03-25 4.110 12,000 +10,000 0.01% 49,320
2022-01-10 2022-01-06 4.670 2,000 +2,000 0.00% 9,340
2022-01-06 2022-01-04 3.530 0 -8,000
2022-01-04 2021-12-31 3.890 8,000 +8,000 0.01% 31,120
2021-12-29 2021-12-24 4.240 0 -8,000
2021-12-23 2021-12-21 4.950 8,000 +8,000 0.01% 39,600
2021-12-17 2021-12-15 5.150 0 -8,000
2021-12-14 2021-12-10 4.140 8,000 +8,000 0.01% 33,120
2021-12-13 2021-12-09 4.660 0 -8,000
2021-12-09 2021-12-07 3.300 8,000 +8,000 0.01% 26,400
2021-12-03 2021-12-01 2.930 0 -10,000
2021-11-25 2021-11-23 2.630 10,000 +10,000 0.01% 26,300
2021-10-12 2021-10-08 2.310 0 -16,000
2021-10-05 2021-09-30 2.490 16,000 +16,000 0.02% 39,840
2021-09-23 2021-09-20 2.670 0 -10,000
2021-09-20 2021-09-16 2.540 10,000 +10,000 0.01% 25,400
2015-01-15 2015-01-13 3.080 0 -8,000
2015-01-12 2015-01-08 3.230 8,000 +8,000 0.01% 25,840
2013-03-08 2013-03-06 2.600 0 -10,000
2013-02-18 2013-02-14 2.520 10,000 +10,000 0.01% 25,200
2013-01-28 2013-01-24 2.820 0 -6,000
2013-01-25 2013-01-23 2.880 6,000 -6,000 0.01% 17,280
2013-01-11 2013-01-09 3.050 12,000 -28,000 0.01% 36,600
2013-01-10 2013-01-08 2.850 40,000 -20,000 0.04% 114,000
2013-01-09 2013-01-07 2.740 60,000 -14,000 0.06% 164,400
2013-01-07 2013-01-03 2.710 74,000 -8,000 0.07% 200,540
2012-12-27 2012-12-20 2.530 82,000 +8,000 0.08% 207,460
2012-12-21 2012-12-19 2.580 74,000 +16,000 0.07% 190,920
2012-12-17 2012-12-13 2.620 58,000 +14,000 0.06% 151,960
2012-12-14 2012-12-12 2.660 44,000 +10,000 0.04% 117,040
2012-12-12 2012-12-10 2.790 34,000 -10,000 0.03% 94,860
2012-12-10 2012-12-06 2.670 44,000 +10,000 0.04% 117,480
2012-12-03 2012-11-29 2.740 34,000 -4,000 0.03% 93,160
2012-11-29 2012-11-27 2.740 38,000 -6,000 0.04% 104,120
2012-11-27 2012-11-23 2.580 44,000 -10,000 0.04% 113,520
2012-11-21 2012-11-19 2.660 54,000 +6,000 0.05% 143,640
2012-11-20 2012-11-16 2.800 48,000 +28,000 0.05% 134,400
2012-11-15 2012-11-13 2.650 20,000 +4,000 0.02% 53,000
2012-11-14 2012-11-12 2.650 16,000 +16,000 0.02% 42,400
2012-02-14 2012-02-10 1.750 0 -10,000
2012-02-13 2012-02-09 1.800 10,000 +10,000 0.01% 18,000
2012-02-08 2012-02-06 1.780 0 -16,000
2012-02-03 2012-02-01 1.670 16,000 +16,000 0.02% 26,720
2009-07-13 2009-07-09 1.530 0 -20,000
2009-06-15 2009-06-11 1.550 20,000 +20,000 0.02% 31,000
2007-06-26 2007-06-22 3.440 0

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