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 4.050 50,000 +0 0.00% 202,500
2025-10-13 2025-10-09 4.030 50,000 +0 0.00% 201,500
2025-10-10 2025-10-08 3.810 50,000 +0 0.00% 190,500
2025-10-09 2025-10-06 3.970 50,000 +0 0.00% 198,500
2025-10-08 2025-10-03 4.000 50,000 +0 0.00% 200,000
2025-10-06 2025-10-02 4.000 50,000 +0 0.00% 200,000
2025-10-03 2025-09-30 4.160 50,000 +0 0.00% 208,000
2025-10-02 2025-09-29 3.980 50,000 +0 0.00% 199,000
2025-09-30 2025-09-26 3.920 50,000 +0 0.00% 196,000
2025-09-29 2025-09-25 3.950 50,000 +0 0.00% 197,500
2025-09-26 2025-09-24 3.890 50,000 +0 0.00% 194,500
2025-09-25 2025-09-23 3.900 50,000 +0 0.00% 195,000
2025-09-24 2025-09-22 4.060 50,000 +0 0.00% 203,000
2025-09-23 2025-09-19 4.140 50,000 +0 0.00% 207,000
2025-09-22 2025-09-18 4.090 50,000 +0 0.00% 204,500
2025-09-19 2025-09-17 4.160 50,000 +0 0.00% 208,000
2025-09-18 2025-09-16 3.870 50,000 +0 0.00% 193,500
2025-09-17 2025-09-15 3.780 50,000 +0 0.00% 189,000
2025-09-16 2025-09-12 3.810 50,000 +0 0.00% 190,500
2025-09-15 2025-09-11 3.790 50,000 +0 0.00% 189,500
2025-09-12 2025-09-10 3.790 50,000 +0 0.00% 189,500
2025-09-11 2025-09-09 3.840 50,000 +0 0.00% 192,000
2025-09-10 2025-09-08 3.860 50,000 +0 0.00% 193,000
2025-09-09 2025-09-05 3.720 50,000 +0 0.00% 186,000
2025-09-08 2025-09-04 3.680 50,000 +0 0.00% 184,000
2025-09-05 2025-09-03 3.700 50,000 +0 0.00% 185,000
2025-09-04 2025-09-02 3.790 50,000 +0 0.00% 189,500
2025-09-03 2025-09-01 3.830 50,000 +0 0.00% 191,500
2025-09-02 2025-08-29 3.850 50,000 +0 0.00% 192,500
2025-09-01 2025-08-28 3.950 50,000 +0 0.00% 197,500
2025-08-29 2025-08-27 3.940 50,000 +0 0.00% 197,000
2025-08-28 2025-08-26 4.000 50,000 +0 0.00% 200,000
2025-08-27 2025-08-25 3.980 50,000 +0 0.00% 199,000
2025-08-26 2025-08-22 3.890 50,000 +0 0.00% 194,500
2025-08-25 2025-08-21 3.960 50,000 +0 0.00% 198,000
2025-08-22 2025-08-20 3.940 50,000 +0 0.00% 197,000
2025-08-21 2025-08-19 3.970 50,000 +0 0.00% 198,500
2025-08-20 2025-08-18 3.980 50,000 +0 0.00% 199,000
2025-08-19 2025-08-15 4.040 50,000 +0 0.00% 202,000
2025-08-18 2025-08-14 3.820 50,000 +0 0.00% 191,000
2025-08-15 2025-08-13 3.850 50,000 +0 0.00% 192,500
2025-08-14 2025-08-12 3.750 50,000 +0 0.00% 187,500
2025-08-13 2025-08-11 3.730 50,000 +0 0.00% 186,500
2025-08-12 2025-08-08 3.660 50,000 +0 0.00% 183,000
2025-08-11 2025-08-07 3.720 50,000 +0 0.00% 186,000
2025-08-08 2025-08-06 3.650 50,000 +0 0.00% 182,500
2025-08-07 2025-08-05 3.700 50,000 +0 0.00% 185,000
2025-08-06 2025-08-04 3.670 50,000 +0 0.00% 183,500
2025-08-05 2025-08-01 3.620 50,000 +0 0.00% 181,000
2025-08-04 2025-07-31 3.620 50,000 +0 0.00% 181,000
2025-08-01 2025-07-30 3.710 50,000 +0 0.00% 185,500
2025-07-31 2025-07-29 3.780 50,000 +0 0.00% 189,000
2025-07-30 2025-07-28 3.790 50,000 +0 0.00% 189,500
2025-07-29 2025-07-25 3.920 50,000 +0 0.00% 196,000
2025-07-28 2025-07-24 3.830 50,000 +0 0.00% 191,500
2025-07-25 2025-07-23 3.770 50,000 +0 0.00% 188,500
2025-07-24 2025-07-22 3.700 50,000 +0 0.00% 185,000
2025-07-23 2025-07-21 3.720 50,000 +0 0.00% 186,000
2025-07-22 2025-07-18 3.670 50,000 +0 0.00% 183,500
2025-07-21 2025-07-17 3.640 50,000 +0 0.00% 182,000
2025-07-18 2025-07-16 3.610 50,000 +0 0.00% 180,500
2025-07-17 2025-07-15 3.640 50,000 +0 0.00% 182,000
2025-07-16 2025-07-14 3.760 50,000 +0 0.00% 188,000
2025-07-15 2025-07-11 3.730 50,000 +0 0.00% 186,500
2025-07-14 2025-07-10 3.730 50,000 +0 0.00% 186,500
2025-07-11 2025-07-09 3.760 50,000 +0 0.00% 188,000
2025-07-10 2025-07-08 3.830 50,000 +0 0.00% 191,500
2025-07-09 2025-07-07 3.820 50,000 +0 0.00% 191,000
2025-07-08 2025-07-04 3.850 50,000 +0 0.00% 192,500
2025-07-07 2025-07-03 3.910 50,000 +0 0.00% 195,500
2025-07-04 2025-07-02 3.950 50,000 +0 0.00% 197,500
2025-07-03 2025-06-30 4.020 50,000 +0 0.00% 201,000
2025-07-02 2025-06-27 4.010 50,000 +0 0.00% 200,500
2025-06-30 2025-06-26 4.050 50,000 +0 0.00% 202,500
2025-06-27 2025-06-25 3.940 50,000 +0 0.00% 197,000
2025-06-26 2025-06-24 3.880 50,000 +0 0.00% 194,000
2025-06-25 2025-06-23 3.740 50,000 +0 0.00% 187,000
2025-06-24 2025-06-20 3.730 50,000 +0 0.00% 186,500
2025-06-23 2025-06-19 3.690 50,000 +0 0.00% 184,500
2025-06-20 2025-06-18 3.870 50,000 +0 0.00% 193,500
2025-06-19 2025-06-17 3.850 50,000 +0 0.00% 192,500
2025-06-18 2025-06-16 3.860 50,000 +0 0.00% 193,000
2025-06-17 2025-06-13 3.810 50,000 +0 0.00% 190,500
2025-06-16 2025-06-12 3.920 50,000 +0 0.00% 196,000
2025-06-13 2025-06-11 4.070 50,000 +0 0.00% 203,500
2025-06-12 2025-06-10 3.960 50,000 +0 0.00% 198,000
2025-06-11 2025-06-09 3.830 50,000 +0 0.00% 191,500
2025-06-10 2025-06-06 3.830 50,000 +0 0.00% 191,500
2025-06-09 2025-06-05 3.820 50,000 +0 0.00% 191,000
2025-06-06 2025-06-04 3.820 50,000 +0 0.00% 191,000
2025-06-05 2025-06-03 3.850 50,000 +0 0.00% 192,500
2025-06-04 2025-06-02 3.900 50,000 +0 0.00% 195,000
2025-06-03 2025-05-30 3.900 50,000 +0 0.00% 195,000
2025-06-02 2025-05-29 3.940 50,000 +0 0.00% 197,000
2025-05-30 2025-05-28 4.010 50,000 +0 0.00% 200,500
2025-05-29 2025-05-27 3.910 50,000 +0 0.00% 195,500
2025-05-28 2025-05-26 3.800 50,000 +0 0.00% 190,000
2025-05-27 2025-05-23 3.670 50,000 +0 0.00% 183,500
2025-05-26 2025-05-22 3.730 50,000 +0 0.00% 186,500
2025-05-23 2025-05-21 3.700 50,000 +0 0.00% 185,000
2025-05-22 2025-05-20 3.630 50,000 +0 0.00% 181,500
2025-05-21 2025-05-19 3.610 50,000 +0 0.00% 180,500
2025-05-20 2025-05-16 3.540 50,000 +0 0.00% 177,000
2025-05-19 2025-05-15 3.470 50,000 +0 0.00% 173,500
2025-05-16 2025-05-14 3.510 50,000 +0 0.00% 175,500
2025-05-15 2025-05-13 3.550 50,000 +0 0.00% 177,500
2025-05-14 2025-05-12 3.570 50,000 +0 0.00% 178,500
2025-05-13 2025-05-09 3.360 50,000 +0 0.00% 168,000
2025-05-12 2025-05-08 3.400 50,000 +0 0.00% 170,000
2025-05-09 2025-05-07 3.410 50,000 +0 0.00% 170,500
2025-05-08 2025-05-06 3.410 50,000 +0 0.00% 170,500
2025-05-07 2025-05-02 3.200 50,000 +0 0.00% 160,000
2025-05-06 2025-04-30 3.200 50,000 +0 0.00% 160,000
2025-05-02 2025-04-29 3.240 50,000 +0 0.00% 162,000
2025-04-30 2025-04-28 3.180 50,000 +0 0.00% 159,000
2025-04-29 2025-04-25 3.220 50,000 +0 0.00% 161,000
2025-04-28 2025-04-24 3.250 50,000 +0 0.00% 162,500
2025-04-25 2025-04-23 3.330 50,000 +0 0.00% 166,500
2025-04-24 2025-04-22 3.350 50,000 +0 0.00% 167,500
2025-04-23 2025-04-17 3.340 50,000 +0 0.00% 167,000
2025-04-22 2025-04-16 3.310 50,000 +0 0.00% 165,500
2025-04-17 2025-04-15 3.280 50,000 +0 0.00% 164,000
2025-04-16 2025-04-14 3.320 50,000 +0 0.00% 166,000
2025-04-15 2025-04-11 3.290 50,000 +0 0.00% 164,500
2025-04-14 2025-04-10 3.260 50,000 +0 0.00% 163,000
2025-04-11 2025-04-09 3.190 50,000 +0 0.00% 159,500
2025-04-10 2025-04-08 3.100 50,000 +0 0.00% 155,000
2025-04-09 2025-04-07 2.980 50,000 +0 0.00% 149,000
2025-04-08 2025-04-03 3.460 50,000 +0 0.00% 173,000
2025-04-07 2025-04-02 3.500 50,000 +0 0.00% 175,000
2025-04-03 2025-04-01 3.510 50,000 +0 0.00% 175,500
2025-04-02 2025-03-31 3.550 50,000 +0 0.00% 177,500
2025-04-01 2025-03-28 3.670 50,000 +0 0.00% 183,500
2025-03-31 2025-03-27 3.980 50,000 +0 0.00% 199,000
2025-03-28 2025-03-26 3.970 50,000 +0 0.00% 198,500
2025-03-27 2025-03-25 3.990 50,000 +0 0.00% 199,500
2025-03-26 2025-03-24 3.860 50,000 +0 0.00% 193,000
2025-03-25 2025-03-21 3.780 50,000 +0 0.00% 189,000
2025-03-24 2025-03-20 3.930 50,000 +0 0.00% 196,500
2025-03-21 2025-03-19 3.990 50,000 -10,000 0.00% 199,500
2023-08-24 2023-08-22 4.210 60,000 +50,000 0.00% 252,600
2022-02-11 2022-02-09 5.410 10,000 -10,000 0.00% 54,100
2021-11-10 2021-11-08 4.760 20,000 -20,000 0.00% 95,200
2021-10-15 2021-10-11 4.690 40,000 -10,000 0.00% 187,600
2021-10-11 2021-10-07 4.680 50,000 -2,000 0.00% 234,000
2021-10-07 2021-10-05 4.660 52,000 +2,000 0.00% 242,320
2021-09-14 2021-09-10 4.740 50,000 -10,000 0.00% 237,000
2021-02-25 2021-02-23 5.850 60,000 -20,000 0.00% 351,000
2021-02-23 2021-02-19 5.170 80,000 -6,000 0.00% 413,600
2021-02-19 2021-02-17 5.030 86,000 +6,000 0.00% 432,580
2021-01-13 2021-01-11 4.240 80,000 -10,000 0.00% 339,200
2020-12-18 2020-12-16 4.850 90,000 +10,000 0.00% 436,500
2020-12-07 2020-12-03 5.140 80,000 -10,000 0.00% 411,200
2020-12-03 2020-12-01 4.930 90,000 -10,000 0.00% 443,700
2020-11-12 2020-11-10 4.850 100,000 -30,000 0.00% 485,000
2020-11-10 2020-11-06 4.430 130,000 -10,000 0.00% 575,900
2020-11-02 2020-10-29 4.090 140,000 +40,000 0.00% 572,600
2020-10-29 2020-10-27 4.270 100,000 +10,000 0.00% 427,000
2020-10-28 2020-10-23 4.500 90,000 +10,000 0.00% 405,000
2020-10-19 2020-10-15 4.110 80,000 +20,000 0.00% 328,800
2020-10-16 2020-10-14 4.190 60,000 +20,000 0.00% 251,400
2020-10-15 2020-10-12 4.210 40,000 +20,000 0.00% 168,400
2020-10-06 2020-09-30 4.180 20,000 -14,000 0.00% 83,600
2020-10-05 2020-09-29 4.120 34,000 +20,000 0.00% 140,080
2020-09-30 2020-09-28 4.190 14,000 -16,000 0.00% 58,660
2020-09-28 2020-09-24 4.040 30,000 +10,000 0.00% 121,200
2020-09-24 2020-09-22 4.310 20,000 +20,000 0.00% 86,200
2020-09-17 2020-09-15 4.840 0 -18,000
2020-09-16 2020-09-14 4.710 18,000 -30,000 0.00% 84,780
2020-09-15 2020-09-11 4.570 48,000 +20,000 0.00% 219,360
2020-09-14 2020-09-10 4.630 28,000 +28,000 0.00% 129,640
2020-02-14 2020-02-12 4.630 0 -6,000
2020-02-12 2020-02-10 4.380 6,000 +6,000 0.00% 26,280
2019-02-15 2019-02-13 5.720 0 -9,894
2019-02-14 2019-02-12 5.427 9,894 +9,894 0.00% 53,698
2018-01-10 2018-01-08 9.024 0 -242,815
2017-07-04 2017-06-30 6.889 242,815 +4,261 0.01% 1,672,753
2017-03-17 2017-03-15 5.449 238,554 -3,832 0.01% 1,299,779
2017-03-09 2017-03-07 5.104 242,386 +3,832 0.01% 1,237,168
2016-10-17 2016-10-13 4.540 238,554 -1,916 0.01% 1,083,149
2016-09-26 2016-09-22 4.645 240,470 -19,161 0.01% 1,116,949
2016-09-22 2016-09-20 4.781 259,631 +19,161 0.01% 1,241,179
2016-06-10 2016-06-07 5.071 240,470 +4,850 0.01% 1,219,353
2015-08-13 2015-08-11 7.201 235,620 +1,878 0.01% 1,696,761
2015-07-14 2015-07-10 8.862 233,742 +1,368 0.01% 2,071,353
2014-12-17 2014-12-15 3.965 232,374 -13,998 0.01% 921,300
2014-06-30 2014-06-26 2.616 246,372 +5,215 0.01% 644,604
2013-06-20 2013-06-18 3.662 241,157 +4,674 0.01% 883,036
2012-12-21 2012-12-19 4.398 236,483 -26,873 0.01% 1,040,162
2012-10-29 2012-10-25 4.220 263,356 -3,583 0.01% 1,111,322
2012-09-21 2012-09-19 3.717 266,939 +3,583 0.01% 992,341
2012-06-08 2012-06-06 4.180 263,356 +18,575 0.01% 1,100,760
2012-03-14 2012-03-12 4.804 244,781 -3,330 0.01% 1,176,001
2012-03-05 2012-03-01 4.636 248,111 -3,330 0.01% 1,150,280
2012-02-29 2012-02-27 4.456 251,441 +3,330 0.01% 1,120,418
2012-02-24 2012-02-22 4.828 248,111 +3,330 0.01% 1,197,960
2012-02-06 2012-02-02 4.780 244,781 -6,660 0.01% 1,170,121
2012-02-03 2012-02-01 4.636 251,441 +6,660 0.01% 1,165,718
2011-07-21 2011-07-19 5.957 244,781 -1,665 0.01% 1,458,242
2011-04-15 2011-04-13 4.624 246,446 -3,330 0.01% 1,139,600
2011-03-31 2011-03-29 4.060 249,776 +3,330 0.01% 1,013,999
2010-10-21 2010-10-19 6.882 246,446 +1,665 0.01% 1,696,081
2010-08-09 2010-08-05 4.696 244,781 -16,651 0.01% 1,149,541
2010-08-02 2010-07-29 4.528 261,432 +16,651 0.01% 1,183,778
2010-04-15 2010-04-13 4.624 244,781 -8,326 0.01% 1,131,901
2010-03-11 2010-03-09 3.831 253,107 -4,995 0.01% 969,762
2010-01-26 2010-01-22 3.351 258,102 -4,996 0.01% 864,900
2010-01-19 2010-01-15 3.399 263,098 -4,995 0.01% 894,281
2009-12-07 2009-12-03 3.243 268,093 +4,995 0.01% 869,399
2009-11-18 2009-11-16 3.459 263,098 -8,326 0.01% 910,081
2009-11-17 2009-11-13 3.291 271,424 -4,995 0.01% 893,242
2009-11-05 2009-11-03 2.726 276,419 +4,995 0.01% 753,640
2009-10-30 2009-10-28 2.919 271,424 -4,995 0.01% 792,181
2009-10-12 2009-10-08 3.003 276,419 +4,995 0.01% 830,000
2009-08-27 2009-08-25 3.051 271,424 +4,996 0.01% 828,041
2009-08-17 2009-08-13 3.219 266,428 -4,996 0.02% 857,600
2009-08-10 2009-08-06 3.363 271,424 +4,996 0.02% 912,802
2009-08-06 2009-08-04 3.567 266,428 +8,326 0.02% 950,400
2009-08-05 2009-08-03 3.591 258,102 -4,996 0.02% 926,900
2009-08-03 2009-07-30 3.291 263,098 +4,996 0.02% 865,841
2009-07-31 2009-07-29 3.291 258,102 +4,995 0.02% 849,400
2009-07-30 2009-07-28 3.447 253,107 -4,995 0.02% 872,481
2009-07-24 2009-07-22 2.811 258,102 +8,326 0.02% 725,400
2009-07-21 2009-07-17 2.630 249,776 +4,995 0.02% 656,999
2009-02-09 2009-02-05 1.549 244,781 -8,326 0.02% 379,260
2009-01-09 2009-01-07 1.730 253,107 -8,325 0.02% 437,761
2008-12-22 2008-12-18 1.573 261,432 -8,326 0.02% 411,339
2008-12-15 2008-12-11 1.597 269,758 +16,651 0.02% 430,919
2008-11-25 2008-11-21 1.321 253,107 +8,326 0.02% 334,401
2008-09-16 2008-09-11 1.994 244,781 +81,594 0.02% 488,041
2008-09-04 2008-09-02 4.792 163,187 +54,396 0.02% 782,039
2008-05-28 2008-05-26 8.089 108,791 +11,101 0.02% 880,037
2008-05-27 2008-05-23 8.215 97,690 +11,101 0.01% 802,558
2008-05-21 2008-05-19 8.738 86,589 -33,304 0.01% 756,599
2008-05-20 2008-05-16 8.882 119,893 -11,101 0.02% 1,064,884
2008-05-19 2008-05-15 8.846 130,994 -11,101 0.02% 1,158,762
2008-05-16 2008-05-14 8.990 142,095 +3,330 0.02% 1,277,441
2008-05-15 2008-05-13 8.702 138,765 +52,176 0.02% 1,207,504
2008-05-14 2008-05-09 8.810 86,589 -51,065 0.01% 762,839
2008-05-13 2008-05-08 8.954 137,654 +51,065 0.02% 1,232,556
2008-05-08 2008-05-06 9.945 86,589 -73,268 0.01% 861,119
2008-05-07 2008-05-05 10.269 159,857 +23,313 0.02% 1,641,602
2008-04-29 2008-04-25 9.242 136,544 -2,221 0.02% 1,261,977
2008-04-28 2008-04-24 9.116 138,765 +47,735 0.02% 1,265,004
2008-04-25 2008-04-23 9.152 91,030 +4,441 0.01% 833,124
2008-03-11 2008-03-07 12.882 86,589 +5,550 0.01% 1,115,399
2007-10-17 2007-10-15 21.259 81,039 -2,220 0.01% 1,722,810
2007-10-08 2007-10-04 19.133 83,259 +1,110 0.01% 1,593,005
2007-10-04 2007-10-02 21.763 82,149 +1,110 0.01% 1,787,848
2007-08-29 2007-08-27 15.512 81,039 -11,101 0.01% 1,257,068
2007-08-23 2007-08-21 12.269 92,140 +11,101 0.01% 1,130,464
2007-06-26 2007-06-22 10.035 81,039 0.01% 813,225

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