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: SOLITON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 0 +0
2025-10-13 2025-10-09 3.400 0 +0
2025-10-10 2025-10-08 3.470 0 +0
2025-10-09 2025-10-06 3.360 0 +0
2025-10-08 2025-10-03 3.430 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.430 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.450 0 +0
2025-09-25 2025-09-23 3.480 0 +0
2025-09-24 2025-09-22 3.510 0 +0
2025-09-23 2025-09-19 3.500 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.510 0 +0
2025-09-18 2025-09-16 3.470 0 +0
2025-09-17 2025-09-15 3.510 0 +0
2025-09-16 2025-09-12 3.580 0 +0
2025-09-15 2025-09-11 3.570 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.690 0 +0
2025-09-09 2025-09-05 3.630 0 +0
2025-09-08 2025-09-04 3.590 0 +0
2025-09-05 2025-09-03 3.660 0 +0
2025-09-04 2025-09-02 3.680 0 +0
2025-09-03 2025-09-01 3.770 0 +0
2025-09-02 2025-08-29 3.750 0 +0
2025-09-01 2025-08-28 3.800 0 +0
2025-08-29 2025-08-27 4.190 0 +0
2025-08-28 2025-08-26 4.230 0 +0
2025-08-27 2025-08-25 4.330 0 +0
2025-08-26 2025-08-22 4.140 0 +0
2025-08-25 2025-08-21 4.180 0 +0
2025-08-22 2025-08-20 4.170 0 +0
2025-08-21 2025-08-19 4.240 0 +0
2025-08-20 2025-08-18 4.250 0 +0
2025-08-19 2025-08-15 4.150 0 +0
2025-08-18 2025-08-14 4.100 0 +0
2025-08-15 2025-08-13 4.110 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.100 0 +0
2025-08-12 2025-08-08 4.200 0 +0
2025-08-11 2025-08-07 4.210 0 +0
2025-08-08 2025-08-06 4.320 0 +0
2025-08-07 2025-08-05 4.140 0 +0
2025-08-06 2025-08-04 4.030 0 +0
2025-08-05 2025-08-01 4.150 0 +0
2025-08-04 2025-07-31 4.170 0 +0
2025-08-01 2025-07-30 4.300 0 +0
2025-07-31 2025-07-29 4.320 0 +0
2025-07-30 2025-07-28 4.330 0 +0
2025-07-29 2025-07-25 4.390 0 +0
2025-07-28 2025-07-24 4.480 0 +0
2025-07-25 2025-07-23 4.400 0 +0
2025-07-24 2025-07-22 4.450 0 +0
2025-07-23 2025-07-21 4.360 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.380 0 +0
2025-07-18 2025-07-16 4.380 0 +0
2025-07-17 2025-07-15 4.440 0 +0
2025-07-16 2025-07-14 4.340 0 +0
2025-07-15 2025-07-11 4.140 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.310 0 +0
2025-07-10 2025-07-08 4.030 0 +0
2025-07-09 2025-07-07 3.830 0 +0
2025-07-08 2025-07-04 3.780 0 +0
2025-07-07 2025-07-03 3.780 0 +0
2025-07-04 2025-07-02 3.540 0 +0
2025-07-03 2025-06-30 3.470 0 +0
2025-07-02 2025-06-27 3.410 0 +0
2025-06-30 2025-06-26 3.410 0 +0
2025-06-27 2025-06-25 3.330 0 +0
2025-06-26 2025-06-24 3.290 0 +0
2025-06-25 2025-06-23 3.260 0 +0
2025-06-24 2025-06-20 3.240 0 +0
2025-06-23 2025-06-19 3.270 0 +0
2025-06-20 2025-06-18 3.420 0 +0
2025-06-19 2025-06-17 3.350 0 +0
2025-06-18 2025-06-16 3.420 0 +0
2025-06-17 2025-06-13 3.450 0 +0
2025-06-16 2025-06-12 3.210 0 +0
2025-06-13 2025-06-11 3.180 0 +0
2025-06-12 2025-06-10 3.190 0 +0
2025-06-11 2025-06-09 3.180 0 +0
2025-06-10 2025-06-06 3.160 0 +0
2025-06-09 2025-06-05 3.190 0 +0
2025-06-06 2025-06-04 3.170 0 +0
2025-06-05 2025-06-03 3.210 0 +0
2025-06-04 2025-06-02 3.230 0 +0
2025-06-03 2025-05-30 3.200 0 +0
2025-06-02 2025-05-29 3.240 0 -5,395,300
2025-05-28 2025-05-26 3.080 5,395,300 -85,000 1.16% 16,617,524
2025-05-27 2025-05-23 3.110 5,480,300 -200,000 1.17% 17,043,733
2025-05-26 2025-05-22 3.100 5,680,300 -199,700 1.22% 17,608,930
2025-05-23 2025-05-21 3.150 5,880,000 -200,000 1.26% 18,522,000
2025-05-22 2025-05-20 3.130 6,080,000 -200,000 1.30% 19,030,400
2025-05-20 2025-05-16 3.200 6,280,000 +1,160,400 1.34% 20,096,000
2025-05-19 2025-05-15 3.200 5,119,600 -100,000 1.10% 16,382,720
2025-05-16 2025-05-14 3.230 5,219,600 -100,000 1.12% 16,859,308
2025-05-15 2025-05-13 3.270 5,319,600 -100,000 1.14% 17,395,092
2025-05-12 2025-05-08 3.290 5,419,600 -150,000 1.16% 17,830,484
2024-11-14 2024-11-12 3.180 5,569,600 -30,000 1.19% 17,711,328
2023-08-09 2023-08-07 4.790 5,599,600 +30,000 1.28% 26,822,084
2022-08-05 2022-08-03 3.800 5,569,600 +2,800 1.27% 21,164,480
2022-03-01 2022-02-25 5.180 5,566,800 +42,000 1.27% 28,836,024
2022-02-28 2022-02-24 5.220 5,524,800 +50,000 1.26% 28,839,456
2022-02-25 2022-02-23 5.480 5,474,800 +50,000 1.25% 30,001,904
2022-02-24 2022-02-22 5.460 5,424,800 +50,000 1.24% 29,619,408
2022-02-23 2022-02-21 5.610 5,374,800 +50,000 1.23% 30,152,628
2022-02-22 2022-02-18 5.620 5,324,800 +50,000 1.22% 29,925,376
2022-02-21 2022-02-17 5.670 5,274,800 +50,000 1.20% 29,908,116
2022-02-18 2022-02-16 5.580 5,224,800 +50,000 1.19% 29,154,384
2022-02-17 2022-02-15 5.420 5,174,800 +50,000 1.18% 28,047,416
2022-02-16 2022-02-14 5.540 5,124,800 +32,600 1.17% 28,391,392
2022-02-15 2022-02-11 5.340 5,092,200 +50,000 1.16% 27,192,348
2022-02-14 2022-02-10 5.450 5,042,200 +66,600 1.15% 27,479,990
2022-02-11 2022-02-09 5.270 4,975,600 +13,700 1.14% 26,221,412
2022-02-10 2022-02-08 4.940 4,961,900 +50,000 1.13% 24,511,786
2022-02-09 2022-02-07 4.900 4,911,900 +50,000 1.12% 24,068,310
2021-11-17 2021-11-15 5.730 4,861,900 -10,000 1.11% 27,858,687
2021-11-10 2021-11-08 5.900 4,871,900 +10,000 1.11% 28,744,210
2021-10-22 2021-10-20 6.250 4,861,900 +26,500 1.11% 30,386,875
2021-10-21 2021-10-19 6.250 4,835,400 +25,000 1.10% 30,221,250
2021-10-20 2021-10-18 6.060 4,810,400 +350,000 1.10% 29,151,024
2021-10-18 2021-10-12 6.290 4,460,400 +12,700 1.02% 28,055,916
2021-10-15 2021-10-11 6.300 4,447,700 +22,000 1.02% 28,020,510
2021-10-12 2021-10-08 6.360 4,425,700 +24,000 1.01% 28,147,452
2021-10-11 2021-10-07 6.300 4,401,700 +25,000 1.00% 27,730,710
2021-10-08 2021-10-06 5.970 4,376,700 +33,000 1.00% 26,128,899
2021-10-07 2021-10-05 6.300 4,343,700 +40,000 0.99% 27,365,310
2021-08-18 2021-08-16 6.730 4,303,700 +7,500 0.98% 28,963,901
2021-08-17 2021-08-13 6.870 4,296,200 +30,000 0.98% 29,514,894
2021-08-16 2021-08-12 6.960 4,266,200 +15,000 0.97% 29,692,752
2021-08-13 2021-08-11 6.940 4,251,200 +7,600 0.97% 29,503,328
2021-08-12 2021-08-10 6.870 4,243,600 +30,000 0.97% 29,153,532
2021-08-11 2021-08-09 6.860 4,213,600 +30,000 0.96% 28,905,296
2021-08-10 2021-08-06 6.760 4,183,600 +30,000 0.96% 28,281,136
2021-08-09 2021-08-05 6.800 4,153,600 +30,000 0.95% 28,244,480
2021-08-06 2021-08-04 7.060 4,123,600 +20,000 0.94% 29,112,616
2021-06-17 2021-06-15 7.680 4,103,600 +87,000 0.94% 31,515,648
2021-06-16 2021-06-11 7.820 4,016,600 +75,000 0.92% 31,409,812
2021-06-15 2021-06-10 7.830 3,941,600 +50,000 0.90% 30,862,728
2021-06-11 2021-06-09 7.770 3,891,600 +50,000 0.89% 30,237,732
2021-06-10 2021-06-08 7.780 3,841,600 +50,000 0.88% 29,887,648
2021-06-09 2021-06-07 7.830 3,791,600 +23,800 0.87% 29,688,228
2021-06-08 2021-06-04 7.750 3,767,800 +50,000 0.86% 29,200,450
2021-05-31 2021-05-27 8.000 3,717,800 +93,000 0.85% 29,742,400
2021-05-28 2021-05-26 7.920 3,624,800 +80,000 0.83% 28,708,416
2021-05-27 2021-05-25 7.730 3,544,800 +80,000 0.81% 27,401,304
2021-05-17 2021-05-13 7.920 3,464,800 +46,500 0.79% 27,441,216
2021-05-14 2021-05-12 8.060 3,418,300 +50,000 0.78% 27,551,498
2021-05-13 2021-05-11 8.050 3,368,300 +50,000 0.77% 27,114,815
2021-05-12 2021-05-10 8.220 3,318,300 +50,000 0.76% 27,276,426
2021-05-11 2021-05-07 8.130 3,268,300 +50,000 0.75% 26,571,279
2021-04-28 2021-04-26 8.560 3,218,300 +34,000 0.73% 27,548,648
2021-04-27 2021-04-23 8.680 3,184,300 +30,000 0.73% 27,639,724
2021-04-26 2021-04-22 8.950 3,154,300 +30,000 0.72% 28,230,985
2021-04-23 2021-04-21 9.150 3,124,300 +18,800 0.71% 28,587,345
2021-04-14 2021-04-12 8.800 3,105,500 +59,000 0.71% 27,328,400
2021-04-13 2021-04-09 8.800 3,046,500 +100,000 0.70% 26,809,200
2021-04-12 2021-04-08 8.800 2,946,500 +100,000 0.67% 25,929,200
2021-04-09 2021-04-07 8.590 2,846,500 +40,000 0.65% 24,451,435
2021-04-08 2021-04-01 8.300 2,806,500 +26,000 0.64% 23,293,950
2021-04-07 2021-03-31 8.090 2,780,500 +20,000 0.63% 22,494,245
2021-03-26 2021-03-24 8.210 2,760,500 +25,000 0.63% 22,663,705
2021-03-25 2021-03-23 8.700 2,735,500 +20,000 0.62% 23,798,850
2021-03-24 2021-03-22 8.730 2,715,500 +20,000 0.62% 23,706,315
2021-03-23 2021-03-19 8.660 2,695,500 +20,000 0.62% 23,343,030
2021-03-22 2021-03-18 8.850 2,675,500 +20,000 0.61% 23,678,175
2021-03-19 2021-03-17 8.870 2,655,500 +20,000 0.61% 23,554,285
2021-03-18 2021-03-16 8.840 2,635,500 +20,000 0.60% 23,297,820
2021-03-17 2021-03-15 8.700 2,615,500 +20,000 0.60% 22,754,850
2021-03-16 2021-03-12 8.730 2,595,500 +18,000 0.59% 22,658,715
2021-03-15 2021-03-11 8.860 2,577,500 +18,000 0.59% 22,836,650
2021-03-12 2021-03-10 8.800 2,559,500 +20,000 0.58% 22,523,600
2021-03-11 2021-03-09 8.820 2,539,500 +20,000 0.58% 22,398,390
2021-03-10 2021-03-08 8.800 2,519,500 +20,000 0.58% 22,171,600
2021-03-09 2021-03-05 8.790 2,499,500 +20,000 0.57% 21,970,605
2021-03-08 2021-03-04 8.800 2,479,500 +20,000 0.57% 21,819,600
2021-03-05 2021-03-03 9.030 2,459,500 +20,000 0.56% 22,209,285
2021-03-04 2021-03-02 9.140 2,439,500 +20,000 0.56% 22,297,030
2021-03-03 2021-03-01 9.230 2,419,500 +20,000 0.55% 22,331,985
2021-03-02 2021-02-26 9.130 2,399,500 +20,000 0.55% 21,907,435
2021-03-01 2021-02-25 9.270 2,379,500 +20,000 0.54% 22,057,965
2021-02-26 2021-02-24 9.230 2,359,500 +20,000 0.54% 21,778,185
2021-02-25 2021-02-23 9.450 2,339,500 +20,000 0.53% 22,108,275
2021-02-24 2021-02-22 9.560 2,319,500 +16,000 0.53% 22,174,420
2021-02-23 2021-02-19 9.400 2,303,500 +16,000 0.53% 21,652,900
2021-02-22 2021-02-18 9.460 2,287,500 +18,000 0.52% 21,639,750
2021-02-19 2021-02-17 9.300 2,269,500 +36,000 0.52% 21,106,350
2021-02-18 2021-02-16 9.410 2,233,500 -143,600 0.51% 21,017,235
2021-02-17 2021-02-11 8.840 2,377,100 +67,000 0.54% 21,013,564
2021-02-16 2021-02-09 8.000 2,310,100 +50,000 0.53% 18,480,800
2021-02-10 2021-02-08 7.980 2,260,100 +50,000 0.52% 18,035,598
2021-02-09 2021-02-05 7.900 2,210,100 +50,000 0.50% 17,459,790
2021-02-08 2021-02-04 7.900 2,160,100 +45,000 0.49% 17,064,790
2021-02-05 2021-02-03 7.860 2,115,100 +48,000 0.48% 16,624,686
2021-02-04 2021-02-02 7.710 2,067,100 +50,000 0.47% 15,937,341
2021-02-03 2021-02-01 7.800 2,017,100 +50,000 0.46% 15,733,380
2021-02-01 2021-01-28 7.890 1,967,100 +90,000 0.45% 15,520,419
2021-01-29 2021-01-27 7.900 1,877,100 +100,000 0.43% 14,829,090
2021-01-28 2021-01-26 7.900 1,777,100 -20,000 0.41% 14,039,090
2021-01-27 2021-01-25 8.000 1,797,100 -50,000 0.41% 14,376,800
2021-01-26 2021-01-22 8.050 1,847,100 -50,000 0.42% 14,869,155
2021-01-25 2021-01-21 7.900 1,897,100 +45,000 0.43% 14,987,090
2021-01-22 2021-01-20 7.910 1,852,100 +15,000 0.42% 14,650,111
2021-01-21 2021-01-19 7.900 1,837,100 +16,000 0.42% 14,513,090
2021-01-20 2021-01-18 7.900 1,821,100 +16,000 0.42% 14,386,690
2021-01-19 2021-01-15 7.880 1,805,100 +18,000 0.41% 14,224,188
2021-01-18 2021-01-14 7.880 1,787,100 +18,000 0.41% 14,082,348
2021-01-14 2021-01-12 7.890 1,769,100 +20,000 0.40% 13,958,199
2021-01-13 2021-01-11 7.980 1,749,100 +32,000 0.40% 13,957,818
2021-01-12 2021-01-08 8.030 1,717,100 +32,000 0.39% 13,788,313
2021-01-11 2021-01-07 8.140 1,685,100 -45,000 0.38% 13,716,714
2021-01-08 2021-01-06 8.220 1,730,100 -80,100 0.40% 14,221,422
2021-01-07 2021-01-05 8.070 1,810,200 -85,000 0.41% 14,608,314
2021-01-06 2021-01-04 8.050 1,895,200 -65,000 0.43% 15,256,360
2021-01-05 2020-12-31 7.990 1,960,200 -39,000 0.45% 15,661,998
2021-01-04 2020-12-29 8.070 1,999,200 +28,000 0.46% 16,133,544
2020-12-30 2020-12-28 7.800 1,971,200 +32,000 0.45% 15,375,360
2020-12-29 2020-12-24 7.900 1,939,200 -45,000 0.44% 15,319,680
2020-12-28 2020-12-22 7.930 1,984,200 +41,000 0.45% 15,734,706
2020-12-23 2020-12-21 8.120 1,943,200 -61,000 0.44% 15,778,784
2020-12-22 2020-12-18 8.100 2,004,200 -48,000 0.46% 16,234,020
2020-12-21 2020-12-17 8.250 2,052,200 -71,000 0.47% 16,930,650
2020-12-18 2020-12-16 8.200 2,123,200 +15,000 0.48% 17,410,240
2020-12-17 2020-12-15 8.280 2,108,200 -80,000 0.48% 17,455,896
2020-12-16 2020-12-14 8.090 2,188,200 +32,500 0.50% 17,702,538
2020-12-15 2020-12-11 8.030 2,155,700 +46,800 0.49% 17,310,271
2020-12-14 2020-12-10 8.010 2,108,900 -197,800 0.48% 16,892,289
2020-12-11 2020-12-09 8.080 2,306,700 +44,800 0.53% 18,638,136
2020-12-10 2020-12-08 8.020 2,261,900 +50,000 0.52% 18,140,438
2020-12-09 2020-12-07 7.900 2,211,900 -120,000 0.51% 17,474,010
2020-12-08 2020-12-04 7.900 2,331,900 -180,000 0.53% 18,422,010
2020-12-07 2020-12-03 7.880 2,511,900 +50,000 0.57% 19,793,772
2020-12-04 2020-12-02 7.900 2,461,900 +50,000 0.56% 19,449,010
2020-12-03 2020-12-01 8.140 2,411,900 -50,000 0.55% 19,632,866
2020-12-02 2020-11-30 7.940 2,461,900 +50,000 0.56% 19,547,486
2020-12-01 2020-11-27 7.940 2,411,900 +80,000 0.55% 19,150,486
2020-11-30 2020-11-26 8.000 2,331,900 +100,000 0.53% 18,655,200
2020-11-27 2020-11-25 7.730 2,231,900 +100,000 0.51% 17,252,587
2020-11-26 2020-11-24 7.530 2,131,900 +100,000 0.49% 16,053,207
2020-11-25 2020-11-23 7.470 2,031,900 +100,000 0.46% 15,178,293
2020-11-24 2020-11-20 7.110 1,931,900 +103,300 0.44% 13,735,809
2020-11-23 2020-11-19 7.300 1,828,600 +60,000 0.42% 13,348,780
2020-11-20 2020-11-18 7.200 1,768,600 +100,000 0.40% 12,733,920
2020-11-19 2020-11-17 7.370 1,668,600 +100,000 0.38% 12,297,582
2020-11-18 2020-11-16 7.420 1,568,600 +100,000 0.36% 11,639,012
2020-11-17 2020-11-13 7.270 1,468,600 +100,000 0.34% 10,676,722
2020-11-16 2020-11-12 7.150 1,368,600 +100,000 0.31% 9,785,490
2020-11-13 2020-11-11 7.100 1,268,600 +100,000 0.29% 9,007,060
2020-11-12 2020-11-10 7.240 1,168,600 +100,000 0.27% 8,460,664
2020-11-11 2020-11-09 7.230 1,068,600 +78,000 0.24% 7,725,978
2020-11-10 2020-11-06 6.770 990,600 +19,700 0.23% 6,706,362
2020-11-09 2020-11-05 6.370 970,900 +60,000 0.22% 6,184,633
2020-11-06 2020-11-04 6.080 910,900 +60,000 0.21% 5,538,272
2020-11-04 2020-11-02 6.380 850,900 +73,300 0.19% 5,428,742
2020-11-03 2020-10-30 6.220 777,600 +80,000 0.18% 4,836,672
2020-11-02 2020-10-29 6.390 697,600 +80,000 0.16% 4,457,664
2020-10-30 2020-10-28 6.510 617,600 +60,000 0.14% 4,020,576
2020-10-29 2020-10-27 6.560 557,600 +60,000 0.13% 3,657,856
2020-10-28 2020-10-23 6.540 497,600 +50,000 0.11% 3,254,304
2020-10-15 2020-10-12 7.120 447,600 +100,000 0.10% 3,186,912
2020-10-14 2020-10-09 7.030 347,600 +86,500 0.08% 2,443,628
2020-10-12 2020-10-08 6.850 261,100 +20,400 0.06% 1,788,535
2020-10-09 2020-10-07 6.670 240,700 +86,000 0.05% 1,605,469
2020-10-08 2020-10-06 6.710 154,700 +154,700 0.04% 1,038,037
2007-06-26 2007-06-22 113.423 0

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