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 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 +0
2025-09-29 2025-09-25 7.930 0 +0
2025-09-26 2025-09-24 7.980 0 +0
2025-09-25 2025-09-23 7.990 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.180 0 +0
2025-09-18 2025-09-16 8.150 0 +0
2025-09-17 2025-09-15 8.090 0 +0
2025-09-16 2025-09-12 8.220 0 +0
2025-09-15 2025-09-11 8.220 0 +0
2025-09-12 2025-09-10 8.340 0 +0
2025-09-11 2025-09-09 8.390 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.190 0 +0
2025-09-05 2025-09-03 8.050 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 8.030 0 +0
2025-08-26 2025-08-22 8.110 0 +0
2025-08-25 2025-08-21 8.140 0 +0
2025-08-22 2025-08-20 8.190 0 +0
2025-08-21 2025-08-19 8.180 0 +0
2025-08-20 2025-08-18 8.030 0 +0
2025-08-19 2025-08-15 7.960 0 +0
2025-08-18 2025-08-14 7.970 0 +0
2025-08-15 2025-08-13 8.030 0 +0
2025-08-14 2025-08-12 8.000 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 8.040 0 +0
2025-08-08 2025-08-06 7.990 0 +0
2025-08-07 2025-08-05 8.100 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 7.860 0 +0
2025-08-01 2025-07-30 8.050 0 +0
2025-07-31 2025-07-29 8.020 0 +0
2025-07-30 2025-07-28 8.070 0 +0
2025-07-29 2025-07-25 8.100 0 +0
2025-07-28 2025-07-24 8.170 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.140 0 +0
2025-07-23 2025-07-21 8.130 0 +0
2025-07-22 2025-07-18 8.070 0 +0
2025-07-21 2025-07-17 8.090 0 +0
2025-07-18 2025-07-16 8.080 0 +0
2025-07-17 2025-07-15 8.030 0 +0
2025-07-16 2025-07-14 8.180 0 +0
2025-07-15 2025-07-11 8.030 0 +0
2025-07-14 2025-07-10 7.890 0 +0
2025-07-11 2025-07-09 7.610 0 +0
2025-07-10 2025-07-08 7.630 0 +0
2025-07-09 2025-07-07 7.750 0 +0
2025-07-08 2025-07-04 7.710 0 +0
2025-07-07 2025-07-03 7.820 0 +0
2025-07-04 2025-07-02 7.810 0 +0
2025-07-03 2025-06-30 7.740 0 +0
2025-07-02 2025-06-27 7.780 0 +0
2025-06-30 2025-06-26 7.780 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.730 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.600 0 +0
2025-06-23 2025-06-19 7.520 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.560 0 +0
2025-06-18 2025-06-16 7.550 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.400 0 +0
2025-06-13 2025-06-11 7.450 0 +0
2025-06-12 2025-06-10 7.350 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.310 0 +0
2025-06-09 2025-06-05 7.210 0 +0
2025-06-06 2025-06-04 7.280 0 +0
2025-06-05 2025-06-03 7.200 0 +0
2025-06-04 2025-06-02 7.120 0 +0
2025-06-03 2025-05-30 7.200 0 +0
2025-06-02 2025-05-29 7.130 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.120 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.180 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.120 0 +0
2025-05-21 2025-05-19 7.080 0 +0
2025-05-20 2025-05-16 7.030 0 +0
2025-05-19 2025-05-15 7.050 0 +0
2025-05-16 2025-05-14 7.230 0 +0
2025-05-15 2025-05-13 7.280 0 +0
2025-05-14 2025-05-12 8.547 0 +0
2025-05-13 2025-05-09 8.385 0 +0
2025-05-12 2025-05-08 8.504 0 +0
2025-05-09 2025-05-07 8.590 0 +0
2025-05-08 2025-05-06 8.644 0 +0
2025-05-07 2025-05-02 8.601 0 +0
2025-05-06 2025-04-30 8.601 0 +0
2025-05-02 2025-04-29 8.525 0 +0
2025-04-30 2025-04-28 8.569 0 +0
2025-04-29 2025-04-25 8.547 0 +0
2025-04-28 2025-04-24 8.623 0 +0
2025-04-25 2025-04-23 8.644 0 +0
2025-04-24 2025-04-22 8.709 0 +0
2025-04-23 2025-04-17 8.525 0 +0
2025-04-22 2025-04-16 8.471 0 +0
2025-04-17 2025-04-15 8.460 0 +0
2025-04-16 2025-04-14 8.471 0 +0
2025-04-15 2025-04-11 8.168 0 +0
2025-04-14 2025-04-10 8.157 0 +0
2025-04-11 2025-04-09 7.876 0 +0
2025-04-10 2025-04-08 7.725 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 8.590 0 +0
2025-04-07 2025-04-02 8.644 0 +0
2025-04-03 2025-04-01 8.644 0 +0
2025-04-02 2025-03-31 8.515 0 +0
2025-04-01 2025-03-28 8.493 0 +0
2025-03-31 2025-03-27 8.644 0 +0
2025-03-28 2025-03-26 8.341 0 +0
2025-03-27 2025-03-25 8.157 0 +0
2025-03-26 2025-03-24 8.233 0 +0
2025-03-25 2025-03-21 8.049 0 +0
2025-03-24 2025-03-20 8.374 0 +0
2025-03-21 2025-03-19 8.385 0 +0
2025-03-20 2025-03-18 8.255 0 +0
2025-03-19 2025-03-17 8.190 0 +0
2025-03-18 2025-03-14 8.147 0 +0
2025-03-17 2025-03-13 8.103 0 +0
2025-03-14 2025-03-12 8.157 0 +0
2025-03-13 2025-03-11 8.201 0 +0
2025-03-12 2025-03-10 8.222 0 +0
2025-03-11 2025-03-07 8.201 0 +0
2025-03-10 2025-03-06 8.244 0 +0
2025-03-07 2025-03-05 8.157 0 +0
2025-03-06 2025-03-04 8.017 0 +0
2025-03-05 2025-03-03 7.746 0 +0
2025-03-04 2025-02-28 7.703 0 +0
2025-03-03 2025-02-27 7.790 0 +0
2025-02-28 2025-02-26 7.714 0 +0
2025-02-27 2025-02-25 7.692 0 +0
2025-02-26 2025-02-24 7.725 0 +0
2025-02-25 2025-02-21 7.671 0 +0
2025-02-24 2025-02-20 7.757 0 +0
2025-02-21 2025-02-19 7.692 0 +0
2025-02-20 2025-02-18 7.681 0 +0
2025-02-19 2025-02-17 7.627 0 +0
2025-02-18 2025-02-14 7.606 0 +0
2025-02-17 2025-02-13 7.562 0 +0
2025-02-14 2025-02-12 7.671 0 +0
2025-02-13 2025-02-11 7.498 0 +0
2025-02-12 2025-02-10 7.552 0 +0
2025-02-11 2025-02-07 7.433 0 +0
2025-02-10 2025-02-06 7.476 0 +0
2025-02-07 2025-02-05 7.487 0 +0
2025-02-06 2025-02-04 7.487 0 +0
2025-02-05 2025-02-03 7.519 0 +0
2025-02-04 2025-01-28 7.541 0 +0
2025-02-03 2025-01-24 7.887 0 +0
2025-01-27 2025-01-23 7.822 0 +0
2025-01-24 2025-01-22 7.822 0 +0
2025-01-23 2025-01-21 7.833 0 +0
2025-01-22 2025-01-20 7.876 0 +0
2025-01-21 2025-01-17 7.887 0 +0
2025-01-20 2025-01-16 7.746 0 +0
2025-01-17 2025-01-15 7.811 0 +0
2025-01-16 2025-01-14 7.768 0 +0
2025-01-15 2025-01-13 7.552 0 +0
2025-01-14 2025-01-10 7.595 0 +0
2025-01-13 2025-01-09 7.790 0 +0
2025-01-10 2025-01-08 7.660 0 +0
2025-01-09 2025-01-07 7.855 0 +0
2025-01-08 2025-01-06 7.963 0 +0
2025-01-07 2025-01-03 7.995 0 +0
2025-01-06 2025-01-02 7.800 0 +0
2025-01-03 2024-12-31 7.844 0 +0
2025-01-02 2024-12-27 7.584 0 +0
2024-12-30 2024-12-24 7.498 0 +0
2024-12-27 2024-12-20 7.324 0 +0
2024-12-23 2024-12-19 7.281 0 +0
2024-12-20 2024-12-18 7.314 0 +0
2024-12-19 2024-12-17 7.346 0 +0
2024-12-18 2024-12-16 7.508 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.454 0 +0
2024-12-13 2024-12-11 7.411 0 +0
2024-12-12 2024-12-10 7.314 0 +0
2024-12-11 2024-12-09 7.487 0 +0
2024-12-10 2024-12-06 7.141 0 +0
2024-12-09 2024-12-05 7.076 0 +0
2024-12-06 2024-12-04 7.119 0 +0
2024-12-05 2024-12-03 7.097 0 +0
2024-12-04 2024-12-02 7.097 0 +0
2024-12-03 2024-11-29 6.924 0 +0
2024-12-02 2024-11-28 6.946 0 +0
2024-11-29 2024-11-27 6.946 0 +0
2024-11-28 2024-11-26 6.859 0 +0
2024-11-27 2024-11-25 6.816 0 +0
2024-11-26 2024-11-22 6.913 0 +0
2024-11-25 2024-11-21 7.249 0 +0
2024-11-22 2024-11-20 7.216 0 +0
2024-11-21 2024-11-19 7.054 0 +0
2024-11-20 2024-11-18 6.892 0 +0
2024-11-19 2024-11-15 6.859 0 +0
2024-11-18 2024-11-14 6.794 0 +0
2024-11-15 2024-11-13 7.086 0 +0
2024-11-14 2024-11-12 7.119 0 +0
2024-11-13 2024-11-11 7.249 0 +0
2024-11-12 2024-11-08 7.292 0 +0
2024-11-11 2024-11-07 7.368 0 +0
2024-11-08 2024-11-06 7.314 0 +0
2024-11-07 2024-11-05 7.465 0 +0
2024-11-06 2024-11-04 7.216 0 +0
2024-11-05 2024-11-01 7.205 0 +0
2024-11-04 2024-10-31 7.141 0 +0
2024-11-01 2024-10-30 7.184 0 +0
2024-10-31 2024-10-29 7.238 0 +0
2024-10-30 2024-10-28 7.346 0 +0
2024-10-29 2024-10-25 7.216 0 +0
2024-10-28 2024-10-24 7.151 0 +0
2024-10-25 2024-10-23 7.260 0 +0
2024-10-24 2024-10-22 7.281 0 +0
2024-10-23 2024-10-21 7.227 0 +0
2024-10-22 2024-10-18 7.346 0 +0
2024-10-21 2024-10-17 7.184 0 +0
2024-10-18 2024-10-16 7.238 0 +0
2024-10-17 2024-10-15 7.065 0 +0
2024-10-16 2024-10-14 7.357 0 +0
2024-10-15 2024-10-10 7.400 0 +0
2024-10-14 2024-10-09 7.205 0 +0
2024-10-10 2024-10-08 7.562 0 +0
2024-10-09 2024-10-07 8.276 0 +0
2024-10-08 2024-10-04 7.898 0 +0
2024-10-07 2024-10-03 7.703 0 +0
2024-10-04 2024-10-02 7.844 0 -2,773
2024-10-03 2024-09-30 7.476 2,773 -1,849 0.00% 20,731
2024-09-13 2024-09-11 6.188 4,622 +2,773 0.00% 28,603
2024-08-29 2024-08-27 6.491 1,849 +1,849 0.00% 12,003
2024-08-02 2024-07-31 6.773 0 -9,243
2024-07-16 2024-07-12 6.978 9,243 -2,773 0.00% 64,500
2024-07-04 2024-07-02 6.924 12,016 -1,849 0.00% 83,200
2024-06-19 2024-06-17 7.097 13,865 +4,622 0.00% 98,403
2024-06-18 2024-06-14 7.368 9,243 -4,622 0.00% 68,100
2024-06-13 2024-06-11 7.249 13,865 +4,622 0.00% 100,503
2024-06-12 2024-06-07 7.086 9,243 +4,621 0.00% 65,500
2024-06-06 2024-06-04 7.411 4,622 -2,772 0.00% 34,254
2024-05-17 2024-05-14 8.177 7,394 +418 0.00% 60,457
2024-05-16 2024-05-13 8.360 6,976 -1,744 0.00% 58,319
2024-05-14 2024-05-10 7.993 8,720 -5,232 0.00% 69,699
2024-05-02 2024-04-29 7.259 13,952 -1,744 0.00% 101,279
2024-04-03 2024-03-28 6.892 15,696 +5,232 0.00% 108,179
2024-03-19 2024-03-15 6.915 10,464 +1,744 0.00% 72,359
2024-03-06 2024-03-04 7.397 8,720 +1,744 0.00% 64,499
2024-03-04 2024-02-29 7.580 6,976 -1,744 0.00% 52,879
2024-03-01 2024-02-28 7.362 8,720 +4,360 0.00% 64,199
2024-02-22 2024-02-20 7.397 4,360 -1,744 0.00% 32,250
2024-01-26 2024-01-24 7.408 6,104 +1,744 0.00% 45,220
2024-01-25 2024-01-23 7.374 4,360 +1,744 0.00% 32,150
2023-12-27 2023-12-21 7.121 2,616 -1,744 0.00% 18,630
2023-12-19 2023-12-15 7.030 4,360 +4,360 0.00% 30,650
2023-10-05 2023-10-03 5.160 0 -12,208
2023-09-19 2023-09-15 5.906 12,208 -1,744 0.00% 72,099
2023-09-07 2023-09-05 6.261 13,952 +1,744 0.00% 87,359
2023-09-05 2023-08-31 6.399 12,208 +1,744 0.00% 78,119
2023-09-04 2023-08-30 6.514 10,464 +4,360 0.00% 68,159
2023-08-23 2023-08-21 6.858 6,104 +1,744 0.00% 41,860
2023-08-03 2023-08-01 7.523 4,360 +4,360 0.00% 32,800
2023-07-03 2023-06-29 7.855 0 -1,744
2023-06-28 2023-06-26 7.580 1,744 -1,744 0.00% 13,220
2023-06-09 2023-06-07 7.592 3,488 -1,744 0.00% 26,480
2023-05-18 2023-05-16 8.829 5,232 +183 0.00% 46,195
2023-05-11 2023-05-09 9.126 5,049 -3,366 0.00% 46,079
2023-05-09 2023-05-05 8.508 8,415 +5,890 0.00% 71,598
2023-04-21 2023-04-19 8.568 2,525 -1,683 0.00% 21,634
2023-03-21 2023-03-17 8.746 4,208 +4,208 0.00% 36,804
2023-01-26 2023-01-19 9.625 0 -4,208
2023-01-18 2023-01-16 9.447 4,208 +4,208 0.00% 39,754
2021-11-23 2021-11-19 11.807 0 -7,622
2021-11-15 2021-11-11 11.978 7,622 +3,811 0.00% 91,294
2021-11-05 2021-11-03 11.702 3,811 +3,811 0.00% 44,597
2021-07-07 2021-07-05 13.985 0 -169,600
2021-05-21 2021-05-18 19.173 169,600 +12,007 0.01% 3,251,754
2021-05-07 2021-05-05 18.411 157,593 +1,416 0.01% 2,901,393
2021-05-03 2021-04-29 18.354 156,177 +2,125 0.01% 2,866,504
2021-04-30 2021-04-28 18.326 154,052 +2,833 0.01% 2,823,151
2021-04-27 2021-04-23 18.637 151,219 +2,833 0.01% 2,818,204
2021-04-21 2021-04-19 18.637 148,386 +8,854 0.01% 2,765,406
2021-04-07 2021-03-31 18.382 139,532 -2,833 0.01% 2,564,938
2021-03-31 2021-03-29 18.354 142,365 -709 0.01% 2,612,995
2021-03-30 2021-03-26 17.846 143,074 +111,201 0.01% 2,553,288
2021-03-25 2021-03-23 17.846 31,873 +28,332 0.00% 568,803
2021-03-17 2021-03-15 17.818 3,541 +3,541 0.00% 63,092
2020-09-09 2020-09-07 17.422 0 -3,541
2020-07-07 2020-07-03 18.185 3,541 +3,541 0.00% 64,392
2007-06-26 2007-06-22 3.127 0

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