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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.750 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.770 0 +0
2025-10-06 2025-10-02 1.780 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.770 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.790 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.930 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.980 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.780 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.730 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.880 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.890 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.830 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.810 0 +0
2025-08-15 2025-08-13 1.840 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.800 0 +0
2025-08-08 2025-08-06 1.780 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.730 0 +0
2025-08-04 2025-07-31 1.750 0 +0
2025-08-01 2025-07-30 1.820 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.830 0 +0
2025-07-29 2025-07-25 1.830 0 +0
2025-07-28 2025-07-24 1.890 0 +0
2025-07-25 2025-07-23 1.870 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.810 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.790 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.840 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.780 0 +0
2025-07-10 2025-07-08 1.660 0 +0
2025-07-09 2025-07-07 1.650 0 +0
2025-07-08 2025-07-04 1.660 0 +0
2025-07-07 2025-07-03 1.680 0 +0
2025-07-04 2025-07-02 1.630 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.560 0 +0
2025-06-30 2025-06-26 1.590 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.540 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.540 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.600 0 +0
2025-06-17 2025-06-13 1.610 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.550 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.510 0 +0
2025-06-05 2025-06-03 1.500 0 +0
2025-06-04 2025-06-02 1.430 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.450 0 +0
2025-05-29 2025-05-27 1.460 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.480 0 +0
2025-05-22 2025-05-20 1.450 0 +0
2025-05-21 2025-05-19 1.450 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.490 0 +0
2025-05-16 2025-05-14 1.480 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.480 0 +0
2025-05-13 2025-05-09 1.480 0 +0
2025-05-12 2025-05-08 1.480 0 +0
2025-05-09 2025-05-07 1.490 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.460 0 +0
2025-04-29 2025-04-25 1.470 0 +0
2025-04-28 2025-04-24 1.480 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.470 0 +0
2025-04-23 2025-04-17 1.470 0 +0
2025-04-22 2025-04-16 1.450 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.540 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.550 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.480 0 +0
2025-04-01 2025-03-28 1.540 0 +0
2025-03-31 2025-03-27 1.600 0 +0
2025-03-28 2025-03-26 1.530 0 +0
2025-03-27 2025-03-25 1.410 0 +0
2025-03-26 2025-03-24 1.430 0 +0
2025-03-25 2025-03-21 1.440 0 +0
2025-03-24 2025-03-20 1.480 0 +0
2025-03-21 2025-03-19 1.510 0 +0
2025-03-20 2025-03-18 1.510 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.490 0 +0
2025-03-11 2025-03-07 1.460 0 +0
2025-03-10 2025-03-06 1.470 0 +0
2025-03-07 2025-03-05 1.430 0 +0
2025-03-06 2025-03-04 1.430 0 +0
2025-03-05 2025-03-03 1.420 0 -25,000
2025-02-17 2025-02-13 1.330 25,000 -10,000 0.00% 33,250
2024-11-14 2024-11-12 1.520 35,000 +10,000 0.00% 53,200
2024-11-08 2024-11-06 1.570 25,000 -20,000 0.00% 39,250
2024-10-30 2024-10-28 1.610 45,000 -10,000 0.00% 72,450
2024-10-28 2024-10-24 1.540 55,000 +10,000 0.00% 84,700
2024-10-25 2024-10-23 1.590 45,000 -10,000 0.00% 71,550
2024-10-21 2024-10-17 1.460 55,000 +10,000 0.00% 80,300
2024-10-15 2024-10-10 1.610 45,000 -10,000 0.00% 72,450
2024-10-14 2024-10-09 1.510 55,000 +10,000 0.00% 83,050
2024-10-10 2024-10-08 1.610 45,000 +10,000 0.00% 72,450
2024-10-03 2024-09-30 1.660 35,000 -10,000 0.00% 58,100
2024-09-30 2024-09-26 1.480 45,000 -10,000 0.00% 66,600
2024-09-26 2024-09-24 1.370 55,000 -10,000 0.00% 75,350
2024-09-12 2024-09-10 1.370 65,000 +10,000 0.00% 89,050
2024-09-11 2024-09-09 1.400 55,000 +10,000 0.00% 77,000
2024-08-23 2024-08-21 1.490 45,000 +10,000 0.00% 67,050
2024-08-14 2024-08-12 1.570 35,000 +10,000 0.00% 54,950
2024-05-10 2024-05-08 1.870 25,000 -10,000 0.00% 46,750
2024-04-24 2024-04-22 1.720 35,000 -10,000 0.00% 60,200
2024-04-16 2024-04-12 1.710 45,000 +20,000 0.00% 76,950
2023-11-29 2023-11-27 1.890 25,000 -25,000 0.00% 47,250
2023-06-20 2023-06-16 1.980 50,000 -10,000 0.00% 99,000
2023-05-19 2023-05-17 2.000 60,000 -10,000 0.00% 120,000
2023-05-03 2023-04-28 2.020 70,000 -10,000 0.00% 141,400
2023-04-13 2023-04-11 2.140 80,000 +10,000 0.00% 171,200
2023-04-04 2023-03-31 2.070 70,000 -20,000 0.00% 144,900
2023-03-31 2023-03-29 2.040 90,000 +20,000 0.00% 183,600
2023-03-24 2023-03-22 2.180 70,000 +20,000 0.00% 152,600
2023-03-08 2023-03-06 2.400 50,000 -40,000 0.00% 120,000
2023-03-03 2023-03-01 2.390 90,000 -10,000 0.00% 215,100
2023-03-02 2023-02-28 2.290 100,000 +20,000 0.00% 229,000
2023-02-28 2023-02-24 2.340 80,000 +10,000 0.00% 187,200
2023-02-27 2023-02-23 2.380 70,000 +10,000 0.00% 166,600
2023-02-02 2023-01-31 2.540 60,000 -10,000 0.00% 152,400
2023-01-27 2023-01-20 2.590 70,000 -10,000 0.00% 181,300
2023-01-18 2023-01-16 2.650 80,000 -10,000 0.00% 212,000
2023-01-16 2023-01-12 2.530 90,000 +10,000 0.00% 227,700
2023-01-11 2023-01-09 2.410 80,000 +10,000 0.00% 192,800
2023-01-09 2023-01-05 2.380 70,000 -20,000 0.00% 166,600
2023-01-04 2022-12-30 2.230 90,000 -10,000 0.00% 200,700
2022-12-30 2022-12-28 2.200 100,000 -10,000 0.00% 220,000
2022-12-14 2022-12-12 2.120 110,000 +10,000 0.00% 233,200
2022-12-13 2022-12-09 2.220 100,000 +25,000 0.00% 222,000
2022-12-02 2022-11-30 2.280 75,000 -5,000 0.00% 171,000
2022-11-30 2022-11-28 2.080 80,000 -20,000 0.00% 166,400
2022-11-18 2022-11-16 2.180 100,000 +10,000 0.00% 218,000
2022-11-09 2022-11-07 2.030 90,000 -10,000 0.00% 182,700
2022-11-08 2022-11-04 1.930 100,000 -10,000 0.00% 193,000
2022-11-03 2022-11-01 1.770 110,000 -10,000 0.00% 194,700
2022-10-20 2022-10-18 2.150 120,000 -10,000 0.00% 258,000
2022-10-19 2022-10-17 1.960 130,000 +10,000 0.00% 254,800
2022-10-13 2022-10-11 2.070 120,000 -10,000 0.00% 248,400
2022-10-12 2022-10-10 2.120 130,000 -5,000 0.00% 275,600
2022-10-10 2022-10-06 2.040 135,000 +5,000 0.00% 275,400
2022-09-23 2022-09-21 2.410 130,000 +5,000 0.00% 313,300
2022-09-15 2022-09-13 2.710 125,000 -5,000 0.00% 338,750
2022-09-08 2022-09-06 2.720 130,000 +5,000 0.00% 353,600
2022-08-29 2022-08-25 3.090 125,000 +5,000 0.00% 386,250
2022-08-24 2022-08-22 3.230 120,000 -20,000 0.00% 387,600
2022-08-23 2022-08-19 3.150 140,000 -10,000 0.00% 441,000
2022-08-11 2022-08-09 3.020 150,000 +50,000 0.00% 453,000
2022-08-09 2022-08-05 3.100 100,000 +50,000 0.00% 310,000
2022-08-05 2022-08-03 3.180 50,000 +10,000 0.00% 159,000
2022-07-22 2022-07-20 3.540 40,000 +5,000 0.00% 141,600
2022-07-19 2022-07-15 3.600 35,000 +15,000 0.00% 126,000
2022-07-14 2022-07-12 3.720 20,000 +10,000 0.00% 74,400
2022-07-13 2022-07-11 3.890 10,000 +10,000 0.00% 38,900
2022-07-06 2022-07-04 4.040 0 -30,000
2022-06-29 2022-06-27 3.930 30,000 -10,000 0.00% 117,900
2022-06-28 2022-06-24 3.690 40,000 +15,000 0.00% 147,600
2022-06-27 2022-06-23 3.880 25,000 -5,000 0.00% 97,000
2022-06-24 2022-06-22 3.720 30,000 -15,000 0.00% 111,600
2022-06-20 2022-06-16 3.430 45,000 -15,000 0.00% 154,350
2022-06-15 2022-06-13 3.220 60,000 -20,000 0.00% 193,200
2022-06-14 2022-06-10 3.110 80,000 +10,000 0.00% 248,800
2022-06-08 2022-06-06 2.970 70,000 +10,000 0.00% 207,900
2022-06-06 2022-06-01 3.070 60,000 +35,000 0.00% 184,200
2022-06-02 2022-05-31 3.210 25,000 -5,000 0.00% 80,250
2022-05-27 2022-05-25 3.481 30,000 +1,646 0.00% 104,431
2022-05-25 2022-05-23 3.470 28,354 -4,725 0.00% 98,401
2022-05-18 2022-05-16 3.386 33,079 +4,725 0.00% 111,999
2022-05-16 2022-05-12 3.227 28,354 +4,726 0.00% 91,501
2022-05-13 2022-05-11 3.269 23,628 +4,726 0.00% 77,250
2022-05-04 2022-04-29 3.418 18,902 +18,902 0.00% 64,598
2022-02-07 2022-01-31 3.386 0 -9,451
2022-02-04 2022-01-27 3.322 9,451 +9,451 0.00% 31,399
2021-12-23 2021-12-21 2.941 0 -18,902
2021-12-20 2021-12-16 2.952 18,902 -9,452 0.00% 55,799
2021-12-16 2021-12-14 2.814 28,354 +9,452 0.00% 79,801
2021-12-13 2021-12-09 2.963 18,902 +18,902 0.00% 55,999
2021-10-11 2021-10-07 2.931 0 -9,451
2021-10-06 2021-10-04 2.709 9,451 -9,451 0.00% 25,599
2021-10-04 2021-09-29 2.666 18,902 +9,451 0.00% 50,399
2021-09-30 2021-09-28 2.582 9,451 +9,451 0.00% 24,399
2021-09-29 2021-09-27 2.613 0 -9,451
2021-09-28 2021-09-24 2.539 9,451 -9,451 0.00% 23,999
2021-09-27 2021-09-23 2.444 18,902 +18,902 0.00% 46,199
2020-05-14 2020-05-12 2.863 0 -58,195
2020-05-13 2020-05-11 3.007 58,195 +16,627 0.00% 174,999
2020-05-12 2020-05-08 3.067 41,568 +24,941 0.00% 127,500
2020-05-08 2020-05-06 3.176 16,627 +16,627 0.00% 52,799
2020-04-21 2020-04-17 3.103 0 -16,627
2020-04-20 2020-04-16 2.791 16,627 -24,941 0.00% 46,399
2020-04-17 2020-04-15 2.514 41,568 -41,568 0.00% 104,500
2020-04-15 2020-04-09 2.394 83,136 +41,568 0.00% 198,999
2020-04-14 2020-04-08 2.321 41,568 +41,568 0.00% 96,500
2019-10-21 2019-10-17 3.091 0 -24,941
2019-10-18 2019-10-16 3.043 24,941 +24,941 0.00% 75,900
2019-08-20 2019-08-16 3.079 0 -16,627
2019-08-16 2019-08-14 3.019 16,627 +16,627 0.00% 50,199
2016-11-03 2016-11-01 1.997 0

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