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 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 -500
2025-10-08 2025-10-03 97.950 500 +500 0.00% 48,975
2025-10-03 2025-09-30 96.400 0 -500
2025-09-30 2025-09-26 93.250 500 +500 0.00% 46,625
2025-09-22 2025-09-18 97.350 0 -500
2025-09-09 2025-09-05 103.100 500 -500 0.00% 51,550
2025-09-08 2025-09-04 100.100 1,000 +500 0.00% 100,100
2025-08-29 2025-08-27 91.000 500 +500 0.00% 45,500
2025-08-07 2025-08-05 98.750 0 -500
2025-08-05 2025-08-01 93.000 500 +500 0.00% 46,500
2025-07-10 2025-07-08 82.350 0 -500
2025-07-09 2025-07-07 82.550 500 +500 0.00% 41,275
2025-07-04 2025-07-02 79.300 0 -500
2025-07-03 2025-06-30 78.400 500 -500 0.00% 39,200
2025-07-02 2025-06-27 77.350 1,000 +500 0.00% 77,350
2025-06-30 2025-06-26 78.600 500 +500 0.00% 39,300
2025-06-18 2025-06-16 80.300 0 -500
2025-06-16 2025-06-12 80.750 500 +500 0.00% 40,375
2025-06-03 2025-05-30 61.950 0 -500
2025-05-29 2025-05-27 59.550 500 -500 0.00% 29,775
2025-05-28 2025-05-26 56.550 1,000 +500 0.00% 56,550
2025-05-27 2025-05-23 58.600 500 -500 0.00% 29,300
2025-05-23 2025-05-21 55.900 1,000 -500 0.00% 55,900
2025-05-22 2025-05-20 55.300 1,500 -500 0.00% 82,950
2025-05-21 2025-05-19 53.050 2,000 -500 0.00% 106,100
2025-05-20 2025-05-16 51.000 2,500 -500 0.00% 127,500
2025-05-15 2025-05-13 50.000 3,000 -500 0.00% 150,000
2025-05-14 2025-05-12 49.400 3,500 +1,000 0.00% 172,900
2025-05-12 2025-05-08 51.700 2,500 +1,000 0.00% 129,250
2025-05-09 2025-05-07 52.300 1,500 +1,000 0.00% 78,450
2025-05-07 2025-05-02 54.900 500 -500 0.00% 27,450
2025-05-02 2025-04-29 53.650 1,000 +500 0.00% 53,650
2025-04-30 2025-04-28 54.200 500 +500 0.00% 27,100
2025-03-18 2025-03-14 40.950 0 -500
2025-03-13 2025-03-11 39.800 500 -500 0.00% 19,900
2025-03-12 2025-03-10 39.000 1,000 +500 0.00% 39,000
2025-03-10 2025-03-06 40.350 500 -500 0.00% 20,175
2025-03-07 2025-03-05 40.150 1,000 +1,000 0.00% 40,150
2025-02-28 2025-02-26 43.050 0 -500
2025-02-26 2025-02-24 40.450 500 +500 0.00% 20,225
2025-02-25 2025-02-21 41.700 0 -500
2025-02-24 2025-02-20 39.300 500 -500 0.00% 19,650
2025-02-21 2025-02-19 38.500 1,000 +1,000 0.00% 38,500
2025-02-11 2025-02-07 36.250 0 -1,000
2025-02-04 2025-01-28 33.050 1,000 +1,000 0.00% 33,050
2025-01-21 2025-01-17 31.450 0 -4,000
2025-01-20 2025-01-16 30.000 4,000 +1,000 0.00% 120,000
2025-01-17 2025-01-15 33.450 3,000 +1,000 0.00% 100,350
2024-12-18 2024-12-16 36.250 2,000 +500 0.00% 72,500
2024-12-11 2024-12-09 39.100 1,500 -500 0.00% 58,650
2024-11-29 2024-11-27 39.350 2,000 -1,000 0.00% 78,700
2024-11-28 2024-11-26 38.400 3,000 -500 0.00% 115,200
2024-11-25 2024-11-21 38.500 3,500 -500 0.00% 134,750
2024-11-22 2024-11-20 38.800 4,000 -2,000 0.00% 155,200
2024-11-13 2024-11-11 37.300 6,000 +500 0.00% 223,800
2024-11-12 2024-11-08 38.850 5,500 -500 0.00% 213,675
2024-11-11 2024-11-07 37.450 6,000 +1,000 0.00% 224,700
2024-11-06 2024-11-04 39.550 5,000 -1,000 0.00% 197,750
2024-11-05 2024-11-01 35.050 6,000 -500 0.00% 210,300
2024-11-04 2024-10-31 33.800 6,500 +1,500 0.00% 219,700
2024-11-01 2024-10-30 35.500 5,000 +1,000 0.00% 177,500
2024-10-31 2024-10-29 37.150 4,000 +500 0.00% 148,600
2024-10-30 2024-10-28 38.700 3,500 +2,500 0.00% 135,450
2024-10-28 2024-10-24 43.800 1,000 +500 0.00% 43,800
2024-10-21 2024-10-17 44.850 500 -500 0.00% 22,425
2024-10-16 2024-10-14 46.200 1,000 +1,000 0.00% 46,200
2024-10-10 2024-10-08 49.050 0 -500
2024-10-09 2024-10-07 49.800 500 +500 0.00% 24,900
2024-10-08 2024-10-04 51.150 0 -500
2024-10-02 2024-09-27 46.600 500 +500 0.00% 23,300
2024-09-30 2024-09-26 44.800 0 -1,000
2024-09-27 2024-09-25 42.350 1,000 -500 0.00% 42,350
2024-09-26 2024-09-24 41.400 1,500 +500 0.00% 62,100
2024-09-23 2024-09-19 42.150 1,000 +500 0.00% 42,150
2024-09-16 2024-09-12 42.950 500 +500 0.00% 21,475
2024-08-23 2024-08-21 43.450 0 -500
2024-08-19 2024-08-15 41.800 500 +500 0.00% 20,900
2024-07-09 2024-07-05 39.650 0 -500
2024-07-04 2024-07-02 37.400 500 -500 0.00% 18,700
2024-07-03 2024-06-28 36.800 1,000 +500 0.00% 36,800
2024-06-28 2024-06-26 39.500 500 +500 0.00% 19,750
2024-06-13 2024-06-11 34.850 0 -500
2024-06-06 2024-06-04 36.800 500 -1,000 0.00% 18,400
2024-06-04 2024-05-31 35.200 1,500 -500 0.00% 52,800
2024-05-31 2024-05-29 35.800 2,000 +500 0.00% 71,600
2024-05-23 2024-05-21 38.200 1,500 +500 0.00% 57,300
2024-05-22 2024-05-20 40.150 1,000 +500 0.00% 40,150
2024-05-16 2024-05-13 39.500 500 +500 0.00% 19,750
2024-05-08 2024-05-06 40.500 0 -1,500
2024-05-07 2024-05-03 40.900 1,500 +1,500 0.00% 61,350
2024-05-06 2024-05-02 41.850 0 -500
2024-05-03 2024-04-30 38.250 500 +500 0.00% 19,125
2024-04-11 2024-04-09 38.050 0 -500
2024-04-10 2024-04-08 36.550 500 -500 0.00% 18,275
2024-03-28 2024-03-26 38.550 1,000 -500 0.00% 38,550
2024-03-27 2024-03-25 37.300 1,500 -1,000 0.00% 55,950
2024-03-26 2024-03-22 36.000 2,500 +500 0.00% 90,000
2024-03-25 2024-03-21 38.100 2,000 +500 0.00% 76,200
2024-03-21 2024-03-19 38.800 1,500 +1,000 0.00% 58,200
2024-03-20 2024-03-18 42.300 500 +500 0.00% 21,150
2024-03-19 2024-03-15 42.650 0 -500
2024-03-18 2024-03-14 41.350 500 +500 0.00% 20,675
2024-03-13 2024-03-11 40.000 0 -500
2024-03-12 2024-03-08 39.350 500 -500 0.00% 19,675
2024-03-07 2024-03-05 39.150 1,000 +1,000 0.00% 39,150
2024-03-06 2024-03-04 41.700 0 -500
2024-03-05 2024-03-01 39.700 500 +500 0.00% 19,850
2024-02-29 2024-02-27 42.200 0 -2,000
2024-02-28 2024-02-26 39.350 2,000 -1,500 0.00% 78,700
2024-02-26 2024-02-22 40.000 3,500 -500 0.00% 140,000
2024-02-22 2024-02-20 40.150 4,000 -1,000 0.00% 160,600
2024-02-21 2024-02-19 38.750 5,000 +1,000 0.00% 193,750
2024-02-20 2024-02-16 40.100 4,000 -1,000 0.00% 160,400
2024-02-19 2024-02-15 37.300 5,000 -500 0.00% 186,500
2024-02-08 2024-02-06 33.000 5,500 -1,000 0.00% 181,500
2024-02-07 2024-02-05 30.100 6,500 +500 0.00% 195,650
2024-02-05 2024-02-01 33.000 6,000 -500 0.00% 198,000
2024-02-01 2024-01-30 31.850 6,500 +500 0.00% 207,025
2024-01-30 2024-01-26 33.350 6,000 +1,000 0.00% 200,100
2024-01-24 2024-01-22 34.300 5,000 +500 0.00% 171,500
2024-01-23 2024-01-19 36.200 4,500 +1,000 0.00% 162,900
2024-01-15 2024-01-11 40.900 3,500 +500 0.00% 143,150
2024-01-12 2024-01-10 41.600 3,000 -1,000 0.00% 124,800
2024-01-11 2024-01-09 39.050 4,000 -500 0.00% 156,200
2024-01-09 2024-01-05 38.400 4,500 +1,000 0.00% 172,800
2023-12-29 2023-12-27 40.550 3,500 -500 0.00% 141,925
2023-12-28 2023-12-22 38.300 4,000 +500 0.00% 153,200
2023-12-20 2023-12-18 40.950 3,500 +500 0.00% 143,325
2023-12-19 2023-12-15 42.200 3,000 +500 0.00% 126,600
2023-12-18 2023-12-14 42.400 2,500 -1,000 0.00% 106,000
2023-12-12 2023-12-08 39.750 3,500 +500 0.00% 139,125
2023-12-08 2023-12-06 40.550 3,000 +500 0.00% 121,650
2023-12-06 2023-12-04 42.250 2,500 +500 0.00% 105,625
2023-12-05 2023-12-01 44.000 2,000 +500 0.00% 88,000
2023-12-04 2023-11-30 45.800 1,500 -500 0.00% 68,700
2023-12-01 2023-11-29 43.850 2,000 +500 0.00% 87,700
2023-11-29 2023-11-27 45.300 1,500 -500 0.00% 67,950
2023-11-27 2023-11-23 44.000 2,000 -500 0.00% 88,000
2023-11-21 2023-11-17 44.650 2,500 -500 0.00% 111,625
2023-11-20 2023-11-16 43.500 3,000 +500 0.00% 130,500
2023-11-17 2023-11-15 43.900 2,500 +500 0.00% 109,750
2023-11-15 2023-11-13 44.050 2,000 +1,000 0.00% 88,100
2023-11-10 2023-11-08 47.150 1,000 +500 0.00% 47,150
2023-11-08 2023-11-06 48.400 500 -500 0.00% 24,200
2023-11-07 2023-11-03 46.200 1,000 +500 0.00% 46,200
2023-11-02 2023-10-31 46.050 500 +500 0.00% 23,025
2023-10-31 2023-10-27 45.000 0 -500
2023-10-30 2023-10-26 42.300 500 +500 0.00% 21,150
2023-10-25 2023-10-20 44.100 0 -500
2023-10-20 2023-10-18 42.800 500 +500 0.00% 21,400
2023-10-11 2023-10-09 40.900 0 -500
2023-10-04 2023-09-29 38.250 500 +500 0.00% 19,125
2023-09-13 2023-09-11 38.300 0 -500
2023-09-06 2023-09-04 34.500 500 +500 0.00% 17,250
2023-08-28 2023-08-24 34.650 0 -1,500
2023-08-22 2023-08-18 31.450 1,500 +1,500 0.00% 47,175
2023-05-08 2023-05-04 39.050 0 -2,000
2023-05-04 2023-05-02 36.350 2,000 +500 0.00% 72,700
2023-05-03 2023-04-28 37.450 1,500 +500 0.00% 56,175
2023-04-27 2023-04-25 37.350 1,000 +500 0.00% 37,350
2023-04-26 2023-04-24 39.050 500 -500 0.00% 19,525
2023-04-24 2023-04-20 39.250 1,000 +500 0.00% 39,250
2023-04-19 2023-04-17 40.950 500 +500 0.00% 20,475
2023-04-12 2023-04-06 38.350 0 -500
2023-04-03 2023-03-30 35.050 500 +500 0.00% 17,525
2023-03-29 2023-03-27 38.850 0 -10,500
2023-03-27 2023-03-23 39.000 10,500 +10,000 0.00% 409,500
2023-03-24 2023-03-22 38.700 500 +500 0.00% 19,350
2023-03-23 2023-03-21 40.850 0 -1,000
2023-03-22 2023-03-20 37.900 1,000 +1,000 0.00% 37,900
2023-03-09 2023-03-07 42.250 0 -500
2023-03-07 2023-03-03 42.250 500 -500 0.00% 21,125
2023-03-03 2023-03-01 40.550 1,000 -500 0.00% 40,550
2023-02-24 2023-02-22 39.450 1,500 +500 0.00% 59,175
2023-02-17 2023-02-15 41.450 1,000 +500 0.00% 41,450
2023-02-08 2023-02-06 42.750 500 +500 0.00% 21,375
2023-01-26 2023-01-19 42.500 0 -500
2023-01-19 2023-01-17 40.500 500 +500 0.00% 20,250
2023-01-11 2023-01-09 37.450 0 -500
2023-01-05 2023-01-03 35.000 500 +500 0.00% 17,500
2022-09-29 2022-09-27 25.750 0 -1,500
2022-09-27 2022-09-23 24.050 1,500 +500 0.00% 36,075
2022-09-15 2022-09-13 28.600 1,000 -1,000 0.00% 28,600
2022-09-14 2022-09-09 29.000 2,000 -1,000 0.00% 58,000
2022-09-13 2022-09-08 27.150 3,000 +500 0.00% 81,450
2022-09-09 2022-09-07 28.950 2,500 +500 0.00% 72,375
2022-09-07 2022-09-05 29.900 2,000 +500 0.00% 59,800
2022-09-05 2022-09-01 32.900 1,500 +500 0.00% 49,350
2022-09-02 2022-08-31 33.450 1,000 +500 0.00% 33,450
2022-08-31 2022-08-29 32.800 500 +500 0.00% 16,400
2022-08-29 2022-08-25 33.600 0 -500
2022-08-15 2022-08-11 36.750 500 -1,500 0.00% 18,375
2022-08-12 2022-08-10 33.800 2,000 +1,000 0.00% 67,600
2022-08-11 2022-08-09 35.350 1,000 +1,000 0.00% 35,350
2022-06-01 2022-05-30 22.900 0 -3,000
2022-05-31 2022-05-27 21.800 3,000 -500 0.00% 65,400
2022-05-30 2022-05-26 21.850 3,500 -500 0.00% 76,475
2022-05-26 2022-05-24 20.800 4,000 +1,000 0.00% 83,200
2022-05-24 2022-05-20 22.750 3,000 -1,000 0.00% 68,250
2022-05-23 2022-05-19 21.600 4,000 +1,000 0.00% 86,400
2022-05-19 2022-05-17 20.800 3,000 -1,000 0.00% 62,400
2022-05-18 2022-05-16 19.600 4,000 -500 0.00% 78,400
2022-05-16 2022-05-12 18.880 4,500 +1,000 0.00% 84,960
2022-05-13 2022-05-11 20.350 3,500 -500 0.00% 71,225
2022-05-12 2022-05-10 19.440 4,000 +1,000 0.00% 77,760
2022-05-11 2022-05-06 19.640 3,000 +1,000 0.00% 58,920
2022-05-10 2022-05-05 21.050 2,000 -500 0.00% 42,100
2022-05-06 2022-05-04 21.000 2,500 +1,000 0.00% 52,500
2022-05-05 2022-05-03 23.350 1,500 +500 0.00% 35,025
2022-05-04 2022-04-29 25.150 1,000 +500 0.00% 25,150
2022-05-03 2022-04-28 25.800 500 -500 0.00% 12,900
2022-04-29 2022-04-27 24.300 1,000 +500 0.00% 24,300
2022-04-27 2022-04-25 23.500 500 +500 0.00% 11,750
2022-02-07 2022-01-31 32.700 0 -3,000
2022-02-04 2022-01-27 33.450 3,000 +1,000 0.00% 100,350
2022-01-28 2022-01-26 37.000 2,000 +1,000 0.00% 74,000
2022-01-24 2022-01-20 43.000 1,000 -500 0.00% 43,000
2022-01-19 2022-01-17 41.600 1,500 +500 0.00% 62,400
2022-01-17 2022-01-13 42.750 1,000 +500 0.00% 42,750
2022-01-12 2022-01-10 42.800 500 -500 0.00% 21,400
2022-01-11 2022-01-07 40.200 1,000 -500 0.00% 40,200
2022-01-06 2022-01-04 40.600 1,500 +500 0.00% 60,900
2022-01-05 2022-01-03 44.050 1,000 +500 0.00% 44,050
2021-12-30 2021-12-28 46.200 500 +500 0.00% 23,100
2021-12-22 2021-12-20 51.200 0 -1,000
2021-12-21 2021-12-17 53.950 1,000 +500 0.00% 53,950
2021-12-17 2021-12-15 56.650 500 +500 0.00% 28,325
2021-12-09 2021-12-07 64.700 0 -500
2021-12-08 2021-12-06 61.800 500 +500 0.00% 30,900
2021-09-01 2021-08-30 61.450 0 -500
2021-08-30 2021-08-26 61.900 500 +500 0.00% 30,950
2021-08-26 2021-08-24 65.850 0 -500
2021-08-25 2021-08-23 63.400 500 +500 0.00% 31,700
2020-01-08 2020-01-06 27.400 0 -3,000
2019-12-03 2019-11-29 27.400 3,000 +3,000 0.00% 82,200
2018-11-02 2018-10-31 16.580 0

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