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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 +0
2025-04-28 2025-04-24 118.210 0 +0
2025-04-25 2025-04-23 118.996 0 +0
2025-04-24 2025-04-22 117.761 0 +0
2025-04-23 2025-04-17 119.108 0 +0
2025-04-22 2025-04-16 118.322 0 +0
2025-04-17 2025-04-15 122.476 0 +0
2025-04-16 2025-04-14 122.812 0 +0
2025-04-15 2025-04-11 116.975 0 +0
2025-04-14 2025-04-10 114.505 0 +0
2025-04-11 2025-04-09 109.903 0 +0
2025-04-10 2025-04-08 109.453 0 +0
2025-04-09 2025-04-07 107.994 0 +0
2025-04-08 2025-04-03 125.507 0 +0
2025-04-07 2025-04-02 132.467 0 +0
2025-04-03 2025-04-01 130.895 0 +0
2025-04-02 2025-03-31 129.436 0 +0
2025-04-01 2025-03-28 129.324 0 +0
2025-03-31 2025-03-27 129.660 0 +0
2025-03-28 2025-03-26 128.987 0 +0
2025-03-27 2025-03-25 131.793 0 +0
2025-03-26 2025-03-24 132.018 0 +0
2025-03-25 2025-03-21 128.874 0 +0
2025-03-24 2025-03-20 131.569 0 +0
2025-03-21 2025-03-19 129.324 0 +0
2025-03-20 2025-03-18 129.436 0 +0
2025-03-19 2025-03-17 129.436 0 +0
2025-03-18 2025-03-14 126.180 0 +0
2025-03-17 2025-03-13 126.629 0 +0
2025-03-14 2025-03-12 129.324 0 +0
2025-03-13 2025-03-11 128.874 0 +0
2025-03-12 2025-03-10 123.823 0 +0
2025-03-11 2025-03-07 120.230 0 +0
2025-03-10 2025-03-06 119.894 0 +0
2025-03-07 2025-03-05 118.883 0 +0
2025-03-06 2025-03-04 117.312 0 +0
2025-03-05 2025-03-03 117.199 0 +0
2025-03-04 2025-02-28 116.863 0 +0
2025-03-03 2025-02-27 119.557 0 +0
2025-02-28 2025-02-26 118.659 0 +0
2025-02-27 2025-02-25 116.750 0 +0
2025-02-26 2025-02-24 117.648 0 +0
2025-02-25 2025-02-21 121.241 0 +0
2025-02-24 2025-02-20 121.802 0 +0
2025-02-21 2025-02-19 122.139 0 +0
2025-02-20 2025-02-18 124.496 0 +0
2025-02-19 2025-02-17 123.374 0 +0
2025-02-18 2025-02-14 122.925 0 +0
2025-02-17 2025-02-13 120.455 0 +0
2025-02-14 2025-02-12 122.925 0 +0
2025-02-13 2025-02-11 121.016 0 +0
2025-02-12 2025-02-10 120.679 0 +0
2025-02-11 2025-02-07 122.027 0 +0
2025-02-10 2025-02-06 120.006 0 +0
2025-02-07 2025-02-05 118.883 0 +0
2025-02-06 2025-02-04 115.291 0 +0
2025-02-05 2025-02-03 114.954 0 +0
2025-02-04 2025-01-28 116.863 0 +0
2025-02-03 2025-01-24 119.557 0 +0
2025-01-27 2025-01-23 120.230 0 +0
2025-01-24 2025-01-22 118.883 0 +0
2025-01-23 2025-01-21 120.792 0 +0
2025-01-22 2025-01-20 121.016 0 +0
2025-01-21 2025-01-17 120.679 0 +0
2025-01-20 2025-01-16 121.578 0 +0
2025-01-17 2025-01-15 122.027 0 +0
2025-01-16 2025-01-14 122.251 0 +0
2025-01-15 2025-01-13 123.037 0 +0
2025-01-14 2025-01-10 120.455 0 +0
2025-01-13 2025-01-09 121.241 0 +0
2025-01-10 2025-01-08 125.170 0 +0
2025-01-09 2025-01-07 126.517 0 +0
2025-01-08 2025-01-06 129.548 0 +0
2025-01-07 2025-01-03 133.814 0 +0
2025-01-06 2025-01-02 128.874 0 +0
2025-01-03 2024-12-31 129.211 0 +0
2025-01-02 2024-12-27 128.874 0 +0
2024-12-30 2024-12-24 129.773 0 +0
2024-12-27 2024-12-20 113.832 0 +0
2024-12-23 2024-12-19 114.842 0 +0
2024-12-20 2024-12-18 116.526 0 +0
2024-12-19 2024-12-17 114.393 0 +0
2024-12-18 2024-12-16 116.526 0 +0
2024-12-17 2024-12-13 117.873 0 +0
2024-12-16 2024-12-12 114.617 0 +0
2024-12-13 2024-12-11 114.393 0 +0
2024-12-12 2024-12-10 114.842 0 +0
2024-12-11 2024-12-09 116.863 0 +0
2024-12-10 2024-12-06 113.719 0 +0
2024-12-09 2024-12-05 112.597 0 +0
2024-12-06 2024-12-04 114.056 0 +0
2024-12-05 2024-12-03 113.832 0 +0
2024-12-04 2024-12-02 112.821 0 +0
2024-12-03 2024-11-29 111.586 0 +0
2024-12-02 2024-11-28 111.362 0 +0
2024-11-29 2024-11-27 114.954 0 +0
2024-11-28 2024-11-26 114.954 0 +0
2024-11-27 2024-11-25 117.087 0 +0
2024-11-26 2024-11-22 118.547 0 +0
2024-11-25 2024-11-21 121.353 0 +0
2024-11-22 2024-11-20 121.016 0 +0
2024-11-21 2024-11-19 121.016 0 +0
2024-11-20 2024-11-18 120.343 0 +0
2024-11-19 2024-11-15 119.894 0 +0
2024-11-18 2024-11-14 118.210 0 +0
2024-11-15 2024-11-13 121.129 0 +0
2024-11-14 2024-11-12 120.006 0 +0
2024-11-13 2024-11-11 122.925 0 +0
2024-11-12 2024-11-08 123.823 0 +0
2024-11-11 2024-11-07 125.507 0 +0
2024-11-08 2024-11-06 125.731 0 +0
2024-11-07 2024-11-05 129.660 0 +0
2024-11-06 2024-11-04 126.629 0 +0
2024-11-05 2024-11-01 124.609 0 +0
2024-11-04 2024-10-31 118.659 0 +0
2024-11-01 2024-10-30 118.996 0 +0
2024-10-31 2024-10-29 121.914 0 +0
2024-10-30 2024-10-28 122.812 0 +0
2024-10-29 2024-10-25 125.507 0 +0
2024-10-28 2024-10-24 123.374 0 +0
2024-10-25 2024-10-23 124.721 0 +0
2024-10-24 2024-10-22 123.037 0 +0
2024-10-23 2024-10-21 120.230 0 +0
2024-10-22 2024-10-18 121.802 0 +0
2024-10-21 2024-10-17 117.761 0 +0
2024-10-18 2024-10-16 118.771 0 +0
2024-10-17 2024-10-15 118.322 0 +0
2024-10-16 2024-10-14 121.353 0 +0
2024-10-15 2024-10-10 117.873 0 +0
2024-10-14 2024-10-09 114.505 0 +0
2024-10-10 2024-10-08 119.445 0 +0
2024-10-09 2024-10-07 125.731 0 +0
2024-10-08 2024-10-04 117.985 0 +0
2024-10-07 2024-10-03 128.201 0 +0
2024-10-04 2024-10-02 131.344 0 +0
2024-10-03 2024-09-30 123.935 0 +0
2024-10-02 2024-09-27 125.170 0 +0
2024-09-30 2024-09-26 122.700 0 +0
2024-09-27 2024-09-25 119.894 0 +0
2024-09-26 2024-09-24 121.016 0 +0
2024-09-25 2024-09-23 116.077 0 +0
2024-09-24 2024-09-20 115.066 0 +0
2024-09-23 2024-09-19 111.867 0 +0
2024-09-20 2024-09-17 109.229 0 +0
2024-09-19 2024-09-16 107.882 0 +0
2024-09-17 2024-09-13 106.142 0 +0
2024-09-16 2024-09-12 104.739 0 +0
2024-09-13 2024-09-11 103.728 0 +0
2024-09-12 2024-09-10 105.805 0 +0
2024-09-11 2024-09-09 104.739 0 +0
2024-09-10 2024-09-05 111.137 0 +0
2024-09-09 2024-09-04 123.884 0 +0
2024-09-05 2024-09-03 125.886 0 +0
2024-09-04 2024-09-02 128.712 0 +0
2024-09-03 2024-08-30 127.770 0 +0
2024-09-02 2024-08-29 126.828 0 +0
2024-08-30 2024-08-28 126.357 0 +0
2024-08-29 2024-08-27 127.182 0 +0
2024-08-28 2024-08-26 125.651 0 +0
2024-08-27 2024-08-23 125.297 0 +0
2024-08-26 2024-08-22 135.189 0 +0
2024-08-23 2024-08-21 128.006 0 +0
2024-08-22 2024-08-20 125.651 0 +0
2024-08-21 2024-08-19 125.651 0 +0
2024-08-20 2024-08-16 128.712 0 +0
2024-08-19 2024-08-15 126.946 0 +0
2024-08-16 2024-08-14 123.649 0 +0
2024-08-15 2024-08-13 123.531 0 +0
2024-08-14 2024-08-12 122.824 0 +0
2024-08-13 2024-08-09 120.116 0 +0
2024-08-12 2024-08-08 118.114 0 +0
2024-08-09 2024-08-07 123.060 0 +0
2024-08-08 2024-08-06 122.353 0 +0
2024-08-07 2024-08-05 122.824 0 +0
2024-08-06 2024-08-02 129.301 0 +0
2024-08-05 2024-08-01 132.363 0 +0
2024-08-02 2024-07-31 129.890 0 +0
2024-08-01 2024-07-30 126.357 0 +0
2024-07-31 2024-07-29 125.651 0 +0
2024-07-30 2024-07-26 123.531 0 +0
2024-07-29 2024-07-25 122.942 0 +0
2024-07-26 2024-07-24 124.002 0 +0
2024-07-25 2024-07-23 127.417 0 +0
2024-07-24 2024-07-22 126.946 0 +0
2024-07-23 2024-07-19 126.239 0 +0
2024-07-22 2024-07-18 129.066 0 +0
2024-07-19 2024-07-17 127.535 0 +0
2024-07-18 2024-07-16 128.477 0 +0
2024-07-17 2024-07-15 134.718 0 +0
2024-07-16 2024-07-12 135.425 0 +0
2024-07-15 2024-07-11 136.956 0 +0
2024-07-12 2024-07-10 138.840 0 +0
2024-07-11 2024-07-09 141.195 0 +0
2024-07-10 2024-07-08 141.431 0 +0
2024-07-09 2024-07-05 151.205 0 +0
2024-07-08 2024-07-04 155.797 0 +0
2024-07-05 2024-07-03 154.149 0 +0
2024-07-04 2024-07-02 156.151 0 +0
2024-07-03 2024-06-28 149.203 0 +0
2024-07-02 2024-06-27 146.377 0 +0
2024-06-28 2024-06-26 150.616 0 +0
2024-06-27 2024-06-25 151.558 0 +0
2024-06-26 2024-06-24 151.323 0 +0
2024-06-25 2024-06-21 153.089 0 +0
2024-06-24 2024-06-20 159.212 0 +0
2024-06-21 2024-06-19 154.384 0 +0
2024-06-20 2024-06-18 151.911 0 +0
2024-06-19 2024-06-17 146.141 0 +0
2024-06-18 2024-06-14 147.319 0 +0
2024-06-17 2024-06-13 146.023 0 +0
2024-06-14 2024-06-12 147.436 0 +0
2024-06-13 2024-06-11 147.790 0 +0
2024-06-12 2024-06-07 163.099 0 +0
2024-06-11 2024-06-06 164.512 0 +0
2024-06-07 2024-06-05 161.097 0 +0
2024-06-06 2024-06-04 163.687 0 +0
2024-06-05 2024-06-03 163.923 0 +0
2024-06-04 2024-05-31 156.386 0 +0
2024-06-03 2024-05-30 160.037 0 +0
2024-05-31 2024-05-29 168.987 0 +0
2024-05-30 2024-05-28 168.987 0 +0
2024-05-29 2024-05-27 161.568 0 +0
2024-05-28 2024-05-24 158.302 0 +0
2024-05-27 2024-05-23 156.874 0 +0
2024-05-24 2024-05-22 156.517 0 +0
2024-05-23 2024-05-21 158.421 0 +0
2024-05-22 2024-05-20 161.397 0 +0
2024-05-21 2024-05-17 160.445 0 +0
2024-05-20 2024-05-16 160.445 0 +0
2024-05-17 2024-05-14 165.206 0 +0
2024-05-16 2024-05-13 163.301 0 +0
2024-05-14 2024-05-10 154.137 0 +0
2024-05-13 2024-05-09 152.708 0 +0
2024-05-10 2024-05-08 143.900 0 +0
2024-05-09 2024-05-07 143.186 0 +0
2024-05-08 2024-05-06 138.306 0 +0
2024-05-07 2024-05-03 136.283 0 +0
2024-05-06 2024-05-02 134.378 0 +0
2024-05-03 2024-04-30 136.045 0 +0
2024-05-02 2024-04-29 129.379 0 -420
2024-04-30 2024-04-26 127.475 420 +420 0.00% 53,540
2023-12-28 2023-12-22 134.498 0 -420
2023-12-22 2023-12-20 127.475 420 +420 0.00% 53,540
2022-06-06 2022-06-01 535.503 0 -476
2022-06-02 2022-05-31 506.103 476 +238 0.00% 240,905
2022-05-31 2022-05-27 519.543 238 +238 0.00% 123,651
2021-12-10 2021-12-08 386.808 0 -215
2021-12-09 2021-12-07 375.390 215 +215 0.00% 80,709
2021-12-02 2021-11-30 347.428 0 -215
2021-12-01 2021-11-29 336.709 215 +215 0.00% 72,392
2021-11-23 2021-11-19 317.136 0 -215
2021-11-18 2021-11-16 308.514 215 +215 0.00% 66,331
2021-10-29 2021-10-27 317.369 0 -215
2021-10-27 2021-10-25 315.971 215 +215 0.00% 67,934
2021-10-06 2021-10-04 282.649 0 -644
2021-10-04 2021-09-29 312.475 644 +215 0.00% 201,234
2021-09-29 2021-09-27 331.816 429 +429 0.00% 142,349
2021-09-28 2021-09-24 368.865 0 -215
2021-09-24 2021-09-21 361.176 215 +215 0.00% 77,653
2021-09-21 2021-09-17 376.788 0 -215
2021-09-20 2021-09-16 363.972 215 -214 0.00% 78,254
2021-09-16 2021-09-14 349.525 429 +214 0.00% 149,946
2021-09-13 2021-09-09 385.643 215 +215 0.00% 82,913
2021-09-02 2021-08-31 564.884 0 -177
2021-09-01 2021-08-30 551.622 177 -355 0.00% 97,637
2021-08-26 2021-08-24 507.323 532 +178 0.00% 269,896
2021-08-25 2021-08-23 524.253 354 +177 0.00% 185,585
2021-08-24 2021-08-20 522.842 177 -532 0.00% 92,543
2021-08-20 2021-08-18 501.680 709 +177 0.00% 355,691
2021-08-19 2021-08-17 490.958 532 -177 0.00% 261,189
2021-08-18 2021-08-16 476.568 709 +177 0.00% 337,886
2021-08-12 2021-08-10 471.207 532 +178 0.00% 250,682
2021-08-11 2021-08-09 465.846 354 +177 0.00% 164,909
2021-08-05 2021-08-03 467.821 177 -177 0.00% 82,804
2021-08-04 2021-08-02 437.347 354 -178 0.00% 154,821
2021-07-27 2021-07-23 399.256 532 +178 0.00% 212,404
2021-07-26 2021-07-22 427.754 354 -178 0.00% 151,425
2021-07-19 2021-07-15 408.849 532 +178 0.00% 217,508
2021-07-12 2021-07-08 478.261 354 +177 0.00% 169,304
2021-07-09 2021-07-07 520.584 177 +177 0.00% 92,143
2021-06-21 2021-06-17 384.019 0 -177
2021-06-18 2021-06-16 361.729 177 +177 0.00% 64,026
2021-06-10 2021-06-08 375.272 0 -177
2021-06-09 2021-06-07 347.621 177 -177 0.00% 61,529
2021-06-07 2021-06-03 314.608 354 +177 0.00% 111,371
2021-06-02 2021-05-31 305.297 177 +177 0.00% 54,038
2021-05-28 2021-05-26 259.587 0 -177
2021-05-26 2021-05-24 338.435 177 +17 0.00% 59,903
2021-05-24 2021-05-20 334.679 160 +160 0.00% 53,549
2021-04-22 2021-04-20 363.795 0 -160
2021-04-16 2021-04-14 337.496 160 +160 0.00% 53,999
2021-03-29 2021-03-25 268.619 0 -479
2021-03-02 2021-02-26 235.903 479 +160 0.00% 112,998
2021-01-26 2021-01-22 256.723 319 +319 0.00% 81,894
2007-06-26 2007-06-22 587.577 0

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