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 71.600 0 +0
2025-10-13 2025-10-09 75.750 0 +0
2025-10-10 2025-10-08 79.200 0 +0
2025-10-09 2025-10-06 71.300 0 +0
2025-10-08 2025-10-03 73.500 0 +0
2025-10-06 2025-10-02 77.200 0 +0
2025-10-03 2025-09-30 75.300 0 +0
2025-10-02 2025-09-29 73.700 0 +0
2025-09-30 2025-09-26 71.550 0 +0
2025-09-29 2025-09-25 74.150 0 +0
2025-09-26 2025-09-24 73.450 0 +0
2025-09-25 2025-09-23 77.000 0 +0
2025-09-24 2025-09-22 77.650 0 +0
2025-09-23 2025-09-19 77.600 0 +0
2025-09-22 2025-09-18 82.250 0 +0
2025-09-19 2025-09-17 83.300 0 +0
2025-09-18 2025-09-16 82.800 0 +0
2025-09-17 2025-09-15 79.650 0 +0
2025-09-16 2025-09-12 79.500 0 +0
2025-09-15 2025-09-11 79.450 0 +0
2025-09-12 2025-09-10 81.100 0 +0
2025-09-11 2025-09-09 85.900 0 +0
2025-09-10 2025-09-08 88.700 0 +0
2025-09-09 2025-09-05 81.850 0 +0
2025-09-08 2025-09-04 75.600 0 +0
2025-09-05 2025-09-03 80.800 0 +0
2025-09-04 2025-09-02 77.000 0 +0
2025-09-03 2025-09-01 80.000 0 +0
2025-09-02 2025-08-29 77.900 0 +0
2025-09-01 2025-08-28 74.000 0 +0
2025-08-29 2025-08-27 79.150 0 +0
2025-08-28 2025-08-26 83.900 0 +0
2025-08-27 2025-08-25 80.050 0 +0
2025-08-26 2025-08-22 83.500 0 +0
2025-08-25 2025-08-21 82.950 0 +0
2025-08-22 2025-08-20 79.000 0 +0
2025-08-21 2025-08-19 82.850 0 +0
2025-08-20 2025-08-18 83.950 0 +0
2025-08-19 2025-08-15 83.600 0 +0
2025-08-18 2025-08-14 79.300 0 +0
2025-08-15 2025-08-13 76.900 0 +0
2025-08-14 2025-08-12 74.750 0 +0
2025-08-13 2025-08-11 76.900 0 +0
2025-08-12 2025-08-08 74.250 0 +0
2025-08-11 2025-08-07 73.350 0 +0
2025-08-08 2025-08-06 74.450 0 +0
2025-08-07 2025-08-05 74.700 0 +0
2025-08-06 2025-08-04 67.250 0 +0
2025-08-05 2025-08-01 66.000 0 +0
2025-08-04 2025-07-31 70.000 0 +0
2025-08-01 2025-07-30 70.950 0 +0
2025-07-31 2025-07-29 72.300 0 +0
2025-07-30 2025-07-28 69.550 0 +0
2025-07-29 2025-07-25 62.250 0 +0
2025-07-28 2025-07-24 62.900 0 +0
2025-07-25 2025-07-23 62.000 0 +0
2025-07-24 2025-07-22 65.300 0 +0
2025-07-23 2025-07-21 64.600 0 +0
2025-07-22 2025-07-18 63.000 0 +0
2025-07-21 2025-07-17 63.500 0 +0
2025-07-18 2025-07-16 59.650 0 +0
2025-07-17 2025-07-15 55.050 0 +0
2025-07-16 2025-07-14 52.150 0 +0
2025-07-15 2025-07-11 52.300 0 +0
2025-07-14 2025-07-10 55.450 0 +0
2025-07-11 2025-07-09 55.900 0 +0
2025-07-10 2025-07-08 54.850 0 +0
2025-07-09 2025-07-07 55.050 0 +0
2025-07-08 2025-07-04 55.900 0 +0
2025-07-07 2025-07-03 55.950 0 +0
2025-07-04 2025-07-02 52.300 0 +0
2025-07-03 2025-06-30 52.800 0 +0
2025-07-02 2025-06-27 50.250 0 +0
2025-06-30 2025-06-26 50.850 0 +0
2025-06-27 2025-06-25 50.650 0 +0
2025-06-26 2025-06-24 51.350 0 +0
2025-06-25 2025-06-23 49.600 0 +0
2025-06-24 2025-06-20 48.000 0 +0
2025-06-23 2025-06-19 47.950 0 +0
2025-06-20 2025-06-18 49.500 0 +0
2025-06-19 2025-06-17 47.000 0 +0
2025-06-18 2025-06-16 49.200 0 +0
2025-06-17 2025-06-13 47.800 0 +0
2025-06-16 2025-06-12 48.400 0 +0
2025-06-13 2025-06-11 48.850 0 +0
2025-06-12 2025-06-10 49.400 0 +0
2025-06-11 2025-06-09 48.350 0 +0
2025-06-10 2025-06-06 45.600 0 +0
2025-06-09 2025-06-05 45.450 0 +0
2025-06-06 2025-06-04 48.000 0 +0
2025-06-05 2025-06-03 46.050 0 +0
2025-06-04 2025-06-02 46.300 0 +0
2025-06-03 2025-05-30 46.650 0 +0
2025-06-02 2025-05-29 44.350 0 +0
2025-05-30 2025-05-28 43.800 0 +0
2025-05-29 2025-05-27 42.700 0 +0
2025-05-28 2025-05-26 42.100 0 +0
2025-05-27 2025-05-23 42.100 0 +0
2025-05-26 2025-05-22 42.200 0 +0
2025-05-23 2025-05-21 43.500 0 +0
2025-05-22 2025-05-20 40.550 0 +0
2025-05-21 2025-05-19 39.300 0 +0
2025-05-20 2025-05-16 39.600 0 +0
2025-05-19 2025-05-15 40.000 0 +0
2025-05-16 2025-05-14 37.900 0 +0
2025-05-15 2025-05-13 36.600 0 +0
2025-05-14 2025-05-12 34.250 0 +0
2025-05-13 2025-05-09 35.250 0 +0
2025-05-12 2025-05-08 35.500 0 +0
2025-05-09 2025-05-07 36.600 0 +0
2025-05-08 2025-05-06 37.050 0 +0
2025-05-07 2025-05-02 40.350 0 +0
2025-05-06 2025-04-30 38.950 0 +0
2025-05-02 2025-04-29 38.350 0 +0
2025-04-30 2025-04-28 37.850 0 +0
2025-04-29 2025-04-25 37.850 0 +0
2025-04-28 2025-04-24 38.950 0 +0
2025-04-25 2025-04-23 37.700 0 +0
2025-04-24 2025-04-22 37.900 0 +0
2025-04-23 2025-04-17 33.950 0 +0
2025-04-22 2025-04-16 32.000 0 +0
2025-04-17 2025-04-15 31.850 0 +0
2025-04-16 2025-04-14 30.350 0 +0
2025-04-15 2025-04-11 28.600 0 +0
2025-04-14 2025-04-10 26.000 0 +0
2025-04-11 2025-04-09 25.600 0 +0
2025-04-10 2025-04-08 26.100 0 +0
2025-04-09 2025-04-07 26.750 0 +0
2025-04-08 2025-04-03 33.050 0 +0
2025-04-07 2025-04-02 34.000 0 +0
2025-04-03 2025-04-01 35.800 0 +0
2025-04-02 2025-03-31 34.350 0 +0
2025-04-01 2025-03-28 34.650 0 +0
2025-03-31 2025-03-27 32.650 0 +0
2025-03-28 2025-03-26 31.100 0 +0
2025-03-27 2025-03-25 28.900 0 +0
2025-03-26 2025-03-24 31.600 0 +0
2025-03-25 2025-03-21 30.500 0 +0
2025-03-24 2025-03-20 33.850 0 +0
2025-03-21 2025-03-19 30.250 0 +0
2025-03-20 2025-03-18 31.450 0 +0
2025-03-19 2025-03-17 30.200 0 +0
2025-03-18 2025-03-14 30.950 0 +0
2025-03-17 2025-03-13 29.100 0 +0
2025-03-14 2025-03-12 29.600 0 +0
2025-03-13 2025-03-11 30.000 0 +0
2025-03-12 2025-03-10 30.200 0 +0
2025-03-11 2025-03-07 31.000 0 +0
2025-03-10 2025-03-06 31.450 0 +0
2025-03-07 2025-03-05 28.000 0 +0
2025-03-06 2025-03-04 27.250 0 +0
2025-03-05 2025-03-03 27.600 0 +0
2025-03-04 2025-02-28 27.450 0 +0
2025-03-03 2025-02-27 28.250 0 +0
2025-02-28 2025-02-26 27.650 0 +0
2025-02-27 2025-02-25 23.250 0 +0
2025-02-26 2025-02-24 21.950 0 +0
2025-02-25 2025-02-21 21.300 0 +0
2025-02-24 2025-02-20 20.500 0 +0
2025-02-21 2025-02-19 20.950 0 +0
2025-02-20 2025-02-18 20.900 0 +0
2025-02-19 2025-02-17 20.950 0 +0
2025-02-18 2025-02-14 21.050 0 +0
2025-02-17 2025-02-13 20.900 0 +0
2025-02-14 2025-02-12 21.650 0 +0
2025-02-13 2025-02-11 20.750 0 +0
2025-02-12 2025-02-10 21.050 0 +0
2025-02-11 2025-02-07 20.050 0 +0
2025-02-10 2025-02-06 18.500 0 +0
2025-02-07 2025-02-05 17.960 0 +0
2025-02-06 2025-02-04 17.760 0 +0
2025-02-05 2025-02-03 16.980 0 +0
2025-02-04 2025-01-28 16.760 0 +0
2025-02-03 2025-01-24 16.100 0 +0
2025-01-27 2025-01-23 15.740 0 +0
2025-01-24 2025-01-22 17.100 0 +0
2025-01-23 2025-01-21 17.880 0 +0
2025-01-22 2025-01-20 19.000 0 +0
2025-01-21 2025-01-17 19.020 0 +0
2025-01-20 2025-01-16 19.300 0 +0
2025-01-17 2025-01-15 19.580 0 +0
2025-01-16 2025-01-14 20.200 0 +0
2025-01-15 2025-01-13 22.500 0 +0
2025-01-14 2025-01-10 23.200 0 +0
2025-01-13 2025-01-09 23.600 0 +0
2025-01-10 2025-01-08 23.550 0 +0
2025-01-09 2025-01-07 23.500 0 +0
2025-01-08 2025-01-06 23.650 0 +0
2025-01-07 2025-01-03 23.650 0 +0
2025-01-06 2025-01-02 23.500 0 +0
2025-01-03 2024-12-31 23.700 0 +0
2025-01-02 2024-12-27 23.900 0 +0
2024-12-30 2024-12-24 23.900 0 +0
2024-12-27 2024-12-20 23.900 0 +0
2024-12-23 2024-12-19 23.850 0 +0
2024-12-20 2024-12-18 23.850 0 +0
2024-12-19 2024-12-17 23.600 0 +0
2024-12-18 2024-12-16 22.250 0 +0
2024-12-17 2024-12-13 22.200 0 +0
2024-12-16 2024-12-12 22.300 0 +0
2024-12-13 2024-12-11 22.250 0 +0
2024-12-12 2024-12-10 22.300 0 +0
2024-12-11 2024-12-09 22.150 0 +0
2024-12-10 2024-12-06 22.150 0 +0
2024-12-09 2024-12-05 21.500 0 +0
2024-12-06 2024-12-04 21.600 0 +0
2024-12-05 2024-12-03 21.600 0 +0
2024-12-04 2024-12-02 21.500 0 +0
2024-12-03 2024-11-29 21.500 0 +0
2024-12-02 2024-11-28 21.450 0 +0
2024-11-29 2024-11-27 21.700 0 +0
2024-11-28 2024-11-26 20.600 0 +0
2024-11-27 2024-11-25 20.900 0 +0
2024-11-26 2024-11-22 20.250 0 +0
2024-11-25 2024-11-21 20.300 0 +0
2024-11-22 2024-11-20 20.350 0 +0
2024-11-21 2024-11-19 20.300 0 +0
2024-11-20 2024-11-18 20.350 0 +0
2024-11-19 2024-11-15 20.150 0 +0
2024-11-18 2024-11-14 20.250 0 +0
2024-11-15 2024-11-13 20.650 0 +0
2024-11-14 2024-11-12 20.500 0 +0
2024-11-13 2024-11-11 20.950 0 +0
2024-11-12 2024-11-08 21.000 0 +0
2024-11-11 2024-11-07 21.000 0 +0
2024-11-08 2024-11-06 21.100 0 +0
2024-11-07 2024-11-05 21.450 0 +0
2024-11-06 2024-11-04 21.800 0 +0
2024-11-05 2024-11-01 21.900 0 +0
2024-11-04 2024-10-31 21.750 0 +0
2024-11-01 2024-10-30 22.150 0 +0
2024-10-31 2024-10-29 22.200 0 +0
2024-10-30 2024-10-28 21.800 0 +0
2024-10-29 2024-10-25 21.600 0 +0
2024-10-28 2024-10-24 21.700 0 +0
2024-10-25 2024-10-23 21.900 0 +0
2024-10-24 2024-10-22 22.050 0 +0
2024-10-23 2024-10-21 22.400 0 +0
2024-10-22 2024-10-18 22.450 0 +0
2024-10-21 2024-10-17 22.600 0 +0
2024-10-18 2024-10-16 22.650 0 +0
2024-10-17 2024-10-15 22.800 0 +0
2024-10-16 2024-10-14 22.700 0 +0
2024-10-15 2024-10-10 22.750 0 +0
2024-10-14 2024-10-09 22.600 0 +0
2024-10-10 2024-10-08 22.500 0 +0
2024-10-09 2024-10-07 22.650 0 +0
2024-10-08 2024-10-04 22.600 0 +0
2024-10-07 2024-10-03 22.850 0 +0
2024-10-04 2024-10-02 22.900 0 +0
2024-10-03 2024-09-30 22.600 0 +0
2024-10-02 2024-09-27 22.750 0 +0
2024-09-30 2024-09-26 22.950 0 +0
2024-09-27 2024-09-25 23.000 0 +0
2024-09-26 2024-09-24 23.000 0 +0
2024-09-25 2024-09-23 23.000 0 +0
2024-09-24 2024-09-20 23.050 0 +0
2024-09-23 2024-09-19 23.150 0 +0
2024-09-20 2024-09-17 23.150 0 +0
2024-09-19 2024-09-16 23.150 0 +0
2024-09-17 2024-09-13 23.150 0 +0
2024-09-16 2024-09-12 23.150 0 +0
2024-09-13 2024-09-11 23.100 0 +0
2024-09-12 2024-09-10 23.150 0 +0
2024-09-11 2024-09-09 23.100 0 +0
2024-09-10 2024-09-05 23.150 0 +0
2024-09-09 2024-09-04 23.200 0 +0
2024-09-05 2024-09-03 23.200 0 +0
2024-09-04 2024-09-02 23.050 0 +0
2024-09-03 2024-08-30 23.000 0 +0
2024-09-02 2024-08-29 23.000 0 +0
2024-08-30 2024-08-28 23.050 0 +0
2024-08-29 2024-08-27 23.000 0 +0
2024-08-28 2024-08-26 23.050 0 +0
2024-08-27 2024-08-23 22.900 0 +0
2024-08-26 2024-08-22 23.050 0 +0
2024-08-23 2024-08-21 23.050 0 +0
2024-08-22 2024-08-20 23.000 0 +0
2024-08-21 2024-08-19 23.050 0 +0
2024-08-20 2024-08-16 23.000 0 +0
2024-08-19 2024-08-15 23.000 0 +0
2024-08-16 2024-08-14 22.900 0 +0
2024-08-15 2024-08-13 23.000 0 +0
2024-08-14 2024-08-12 22.950 0 +0
2024-08-13 2024-08-09 22.650 0 +0
2024-08-12 2024-08-08 23.000 0 +0
2024-08-09 2024-08-07 22.950 0 +0
2024-08-08 2024-08-06 22.900 0 +0
2024-08-07 2024-08-05 22.650 0 +0
2024-08-06 2024-08-02 22.600 0 +0
2024-08-05 2024-08-01 22.650 0 +0
2024-08-02 2024-07-31 22.350 0 +0
2024-08-01 2024-07-30 22.500 0 +0
2024-07-31 2024-07-29 22.450 0 +0
2024-07-30 2024-07-26 22.450 0 +0
2024-07-29 2024-07-25 22.400 0 +0
2024-07-26 2024-07-24 22.500 0 +0
2024-07-25 2024-07-23 22.450 0 +0
2024-07-24 2024-07-22 22.500 0 +0
2024-07-23 2024-07-19 22.450 0 +0
2024-07-22 2024-07-18 22.600 0 +0
2024-07-19 2024-07-17 22.450 0 +0
2024-07-18 2024-07-16 22.550 0 +0
2024-07-17 2024-07-15 22.550 0 +0
2024-07-16 2024-07-12 22.650 0 +0
2024-07-15 2024-07-11 22.600 0 +0
2024-07-12 2024-07-10 22.700 0 +0
2024-07-11 2024-07-09 22.750 0 +0
2024-07-10 2024-07-08 22.850 0 +0
2024-07-09 2024-07-05 23.000 0 +0
2024-07-08 2024-07-04 22.850 0 +0
2024-07-05 2024-07-03 22.900 0 +0
2024-07-04 2024-07-02 22.900 0 +0
2024-07-03 2024-06-28 22.850 0 +0
2024-07-02 2024-06-27 23.000 0 -1,000
2024-06-27 2024-06-25 22.500 1,000 +1,000 0.00% 22,500
2023-09-12 2023-09-07 12.000 0 -5,900
2023-09-11 2023-09-06 11.880 5,900 -100 0.00% 70,092
2023-09-07 2023-09-05 11.500 6,000 +1,000 0.00% 69,000
2023-09-05 2023-08-31 12.000 5,000 +2,000 0.00% 60,000
2023-09-04 2023-08-30 12.680 3,000 -1,000 0.00% 38,040
2023-08-31 2023-08-29 12.020 4,000 -3,000 0.00% 48,080
2023-08-25 2023-08-23 10.120 7,000 +1,000 0.00% 70,840
2023-08-22 2023-08-18 10.680 6,000 +1,000 0.00% 64,080
2023-08-17 2023-08-15 11.120 5,000 +1,000 0.00% 55,600
2023-08-09 2023-08-07 11.140 4,000 +1,000 0.00% 44,560
2023-08-04 2023-08-02 12.160 3,000 +1,000 0.00% 36,480
2023-07-20 2023-07-18 12.500 2,000 +2,000 0.00% 25,000
2020-05-25 2020-05-21 44.000 0 -2,500
2020-05-20 2020-05-18 42.750 2,500 -100 0.00% 106,875
2020-05-11 2020-05-07 44.500 2,600 -1,400 0.00% 115,700
2020-05-08 2020-05-06 42.450 4,000 +1,700 0.00% 169,800
2020-04-29 2020-04-27 44.850 2,300 +2,300 0.00% 103,155
2020-03-16 2020-03-12 39.100 0 -900
2020-03-13 2020-03-11 39.900 900 +100 0.00% 35,910
2020-03-03 2020-02-28 41.900 800 -200 0.00% 33,520
2020-02-27 2020-02-25 39.600 1,000 -1,000 0.00% 39,600
2020-01-22 2020-01-20 41.650 2,000 -1,000 0.00% 83,300
2019-11-14 2019-11-12 42.650 3,000 +1,000 0.00% 127,950
2019-10-30 2019-10-28 45.050 2,000 +1,000 0.00% 90,100
2019-10-23 2019-10-21 46.500 1,000 +1,000 0.00% 46,500
2019-10-21 2019-10-17 49.350 0 -2,000
2019-10-10 2019-10-08 42.450 2,000 +1,000 0.00% 84,900
2019-10-09 2019-10-04 44.600 1,000 -3,000 0.00% 44,600
2019-10-08 2019-10-03 46.250 4,000 +1,000 0.00% 185,000
2019-10-03 2019-09-30 48.600 3,000 +1,000 0.00% 145,800
2019-09-30 2019-09-26 49.500 2,000 +2,000 0.00% 99,000
2019-09-27 2019-09-25 49.450 0

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