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 2025-10-10 128.000 0 +0
2025-10-13 2025-10-09 131.500 0 +0
2025-10-10 2025-10-08 141.800 0 +0
2025-10-09 2025-10-06 141.300 0 +0
2025-10-08 2025-10-03 139.800 0 +0
2025-10-06 2025-10-02 139.800 0 +0
2025-10-03 2025-09-30 141.200 0 +0
2025-10-02 2025-09-29 134.900 0 +0
2025-09-30 2025-09-26 132.700 0 +0
2025-09-29 2025-09-25 135.700 0 -1,000
2025-09-25 2025-09-23 136.600 1,000 -1,000 0.00% 136,600
2025-09-19 2025-09-17 129.000 2,000 +1,000 0.00% 258,000
2025-09-16 2025-09-12 135.500 1,000 -1,000 0.00% 135,500
2025-09-12 2025-09-10 133.500 2,000 +1,000 0.00% 267,000
2025-09-09 2025-09-05 154.700 1,000 -1,000 0.00% 154,700
2025-09-08 2025-09-04 147.200 2,000 +1,000 0.00% 294,400
2025-09-04 2025-09-02 155.800 1,000 +1,000 0.00% 155,800
2025-08-29 2025-08-27 157.000 0 -1,000
2025-08-27 2025-08-25 169.500 1,000 +1,000 0.00% 169,500
2025-07-15 2025-07-11 113.200 0 -1,000
2025-07-10 2025-07-08 109.800 1,000 +1,000 0.00% 109,800
2025-06-18 2025-06-16 98.850 0 -1,000
2025-06-13 2025-06-11 94.150 1,000 +1,000 0.00% 94,150
2025-06-12 2025-06-10 96.350 0 -1,000
2025-06-11 2025-06-09 87.250 1,000 -2,000 0.00% 87,250
2025-06-09 2025-06-05 81.950 3,000 -1,000 0.00% 245,850
2025-06-06 2025-06-04 81.150 4,000 +1,000 0.00% 324,600
2025-06-05 2025-06-03 80.700 3,000 -2,000 0.00% 242,100
2025-06-04 2025-06-02 75.000 5,000 +1,000 0.00% 375,000
2025-06-03 2025-05-30 83.800 4,000 +1,000 0.00% 335,200
2025-05-26 2025-05-22 86.000 3,000 +1,000 0.00% 258,000
2025-05-22 2025-05-20 82.400 2,000 +1,000 0.00% 164,800
2025-05-15 2025-05-13 80.900 1,000 -1,000 0.00% 80,900
2025-05-14 2025-05-12 79.500 2,000 +1,000 0.00% 159,000
2025-05-09 2025-05-07 83.700 1,000 +1,000 0.00% 83,700
2025-05-02 2025-04-29 87.300 0 -1,000
2025-04-30 2025-04-28 87.200 1,000 +1,000 0.00% 87,200
2025-04-11 2025-04-09 71.150 0 -1,000
2025-04-09 2025-04-07 64.750 1,000 +1,000 0.00% 64,750
2025-04-02 2025-03-31 76.200 0 -1,000
2025-04-01 2025-03-28 74.600 1,000 -1,000 0.00% 74,600
2025-03-31 2025-03-27 70.950 2,000 -1,000 0.00% 141,900
2025-03-28 2025-03-26 68.450 3,000 -1,000 0.00% 205,350
2025-03-25 2025-03-21 67.750 4,000 +2,000 0.00% 271,000
2025-03-19 2025-03-17 71.550 2,000 +1,000 0.00% 143,100
2025-03-17 2025-03-13 70.800 1,000 +1,000 0.00% 70,800
2025-02-21 2025-02-19 62.650 0 -1,000
2025-02-20 2025-02-18 59.850 1,000 -2,000 0.00% 59,850
2025-02-18 2025-02-14 60.200 3,000 -2,000 0.00% 180,600
2025-02-17 2025-02-13 56.050 5,000 +1,000 0.00% 280,250
2025-02-14 2025-02-12 58.500 4,000 +1,000 0.00% 234,000
2025-02-13 2025-02-11 62.000 3,000 +1,000 0.00% 186,000
2025-02-10 2025-02-06 63.450 2,000 -1,000 0.00% 126,900
2025-02-04 2025-01-28 60.850 3,000 +1,000 0.00% 182,550
2025-02-03 2025-01-24 62.600 2,000 -1,000 0.00% 125,200
2025-01-27 2025-01-23 60.900 3,000 +1,000 0.00% 182,700
2025-01-21 2025-01-17 59.150 2,000 -1,000 0.00% 118,300
2025-01-20 2025-01-16 56.950 3,000 -1,000 0.00% 170,850
2025-01-16 2025-01-14 56.700 4,000 -1,000 0.00% 226,800
2025-01-15 2025-01-13 55.400 5,000 +1,000 0.00% 277,000
2025-01-06 2025-01-02 58.600 4,000 +1,000 0.00% 234,400
2024-12-30 2024-12-24 60.200 3,000 +1,000 0.00% 180,600
2024-12-23 2024-12-19 62.300 2,000 +1,000 0.00% 124,600
2024-12-18 2024-12-16 61.750 1,000 +1,000 0.00% 61,750
2024-12-16 2024-12-12 65.900 0 -1,000
2024-12-11 2024-12-09 66.350 1,000 -1,000 0.00% 66,350
2024-12-06 2024-12-04 66.500 2,000 +1,000 0.00% 133,000
2024-12-05 2024-12-03 70.700 1,000 +1,000 0.00% 70,700
2024-12-03 2024-11-29 73.100 0 -1,000
2024-12-02 2024-11-28 73.500 1,000 +1,000 0.00% 73,500
2024-11-22 2024-11-20 70.350 0 -3,000
2024-11-20 2024-11-18 63.900 3,000 +2,000 0.00% 191,700
2024-11-15 2024-11-13 67.550 1,000 +1,000 0.00% 67,550
2024-11-12 2024-11-08 67.950 0 -1,000
2024-11-08 2024-11-06 67.000 1,000 +1,000 0.00% 67,000
2024-11-05 2024-11-01 68.200 0 -2,000
2024-11-04 2024-10-31 62.800 2,000 +1,000 0.00% 125,600
2024-11-01 2024-10-30 65.800 1,000 +1,000 0.00% 65,800
2024-10-25 2024-10-23 69.300 0 -1,000
2024-10-21 2024-10-17 67.950 1,000 -1,000 0.00% 67,950
2024-10-16 2024-10-14 64.500 2,000 -1,000 0.00% 129,000
2024-10-15 2024-10-10 64.500 3,000 +1,000 0.00% 193,500
2024-10-14 2024-10-09 66.850 2,000 +1,000 0.00% 133,700
2024-10-09 2024-10-07 71.400 1,000 +1,000 0.00% 71,400
2024-10-02 2024-09-27 67.400 0 -1,000
2024-09-30 2024-09-26 63.950 1,000 -1,000 0.00% 63,950
2024-09-27 2024-09-25 63.450 2,000 -1,000 0.00% 126,900
2024-09-26 2024-09-24 60.800 3,000 +1,000 0.00% 182,400
2024-09-25 2024-09-23 62.950 2,000 +1,000 0.00% 125,900
2024-09-23 2024-09-19 63.950 1,000 +1,000 0.00% 63,950
2024-09-17 2024-09-13 61.650 0 -1,000
2024-09-16 2024-09-12 56.300 1,000 +1,000 0.00% 56,300
2024-09-13 2024-09-11 58.000 0 -1,000
2024-09-12 2024-09-10 55.700 1,000 +1,000 0.00% 55,700
2024-08-08 2024-08-06 43.900 0 -1,000
2024-08-06 2024-08-02 42.000 1,000 -1,000 0.00% 42,000
2024-08-02 2024-07-31 42.300 2,000 -1,000 0.00% 84,600
2024-07-18 2024-07-16 39.250 3,000 -2,000 0.00% 117,750
2024-07-17 2024-07-15 38.550 5,000 +1,000 0.00% 192,750
2024-07-16 2024-07-12 40.200 4,000 -1,000 0.00% 160,800
2024-07-10 2024-07-08 36.650 5,000 +1,000 0.00% 183,250
2024-07-09 2024-07-05 38.900 4,000 -2,000 0.00% 155,600
2024-07-08 2024-07-04 36.500 6,000 +1,000 0.00% 219,000
2024-07-03 2024-06-28 37.750 5,000 +1,000 0.00% 188,750
2024-06-28 2024-06-26 40.300 4,000 -1,000 0.00% 161,200
2024-06-26 2024-06-24 38.200 5,000 -2,000 0.00% 191,000
2024-06-25 2024-06-21 35.650 7,000 +1,000 0.00% 249,550
2024-06-24 2024-06-20 35.500 6,000 +1,000 0.00% 213,000
2024-06-20 2024-06-18 38.100 5,000 +2,000 0.00% 190,500
2024-06-13 2024-06-11 38.700 3,000 +1,000 0.00% 116,100
2024-06-11 2024-06-06 41.400 2,000 +1,000 0.00% 82,800
2024-06-07 2024-06-05 43.650 1,000 +1,000 0.00% 43,650
2024-06-06 2024-06-04 44.200 0 -1,000
2024-06-05 2024-06-03 44.000 1,000 +1,000 0.00% 44,000
2024-06-04 2024-05-31 44.000 0 -1,000
2024-06-03 2024-05-30 32.000 1,000 +1,000 0.00% 32,000
2024-05-31 2024-05-29 31.800 0 -2,000
2024-05-28 2024-05-24 37.050 2,000 +1,000 0.00% 74,100
2024-05-27 2024-05-23 48.050 1,000 +1,000 0.00% 48,050
2024-05-08 2024-05-06 49.000 0 -1,000
2024-05-07 2024-05-03 49.000 1,000 +1,000 0.00% 49,000
2024-04-25 2024-04-23 46.950 0 -1,000
2024-04-23 2024-04-19 43.900 1,000 +1,000 0.00% 43,900
2024-04-17 2024-04-15 47.950 0 -1,000
2024-04-10 2024-04-08 46.650 1,000 -1,000 0.00% 46,650
2024-03-27 2024-03-25 46.600 2,000 -1,000 0.00% 93,200
2024-03-26 2024-03-22 46.100 3,000 +1,000 0.00% 138,300
2024-03-25 2024-03-21 47.600 2,000 +2,000 0.00% 95,200
2024-03-12 2024-03-08 47.250 0 -1,000
2024-03-07 2024-03-05 44.750 1,000 +1,000 0.00% 44,750
2024-02-20 2024-02-16 43.900 0 -1,000
2024-02-14 2024-02-07 41.900 1,000 +1,000 0.00% 41,900
2024-01-26 2024-01-24 42.950 0 -1,000
2024-01-23 2024-01-19 41.450 1,000 +1,000 0.00% 41,450
2024-01-11 2024-01-09 46.850 0 -1,000
2024-01-09 2024-01-05 43.500 1,000 +1,000 0.00% 43,500
2023-12-29 2023-12-27 44.950 0 -2,000
2023-12-28 2023-12-22 41.950 2,000 +1,000 0.00% 83,900
2023-12-20 2023-12-18 44.900 1,000 +1,000 0.00% 44,900
2023-10-13 2023-10-11 38.900 0 -1,000
2023-10-04 2023-09-29 36.000 1,000 +1,000 0.00% 36,000
2023-09-19 2023-09-15 37.750 0 -1,000
2023-09-13 2023-09-11 36.850 1,000 -1,000 0.00% 36,850
2023-09-05 2023-08-31 34.450 2,000 +1,000 0.00% 68,900
2023-09-04 2023-08-30 35.250 1,000 -1,000 0.00% 35,250
2023-08-31 2023-08-29 36.000 2,000 -1,000 0.00% 72,000
2023-08-29 2023-08-25 33.050 3,000 -1,000 0.00% 99,150
2023-08-28 2023-08-24 32.450 4,000 -1,000 0.00% 129,800
2023-08-24 2023-08-22 31.250 5,000 +1,000 0.00% 156,250
2023-08-11 2023-08-09 34.450 4,000 -1,000 0.00% 137,800
2023-08-09 2023-08-07 32.900 5,000 +2,000 0.00% 164,500
2023-08-08 2023-08-04 36.500 3,000 +1,000 0.00% 109,500
2023-08-04 2023-08-02 38.700 2,000 +2,000 0.00% 77,400
2023-07-18 2023-07-13 37.750 0 -1,000
2023-07-14 2023-07-12 35.150 1,000 +1,000 0.00% 35,150
2023-07-13 2023-07-11 36.500 0 -1,000
2023-07-07 2023-07-05 37.500 1,000 +1,000 0.00% 37,500
2023-07-06 2023-07-04 40.150 0 -1,000
2023-07-03 2023-06-29 35.300 1,000 -1,000 0.00% 35,300
2023-06-28 2023-06-26 34.900 2,000 -1,000 0.00% 69,800
2023-06-21 2023-06-19 36.300 3,000 +1,000 0.00% 108,900
2023-06-20 2023-06-16 37.450 2,000 -1,000 0.00% 74,900
2023-06-19 2023-06-15 35.400 3,000 -2,000 0.00% 106,200
2023-06-13 2023-06-09 35.550 5,000 -1,000 0.00% 177,750
2023-06-08 2023-06-06 34.300 6,000 +1,000 0.00% 205,800
2023-06-01 2023-05-30 34.750 5,000 -1,000 0.00% 173,750
2023-05-31 2023-05-29 32.950 6,000 +2,000 0.00% 197,700
2023-05-25 2023-05-23 38.450 4,000 -1,000 0.00% 153,800
2023-05-19 2023-05-17 37.650 5,000 +3,000 0.00% 188,250
2023-05-17 2023-05-15 42.000 2,000 +1,000 0.00% 84,000
2023-05-15 2023-05-11 43.850 1,000 -1,000 0.00% 43,850
2023-05-11 2023-05-09 43.500 2,000 +1,000 0.00% 87,000
2023-05-08 2023-05-04 43.750 1,000 -2,000 0.00% 43,750
2023-05-02 2023-04-27 43.100 3,000 -1,000 0.00% 129,300
2023-04-27 2023-04-25 41.100 4,000 +1,000 0.00% 164,400
2023-04-19 2023-04-17 43.750 3,000 +2,000 0.00% 131,250
2023-04-13 2023-04-11 45.750 1,000 -1,000 0.00% 45,750
2023-03-29 2023-03-27 41.500 2,000 -1,000 0.00% 83,000
2023-03-28 2023-03-24 40.500 3,000 +1,000 0.00% 121,500
2023-03-27 2023-03-23 42.150 2,000 +1,000 0.00% 84,300
2023-03-24 2023-03-22 42.700 1,000 +1,000 0.00% 42,700
2023-03-17 2023-03-15 42.900 0 -1,000
2023-03-16 2023-03-14 40.550 1,000 -1,000 0.00% 40,550
2023-03-10 2023-03-08 40.000 2,000 +1,000 0.00% 80,000
2023-03-01 2023-02-27 39.450 1,000 +1,000 0.00% 39,450
2023-02-06 2023-02-02 50.500 0 -1,000
2023-02-03 2023-02-01 49.000 1,000 -1,000 0.00% 49,000
2023-02-02 2023-01-31 47.500 2,000 +1,000 0.00% 95,000
2023-01-19 2023-01-17 45.050 1,000 +1,000 0.00% 45,050
2023-01-06 2023-01-04 47.650 0 -1,000
2023-01-05 2023-01-03 47.300 1,000 -2,000 0.00% 47,300
2022-12-21 2022-12-19 40.450 3,000 +1,000 0.00% 121,350
2022-12-19 2022-12-15 40.700 2,000 +1,000 0.00% 81,400
2022-12-15 2022-12-13 42.050 1,000 +1,000 0.00% 42,050
2022-12-09 2022-12-07 37.000 0 -2,000
2022-12-08 2022-12-06 31.150 2,000 -1,000 0.00% 62,300
2022-12-07 2022-12-05 30.850 3,000 +1,000 0.00% 92,550
2022-12-02 2022-11-30 33.500 2,000 +2,000 0.00% 67,000
2022-11-30 2022-11-28 32.400 0 -1,000
2022-11-29 2022-11-25 31.500 1,000 +1,000 0.00% 31,500
2022-11-16 2022-11-14 33.200 0 -2,000
2022-11-11 2022-11-09 28.100 2,000 +2,000 0.00% 56,200
2022-10-18 2022-10-14 26.050 0 -1,000
2022-10-14 2022-10-12 23.100 1,000 +1,000 0.00% 23,100
2022-09-28 2022-09-26 21.000 0 -1,000
2022-09-27 2022-09-23 20.300 1,000 +1,000 0.00% 20,300
2022-09-19 2022-09-15 23.850 0 -1,000
2022-09-16 2022-09-14 24.100 1,000 +1,000 0.00% 24,100
2022-09-14 2022-09-09 25.850 0 -2,000
2022-09-13 2022-09-08 24.150 2,000 +1,000 0.00% 48,300
2022-09-08 2022-09-06 26.000 1,000 -1,000 0.00% 26,000
2022-09-07 2022-09-05 25.050 2,000 +1,000 0.00% 50,100
2022-08-31 2022-08-29 23.800 1,000 +1,000 0.00% 23,800
2022-08-29 2022-08-25 24.150 0 -1,000
2022-08-26 2022-08-24 22.400 1,000 -1,000 0.00% 22,400
2022-08-22 2022-08-18 21.250 2,000 +1,000 0.00% 42,500
2022-08-19 2022-08-17 22.100 1,000 +1,000 0.00% 22,100
2022-08-15 2022-08-11 23.000 0 -1,000
2022-08-12 2022-08-10 21.750 1,000 +1,000 0.00% 21,750
2022-08-09 2022-08-05 22.700 0 -2,000
2022-08-08 2022-08-04 20.950 2,000 -1,000 0.00% 41,900
2022-08-04 2022-08-02 19.880 3,000 +1,000 0.00% 59,640
2022-08-03 2022-08-01 21.150 2,000 +1,000 0.00% 42,300
2022-08-02 2022-07-29 21.000 1,000 +1,000 0.00% 21,000
2022-08-01 2022-07-28 22.500 0 -1,000
2022-07-26 2022-07-22 22.000 1,000 +1,000 0.00% 22,000
2022-07-18 2022-07-14 23.850 0 -3,000
2022-07-14 2022-07-12 21.800 3,000 +2,000 0.00% 65,400
2022-07-13 2022-07-11 23.300 1,000 +1,000 0.00% 23,300
2022-06-23 2022-06-21 22.150 0 -2,000
2022-06-15 2022-06-13 17.860 2,000 +2,000 0.00% 35,720
2022-02-09 2022-02-07 19.780 0 -3,000
2022-02-08 2022-02-04 19.700 3,000 +3,000 0.00% 59,100
2021-12-10 2021-12-08 42.600 0 -1,000
2021-12-08 2021-12-06 39.550 1,000 +1,000 0.00% 39,550
2021-11-12 2021-11-10 44.850 0 -1,000
2021-11-04 2021-11-02 38.200 1,000 +1,000 0.00% 38,200
2021-10-11 2021-10-07 40.700 0 -1,000
2021-10-06 2021-10-04 39.950 1,000 +1,000 0.00% 39,950
2021-09-29 2021-09-27 43.900 0 -1,000
2021-09-24 2021-09-21 41.800 1,000 +1,000 0.00% 41,800
2021-09-06 2021-09-02 41.500 0 -1,000
2021-09-02 2021-08-31 40.200 1,000 -1,000 0.00% 40,200
2021-08-30 2021-08-26 37.100 2,000 +1,000 0.00% 74,200
2021-08-26 2021-08-24 39.450 1,000 -2,000 0.00% 39,450
2021-08-24 2021-08-20 36.050 3,000 +2,000 0.00% 108,150
2021-08-23 2021-08-19 39.750 1,000 +1,000 0.00% 39,750
2020-04-28 2020-04-24 24.300 0

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