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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.345 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.237 0 +0
2024-09-27 2024-09-25 0.206 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.191 0 +0
2024-09-24 2024-09-20 0.197 0 +0
2024-09-23 2024-09-19 0.195 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.167 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.171 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.167 0 +0
2024-09-05 2024-09-03 0.167 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.178 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.187 0 +0
2024-08-27 2024-08-23 0.182 0 +0
2024-08-26 2024-08-22 0.184 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.193 0 +0
2024-08-21 2024-08-19 0.197 0 +0
2024-08-20 2024-08-16 0.199 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.201 0 +0
2024-08-15 2024-08-13 0.206 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.212 0 +0
2024-08-07 2024-08-05 0.213 0 +0
2024-08-06 2024-08-02 0.216 0 +0
2024-08-05 2024-08-01 0.214 0 +0
2024-08-02 2024-07-31 0.212 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.208 0 +0
2024-07-30 2024-07-26 0.210 0 +0
2024-07-29 2024-07-25 0.210 0 +0
2024-07-26 2024-07-24 0.209 0 +0
2024-07-25 2024-07-23 0.217 0 +0
2024-07-24 2024-07-22 0.223 0 +0
2024-07-23 2024-07-19 0.232 0 +0
2024-07-22 2024-07-18 0.242 0 +0
2024-07-19 2024-07-17 0.243 0 +0
2024-07-18 2024-07-16 0.240 0 +0
2024-07-17 2024-07-15 0.239 0 +0
2024-07-16 2024-07-12 0.246 0 -99,527
2024-06-19 2024-06-17 0.276 99,527 +49,764 0.00% 27,500
2024-06-18 2024-06-14 0.286 49,763 -49,764 0.00% 14,250
2024-06-03 2024-05-30 0.296 99,527 +49,764 0.00% 29,500
2024-05-24 2024-05-22 0.311 49,763 -49,764 0.00% 15,500
2024-05-22 2024-05-20 0.316 99,527 +49,764 0.00% 31,500
2024-05-21 2024-05-17 0.332 49,763 -49,764 0.00% 16,500
2024-05-20 2024-05-16 0.306 99,527 +99,527 0.00% 30,500
2023-10-11 2023-10-09 0.301 0 -149,290
2023-09-18 2023-09-14 0.392 149,290 +49,763 0.00% 58,500
2023-09-15 2023-09-13 0.417 99,527 +49,764 0.00% 41,500
2023-09-14 2023-09-12 0.427 49,763 +49,763 0.00% 21,250
2022-09-02 2022-08-31 0.685 0 -78,198
2022-08-30 2022-08-26 0.675 78,198 -19,549 0.00% 52,800
2022-08-18 2022-08-16 0.655 97,747 +97,747 0.00% 64,000
2021-12-15 2021-12-13 0.870 0 -70,769
2021-12-08 2021-12-06 0.859 70,769 -17,692 0.00% 60,800
2021-11-24 2021-11-22 0.825 88,461 +17,692 0.00% 73,000
2021-11-15 2021-11-11 0.882 70,769 -17,692 0.00% 62,400
2021-11-12 2021-11-10 0.848 88,461 +88,461 0.00% 75,000
2021-11-03 2021-11-01 0.859 0 -159,230
2021-10-27 2021-10-25 0.927 159,230 +17,692 0.00% 147,600
2021-10-26 2021-10-22 0.972 141,538 -17,692 0.00% 137,600
2021-10-11 2021-10-07 0.961 159,230 -17,692 0.00% 153,000
2021-09-27 2021-09-23 0.950 176,922 +26,538 0.00% 168,000
2021-09-17 2021-09-15 0.938 150,384 +17,692 0.00% 141,100
2021-08-23 2021-08-19 0.950 132,692 +17,692 0.00% 126,000
2021-08-18 2021-08-16 1.017 115,000 -8,846 0.00% 117,000
2021-08-17 2021-08-13 0.995 123,846 +35,385 0.00% 123,200
2021-08-04 2021-08-02 0.950 88,461 -17,692 0.00% 84,000
2021-06-09 2021-06-07 1.164 106,153 +17,692 0.00% 123,599
2021-06-03 2021-06-01 1.429 88,461 +7,311 0.00% 126,451
2021-04-15 2021-04-13 1.479 81,150 -64,920 0.00% 120,000
2021-04-13 2021-04-09 1.466 146,070 +8,115 0.00% 214,200
2021-04-09 2021-04-07 1.491 137,955 -8,115 0.00% 205,700
2021-03-25 2021-03-23 1.454 146,070 +24,345 0.00% 212,400
2021-03-24 2021-03-22 1.565 121,725 -24,345 0.00% 190,500
2021-03-01 2021-02-25 1.491 146,070 -32,460 0.00% 217,800
2021-02-22 2021-02-18 1.380 178,530 +16,230 0.00% 246,400
2021-02-18 2021-02-16 1.442 162,300 -16,230 0.00% 234,000
2021-01-27 2021-01-25 1.417 178,530 +8,115 0.00% 253,000
2021-01-13 2021-01-11 1.417 170,415 -8,115 0.00% 241,500
2021-01-11 2021-01-07 1.356 178,530 +16,230 0.00% 242,000
2021-01-08 2021-01-06 1.442 162,300 -16,230 0.00% 234,000
2020-12-30 2020-12-28 1.356 178,530 +16,230 0.00% 242,000
2020-12-11 2020-12-09 1.454 162,300 +16,230 0.00% 236,000
2020-11-16 2020-11-12 1.553 146,070 +8,115 0.00% 226,800
2020-11-13 2020-11-11 1.590 137,955 -24,345 0.00% 219,300
2020-10-22 2020-10-20 1.565 162,300 -16,230 0.00% 254,000
2020-10-07 2020-10-05 1.540 178,530 +16,230 0.00% 275,000
2020-09-18 2020-09-16 1.664 162,300 +24,345 0.00% 270,000
2020-09-17 2020-09-15 1.701 137,955 -24,345 0.00% 234,600
2020-09-16 2020-09-14 1.627 162,300 +16,230 0.00% 264,000
2020-09-07 2020-09-03 1.725 146,070 -16,230 0.00% 252,000
2020-09-03 2020-09-01 1.688 162,300 +40,575 0.00% 274,000
2020-08-31 2020-08-27 1.725 121,725 +40,575 0.00% 210,000
2020-08-27 2020-08-25 1.787 81,150 +40,575 0.00% 145,000
2020-08-25 2020-08-21 1.861 40,575 -40,575 0.00% 75,500
2020-08-24 2020-08-20 1.750 81,150 -40,575 0.00% 142,000
2020-08-17 2020-08-13 1.676 121,725 +16,230 0.00% 204,000
2020-08-07 2020-08-05 1.774 105,495 +16,230 0.00% 187,200
2020-08-06 2020-08-04 1.836 89,265 -32,460 0.00% 163,900
2020-08-05 2020-08-03 1.713 121,725 +8,115 0.00% 208,500
2020-07-28 2020-07-24 1.713 113,610 +16,230 0.00% 194,600
2020-07-24 2020-07-22 1.762 97,380 +16,230 0.00% 171,600
2020-07-23 2020-07-21 1.873 81,150 +16,230 0.00% 152,000
2020-07-22 2020-07-20 1.861 64,920 -16,230 0.00% 120,800
2020-07-15 2020-07-13 1.787 81,150 +8,115 0.00% 145,000
2020-07-09 2020-07-07 1.787 73,035 +32,460 0.00% 130,500
2020-07-08 2020-07-06 1.898 40,575 +40,575 0.00% 77,000
2020-02-17 2020-02-13 1.549 0 -38,080
2020-01-20 2020-01-16 1.615 38,080 -38,080 0.00% 61,500
2019-12-19 2019-12-17 1.287 76,160 +76,160 0.00% 98,001
2007-06-26 2007-06-22 0.598 0

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