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 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 +0
2025-02-28 2025-02-26 4.990 0 +0
2025-02-27 2025-02-25 4.886 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.232 0 +0
2025-02-24 2025-02-20 5.211 0 +0
2025-02-21 2025-02-19 5.106 0 +0
2025-02-20 2025-02-18 5.064 0 +0
2025-02-19 2025-02-17 5.001 0 +0
2025-02-18 2025-02-14 5.190 0 +0
2025-02-17 2025-02-13 4.980 0 +0
2025-02-14 2025-02-12 5.106 0 +0
2025-02-13 2025-02-11 5.294 0 +0
2025-02-12 2025-02-10 5.336 0 +0
2025-02-11 2025-02-07 5.284 0 +0
2025-02-10 2025-02-06 5.221 0 +0
2025-02-07 2025-02-05 5.336 0 +0
2025-02-06 2025-02-04 5.211 0 +0
2025-02-05 2025-02-03 5.148 0 +0
2025-02-04 2025-01-28 5.200 0 +0
2025-02-03 2025-01-24 5.336 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.095 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.137 0 +0
2025-01-21 2025-01-17 5.190 0 +0
2025-01-20 2025-01-16 5.074 0 +0
2025-01-17 2025-01-15 4.844 0 +0
2025-01-16 2025-01-14 4.907 0 +0
2025-01-15 2025-01-13 4.886 0 +0
2025-01-14 2025-01-10 4.833 0 +0
2025-01-13 2025-01-09 4.770 0 +0
2025-01-10 2025-01-08 4.550 0 +0
2025-01-09 2025-01-07 4.602 0 +0
2025-01-08 2025-01-06 4.623 0 +0
2025-01-07 2025-01-03 4.707 0 +0
2025-01-06 2025-01-02 4.644 0 +0
2025-01-03 2024-12-31 4.707 0 +0
2025-01-02 2024-12-27 4.665 0 +0
2024-12-30 2024-12-24 4.613 0 +0
2024-12-27 2024-12-20 4.508 0 +0
2024-12-23 2024-12-19 4.592 0 +0
2024-12-20 2024-12-18 4.634 0 +0
2024-12-19 2024-12-17 4.623 0 +0
2024-12-18 2024-12-16 4.686 0 +0
2024-12-17 2024-12-13 4.781 0 +0
2024-12-16 2024-12-12 4.969 0 +0
2024-12-13 2024-12-11 4.980 0 +0
2024-12-12 2024-12-10 4.948 0 +0
2024-12-11 2024-12-09 5.095 0 +0
2024-12-10 2024-12-06 4.969 0 +0
2024-12-09 2024-12-05 4.969 0 +0
2024-12-06 2024-12-04 5.011 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.907 0 +0
2024-12-03 2024-11-29 4.844 0 +0
2024-12-02 2024-11-28 4.917 0 +0
2024-11-29 2024-11-27 5.043 0 +0
2024-11-28 2024-11-26 5.011 0 +0
2024-11-27 2024-11-25 4.969 0 +0
2024-11-26 2024-11-22 4.959 0 +0
2024-11-25 2024-11-21 5.127 0 +0
2024-11-22 2024-11-20 5.347 0 +0
2024-11-21 2024-11-19 5.315 0 +0
2024-11-20 2024-11-18 5.251 0 +0
2024-11-19 2024-11-15 5.251 0 +0
2024-11-18 2024-11-14 5.198 0 +0
2024-11-15 2024-11-13 5.486 0 +0
2024-11-14 2024-11-12 5.454 0 +0
2024-11-13 2024-11-11 5.859 0 +0
2024-11-12 2024-11-08 6.084 0 +0
2024-11-11 2024-11-07 5.870 0 +0
2024-11-08 2024-11-06 5.561 0 +0
2024-11-07 2024-11-05 5.593 0 +0
2024-11-06 2024-11-04 5.411 0 +0
2024-11-05 2024-11-01 5.486 0 -9,369
2024-11-04 2024-10-31 5.283 9,369 -3,748 0.00% 49,497
2024-10-29 2024-10-25 6.126 13,117 +3,748 0.00% 80,358
2024-10-22 2024-10-18 6.639 9,369 +9,369 0.00% 62,197
2024-10-16 2024-10-14 6.788 0 -5,622
2024-10-15 2024-10-10 6.478 5,622 -7,495 0.00% 36,422
2024-10-14 2024-10-09 6.062 13,117 +3,748 0.00% 79,518
2024-10-10 2024-10-08 6.308 9,369 +3,747 0.00% 59,097
2024-10-02 2024-09-27 6.318 5,622 -3,747 0.00% 35,522
2024-09-27 2024-09-25 5.625 9,369 +9,369 0.00% 52,697
2024-08-20 2024-08-16 4.728 0 -5,622
2024-08-13 2024-08-09 4.568 5,622 -3,747 0.00% 25,681
2024-08-06 2024-08-02 4.568 9,369 +5,621 0.00% 42,798
2024-08-02 2024-07-31 4.675 3,748 +3,748 0.00% 17,521
2024-07-16 2024-07-12 5.870 0 -1,874
2024-07-12 2024-07-10 5.593 1,874 +1,874 0.00% 10,481
2024-06-21 2024-06-19 6.087 0 -1,843
2024-06-14 2024-06-12 6.022 1,843 -1,844 0.00% 11,098
2024-06-13 2024-06-11 5.859 3,687 +1,844 0.00% 21,602
2024-06-07 2024-06-05 6.054 1,843 +1,843 0.00% 11,158
2024-05-29 2024-05-27 6.456 0 -1,843
2024-05-27 2024-05-23 5.946 1,843 +1,843 0.00% 10,958
2024-05-23 2024-05-21 6.174 0 -1,843
2024-05-22 2024-05-20 6.271 1,843 -3,687 0.00% 11,558
2024-05-09 2024-05-07 6.000 5,530 -1,843 0.00% 33,181
2024-05-03 2024-04-30 5.675 7,373 -1,843 0.00% 41,839
2024-04-29 2024-04-25 5.675 9,216 -3,687 0.00% 52,297
2024-04-25 2024-04-23 5.165 12,903 +3,687 0.00% 66,640
2024-04-24 2024-04-22 5.360 9,216 +9,216 0.00% 49,398
2024-04-03 2024-03-28 5.393 0 -9,216
2024-04-02 2024-03-27 5.349 9,216 +9,216 0.00% 49,298
2022-06-08 2022-06-06 4.103 0 -5,337
2022-05-25 2022-05-23 4.025 5,337 -3,558 0.00% 21,479
2022-05-24 2022-05-20 3.923 8,895 -5,337 0.00% 34,899
2022-05-18 2022-05-16 3.519 14,232 -3,559 0.00% 50,078
2022-05-16 2022-05-12 3.328 17,791 +5,338 0.00% 59,201
2022-05-11 2022-05-06 3.575 12,453 +7,116 0.00% 44,519
2022-04-29 2022-04-27 4.103 5,337 -3,558 0.00% 21,899
2022-04-28 2022-04-26 3.833 8,895 +5,337 0.00% 34,099
2022-04-27 2022-04-25 4.081 3,558 +3,558 0.00% 14,520
2021-12-30 2021-12-28 4.946 0 -8,895
2021-10-27 2021-10-25 6.116 8,895 -14,233 0.00% 54,398
2021-10-26 2021-10-22 6.104 23,128 +3,558 0.00% 141,182
2021-10-22 2021-10-20 6.307 19,570 +1,779 0.00% 123,422
2021-10-21 2021-10-19 6.520 17,791 +3,559 0.00% 116,003
2021-10-20 2021-10-18 6.532 14,232 +1,779 0.00% 92,957
2021-10-19 2021-10-15 6.093 12,453 -1,779 0.00% 75,878
2021-10-15 2021-10-11 5.981 14,232 +1,779 0.00% 85,117
2021-10-08 2021-10-06 6.509 12,453 +3,558 0.00% 81,057
2021-10-07 2021-10-05 6.801 8,895 -1,779 0.00% 60,498
2021-10-04 2021-09-29 6.487 10,674 +1,779 0.00% 69,238
2021-09-29 2021-09-27 6.340 8,895 -8,896 0.00% 56,398
2021-09-28 2021-09-24 6.768 17,791 +1,779 0.00% 120,403
2021-09-27 2021-09-23 7.037 16,012 +16,012 0.00% 112,683
2021-09-09 2021-09-07 6.925 0 -1,779
2021-09-08 2021-09-06 6.700 1,779 -3,558 0.00% 11,920
2021-09-07 2021-09-03 6.352 5,337 -1,779 0.00% 33,899
2021-09-06 2021-09-02 6.273 7,116 -1,779 0.00% 44,639
2021-09-03 2021-09-01 5.992 8,895 +7,116 0.00% 53,298
2021-09-02 2021-08-31 6.340 1,779 +1,779 0.00% 11,280
2021-09-01 2021-08-30 6.149 0 -8,895
2021-08-31 2021-08-27 5.846 8,895 +7,116 0.00% 51,998
2021-08-30 2021-08-26 5.722 1,779 +1,779 0.00% 10,180
2019-10-28 2019-10-24 2.810 0 -26,686
2019-10-15 2019-10-11 2.855 26,686 -17,790 0.00% 76,200
2019-09-27 2019-09-25 2.810 44,476 +26,685 0.00% 124,999
2019-09-26 2019-09-24 2.844 17,791 -17,790 0.00% 50,601
2019-09-25 2019-09-23 2.810 35,581 +35,581 0.00% 100,000
2007-06-26 2007-06-22 15.809 0

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