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 18.250 2,000 +0 0.00% 36,500
2025-10-13 2025-10-09 18.290 2,000 +0 0.00% 36,580
2025-10-10 2025-10-08 17.860 2,000 +0 0.00% 35,720
2025-10-09 2025-10-06 17.910 2,000 +0 0.00% 35,820
2025-10-08 2025-10-03 18.020 2,000 +0 0.00% 36,040
2025-10-06 2025-10-02 17.830 2,000 +0 0.00% 35,660
2025-10-03 2025-09-30 17.840 2,000 +0 0.00% 35,680
2025-10-02 2025-09-29 17.860 2,000 +0 0.00% 35,720
2025-09-30 2025-09-26 17.530 2,000 +0 0.00% 35,060
2025-09-29 2025-09-25 17.580 2,000 +0 0.00% 35,160
2025-09-26 2025-09-24 17.790 2,000 +0 0.00% 35,580
2025-09-25 2025-09-23 17.800 2,000 +0 0.00% 35,600
2025-09-24 2025-09-22 17.900 2,000 +0 0.00% 35,800
2025-09-23 2025-09-19 18.060 2,000 +0 0.00% 36,120
2025-09-22 2025-09-18 18.230 2,000 +0 0.00% 36,460
2025-09-19 2025-09-17 18.270 2,000 +0 0.00% 36,540
2025-09-18 2025-09-16 18.290 2,000 +0 0.00% 36,580
2025-09-17 2025-09-15 18.410 2,000 +0 0.00% 36,820
2025-09-16 2025-09-12 18.580 2,000 +0 0.00% 37,160
2025-09-15 2025-09-11 18.740 2,000 +0 0.00% 37,480
2025-09-12 2025-09-10 18.740 2,000 +0 0.00% 37,480
2025-09-11 2025-09-09 19.403 2,000 +0 0.00% 38,806
2025-09-10 2025-09-08 19.535 2,000 -19,589 0.00% 39,071
2025-07-04 2025-07-02 19.810 21,589 -1,962 0.00% 427,687
2025-06-27 2025-06-25 19.912 23,551 -1,963 0.00% 468,955
2025-06-23 2025-06-19 19.219 25,514 +1,963 0.00% 490,363
2025-06-20 2025-06-18 19.933 23,551 -3,925 0.00% 469,435
2025-06-11 2025-06-09 22.174 27,476 +895 0.00% 609,248
2025-05-28 2025-05-26 21.436 26,581 -1,899 0.00% 569,802
2025-05-22 2025-05-20 21.226 28,480 -1,898 0.00% 604,510
2025-05-08 2025-05-06 20.014 30,378 -256,316 0.00% 607,997
2025-05-07 2025-05-02 20.014 286,694 -18,986 0.01% 5,738,002
2025-03-27 2025-03-25 20.057 305,680 -94,932 0.01% 6,130,875
2025-03-26 2025-03-24 19.909 400,612 -132,904 0.01% 7,975,799
2025-03-20 2025-03-18 19.888 533,516 +1,898 0.01% 10,610,550
2025-03-19 2025-03-17 19.930 531,618 +112,020 0.01% 10,595,203
2025-03-17 2025-03-13 19.361 419,598 +51,263 0.01% 8,123,953
2025-03-12 2025-03-10 19.319 368,335 +100,627 0.01% 7,115,915
2025-03-11 2025-03-07 19.151 267,708 +227,837 0.01% 5,126,768
2025-03-10 2025-03-06 19.024 39,871 +15,189 0.00% 758,514
2025-02-26 2025-02-24 18.961 24,682 +13,290 0.00% 467,995
2025-01-06 2025-01-02 19.045 11,392 +1,899 0.00% 216,964
2024-12-30 2024-12-24 19.909 9,493 +1,898 0.00% 188,996
2024-12-11 2024-12-09 20.014 7,595 -1,898 0.00% 152,009
2024-11-19 2024-11-15 18.940 9,493 +1,898 0.00% 179,797
2024-10-25 2024-10-23 20.415 7,595 +3,798 0.00% 155,049
2024-10-24 2024-10-22 21.858 3,797 -1,899 0.00% 82,994
2024-10-15 2024-10-10 22.226 5,696 -1,899 0.00% 126,602
2024-10-10 2024-10-08 21.805 7,595 +1,899 0.00% 165,610
2024-09-30 2024-09-26 21.384 5,696 +1,899 0.00% 121,802
2024-09-25 2024-09-23 20.899 3,797 -1,899 0.00% 79,354
2024-09-13 2024-09-11 19.319 5,696 +3,797 0.00% 110,042
2024-09-10 2024-09-05 22.200 1,899 +43 0.00% 42,158
2024-08-30 2024-08-28 23.439 1,856 +1,856 0.00% 43,503
2024-08-02 2024-07-31 23.170 0 -1,856
2024-07-26 2024-07-24 24.301 1,856 -1,856 0.00% 45,103
2024-07-19 2024-07-17 23.655 3,712 +1,856 0.00% 87,806
2024-07-16 2024-07-12 24.140 1,856 +1,856 0.00% 44,803
2024-05-29 2024-05-27 25.251 0 -1,810
2024-05-23 2024-05-21 23.980 1,810 +1,810 0.00% 43,405
2024-05-17 2024-05-14 24.091 0 -9,049
2024-05-14 2024-05-10 23.317 9,049 -3,620 0.00% 210,999
2024-05-06 2024-05-02 21.085 12,669 +9,049 0.00% 267,128
2024-04-26 2024-04-24 21.748 3,620 +1,810 0.00% 78,728
2024-04-23 2024-04-19 21.770 1,810 -1,810 0.00% 39,404
2024-04-16 2024-04-12 21.350 3,620 +1,810 0.00% 77,288
2024-04-11 2024-04-09 20.577 1,810 +1,810 0.00% 37,244
2024-03-22 2024-03-20 19.803 0 -3,620
2024-03-15 2024-03-13 20.709 3,620 -1,809 0.00% 74,968
2024-03-08 2024-03-06 20.091 5,429 -1,810 0.00% 109,072
2024-03-06 2024-03-04 19.671 7,239 -1,810 0.00% 142,396
2024-03-04 2024-02-29 18.676 9,049 +1,810 0.00% 168,999
2024-02-29 2024-02-27 18.654 7,239 +1,810 0.00% 135,036
2024-02-28 2024-02-26 18.632 5,429 +1,809 0.00% 101,152
2024-02-23 2024-02-21 18.521 3,620 +3,620 0.00% 67,047
2024-02-22 2024-02-20 18.411 0 -1,810
2024-02-02 2024-01-31 17.460 1,810 -1,810 0.00% 31,603
2024-01-26 2024-01-24 17.726 3,620 -1,809 0.00% 64,167
2023-12-19 2023-12-15 16.643 5,429 +1,809 0.00% 90,353
2023-12-04 2023-11-30 16.643 3,620 +1,810 0.00% 60,246
2023-11-29 2023-11-27 17.634 1,810 +59 0.00% 31,918
2023-11-14 2023-11-10 17.475 1,751 -5,253 0.00% 30,598
2023-11-02 2023-10-31 17.315 7,004 +3,502 0.00% 121,272
2023-10-30 2023-10-26 16.698 3,502 -1,751 0.00% 58,476
2023-10-27 2023-10-25 16.035 5,253 +1,751 0.00% 84,234
2023-10-17 2023-10-13 16.561 3,502 -5,254 0.00% 57,996
2023-09-07 2023-09-05 17.475 8,756 -1,751 0.00% 153,007
2023-09-05 2023-08-31 17.924 10,507 -1,490 0.00% 188,331
2023-09-04 2023-08-30 17.621 11,997 -1,714 0.00% 211,398
2023-08-30 2023-08-28 18.321 13,711 +1,714 0.00% 251,200
2023-07-31 2023-07-27 19.348 11,997 +1,714 0.00% 232,118
2023-07-27 2023-07-25 19.581 10,283 +1,714 0.00% 201,355
2023-07-13 2023-07-11 21.052 8,569 +1,714 0.00% 180,392
2023-07-04 2023-06-30 20.655 6,855 +1,713 0.00% 141,590
2023-06-28 2023-06-26 20.165 5,142 -3,427 0.00% 103,688
2023-06-13 2023-06-09 21.506 8,569 +181 0.00% 184,285
2023-06-08 2023-06-06 20.910 8,388 +1,677 0.00% 175,393
2023-06-07 2023-06-05 21.554 6,711 +3,356 0.00% 144,647
2023-05-31 2023-05-29 21.959 3,355 -1,678 0.00% 73,673
2023-05-30 2023-05-25 20.981 5,033 +1,678 0.00% 105,600
2023-05-25 2023-05-23 21.411 3,355 +1,677 0.00% 71,833
2023-05-24 2023-05-22 22.269 1,678 -3,355 0.00% 37,367
2023-05-15 2023-05-11 22.412 5,033 -1,678 0.00% 112,800
2023-05-10 2023-05-08 21.506 6,711 -1,677 0.00% 144,327
2023-05-08 2023-05-04 21.101 8,388 -1,678 0.00% 176,993
2023-05-04 2023-05-02 20.409 10,066 +1,678 0.00% 205,440
2023-04-28 2023-04-26 20.290 8,388 -1,678 0.00% 170,193
2023-04-24 2023-04-20 19.837 10,066 +1,678 0.00% 199,680
2023-04-20 2023-04-18 20.457 8,388 +1,677 0.00% 171,593
2023-04-18 2023-04-14 21.148 6,711 +1,678 0.00% 141,927
2023-04-13 2023-04-11 20.457 5,033 -1,678 0.00% 102,960
2023-03-31 2023-03-29 19.837 6,711 +1,678 0.00% 133,126
2023-03-24 2023-03-22 20.505 5,033 +3,355 0.00% 103,200
2023-03-17 2023-03-15 19.766 1,678 -1,677 0.00% 33,167
2023-03-08 2023-03-06 20.624 3,355 -1,678 0.00% 69,193
2023-03-07 2023-03-03 20.099 5,033 -1,678 0.00% 101,160
2023-03-01 2023-02-27 18.621 6,711 +1,678 0.00% 124,966
2023-02-22 2023-02-20 20.409 5,033 +3,355 0.00% 102,720
2023-02-20 2023-02-16 20.552 1,678 +1,678 0.00% 34,487
2023-02-14 2023-02-10 20.910 0 -1,678
2023-02-09 2023-02-07 20.314 1,678 -1,677 0.00% 34,087
2023-01-18 2023-01-16 19.599 3,355 -1,678 0.00% 65,753
2023-01-13 2023-01-11 19.241 5,033 +3,355 0.00% 96,840
2023-01-11 2023-01-09 20.242 1,678 +1,678 0.00% 33,967
2022-11-23 2022-11-21 16.809 0 -3,355
2022-11-21 2022-11-17 16.571 3,355 +1,677 0.00% 55,594
2022-11-18 2022-11-16 16.666 1,678 -1,677 0.00% 27,965
2022-11-16 2022-11-14 16.428 3,355 -1,678 0.00% 55,114
2022-11-09 2022-11-07 15.331 5,033 +1,678 0.00% 77,160
2022-11-08 2022-11-04 15.378 3,355 -1,678 0.00% 51,595
2022-11-07 2022-11-03 14.306 5,033 -1,678 0.00% 72,000
2022-11-04 2022-11-02 13.590 6,711 +1,678 0.00% 91,204
2022-11-02 2022-10-31 13.614 5,033 -1,678 0.00% 68,520
2022-11-01 2022-10-28 13.733 6,711 +3,356 0.00% 92,164
2022-10-31 2022-10-27 15.235 3,355 +1,677 0.00% 51,115
2022-10-26 2022-10-24 15.712 1,678 +1,678 0.00% 26,365
2022-10-17 2022-10-13 15.998 0 -3,355
2022-10-13 2022-10-11 15.426 3,355 -1,678 0.00% 51,755
2022-09-20 2022-09-16 17.405 5,033 +1,678 0.00% 87,600
2022-09-19 2022-09-15 18.097 3,355 +1,677 0.00% 60,714
2022-09-15 2022-09-13 19.074 1,678 +1,678 0.00% 32,006
2022-09-13 2022-09-08 20.147 0 -3,355
2022-09-06 2022-09-02 18.812 3,355 -3,356 0.00% 63,114
2022-09-02 2022-08-31 18.926 6,711 +92 0.00% 127,016
2022-08-25 2022-08-23 20.183 6,619 -1,655 0.00% 133,594
2022-08-23 2022-08-19 19.821 8,274 -3,310 0.00% 163,998
2022-08-22 2022-08-18 18.685 11,584 +4,965 0.00% 216,444
2022-08-18 2022-08-16 17.404 6,619 -1,655 0.00% 115,195
2022-08-17 2022-08-15 16.485 8,274 -1,655 0.00% 136,398
2022-08-16 2022-08-12 16.388 9,929 -1,655 0.00% 162,721
2022-08-11 2022-08-09 15.784 11,584 +1,655 0.00% 182,844
2022-08-05 2022-08-03 16.292 9,929 +1,655 0.00% 161,761
2022-08-03 2022-08-01 17.017 8,274 +1,655 0.00% 140,798
2022-07-21 2022-07-19 19.120 6,619 +1,655 0.00% 126,554
2022-07-18 2022-07-14 18.806 4,964 +4,964 0.00% 93,351
2022-06-22 2022-06-20 17.670 0 -1,655
2022-06-16 2022-06-14 17.645 1,655 -3,309 0.00% 29,203
2022-06-14 2022-06-10 17.452 4,964 +1,654 0.00% 86,632
2022-06-10 2022-06-08 18.449 3,310 +3,310 0.00% 61,067
2022-06-02 2022-05-31 19.589 0 -1,650
2022-05-30 2022-05-26 18.134 1,650 +1,650 0.00% 29,921
2022-05-20 2022-05-18 18.255 0 -3,300
2022-05-16 2022-05-12 17.067 3,300 -3,300 0.00% 56,322
2022-05-13 2022-05-11 17.067 6,600 -1,650 0.00% 112,645
2022-04-29 2022-04-27 17.528 8,250 +6,600 0.00% 144,606
2022-04-20 2022-04-14 18.183 1,650 -1,650 0.00% 30,001
2022-04-13 2022-04-11 17.940 3,300 +1,650 0.00% 59,203
2022-04-12 2022-04-08 18.740 1,650 -1,650 0.00% 30,921
2022-03-25 2022-03-23 18.183 3,300 +3,300 0.00% 60,003
2022-03-24 2022-03-22 18.934 0 -1,650
2022-03-23 2022-03-21 17.843 1,650 +1,650 0.00% 29,441
2022-03-18 2022-03-16 17.552 0 -3,300
2022-03-16 2022-03-14 17.043 3,300 +1,650 0.00% 56,242
2022-03-15 2022-03-11 19.492 1,650 +1,650 0.00% 32,161
2022-03-14 2022-03-10 21.213 0 -3,300
2022-03-11 2022-03-09 20.146 3,300 -1,650 0.00% 66,483
2022-03-10 2022-03-08 19.758 4,950 -3,300 0.00% 97,804
2022-03-09 2022-03-07 19.395 8,250 +1,650 0.00% 160,007
2022-03-08 2022-03-04 20.607 6,600 -3,300 0.00% 136,006
2022-03-07 2022-03-03 20.461 9,900 +1,650 0.00% 202,569
2022-03-01 2022-02-25 21.165 8,250 -8,249 0.00% 174,607
2022-02-21 2022-02-17 20.680 16,499 +1,650 0.00% 341,194
2022-02-18 2022-02-16 19.589 14,849 +3,299 0.00% 290,873
2022-02-17 2022-02-15 21.577 11,550 +3,300 0.00% 249,211
2022-02-16 2022-02-14 22.449 8,250 +1,650 0.00% 185,208
2022-02-15 2022-02-11 24.425 6,600 +1,650 0.00% 161,207
2022-02-11 2022-02-09 24.971 4,950 -1,650 0.00% 123,605
2022-02-10 2022-02-08 23.662 6,600 +1,650 0.00% 156,167
2022-02-08 2022-02-04 23.710 4,950 -1,650 0.00% 117,365
2022-02-07 2022-01-31 22.934 6,600 +1,650 0.00% 151,366
2022-02-04 2022-01-27 23.686 4,950 +1,650 0.00% 117,245
2022-01-28 2022-01-26 24.789 3,300 -1,650 0.00% 81,803
2022-01-21 2022-01-19 26.728 4,950 -1,650 0.00% 132,306
2022-01-20 2022-01-18 25.759 6,600 -1,650 0.00% 170,007
2022-01-13 2022-01-11 25.456 8,250 -1,650 0.00% 210,009
2022-01-12 2022-01-10 24.243 9,900 +1,650 0.00% 240,010
2022-01-11 2022-01-07 24.607 8,250 +1,650 0.00% 203,009
2022-01-10 2022-01-06 26.183 6,600 +3,300 0.00% 172,807
2022-01-07 2022-01-05 28.365 3,300 +1,650 0.00% 93,604
2022-01-06 2022-01-04 29.395 1,650 +1,650 0.00% 48,502
2021-11-17 2021-11-15 22.013 0 -1,650
2021-11-12 2021-11-10 22.280 1,650 +1,650 0.00% 36,762
2021-10-20 2021-10-18 22.328 0 -6,600
2021-10-19 2021-10-15 23.880 6,600 -1,650 0.00% 157,607
2021-10-12 2021-10-08 23.516 8,250 +4,950 0.00% 194,008
2021-10-08 2021-10-06 26.304 3,300 -1,650 0.00% 86,804
2021-10-06 2021-10-04 24.971 4,950 +3,300 0.00% 123,605
2021-10-04 2021-09-29 27.031 1,650 +1,650 0.00% 44,602
2021-09-27 2021-09-23 27.638 0 -4,950
2021-09-17 2021-09-15 23.637 4,950 +1,650 0.00% 117,005
2021-09-14 2021-09-10 24.486 3,300 +3,300 0.00% 80,803
2021-09-06 2021-09-02 24.146 0 -1,650
2021-09-03 2021-09-01 22.732 1,650 +1,650 0.00% 37,508
2021-08-24 2021-08-20 20.004 0 -3,255
2021-08-23 2021-08-19 18.309 3,255 +1,627 0.00% 59,595
2021-08-20 2021-08-18 18.383 1,628 +1,628 0.00% 29,927
2021-08-19 2021-08-17 18.505 0 -1,628
2021-08-17 2021-08-13 18.604 1,628 +1,628 0.00% 30,287
2021-08-11 2021-08-09 18.530 0 -3,255
2021-08-09 2021-08-05 17.989 3,255 +3,255 0.00% 58,555
2021-07-21 2021-07-19 13.123 0 -3,255
2021-07-05 2021-06-30 13.025 3,255 -3,256 0.00% 42,397
2021-06-30 2021-06-28 12.583 6,511 -3,255 0.00% 81,926
2021-06-24 2021-06-22 11.858 9,766 -1,627 0.00% 115,802
2021-06-22 2021-06-18 11.551 11,393 +1,627 0.00% 131,595
2021-06-16 2021-06-11 13.149 9,766 +384 0.00% 128,414
2021-05-26 2021-05-24 12.842 9,382 +1,564 0.00% 120,485
2021-05-14 2021-05-12 13.175 7,818 +3,127 0.00% 103,000
2021-04-30 2021-04-28 13.354 4,691 -3,127 0.00% 62,643
2021-03-26 2021-03-24 13.814 7,818 -1,564 0.00% 108,000
2021-03-24 2021-03-22 13.814 9,382 -4,690 0.00% 129,605
2021-03-23 2021-03-19 13.226 14,072 -17,200 0.00% 186,115
2021-03-22 2021-03-18 11.678 31,272 -3,127 0.00% 365,200
2021-03-19 2021-03-17 11.537 34,399 +3,127 0.00% 396,877
2021-03-02 2021-02-26 11.550 31,272 -7,818 0.00% 361,200
2021-02-25 2021-02-23 11.755 39,090 -7,818 0.00% 459,500
2021-02-22 2021-02-18 11.333 46,908 -1,564 0.00% 531,600
2021-02-17 2021-02-11 10.540 48,472 +1,564 0.00% 510,884
2021-01-20 2021-01-18 10.975 46,908 +7,818 0.00% 514,800
2021-01-19 2021-01-15 10.860 39,090 +7,818 0.00% 424,500
2021-01-18 2021-01-14 11.077 31,272 +4,691 0.00% 346,400
2021-01-13 2021-01-11 10.604 26,581 +3,127 0.00% 281,858
2021-01-06 2021-01-04 10.680 23,454 +1,564 0.00% 250,500
2020-12-30 2020-12-28 10.463 21,890 -1,564 0.00% 229,036
2020-11-18 2020-11-16 10.847 23,454 +4,691 0.00% 254,400
2020-11-02 2020-10-29 10.450 18,763 +3,127 0.00% 196,078
2020-10-08 2020-10-06 11.394 15,636 +399 0.00% 178,150
2020-10-07 2020-10-05 11.302 15,237 +7,619 0.00% 172,204
2020-08-21 2020-08-19 12.759 7,618 +7,618 0.00% 97,196
2020-06-22 2020-06-18 12.063 0 -4,571
2020-06-18 2020-06-16 12.826 4,571 -3,047 0.00% 58,628
2020-06-17 2020-06-15 12.608 7,618 +281 0.00% 96,048
2020-06-15 2020-06-11 12.853 7,337 +7,337 0.00% 94,305
2020-03-24 2020-03-20 10.100 0 -7,337
2020-03-20 2020-03-18 9.718 7,337 +7,337 0.00% 71,304
2007-06-26 2007-06-22 36.117 0

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