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 4.410 0 +0
2025-10-13 2025-10-09 4.400 0 +0
2025-10-10 2025-10-08 4.440 0 +0
2025-10-09 2025-10-06 4.370 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 4.090 0 +0
2025-09-25 2025-09-23 4.020 0 +0
2025-09-24 2025-09-22 4.100 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.940 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.010 0 +0
2025-09-15 2025-09-11 4.030 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.050 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.180 0 +0
2025-09-04 2025-09-02 4.360 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.420 0 +0
2025-09-01 2025-08-28 4.540 0 +0
2025-08-29 2025-08-27 4.510 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.810 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.500 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.760 0 +0
2025-08-14 2025-08-12 4.690 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.720 0 +0
2025-08-11 2025-08-07 4.760 0 +0
2025-08-08 2025-08-06 4.860 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.840 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.640 0 +0
2025-08-01 2025-07-30 4.770 0 +0
2025-07-31 2025-07-29 4.930 0 +0
2025-07-30 2025-07-28 4.710 0 +0
2025-07-29 2025-07-25 4.730 0 +0
2025-07-28 2025-07-24 4.790 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.650 0 +0
2025-07-23 2025-07-21 4.650 0 +0
2025-07-22 2025-07-18 4.550 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.420 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.410 0 +0
2025-07-10 2025-07-08 4.310 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.370 0 +0
2025-07-04 2025-07-02 4.360 0 +0
2025-07-03 2025-06-30 4.430 0 +0
2025-07-02 2025-06-27 4.260 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.170 0 -5,000
2025-06-23 2025-06-19 4.030 5,000 +5,000 0.00% 20,150
2025-05-14 2025-05-12 4.265 0 -9,777
2025-05-13 2025-05-09 3.958 9,777 +9,777 0.00% 38,700
2025-04-09 2025-04-07 3.109 0 -19,554
2025-04-07 2025-04-02 3.784 19,554 +4,888 0.00% 74,000
2025-03-13 2025-03-11 4.592 14,666 -4,888 0.00% 67,352
2025-03-06 2025-03-04 4.234 19,554 -9,777 0.00% 82,800
2025-03-03 2025-02-27 4.142 29,331 +4,888 0.00% 121,500
2025-02-24 2025-02-20 4.183 24,443 -4,888 0.00% 102,252
2025-02-19 2025-02-17 4.071 29,331 +9,777 0.00% 119,400
2025-02-17 2025-02-13 4.061 19,554 +9,777 0.00% 79,400
2025-02-11 2025-02-07 4.040 9,777 +9,777 0.00% 39,500
2025-02-10 2025-02-06 4.122 0 -9,777
2025-02-04 2025-01-28 3.703 9,777 +9,777 0.00% 36,200
2025-01-09 2025-01-07 3.825 0 -19,554
2025-01-06 2025-01-02 3.805 19,554 +9,777 0.00% 74,400
2025-01-03 2024-12-31 3.948 9,777 -9,777 0.00% 38,600
2025-01-02 2024-12-27 3.907 19,554 -9,777 0.00% 76,400
2024-11-26 2024-11-22 3.907 29,331 +9,777 0.00% 114,600
2024-11-18 2024-11-14 4.071 19,554 +4,888 0.00% 79,600
2024-11-14 2024-11-12 4.306 14,666 +9,777 0.00% 63,152
2024-11-11 2024-11-07 4.531 4,889 +4,889 0.00% 22,152
2024-10-24 2024-10-22 4.224 0 -9,777
2024-10-23 2024-10-21 4.081 9,777 -4,889 0.00% 39,900
2024-10-22 2024-10-18 3.989 14,666 -4,888 0.00% 58,502
2024-10-14 2024-10-09 4.132 19,554 +4,888 0.00% 80,800
2024-10-10 2024-10-08 4.429 14,666 +14,666 0.00% 64,952
2024-07-03 2024-06-28 3.590 0 -4,889
2024-06-25 2024-06-21 3.611 4,889 +4,889 0.00% 17,652
2024-05-28 2024-05-24 3.822 0 -4,762
2024-05-23 2024-05-21 3.948 4,762 +4,762 0.00% 18,801
2024-03-19 2024-03-15 3.423 0 -38,094
2024-03-18 2024-03-14 3.549 38,094 +9,523 0.00% 135,199
2024-02-21 2024-02-19 3.255 28,571 +9,524 0.00% 93,001
2024-02-15 2024-02-09 3.255 19,047 -4,762 0.00% 62,000
2024-01-29 2024-01-25 3.213 23,809 -4,762 0.00% 76,500
2023-12-01 2023-11-29 3.665 28,571 +4,762 0.00% 104,701
2023-10-30 2023-10-26 3.696 23,809 -4,762 0.00% 88,000
2023-10-27 2023-10-25 3.633 28,571 -4,761 0.00% 103,801
2023-10-05 2023-10-03 3.717 33,332 +4,761 0.00% 123,898
2023-08-24 2023-08-22 3.728 28,571 +9,524 0.00% 106,501
2023-08-15 2023-08-11 3.675 19,047 +4,762 0.00% 70,000
2023-06-28 2023-06-26 3.906 14,285 -4,762 0.00% 55,799
2023-05-31 2023-05-29 4.106 19,047 +4,762 0.00% 78,200
2023-05-25 2023-05-23 4.402 14,285 +4,761 0.00% 62,882
2023-05-24 2023-05-22 4.552 9,524 +210 0.00% 43,356
2023-05-15 2023-05-11 4.713 9,314 +4,657 0.00% 43,900
2023-05-12 2023-05-10 4.907 4,657 -9,314 0.00% 22,850
2023-05-11 2023-05-09 4.617 13,971 +4,657 0.00% 64,500
2023-05-10 2023-05-08 4.778 9,314 -4,657 0.00% 44,500
2023-05-08 2023-05-04 4.670 13,971 +4,657 0.00% 65,250
2023-05-04 2023-05-02 4.670 9,314 -4,657 0.00% 43,500
2023-04-17 2023-04-13 4.359 13,971 +4,657 0.00% 60,900
2023-03-20 2023-03-16 4.370 9,314 +4,657 0.00% 40,700
2023-03-14 2023-03-10 4.670 4,657 +4,657 0.00% 21,750
2023-03-07 2023-03-03 4.391 0 -4,657
2023-02-23 2023-02-21 4.348 4,657 -4,657 0.00% 20,250
2023-02-03 2023-02-01 4.531 9,314 -4,657 0.00% 42,200
2023-01-17 2023-01-13 4.252 13,971 -4,657 0.00% 59,400
2023-01-16 2023-01-12 3.973 18,628 +9,314 0.00% 74,000
2023-01-12 2023-01-10 3.962 9,314 -4,657 0.00% 36,900
2022-12-30 2022-12-28 3.693 13,971 +4,657 0.00% 51,600
2022-12-15 2022-12-13 3.897 9,314 +4,657 0.00% 36,300
2022-12-09 2022-12-07 3.930 4,657 -4,657 0.00% 18,300
2022-12-07 2022-12-05 3.951 9,314 -4,657 0.00% 36,800
2022-12-01 2022-11-29 3.811 13,971 -4,657 0.00% 53,250
2022-11-30 2022-11-28 3.661 18,628 -9,314 0.00% 68,200
2022-11-14 2022-11-10 3.736 27,942 +4,657 0.00% 104,400
2022-10-27 2022-10-25 3.672 23,285 +4,657 0.00% 85,500
2022-10-26 2022-10-24 3.715 18,628 -9,314 0.00% 69,200
2022-10-19 2022-10-17 3.403 27,942 -4,657 0.00% 95,100
2022-10-07 2022-10-05 3.425 32,599 -4,657 0.00% 111,650
2022-10-03 2022-09-29 3.275 37,256 +4,657 0.00% 122,000
2022-08-05 2022-08-03 4.595 32,599 -13,971 0.00% 149,800
2022-08-04 2022-08-02 4.316 46,570 -4,657 0.00% 201,000
2022-08-03 2022-08-01 4.316 51,227 +4,657 0.00% 221,100
2022-07-22 2022-07-20 4.681 46,570 -4,657 0.00% 218,000
2022-07-20 2022-07-18 4.595 51,227 -4,657 0.00% 235,400
2022-07-19 2022-07-15 4.445 55,884 +4,657 0.00% 248,400
2022-07-13 2022-07-11 4.821 51,227 +4,657 0.00% 246,950
2022-06-27 2022-06-23 4.692 46,570 -9,314 0.00% 218,500
2022-06-24 2022-06-22 4.305 55,884 +4,657 0.00% 240,600
2022-06-23 2022-06-21 4.499 51,227 -4,657 0.00% 230,450
2022-06-22 2022-06-20 4.262 55,884 +4,657 0.00% 238,200
2022-06-15 2022-06-13 4.606 51,227 -4,657 0.00% 235,950
2022-06-13 2022-06-09 4.627 55,884 +4,657 0.00% 258,600
2022-06-01 2022-05-30 4.835 51,227 +1,065 0.00% 247,699
2022-05-31 2022-05-27 4.759 50,162 -4,560 0.00% 238,699
2022-05-30 2022-05-26 4.846 54,722 -4,561 0.00% 265,198
2022-05-26 2022-05-24 4.528 59,283 +9,121 0.00% 268,452
2022-05-19 2022-05-17 4.539 50,162 -4,560 0.00% 227,699
2022-05-16 2022-05-12 4.254 54,722 +4,560 0.00% 232,799
2022-05-05 2022-05-03 4.627 50,162 +4,560 0.00% 232,099
2022-03-21 2022-03-17 4.627 45,602 +9,120 0.00% 211,000
2022-03-07 2022-03-03 5.252 36,482 +9,121 0.00% 191,602
2022-02-28 2022-02-24 5.175 27,361 -4,560 0.00% 141,599
2022-02-04 2022-01-27 4.912 31,921 +4,560 0.00% 156,798
2022-01-26 2022-01-24 5.197 27,361 -18,241 0.00% 142,199
2022-01-25 2022-01-21 5.285 45,602 +9,120 0.00% 241,000
2022-01-12 2022-01-10 5.833 36,482 +4,561 0.00% 212,803
2022-01-07 2022-01-05 5.965 31,921 +4,560 0.00% 190,398
2022-01-03 2021-12-29 5.702 27,361 +9,120 0.00% 155,999
2021-12-22 2021-12-20 5.548 18,241 +9,121 0.00% 101,201
2021-12-17 2021-12-15 5.647 9,120 +4,560 0.00% 51,498
2021-12-02 2021-11-30 5.636 4,560 +4,560 0.00% 25,699
2021-11-22 2021-11-18 6.107 0 -27,361
2021-11-16 2021-11-12 6.118 27,361 -4,560 0.00% 167,399
2021-11-04 2021-11-02 5.745 31,921 -4,561 0.00% 183,398
2021-10-19 2021-10-15 5.351 36,482 +9,121 0.00% 195,202
2021-10-15 2021-10-11 5.405 27,361 -4,560 0.00% 147,899
2021-10-12 2021-10-08 5.186 31,921 +18,240 0.00% 165,548
2021-09-29 2021-09-27 5.526 13,681 +1,824 0.00% 75,602
2021-09-07 2021-09-03 6.655 11,857 +1,825 0.00% 78,913
2021-09-06 2021-09-02 6.919 10,032 -1,825 0.00% 69,407
2021-09-03 2021-09-01 6.666 11,857 +3,649 0.00% 79,043
2021-09-01 2021-08-30 6.995 8,208 +1,824 0.00% 57,418
2021-08-30 2021-08-26 6.601 6,384 -912 0.00% 42,138
2021-08-26 2021-08-24 6.666 7,296 +7,296 0.00% 48,638
2021-08-25 2021-08-23 6.425 0 -1,824
2021-08-20 2021-08-18 6.052 1,824 -3,648 0.00% 11,040
2021-08-19 2021-08-17 5.910 5,472 +1,824 0.00% 32,339
2021-08-16 2021-08-12 6.250 3,648 +1,824 0.00% 22,799
2021-08-12 2021-08-10 6.601 1,824 -2,736 0.00% 12,039
2021-08-11 2021-08-09 6.261 4,560 +4,560 0.00% 28,549
2021-07-28 2021-07-26 5.998 0 -1,824
2021-07-27 2021-07-23 5.976 1,824 -1,824 0.00% 10,900
2021-07-21 2021-07-19 5.581 3,648 -1,824 0.00% 20,359
2021-07-20 2021-07-16 5.636 5,472 -3,648 0.00% 30,839
2021-07-05 2021-06-30 5.636 9,120 +3,648 0.00% 51,398
2021-06-28 2021-06-24 6.063 5,472 -1,824 0.00% 33,179
2021-06-23 2021-06-21 6.052 7,296 -1,824 0.00% 44,158
2021-06-16 2021-06-11 5.921 9,120 +9,120 0.00% 53,998
2021-06-10 2021-06-08 6.294 0 -4,560
2021-06-02 2021-05-31 5.978 4,560 -2,653 0.00% 27,260
2021-06-01 2021-05-28 5.767 7,213 -1,803 0.00% 41,600
2021-05-27 2021-05-25 5.734 9,016 -9,016 0.00% 51,699
2021-05-25 2021-05-21 5.523 18,032 +4,508 0.00% 99,598
2021-05-21 2021-05-18 5.756 13,524 -4,508 0.00% 77,848
2021-05-18 2021-05-14 5.601 18,032 -4,508 0.00% 100,998
2021-05-04 2021-04-30 5.546 22,540 +4,508 0.00% 124,997
2021-04-26 2021-04-22 5.867 18,032 +4,508 0.00% 105,798
2021-04-21 2021-04-19 6.067 13,524 -9,016 0.00% 82,048
2021-04-16 2021-04-14 5.778 22,540 -4,509 0.00% 130,247
2021-04-14 2021-04-12 5.634 27,049 +13,525 0.00% 152,402
2021-04-13 2021-04-09 6.023 13,524 -9,016 0.00% 81,448
2021-04-07 2021-03-31 5.778 22,540 +4,508 0.00% 130,247
2021-04-01 2021-03-30 5.878 18,032 -4,508 0.00% 105,998
2021-03-31 2021-03-29 5.523 22,540 -4,509 0.00% 124,497
2021-03-30 2021-03-26 5.490 27,049 -4,508 0.00% 148,502
2021-03-26 2021-03-24 5.213 31,557 +4,508 0.00% 164,502
2021-03-24 2021-03-22 5.612 27,049 +4,509 0.00% 151,802
2021-03-19 2021-03-17 5.590 22,540 -4,509 0.00% 125,997
2021-03-11 2021-03-09 5.268 27,049 +4,509 0.00% 142,502
2021-03-10 2021-03-08 5.401 22,540 +9,016 0.00% 121,747
2021-03-09 2021-03-05 5.923 13,524 +4,508 0.00% 80,098
2021-03-03 2021-03-01 6.211 9,016 -4,508 0.00% 55,999
2021-03-02 2021-02-26 5.823 13,524 +9,016 0.00% 78,748
2021-03-01 2021-02-25 6.444 4,508 -4,508 0.00% 29,049
2021-02-26 2021-02-24 6.156 9,016 -94,670 0.00% 55,499
2021-02-25 2021-02-23 6.466 103,686 -4,508 0.00% 670,449
2021-02-22 2021-02-18 6.533 108,194 +18,032 0.00% 706,798
2021-02-16 2021-02-09 6.832 90,162 -9,016 0.00% 616,001
2021-02-10 2021-02-08 6.444 99,178 -4,508 0.00% 639,100
2021-02-09 2021-02-05 6.133 103,686 +9,016 0.00% 635,949
2021-02-05 2021-02-03 6.732 94,670 +4,508 0.00% 637,350
2021-02-03 2021-02-01 6.666 90,162 +90,162 0.00% 601,001
2020-12-22 2020-12-18 4.991 0 -9,016
2020-12-11 2020-12-09 4.969 9,016 +9,016 0.00% 44,799
2020-08-17 2020-08-13 5.701 0 -9,016
2020-08-14 2020-08-12 5.612 9,016 +9,016 0.00% 50,599
2020-07-14 2020-07-10 4.991 0 -9,016
2020-07-13 2020-07-09 5.213 9,016 -18,033 0.00% 46,999
2020-07-10 2020-07-08 5.279 27,049 -63,113 0.00% 142,802
2020-07-08 2020-07-06 4.503 90,162 -18,032 0.00% 406,001
2020-07-03 2020-06-30 3.893 108,194 +9,016 0.00% 421,199
2020-06-30 2020-06-26 3.960 99,178 +9,016 0.00% 392,700
2020-06-23 2020-06-19 4.137 90,162 +9,016 0.00% 373,001
2020-06-22 2020-06-18 4.226 81,146 +18,033 0.00% 342,901
2020-06-19 2020-06-17 4.303 63,113 +9,016 0.00% 271,599
2020-06-18 2020-06-16 4.392 54,097 +18,032 0.00% 237,599
2020-06-15 2020-06-11 4.436 36,065 +18,033 0.00% 160,001
2020-06-09 2020-06-05 4.448 18,032 +18,032 0.00% 80,198
2007-06-26 2007-06-22 2.169 0

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