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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 +0
2025-03-21 2025-03-19 4.097 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 3.979 0 +0
2025-03-18 2025-03-14 3.925 0 +0
2025-03-17 2025-03-13 3.882 0 +0
2025-03-14 2025-03-12 4.054 0 +0
2025-03-13 2025-03-11 4.097 0 +0
2025-03-12 2025-03-10 4.195 0 +0
2025-03-11 2025-03-07 4.173 0 +0
2025-03-10 2025-03-06 4.151 0 +0
2025-03-07 2025-03-05 4.151 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 4.033 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.065 0 +0
2025-02-27 2025-02-25 3.990 0 +0
2025-02-26 2025-02-24 4.011 0 +0
2025-02-25 2025-02-21 4.022 0 +0
2025-02-24 2025-02-20 4.011 0 +0
2025-02-21 2025-02-19 4.033 0 +0
2025-02-20 2025-02-18 4.065 0 +0
2025-02-19 2025-02-17 4.044 0 +0
2025-02-18 2025-02-14 4.065 0 +0
2025-02-17 2025-02-13 4.011 0 +0
2025-02-14 2025-02-12 4.065 0 +0
2025-02-13 2025-02-11 4.033 0 +0
2025-02-12 2025-02-10 4.022 0 +0
2025-02-11 2025-02-07 3.990 0 +0
2025-02-10 2025-02-06 3.990 0 +0
2025-02-07 2025-02-05 3.957 0 +0
2025-02-06 2025-02-04 3.936 0 +0
2025-02-05 2025-02-03 3.871 0 +0
2025-02-04 2025-01-28 4.000 0 +0
2025-02-03 2025-01-24 4.022 0 +0
2025-01-27 2025-01-23 4.065 0 +0
2025-01-24 2025-01-22 4.076 0 +0
2025-01-23 2025-01-21 4.119 0 +0
2025-01-22 2025-01-20 4.076 0 +0
2025-01-21 2025-01-17 4.033 0 +0
2025-01-20 2025-01-16 3.936 0 +0
2025-01-17 2025-01-15 3.849 0 +0
2025-01-16 2025-01-14 3.871 0 +0
2025-01-15 2025-01-13 3.839 0 +0
2025-01-14 2025-01-10 3.871 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.828 0 +0
2025-01-09 2025-01-07 3.774 0 -4,637
2024-12-06 2024-12-04 3.742 4,637 -4,637 0.00% 17,350
2024-11-20 2024-11-18 3.677 9,274 -4,637 0.00% 34,100
2024-10-30 2024-10-28 3.925 13,911 +4,637 0.00% 54,600
2024-10-23 2024-10-21 4.238 9,274 -4,637 0.00% 39,300
2024-10-17 2024-10-15 4.162 13,911 +6,492 0.00% 57,900
2024-10-16 2024-10-14 4.399 7,419 +7,419 0.00% 32,639
2024-09-27 2024-09-25 3.882 0 -4,637
2024-09-23 2024-09-19 3.699 4,637 -4,637 0.00% 17,150
2024-09-16 2024-09-12 3.504 9,274 +4,637 0.00% 32,500
2024-09-10 2024-09-05 3.966 4,637 +212 0.00% 18,389
2024-09-03 2024-08-30 4.022 4,425 -4,426 0.00% 17,799
2024-08-13 2024-08-09 3.921 8,851 -4,425 0.00% 34,701
2024-07-19 2024-07-17 3.955 13,276 +4,425 0.00% 52,500
2024-07-12 2024-07-10 4.000 8,851 +4,426 0.00% 35,401
2024-07-11 2024-07-09 4.192 4,425 -4,426 0.00% 18,549
2024-07-10 2024-07-08 4.067 8,851 +4,426 0.00% 36,001
2024-07-03 2024-06-28 4.293 4,425 -4,426 0.00% 18,999
2024-06-19 2024-06-17 4.248 8,851 +4,426 0.00% 37,601
2024-06-14 2024-06-12 4.361 4,425 -4,426 0.00% 19,299
2024-06-13 2024-06-11 4.670 8,851 +4,426 0.00% 41,338
2024-06-12 2024-06-07 4.882 4,425 +175 0.00% 21,604
2024-06-07 2024-06-05 4.694 4,250 +4,250 0.00% 19,950
2024-05-14 2024-05-10 5.318 0 -4,250
2024-05-10 2024-05-08 4.847 4,250 -8,500 0.00% 20,600
2024-05-09 2024-05-07 4.670 12,750 -4,250 0.00% 59,549
2024-05-08 2024-05-06 4.506 17,000 -4,250 0.00% 76,598
2024-05-06 2024-05-02 4.200 21,250 +8,500 0.00% 89,248
2024-05-02 2024-04-29 4.882 12,750 +4,250 0.00% 62,249
2024-04-24 2024-04-22 4.800 8,500 +8,500 0.00% 40,799
2024-03-25 2024-03-21 4.318 0 -4,250
2024-03-14 2024-03-12 3.976 4,250 +4,250 0.00% 16,900
2024-03-11 2024-03-07 4.000 0 -1,700
2024-03-07 2024-03-05 3.906 1,700 -2,550 0.00% 6,640
2024-02-15 2024-02-09 3.859 4,250 -4,250 0.00% 16,400
2024-02-14 2024-02-07 3.823 8,500 -4,250 0.00% 32,499
2024-01-30 2024-01-26 4.059 12,750 +4,250 0.00% 51,749
2024-01-29 2024-01-25 4.188 8,500 -4,250 0.00% 35,599
2024-01-26 2024-01-24 3.953 12,750 -4,250 0.00% 50,399
2024-01-25 2024-01-23 3.765 17,000 -8,501 0.00% 63,999
2024-01-11 2024-01-09 3.882 25,501 +8,501 0.00% 99,002
2024-01-09 2024-01-05 3.929 17,000 +8,500 0.00% 66,798
2024-01-08 2024-01-04 3.941 8,500 -4,250 0.00% 33,499
2024-01-03 2023-12-29 3.847 12,750 +4,250 0.00% 49,049
2023-12-22 2023-12-20 3.741 8,500 +4,250 0.00% 31,799
2023-12-18 2023-12-14 3.718 4,250 +4,250 0.00% 15,800
2023-12-08 2023-12-06 3.565 0 -4,250
2023-12-06 2023-12-04 3.494 4,250 -8,500 0.00% 14,850
2023-12-04 2023-11-30 3.353 12,750 -4,250 0.00% 42,749
2023-11-20 2023-11-16 3.106 17,000 +17,000 0.00% 52,799
2022-11-30 2022-11-28 3.204 0 -7,741
2022-11-25 2022-11-23 3.087 7,741 -7,742 0.00% 23,899
2022-10-05 2022-09-30 2.716 15,483 +3,871 0.00% 42,045
2022-10-03 2022-09-29 2.812 11,612 +675 0.00% 32,648
2022-09-28 2022-09-26 2.880 10,937 +3,646 0.00% 31,500
2022-09-13 2022-09-08 3.250 7,291 -7,292 0.00% 23,699
2022-08-30 2022-08-26 3.127 14,583 -7,291 0.00% 45,601
2022-07-21 2022-07-19 3.264 21,874 -14,583 0.00% 71,399
2022-07-20 2022-07-18 3.113 36,457 -7,291 0.00% 113,500
2022-07-08 2022-07-06 3.058 43,748 +7,291 0.00% 133,799
2022-06-23 2022-06-21 3.072 36,457 +14,583 0.00% 112,000
2022-06-14 2022-06-10 3.127 21,874 +7,291 0.00% 68,400
2022-06-02 2022-05-31 3.744 14,583 +1,281 0.00% 54,595
2022-05-11 2022-05-06 3.503 13,302 +3,325 0.00% 46,599
2022-05-03 2022-04-28 3.548 9,977 -3,325 0.00% 35,401
2022-04-20 2022-04-14 3.714 13,302 +3,325 0.00% 49,399
2022-04-19 2022-04-13 3.834 9,977 -3,325 0.00% 38,251
2022-04-04 2022-03-31 3.684 13,302 +13,302 0.00% 48,999
2022-03-02 2022-02-28 3.669 0 -13,302
2021-12-13 2021-12-09 3.909 13,302 -6,651 0.00% 51,999
2021-11-18 2021-11-16 3.714 19,953 +19,953 0.00% 74,099
2021-11-01 2021-10-28 3.864 0 -6,651
2021-10-29 2021-10-27 4.014 6,651 +6,651 0.00% 26,700
2021-09-15 2021-09-13 5.202 0 -9,977
2021-09-07 2021-09-03 4.977 9,977 -3,325 0.00% 49,652
2021-09-01 2021-08-30 4.766 13,302 +6,651 0.00% 63,399
2021-08-27 2021-08-25 4.781 6,651 +3,325 0.00% 31,800
2021-07-12 2021-07-08 5.007 3,326 +3,326 0.00% 16,652
2021-07-07 2021-07-05 4.631 0 -6,651
2021-07-02 2021-06-29 4.766 6,651 +6,651 0.00% 31,700
2021-06-18 2021-06-16 4.962 0 -3,326
2021-06-17 2021-06-15 5.561 3,326 +3,326 0.00% 18,496
2021-04-19 2021-04-15 5.091 0 -6,384
2021-04-14 2021-04-12 4.794 6,384 +6,384 0.00% 30,602
2021-04-07 2021-03-31 4.512 0 -6,384
2021-03-26 2021-03-24 4.230 6,384 +6,384 0.00% 27,002
2021-02-10 2021-02-08 4.183 0 -12,767
2021-02-08 2021-02-04 4.151 12,767 +12,767 0.00% 53,000
2021-01-20 2021-01-18 4.574 0 -19,151
2021-01-13 2021-01-11 4.465 19,151 +12,767 0.00% 85,502
2021-01-12 2021-01-08 4.637 6,384 -6,383 0.00% 29,602
2021-01-08 2021-01-06 4.637 12,767 +12,767 0.00% 59,200
2020-11-26 2020-11-24 4.747 0 -6,384
2020-11-24 2020-11-20 4.590 6,384 -6,383 0.00% 29,302
2020-11-20 2020-11-18 4.386 12,767 +12,767 0.00% 56,000
2020-11-09 2020-11-05 4.042 0 -6,384
2020-11-05 2020-11-03 3.901 6,384 -6,383 0.00% 24,902
2020-11-04 2020-11-02 3.728 12,767 -12,767 0.00% 47,600
2020-11-03 2020-10-30 3.587 25,534 -12,767 0.00% 91,600
2020-11-02 2020-10-29 3.431 38,301 -6,384 0.00% 131,399
2020-10-27 2020-10-22 3.525 44,685 -6,383 0.00% 157,501
2020-10-23 2020-10-21 3.478 51,068 +6,383 0.00% 177,599
2020-10-21 2020-10-19 3.446 44,685 +12,767 0.00% 154,001
2020-10-19 2020-10-15 3.525 31,918 -12,767 0.00% 112,501
2020-10-16 2020-10-14 3.305 44,685 -12,767 0.00% 147,701
2020-10-15 2020-10-12 3.274 57,452 -6,383 0.00% 188,101
2020-10-14 2020-10-09 3.133 63,835 +19,150 0.00% 199,999
2020-10-09 2020-10-07 3.211 44,685 -6,383 0.00% 143,501
2020-10-08 2020-10-06 3.102 51,068 -12,767 0.00% 158,399
2020-10-05 2020-09-29 2.914 63,835 +12,767 0.00% 185,999
2020-09-25 2020-09-23 3.102 51,068 +12,767 0.00% 158,399
2020-09-24 2020-09-22 3.149 38,301 -12,767 0.00% 120,599
2020-09-23 2020-09-21 3.117 51,068 -12,767 0.00% 159,199
2020-09-07 2020-09-03 2.961 63,835 +63,835 0.00% 188,999
2020-06-17 2020-06-15 2.663 0 -31,918
2020-06-15 2020-06-11 2.663 31,918 +31,918 0.00% 85,001
2007-06-26 2007-06-22 9.674 0

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