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 9.100 0 +0
2025-10-13 2025-10-09 9.110 0 +0
2025-10-10 2025-10-08 9.190 0 +0
2025-10-09 2025-10-06 9.180 0 +0
2025-10-08 2025-10-03 9.230 0 +0
2025-10-06 2025-10-02 9.210 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 8.950 0 +0
2025-09-30 2025-09-26 8.680 0 +0
2025-09-29 2025-09-25 8.690 0 +0
2025-09-26 2025-09-24 8.910 0 +0
2025-09-25 2025-09-23 8.570 0 +0
2025-09-24 2025-09-22 8.570 0 +0
2025-09-23 2025-09-19 8.700 0 +0
2025-09-22 2025-09-18 8.780 0 +0
2025-09-19 2025-09-17 8.840 0 +0
2025-09-18 2025-09-16 9.170 0 +0
2025-09-17 2025-09-15 8.740 0 +0
2025-09-16 2025-09-12 8.780 0 +0
2025-09-15 2025-09-11 8.770 0 +0
2025-09-12 2025-09-10 8.580 0 +0
2025-09-11 2025-09-09 8.730 0 +0
2025-09-10 2025-09-08 8.740 0 +0
2025-09-09 2025-09-05 8.550 0 +0
2025-09-08 2025-09-04 8.170 0 +0
2025-09-05 2025-09-03 8.250 0 +0
2025-09-04 2025-09-02 8.360 0 +0
2025-09-03 2025-09-01 8.550 0 +0
2025-09-02 2025-08-29 8.510 0 +0
2025-09-01 2025-08-28 8.430 0 +0
2025-08-29 2025-08-27 8.490 0 +0
2025-08-28 2025-08-26 8.730 0 +0
2025-08-27 2025-08-25 8.710 0 +0
2025-08-26 2025-08-22 8.510 0 +0
2025-08-25 2025-08-21 8.550 0 +0
2025-08-22 2025-08-20 8.500 0 +0
2025-08-21 2025-08-19 8.510 0 +0
2025-08-20 2025-08-18 8.790 0 +0
2025-08-19 2025-08-15 8.790 0 +0
2025-08-18 2025-08-14 8.520 0 +0
2025-08-15 2025-08-13 8.827 0 +0
2025-08-14 2025-08-12 8.756 0 +0
2025-08-13 2025-08-11 8.624 0 +0
2025-08-12 2025-08-08 8.472 0 +0
2025-08-11 2025-08-07 8.401 0 +0
2025-08-08 2025-08-06 8.188 0 +0
2025-08-07 2025-08-05 8.046 0 +0
2025-08-06 2025-08-04 7.934 0 +0
2025-08-05 2025-08-01 8.249 0 +0
2025-08-04 2025-07-31 8.218 0 +0
2025-08-01 2025-07-30 8.664 0 +0
2025-07-31 2025-07-29 8.593 0 +0
2025-07-30 2025-07-28 8.553 0 +0
2025-07-29 2025-07-25 8.959 0 +0
2025-07-28 2025-07-24 9.020 0 +0
2025-07-25 2025-07-23 8.705 0 +0
2025-07-24 2025-07-22 8.878 0 +0
2025-07-23 2025-07-21 8.279 0 +0
2025-07-22 2025-07-18 8.299 0 +0
2025-07-21 2025-07-17 8.279 0 +0
2025-07-18 2025-07-16 8.441 0 +0
2025-07-17 2025-07-15 8.320 0 +0
2025-07-16 2025-07-14 8.705 0 +0
2025-07-15 2025-07-11 8.634 0 +0
2025-07-14 2025-07-10 8.614 0 +0
2025-07-11 2025-07-09 8.289 0 +0
2025-07-10 2025-07-08 8.533 0 +0
2025-07-09 2025-07-07 8.249 0 +0
2025-07-08 2025-07-04 8.451 0 +0
2025-07-07 2025-07-03 8.401 0 +0
2025-07-04 2025-07-02 8.380 0 +0
2025-07-03 2025-06-30 7.650 0 +0
2025-07-02 2025-06-27 7.721 0 +0
2025-06-30 2025-06-26 7.609 0 +0
2025-06-27 2025-06-25 7.528 0 +0
2025-06-26 2025-06-24 7.417 0 +0
2025-06-25 2025-06-23 7.203 0 +0
2025-06-24 2025-06-20 7.163 0 +0
2025-06-23 2025-06-19 7.447 0 +0
2025-06-20 2025-06-18 7.812 0 +0
2025-06-19 2025-06-17 7.975 0 +0
2025-06-18 2025-06-16 7.944 0 +0
2025-06-17 2025-06-13 7.843 0 +0
2025-06-16 2025-06-12 8.066 0 +0
2025-06-13 2025-06-11 8.106 0 +0
2025-06-12 2025-06-10 7.985 0 +0
2025-06-11 2025-06-09 7.995 0 +0
2025-06-10 2025-06-06 7.944 0 +0
2025-06-09 2025-06-05 7.893 0 +0
2025-06-06 2025-06-04 7.802 0 +0
2025-06-05 2025-06-03 7.650 0 +0
2025-06-04 2025-06-02 7.692 0 +0
2025-06-03 2025-05-30 7.692 0 +0
2025-06-02 2025-05-29 7.743 0 +0
2025-05-30 2025-05-28 7.723 0 +0
2025-05-29 2025-05-27 7.795 0 +0
2025-05-28 2025-05-26 7.836 0 -4,862
2025-04-10 2025-04-08 6.849 4,862 +4,862 0.00% 33,298
2024-06-05 2024-06-03 10.964 0 -7,460
2024-06-04 2024-05-31 10.775 7,460 +280 0.00% 80,380
2024-05-27 2024-05-23 10.741 7,180 +1,795 0.00% 77,123
2024-05-24 2024-05-22 11.165 5,385 -1,795 0.00% 60,123
2024-05-23 2024-05-21 10.975 7,180 +898 0.00% 78,803
2024-05-22 2024-05-20 11.388 6,282 -898 0.00% 71,537
2024-05-21 2024-05-17 11.209 7,180 -1,795 0.00% 80,483
2024-05-20 2024-05-16 10.797 8,975 -1,795 0.00% 96,904
2024-05-17 2024-05-14 10.396 10,770 +7,180 0.00% 111,965
2024-05-13 2024-05-09 11.187 3,590 -897 0.00% 40,162
2024-05-10 2024-05-08 10.831 4,487 +4,487 0.00% 48,597
2023-06-12 2023-06-08 13.915 0 -1,756
2023-06-06 2023-06-02 14.335 1,756 -1,693 0.00% 25,172
2023-06-05 2023-06-01 13.291 3,449 -862 0.00% 45,840
2023-05-29 2023-05-24 13.639 4,311 -862 0.00% 58,797
2023-05-19 2023-05-17 14.613 5,173 +862 0.00% 75,593
2023-05-18 2023-05-16 15.471 4,311 -1,725 0.00% 66,697
2023-05-17 2023-05-15 15.448 6,036 -1,724 0.00% 93,245
2023-05-03 2023-04-28 16.585 7,760 +862 0.00% 128,697
2023-04-19 2023-04-17 17.281 6,898 -862 0.00% 119,201
2023-04-18 2023-04-14 16.933 7,760 -862 0.00% 131,397
2023-04-13 2023-04-11 16.306 8,622 -1,725 0.00% 140,593
2023-04-03 2023-03-30 16.214 10,347 +862 0.00% 167,762
2023-03-20 2023-03-16 15.866 9,485 +863 0.00% 150,485
2023-03-17 2023-03-15 16.330 8,622 +1,724 0.00% 140,793
2023-03-15 2023-03-13 16.654 6,898 -862 0.00% 114,881
2023-03-13 2023-03-09 16.608 7,760 +862 0.00% 128,877
2023-03-10 2023-03-08 17.165 6,898 +1,725 0.00% 118,401
2023-03-08 2023-03-06 18.371 5,173 +1,724 0.00% 95,032
2023-03-07 2023-03-03 18.881 3,449 -862 0.00% 65,121
2023-03-02 2023-02-28 17.002 4,311 +862 0.00% 73,296
2023-03-01 2023-02-27 17.768 3,449 -11,306,582 0.00% 61,281
2023-02-27 2023-02-23 18.301 11,310,031 +862 0.32% 206,986,261
2023-02-22 2023-02-20 19.368 11,309,169 -1,724 0.32% 219,037,206
2023-02-20 2023-02-16 17.744 11,310,893 +4,311 0.32% 200,705,397
2022-08-12 2022-08-10 18.092 11,306,582 +289,912 0.32% 204,562,800
2022-06-07 2022-06-02 25.226 11,016,670 +438,360 0.33% 277,907,665
2022-05-30 2022-05-26 23.701 10,578,310 -806,704 0.33% 250,720,560
2022-05-27 2022-05-25 23.751 11,385,014 -806,704 0.35% 270,405,079
2022-05-25 2022-05-23 23.776 12,191,718 -806,704 0.37% 289,867,339
2022-05-24 2022-05-20 23.379 12,998,422 -806,704 0.40% 303,891,178
2022-01-25 2022-01-21 27.086 13,805,126 -806,704 0.43% 373,919,047
2022-01-21 2022-01-19 25.226 14,611,830 -806,704 0.45% 368,599,546
2021-12-09 2021-12-07 25.102 15,418,534 -806,704 0.47% 387,038,245
2021-12-06 2021-12-02 24.743 16,225,238 -806,704 0.50% 401,455,474
2021-11-26 2021-11-24 24.978 17,031,942 -806,704 0.52% 425,426,944
2021-11-25 2021-11-23 24.978 17,838,646 -1,210,056 0.55% 445,576,943
2021-11-24 2021-11-22 24.916 19,048,702 -1,210,056 0.59% 474,621,291
2021-11-23 2021-11-19 25.164 20,258,758 -1,210,056 0.62% 509,793,890
2021-11-22 2021-11-18 24.569 21,468,814 -1,210,056 0.66% 527,469,649
2021-11-19 2021-11-17 25.040 22,678,870 -1,210,057 0.70% 567,882,588
2021-11-18 2021-11-16 25.784 23,888,927 -438,040 0.74% 615,950,412
2021-10-26 2021-10-22 28.635 24,326,967 -806,704 0.75% 696,603,605
2021-10-25 2021-10-21 27.581 25,133,671 -806,704 0.77% 693,221,004
2021-10-22 2021-10-20 28.139 25,940,375 -806,704 0.80% 729,941,203
2021-10-21 2021-10-19 28.883 26,747,079 -806,704 0.82% 772,534,802
2021-10-20 2021-10-18 27.581 27,553,783 -806,704 0.85% 759,971,001
2021-10-19 2021-10-15 27.209 28,360,487 -806,704 0.87% 771,674,200
2021-10-18 2021-10-12 25.536 29,167,191 -806,704 0.90% 744,813,599
2021-10-08 2021-10-06 26.218 29,973,895 -3,227 0.92% 785,849,398
2021-10-06 2021-10-04 26.528 29,977,122 +1,614 0.92% 795,224,003
2021-10-05 2021-09-30 28.883 29,975,508 +806 0.92% 865,781,386
2021-09-30 2021-09-28 29.503 29,974,702 -806 0.92% 884,336,607
2021-09-28 2021-09-24 29.007 29,975,508 +806 0.92% 869,497,186
2021-09-10 2021-09-08 37.436 29,974,702 +807 0.92% 1,122,141,409
2021-09-09 2021-09-07 38.614 29,973,895 -806,704 0.92% 1,157,409,397
2021-09-08 2021-09-06 38.428 30,780,599 -149,240 0.94% 1,182,835,996
2021-09-06 2021-09-02 38.552 30,929,839 -806,704 0.95% 1,192,405,087
2021-09-03 2021-09-01 38.614 31,736,543 -806,704 0.97% 1,225,472,135
2021-09-02 2021-08-31 40.535 32,543,247 -806,704 1.00% 1,319,150,683
2021-09-01 2021-08-30 40.597 33,349,951 -806,704 1.02% 1,353,917,732
2021-08-27 2021-08-25 39.668 34,156,655 -806,705 1.05% 1,354,911,981
2021-08-26 2021-08-24 38.056 34,963,360 -806,704 1.07% 1,330,568,718
2021-08-25 2021-08-23 36.878 35,770,064 -806,704 1.10% 1,319,144,767
2021-08-24 2021-08-20 34.337 36,576,768 -10,487 1.12% 1,255,945,714
2021-08-23 2021-08-19 35.763 36,587,255 -2,420 1.12% 1,308,462,910
2021-08-20 2021-08-18 34.771 36,589,675 -806,704 1.12% 1,272,263,855
2021-08-19 2021-08-17 35.267 37,396,379 -807,511 1.15% 1,318,856,654
2021-08-18 2021-08-16 35.329 38,203,890 -805,090 1.17% 1,349,703,014
2021-08-17 2021-08-13 37.250 39,008,980 -805,091 1.20% 1,453,097,791
2021-08-16 2021-08-12 39.450 39,814,071 -806,704 1.22% 1,570,655,849
2021-08-13 2021-08-11 38.817 40,620,775 +71,053 1.24% 1,576,758,141
2021-08-12 2021-08-10 38.690 40,549,722 -789,612 1.27% 1,568,864,709
2021-08-10 2021-08-06 38.943 41,339,334 -789 1.29% 1,609,885,519
2021-08-06 2021-08-04 37.740 41,340,123 +789 1.29% 1,560,178,996
2021-08-04 2021-08-02 37.613 41,339,334 -789 1.29% 1,554,913,819
2021-07-30 2021-07-28 34.194 41,340,123 -1,579 1.29% 1,413,584,996
2021-07-29 2021-07-27 31.534 41,341,702 +2,368 1.29% 1,303,689,289
2021-07-14 2021-07-12 41.159 41,339,334 -1,579 1.29% 1,701,505,020
2021-07-05 2021-06-30 40.083 41,340,913 +1,579 1.29% 1,657,067,411
2021-06-22 2021-06-18 39.766 41,339,334 -1,579 1.29% 1,643,915,620
2021-06-21 2021-06-17 37.423 41,340,913 -1,579 1.29% 1,547,119,810
2021-06-07 2021-06-03 36.220 41,342,492 +1,579 1.29% 1,497,438,802
2021-06-04 2021-06-02 37.360 41,340,913 +1,579 1.29% 1,544,502,010
2021-06-01 2021-05-28 39.221 41,339,334 +826,787 1.29% 1,621,371,346
2021-05-18 2021-05-14 34.116 40,512,547 -1,547 1.29% 1,382,145,606
2021-05-17 2021-05-13 33.729 40,514,094 +1,547 1.29% 1,366,491,584
2021-04-29 2021-04-27 34.633 40,512,547 -92,858 1.30% 1,403,087,206
2021-04-19 2021-04-15 33.276 40,605,405 -1,548 1.30% 1,351,205,494
2021-04-14 2021-04-12 32.437 40,606,953 +1,548 1.30% 1,317,147,606
2021-03-29 2021-03-25 30.821 40,605,405 -1,548 1.30% 1,251,504,895
2021-03-26 2021-03-24 30.433 40,606,953 +1,548 1.30% 1,235,809,806
2021-03-23 2021-03-19 32.243 40,605,405 +91,311 1.30% 1,309,226,294
2021-03-22 2021-03-18 32.437 40,514,094 +1,547 1.30% 1,314,135,585
2021-03-12 2021-03-10 31.532 40,512,547 -3,095 1.30% 1,277,437,605
2021-03-11 2021-03-09 28.107 40,515,642 -1,548 1.30% 1,138,786,497
2021-03-08 2021-03-04 28.366 40,517,190 +1,548 1.30% 1,149,302,007
2021-03-04 2021-03-02 30.175 40,515,642 +3,095 1.30% 1,222,559,297
2021-02-03 2021-02-01 25.329 40,512,547 -1,547 1.30% 1,026,138,404
2021-02-01 2021-01-28 24.295 40,514,094 +1,547 1.30% 984,292,788
2021-01-26 2021-01-22 26.040 40,512,547 -3,095 1.30% 1,054,933,104
2021-01-25 2021-01-21 24.993 40,515,642 +1,548 1.30% 1,012,603,717
2021-01-22 2021-01-20 25.665 40,514,094 -1,548 1.30% 1,039,790,148
2021-01-21 2021-01-19 25.226 40,515,642 +3,095 1.30% 1,022,028,157
2020-12-10 2020-12-08 23.261 40,512,547 -1,547 1.30% 942,372,004
2020-12-09 2020-12-07 22.486 40,514,094 +1,547 1.30% 910,994,389
2020-11-19 2020-11-17 21.349 40,512,547 +1,547,639 1.30% 864,888,084
2020-11-18 2020-11-16 21.323 38,964,908 +360,600 1.25% 830,841,004
2020-11-17 2020-11-13 21.219 38,604,308 +1,547,639 1.24% 819,160,962
2020-11-16 2020-11-12 20.522 37,056,669 +1,547,639 1.19% 760,461,442
2020-11-13 2020-11-11 19.695 35,509,030 +1,547,639 1.14% 699,333,123
2020-11-12 2020-11-10 21.038 33,961,391 +1,547,639 1.09% 714,496,644
2020-11-11 2020-11-09 22.150 32,413,752 +102,144 1.04% 717,960,324
2020-11-10 2020-11-06 21.788 32,311,608 +1,547,639 1.03% 704,006,168
2020-11-09 2020-11-05 21.530 30,763,969 +1,547,639 0.98% 662,334,969
2020-11-06 2020-11-04 20.082 29,216,330 +1,547,639 0.94% 586,728,249
2020-11-05 2020-11-03 20.211 27,668,691 +1,547,639 0.89% 559,223,849
2020-11-04 2020-11-02 21.426 26,121,052 +1,547,640 0.84% 559,674,490
2020-10-22 2020-10-20 21.013 24,573,412 -1,548 0.79% 516,352,550
2020-10-19 2020-10-15 20.444 24,574,960 +1,548 0.79% 502,411,557
2020-08-31 2020-08-27 17.627 24,573,412 +1,231,920 0.79% 433,151,831
2020-08-28 2020-08-26 17.601 23,341,492 +1,160,729 0.75% 410,833,683
2020-08-27 2020-08-25 17.653 22,180,763 +513,817 0.71% 391,550,248
2020-08-26 2020-08-24 17.420 21,666,946 +1,547,639 0.69% 377,439,993
2020-08-21 2020-08-19 17.162 20,119,307 +1,547,639 0.64% 345,279,994
2020-08-20 2020-08-18 16.851 18,571,668 +1,547,639 0.60% 312,959,994
2020-08-19 2020-08-17 16.981 17,024,029 +1,547,639 0.55% 289,079,995
2020-08-17 2020-08-13 16.635 15,476,390 +207,164 0.50% 257,446,125
2020-08-13 2020-08-11 16.635 15,269,226 -7,635 0.50% 254,000,000
2020-08-10 2020-08-06 16.320 15,276,861 -259,576 0.50% 249,324,606
2020-08-07 2020-08-05 15.980 15,536,437 -534,423 0.50% 248,269,993
2020-08-06 2020-08-04 15.692 16,070,860 -374,096 0.52% 252,178,994
2020-08-05 2020-08-03 15.351 16,444,956 -381,731 0.53% 252,448,794
2020-08-04 2020-07-31 14.880 16,826,687 -381,731 0.55% 250,374,399
2020-08-03 2020-07-30 14.984 17,208,418 -381,730 0.56% 257,857,604
2020-07-31 2020-07-29 14.906 17,590,148 -381,731 0.57% 262,195,195
2020-07-30 2020-07-28 15.168 17,971,879 -763,461 0.59% 272,593,200
2020-07-29 2020-07-27 14.539 18,735,340 -381,731 0.61% 272,393,996
2020-07-28 2020-07-24 14.094 19,117,071 -308,438 0.62% 269,430,401
2020-07-27 2020-07-23 14.513 19,425,509 -381,731 0.63% 281,919,515
2020-07-24 2020-07-22 14.015 19,807,240 -381,731 0.64% 277,600,800
2020-07-23 2020-07-21 14.041 20,188,971 -381,730 0.66% 283,479,685
2020-07-22 2020-07-20 13.806 20,570,701 -381,731 0.67% 283,989,756
2020-07-21 2020-07-17 12.954 20,952,432 -61,077 0.68% 271,421,161
2020-07-17 2020-07-15 12.810 21,013,509 -30,538 0.68% 269,184,722
2020-07-15 2020-07-13 13.334 21,044,047 -381,731 0.69% 280,601,516
2020-07-13 2020-07-09 13.020 21,425,778 -277,900 0.70% 278,956,161
2020-07-07 2020-07-03 12.705 21,703,678 -305,384 0.71% 275,751,602
2020-07-06 2020-07-02 12.640 22,009,062 -229,039 0.72% 278,190,195
2020-07-03 2020-06-30 12.443 22,238,101 -381,730 0.72% 276,716,003
2020-07-02 2020-06-29 12.443 22,619,831 -381,731 0.74% 281,465,995
2020-06-30 2020-06-26 12.208 23,001,562 -687,115 0.75% 280,792,959
2020-06-04 2020-06-02 12.185 23,688,677 +771,618 0.77% 288,654,422
2020-05-25 2020-05-21 11.671 22,917,059 +14,771,857 0.77% 267,461,359
2020-02-26 2020-02-24 13.431 8,145,202 -7,386 0.27% 109,397,760
2020-02-18 2020-02-14 14.622 8,152,588 +7,386 0.27% 119,210,401
2019-11-22 2019-11-20 12.862 8,145,202 -4,432 0.27% 104,766,000
2019-11-20 2019-11-18 12.524 8,149,634 -2,954 0.27% 102,064,506
2019-10-03 2019-09-30 11.684 8,152,588 +7,386 0.28% 95,257,941
2019-08-20 2019-08-16 10.493 8,145,202 +252,330 0.28% 85,467,987
2019-07-16 2019-07-12 11.094 7,892,872 +7,892,872 0.28% 87,562,317
2007-06-26 2007-06-22 37.432 0

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