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 7.340 47,000 +0 0.00% 344,980
2025-10-13 2025-10-09 7.290 47,000 +0 0.00% 342,630
2025-10-10 2025-10-08 7.280 47,000 +0 0.00% 342,160
2025-10-09 2025-10-06 7.290 47,000 +0 0.00% 342,630
2025-10-08 2025-10-03 7.370 47,000 +0 0.00% 346,390
2025-10-06 2025-10-02 7.400 47,000 +0 0.00% 347,800
2025-10-03 2025-09-30 7.480 47,000 +0 0.00% 351,560
2025-10-02 2025-09-29 7.480 47,000 +0 0.00% 351,560
2025-09-30 2025-09-26 7.380 47,000 +0 0.00% 346,860
2025-09-29 2025-09-25 7.300 47,000 +0 0.00% 343,100
2025-09-26 2025-09-24 7.470 47,000 +0 0.00% 351,090
2025-09-25 2025-09-23 7.500 47,000 +0 0.00% 352,500
2025-09-24 2025-09-22 7.450 47,000 +0 0.00% 350,150
2025-09-23 2025-09-19 7.610 47,000 +0 0.00% 357,670
2025-09-22 2025-09-18 7.650 47,000 +0 0.00% 359,550
2025-09-19 2025-09-17 7.840 47,000 +0 0.00% 368,480
2025-09-18 2025-09-16 7.770 47,000 +0 0.00% 365,190
2025-09-17 2025-09-15 7.750 47,000 +0 0.00% 364,250
2025-09-16 2025-09-12 7.880 47,000 +0 0.00% 370,360
2025-09-15 2025-09-11 7.880 47,000 +0 0.00% 370,360
2025-09-12 2025-09-10 7.970 47,000 +0 0.00% 374,590
2025-09-11 2025-09-09 7.750 47,000 +0 0.00% 364,250
2025-09-10 2025-09-08 7.630 47,000 +0 0.00% 358,610
2025-09-09 2025-09-05 7.670 47,000 +0 0.00% 360,490
2025-09-08 2025-09-04 7.590 47,000 +0 0.00% 356,730
2025-09-05 2025-09-03 7.630 47,000 +0 0.00% 358,610
2025-09-04 2025-09-02 7.700 47,000 +0 0.00% 361,900
2025-09-03 2025-09-01 7.550 47,000 +0 0.00% 354,850
2025-09-02 2025-08-29 7.510 47,000 +0 0.00% 352,970
2025-09-01 2025-08-28 7.530 47,000 +0 0.00% 353,910
2025-08-29 2025-08-27 7.490 47,000 +0 0.00% 352,030
2025-08-28 2025-08-26 7.550 47,000 +0 0.00% 354,850
2025-08-27 2025-08-25 7.730 47,000 +0 0.00% 363,310
2025-08-26 2025-08-22 7.750 47,000 +0 0.00% 364,250
2025-08-25 2025-08-21 7.740 47,000 +0 0.00% 363,780
2025-08-22 2025-08-20 7.750 47,000 +0 0.00% 364,250
2025-08-21 2025-08-19 7.710 47,000 +0 0.00% 362,370
2025-08-20 2025-08-18 7.710 47,000 +0 0.00% 362,370
2025-08-19 2025-08-15 7.800 47,000 +0 0.00% 366,600
2025-08-18 2025-08-14 7.980 47,000 +0 0.00% 375,060
2025-08-15 2025-08-13 8.020 47,000 +0 0.00% 376,940
2025-08-14 2025-08-12 7.950 47,000 +0 0.00% 373,650
2025-08-13 2025-08-11 7.930 47,000 +0 0.00% 372,710
2025-08-12 2025-08-08 7.940 47,000 +0 0.00% 373,180
2025-08-11 2025-08-07 8.030 47,000 +0 0.00% 377,410
2025-08-08 2025-08-06 7.930 47,000 +0 0.00% 372,710
2025-08-07 2025-08-05 8.000 47,000 +0 0.00% 376,000
2025-08-06 2025-08-04 7.920 47,000 +0 0.00% 372,240
2025-08-05 2025-08-01 7.890 47,000 +0 0.00% 370,830
2025-08-04 2025-07-31 8.050 47,000 +0 0.00% 378,350
2025-08-01 2025-07-30 8.190 47,000 +0 0.00% 384,930
2025-07-31 2025-07-29 8.190 47,000 +0 0.00% 384,930
2025-07-30 2025-07-28 8.340 47,000 +0 0.00% 391,980
2025-07-29 2025-07-25 8.300 47,000 +0 0.00% 390,100
2025-07-28 2025-07-24 8.420 47,000 +0 0.00% 395,740
2025-07-25 2025-07-23 8.380 47,000 +0 0.00% 393,860
2025-07-24 2025-07-22 8.270 47,000 +0 0.00% 388,690
2025-07-23 2025-07-21 8.370 47,000 +0 0.00% 393,390
2025-07-22 2025-07-18 8.470 47,000 +0 0.00% 398,090
2025-07-21 2025-07-17 8.310 47,000 +0 0.00% 390,570
2025-07-18 2025-07-16 8.390 47,000 +0 0.00% 394,330
2025-07-17 2025-07-15 8.420 47,000 +0 0.00% 395,740
2025-07-16 2025-07-14 8.410 47,000 +0 0.00% 395,270
2025-07-15 2025-07-11 8.350 47,000 +0 0.00% 392,450
2025-07-14 2025-07-10 8.480 47,000 +0 0.00% 398,560
2025-07-11 2025-07-09 8.220 47,000 +0 0.00% 386,340
2025-07-10 2025-07-08 8.240 47,000 +0 0.00% 387,280
2025-07-09 2025-07-07 8.200 47,000 +0 0.00% 385,400
2025-07-08 2025-07-04 8.210 47,000 +0 0.00% 385,870
2025-07-07 2025-07-03 8.150 47,000 +0 0.00% 383,050
2025-07-04 2025-07-02 8.150 47,000 +0 0.00% 383,050
2025-07-03 2025-06-30 7.920 47,000 +0 0.00% 372,240
2025-07-02 2025-06-27 8.030 47,000 +0 0.00% 377,410
2025-06-30 2025-06-26 8.120 47,000 +0 0.00% 381,640
2025-06-27 2025-06-25 8.110 47,000 +0 0.00% 381,170
2025-06-26 2025-06-24 8.000 47,000 +0 0.00% 376,000
2025-06-25 2025-06-23 7.800 47,000 +0 0.00% 366,600
2025-06-24 2025-06-20 7.730 47,000 +0 0.00% 363,310
2025-06-23 2025-06-19 7.480 47,000 +0 0.00% 351,560
2025-06-20 2025-06-18 7.650 47,000 +0 0.00% 359,550
2025-06-19 2025-06-17 7.650 47,000 +0 0.00% 359,550
2025-06-18 2025-06-16 7.780 47,000 +0 0.00% 365,660
2025-06-17 2025-06-13 7.630 47,000 +0 0.00% 358,610
2025-06-16 2025-06-12 7.640 47,000 +0 0.00% 359,080
2025-06-13 2025-06-11 7.650 47,000 +0 0.00% 359,550
2025-06-12 2025-06-10 7.490 47,000 +0 0.00% 352,030
2025-06-11 2025-06-09 7.440 47,000 +0 0.00% 349,680
2025-06-10 2025-06-06 7.280 47,000 +0 0.00% 342,160
2025-06-09 2025-06-05 7.300 47,000 +0 0.00% 343,100
2025-06-06 2025-06-04 7.220 47,000 +0 0.00% 339,340
2025-06-05 2025-06-03 7.160 47,000 +0 0.00% 336,520
2025-06-04 2025-06-02 6.920 47,000 +0 0.00% 325,240
2025-06-03 2025-05-30 7.040 47,000 +0 0.00% 330,880
2025-06-02 2025-05-29 7.020 47,000 +0 0.00% 329,940
2025-05-30 2025-05-28 7.000 47,000 +0 0.00% 329,000
2025-05-29 2025-05-27 7.010 47,000 +0 0.00% 329,470
2025-05-28 2025-05-26 7.020 47,000 +0 0.00% 329,940
2025-05-27 2025-05-23 7.030 47,000 +0 0.00% 330,410
2025-05-26 2025-05-22 6.970 47,000 +0 0.00% 327,590
2025-05-23 2025-05-21 6.970 47,000 +0 0.00% 327,590
2025-05-22 2025-05-20 6.930 47,000 +0 0.00% 325,710
2025-05-21 2025-05-19 6.850 47,000 +0 0.00% 321,950
2025-05-20 2025-05-16 6.920 47,000 +0 0.00% 325,240
2025-05-19 2025-05-15 6.930 47,000 +0 0.00% 325,710
2025-05-16 2025-05-14 6.900 47,000 +0 0.00% 324,300
2025-05-15 2025-05-13 6.760 47,000 +0 0.00% 317,720
2025-05-14 2025-05-12 6.750 47,000 +0 0.00% 317,250
2025-05-13 2025-05-09 6.650 47,000 +0 0.00% 312,550
2025-05-12 2025-05-08 6.610 47,000 +0 0.00% 310,670
2025-05-09 2025-05-07 6.550 47,000 +0 0.00% 307,850
2025-05-08 2025-05-06 6.420 47,000 +0 0.00% 301,740
2025-05-07 2025-05-02 6.380 47,000 +0 0.00% 299,860
2025-05-06 2025-04-30 6.380 47,000 +0 0.00% 299,860
2025-05-02 2025-04-29 7.019 47,000 +0 0.00% 329,905
2025-04-30 2025-04-28 7.102 47,000 +1,535 0.00% 333,792
2025-04-29 2025-04-25 7.050 45,465 +0 0.00% 320,541
2025-04-28 2025-04-24 7.071 45,465 +0 0.00% 321,481
2025-04-25 2025-04-23 7.040 45,465 +0 0.00% 320,071
2025-04-24 2025-04-22 6.968 45,465 +0 0.00% 316,781
2025-04-23 2025-04-17 6.895 45,465 +0 0.00% 313,491
2025-04-22 2025-04-16 6.771 45,465 +0 0.00% 307,851
2025-04-17 2025-04-15 6.854 45,465 +0 0.00% 311,611
2025-04-16 2025-04-14 6.823 45,465 +0 0.00% 310,201
2025-04-15 2025-04-11 6.688 45,465 +0 0.00% 304,091
2025-04-14 2025-04-10 6.420 45,465 +0 0.00% 291,871
2025-04-11 2025-04-09 6.337 45,465 +0 0.00% 288,111
2025-04-10 2025-04-08 6.430 45,465 +0 0.00% 292,341
2025-04-09 2025-04-07 6.492 45,465 +0 0.00% 295,161
2025-04-08 2025-04-03 7.143 45,465 +0 0.00% 324,771
2025-04-07 2025-04-02 7.164 45,465 +0 0.00% 325,711
2025-04-03 2025-04-01 7.143 45,465 +0 0.00% 324,771
2025-04-02 2025-03-31 7.112 45,465 +0 0.00% 323,361
2025-04-01 2025-03-28 6.926 45,465 +0 0.00% 314,901
2025-03-31 2025-03-27 6.978 45,465 +0 0.00% 317,251
2025-03-28 2025-03-26 7.050 45,465 +0 0.00% 320,541
2025-03-27 2025-03-25 7.102 45,465 +0 0.00% 322,891
2025-03-26 2025-03-24 7.216 45,465 +0 0.00% 328,061
2025-03-25 2025-03-21 7.102 45,465 +0 0.00% 322,891
2025-03-24 2025-03-20 7.133 45,465 +0 0.00% 324,301
2025-03-21 2025-03-19 7.216 45,465 +0 0.00% 328,061
2025-03-20 2025-03-18 7.195 45,465 +0 0.00% 327,121
2025-03-19 2025-03-17 7.081 45,465 +0 0.00% 321,951
2025-03-18 2025-03-14 7.061 45,465 +0 0.00% 321,011
2025-03-17 2025-03-13 6.916 45,465 +0 0.00% 314,431
2025-03-14 2025-03-12 6.875 45,465 +0 0.00% 312,551
2025-03-13 2025-03-11 6.875 45,465 +0 0.00% 312,551
2025-03-12 2025-03-10 6.916 45,465 +0 0.00% 314,431
2025-03-11 2025-03-07 6.988 45,465 +0 0.00% 317,721
2025-03-10 2025-03-06 7.061 45,465 +0 0.00% 321,011
2025-03-07 2025-03-05 7.009 45,465 +0 0.00% 318,661
2025-03-06 2025-03-04 6.854 45,465 +0 0.00% 311,611
2025-03-05 2025-03-03 6.833 45,465 +0 0.00% 310,671
2025-03-04 2025-02-28 6.813 45,465 +0 0.00% 309,731
2025-03-03 2025-02-27 6.926 45,465 +0 0.00% 314,901
2025-02-28 2025-02-26 6.947 45,465 +0 0.00% 315,841
2025-02-27 2025-02-25 6.844 45,465 +0 0.00% 311,141
2025-02-26 2025-02-24 6.947 45,465 +0 0.00% 315,841
2025-02-25 2025-02-21 6.957 45,465 +0 0.00% 316,311
2025-02-24 2025-02-20 6.947 45,465 +0 0.00% 315,841
2025-02-21 2025-02-19 6.957 45,465 +0 0.00% 316,311
2025-02-20 2025-02-18 6.968 45,465 +0 0.00% 316,781
2025-02-19 2025-02-17 6.906 45,465 +0 0.00% 313,961
2025-02-18 2025-02-14 6.844 45,465 +0 0.00% 311,141
2025-02-17 2025-02-13 6.750 45,465 +0 0.00% 306,911
2025-02-14 2025-02-12 6.802 45,465 +0 0.00% 309,261
2025-02-13 2025-02-11 6.616 45,465 +0 0.00% 300,801
2025-02-12 2025-02-10 6.595 45,465 +0 0.00% 299,861
2025-02-11 2025-02-07 6.513 45,465 +0 0.00% 296,101
2025-02-10 2025-02-06 6.554 45,465 +0 0.00% 297,981
2025-02-07 2025-02-05 6.533 45,465 +0 0.00% 297,041
2025-02-06 2025-02-04 6.626 45,465 +0 0.00% 301,271
2025-02-05 2025-02-03 6.523 45,465 +0 0.00% 296,571
2025-02-04 2025-01-28 6.544 45,465 +0 0.00% 297,511
2025-02-03 2025-01-24 6.554 45,465 +0 0.00% 297,981
2025-01-27 2025-01-23 6.451 45,465 +0 0.00% 293,281
2025-01-24 2025-01-22 6.285 45,465 +0 0.00% 285,761
2025-01-23 2025-01-21 6.378 45,465 +0 0.00% 289,991
2025-01-22 2025-01-20 6.306 45,465 +0 0.00% 286,701
2025-01-21 2025-01-17 6.223 45,465 +0 0.00% 282,941
2025-01-20 2025-01-16 6.316 45,465 +0 0.00% 287,171
2025-01-17 2025-01-15 6.234 45,465 +0 0.00% 283,411
2025-01-16 2025-01-14 6.172 45,465 +0 0.00% 280,591
2025-01-15 2025-01-13 6.079 45,465 +0 0.00% 276,361
2025-01-14 2025-01-10 6.110 45,465 +0 0.00% 277,771
2025-01-13 2025-01-09 6.151 45,465 +0 0.00% 279,651
2025-01-10 2025-01-08 6.234 45,465 +0 0.00% 283,411
2025-01-09 2025-01-07 6.223 45,465 +0 0.00% 282,941
2025-01-08 2025-01-06 6.234 45,465 +0 0.00% 283,411
2025-01-07 2025-01-03 6.234 45,465 +0 0.00% 283,411
2025-01-06 2025-01-02 6.244 45,465 +0 0.00% 283,881
2025-01-03 2024-12-31 6.927 45,465 +0 0.00% 314,919
2025-01-02 2024-12-27 6.916 45,465 +1,495 0.00% 314,433
2024-12-30 2024-12-24 6.937 43,970 +0 0.00% 305,033
2024-12-27 2024-12-20 6.649 43,970 +0 0.00% 292,343
2024-12-23 2024-12-19 6.691 43,970 +0 0.00% 294,223
2024-12-20 2024-12-18 6.713 43,970 +0 0.00% 295,163
2024-12-19 2024-12-17 6.691 43,970 +0 0.00% 294,223
2024-12-18 2024-12-16 6.713 43,970 +0 0.00% 295,163
2024-12-17 2024-12-13 6.670 43,970 +0 0.00% 293,283
2024-12-16 2024-12-12 6.745 43,970 +0 0.00% 296,573
2024-12-13 2024-12-11 6.659 43,970 +0 0.00% 292,813
2024-12-12 2024-12-10 6.681 43,970 +0 0.00% 293,753
2024-12-11 2024-12-09 6.691 43,970 +0 0.00% 294,223
2024-12-10 2024-12-06 6.585 43,970 +0 0.00% 289,523
2024-12-09 2024-12-05 6.488 43,970 +0 0.00% 285,293
2024-12-06 2024-12-04 6.510 43,970 +0 0.00% 286,233
2024-12-05 2024-12-03 6.446 43,970 +0 0.00% 283,413
2024-12-04 2024-12-02 6.317 43,970 +0 0.00% 277,773
2024-12-03 2024-11-29 6.253 43,970 +0 0.00% 274,953
2024-12-02 2024-11-28 6.253 43,970 +0 0.00% 274,953
2024-11-29 2024-11-27 6.307 43,970 +0 0.00% 277,303
2024-11-28 2024-11-26 6.243 43,970 +0 0.00% 274,483
2024-11-27 2024-11-25 6.243 43,970 +0 0.00% 274,483
2024-11-26 2024-11-22 6.275 43,970 +0 0.00% 275,893
2024-11-25 2024-11-21 6.360 43,970 +0 0.00% 279,653
2024-11-22 2024-11-20 6.403 43,970 +0 0.00% 281,533
2024-11-21 2024-11-19 6.435 43,970 +0 0.00% 282,943
2024-11-20 2024-11-18 6.446 43,970 +0 0.00% 283,413
2024-11-19 2024-11-15 6.264 43,970 +0 0.00% 275,423
2024-11-18 2024-11-14 6.243 43,970 +0 0.00% 274,483
2024-11-15 2024-11-13 6.339 43,970 +0 0.00% 278,713
2024-11-14 2024-11-12 6.360 43,970 +0 0.00% 279,653
2024-11-13 2024-11-11 6.467 43,970 +0 0.00% 284,353
2024-11-12 2024-11-08 6.627 43,970 +0 0.00% 291,403
2024-11-11 2024-11-07 6.649 43,970 +0 0.00% 292,343
2024-11-08 2024-11-06 6.499 43,970 +0 0.00% 285,763
2024-11-07 2024-11-05 6.606 43,970 +0 0.00% 290,463
2024-11-06 2024-11-04 6.520 43,970 +0 0.00% 286,703
2024-11-05 2024-11-01 6.585 43,970 +0 0.00% 289,523
2024-11-04 2024-10-31 6.446 43,970 +0 0.00% 283,413
2024-11-01 2024-10-30 6.381 43,970 +0 0.00% 280,593
2024-10-31 2024-10-29 6.467 43,970 +0 0.00% 284,353
2024-10-30 2024-10-28 6.499 43,970 +0 0.00% 285,763
2024-10-29 2024-10-25 6.510 43,970 +0 0.00% 286,233
2024-10-28 2024-10-24 6.574 43,970 +0 0.00% 289,053
2024-10-25 2024-10-23 6.552 43,970 +0 0.00% 288,113
2024-10-24 2024-10-22 6.510 43,970 +0 0.00% 286,233
2024-10-23 2024-10-21 6.478 43,970 +0 0.00% 284,823
2024-10-22 2024-10-18 6.574 43,970 +0 0.00% 289,053
2024-10-21 2024-10-17 6.403 43,970 +0 0.00% 281,533
2024-10-18 2024-10-16 6.488 43,970 +0 0.00% 285,293
2024-10-17 2024-10-15 6.446 43,970 +0 0.00% 283,413
2024-10-16 2024-10-14 6.574 43,970 +0 0.00% 289,053
2024-10-15 2024-10-10 6.424 43,970 +0 0.00% 282,473
2024-10-14 2024-10-09 6.125 43,970 +0 0.00% 269,313
2024-10-10 2024-10-08 6.221 43,970 +0 0.00% 273,543
2024-10-09 2024-10-07 6.606 43,970 +0 0.00% 290,463
2024-10-08 2024-10-04 6.531 43,970 +0 0.00% 287,173
2024-10-07 2024-10-03 6.478 43,970 +0 0.00% 284,823
2024-10-04 2024-10-02 6.542 43,970 -4,677 0.00% 287,643
2024-10-03 2024-09-30 6.285 48,647 +4,677 0.00% 305,759
2024-09-12 2024-09-10 5.783 43,970 -9,355 0.00% 254,273
2024-09-02 2024-08-29 6.018 53,325 +2,807 0.00% 320,912
2024-07-09 2024-07-05 5.729 50,518 +1,871 0.00% 289,439
2024-07-08 2024-07-04 5.922 48,647 -2,807 0.00% 288,079
2024-07-04 2024-07-02 6.776 51,454 +3,889 0.00% 348,655
2024-06-21 2024-06-19 6.718 47,565 -1,729 0.00% 319,553
2024-05-22 2024-05-20 6.822 49,294 +8,648 0.00% 336,299
2024-05-14 2024-05-10 6.522 40,646 -8,648 0.00% 265,079
2024-05-03 2024-04-30 5.897 49,294 +8,648 0.00% 290,699
2024-02-08 2024-02-06 5.504 40,646 +40,646 0.00% 223,720
2023-05-09 2023-05-05 6.858 0 -7,918
2023-04-13 2023-04-11 6.554 7,918 +7,918 0.00% 51,899
2022-07-18 2022-07-14 6.302 0 -7,918
2022-07-06 2022-07-04 6.618 7,918 +7,918 0.00% 52,399
2021-11-09 2021-11-05 7.058 0 -7,325
2021-11-03 2021-11-01 7.276 7,325 +7,325 0.00% 53,297
2021-08-18 2021-08-16 7.699 0 -3,663
2021-08-02 2021-07-29 7.385 3,663 +3,663 0.00% 27,052
2021-07-20 2021-07-16 7.617 0 -7,325
2021-07-15 2021-07-13 7.576 7,325 +7,325 0.00% 55,496
2020-10-15 2020-10-12 7.727 0 -6,859
2020-08-04 2020-07-31 8.281 6,859 -6,859 0.00% 56,799
2020-07-17 2020-07-15 8.995 13,718 +13,718 0.00% 123,397
2020-03-23 2020-03-19 9.202 0 -12,953
2020-03-13 2020-03-11 9.959 12,953 +6,476 0.00% 128,999
2020-03-12 2020-03-10 9.897 6,477 -6,476 0.00% 64,104
2020-02-28 2020-02-26 9.758 12,953 +12,953 0.00% 126,399
2020-02-10 2020-02-06 9.743 0 -6,477
2020-01-22 2020-01-20 10.268 6,477 -6,476 0.00% 66,504
2020-01-15 2020-01-13 10.499 12,953 -6,477 0.00% 135,999
2019-12-18 2019-12-16 9.974 19,430 +12,953 0.00% 193,803
2019-12-17 2019-12-13 10.052 6,477 -6,476 0.00% 65,104
2019-11-27 2019-11-25 9.882 12,953 -6,477 0.00% 127,999
2019-11-20 2019-11-18 9.743 19,430 +6,477 0.00% 189,303
2019-11-06 2019-11-04 10.005 12,953 +6,476 0.00% 129,599
2019-10-21 2019-10-17 9.743 6,477 -6,476 0.00% 63,104
2019-10-16 2019-10-14 9.604 12,953 +12,953 0.00% 124,399
2019-08-15 2019-08-13 8.708 0 -12,953
2019-07-17 2019-07-15 9.681 12,953 -278,234 0.00% 125,399
2019-07-02 2019-06-27 10.878 291,187 +278,906 0.00% 3,167,584
2019-06-24 2019-06-20 10.748 12,281 +12,281 0.00% 131,995
2007-06-26 2007-06-22 15.413 0

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