History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 +0
2025-07-30 2025-07-28 3.222 0 +0
2025-07-29 2025-07-25 3.212 0 +0
2025-07-28 2025-07-24 3.212 0 +0
2025-07-25 2025-07-23 3.151 0 +0
2025-07-24 2025-07-22 3.171 0 +0
2025-07-23 2025-07-21 3.171 0 +0
2025-07-22 2025-07-18 3.212 0 +0
2025-07-21 2025-07-17 3.161 0 +0
2025-07-18 2025-07-16 3.060 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 2.978 0 +0
2025-07-15 2025-07-11 2.917 0 +0
2025-07-14 2025-07-10 2.887 0 +0
2025-07-11 2025-07-09 2.897 0 +0
2025-07-10 2025-07-08 2.866 0 +0
2025-07-09 2025-07-07 2.856 0 +0
2025-07-08 2025-07-04 2.856 0 +0
2025-07-07 2025-07-03 2.887 0 +0
2025-07-04 2025-07-02 2.856 0 +0
2025-07-03 2025-06-30 2.826 0 +0
2025-07-02 2025-06-27 2.795 0 +0
2025-06-30 2025-06-26 2.785 0 +0
2025-06-27 2025-06-25 2.816 0 +0
2025-06-26 2025-06-24 2.795 0 +0
2025-06-25 2025-06-23 2.755 0 +0
2025-06-24 2025-06-20 2.755 0 +0
2025-06-23 2025-06-19 2.714 0 +0
2025-06-20 2025-06-18 2.836 0 +0
2025-06-19 2025-06-17 2.877 0 +0
2025-06-18 2025-06-16 2.938 0 +0
2025-06-17 2025-06-13 2.958 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.009 0 +0
2025-06-12 2025-06-10 3.029 0 +0
2025-06-11 2025-06-09 3.049 0 +0
2025-06-10 2025-06-06 2.968 0 +0
2025-06-09 2025-06-05 2.856 0 +0
2025-06-06 2025-06-04 2.887 0 +0
2025-06-05 2025-06-03 2.846 0 +0
2025-06-04 2025-06-02 2.816 0 +0
2025-06-03 2025-05-30 2.978 0 +0
2025-06-02 2025-05-29 3.131 0 +0
2025-05-30 2025-05-28 3.009 0 +0
2025-05-29 2025-05-27 3.049 0 +0
2025-05-28 2025-05-26 2.999 0 +0
2025-05-27 2025-05-23 3.060 0 +0
2025-05-26 2025-05-22 2.958 0 +0
2025-05-23 2025-05-21 2.988 0 +0
2025-05-22 2025-05-20 2.907 0 +0
2025-05-21 2025-05-19 3.098 0 +0
2025-05-20 2025-05-16 3.035 0 +0
2025-05-19 2025-05-15 3.035 0 +0
2025-05-16 2025-05-14 3.046 0 +0
2025-05-15 2025-05-13 3.046 0 +0
2025-05-14 2025-05-12 3.140 0 +0
2025-05-13 2025-05-09 3.109 0 +0
2025-05-12 2025-05-08 3.182 0 +0
2025-05-09 2025-05-07 3.172 0 +0
2025-05-08 2025-05-06 3.119 0 +0
2025-05-07 2025-05-02 3.098 0 +0
2025-05-06 2025-04-30 3.098 0 +0
2025-05-02 2025-04-29 3.098 0 +0
2025-04-30 2025-04-28 3.119 0 +0
2025-04-29 2025-04-25 3.161 0 +0
2025-04-28 2025-04-24 3.172 0 +0
2025-04-25 2025-04-23 3.193 0 +0
2025-04-24 2025-04-22 3.235 0 +0
2025-04-23 2025-04-17 3.130 0 +0
2025-04-22 2025-04-16 3.098 0 +0
2025-04-17 2025-04-15 3.172 0 +0
2025-04-16 2025-04-14 3.214 0 +0
2025-04-15 2025-04-11 3.193 0 +0
2025-04-14 2025-04-10 3.193 0 +0
2025-04-11 2025-04-09 3.193 0 +0
2025-04-10 2025-04-08 3.182 0 +0
2025-04-09 2025-04-07 3.119 0 +0
2025-04-08 2025-04-03 3.571 0 +0
2025-04-07 2025-04-02 3.613 0 +0
2025-04-03 2025-04-01 3.529 0 +0
2025-04-02 2025-03-31 3.382 0 +0
2025-04-01 2025-03-28 3.319 0 +0
2025-03-31 2025-03-27 3.623 0 +0
2025-03-28 2025-03-26 3.466 0 +0
2025-03-27 2025-03-25 3.497 0 +0
2025-03-26 2025-03-24 3.497 0 +0
2025-03-25 2025-03-21 3.518 0 +0
2025-03-24 2025-03-20 3.592 0 +0
2025-03-21 2025-03-19 3.623 0 +0
2025-03-20 2025-03-18 3.539 0 +0
2025-03-19 2025-03-17 3.455 0 +0
2025-03-18 2025-03-14 3.445 0 +0
2025-03-17 2025-03-13 3.361 0 +0
2025-03-14 2025-03-12 3.361 0 +0
2025-03-13 2025-03-11 3.392 0 +0
2025-03-12 2025-03-10 3.382 0 +0
2025-03-11 2025-03-07 3.424 0 +0
2025-03-10 2025-03-06 3.413 0 +0
2025-03-07 2025-03-05 3.340 0 +0
2025-03-06 2025-03-04 3.329 0 +0
2025-03-05 2025-03-03 3.298 0 +0
2025-03-04 2025-02-28 3.319 0 +0
2025-03-03 2025-02-27 3.476 0 +0
2025-02-28 2025-02-26 3.445 0 +0
2025-02-27 2025-02-25 3.466 0 +0
2025-02-26 2025-02-24 3.529 0 +0
2025-02-25 2025-02-21 3.487 0 +0
2025-02-24 2025-02-20 3.466 0 +0
2025-02-21 2025-02-19 3.413 0 +0
2025-02-20 2025-02-18 3.413 0 +0
2025-02-19 2025-02-17 3.382 0 +0
2025-02-18 2025-02-14 3.445 0 +0
2025-02-17 2025-02-13 3.329 0 +0
2025-02-14 2025-02-12 3.382 0 +0
2025-02-13 2025-02-11 3.298 0 +0
2025-02-12 2025-02-10 3.455 0 +0
2025-02-11 2025-02-07 3.403 0 +0
2025-02-10 2025-02-06 3.382 0 +0
2025-02-07 2025-02-05 3.319 0 +0
2025-02-06 2025-02-04 3.287 0 +0
2025-02-05 2025-02-03 3.298 0 +0
2025-02-04 2025-01-28 3.319 0 +0
2025-02-03 2025-01-24 3.371 0 +0
2025-01-27 2025-01-23 3.287 0 +0
2025-01-24 2025-01-22 3.308 0 +0
2025-01-23 2025-01-21 3.371 0 +0
2025-01-22 2025-01-20 3.361 0 +0
2025-01-21 2025-01-17 3.319 0 +0
2025-01-20 2025-01-16 3.340 0 +0
2025-01-17 2025-01-15 3.371 0 +0
2025-01-16 2025-01-14 3.382 0 +0
2025-01-15 2025-01-13 3.329 0 +0
2025-01-14 2025-01-10 3.340 0 +0
2025-01-13 2025-01-09 3.424 0 +0
2025-01-10 2025-01-08 3.392 0 +0
2025-01-09 2025-01-07 3.518 0 +0
2025-01-08 2025-01-06 3.581 0 +0
2025-01-07 2025-01-03 3.581 0 +0
2025-01-06 2025-01-02 3.539 0 +0
2025-01-03 2024-12-31 3.749 0 +0
2025-01-02 2024-12-27 3.728 0 +0
2024-12-30 2024-12-24 3.760 0 +0
2024-12-27 2024-12-20 3.539 0 +0
2024-12-23 2024-12-19 3.466 0 +0
2024-12-20 2024-12-18 3.581 0 +0
2024-12-19 2024-12-17 3.592 0 +0
2024-12-18 2024-12-16 3.634 0 +0
2024-12-17 2024-12-13 3.697 0 +0
2024-12-16 2024-12-12 3.781 0 +0
2024-12-13 2024-12-11 3.770 0 +0
2024-12-12 2024-12-10 3.707 0 +0
2024-12-11 2024-12-09 3.749 0 +0
2024-12-10 2024-12-06 3.697 0 +0
2024-12-09 2024-12-05 3.686 0 +0
2024-12-06 2024-12-04 3.760 0 +0
2024-12-05 2024-12-03 3.760 0 +0
2024-12-04 2024-12-02 3.770 0 +0
2024-12-03 2024-11-29 3.739 0 +0
2024-12-02 2024-11-28 3.749 0 +0
2024-11-29 2024-11-27 3.749 0 +0
2024-11-28 2024-11-26 3.665 0 +0
2024-11-27 2024-11-25 3.707 0 +0
2024-11-26 2024-11-22 3.918 0 +0
2024-11-25 2024-11-21 4.002 0 +0
2024-11-22 2024-11-20 4.107 0 +0
2024-11-21 2024-11-19 3.991 0 +0
2024-11-20 2024-11-18 3.970 0 +0
2024-11-19 2024-11-15 3.991 0 +0
2024-11-18 2024-11-14 4.054 0 +0
2024-11-15 2024-11-13 3.981 0 +0
2024-11-14 2024-11-12 4.065 0 +0
2024-11-13 2024-11-11 4.054 0 +0
2024-11-12 2024-11-08 4.107 0 +0
2024-11-11 2024-11-07 4.149 0 +0
2024-11-08 2024-11-06 4.033 0 -5,713
2024-10-09 2024-10-07 4.873 5,713 -3,808 0.00% 27,841
2024-10-04 2024-10-02 4.684 9,521 -5,713 0.00% 44,598
2024-10-03 2024-09-30 4.516 15,234 -3,809 0.00% 68,799
2024-10-02 2024-09-27 4.275 19,043 +3,809 0.00% 81,401
2024-09-16 2024-09-12 3.886 15,234 -3,809 0.00% 59,199
2024-09-12 2024-09-10 4.112 19,043 +415 0.00% 78,308
2024-08-26 2024-08-22 3.715 18,628 +5,589 0.00% 69,201
2024-08-22 2024-08-20 3.812 13,039 +5,588 0.00% 49,699
2024-08-21 2024-08-19 3.994 7,451 -1,863 0.00% 29,760
2024-08-20 2024-08-16 4.005 9,314 -3,725 0.00% 37,301
2024-08-19 2024-08-15 3.876 13,039 +3,725 0.00% 50,539
2024-08-01 2024-07-30 4.037 9,314 -3,725 0.00% 37,601
2024-06-24 2024-06-20 4.939 13,039 +3,725 0.00% 64,398
2024-06-19 2024-06-17 5.068 9,314 +3,726 0.00% 47,201
2024-06-11 2024-06-06 5.240 5,588 -3,726 0.00% 29,278
2024-05-21 2024-05-17 5.306 9,314 +192 0.00% 49,420
2024-05-14 2024-05-10 5.383 9,122 +9,122 0.00% 49,101
2024-04-23 2024-04-19 5.163 0 -9,122
2024-04-22 2024-04-18 5.131 9,122 +3,649 0.00% 46,801
2024-04-11 2024-04-09 5.438 5,473 -3,649 0.00% 29,760
2024-04-10 2024-04-08 5.273 9,122 +9,122 0.00% 48,101
2024-04-03 2024-03-28 5.657 0 -9,122
2024-03-20 2024-03-18 5.087 9,122 +9,122 0.00% 46,401
2023-04-26 2023-04-24 6.285 0 -10,596
2023-04-17 2023-04-13 5.878 10,596 -1,766 0.00% 62,280
2023-04-14 2023-04-12 5.629 12,362 -3,532 0.00% 69,580
2023-04-03 2023-03-30 5.232 15,894 -7,064 0.00% 83,160
2023-03-30 2023-03-28 4.711 22,958 -3,532 0.00% 108,160
2023-03-22 2023-03-20 4.507 26,490 +5,298 0.00% 119,400
2023-03-15 2023-03-13 4.757 21,192 +3,532 0.00% 100,800
2023-03-10 2023-03-08 5.051 17,660 +5,298 0.00% 89,200
2023-03-09 2023-03-07 5.074 12,362 +3,532 0.00% 62,720
2023-03-07 2023-03-03 5.515 8,830 +8,830 0.00% 48,700
2022-10-26 2022-10-24 3.851 0 -8,830
2022-10-20 2022-10-18 4.168 8,830 -8,830 0.00% 36,800
2022-10-18 2022-10-14 3.964 17,660 -8,830 0.00% 70,000
2022-10-14 2022-10-12 3.839 26,490 -8,830 0.00% 101,700
2022-10-13 2022-10-11 3.726 35,320 -8,830 0.00% 131,600
2022-09-21 2022-09-19 3.760 44,150 +8,830 0.00% 166,000
2022-09-16 2022-09-14 4.159 35,320 +604 0.00% 146,911
2022-08-10 2022-08-08 4.517 34,716 +8,679 0.00% 156,799
2022-08-08 2022-08-04 4.597 26,037 +8,679 0.00% 119,699
2022-08-05 2022-08-03 4.793 17,358 +8,679 0.00% 83,199
2022-08-04 2022-08-02 4.793 8,679 -3,472 0.00% 41,600
2022-08-03 2022-08-01 4.954 12,151 +3,472 0.00% 60,202
2022-08-01 2022-07-28 5.196 8,679 -8,679 0.00% 45,100
2022-07-14 2022-07-12 5.162 17,358 +8,679 0.00% 89,599
2022-07-06 2022-07-04 4.966 8,679 +8,679 0.00% 43,100
2022-06-27 2022-06-23 4.367 0 -6,943
2022-06-10 2022-06-08 4.309 6,943 -1,736 0.00% 29,919
2022-06-02 2022-05-31 4.102 8,679 +8,679 0.00% 35,600
2021-11-23 2021-11-19 4.429 0 -8,513
2021-11-05 2021-11-03 4.264 8,513 +8,513 0.00% 36,302
2020-07-09 2020-07-07 6.545 0 -16,501
2020-07-08 2020-07-06 6.642 16,501 +8,251 0.00% 109,603
2020-07-06 2020-07-02 6.303 8,250 +8,250 0.00% 51,998
2020-07-03 2020-06-30 6.412 0 -16,501
2020-06-29 2020-06-24 6.145 16,501 +8,251 0.00% 101,403
2020-06-24 2020-06-22 6.412 8,250 +8,250 0.00% 52,898
2007-06-26 2007-06-22 48.956 0

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