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 12.550 5,000 +0 0.00% 62,750
2025-10-13 2025-10-09 12.620 5,000 +0 0.00% 63,100
2025-10-10 2025-10-08 12.020 5,000 +0 0.00% 60,100
2025-10-09 2025-10-06 11.990 5,000 +2,500 0.00% 59,950
2025-10-02 2025-09-29 12.390 2,500 -2,500 0.00% 30,975
2025-09-30 2025-09-26 11.570 5,000 +2,500 0.00% 57,850
2025-09-29 2025-09-25 11.900 2,500 -2,500 0.00% 29,750
2025-09-25 2025-09-23 11.860 5,000 +2,500 0.00% 59,300
2025-09-17 2025-09-15 11.900 2,500 +2,500 0.00% 29,750
2025-09-15 2025-09-11 12.260 0 -5,000
2025-09-09 2025-09-05 11.620 5,000 -2,500 0.00% 58,100
2025-09-08 2025-09-04 11.200 7,500 +2,500 0.00% 84,000
2025-08-29 2025-08-27 12.730 5,000 +2,500 0.00% 63,650
2025-08-27 2025-08-25 12.300 2,500 +2,500 0.00% 30,750
2025-08-06 2025-08-04 10.560 0 -2,500
2025-08-04 2025-07-31 10.100 2,500 -2,500 0.00% 25,250
2025-07-22 2025-07-18 9.840 5,000 -2,500 0.00% 49,200
2025-07-18 2025-07-16 10.880 7,500 +2,500 0.00% 81,600
2025-07-17 2025-07-15 11.140 5,000 -2,000 0.00% 55,700
2025-07-15 2025-07-11 10.640 7,000 +3,000 0.00% 74,480
2025-07-14 2025-07-10 11.000 4,000 -1,000 0.00% 44,000
2025-07-08 2025-07-04 10.640 5,000 -2,500 0.00% 53,200
2025-07-07 2025-07-03 10.460 7,500 -2,500 0.00% 78,450
2025-07-04 2025-07-02 9.650 10,000 -2,500 0.00% 96,500
2025-06-23 2025-06-19 8.930 12,500 +2,500 0.00% 111,625
2025-06-11 2025-06-09 10.453 10,000 +501 0.00% 104,532
2025-06-10 2025-06-06 10.316 9,499 -2,375 0.00% 97,995
2025-05-28 2025-05-26 8.916 11,874 +2,375 0.00% 105,872
2025-05-27 2025-05-23 9.306 9,499 +2,374 0.00% 88,395
2025-05-21 2025-05-19 9.443 7,125 +2,375 0.00% 67,279
2025-05-16 2025-05-14 9.695 4,750 -2,375 0.00% 46,052
2025-05-14 2025-05-12 9.390 7,125 -2,374 0.00% 66,904
2025-05-07 2025-05-02 8.811 9,499 -2,375 0.00% 83,696
2025-04-25 2025-04-23 8.516 11,874 -2,375 0.00% 101,122
2025-04-14 2025-04-10 7.790 14,249 +2,375 0.00% 110,998
2025-04-10 2025-04-08 7.569 11,874 +2,375 0.00% 89,872
2025-04-09 2025-04-07 7.653 9,499 +4,749 0.00% 72,696
2025-04-08 2025-04-03 9.253 4,750 +4,750 0.00% 43,952
2025-03-26 2025-03-24 10.064 0 -2,375
2025-03-19 2025-03-17 10.201 2,375 -2,375 0.00% 24,226
2025-03-18 2025-03-14 9.769 4,750 -2,375 0.00% 46,402
2025-03-12 2025-03-10 9.474 7,125 -2,374 0.00% 67,504
2025-03-07 2025-03-05 9.179 9,499 -2,375 0.00% 87,195
2025-03-06 2025-03-04 8.779 11,874 +2,375 0.00% 104,247
2025-03-05 2025-03-03 9.074 9,499 +4,749 0.00% 86,195
2025-03-04 2025-02-28 9.706 4,750 +2,375 0.00% 46,102
2025-02-28 2025-02-26 10.243 2,375 -4,750 0.00% 24,326
2025-02-26 2025-02-24 9.032 7,125 +7,125 0.00% 64,353
2025-02-25 2025-02-21 9.674 0 -2,375
2025-02-20 2025-02-18 9.116 2,375 -410,378 0.00% 21,651
2025-02-19 2025-02-17 9.011 412,753 -49,873 0.01% 3,719,318
2025-02-11 2025-02-07 8.737 462,626 -4,749 0.02% 4,042,103
2025-02-10 2025-02-06 8.274 467,375 +341,982 0.02% 3,867,117
2025-02-07 2025-02-05 8.179 125,393 +91,195 0.00% 1,025,637
2025-02-04 2025-01-28 8.221 34,198 +27,548 0.00% 281,158
2025-01-24 2025-01-22 8.632 6,650 -340,082 0.00% 57,403
2025-01-23 2025-01-21 8.579 346,732 -75,996 0.01% 2,974,752
2025-01-22 2025-01-20 8.421 422,728 -192,840 0.01% 3,560,002
2025-01-21 2025-01-17 8.137 615,568 -80,745 0.02% 5,009,044
2025-01-17 2025-01-15 8.021 696,313 -183,341 0.02% 5,585,457
2025-01-14 2025-01-10 8.064 879,654 -358,131 0.03% 7,093,163
2025-01-13 2025-01-09 7.495 1,237,785 -228,938 0.04% 9,277,362
2025-01-07 2025-01-03 7.253 1,466,723 -4,749 0.05% 10,638,162
2025-01-06 2025-01-02 7.179 1,471,472 +4,749 0.05% 10,564,177
2025-01-03 2024-12-31 7.590 1,466,723 -2,375 0.05% 11,132,242
2025-01-02 2024-12-27 7.611 1,469,098 -4,749 0.05% 11,181,198
2024-12-27 2024-12-20 7.200 1,473,847 -2,375 0.05% 10,612,257
2024-12-23 2024-12-19 6.990 1,476,222 +245,562 0.05% 10,318,558
2024-12-20 2024-12-18 7.074 1,230,660 +322,983 0.04% 8,705,759
2024-12-19 2024-12-17 7.221 907,677 +19,949 0.03% 6,554,729
2024-12-18 2024-12-16 7.085 887,728 +9,499 0.03% 6,289,183
2024-12-17 2024-12-13 7.379 878,229 +4,750 0.03% 6,480,747
2024-12-13 2024-12-11 7.705 873,479 +18,914 0.03% 6,730,131
2024-12-04 2024-12-02 7.823 854,565 +1,869 0.03% 6,684,994
2024-12-02 2024-11-28 7.801 852,696 -130,825 0.03% 6,652,123
2024-11-20 2024-11-18 7.758 983,521 -73,822 0.03% 7,630,626
2024-11-19 2024-11-15 7.823 1,057,343 -95,315 0.04% 8,271,262
2024-11-18 2024-11-14 7.705 1,152,658 +4,672 0.04% 8,881,197
2024-11-15 2024-11-13 8.047 1,147,986 +1,869 0.04% 9,238,319
2024-11-14 2024-11-12 7.973 1,146,117 -7,009 0.04% 9,137,423
2024-11-12 2024-11-08 7.705 1,153,126 -5,606 0.04% 8,884,803
2024-11-07 2024-11-05 7.598 1,158,732 -4,673 0.04% 8,803,997
2024-10-29 2024-10-25 7.330 1,163,405 -2,803 0.04% 8,528,252
2024-10-28 2024-10-24 7.149 1,166,208 +56,068 0.04% 8,336,639
2024-10-25 2024-10-23 7.416 1,110,140 +71,953 0.04% 8,232,837
2024-10-22 2024-10-18 7.437 1,038,187 -1,869 0.04% 7,721,451
2024-10-17 2024-10-15 7.234 1,040,056 +245,764 0.04% 7,523,881
2024-10-16 2024-10-14 7.748 794,292 +335,939 0.03% 6,153,997
2024-10-15 2024-10-10 8.112 458,353 +449,008 0.02% 3,717,986
2024-10-10 2024-10-08 8.133 9,345 +1,869 0.00% 76,003
2024-10-09 2024-10-07 9.075 7,476 -370,981 0.00% 67,843
2024-10-08 2024-10-04 8.540 378,457 -125,218 0.01% 3,231,900
2024-10-07 2024-10-03 7.887 503,675 +28,034 0.02% 3,972,431
2024-10-03 2024-09-30 8.005 475,641 -285,945 0.02% 3,807,320
2024-09-30 2024-09-26 7.491 761,586 +119,611 0.03% 5,704,998
2024-09-27 2024-09-25 7.052 641,975 -3,738 0.02% 4,527,329
2024-09-26 2024-09-24 7.095 645,713 -6,541 0.02% 4,581,330
2024-09-19 2024-09-16 6.260 652,254 +7,008 0.02% 4,083,299
2024-09-17 2024-09-13 6.185 645,246 +98,586 0.02% 3,991,091
2024-09-13 2024-09-11 6.196 546,660 +4,672 0.02% 3,387,150
2024-09-09 2024-09-04 6.603 541,988 +523,299 0.02% 3,578,602
2024-08-29 2024-08-27 6.624 18,689 +1,869 0.00% 123,798
2024-08-13 2024-08-09 7.074 16,820 -1,869 0.00% 118,978
2024-08-07 2024-08-05 6.785 18,689 +3,738 0.00% 126,798
2024-08-06 2024-08-02 7.127 14,951 +1,869 0.00% 106,557
2024-07-25 2024-07-23 8.058 13,082 +3,737 0.00% 105,416
2024-07-19 2024-07-17 8.775 9,345 +2,804 0.00% 82,003
2024-07-17 2024-07-15 9.182 6,541 +4,672 0.00% 60,058
2024-07-16 2024-07-12 9.524 1,869 +1,869 0.00% 17,801
2024-07-12 2024-07-10 9.364 0 -1,869
2024-07-11 2024-07-09 8.957 1,869 -1,869 0.00% 16,741
2024-07-08 2024-07-04 9.064 3,738 -1,869 0.00% 33,881
2024-07-04 2024-07-02 8.711 5,607 +1,869 0.00% 48,842
2024-07-03 2024-06-28 8.989 3,738 -1,869 0.00% 33,601
2024-06-26 2024-06-24 9.064 5,607 +1,869 0.00% 50,822
2024-06-25 2024-06-21 9.364 3,738 +1,869 0.00% 35,001
2024-06-24 2024-06-20 9.481 1,869 +1,869 0.00% 17,721
2024-06-19 2024-06-17 9.706 0 -1,869
2024-06-18 2024-06-14 9.267 1,869 -3,738 0.00% 17,321
2024-06-17 2024-06-13 8.454 5,607 -1,401 0.00% 47,402
2024-06-13 2024-06-11 8.498 7,008 -468 0.00% 59,556
2024-06-12 2024-06-07 8.769 7,476 +96 0.00% 65,559
2024-06-11 2024-06-06 8.542 7,380 +1,845 0.00% 63,037
2024-06-06 2024-06-04 8.878 5,535 +1,845 0.00% 49,138
2024-06-05 2024-06-03 9.203 3,690 +1,845 0.00% 33,958
2024-05-29 2024-05-27 9.398 1,845 +1,845 0.00% 17,339
2024-05-16 2024-05-13 8.791 0 -1,845
2024-05-10 2024-05-08 8.422 1,845 +1,845 0.00% 15,539
2024-05-02 2024-04-29 7.273 0 -4,613
2024-04-30 2024-04-26 6.417 4,613 -4,612 0.00% 29,602
2024-04-23 2024-04-19 6.114 9,225 +1,845 0.00% 56,397
2024-04-19 2024-04-17 6.309 7,380 -1,845 0.00% 46,558
2024-04-18 2024-04-16 5.994 9,225 +1,845 0.00% 55,297
2024-04-17 2024-04-15 6.330 7,380 +1,845 0.00% 46,718
2024-04-11 2024-04-09 6.721 5,535 -1,845 0.00% 37,198
2024-04-05 2024-04-02 6.851 7,380 -1,845 0.00% 50,558
2024-04-02 2024-03-27 6.233 9,225 +3,690 0.00% 57,497
2024-03-26 2024-03-22 7.078 5,535 -3,690 0.00% 39,178
2024-03-25 2024-03-21 6.764 9,225 +3,690 0.00% 62,397
2024-03-22 2024-03-20 6.959 5,535 -3,690 0.00% 38,518
2024-03-21 2024-03-19 6.428 9,225 +6,457 0.00% 59,297
2024-03-20 2024-03-18 6.731 2,768 -1,845 0.00% 18,633
2024-03-19 2024-03-15 6.309 4,613 -9,225 0.00% 29,102
2024-03-14 2024-03-12 5.886 13,838 -4,613 0.00% 81,449
2024-03-13 2024-03-11 5.572 18,451 -4,613 0.00% 102,801
2024-03-12 2024-03-08 5.398 23,064 -4,612 0.00% 124,502
2024-03-07 2024-03-05 5.105 27,676 +1,845 0.00% 141,299
2024-03-06 2024-03-04 5.474 25,831 -6,458 0.00% 141,399
2024-03-04 2024-02-29 5.268 32,289 -4,613 0.00% 170,100
2024-02-27 2024-02-23 5.431 36,902 +4,613 0.00% 200,402
2024-02-22 2024-02-20 5.409 32,289 +6,458 0.00% 174,650
2024-02-20 2024-02-16 5.658 25,831 -1,845 0.00% 146,159
2024-02-19 2024-02-15 5.203 27,676 +4,612 0.00% 143,999
2024-02-16 2024-02-14 5.127 23,064 +2,768 0.00% 118,252
2024-02-07 2024-02-05 5.170 20,296 +2,306 0.00% 104,940
2024-02-05 2024-02-01 5.170 17,990 -461 0.00% 93,017
2024-02-02 2024-01-31 5.095 18,451 +1,845 0.00% 94,001
2024-02-01 2024-01-30 5.366 16,606 +3,690 0.00% 89,101
2024-01-26 2024-01-24 6.070 12,916 -1,845 0.00% 78,402
2024-01-11 2024-01-09 6.428 14,761 -1,845 0.00% 94,882
2024-01-10 2024-01-08 6.211 16,606 -1,845 0.00% 103,141
2024-01-08 2024-01-04 6.287 18,451 +1,845 0.00% 116,001
2024-01-05 2024-01-03 6.417 16,606 +3,690 0.00% 106,562
2024-01-04 2024-01-02 6.731 12,916 +1,845 0.00% 86,943
2023-12-18 2023-12-14 7.338 11,071 -1,845 0.00% 81,244
2023-12-13 2023-12-11 7.176 12,916 +1,845 0.00% 92,691
2023-12-12 2023-12-08 7.373 11,071 +1,930 0.00% 81,630
2023-12-08 2023-12-06 7.702 9,141 +1,828 0.00% 70,400
2023-12-04 2023-11-30 7.439 7,313 +2,742 0.00% 54,401
2023-12-01 2023-11-29 7.745 4,571 +1,829 0.00% 35,404
2023-11-30 2023-11-28 7.811 2,742 -124,319 0.00% 21,418
2023-11-29 2023-11-27 7.472 127,061 +122,490 0.00% 949,373
2023-11-22 2023-11-20 7.767 4,571 +4,571 0.00% 35,504
2023-11-17 2023-11-15 8.708 0 -1,828
2023-11-15 2023-11-13 7.942 1,828 +1,828 0.00% 14,518
2023-11-07 2023-11-03 8.478 0 -1,828
2023-11-03 2023-11-01 7.997 1,828 +1,828 0.00% 14,618
2023-10-30 2023-10-26 7.111 0 -274,231
2023-10-27 2023-10-25 7.133 274,231 -91,411 0.01% 1,955,997
2023-10-26 2023-10-24 7.100 365,642 -365,642 0.01% 2,596,001
2023-10-25 2023-10-20 7.155 731,284 -182,821 0.03% 5,232,002
2023-10-20 2023-10-18 7.067 914,105 -79,527 0.03% 6,460,003
2023-10-18 2023-10-16 6.980 993,632 -274,231 0.03% 6,935,062
2023-10-16 2023-10-12 6.575 1,267,863 -4,571 0.04% 8,335,870
2023-10-09 2023-10-05 6.082 1,272,434 +4,571 0.04% 7,739,522
2023-10-04 2023-09-29 6.061 1,267,863 -2,742 0.04% 7,683,980
2023-09-28 2023-09-26 5.951 1,270,605 +177,336 0.04% 7,561,598
2023-09-19 2023-09-15 6.575 1,093,269 +23,767 0.04% 7,187,959
2023-09-18 2023-09-14 6.290 1,069,502 +21,024 0.04% 6,727,498
2023-09-13 2023-09-11 6.651 1,048,478 +137,116 0.04% 6,973,760
2023-09-05 2023-08-31 7.133 911,362 +146,256 0.03% 6,500,438
2023-09-04 2023-08-30 7.034 765,106 +5,028 0.03% 5,381,913
2023-08-31 2023-08-29 7.275 760,078 +4,571 0.03% 5,529,475
2023-08-29 2023-08-25 6.914 755,507 +61,245 0.03% 5,223,477
2023-08-28 2023-08-24 7.056 694,262 +8,684 0.02% 4,898,772
2023-08-25 2023-08-23 6.936 685,578 +45,705 0.02% 4,754,997
2023-08-23 2023-08-21 7.067 639,873 +182,821 0.02% 4,521,998
2023-08-22 2023-08-18 7.428 457,052 +274,231 0.02% 3,394,998
2023-08-21 2023-08-17 7.592 182,821 +182,821 0.01% 1,388,001
2023-03-27 2023-03-23 10.859 0 -2,669
2023-03-23 2023-03-21 10.488 2,669 +1,779 0.00% 27,992
2023-03-21 2023-03-17 11.533 890 -889 0.00% 10,265
2023-03-15 2023-03-13 11.893 1,779 -890 0.00% 21,158
2023-03-03 2023-03-01 11.533 2,669 -889 0.00% 30,782
2023-03-01 2023-02-27 10.881 3,558 +1,779 0.00% 38,716
2023-02-22 2023-02-20 11.691 1,779 +1,779 0.00% 20,798
2023-01-13 2023-01-11 10.094 0 -1,779
2023-01-11 2023-01-09 9.690 1,779 +1,779 0.00% 17,238
2022-12-14 2022-12-12 9.442 0 -1,779
2022-12-12 2022-12-08 9.870 1,779 -381,193 0.00% 17,558
2022-12-09 2022-12-07 9.195 382,972 -19,571 0.01% 3,521,491
2022-12-06 2022-12-02 9.150 402,543 +7,418 0.01% 3,683,350
2022-12-02 2022-11-30 9.368 395,125 -8,732 0.01% 3,701,449
2022-11-30 2022-11-28 8.429 403,857 +122,248 0.01% 3,403,999
2022-11-29 2022-11-25 8.726 281,609 -41,477 0.01% 2,457,454
2022-11-21 2022-11-17 8.852 323,086 +17,464 0.01% 2,860,102
2022-11-17 2022-11-15 9.036 305,622 +43,661 0.01% 2,761,503
2022-11-16 2022-11-14 8.830 261,961 +17,464 0.01% 2,312,996
2022-11-15 2022-11-11 8.555 244,497 +244,497 0.01% 2,091,597
2022-01-05 2022-01-03 16.767 0 -1,598
2022-01-04 2021-12-31 16.592 1,598 -1,599 0.00% 26,513
2021-12-20 2021-12-16 16.266 3,197 +3,197 0.00% 52,003
2021-11-02 2021-10-29 15.608 0 -3,908
2021-10-19 2021-10-15 16.145 3,908 +1,563 0.00% 63,096
2021-09-27 2021-09-23 17.425 2,345 +782 0.00% 40,861
2021-09-20 2021-09-16 17.936 1,563 -2,345 0.00% 28,035
2021-09-17 2021-09-15 17.706 3,908 +3,126 0.00% 69,195
2021-09-10 2021-09-08 19.932 782 +782 0.00% 15,587
2021-08-25 2021-08-23 17.783 0 -782
2021-08-24 2021-08-20 17.271 782 +782 0.00% 13,506
2021-07-19 2021-07-15 22.184 0 -1,563
2021-07-15 2021-07-13 22.081 1,563 -782 0.00% 34,513
2021-07-14 2021-07-12 21.442 2,345 -1,563 0.00% 50,281
2021-07-13 2021-07-09 20.700 3,908 +781 0.00% 80,895
2021-07-09 2021-07-07 22.491 3,127 -781 0.00% 70,329
2021-06-28 2021-06-24 23.003 3,908 -782 0.00% 89,894
2021-06-25 2021-06-23 22.696 4,690 -3,127 0.00% 106,442
2021-06-18 2021-06-16 21.186 7,817 +782 0.00% 165,610
2021-06-08 2021-06-04 22.440 7,035 -782 0.00% 157,863
2021-06-02 2021-05-31 21.211 7,817 +2,345 0.00% 165,810
2021-06-01 2021-05-28 21.493 5,472 +2,345 0.00% 117,609
2021-05-26 2021-05-24 23.001 3,127 +91 0.00% 71,925
2021-05-17 2021-05-13 23.238 3,036 +2,656 0.00% 70,552
2021-05-13 2021-05-11 24.450 380 -379 0.00% 9,291
2021-05-11 2021-05-07 24.134 759 +759 0.00% 18,318
2021-04-27 2021-04-23 24.424 0 -2,277
2021-04-26 2021-04-22 23.080 2,277 +2,277 0.00% 52,554
2021-04-15 2021-04-13 24.371 0 -1,518
2021-04-14 2021-04-12 23.555 1,518 +759 0.00% 35,756
2021-04-12 2021-04-08 24.292 759 -1,518 0.00% 18,438
2021-04-09 2021-04-07 23.238 2,277 -759 0.00% 52,914
2021-04-08 2021-04-01 22.870 3,036 -759 0.00% 69,432
2021-04-01 2021-03-30 22.211 3,795 -1,519 0.00% 84,290
2021-03-30 2021-03-26 20.841 5,314 -759 0.00% 110,748
2021-03-29 2021-03-25 19.892 6,073 +1,518 0.00% 120,806
2021-03-26 2021-03-24 20.208 4,555 +760 0.00% 92,050
2021-03-24 2021-03-22 21.737 3,795 +3,795 0.00% 82,491
2021-03-15 2021-03-11 21.500 0 -2,277
2021-03-11 2021-03-09 18.443 2,277 +2,277 0.00% 41,995
2021-03-05 2021-03-03 20.419 0 -380
2021-03-02 2021-02-26 17.442 380 -3,795 0.00% 6,628
2021-02-23 2021-02-19 18.601 4,175 +380 0.00% 77,660
2021-02-22 2021-02-18 18.996 3,795 +3,795 0.00% 72,092
2020-07-10 2020-07-08 13.275 0 -3,190
2020-07-09 2020-07-07 12.194 3,190 +3,190 0.00% 38,899
2020-07-02 2020-06-29 12.304 0 -6,380
2020-06-29 2020-06-24 12.774 6,380 +6,380 0.00% 81,497
2020-06-18 2020-06-16 11.786 0 -12,760
2020-06-05 2020-06-03 11.128 12,760 +12,760 0.00% 141,995
2020-03-20 2020-03-18 10.763 0 -11,633
2020-03-19 2020-03-17 10.918 11,633 -5,816 0.00% 127,004
2020-03-18 2020-03-16 10.660 17,449 +5,816 0.00% 186,001
2020-03-05 2020-03-03 13.290 11,633 +2,909 0.00% 154,605
2020-03-03 2020-02-28 13.359 8,724 +2,908 0.00% 116,544
2020-02-14 2020-02-12 15.302 5,816 +5,816 0.00% 88,995
2019-09-16 2019-09-12 12.520 0 -11,469
2019-09-11 2019-09-09 12.171 11,469 +11,469 0.00% 139,595
2007-06-26 2007-06-22 26.432 0

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