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 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 +0
2025-09-30 2025-09-26 6.950 0 +0
2025-09-29 2025-09-25 6.980 0 +0
2025-09-26 2025-09-24 7.000 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.050 0 +0
2025-09-22 2025-09-18 6.650 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.760 0 +0
2025-09-16 2025-09-12 6.860 0 +0
2025-09-15 2025-09-11 6.850 0 +0
2025-09-12 2025-09-10 6.830 0 +0
2025-09-11 2025-09-09 6.680 0 +0
2025-09-10 2025-09-08 6.750 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.770 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 6.920 0 +0
2025-09-03 2025-09-01 7.340 0 +0
2025-09-02 2025-08-29 7.360 0 +0
2025-09-01 2025-08-28 7.402 0 +0
2025-08-29 2025-08-27 7.319 0 +0
2025-08-28 2025-08-26 7.566 0 +0
2025-08-27 2025-08-25 7.196 0 +0
2025-08-26 2025-08-22 6.827 0 +0
2025-08-25 2025-08-21 6.878 0 +0
2025-08-22 2025-08-20 6.837 0 +0
2025-08-21 2025-08-19 6.529 0 +0
2025-08-20 2025-08-18 6.324 0 +0
2025-08-19 2025-08-15 6.262 0 +0
2025-08-18 2025-08-14 6.354 0 +0
2025-08-15 2025-08-13 6.395 0 +0
2025-08-14 2025-08-12 6.467 0 +0
2025-08-13 2025-08-11 6.426 0 +0
2025-08-12 2025-08-08 6.447 0 +0
2025-08-11 2025-08-07 6.960 0 +0
2025-08-08 2025-08-06 6.847 0 +0
2025-08-07 2025-08-05 6.960 0 +0
2025-08-06 2025-08-04 6.693 0 +0
2025-08-05 2025-08-01 6.662 0 +0
2025-08-04 2025-07-31 6.683 0 +0
2025-08-01 2025-07-30 6.703 0 +0
2025-07-31 2025-07-29 6.806 0 +0
2025-07-30 2025-07-28 6.745 0 +0
2025-07-29 2025-07-25 6.662 0 +0
2025-07-28 2025-07-24 6.786 0 +0
2025-07-25 2025-07-23 6.806 0 +0
2025-07-24 2025-07-22 6.786 0 +0
2025-07-23 2025-07-21 6.765 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.683 0 +0
2025-07-18 2025-07-16 6.642 0 +0
2025-07-17 2025-07-15 6.632 0 +0
2025-07-16 2025-07-14 6.724 0 +0
2025-07-15 2025-07-11 6.847 0 +0
2025-07-14 2025-07-10 6.806 0 +0
2025-07-11 2025-07-09 6.898 0 +0
2025-07-10 2025-07-08 6.488 0 +0
2025-07-09 2025-07-07 6.098 0 +0
2025-07-08 2025-07-04 6.057 0 +0
2025-07-07 2025-07-03 5.944 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.564 0 +0
2025-07-02 2025-06-27 5.564 0 +0
2025-06-30 2025-06-26 5.605 0 +0
2025-06-27 2025-06-25 5.472 0 +0
2025-06-26 2025-06-24 5.318 0 +0
2025-06-25 2025-06-23 5.235 0 +0
2025-06-24 2025-06-20 5.143 0 +0
2025-06-23 2025-06-19 5.133 0 +0
2025-06-20 2025-06-18 5.256 0 +0
2025-06-19 2025-06-17 5.328 0 +0
2025-06-18 2025-06-16 5.246 0 +0
2025-06-17 2025-06-13 5.235 0 +0
2025-06-16 2025-06-12 5.318 0 +0
2025-06-13 2025-06-11 5.400 0 +0
2025-06-12 2025-06-10 5.389 0 +0
2025-06-11 2025-06-09 5.359 0 +0
2025-06-10 2025-06-06 5.318 0 +0
2025-06-09 2025-06-05 5.431 0 +0
2025-06-06 2025-06-04 5.461 0 +0
2025-06-05 2025-06-03 5.492 0 +0
2025-06-04 2025-06-02 5.554 0 +0
2025-06-03 2025-05-30 5.420 0 +0
2025-06-02 2025-05-29 5.523 0 +0
2025-05-30 2025-05-28 5.472 0 +0
2025-05-29 2025-05-27 5.379 0 +0
2025-05-28 2025-05-26 5.750 0 +0
2025-05-27 2025-05-23 5.644 0 +0
2025-05-26 2025-05-22 5.655 0 +0
2025-05-23 2025-05-21 5.740 0 +0
2025-05-22 2025-05-20 5.782 0 +0
2025-05-21 2025-05-19 5.729 0 +0
2025-05-20 2025-05-16 5.899 0 +0
2025-05-19 2025-05-15 5.952 0 +0
2025-05-16 2025-05-14 5.910 0 +0
2025-05-15 2025-05-13 5.899 0 +0
2025-05-14 2025-05-12 5.952 0 +0
2025-05-13 2025-05-09 5.825 0 +0
2025-05-12 2025-05-08 5.942 0 +0
2025-05-09 2025-05-07 5.942 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.516 0 +0
2025-05-02 2025-04-29 5.570 0 +0
2025-04-30 2025-04-28 5.516 0 +0
2025-04-29 2025-04-25 5.548 0 +0
2025-04-28 2025-04-24 5.495 0 +0
2025-04-25 2025-04-23 5.453 0 +0
2025-04-24 2025-04-22 5.240 0 +0
2025-04-23 2025-04-17 5.261 0 +0
2025-04-22 2025-04-16 5.155 0 +0
2025-04-17 2025-04-15 5.251 0 +0
2025-04-16 2025-04-14 5.325 0 +0
2025-04-15 2025-04-11 5.283 0 +0
2025-04-14 2025-04-10 5.261 0 +0
2025-04-11 2025-04-09 5.049 0 +0
2025-04-10 2025-04-08 5.134 0 +0
2025-04-09 2025-04-07 5.113 0 +0
2025-04-08 2025-04-03 5.878 0 +0
2025-04-07 2025-04-02 5.952 0 +0
2025-04-03 2025-04-01 6.080 0 +0
2025-04-02 2025-03-31 5.920 0 +0
2025-04-01 2025-03-28 6.282 0 +0
2025-03-31 2025-03-27 6.059 0 +0
2025-03-28 2025-03-26 6.005 0 +0
2025-03-27 2025-03-25 5.942 0 +0
2025-03-26 2025-03-24 5.952 0 +0
2025-03-25 2025-03-21 5.984 0 +0
2025-03-24 2025-03-20 6.112 0 +0
2025-03-21 2025-03-19 6.101 0 +0
2025-03-20 2025-03-18 5.984 0 +0
2025-03-19 2025-03-17 5.920 0 +0
2025-03-18 2025-03-14 5.867 0 +0
2025-03-17 2025-03-13 5.772 0 +0
2025-03-14 2025-03-12 5.803 0 +0
2025-03-13 2025-03-11 6.133 0 +0
2025-03-12 2025-03-10 5.974 0 +0
2025-03-11 2025-03-07 5.942 0 +0
2025-03-10 2025-03-06 6.016 0 +0
2025-03-07 2025-03-05 5.931 0 +0
2025-03-06 2025-03-04 5.899 0 +0
2025-03-05 2025-03-03 6.027 0 +0
2025-03-04 2025-02-28 5.718 0 +0
2025-03-03 2025-02-27 5.740 0 +0
2025-02-28 2025-02-26 5.623 0 +0
2025-02-27 2025-02-25 5.580 0 +0
2025-02-26 2025-02-24 5.825 0 +0
2025-02-25 2025-02-21 5.644 0 +0
2025-02-24 2025-02-20 5.761 0 +0
2025-02-21 2025-02-19 5.740 0 +0
2025-02-20 2025-02-18 5.761 0 +0
2025-02-19 2025-02-17 5.718 0 +0
2025-02-18 2025-02-14 5.655 0 +0
2025-02-17 2025-02-13 5.612 0 +0
2025-02-14 2025-02-12 5.442 0 +0
2025-02-13 2025-02-11 5.315 0 +0
2025-02-12 2025-02-10 5.527 0 +0
2025-02-11 2025-02-07 5.506 0 +0
2025-02-10 2025-02-06 5.570 0 +0
2025-02-07 2025-02-05 5.516 0 +0
2025-02-06 2025-02-04 5.740 0 +0
2025-02-05 2025-02-03 5.867 0 +0
2025-02-04 2025-01-28 6.037 0 +0
2025-02-03 2025-01-24 5.772 0 +0
2025-01-27 2025-01-23 5.761 0 +0
2025-01-24 2025-01-22 5.782 0 +0
2025-01-23 2025-01-21 5.899 0 +0
2025-01-22 2025-01-20 5.963 0 +0
2025-01-21 2025-01-17 5.772 0 +0
2025-01-20 2025-01-16 5.910 0 +0
2025-01-17 2025-01-15 5.920 0 +0
2025-01-16 2025-01-14 5.878 0 +0
2025-01-15 2025-01-13 5.697 0 +0
2025-01-14 2025-01-10 5.708 0 +0
2025-01-13 2025-01-09 5.761 0 +0
2025-01-10 2025-01-08 5.772 0 +0
2025-01-09 2025-01-07 5.878 0 +0
2025-01-08 2025-01-06 5.750 0 +0
2025-01-07 2025-01-03 5.655 0 +0
2025-01-06 2025-01-02 5.676 0 +0
2025-01-03 2024-12-31 5.729 0 +0
2025-01-02 2024-12-27 5.740 0 +0
2024-12-30 2024-12-24 5.825 0 +0
2024-12-27 2024-12-20 5.878 0 +0
2024-12-23 2024-12-19 5.984 0 +0
2024-12-20 2024-12-18 5.931 0 +0
2024-12-19 2024-12-17 5.931 0 +0
2024-12-18 2024-12-16 6.048 0 +0
2024-12-17 2024-12-13 6.207 0 +0
2024-12-16 2024-12-12 6.314 0 +0
2024-12-13 2024-12-11 6.261 0 +0
2024-12-12 2024-12-10 6.261 0 +0
2024-12-11 2024-12-09 6.377 0 +0
2024-12-10 2024-12-06 6.207 0 +0
2024-12-09 2024-12-05 6.197 0 +0
2024-12-06 2024-12-04 6.239 0 +0
2024-12-05 2024-12-03 6.356 0 +0
2024-12-04 2024-12-02 6.346 0 +0
2024-12-03 2024-11-29 6.207 0 +0
2024-12-02 2024-11-28 6.005 0 +0
2024-11-29 2024-11-27 6.133 0 +0
2024-11-28 2024-11-26 5.952 0 +0
2024-11-27 2024-11-25 5.910 0 +0
2024-11-26 2024-11-22 5.952 0 +0
2024-11-25 2024-11-21 6.048 0 +0
2024-11-22 2024-11-20 6.154 0 +0
2024-11-21 2024-11-19 6.048 0 +0
2024-11-20 2024-11-18 6.101 0 +0
2024-11-19 2024-11-15 6.005 0 +0
2024-11-18 2024-11-14 5.920 0 +0
2024-11-15 2024-11-13 6.080 0 +0
2024-11-14 2024-11-12 6.059 0 +0
2024-11-13 2024-11-11 6.282 0 +0
2024-11-12 2024-11-08 6.431 0 +0
2024-11-11 2024-11-07 6.324 0 +0
2024-11-08 2024-11-06 6.175 0 +0
2024-11-07 2024-11-05 6.377 0 +0
2024-11-06 2024-11-04 6.622 0 +0
2024-11-05 2024-11-01 6.611 0 +0
2024-11-04 2024-10-31 6.526 0 +0
2024-11-01 2024-10-30 6.654 0 +0
2024-10-31 2024-10-29 6.675 0 +0
2024-10-30 2024-10-28 6.718 0 +0
2024-10-29 2024-10-25 6.664 0 +0
2024-10-28 2024-10-24 6.611 0 +0
2024-10-25 2024-10-23 6.654 0 +0
2024-10-24 2024-10-22 6.548 0 +0
2024-10-23 2024-10-21 6.516 0 +0
2024-10-22 2024-10-18 6.696 0 +0
2024-10-21 2024-10-17 6.367 0 +0
2024-10-18 2024-10-16 6.494 0 +0
2024-10-17 2024-10-15 6.643 0 +0
2024-10-16 2024-10-14 6.856 0 +0
2024-10-15 2024-10-10 7.175 0 +0
2024-10-14 2024-10-09 7.068 0 +0
2024-10-10 2024-10-08 7.068 0 +0
2024-10-09 2024-10-07 7.993 0 +0
2024-10-08 2024-10-04 7.547 0 +0
2024-10-07 2024-10-03 7.398 0 +0
2024-10-04 2024-10-02 7.483 0 +0
2024-10-03 2024-09-30 7.185 0 +0
2024-10-02 2024-09-27 6.696 0 +0
2024-09-30 2024-09-26 6.144 0 +0
2024-09-27 2024-09-25 5.623 0 +0
2024-09-26 2024-09-24 5.718 0 +0
2024-09-25 2024-09-23 5.453 0 +0
2024-09-24 2024-09-20 5.506 0 +0
2024-09-23 2024-09-19 5.442 0 +0
2024-09-20 2024-09-17 5.293 0 +0
2024-09-19 2024-09-16 5.240 0 +0
2024-09-17 2024-09-13 5.187 0 +0
2024-09-16 2024-09-12 5.187 0 +0
2024-09-13 2024-09-11 5.102 0 +0
2024-09-12 2024-09-10 5.293 0 +0
2024-09-11 2024-09-09 5.315 0 +0
2024-09-10 2024-09-05 5.506 0 +0
2024-09-09 2024-09-04 5.580 0 +0
2024-09-05 2024-09-03 5.655 0 +0
2024-09-04 2024-09-02 5.591 0 +0
2024-09-03 2024-08-30 5.676 0 +0
2024-09-02 2024-08-29 5.570 0 +0
2024-08-30 2024-08-28 5.644 0 +0
2024-08-29 2024-08-27 5.842 0 +0
2024-08-28 2024-08-26 5.863 0 +0
2024-08-27 2024-08-23 5.842 0 +0
2024-08-26 2024-08-22 5.906 0 +0
2024-08-23 2024-08-21 5.809 0 +0
2024-08-22 2024-08-20 5.896 0 +0
2024-08-21 2024-08-19 5.863 0 +0
2024-08-20 2024-08-16 5.756 0 +0
2024-08-19 2024-08-15 5.648 0 +0
2024-08-16 2024-08-14 5.551 0 +0
2024-08-15 2024-08-13 5.637 0 +0
2024-08-14 2024-08-12 5.723 0 +0
2024-08-13 2024-08-09 5.863 0 +0
2024-08-12 2024-08-08 5.745 0 +0
2024-08-09 2024-08-07 5.885 0 -9,278
2024-08-06 2024-08-02 6.057 9,278 +1,856 0.00% 56,200
2024-07-17 2024-07-15 6.596 7,422 +1,855 0.00% 48,958
2024-07-05 2024-07-03 6.995 5,567 -1,855 0.00% 38,942
2024-06-14 2024-06-12 7.448 7,422 +1,855 0.00% 55,277
2024-06-03 2024-05-30 7.905 5,567 +56 0.00% 44,007
2024-05-28 2024-05-24 8.286 5,511 +1,837 0.00% 45,664
2024-05-16 2024-05-13 9.146 3,674 -1,837 0.00% 33,603
2024-05-10 2024-05-08 8.428 5,511 +5,511 0.00% 46,444
2023-08-24 2023-08-22 7.959 0 -3,674
2023-08-23 2023-08-21 7.578 3,674 +1,837 0.00% 27,842
2023-08-14 2023-08-10 8.874 1,837 +1,837 0.00% 16,301
2021-09-17 2021-09-15 6.969 0 -91,842
2021-09-10 2021-09-08 10.507 91,842 +91,842 0.00% 965,002
2021-09-03 2021-09-01 9.941 0 -137,763
2021-08-26 2021-08-24 9.320 137,763 -45,921 0.00% 1,284,003
2021-08-12 2021-08-10 9.821 183,684 +45,921 0.00% 1,804,004
2021-08-09 2021-08-05 9.778 137,763 +101,026 0.00% 1,347,003
2021-08-06 2021-08-04 9.745 36,737 +36,737 0.00% 358,003
2020-06-05 2020-06-03 14.612 0 -9,184
2020-06-01 2020-05-28 14.307 9,184 +5,510 0.00% 131,397
2020-05-28 2020-05-26 14.917 3,674 +3,674 0.00% 54,805
2009-10-13 2009-10-09 19.414 0

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