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 8.200 5,000 +0 0.00% 41,000
2025-10-13 2025-10-09 8.510 5,000 +0 0.00% 42,550
2025-10-10 2025-10-08 8.230 5,000 +0 0.00% 41,150
2025-10-09 2025-10-06 8.290 5,000 +0 0.00% 41,450
2025-10-08 2025-10-03 8.390 5,000 +0 0.00% 41,950
2025-10-06 2025-10-02 8.210 5,000 +0 0.00% 41,050
2025-10-03 2025-09-30 8.310 5,000 +0 0.00% 41,550
2025-10-02 2025-09-29 8.260 5,000 +0 0.00% 41,300
2025-09-30 2025-09-26 7.870 5,000 -5,000 0.00% 39,350
2025-09-23 2025-09-19 7.640 10,000 +10,000 0.00% 76,400
2025-09-08 2025-09-04 7.000 0 -5,000
2025-08-22 2025-08-20 6.870 5,000 +5,000 0.00% 34,350
2025-05-08 2025-05-06 6.414 0 -4,818
2025-05-02 2025-04-29 6.331 4,818 +4,818 0.00% 30,502
2025-04-02 2025-03-31 6.466 0 -9,635
2025-03-10 2025-03-06 6.393 9,635 +4,817 0.00% 61,597
2025-02-26 2025-02-24 6.528 4,818 -4,817 0.00% 31,452
2025-02-24 2025-02-20 6.435 9,635 +4,817 0.00% 61,997
2025-02-19 2025-02-17 6.621 4,818 +4,818 0.00% 31,902
2024-12-10 2024-12-06 6.974 0 -4,818
2024-12-02 2024-11-28 6.787 4,818 +4,818 0.00% 32,702
2024-10-15 2024-10-10 7.161 0 -9,635
2024-10-10 2024-10-08 7.120 9,635 +9,635 0.00% 68,597
2024-09-30 2024-09-26 6.507 0 -1,927
2024-09-27 2024-09-25 6.279 1,927 -1,927 0.00% 12,099
2024-09-11 2024-09-09 5.687 3,854 +1,927 0.00% 21,919
2024-09-02 2024-08-29 6.393 1,927 +1,927 0.00% 12,319
2024-08-09 2024-08-07 7.286 0 -1,927
2024-08-02 2024-07-31 7.286 1,927 -3,854 0.00% 14,039
2024-08-01 2024-07-30 7.410 5,781 +1,927 0.00% 42,838
2024-07-25 2024-07-23 7.452 3,854 +1,927 0.00% 28,719
2024-07-22 2024-07-18 7.690 1,927 -1,927 0.00% 14,819
2024-07-10 2024-07-08 7.587 3,854 +1,927 0.00% 29,239
2024-07-04 2024-07-02 7.773 1,927 -1,927 0.00% 14,979
2024-07-03 2024-06-28 7.286 3,854 -1,927 0.00% 28,079
2024-06-28 2024-06-26 7.182 5,781 +1,927 0.00% 41,518
2024-06-25 2024-06-21 7.338 3,854 +1,927 0.00% 28,279
2024-06-19 2024-06-17 7.607 1,927 +1,927 0.00% 14,659
2024-06-12 2024-06-07 8.626 0 -2,800
2024-06-11 2024-06-06 8.198 2,800 -1,866 0.00% 22,953
2024-06-06 2024-06-04 8.155 4,666 +4,666 0.00% 38,050
2024-05-06 2024-05-02 5.979 0 -4,666
2024-04-30 2024-04-26 6.129 4,666 -933 0.00% 28,600
2024-04-26 2024-04-24 6.344 5,599 -1,867 0.00% 35,518
2024-04-24 2024-04-22 6.108 7,466 -1,866 0.00% 45,602
2024-04-16 2024-04-12 6.204 9,332 +6,532 0.00% 57,899
2024-04-10 2024-04-08 6.012 2,800 -1,866 0.00% 16,832
2024-04-09 2024-04-05 5.786 4,666 +4,666 0.00% 27,000
2024-04-03 2024-03-28 5.872 0 -7,466
2024-03-27 2024-03-25 5.861 7,466 -1,866 0.00% 43,762
2024-03-26 2024-03-22 5.626 9,332 +4,666 0.00% 52,499
2024-03-22 2024-03-20 5.926 4,666 +4,666 0.00% 27,650
2024-02-27 2024-02-23 6.054 0 -18,664
2024-02-26 2024-02-22 5.851 18,664 -7,466 0.00% 109,199
2024-02-22 2024-02-20 5.465 26,130 -1,866 0.00% 142,801
2024-02-20 2024-02-16 5.165 27,996 -4,666 0.00% 144,598
2024-02-16 2024-02-14 4.929 32,662 +4,666 0.00% 160,998
2024-01-29 2024-01-25 5.379 27,996 -9,332 0.00% 150,598
2024-01-16 2024-01-12 5.551 37,328 +9,332 0.00% 207,198
2024-01-15 2024-01-11 5.733 27,996 +13,998 0.00% 160,498
2024-01-09 2024-01-05 6.087 13,998 +4,666 0.00% 85,199
2023-12-29 2023-12-27 6.054 9,332 +2,800 0.00% 56,499
2023-12-18 2023-12-14 6.247 6,532 +1,866 0.00% 40,807
2023-12-14 2023-12-12 6.097 4,666 +4,666 0.00% 28,450
2023-11-15 2023-11-13 6.708 0 -3,733
2023-10-31 2023-10-27 7.276 3,733 -5,599 0.00% 27,161
2023-10-20 2023-10-18 6.815 9,332 +3,733 0.00% 63,599
2023-10-19 2023-10-17 7.062 5,599 -1,867 0.00% 39,538
2023-10-06 2023-10-04 6.601 7,466 +1,867 0.00% 49,282
2023-10-05 2023-10-03 6.847 5,599 +1,866 0.00% 38,338
2023-10-03 2023-09-28 7.137 3,733 -1,866 0.00% 26,641
2023-09-18 2023-09-14 6.987 5,599 -1,867 0.00% 39,118
2023-09-15 2023-09-13 6.933 7,466 -2,799 0.00% 51,762
2023-09-12 2023-09-07 7.040 10,265 -3,733 0.00% 72,268
2023-08-31 2023-08-29 6.601 13,998 +933 0.00% 92,399
2023-08-16 2023-08-14 7.190 13,065 +1,866 0.00% 93,940
2023-08-07 2023-08-03 7.694 11,199 +1,867 0.00% 86,164
2023-07-18 2023-07-13 8.594 9,332 +1,866 0.00% 80,199
2023-06-28 2023-06-26 8.540 7,466 -1,866 0.00% 63,763
2023-06-27 2023-06-23 8.315 9,332 +4,666 0.00% 77,599
2023-06-20 2023-06-16 9.358 4,666 +71 0.00% 43,662
2023-06-19 2023-06-15 9.271 4,595 -1,838 0.00% 42,598
2023-06-14 2023-06-12 9.020 6,433 +1,838 0.00% 58,027
2023-06-12 2023-06-08 9.096 4,595 +2,757 0.00% 41,798
2023-06-09 2023-06-07 9.281 1,838 +1,838 0.00% 17,059
2023-06-07 2023-06-05 9.771 0 -1,838
2023-05-31 2023-05-29 9.684 1,838 +1,838 0.00% 17,799
2023-05-18 2023-05-16 9.630 0 -1,838
2023-05-17 2023-05-15 9.096 1,838 +1,838 0.00% 16,719
2023-05-12 2023-05-10 9.477 0 -1,838
2023-05-11 2023-05-09 9.075 1,838 +1,838 0.00% 16,679
2023-05-04 2023-05-02 9.194 0 -1,838
2023-04-28 2023-04-26 9.042 1,838 +1,838 0.00% 16,619
2023-04-18 2023-04-14 9.760 0 -1,838
2023-04-03 2023-03-30 9.815 1,838 -1,838 0.00% 18,039
2023-03-29 2023-03-27 9.586 3,676 +1,838 0.00% 35,238
2023-03-24 2023-03-22 10.511 1,838 -1,838 0.00% 19,319
2023-03-10 2023-03-08 10.707 3,676 +1,838 0.00% 39,358
2023-02-28 2023-02-24 10.729 1,838 +1,838 0.00% 19,719
2023-02-27 2023-02-23 11.099 0 -9,190
2023-02-24 2023-02-22 11.338 9,190 +919 0.00% 104,195
2023-02-17 2023-02-15 12.187 8,271 +1,838 0.00% 100,795
2023-02-16 2023-02-14 12.404 6,433 -2,757 0.00% 79,796
2023-02-10 2023-02-08 11.991 9,190 +1,838 0.00% 110,195
2023-02-08 2023-02-06 11.556 7,352 -919 0.00% 84,956
2023-02-07 2023-02-03 11.751 8,271 -919 0.00% 97,196
2023-02-06 2023-02-02 11.403 9,190 +2,757 0.00% 104,795
2023-02-03 2023-02-01 11.577 6,433 +3,676 0.00% 74,477
2023-01-31 2023-01-27 11.947 2,757 +919 0.00% 32,938
2023-01-27 2023-01-20 12.208 1,838 -919 0.00% 22,439
2023-01-20 2023-01-18 12.187 2,757 -919 0.00% 33,598
2023-01-18 2023-01-16 11.904 3,676 -1,838 0.00% 43,758
2023-01-17 2023-01-13 11.468 5,514 +1,838 0.00% 63,237
2023-01-10 2023-01-06 12.404 3,676 -2,757 0.00% 45,598
2023-01-09 2023-01-05 11.795 6,433 -919 0.00% 75,877
2023-01-05 2023-01-03 11.207 7,352 -1,838 0.00% 82,396
2022-12-30 2022-12-28 10.457 9,190 -5,515 0.00% 96,096
2022-12-19 2022-12-15 9.477 14,705 +1,838 0.00% 139,363
2022-12-16 2022-12-14 9.880 12,867 -1,838 0.00% 127,124
2022-12-06 2022-12-02 9.902 14,705 +1,838 0.00% 145,603
2022-12-01 2022-11-29 10.130 12,867 +1,838 0.00% 130,344
2022-11-25 2022-11-23 10.413 11,029 -1,838 0.00% 114,845
2022-11-17 2022-11-15 10.554 12,867 +1,838 0.00% 135,804
2022-11-09 2022-11-07 10.663 11,029 -1,838 0.00% 117,605
2022-11-08 2022-11-04 10.119 12,867 -3,676 0.00% 130,204
2022-11-07 2022-11-03 9.684 16,543 -1,838 0.00% 160,202
2022-11-04 2022-11-02 9.466 18,381 +2,757 0.00% 174,002
2022-11-02 2022-10-31 9.760 15,624 +1,838 0.00% 152,493
2022-11-01 2022-10-28 10.881 13,786 -1,838 0.00% 150,004
2022-10-31 2022-10-27 11.577 15,624 +919 0.00% 180,883
2022-10-25 2022-10-21 12.121 14,705 -919 0.00% 178,244
2022-10-21 2022-10-19 11.425 15,624 +919 0.00% 178,503
2022-10-20 2022-10-18 11.512 14,705 -919 0.00% 169,284
2022-10-18 2022-10-14 11.011 15,624 +2,757 0.00% 172,043
2022-10-14 2022-10-12 11.120 12,867 -919 0.00% 143,085
2022-10-07 2022-10-05 11.099 13,786 -1,838 0.00% 153,004
2022-09-30 2022-09-28 10.924 15,624 +919 0.00% 170,683
2022-09-29 2022-09-27 11.381 14,705 +919 0.00% 167,364
2022-09-28 2022-09-26 11.534 13,786 +919 0.00% 159,004
2022-09-27 2022-09-23 11.708 12,867 +919 0.00% 150,645
2022-09-19 2022-09-15 12.905 11,948 +919 0.00% 154,186
2022-09-15 2022-09-13 13.536 11,029 +3,677 0.00% 149,287
2022-09-14 2022-09-09 14.472 7,352 -1,838 0.00% 106,395
2022-09-08 2022-09-06 13.862 9,190 +919 0.00% 127,394
2022-09-05 2022-09-01 13.405 8,271 +919 0.00% 110,875
2022-08-30 2022-08-26 14.189 7,352 +1,838 0.00% 104,315
2022-08-26 2022-08-24 14.537 5,514 -3,676 0.00% 80,156
2022-08-19 2022-08-17 14.602 9,190 -2,758 0.00% 134,194
2022-08-18 2022-08-16 13.601 11,948 -919 0.00% 162,506
2022-08-15 2022-08-11 12.665 12,867 -919 0.00% 162,965
2022-08-04 2022-08-02 12.839 13,786 +919 0.00% 177,005
2022-07-29 2022-07-27 13.862 12,867 -919 0.00% 178,366
2022-07-26 2022-07-22 13.623 13,786 +919 0.00% 187,805
2022-07-25 2022-07-21 14.123 12,867 +919 0.00% 181,726
2022-07-21 2022-07-19 14.450 11,948 +2,758 0.00% 172,647
2022-07-20 2022-07-18 15.081 9,190 -919 0.00% 138,594
2022-07-19 2022-07-15 14.863 10,109 +919 0.00% 150,253
2022-07-18 2022-07-14 15.690 9,190 +1,838 0.00% 144,193
2022-07-14 2022-07-12 16.408 7,352 -1,838 0.00% 120,635
2022-07-13 2022-07-11 16.474 9,190 +919 0.00% 151,393
2022-07-08 2022-07-06 16.865 8,271 -919 0.00% 139,494
2022-07-07 2022-07-05 16.300 9,190 +4,595 0.00% 149,793
2022-07-04 2022-06-29 16.147 4,595 +919 0.00% 74,197
2022-06-30 2022-06-28 16.757 3,676 -919 0.00% 61,597
2022-06-28 2022-06-24 16.511 4,595 +53 0.00% 75,868
2022-06-17 2022-06-15 16.687 4,542 +908 0.00% 75,793
2022-06-16 2022-06-14 17.502 3,634 -908 0.00% 63,601
2022-06-09 2022-06-07 17.458 4,542 +3,634 0.00% 79,292
2022-06-07 2022-06-02 18.558 908 +908 0.00% 16,851
2022-06-02 2022-05-31 18.558 0 -908
2022-06-01 2022-05-30 17.656 908 -909 0.00% 16,031
2022-05-31 2022-05-27 17.017 1,817 +1,817 0.00% 30,920
2022-05-16 2022-05-12 16.401 0 -1,817
2022-05-13 2022-05-11 16.203 1,817 +909 0.00% 29,440
2022-05-12 2022-05-10 16.093 908 +908 0.00% 14,612
2022-05-05 2022-05-03 17.325 0 -908
2022-05-03 2022-04-28 16.951 908 -3,634 0.00% 15,392
2022-04-22 2022-04-20 17.700 4,542 +908 0.00% 80,392
2022-04-13 2022-04-11 18.977 3,634 +909 0.00% 68,961
2022-04-11 2022-04-07 20.033 2,725 +1,817 0.00% 54,591
2022-04-08 2022-04-06 20.738 908 +908 0.00% 18,830
2022-04-06 2022-04-01 20.385 0 -5,451
2022-04-01 2022-03-30 19.615 5,451 -908 0.00% 106,921
2022-03-30 2022-03-28 18.316 6,359 +3,634 0.00% 116,472
2022-03-29 2022-03-25 17.171 2,725 +908 0.00% 46,792
2022-03-24 2022-03-22 18.294 1,817 +909 0.00% 33,240
2022-03-18 2022-03-16 18.184 908 -909 0.00% 16,511
2022-03-15 2022-03-11 18.382 1,817 -2,725 0.00% 33,400
2022-03-14 2022-03-10 19.307 4,542 -909 0.00% 87,691
2022-03-11 2022-03-09 18.800 5,451 -1,817 0.00% 102,481
2022-03-10 2022-03-08 17.920 7,268 -1,817 0.00% 130,242
2022-03-02 2022-02-28 17.612 9,085 -908 0.00% 160,002
2022-03-01 2022-02-25 17.171 9,993 -909 0.00% 171,593
2022-02-28 2022-02-24 16.225 10,902 +909 0.00% 176,882
2022-02-24 2022-02-22 16.467 9,993 +908 0.00% 164,554
2022-02-22 2022-02-18 17.083 9,085 +5,451 0.00% 155,202
2022-02-16 2022-02-14 17.171 3,634 +1,817 0.00% 62,401
2022-02-11 2022-02-09 18.052 1,817 -908 0.00% 32,800
2022-02-10 2022-02-08 17.436 2,725 +908 0.00% 47,512
2022-02-08 2022-02-04 18.140 1,817 -1,817 0.00% 32,960
2022-02-04 2022-01-27 17.590 3,634 +909 0.00% 63,921
2022-01-28 2022-01-26 18.228 2,725 -2,726 0.00% 49,671
2022-01-26 2022-01-24 17.678 5,451 +909 0.00% 96,361
2022-01-25 2022-01-21 18.536 4,542 +1,817 0.00% 84,192
2022-01-21 2022-01-19 19.703 2,725 -909 0.00% 53,691
2022-01-17 2022-01-13 18.426 3,634 -908 0.00% 66,961
2022-01-12 2022-01-10 17.832 4,542 -909 0.00% 80,992
2022-01-11 2022-01-07 17.392 5,451 +909 0.00% 94,801
2022-01-07 2022-01-05 18.558 4,542 +1,817 0.00% 84,292
2022-01-06 2022-01-04 20.121 2,725 +908 0.00% 54,831
2022-01-05 2022-01-03 21.134 1,817 -2,725 0.00% 38,400
2021-12-30 2021-12-28 19.989 4,542 +908 0.00% 90,791
2021-12-29 2021-12-24 20.606 3,634 -2,725 0.00% 74,881
2021-12-23 2021-12-21 19.307 6,359 +908 0.00% 122,772
2021-12-22 2021-12-20 18.888 5,451 +909 0.00% 102,961
2021-12-20 2021-12-16 20.496 4,542 -909 0.00% 93,091
2021-12-17 2021-12-15 19.549 5,451 +1,817 0.00% 106,561
2021-12-13 2021-12-09 19.681 3,634 -1,817 0.00% 71,521
2021-12-10 2021-12-08 18.030 5,451 +909 0.00% 98,281
2021-12-09 2021-12-07 17.436 4,542 +2,725 0.00% 79,192
2021-12-08 2021-12-06 17.876 1,817 +1,817 0.00% 32,480
2021-06-15 2021-06-10 13.539 0 -2,725
2021-06-11 2021-06-09 12.306 2,725 -1,817 0.00% 33,534
2021-06-09 2021-06-07 11.800 4,542 +4,542 0.00% 53,595
2021-05-24 2021-05-20 11.932 0 -1,793
2021-05-20 2021-05-17 11.397 1,793 -897 0.00% 20,435
2021-05-18 2021-05-14 11.018 2,690 -897 0.00% 29,638
2021-05-17 2021-05-13 10.973 3,587 +1,794 0.00% 39,361
2021-05-14 2021-05-12 11.308 1,793 +1,793 0.00% 20,275
2021-03-15 2021-03-11 10.750 0 -1,793
2021-03-12 2021-03-10 10.014 1,793 -5,381 0.00% 17,956
2021-03-11 2021-03-09 9.100 7,174 -1,793 0.00% 65,282
2021-03-10 2021-03-08 9.066 8,967 +1,793 0.00% 81,298
2021-03-08 2021-03-04 10.115 7,174 +3,587 0.00% 72,562
2021-03-05 2021-03-03 11.843 3,587 +3,587 0.00% 42,481
2021-02-18 2021-02-16 17.352 0 -3,587
2021-02-17 2021-02-11 15.769 3,587 +3,587 0.00% 56,562
2020-10-16 2020-10-14 6.301 0 -17,934
2020-10-15 2020-10-12 5.933 17,934 +17,934 0.00% 106,397
2009-12-14 2009-12-10 11.579 0

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