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 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 5.880 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.860 0 +0
2025-09-17 2025-09-15 5.960 0 +0
2025-09-16 2025-09-12 6.160 0 +0
2025-09-15 2025-09-11 6.190 0 +0
2025-09-12 2025-09-10 6.170 0 +0
2025-09-11 2025-09-09 6.000 0 +0
2025-09-10 2025-09-08 6.060 0 +0
2025-09-09 2025-09-05 6.170 0 +0
2025-09-08 2025-09-04 6.600 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.579 0 +0
2025-09-03 2025-09-01 6.631 0 +0
2025-09-02 2025-08-29 6.756 0 +0
2025-09-01 2025-08-28 6.892 0 +0
2025-08-29 2025-08-27 6.944 0 +0
2025-08-28 2025-08-26 7.069 0 +0
2025-08-27 2025-08-25 7.152 0 +0
2025-08-26 2025-08-22 7.162 0 +0
2025-08-25 2025-08-21 7.121 0 +0
2025-08-22 2025-08-20 7.121 0 +0
2025-08-21 2025-08-19 7.142 0 +0
2025-08-20 2025-08-18 7.058 0 +0
2025-08-19 2025-08-15 7.131 0 +0
2025-08-18 2025-08-14 7.235 0 +0
2025-08-15 2025-08-13 7.277 0 +0
2025-08-14 2025-08-12 7.287 0 +0
2025-08-13 2025-08-11 7.058 0 +0
2025-08-12 2025-08-08 7.006 0 +0
2025-08-11 2025-08-07 6.965 0 +0
2025-08-08 2025-08-06 6.923 0 +0
2025-08-07 2025-08-05 6.944 0 +0
2025-08-06 2025-08-04 6.767 0 +0
2025-08-05 2025-08-01 6.840 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 6.486 0 +0
2025-07-31 2025-07-29 6.704 0 +0
2025-07-30 2025-07-28 6.621 0 +0
2025-07-29 2025-07-25 6.559 0 +0
2025-07-28 2025-07-24 6.590 0 +0
2025-07-25 2025-07-23 6.548 0 +0
2025-07-24 2025-07-22 6.517 0 +0
2025-07-23 2025-07-21 6.694 0 +0
2025-07-22 2025-07-18 6.777 0 +0
2025-07-21 2025-07-17 6.829 0 +0
2025-07-18 2025-07-16 6.267 0 +0
2025-07-17 2025-07-15 6.361 0 +0
2025-07-16 2025-07-14 6.465 0 +0
2025-07-15 2025-07-11 6.382 0 +0
2025-07-14 2025-07-10 6.340 0 +0
2025-07-11 2025-07-09 6.382 0 +0
2025-07-10 2025-07-08 6.340 0 +0
2025-07-09 2025-07-07 6.382 0 +0
2025-07-08 2025-07-04 6.298 0 +0
2025-07-07 2025-07-03 6.184 0 +0
2025-07-04 2025-07-02 6.163 0 +0
2025-07-03 2025-06-30 6.298 0 +0
2025-07-02 2025-06-27 6.038 0 +0
2025-06-30 2025-06-26 6.049 0 +0
2025-06-27 2025-06-25 6.080 0 +0
2025-06-26 2025-06-24 5.913 0 +0
2025-06-25 2025-06-23 5.767 0 +0
2025-06-24 2025-06-20 5.809 0 +0
2025-06-23 2025-06-19 5.819 0 +0
2025-06-20 2025-06-18 5.851 0 +0
2025-06-19 2025-06-17 5.882 0 +0
2025-06-18 2025-06-16 5.851 0 +0
2025-06-17 2025-06-13 5.674 0 +0
2025-06-16 2025-06-12 5.861 0 +0
2025-06-13 2025-06-11 5.601 0 +0
2025-06-12 2025-06-10 5.653 0 +0
2025-06-11 2025-06-09 5.715 0 +0
2025-06-10 2025-06-06 5.580 0 +0
2025-06-09 2025-06-05 5.601 0 +0
2025-06-06 2025-06-04 5.445 0 +0
2025-06-05 2025-06-03 5.351 0 +0
2025-06-04 2025-06-02 4.789 0 +0
2025-06-03 2025-05-30 5.251 0 +0
2025-06-02 2025-05-29 5.273 0 +0
2025-05-30 2025-05-28 5.240 0 +0
2025-05-29 2025-05-27 5.295 0 +0
2025-05-28 2025-05-26 5.229 0 +0
2025-05-27 2025-05-23 5.306 0 +0
2025-05-26 2025-05-22 5.394 0 +0
2025-05-23 2025-05-21 5.361 0 +0
2025-05-22 2025-05-20 5.427 0 +0
2025-05-21 2025-05-19 5.427 0 +0
2025-05-20 2025-05-16 5.416 0 +0
2025-05-19 2025-05-15 5.427 0 +0
2025-05-16 2025-05-14 5.471 0 +0
2025-05-15 2025-05-13 5.416 0 +0
2025-05-14 2025-05-12 5.427 0 +0
2025-05-13 2025-05-09 5.306 0 +0
2025-05-12 2025-05-08 5.262 0 +0
2025-05-09 2025-05-07 5.262 0 +0
2025-05-08 2025-05-06 5.273 0 +0
2025-05-07 2025-05-02 5.185 0 +0
2025-05-06 2025-04-30 5.130 0 +0
2025-05-02 2025-04-29 5.130 0 +0
2025-04-30 2025-04-28 5.130 0 +0
2025-04-29 2025-04-25 5.119 0 +0
2025-04-28 2025-04-24 5.163 0 +0
2025-04-25 2025-04-23 5.152 0 +0
2025-04-24 2025-04-22 5.053 0 +0
2025-04-23 2025-04-17 4.833 0 +0
2025-04-22 2025-04-16 4.811 0 +0
2025-04-17 2025-04-15 4.844 0 +0
2025-04-16 2025-04-14 4.778 0 +0
2025-04-15 2025-04-11 4.702 0 +0
2025-04-14 2025-04-10 4.746 0 +0
2025-04-11 2025-04-09 4.592 0 +0
2025-04-10 2025-04-08 4.636 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.328 0 +0
2025-04-07 2025-04-02 5.361 0 +0
2025-04-03 2025-04-01 5.405 0 +0
2025-04-02 2025-03-31 5.317 0 +0
2025-04-01 2025-03-28 5.383 0 +0
2025-03-31 2025-03-27 5.350 0 +0
2025-03-28 2025-03-26 5.350 0 +0
2025-03-27 2025-03-25 5.383 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.525 0 +0
2025-03-24 2025-03-20 5.602 0 +0
2025-03-21 2025-03-19 5.745 0 +0
2025-03-20 2025-03-18 5.789 0 +0
2025-03-19 2025-03-17 5.756 0 +0
2025-03-18 2025-03-14 5.690 0 +0
2025-03-17 2025-03-13 5.767 0 +0
2025-03-14 2025-03-12 5.811 0 +0
2025-03-13 2025-03-11 5.734 0 +0
2025-03-12 2025-03-10 5.624 0 +0
2025-03-11 2025-03-07 5.580 0 +0
2025-03-10 2025-03-06 5.646 0 +0
2025-03-07 2025-03-05 5.493 0 +0
2025-03-06 2025-03-04 5.372 0 +0
2025-03-05 2025-03-03 5.449 0 +0
2025-03-04 2025-02-28 5.339 0 +0
2025-03-03 2025-02-27 5.569 0 +0
2025-02-28 2025-02-26 5.635 0 +0
2025-02-27 2025-02-25 5.514 0 +0
2025-02-26 2025-02-24 5.811 0 +0
2025-02-25 2025-02-21 5.822 0 +0
2025-02-24 2025-02-20 5.646 0 +0
2025-02-21 2025-02-19 5.734 0 +0
2025-02-20 2025-02-18 5.734 0 +0
2025-02-19 2025-02-17 5.613 0 +0
2025-02-18 2025-02-14 5.405 0 +0
2025-02-17 2025-02-13 5.317 0 +0
2025-02-14 2025-02-12 5.493 0 +0
2025-02-13 2025-02-11 5.449 0 +0
2025-02-12 2025-02-10 5.416 0 +0
2025-02-11 2025-02-07 5.438 0 +0
2025-02-10 2025-02-06 5.438 0 +0
2025-02-07 2025-02-05 5.350 0 +0
2025-02-06 2025-02-04 5.251 0 +0
2025-02-05 2025-02-03 5.240 0 +0
2025-02-04 2025-01-28 5.262 0 +0
2025-02-03 2025-01-24 5.306 0 +0
2025-01-27 2025-01-23 5.229 0 +0
2025-01-24 2025-01-22 5.273 0 +0
2025-01-23 2025-01-21 5.339 0 +0
2025-01-22 2025-01-20 5.339 0 +0
2025-01-21 2025-01-17 5.372 0 +0
2025-01-20 2025-01-16 5.383 0 +0
2025-01-17 2025-01-15 5.372 0 +0
2025-01-16 2025-01-14 5.405 0 +0
2025-01-15 2025-01-13 5.240 0 +0
2025-01-14 2025-01-10 5.350 0 +0
2025-01-13 2025-01-09 5.284 0 +0
2025-01-10 2025-01-08 5.218 0 +0
2025-01-09 2025-01-07 5.405 0 +0
2025-01-08 2025-01-06 5.405 0 +0
2025-01-07 2025-01-03 5.339 0 +0
2025-01-06 2025-01-02 5.218 0 +0
2025-01-03 2024-12-31 5.899 0 +0
2025-01-02 2024-12-27 5.701 0 +0
2024-12-30 2024-12-24 5.613 0 +0
2024-12-27 2024-12-20 5.569 0 +0
2024-12-23 2024-12-19 5.493 0 +0
2024-12-20 2024-12-18 5.635 0 +0
2024-12-19 2024-12-17 5.602 0 +0
2024-12-18 2024-12-16 5.646 0 +0
2024-12-17 2024-12-13 5.657 0 +0
2024-12-16 2024-12-12 5.602 0 +0
2024-12-13 2024-12-11 5.811 0 +0
2024-12-12 2024-12-10 5.712 0 +0
2024-12-11 2024-12-09 5.767 0 +0
2024-12-10 2024-12-06 5.833 0 +0
2024-12-09 2024-12-05 5.932 0 +0
2024-12-06 2024-12-04 5.789 0 +0
2024-12-05 2024-12-03 5.877 0 +0
2024-12-04 2024-12-02 5.877 0 +0
2024-12-03 2024-11-29 5.690 0 +0
2024-12-02 2024-11-28 5.613 0 +0
2024-11-29 2024-11-27 5.504 0 +0
2024-11-28 2024-11-26 5.438 0 +0
2024-11-27 2024-11-25 5.416 0 +0
2024-11-26 2024-11-22 5.339 0 +0
2024-11-25 2024-11-21 5.438 0 +0
2024-11-22 2024-11-20 5.405 0 +0
2024-11-21 2024-11-19 5.339 0 +0
2024-11-20 2024-11-18 5.328 0 +0
2024-11-19 2024-11-15 5.482 0 +0
2024-11-18 2024-11-14 5.525 0 +0
2024-11-15 2024-11-13 5.602 0 +0
2024-11-14 2024-11-12 5.635 0 +0
2024-11-13 2024-11-11 5.679 0 +0
2024-11-12 2024-11-08 5.712 0 +0
2024-11-11 2024-11-07 5.734 0 +0
2024-11-08 2024-11-06 5.624 0 +0
2024-11-07 2024-11-05 5.690 0 +0
2024-11-06 2024-11-04 5.668 0 +0
2024-11-05 2024-11-01 5.668 0 +0
2024-11-04 2024-10-31 5.668 0 +0
2024-11-01 2024-10-30 5.657 0 +0
2024-10-31 2024-10-29 5.668 0 +0
2024-10-30 2024-10-28 5.778 0 +0
2024-10-29 2024-10-25 5.679 0 +0
2024-10-28 2024-10-24 5.657 0 +0
2024-10-25 2024-10-23 5.844 0 +0
2024-10-24 2024-10-22 5.899 0 +0
2024-10-23 2024-10-21 5.899 0 +0
2024-10-22 2024-10-18 5.943 0 +0
2024-10-21 2024-10-17 5.822 0 +0
2024-10-18 2024-10-16 5.877 0 +0
2024-10-17 2024-10-15 5.965 0 +0
2024-10-16 2024-10-14 5.987 0 +0
2024-10-15 2024-10-10 5.954 0 +0
2024-10-14 2024-10-09 5.866 0 +0
2024-10-10 2024-10-08 5.866 0 +0
2024-10-09 2024-10-07 6.119 0 +0
2024-10-08 2024-10-04 5.822 0 +0
2024-10-07 2024-10-03 5.811 0 +0
2024-10-04 2024-10-02 5.822 0 +0
2024-10-03 2024-09-30 5.712 0 +0
2024-10-02 2024-09-27 5.558 0 +0
2024-09-30 2024-09-26 5.405 0 +0
2024-09-27 2024-09-25 5.339 0 +0
2024-09-26 2024-09-24 5.328 0 +0
2024-09-25 2024-09-23 5.251 0 +0
2024-09-24 2024-09-20 5.119 0 +0
2024-09-23 2024-09-19 5.130 0 +0
2024-09-20 2024-09-17 5.119 0 +0
2024-09-19 2024-09-16 5.064 0 +0
2024-09-17 2024-09-13 4.998 0 +0
2024-09-16 2024-09-12 4.976 0 +0
2024-09-13 2024-09-11 4.899 0 +0
2024-09-12 2024-09-10 4.877 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 5.331 0 +0
2024-09-09 2024-09-04 5.331 0 +0
2024-09-05 2024-09-03 5.331 0 +0
2024-09-04 2024-09-02 5.297 0 +0
2024-09-03 2024-08-30 5.250 0 +0
2024-09-02 2024-08-29 5.250 0 +0
2024-08-30 2024-08-28 5.227 0 +0
2024-08-29 2024-08-27 5.285 0 +0
2024-08-28 2024-08-26 5.250 0 +0
2024-08-27 2024-08-23 5.146 0 +0
2024-08-26 2024-08-22 5.146 0 +0
2024-08-23 2024-08-21 5.192 0 +0
2024-08-22 2024-08-20 4.949 0 +0
2024-08-21 2024-08-19 4.891 0 +0
2024-08-20 2024-08-16 4.914 0 +0
2024-08-19 2024-08-15 4.798 0 +0
2024-08-16 2024-08-14 4.787 0 +0
2024-08-15 2024-08-13 4.937 0 +0
2024-08-14 2024-08-12 4.914 0 +0
2024-08-13 2024-08-09 4.798 0 +0
2024-08-12 2024-08-08 4.763 0 +0
2024-08-09 2024-08-07 4.845 0 +0
2024-08-08 2024-08-06 4.763 0 +0
2024-08-07 2024-08-05 4.671 0 +0
2024-08-06 2024-08-02 4.833 0 +0
2024-08-05 2024-08-01 4.984 0 +0
2024-08-02 2024-07-31 5.076 0 +0
2024-08-01 2024-07-30 4.984 0 +0
2024-07-31 2024-07-29 5.076 0 +0
2024-07-30 2024-07-26 5.099 0 +0
2024-07-29 2024-07-25 5.227 0 +0
2024-07-26 2024-07-24 5.297 0 +0
2024-07-25 2024-07-23 5.297 0 +0
2024-07-24 2024-07-22 5.331 0 +0
2024-07-23 2024-07-19 5.331 0 +0
2024-07-22 2024-07-18 5.354 0 +0
2024-07-19 2024-07-17 5.273 0 +0
2024-07-18 2024-07-16 5.563 0 +0
2024-07-17 2024-07-15 5.586 0 +0
2024-07-16 2024-07-12 5.551 0 +0
2024-07-15 2024-07-11 5.517 0 +0
2024-07-12 2024-07-10 5.609 0 +0
2024-07-11 2024-07-09 5.621 0 +0
2024-07-10 2024-07-08 5.644 0 +0
2024-07-09 2024-07-05 5.528 0 +0
2024-07-08 2024-07-04 5.737 0 +0
2024-07-05 2024-07-03 5.586 0 +0
2024-07-04 2024-07-02 5.795 0 -4,314
2024-06-03 2024-05-30 7.449 4,314 +159 0.00% 32,135
2024-05-21 2024-05-17 7.654 4,155 +4,155 0.00% 31,801
2023-03-27 2023-03-23 8.730 0 -6,990
2023-02-20 2023-02-16 9.322 6,990 +1,554 0.00% 65,163
2023-02-10 2023-02-08 9.335 5,436 +1,553 0.00% 50,746
2023-02-09 2023-02-07 9.670 3,883 +3,883 0.00% 37,548
2022-10-07 2022-10-05 8.035 0 -2,330
2022-08-26 2022-08-24 10.163 2,330 +51 0.00% 23,680
2022-08-16 2022-08-12 10.598 2,279 +2,279 0.00% 24,152
2021-12-22 2021-12-20 6.853 0 -11,119
2021-12-20 2021-12-16 7.258 11,119 +3,706 0.00% 80,699
2021-12-17 2021-12-15 7.878 7,413 +7,413 0.00% 58,402
2021-11-08 2021-11-04 8.364 0 -3,706
2021-11-03 2021-11-01 7.824 3,706 -1,483 0.00% 28,997
2021-10-29 2021-10-27 7.285 5,189 +1,483 0.00% 37,800
2021-09-10 2021-09-08 13.625 3,706 +3,706 0.00% 50,495
2021-08-18 2021-08-16 12.205 0 -3,658
2021-08-17 2021-08-13 12.465 3,658 +3,658 0.00% 45,596
2021-08-05 2021-08-03 11.836 0 -1,463
2021-07-30 2021-07-28 11.262 1,463 +1,463 0.00% 16,476
2021-06-07 2021-06-03 13.435 0 -2,195
2021-05-31 2021-05-27 13.354 2,195 +23 0.00% 29,312
2021-05-14 2021-05-12 12.291 2,172 -1,449 0.00% 26,696
2021-04-22 2021-04-20 11.738 3,621 +1,449 0.00% 42,505
2021-04-12 2021-04-08 11.738 2,172 -1,449 0.00% 25,496
2021-04-08 2021-04-01 11.600 3,621 +3,621 0.00% 42,005
2020-10-08 2020-10-06 6.586 0 -7,136
2020-10-07 2020-10-05 6.334 7,136 +7,136 0.00% 45,200
2020-09-25 2020-09-23 6.698 0 -7,136
2020-09-22 2020-09-18 6.558 7,136 +7,136 0.00% 46,800
2010-12-22 2010-12-20 4.515 0

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