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 2025-10-10 237.400 500 +0 0.00% 118,700
2025-10-13 2025-10-09 240.400 500 +0 0.00% 120,200
2025-10-10 2025-10-08 239.600 500 -100 0.00% 119,800
2025-10-09 2025-10-06 232.800 600 +100 0.00% 139,680
2025-09-30 2025-09-26 230.400 500 -100 0.00% 115,200
2025-09-26 2025-09-24 237.200 600 -100 0.00% 142,320
2025-09-23 2025-09-19 236.800 700 +100 0.00% 165,760
2025-09-19 2025-09-17 246.400 600 +100 0.00% 147,840
2025-09-16 2025-09-12 236.400 500 -100 0.00% 118,200
2025-09-12 2025-09-10 229.000 600 -100 0.00% 137,400
2025-09-11 2025-09-09 223.200 700 -100 0.00% 156,240
2025-09-10 2025-09-08 219.200 800 -100 0.00% 175,360
2025-08-29 2025-08-27 211.000 900 +100 0.00% 189,900
2025-08-19 2025-08-15 200.200 800 +200 0.00% 160,160
2025-08-15 2025-08-13 215.400 600 -100 0.00% 129,240
2025-08-11 2025-08-07 206.800 700 -100 0.00% 144,760
2025-08-07 2025-08-05 209.000 800 -100 0.00% 167,200
2025-08-06 2025-08-04 205.800 900 -100 0.00% 185,220
2025-07-31 2025-07-29 206.200 1,000 +100 0.00% 206,200
2025-07-21 2025-07-17 208.000 900 +100 0.00% 187,200
2025-07-14 2025-07-10 202.800 800 +100 0.00% 162,240
2025-07-11 2025-07-09 205.800 700 +200 0.00% 144,060
2025-07-03 2025-06-30 211.000 500 -100 0.00% 105,500
2025-06-17 2025-06-13 207.000 600 +100 0.00% 124,200
2025-06-16 2025-06-12 208.400 500 -100 0.00% 104,200
2025-06-13 2025-06-11 208.800 600 -100 0.00% 125,280
2025-06-11 2025-06-09 205.000 700 -100 0.00% 143,500
2025-06-05 2025-06-03 197.300 800 -200 0.00% 157,840
2025-06-04 2025-06-02 192.700 1,000 -100 0.00% 192,700
2025-06-03 2025-05-30 190.700 1,100 +200 0.00% 209,770
2025-05-30 2025-05-28 197.600 900 -100 0.00% 177,840
2025-05-28 2025-05-26 189.300 1,000 +200 0.00% 189,300
2025-05-27 2025-05-23 188.600 800 -200 0.00% 150,880
2025-05-21 2025-05-19 186.200 1,000 +300 0.00% 186,200
2025-05-20 2025-05-16 190.000 700 +200 0.00% 133,000
2025-05-19 2025-05-15 168.100 500 -200 0.00% 84,050
2025-05-16 2025-05-14 166.100 700 +200 0.00% 116,270
2025-05-15 2025-05-13 163.900 500 +300 0.00% 81,950
2025-05-12 2025-05-08 165.900 200 +200 0.00% 33,180
2025-05-09 2025-05-07 166.100 0 -200
2025-05-02 2025-04-29 163.800 200 +200 0.00% 32,760
2025-03-26 2025-03-24 156.600 0 -200
2025-03-17 2025-03-13 161.000 200 +200 0.00% 32,200
2025-02-21 2025-02-19 164.496 0 -198
2025-02-20 2025-02-18 167.533 198 -197 0.00% 33,172
2025-02-19 2025-02-17 162.775 395 +197 0.00% 64,296
2025-02-13 2025-02-11 163.990 198 +99 0.00% 32,470
2025-01-23 2025-01-21 159.334 99 +99 0.00% 15,774
2025-01-17 2025-01-15 156.702 0 -198
2025-01-16 2025-01-14 150.628 198 +198 0.00% 29,824
2025-01-10 2025-01-08 143.340 0 -99
2024-12-27 2024-12-20 144.655 99 +99 0.00% 14,321
2024-12-04 2024-12-02 139.797 0 -198
2024-12-02 2024-11-28 134.027 198 +198 0.00% 26,537
2024-10-31 2024-10-29 128.998 0 -295
2024-10-30 2024-10-28 126.150 295 -98 0.00% 37,214
2024-10-28 2024-10-24 125.030 393 +98 0.00% 49,137
2024-10-24 2024-10-22 127.269 295 -196 0.00% 37,544
2024-10-23 2024-10-21 127.676 491 +98 0.00% 62,689
2024-10-22 2024-10-18 132.864 393 -98 0.00% 52,216
2024-10-10 2024-10-08 143.444 491 +294 0.00% 70,431
2024-10-09 2024-10-07 160.942 197 +197 0.00% 31,706
2024-09-26 2024-09-24 133.474 0 -393
2024-09-19 2024-09-16 122.284 393 +98 0.00% 48,057
2024-09-12 2024-09-10 121.877 295 +98 0.00% 35,954
2024-09-05 2024-09-03 126.133 197 +1 0.00% 24,848
2024-08-27 2024-08-23 131.248 196 +196 0.00% 25,725
2024-08-19 2024-08-15 142.092 0 -98
2024-08-16 2024-08-14 136.772 98 +98 0.00% 13,404
2024-07-16 2024-07-12 147.309 0 -98
2024-07-02 2024-06-27 153.754 98 +98 0.00% 15,068
2024-06-28 2024-06-26 154.060 0 -196
2024-06-26 2024-06-24 143.728 196 +98 0.00% 28,171
2024-06-21 2024-06-19 148.843 98 -98 0.00% 14,587
2024-06-20 2024-06-18 143.933 196 +98 0.00% 28,211
2024-06-12 2024-06-07 150.275 98 +98 0.00% 14,727
2024-06-07 2024-06-05 145.979 0 -98
2024-06-05 2024-06-03 144.733 98 -96 0.00% 14,184
2024-05-28 2024-05-24 146.173 194 -98 0.00% 28,358
2024-05-27 2024-05-23 145.556 292 +195 0.00% 42,502
2024-05-24 2024-05-22 158.002 97 +97 0.00% 15,326
2024-05-22 2024-05-20 169.626 0 -97
2024-05-21 2024-05-17 167.466 97 +97 0.00% 16,244
2024-05-08 2024-05-06 165.306 0 -97
2024-05-07 2024-05-03 161.603 97 -97 0.00% 15,675
2024-05-02 2024-04-29 155.328 194 -98 0.00% 30,134
2024-04-24 2024-04-22 150.596 292 -97 0.00% 43,974
2024-04-18 2024-04-16 146.379 389 +97 0.00% 56,941
2024-04-17 2024-04-15 149.773 292 +98 0.00% 43,734
2024-04-15 2024-04-11 158.414 194 +194 0.00% 30,732
2024-04-11 2024-04-09 162.014 0 -97
2024-04-09 2024-04-05 154.094 97 -97 0.00% 14,947
2024-03-25 2024-03-21 173.844 194 -98 0.00% 33,726
2024-03-20 2024-03-18 170.964 292 +98 0.00% 49,921
2024-03-13 2024-03-11 175.580 194 +98 0.00% 34,063
2024-03-12 2024-03-08 173.191 96 -97 0.00% 16,626
2024-03-11 2024-03-07 168.931 193 +97 0.00% 32,604
2024-03-07 2024-03-05 174.126 96 +96 0.00% 16,716
2024-03-05 2024-03-01 179.528 0 -96
2024-03-01 2024-02-28 183.580 96 -97 0.00% 17,624
2024-02-29 2024-02-27 175.580 193 +97 0.00% 33,887
2024-02-23 2024-02-21 178.074 96 +96 0.00% 17,095
2024-02-14 2024-02-07 169.762 0 -96
2024-02-08 2024-02-06 171.944 96 -193 0.00% 16,507
2024-02-05 2024-02-01 161.866 289 -192 0.00% 46,779
2024-02-02 2024-01-31 157.399 481 +96 0.00% 75,709
2024-02-01 2024-01-30 158.438 385 +192 0.00% 60,999
2024-01-31 2024-01-29 165.710 193 -96 0.00% 31,982
2024-01-30 2024-01-26 163.529 289 -96 0.00% 47,260
2024-01-29 2024-01-25 167.788 385 -96 0.00% 64,598
2024-01-26 2024-01-24 161.866 481 -193 0.00% 77,858
2024-01-25 2024-01-23 151.893 674 -96 0.00% 102,376
2024-01-23 2024-01-19 144.308 770 -96 0.00% 111,117
2024-01-12 2024-01-10 145.555 866 -97 0.00% 126,051
2024-01-10 2024-01-08 146.282 963 +97 0.00% 140,870
2024-01-08 2024-01-04 154.490 866 -97 0.00% 133,788
2024-01-04 2024-01-02 151.789 963 -192 0.00% 146,172
2024-01-02 2023-12-28 146.594 1,155 -96 0.00% 169,316
2023-12-29 2023-12-27 141.815 1,251 -97 0.00% 177,410
2023-12-28 2023-12-22 126.750 1,348 +289 0.00% 170,859
2023-12-20 2023-12-18 166.542 1,059 +96 0.00% 176,367
2023-12-19 2023-12-15 169.762 963 +97 0.00% 163,481
2023-12-18 2023-12-14 169.347 866 +96 0.00% 146,654
2023-12-15 2023-12-13 174.853 770 -96 0.00% 134,637
2023-12-14 2023-12-12 171.944 866 -97 0.00% 148,904
2023-12-13 2023-12-11 170.697 963 +97 0.00% 164,381
2023-12-11 2023-12-07 170.905 866 +96 0.00% 148,004
2023-12-08 2023-12-06 171.632 770 -96 0.00% 132,157
2023-12-07 2023-12-05 164.152 866 +96 0.00% 142,156
2023-12-06 2023-12-04 173.087 770 +192 0.00% 133,277
2023-11-30 2023-11-28 185.115 578 +3 0.00% 106,997
2023-11-24 2023-11-22 189.289 575 +96 0.00% 108,841
2023-11-23 2023-11-21 187.411 479 +96 0.00% 89,770
2023-11-22 2023-11-20 191.168 383 -96 0.00% 73,217
2023-11-21 2023-11-17 187.202 479 -288 0.00% 89,670
2023-11-10 2023-11-08 181.359 767 +96 0.00% 139,102
2023-11-07 2023-11-03 180.628 671 +96 0.00% 121,202
2023-11-03 2023-11-01 174.889 575 +96 0.00% 100,561
2023-10-31 2023-10-27 176.663 479 -96 0.00% 84,622
2023-10-30 2023-10-26 170.715 575 +96 0.00% 98,161
2023-10-27 2023-10-25 169.046 479 -96 0.00% 80,973
2023-10-20 2023-10-18 170.298 575 +192 0.00% 97,921
2023-10-18 2023-10-16 169.880 383 +96 0.00% 65,064
2023-10-17 2023-10-13 170.819 287 +95 0.00% 49,025
2023-10-16 2023-10-12 178.437 192 +96 0.00% 34,260
2023-10-12 2023-10-10 172.593 96 -96 0.00% 16,569
2023-10-11 2023-10-09 167.167 192 +96 0.00% 32,096
2023-10-06 2023-10-04 159.341 96 -1,629 0.00% 15,297
2023-10-04 2023-09-29 166.437 1,725 -96 0.00% 287,104
2023-09-26 2023-09-22 168.941 1,821 -96 0.00% 307,642
2023-09-25 2023-09-21 159.028 1,917 +575 0.00% 304,857
2023-09-22 2023-09-20 161.741 1,342 +1,150 0.00% 217,057
2023-09-20 2023-09-18 165.185 192 +96 0.00% 31,715
2023-09-19 2023-09-15 168.002 96 +96 0.00% 16,128
2023-09-13 2023-09-11 167.063 0 -192
2023-09-07 2023-09-05 168.675 192 +1 0.00% 32,386
2023-08-31 2023-08-29 171.612 191 -95 0.00% 32,778
2023-08-30 2023-08-28 165.737 286 -95 0.00% 47,401
2023-08-29 2023-08-25 161.017 381 +95 0.00% 61,348
2023-08-28 2023-08-24 172.661 286 +95 0.00% 49,381
2023-08-22 2023-08-18 164.164 191 +96 0.00% 31,355
2023-08-14 2023-08-10 178.640 95 +95 0.00% 16,971
2023-08-08 2023-08-04 181.367 0 -95
2023-08-04 2023-08-02 176.542 95 +95 0.00% 16,771
2023-07-14 2023-07-12 164.793 0 -95
2023-07-13 2023-07-11 160.598 95 -96 0.00% 15,257
2023-07-04 2023-06-30 160.073 191 +96 0.00% 30,574
2023-07-03 2023-06-29 160.073 95 -96 0.00% 15,207
2023-06-30 2023-06-28 160.283 191 +191 0.00% 30,614
2023-06-16 2023-06-14 159.863 0 -95
2023-06-15 2023-06-13 157.555 95 -96 0.00% 14,968
2023-06-09 2023-06-07 151.401 191 -95 0.00% 28,918
2023-06-08 2023-06-06 145.919 286 -188 0.00% 41,733
2023-06-06 2023-06-02 143.810 474 +189 0.00% 68,166
2023-06-02 2023-05-31 139.804 285 +190 0.00% 39,844
2023-05-31 2023-05-29 147.500 95 -95 0.00% 14,013
2023-05-30 2023-05-25 137.590 190 -95 0.00% 26,142
2023-05-25 2023-05-23 142.334 285 +95 0.00% 40,565
2023-05-24 2023-05-22 147.606 190 +190 0.00% 28,045
2023-05-03 2023-04-28 146.130 0 -95
2023-05-02 2023-04-27 143.178 95 +95 0.00% 13,602
2023-04-18 2023-04-14 153.299 0 -95
2023-03-23 2023-03-21 140.225 95 +95 0.00% 13,321
2023-03-07 2023-03-03 143.416 0 -95
2023-02-28 2023-02-24 130.619 95 +95 0.00% 12,409
2023-02-24 2023-02-22 141.301 0 -189
2023-02-13 2023-02-09 151.454 189 +189 0.00% 28,625
2023-01-27 2023-01-20 149.128 0 -95
2023-01-20 2023-01-18 150.503 95 -189 0.00% 14,298
2023-01-17 2023-01-13 144.791 284 -94 0.00% 41,121
2023-01-16 2023-01-12 138.234 378 -95 0.00% 52,252
2023-01-06 2023-01-04 132.946 473 -567 0.00% 62,883
2023-01-05 2023-01-03 125.436 1,040 -95 0.00% 130,454
2023-01-03 2022-12-29 117.716 1,135 +473 0.00% 133,607
2022-12-15 2022-12-13 114.754 662 +189 0.00% 75,967
2022-12-12 2022-12-08 118.667 473 -283 0.00% 56,130
2022-12-08 2022-12-06 113.697 756 +189 0.00% 85,955
2022-12-07 2022-12-05 120.148 567 -189 0.00% 68,124
2022-12-05 2022-12-01 114.014 756 -189 0.00% 86,194
2022-12-01 2022-11-29 116.749 945 -370 0.00% 110,328
2022-11-30 2022-11-28 108.129 1,315 +187 0.00% 142,189
2022-11-29 2022-11-25 110.683 1,128 +188 0.00% 124,850
2022-11-23 2022-11-21 109.938 940 +282 0.00% 103,342
2022-11-22 2022-11-18 114.195 658 +658 0.00% 75,140
2022-10-26 2022-10-24 94.187 0 -564
2022-10-25 2022-10-21 102.169 564 +188 0.00% 57,623
2022-10-24 2022-10-20 106.426 376 +94 0.00% 40,016
2022-10-21 2022-10-19 116.430 282 +94 0.00% 32,833
2022-10-11 2022-10-07 131.542 188 +188 0.00% 24,730
2022-09-13 2022-09-08 140.589 0 -282
2022-08-31 2022-08-29 149.496 282 +1 0.00% 42,158
2022-08-23 2022-08-19 142.123 281 +281 0.00% 39,936
2022-08-10 2022-08-08 149.816 0 -468
2022-08-02 2022-07-29 154.625 468 +94 0.00% 72,365
2022-07-27 2022-07-25 160.609 374 +93 0.00% 60,068
2022-07-26 2022-07-22 161.464 281 +281 0.00% 45,371
2022-07-15 2022-07-13 148.427 0 -187
2022-07-11 2022-07-07 148.748 187 +93 0.00% 27,816
2022-07-04 2022-06-29 155.159 94 +94 0.00% 14,585
2022-06-22 2022-06-20 150.671 0 -468
2022-06-21 2022-06-17 161.464 468 +187 0.00% 75,565
2022-06-20 2022-06-16 164.563 281 +187 0.00% 46,242
2022-06-15 2022-06-13 173.753 94 +94 0.00% 16,333
2022-06-10 2022-06-08 181.553 0 -187
2022-06-09 2022-06-07 171.829 187 +187 0.00% 32,132
2022-05-27 2022-05-25 166.783 0 -93
2022-05-24 2022-05-20 167.212 93 -187 0.00% 15,551
2022-05-20 2022-05-18 163.460 280 +187 0.00% 45,769
2022-05-19 2022-05-17 162.067 93 -94 0.00% 15,072
2022-05-17 2022-05-13 153.599 187 -93 0.00% 28,723
2022-05-16 2022-05-12 146.846 280 +93 0.00% 41,117
2022-05-04 2022-04-29 165.068 187 -93 0.00% 30,868
2022-04-29 2022-04-27 150.705 280 -93 0.00% 42,197
2022-04-25 2022-04-21 148.133 373 +93 0.00% 55,253
2022-04-19 2022-04-13 159.923 280 +93 0.00% 44,778
2022-04-14 2022-04-12 159.066 187 -93 0.00% 29,745
2022-04-12 2022-04-08 157.994 280 +93 0.00% 44,238
2022-04-11 2022-04-07 159.280 187 +94 0.00% 29,785
2022-04-08 2022-04-06 162.174 93 +93 0.00% 15,082
2022-03-18 2022-03-16 144.703 0 -93
2022-03-16 2022-03-14 127.017 93 -94 0.00% 11,813
2022-03-10 2022-03-08 139.258 187 +1 0.00% 26,041
2022-03-08 2022-03-04 144.644 186 +93 0.00% 26,904
2022-03-04 2022-03-02 157.352 93 +93 0.00% 14,634
2022-03-02 2022-02-28 164.245 0 -464
2022-03-01 2022-02-25 157.568 464 -93 0.00% 73,111
2022-02-28 2022-02-24 155.521 557 +93 0.00% 86,625
2022-02-25 2022-02-23 158.429 464 -93 0.00% 73,511
2022-02-16 2022-02-14 166.076 557 +93 0.00% 92,504
2022-02-07 2022-01-31 166.615 464 -93 0.00% 77,309
2022-02-04 2022-01-27 161.660 557 +93 0.00% 90,045
2022-01-28 2022-01-26 168.553 464 -186 0.00% 78,209
2022-01-26 2022-01-24 161.768 650 +93 0.00% 105,149
2022-01-25 2022-01-21 174.800 557 +557 0.00% 97,364
2022-01-24 2022-01-20 180.616 0 -93
2022-01-18 2022-01-14 172.323 93 +93 0.00% 16,026
2021-12-29 2021-12-24 162.307 0 -93
2021-12-28 2021-12-22 161.553 93 -186 0.00% 15,024
2021-12-22 2021-12-20 157.245 279 +93 0.00% 43,871
2021-12-21 2021-12-17 165.322 186 +186 0.00% 30,750
2021-10-11 2021-10-07 150.000 0 -185
2021-10-05 2021-09-30 141.906 185 +92 0.00% 26,253
2021-09-30 2021-09-28 143.957 93 -92 0.00% 13,388
2021-09-17 2021-09-15 138.993 185 +92 0.00% 25,714
2021-09-14 2021-09-10 149.433 93 -92 0.00% 13,897
2021-09-13 2021-09-09 144.888 185 +185 0.00% 26,804
2021-09-08 2021-09-06 160.253 0 -924
2021-09-07 2021-09-03 158.089 924 +92 0.00% 146,074
2021-09-03 2021-09-01 163.175 832 -462 0.00% 135,761
2021-09-02 2021-08-31 153.328 1,294 +93 0.00% 198,407
2021-08-27 2021-08-25 151.597 1,201 -93 0.00% 182,068
2021-08-26 2021-08-24 147.810 1,294 -185 0.00% 191,266
2021-08-25 2021-08-23 137.205 1,479 -277 0.00% 202,927
2021-08-24 2021-08-20 129.847 1,756 +93 0.00% 228,012
2021-08-20 2021-08-18 140.019 1,663 -93 0.00% 232,851
2021-08-19 2021-08-17 139.694 1,756 +185 0.00% 245,303
2021-08-18 2021-08-16 147.593 1,571 +92 0.00% 231,869
2021-08-17 2021-08-13 153.653 1,479 +93 0.00% 227,252
2021-08-12 2021-08-10 156.250 1,386 +92 0.00% 216,562
2021-08-11 2021-08-09 150.515 1,294 -185 0.00% 194,766
2021-08-10 2021-08-06 146.727 1,479 +93 0.00% 217,010
2021-08-09 2021-08-05 149.541 1,386 +92 0.00% 207,264
2021-08-06 2021-08-04 155.384 1,294 +185 0.00% 201,067
2021-08-05 2021-08-03 157.873 1,109 +92 0.00% 175,081
2021-08-02 2021-07-29 170.641 1,017 -277 0.00% 173,542
2021-07-30 2021-07-28 152.138 1,294 +277 0.00% 196,866
2021-07-29 2021-07-27 141.101 1,017 +185 0.00% 143,499
2021-07-28 2021-07-26 162.309 832 +278 0.00% 135,041
2021-07-15 2021-07-13 186.223 554 -93 0.00% 103,167
2021-07-02 2021-06-29 187.305 647 -92 0.00% 121,186
2021-06-23 2021-06-21 182.544 739 +92 0.00% 134,900
2021-06-11 2021-06-09 188.603 647 +93 0.00% 122,026
2021-06-04 2021-06-02 197.368 554 +369 0.00% 109,342
2021-06-02 2021-05-31 203.712 185 +1 0.00% 37,687
2021-05-26 2021-05-24 195.035 184 +184 0.00% 35,886
2021-05-25 2021-05-21 203.062 0 -92
2021-05-24 2021-05-20 193.733 92 -92 0.00% 17,823
2021-05-17 2021-05-13 175.835 184 +184 0.00% 32,354
2021-05-14 2021-05-12 183.645 0 -277
2021-05-13 2021-05-11 174.750 277 +93 0.00% 48,406
2021-05-10 2021-05-06 182.235 184 -93 0.00% 33,531
2021-05-07 2021-05-05 182.343 277 +277 0.00% 50,509
2021-04-27 2021-04-23 188.960 0 -92
2021-04-19 2021-04-15 177.462 92 +92 0.00% 16,327
2021-04-16 2021-04-14 183.211 0 -92
2021-04-09 2021-04-07 174.425 92 +92 0.00% 16,047
2021-03-10 2021-03-08 179.405 0 -184
2021-03-08 2021-03-04 180.925 184 +184 0.00% 33,290
2021-01-12 2021-01-08 186.786 0 -92
2020-12-23 2020-12-21 156.071 92 -184 0.00% 14,359
2020-12-14 2020-12-10 149.016 276 +184 0.00% 41,128
2020-11-25 2020-11-23 161.526 92 -276 0.00% 14,860
2020-11-24 2020-11-20 154.238 368 +276 0.00% 56,760
2020-08-26 2020-08-24 167.876 92 -916 0.00% 15,445
2020-08-18 2020-08-14 157.622 1,008 +916 0.00% 158,883
2020-06-15 2020-06-11 141.806 92 0.00% 13,046

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top