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 92.800 500 +0 0.00% 46,400
2025-10-13 2025-10-09 95.350 500 +0 0.00% 47,675
2025-10-10 2025-10-08 90.100 500 +500 0.00% 45,050
2025-10-03 2025-09-30 82.050 0 -200
2025-09-29 2025-09-25 81.450 200 +200 0.00% 16,290
2025-09-15 2025-09-11 71.000 0 -500
2025-09-04 2025-09-02 68.050 500 +500 0.00% 34,025
2025-08-06 2025-08-04 67.805 0 -498
2025-08-01 2025-07-30 67.103 498 +498 0.00% 33,417
2025-07-15 2025-07-11 60.578 0 -498
2025-07-10 2025-07-08 59.324 498 -498 0.00% 29,543
2025-07-04 2025-07-02 57.467 996 +498 0.00% 57,237
2025-07-02 2025-06-27 58.069 498 -498 0.00% 28,918
2025-06-30 2025-06-26 56.262 996 -498 0.00% 56,037
2025-06-25 2025-06-23 55.057 1,494 -498 0.00% 82,256
2025-05-21 2025-05-19 53.602 1,992 +498 0.00% 106,775
2025-05-14 2025-05-12 56.234 1,494 -498 0.00% 84,013
2025-05-13 2025-05-09 54.114 1,992 +11 0.00% 107,794
2025-05-07 2025-05-02 53.912 1,981 -1,981 0.00% 106,799
2025-04-15 2025-04-11 50.075 3,962 -495 0.00% 198,398
2025-04-10 2025-04-08 47.047 4,457 -496 0.00% 209,686
2025-04-09 2025-04-07 44.725 4,953 +496 0.00% 221,520
2025-04-03 2025-04-01 56.133 4,457 -496 0.00% 250,184
2025-03-13 2025-03-11 58.808 4,953 +496 0.00% 291,277
2025-03-07 2025-03-05 60.070 4,457 -496 0.00% 267,733
2025-03-05 2025-03-03 58.455 4,953 +496 0.00% 289,527
2025-03-04 2025-02-28 61.181 4,457 +990 0.00% 272,682
2025-03-03 2025-02-27 65.572 3,467 -495 0.00% 227,339
2025-02-28 2025-02-26 64.664 3,962 +990 0.00% 256,198
2025-02-25 2025-02-21 77.889 2,972 -495 0.00% 231,487
2025-02-13 2025-02-11 71.680 3,467 +495 0.00% 248,516
2025-02-04 2025-01-28 71.731 2,972 +496 0.00% 213,184
2025-01-24 2025-01-22 75.264 2,476 +495 0.00% 186,355
2025-01-21 2025-01-17 77.334 1,981 -495 0.00% 153,199
2025-01-15 2025-01-13 74.810 2,476 +495 0.00% 185,230
2025-01-09 2025-01-07 77.687 1,981 -495 0.00% 153,899
2024-12-18 2024-12-16 76.981 2,476 +495 0.00% 190,604
2024-12-12 2024-12-10 79.404 1,981 +495 0.00% 157,299
2024-12-09 2024-12-05 80.060 1,486 -495 0.00% 118,969
2024-12-05 2024-12-03 78.142 1,981 +198 0.00% 154,799
2024-11-29 2024-11-27 77.738 1,783 -693 0.00% 138,607
2024-11-27 2024-11-25 71.983 2,476 +495 0.00% 178,230
2024-11-14 2024-11-12 74.861 1,981 +495 0.00% 148,299
2024-11-13 2024-11-11 80.666 1,486 +495 0.00% 119,869
2024-11-04 2024-10-31 85.663 991 +298 0.00% 84,892
2024-10-23 2024-10-21 91.317 693 +198 0.00% 63,282
2024-10-18 2024-10-16 91.115 495 +297 0.00% 45,102
2024-10-14 2024-10-09 94.699 198 -99 0.00% 18,750
2024-10-08 2024-10-04 100.958 297 -198 0.00% 29,985
2024-10-07 2024-10-03 99.696 495 +495 0.00% 49,350
2024-08-15 2024-08-13 77.586 0 -297
2024-08-12 2024-08-08 74.305 297 +1 0.00% 22,069
2024-08-08 2024-08-06 75.168 296 -197 0.00% 22,250
2024-08-07 2024-08-05 74.204 493 +296 0.00% 36,582
2024-08-06 2024-08-02 79.124 197 +197 0.00% 15,587
2024-07-26 2024-07-24 89.268 0 -690
2024-07-22 2024-07-18 118.483 690 +99 0.00% 81,753
2024-07-17 2024-07-15 116.150 591 -99 0.00% 68,644
2024-07-08 2024-07-04 109.556 690 +197 0.00% 75,594
2024-07-02 2024-06-27 110.976 493 -197 0.00% 54,711
2024-06-28 2024-06-26 104.890 690 -197 0.00% 72,374
2024-06-25 2024-06-21 98.245 887 +394 0.00% 87,144
2024-06-24 2024-06-20 101.136 493 +197 0.00% 49,860
2024-06-17 2024-06-13 101.441 296 -197 0.00% 30,026
2024-06-14 2024-06-12 98.245 493 +197 0.00% 48,435
2024-06-13 2024-06-11 100.274 296 -197 0.00% 29,681
2024-06-12 2024-06-07 95.659 493 +197 0.00% 47,160
2024-06-11 2024-06-06 102.151 296 -197 0.00% 30,237
2024-06-05 2024-06-03 99.310 493 -197 0.00% 48,960
2024-06-04 2024-05-31 94.593 690 +394 0.00% 65,269
2024-05-30 2024-05-28 100.528 296 -98 0.00% 29,756
2024-05-29 2024-05-27 98.499 394 -197 0.00% 38,809
2024-05-27 2024-05-23 96.064 591 -198 0.00% 56,774
2024-05-14 2024-05-10 100.209 789 +198 0.00% 79,065
2024-05-13 2024-05-09 103.277 591 +102 0.00% 61,037
2024-05-06 2024-05-02 103.993 489 -98 0.00% 50,852
2024-04-30 2024-04-26 104.197 587 -391 0.00% 61,164
2024-04-29 2024-04-25 97.602 978 +489 0.00% 95,455
2024-04-26 2024-04-24 104.606 489 -98 0.00% 51,153
2024-04-24 2024-04-22 97.500 587 +196 0.00% 57,232
2024-04-23 2024-04-19 98.215 391 +195 0.00% 38,402
2024-04-22 2024-04-18 105.833 196 -97 0.00% 20,743
2024-04-18 2024-04-16 102.357 293 +97 0.00% 29,991
2024-04-12 2024-04-10 111.764 196 +196 0.00% 21,906
2024-04-10 2024-04-08 109.310 0 -98
2024-03-25 2024-03-21 103.379 98 -98 0.00% 10,131
2024-03-18 2024-03-14 102.255 196 +196 0.00% 20,042
2024-03-11 2024-03-07 98.113 0 -293
2024-03-04 2024-02-29 98.113 293 -392 0.00% 28,747
2024-03-01 2024-02-28 94.023 685 +196 0.00% 64,406
2024-02-28 2024-02-26 93.409 489 +489 0.00% 45,677
2024-02-27 2024-02-23 96.733 0 -489
2024-02-23 2024-02-21 90.188 489 +489 0.00% 44,102
2024-02-21 2024-02-19 91.569 0 -293
2024-02-02 2024-01-31 77.304 293 -196 0.00% 22,650
2024-01-30 2024-01-26 77.662 489 +196 0.00% 37,977
2024-01-24 2024-01-22 74.748 293 -978 0.00% 21,901
2024-01-12 2024-01-10 73.163 1,271 -196 0.00% 92,990
2024-01-05 2024-01-03 73.316 1,467 +196 0.00% 107,555
2023-12-20 2023-12-18 77.713 1,271 +195 0.00% 98,774
2023-12-19 2023-12-15 80.883 1,076 -195 0.00% 87,030
2023-12-13 2023-12-11 79.861 1,271 -196 0.00% 101,503
2023-12-11 2023-12-07 77.202 1,467 +196 0.00% 113,256
2023-11-23 2023-11-21 79.401 1,271 -196 0.00% 100,918
2023-11-22 2023-11-20 75.822 1,467 -196 0.00% 111,230
2023-11-15 2023-11-13 71.374 1,663 -195 0.00% 118,694
2023-11-02 2023-10-31 67.488 1,858 +195 0.00% 125,393
2023-11-01 2023-10-30 70.811 1,663 -195 0.00% 117,759
2023-10-31 2023-10-27 67.130 1,858 +195 0.00% 124,728
2023-10-27 2023-10-25 70.453 1,663 -195 0.00% 117,164
2023-10-26 2023-10-24 69.277 1,858 +391 0.00% 128,717
2023-10-18 2023-10-16 73.930 1,467 +196 0.00% 108,455
2023-09-26 2023-09-22 70.760 1,271 +97 0.00% 89,936
2023-09-25 2023-09-21 68.357 1,174 +196 0.00% 80,251
2023-09-20 2023-09-18 72.805 978 +196 0.00% 71,203
2023-09-19 2023-09-15 74.901 782 +293 0.00% 58,573
2023-09-12 2023-09-07 77.509 489 +196 0.00% 37,902
2023-08-28 2023-08-24 83.593 293 -98 0.00% 24,493
2023-08-24 2023-08-22 79.810 391 -391 0.00% 31,206
2023-08-23 2023-08-21 76.282 782 +293 0.00% 59,652
2023-08-16 2023-08-14 77.509 489 -293 0.00% 37,902
2023-08-14 2023-08-10 79.928 782 +6 0.00% 62,504
2023-08-10 2023-08-08 79.052 776 +194 0.00% 61,345
2023-08-09 2023-08-07 83.381 582 -194 0.00% 48,528
2023-08-01 2023-07-28 80.237 776 -194 0.00% 62,264
2023-07-31 2023-07-27 76.476 970 +194 0.00% 74,181
2023-07-28 2023-07-26 82.041 776 +194 0.00% 63,664
2023-07-27 2023-07-25 82.350 582 -194 0.00% 47,928
2023-07-18 2023-07-13 83.896 776 -194 0.00% 65,104
2023-06-27 2023-06-23 77.197 970 +194 0.00% 74,881
2023-06-19 2023-06-15 83.793 776 +194 0.00% 65,024
2023-05-24 2023-05-22 67.045 582 -291 0.00% 39,020
2023-05-22 2023-05-18 65.447 873 -388 0.00% 57,136
2023-05-12 2023-05-10 65.676 1,261 +39 0.00% 82,818
2023-05-11 2023-05-09 65.038 1,222 +188 0.00% 79,476
2023-05-04 2023-05-02 67.325 1,034 -470 0.00% 69,614
2023-05-02 2023-04-27 64.506 1,504 +188 0.00% 97,017
2023-04-28 2023-04-26 65.676 1,316 +376 0.00% 86,430
2023-04-26 2023-04-24 77.003 940 -282 0.00% 72,383
2023-03-15 2023-03-13 77.216 1,222 +376 0.00% 94,358
2023-02-28 2023-02-24 72.802 846 -188 0.00% 61,591
2023-02-09 2023-02-07 71.047 1,034 +188 0.00% 73,463
2023-02-08 2023-02-06 74.185 846 -752 0.00% 62,760
2023-02-06 2023-02-02 75.674 1,598 -470 0.00% 120,927
2023-01-31 2023-01-27 70.356 2,068 +94 0.00% 145,496
2023-01-30 2023-01-26 72.323 1,974 -189 0.00% 142,766
2023-01-17 2023-01-13 68.707 2,163 -564 0.00% 148,614
2022-12-20 2022-12-16 59.720 2,727 +941 0.00% 162,856
2022-12-09 2022-12-07 57.806 1,786 +470 0.00% 103,241
2022-11-21 2022-11-17 61.209 1,316 +470 0.00% 80,551
2022-10-25 2022-10-21 47.489 846 +376 0.00% 40,176
2022-10-19 2022-10-17 48.340 470 +470 0.00% 22,720
2022-09-15 2022-09-13 65.676 0 -188
2022-08-12 2022-08-10 70.724 188 +4 0.00% 13,296
2022-08-10 2022-08-08 72.134 184 +184 0.00% 13,273
2022-08-09 2022-08-05 72.514 0 -461
2022-08-04 2022-08-02 67.524 461 +461 0.00% 31,129
2022-06-22 2022-06-20 72.080 0 -1,106
2022-06-20 2022-06-16 72.080 1,106 +184 0.00% 79,720
2022-06-17 2022-06-15 72.459 922 -461 0.00% 66,808
2022-06-15 2022-06-13 72.459 1,383 +461 0.00% 100,211
2022-06-01 2022-05-30 75.063 922 +738 0.00% 69,208
2022-05-20 2022-05-18 82.818 184 +184 0.00% 15,239
2022-05-19 2022-05-17 85.042 0 -461
2022-05-12 2022-05-10 91.258 461 +31 0.00% 42,070
2022-05-05 2022-05-03 93.581 430 +430 0.00% 40,240
2022-02-28 2022-02-24 99.506 0 -430
2022-02-25 2022-02-23 98.751 430 +430 0.00% 42,463
2021-10-18 2021-10-12 93.175 0 -516
2021-10-08 2021-10-06 99.971 516 +86 0.00% 51,585
2021-09-08 2021-09-06 107.464 430 +172 0.00% 46,210
2021-08-24 2021-08-20 102.701 258 -258 0.00% 26,497
2021-08-18 2021-08-16 110.369 516 +172 0.00% 56,950
2021-08-12 2021-08-10 120.153 344 +4 0.00% 41,333
2021-07-30 2021-07-28 117.800 340 -170 0.00% 40,052
2021-07-29 2021-07-27 117.800 510 -85 0.00% 60,078
2021-07-26 2021-07-22 123.566 595 -170 0.00% 73,522
2021-07-21 2021-07-19 120.036 765 +85 0.00% 91,827
2021-07-14 2021-07-12 131.804 680 -170 0.00% 89,627
2021-06-30 2021-06-28 122.154 850 +255 0.00% 103,831
2021-06-29 2021-06-25 123.566 595 -85 0.00% 73,522
2021-06-10 2021-06-08 121.330 680 -85 0.00% 82,505
2021-06-09 2021-06-07 121.213 765 -85 0.00% 92,728
2021-05-28 2021-05-26 116.682 850 -340 0.00% 99,180
2021-05-14 2021-05-12 123.260 1,190 +170 0.00% 146,679
2021-05-13 2021-05-11 131.061 1,020 +20 0.00% 133,682
2021-05-07 2021-05-05 132.381 1,000 +167 0.00% 132,381
2021-05-04 2021-04-30 141.383 833 +166 0.00% 117,772
2021-04-30 2021-04-28 149.904 667 -166 0.00% 99,986
2021-04-27 2021-04-23 141.263 833 +416 0.00% 117,672
2021-04-26 2021-04-22 147.504 417 -83 0.00% 61,509
2021-04-23 2021-04-21 142.583 500 -1,166 0.00% 71,292
2021-04-22 2021-04-20 120.619 1,666 +833 0.00% 200,952
2021-04-20 2021-04-16 123.260 833 +83 0.00% 102,676
2021-04-15 2021-04-13 118.879 750 +167 0.00% 89,159
2021-04-09 2021-04-07 127.581 583 -250 0.00% 74,379
2021-03-08 2021-03-04 116.359 833 +416 0.00% 96,927
2021-03-03 2021-03-01 125.180 417 +84 0.00% 52,200
2021-03-02 2021-02-26 129.501 333 +333 0.00% 43,124
2021-03-01 2021-02-25 142.223 0 -417
2021-02-26 2021-02-24 131.781 417 +417 0.00% 54,953
2021-01-15 2021-01-13 120.019 0 -250
2021-01-14 2021-01-12 116.239 250 -167 0.00% 29,060
2021-01-06 2021-01-04 117.559 417 +167 0.00% 49,022
2020-12-30 2020-12-28 120.019 250 +250 0.00% 30,005
2020-11-06 2020-11-04 93.675 0 -417
2020-11-04 2020-11-02 89.474 417 +417 0.00% 37,311
2020-07-31 2020-07-29 114.922 0 -413
2020-07-27 2020-07-23 123.027 413 -414 0.00% 50,810
2020-07-23 2020-07-21 120.184 827 -413 0.00% 99,392
2020-07-17 2020-07-15 114.498 1,240 +661 0.00% 141,978
2020-07-15 2020-07-13 119.761 579 +248 0.00% 69,341
2020-07-13 2020-07-09 121.454 331 -165 0.00% 40,201
2020-07-10 2020-07-08 108.087 496 +496 0.00% 53,611
2020-03-11 2020-03-09 102.081 0 -819
2020-03-05 2020-03-03 114.528 819 -410 0.00% 93,799
2020-02-20 2020-02-18 122.155 1,229 +819 0.00% 150,129
2020-02-19 2020-02-17 135.823 410 +410 0.00% 55,688
2020-02-18 2020-02-14 139.484 0 -410
2020-02-13 2020-02-11 134.359 410 +410 0.00% 55,087
2020-02-07 2020-02-05 135.823 0 -410
2020-01-30 2020-01-24 140.949 410 -409 0.00% 57,789
2020-01-21 2020-01-17 142.901 819 +819 0.00% 117,036
2019-10-14 2019-10-10 123.864 0 -410
2019-10-11 2019-10-09 118.372 410 -409 0.00% 48,533
2019-09-13 2019-09-11 115.078 819 +737 0.00% 94,249
2019-09-11 2019-09-09 118.678 82 +82 0.00% 9,732
2007-06-26 2007-06-22 107.070 0

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