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 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 +0
2025-07-30 2025-07-28 9.100 0 +0
2025-07-29 2025-07-25 8.630 0 +0
2025-07-28 2025-07-24 8.620 0 +0
2025-07-25 2025-07-23 8.560 0 +0
2025-07-24 2025-07-22 8.770 0 +0
2025-07-23 2025-07-21 9.000 0 +0
2025-07-22 2025-07-18 9.190 0 +0
2025-07-21 2025-07-17 8.960 0 +0
2025-07-18 2025-07-16 8.650 0 +0
2025-07-17 2025-07-15 8.590 0 +0
2025-07-16 2025-07-14 7.990 0 +0
2025-07-15 2025-07-11 7.940 0 +0
2025-07-14 2025-07-10 8.050 0 +0
2025-07-11 2025-07-09 8.090 0 +0
2025-07-10 2025-07-08 7.860 0 +0
2025-07-09 2025-07-07 7.890 0 +0
2025-07-08 2025-07-04 8.150 0 +0
2025-07-07 2025-07-03 8.240 0 +0
2025-07-04 2025-07-02 7.940 0 +0
2025-07-03 2025-06-30 7.700 0 +0
2025-07-02 2025-06-27 7.730 0 +0
2025-06-30 2025-06-26 7.820 0 +0
2025-06-27 2025-06-25 7.970 0 +0
2025-06-26 2025-06-24 7.980 0 +0
2025-06-25 2025-06-23 7.710 0 +0
2025-06-24 2025-06-20 7.620 0 +0
2025-06-23 2025-06-19 7.610 0 +0
2025-06-20 2025-06-18 8.130 0 +0
2025-06-19 2025-06-17 8.190 0 +0
2025-06-18 2025-06-16 8.750 0 +0
2025-06-17 2025-06-13 8.840 0 +0
2025-06-16 2025-06-12 9.050 0 +0
2025-06-13 2025-06-11 8.830 0 +0
2025-06-12 2025-06-10 9.080 0 +0
2025-06-11 2025-06-09 8.820 0 +0
2025-06-10 2025-06-06 8.860 0 +0
2025-06-09 2025-06-05 7.860 0 +0
2025-06-06 2025-06-04 8.050 0 -2,000
2025-06-04 2025-06-02 7.810 2,000 +26 0.00% 15,619
2025-05-22 2025-05-20 6.382 1,974 -9,873 0.00% 12,597
2025-05-21 2025-05-19 6.017 11,847 +1,975 0.00% 71,282
2025-05-20 2025-05-16 5.966 9,872 -5,924 0.00% 58,898
2025-05-16 2025-05-14 5.835 15,796 -3,949 0.00% 92,162
2025-05-14 2025-05-12 5.571 19,745 +9,873 0.00% 110,002
2025-05-09 2025-05-07 5.804 9,872 +9,872 0.00% 57,298
2025-04-03 2025-04-01 5.551 0 -9,872
2025-04-01 2025-03-28 5.125 9,872 -9,873 0.00% 50,599
2025-03-31 2025-03-27 4.984 19,745 -3,948 0.00% 98,402
2025-03-25 2025-03-21 4.913 23,693 +3,948 0.00% 116,398
2025-03-24 2025-03-20 5.247 19,745 -5,923 0.00% 103,602
2025-03-20 2025-03-18 5.055 25,668 +1,975 0.00% 129,740
2025-03-10 2025-03-06 4.923 23,693 +3,948 0.00% 116,638
2025-03-04 2025-02-28 4.771 19,745 +9,873 0.00% 94,202
2025-03-03 2025-02-27 5.055 9,872 +9,872 0.00% 49,899
2024-11-06 2024-11-04 5.308 0 -552,848
2024-11-05 2024-11-01 5.338 552,848 -23,694 0.00% 2,951,200
2024-10-31 2024-10-29 6.450 576,542 +15,148 0.00% 3,718,498
2024-10-28 2024-10-24 6.398 561,394 +540,246 0.00% 3,591,598
2024-10-22 2024-10-18 6.835 21,148 -1,923 0.00% 144,537
2024-10-17 2024-10-15 6.512 23,071 +3,845 0.00% 150,240
2024-10-16 2024-10-14 6.939 19,226 +9,613 0.00% 133,401
2024-10-15 2024-10-10 7.271 9,613 -3,845 0.00% 69,901
2024-10-14 2024-10-09 6.991 13,458 +9,613 0.00% 94,079
2024-10-10 2024-10-08 7.323 3,845 +3,845 0.00% 28,159
2024-10-04 2024-10-02 6.689 0 -1,923
2024-10-03 2024-09-30 6.294 1,923 -578,697 0.00% 12,103
2024-10-02 2024-09-27 5.878 580,620 -1,923 0.01% 3,412,599
2024-09-30 2024-09-26 5.680 582,543 +576,775 0.01% 3,308,762
2024-09-26 2024-09-24 5.389 5,768 -3,845 0.00% 31,081
2024-09-25 2024-09-23 5.129 9,613 +1,923 0.00% 49,300
2024-09-24 2024-09-20 5.191 7,690 +3,845 0.00% 39,918
2024-08-26 2024-08-22 5.056 3,845 -5,768 0.00% 19,439
2024-08-23 2024-08-21 5.909 9,613 -3,845 0.00% 56,800
2024-08-20 2024-08-16 6.346 13,458 -1,923 0.00% 85,399
2024-07-25 2024-07-23 6.221 15,381 -1,922 0.00% 95,682
2024-07-02 2024-06-27 6.585 17,303 +1,922 0.00% 113,938
2024-06-28 2024-06-26 6.814 15,381 -1,922 0.00% 104,802
2024-06-24 2024-06-20 6.699 17,303 +1,922 0.00% 115,918
2024-06-06 2024-06-04 7.188 15,381 -1,922 0.00% 110,562
2024-06-03 2024-05-30 7.254 17,303 -1,923 0.00% 125,511
2024-05-31 2024-05-29 7.169 19,226 +2,277 0.00% 137,826
2024-05-30 2024-05-28 7.466 16,949 +9,416 0.00% 126,543
2024-05-29 2024-05-27 7.317 7,533 -1,883 0.00% 55,122
2024-05-13 2024-05-09 7.179 9,416 -1,883 0.00% 67,601
2024-05-06 2024-05-02 7.126 11,299 -1,883 0.00% 80,520
2024-04-29 2024-04-25 6.924 13,182 -1,883 0.00% 91,278
2024-04-24 2024-04-22 6.372 15,065 -1,884 0.00% 95,997
2024-04-05 2024-04-02 6.755 16,949 -1,883 0.00% 114,483
2024-03-25 2024-03-21 6.893 18,832 +9,416 0.00% 129,802
2024-03-21 2024-03-19 6.818 9,416 +9,416 0.00% 64,201
2024-02-28 2024-02-26 6.680 0 -9,416
2024-02-08 2024-02-06 6.521 9,416 -1,883 0.00% 61,401
2024-01-15 2024-01-11 6.871 11,299 +3,766 0.00% 77,640
2024-01-08 2024-01-04 7.785 7,533 +3,767 0.00% 58,642
2024-01-05 2024-01-03 7.551 3,766 -1,884 0.00% 28,437
2024-01-02 2023-12-28 7.668 5,650 -1,883 0.00% 43,324
2023-12-18 2023-12-14 7.328 7,533 -1,883 0.00% 55,202
2023-12-11 2023-12-07 7.009 9,416 +1,883 0.00% 66,001
2023-12-06 2023-12-04 7.296 7,533 +3,767 0.00% 54,962
2023-12-05 2023-12-01 7.604 3,766 +1,883 0.00% 28,637
2023-11-30 2023-11-28 7.551 1,883 -1,883 0.00% 14,219
2023-11-20 2023-11-16 7.190 3,766 +1,883 0.00% 27,077
2023-11-17 2023-11-15 7.647 1,883 -1,883 0.00% 14,399
2023-11-14 2023-11-10 7.254 3,766 +3,766 0.00% 27,317
2023-10-31 2023-10-27 7.073 0 -5,650
2023-10-27 2023-10-25 6.351 5,650 -1,883 0.00% 35,883
2023-10-16 2023-10-12 6.245 7,533 -1,883 0.00% 47,042
2023-10-13 2023-10-11 6.075 9,416 -1,883 0.00% 57,201
2023-10-05 2023-10-03 5.724 11,299 +1,883 0.00% 64,680
2023-09-29 2023-09-27 6.107 9,416 -1,883 0.00% 57,501
2023-09-20 2023-09-18 6.287 11,299 -1,883 0.00% 71,040
2023-09-11 2023-09-06 6.344 13,182 +1,883 0.00% 83,627
2023-09-07 2023-09-05 6.366 11,299 +271 0.00% 71,927
2023-08-28 2023-08-24 6.311 11,028 -1,838 0.00% 69,602
2023-08-09 2023-08-07 6.442 12,866 +1,838 0.00% 82,882
2023-08-04 2023-08-02 6.725 11,028 +1,838 0.00% 74,162
2023-06-05 2023-06-01 7.399 9,190 +149 0.00% 68,000
2023-05-31 2023-05-29 7.643 9,041 +1,808 0.00% 69,098
2023-05-09 2023-05-05 8.926 7,233 -1,808 0.00% 64,559
2023-05-08 2023-05-04 8.970 9,041 -1,809 0.00% 81,097
2023-04-27 2023-04-25 8.539 10,850 +1,809 0.00% 92,644
2023-04-26 2023-04-24 9.047 9,041 -1,809 0.00% 81,797
2023-03-27 2023-03-23 8.561 10,850 +3,617 0.00% 92,884
2023-03-22 2023-03-20 8.572 7,233 +1,808 0.00% 62,000
2023-03-10 2023-03-08 8.992 5,425 +1,808 0.00% 48,782
2023-02-27 2023-02-23 9.711 3,617 -1,808 0.00% 35,125
2023-02-02 2023-01-31 9.888 5,425 +1,808 0.00% 53,642
2023-01-16 2023-01-12 10.142 3,617 -1,808 0.00% 36,685
2023-01-13 2023-01-11 9.987 5,425 -1,808 0.00% 54,182
2023-01-06 2023-01-04 9.501 7,233 -1,808 0.00% 68,719
2022-12-16 2022-12-14 9.656 9,041 -3,617 0.00% 87,297
2022-12-15 2022-12-13 9.069 12,658 +1,808 0.00% 114,801
2022-12-14 2022-12-12 9.479 10,850 -1,808 0.00% 102,844
2022-12-13 2022-12-09 9.202 12,658 +1,808 0.00% 116,481
2022-12-12 2022-12-08 9.401 10,850 -1,808 0.00% 102,004
2022-12-08 2022-12-06 9.578 12,658 +5,425 0.00% 121,241
2022-12-07 2022-12-05 10.485 7,233 -1,808 0.00% 75,839
2022-12-06 2022-12-02 10.054 9,041 -1,809 0.00% 90,897
2022-12-05 2022-12-01 10.153 10,850 +5,425 0.00% 110,164
2022-12-01 2022-11-29 10.828 5,425 +5,425 0.00% 58,742
2022-11-30 2022-11-28 10.673 0 -3,617
2022-11-29 2022-11-25 10.640 3,617 +1,809 0.00% 38,485
2022-11-18 2022-11-16 10.994 1,808 +1,808 0.00% 19,877
2022-11-16 2022-11-14 11.215 0 -1,808
2022-11-09 2022-11-07 10.563 1,808 +1,808 0.00% 19,097
2022-11-08 2022-11-04 10.474 0 -1,808
2022-11-07 2022-11-03 10.010 1,808 +1,808 0.00% 18,097
2022-11-04 2022-11-02 11.082 0 -3,617
2022-11-03 2022-11-01 9.733 3,617 -3,616 0.00% 35,205
2022-11-01 2022-10-28 9.081 7,233 +1,808 0.00% 65,679
2022-10-31 2022-10-27 9.257 5,425 +1,808 0.00% 50,222
2022-10-28 2022-10-26 9.611 3,617 -1,808 0.00% 34,765
2022-10-25 2022-10-21 9.434 5,425 -1,808 0.00% 51,182
2022-10-18 2022-10-14 8.870 7,233 +1,808 0.00% 64,159
2022-10-17 2022-10-13 8.539 5,425 -1,808 0.00% 46,322
2022-10-05 2022-09-30 8.605 7,233 -1,808 0.00% 62,240
2022-09-23 2022-09-21 7.997 9,041 +1,808 0.00% 72,297
2022-09-14 2022-09-09 8.826 7,233 -1,808 0.00% 63,839
2022-09-08 2022-09-06 8.738 9,041 +114 0.00% 78,997
2022-08-26 2022-08-24 8.570 8,927 +1,785 0.00% 76,501
2022-08-22 2022-08-18 8.984 7,142 +1,786 0.00% 64,164
2022-08-19 2022-08-17 9.074 5,356 +5,356 0.00% 48,599
2022-08-15 2022-08-11 9.578 0 -1,785
2022-08-09 2022-08-05 9.544 1,785 -1,786 0.00% 17,036
2022-08-05 2022-08-03 8.995 3,571 +3,571 0.00% 32,122
2022-07-18 2022-07-14 9.343 0 -1,785
2022-07-15 2022-07-13 8.928 1,785 +1,785 0.00% 15,937
2022-06-14 2022-06-10 8.301 0 -8,927
2022-06-13 2022-06-09 8.458 8,927 -8,927 0.00% 75,501
2022-06-10 2022-06-08 8.570 17,854 -1,785 0.00% 153,002
2022-06-09 2022-06-07 8.267 19,639 +1,785 0.00% 162,359
2022-06-07 2022-06-02 8.379 17,854 -7,141 0.00% 149,602
2022-06-06 2022-06-01 8.838 24,995 +7,141 0.00% 220,918
2022-06-01 2022-05-30 9.064 17,854 -1,785 0.00% 161,828
2022-05-31 2022-05-27 8.678 19,639 +246 0.00% 170,432
2022-05-30 2022-05-26 8.440 19,393 +1,763 0.00% 163,677
2022-05-26 2022-05-24 8.803 17,630 +8,815 0.00% 155,197
2022-05-25 2022-05-23 9.007 8,815 +1,763 0.00% 79,399
2022-05-13 2022-05-11 8.814 7,052 -1,763 0.00% 62,159
2022-05-10 2022-05-05 9.223 8,815 -1,763 0.00% 81,299
2022-04-21 2022-04-19 9.382 10,578 +1,763 0.00% 99,238
2022-04-07 2022-04-04 10.550 8,815 +3,526 0.00% 92,998
2022-04-04 2022-03-31 10.266 5,289 +1,763 0.00% 54,299
2022-03-25 2022-03-23 10.403 3,526 -1,763 0.00% 36,679
2022-03-18 2022-03-16 9.393 5,289 -1,763 0.00% 49,679
2022-03-10 2022-03-08 9.926 7,052 -3,526 0.00% 69,999
2022-03-07 2022-03-03 9.983 10,578 +1,763 0.00% 105,598
2022-02-28 2022-02-24 10.312 8,815 +1,763 0.00% 90,898
2022-02-24 2022-02-22 10.618 7,052 +1,763 0.00% 74,879
2022-02-23 2022-02-21 10.970 5,289 +1,763 0.00% 58,019
2022-02-15 2022-02-11 10.584 3,526 +3,526 0.00% 37,319
2022-01-19 2022-01-17 11.231 0 -3,526
2022-01-18 2022-01-14 10.890 3,526 -3,526 0.00% 38,399
2022-01-06 2022-01-04 9.813 7,052 -1,763 0.00% 69,199
2022-01-05 2022-01-03 9.608 8,815 +8,815 0.00% 84,699
2021-11-24 2021-11-22 9.268 0 -8,815
2021-11-23 2021-11-19 9.416 8,815 +8,815 0.00% 82,999
2021-08-25 2021-08-23 12.056 0 -1,748
2021-08-24 2021-08-20 11.599 1,748 +1,748 0.00% 20,274
2021-06-29 2021-06-25 13.200 0 -1,748
2021-06-24 2021-06-22 13.291 1,748 -1,749 0.00% 23,233
2021-06-15 2021-06-10 14.001 3,497 -1,748 0.00% 48,960
2021-06-07 2021-06-03 13.978 5,245 -1,749 0.00% 73,313
2021-06-01 2021-05-28 13.337 6,994 +3,497 0.00% 93,281
2021-05-27 2021-05-25 13.200 3,497 +1,749 0.00% 46,160
2021-05-26 2021-05-24 13.223 1,748 -1,749 0.00% 23,114
2021-05-24 2021-05-20 12.615 3,497 +3,497 0.00% 44,116
2021-05-18 2021-05-14 12.569 0 -5,203
2021-05-17 2021-05-13 11.382 5,203 -1,735 0.00% 59,218
2021-04-28 2021-04-26 11.128 6,938 +3,469 0.00% 77,205
2021-04-27 2021-04-23 11.439 3,469 -3,469 0.00% 39,683
2021-04-16 2021-04-14 11.139 6,938 -1,734 0.00% 77,285
2021-04-01 2021-03-30 10.782 8,672 -3,469 0.00% 93,501
2021-03-22 2021-03-18 11.059 12,141 +3,469 0.00% 134,263
2021-03-19 2021-03-17 11.416 8,672 +1,734 0.00% 99,001
2021-03-18 2021-03-16 11.439 6,938 +3,469 0.00% 79,365
2021-03-15 2021-03-11 11.139 3,469 +3,469 0.00% 38,642
2021-03-12 2021-03-10 10.044 0 -1,734
2021-03-10 2021-03-08 9.640 1,734 -1,735 0.00% 16,716
2021-03-05 2021-03-03 9.963 3,469 -1,734 0.00% 34,562
2021-02-23 2021-02-19 9.963 5,203 -3,469 0.00% 51,838
2021-02-05 2021-02-03 9.859 8,672 +8,672 0.00% 85,501
2020-01-08 2020-01-06 39.749 0 -2,666
2019-12-19 2019-12-17 41.324 2,666 -1,777 0.00% 110,170
2019-12-11 2019-12-09 38.308 4,443 +1,777 0.00% 170,203
2019-12-03 2019-11-29 40.109 2,666 +2,666 0.00% 106,930
2007-06-26 2007-06-22 0

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