History of CCASS shareholding
Participant: SOLITON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.700 | 0 | -6,000 | ||
| 2025-09-30 | 2025-09-26 | 15.160 | 6,000 | -4,000 | 0.00% | 90,960 |
| 2025-09-24 | 2025-09-22 | 14.860 | 10,000 | +2,000 | 0.00% | 148,600 |
| 2025-09-23 | 2025-09-19 | 15.290 | 8,000 | -2,000 | 0.00% | 122,320 |
| 2025-09-18 | 2025-09-16 | 15.298 | 10,000 | +4,034 | 0.00% | 152,979 |
| 2025-09-16 | 2025-09-12 | 15.670 | 5,966 | -1,988 | 0.00% | 93,488 |
| 2025-09-15 | 2025-09-11 | 14.996 | 7,954 | -1,989 | 0.00% | 119,280 |
| 2025-09-08 | 2025-09-04 | 14.282 | 9,943 | +1,989 | 0.00% | 142,007 |
| 2025-09-05 | 2025-09-03 | 14.775 | 7,954 | +1,988 | 0.00% | 117,520 |
| 2025-08-21 | 2025-08-19 | 15.942 | 5,966 | +1,989 | 0.00% | 95,108 |
| 2025-08-18 | 2025-08-14 | 16.203 | 3,977 | +1,988 | 0.00% | 64,440 |
| 2025-08-11 | 2025-08-07 | 17.219 | 1,989 | +1,989 | 0.00% | 34,249 |
| 2025-08-06 | 2025-08-04 | 16.193 | 0 | -1,989 | ||
| 2025-08-04 | 2025-07-31 | 15.449 | 1,989 | +1,989 | 0.00% | 30,728 |
| 2025-07-31 | 2025-07-29 | 16.092 | 0 | -1,989 | ||
| 2025-07-25 | 2025-07-23 | 14.523 | 1,989 | +1,989 | 0.00% | 28,887 |
| 2025-07-18 | 2025-07-16 | 14.966 | 0 | -1,989 | ||
| 2025-07-17 | 2025-07-15 | 15.026 | 1,989 | +1,989 | 0.00% | 29,887 |
| 2025-07-14 | 2025-07-10 | 14.182 | 0 | -1,989 | ||
| 2025-07-04 | 2025-07-02 | 13.417 | 1,989 | +1,989 | 0.00% | 26,687 |
| 2025-06-30 | 2025-06-26 | 13.518 | 0 | -3,977 | ||
| 2025-06-27 | 2025-06-25 | 12.733 | 3,977 | -1,989 | 0.00% | 50,640 |
| 2025-06-26 | 2025-06-24 | 12.250 | 5,966 | +1,989 | 0.00% | 73,086 |
| 2025-06-23 | 2025-06-19 | 12.452 | 3,977 | +3,977 | 0.00% | 49,520 |
| 2025-05-14 | 2025-05-12 | 11.035 | 0 | -1,976 | ||
| 2025-05-13 | 2025-05-09 | 10.589 | 1,976 | +1,976 | 0.00% | 20,924 |
| 2025-05-09 | 2025-05-07 | 10.427 | 0 | -3,951 | ||
| 2025-04-25 | 2025-04-23 | 9.435 | 3,951 | +3,951 | 0.00% | 37,278 |
| 2025-03-12 | 2025-03-10 | 10.528 | 0 | -3,951 | ||
| 2025-03-11 | 2025-03-07 | 9.718 | 3,951 | -3,951 | 0.00% | 38,398 |
| 2025-03-06 | 2025-03-04 | 9.496 | 7,902 | -1,976 | 0.00% | 75,036 |
| 2025-03-05 | 2025-03-03 | 9.222 | 9,878 | -5,927 | 0.00% | 91,099 |
| 2025-03-04 | 2025-02-28 | 9.030 | 15,805 | -1,976 | 0.00% | 142,721 |
| 2025-02-27 | 2025-02-25 | 8.919 | 17,781 | +1,976 | 0.00% | 158,584 |
| 2025-02-13 | 2025-02-11 | 8.990 | 15,805 | +3,951 | 0.00% | 142,080 |
| 2025-02-04 | 2025-01-28 | 9.222 | 11,854 | +1,976 | 0.00% | 109,323 |
| 2025-01-24 | 2025-01-22 | 10.042 | 9,878 | -1,976 | 0.00% | 99,199 |
| 2025-01-17 | 2025-01-15 | 9.708 | 11,854 | +1,976 | 0.00% | 115,083 |
| 2025-01-07 | 2025-01-03 | 10.508 | 9,878 | +1,976 | 0.00% | 103,799 |
| 2025-01-06 | 2025-01-02 | 10.913 | 7,902 | +3,951 | 0.00% | 86,235 |
| 2024-12-18 | 2024-12-16 | 10.630 | 3,951 | +1,975 | 0.00% | 41,997 |
| 2024-12-03 | 2024-11-29 | 10.650 | 1,976 | -1,975 | 0.00% | 21,044 |
| 2024-12-02 | 2024-11-28 | 10.326 | 3,951 | +1,975 | 0.00% | 40,798 |
| 2024-11-27 | 2024-11-25 | 10.589 | 1,976 | +1,976 | 0.00% | 20,924 |
| 2024-11-08 | 2024-11-06 | 12.391 | 0 | -9,878 | ||
| 2024-11-07 | 2024-11-05 | 12.634 | 9,878 | -3,951 | 0.00% | 124,799 |
| 2024-11-01 | 2024-10-30 | 12.128 | 13,829 | +1,975 | 0.00% | 167,716 |
| 2024-10-31 | 2024-10-29 | 12.533 | 11,854 | -1,975 | 0.00% | 148,564 |
| 2024-10-21 | 2024-10-17 | 11.966 | 13,829 | +1,975 | 0.00% | 165,476 |
| 2024-10-14 | 2024-10-09 | 13.127 | 11,854 | +3,952 | 0.00% | 155,602 |
| 2024-10-10 | 2024-10-08 | 14.040 | 7,902 | +1,987 | 0.00% | 110,940 |
| 2024-10-09 | 2024-10-07 | 15.338 | 5,915 | -1,971 | 0.00% | 90,724 |
| 2024-10-08 | 2024-10-04 | 14.202 | 7,886 | -3,943 | 0.00% | 111,996 |
| 2024-10-02 | 2024-09-27 | 12.985 | 11,829 | -1,972 | 0.00% | 153,594 |
| 2024-09-27 | 2024-09-25 | 12.254 | 13,801 | -1,972 | 0.00% | 169,120 |
| 2024-09-26 | 2024-09-24 | 12.234 | 15,773 | +1,972 | 0.00% | 192,965 |
| 2024-09-24 | 2024-09-20 | 12.376 | 13,801 | +1,972 | 0.00% | 170,800 |
| 2024-09-23 | 2024-09-19 | 13.045 | 11,829 | +1,971 | 0.00% | 154,314 |
| 2024-09-16 | 2024-09-12 | 13.492 | 9,858 | +1,972 | 0.00% | 133,002 |
| 2024-09-05 | 2024-09-03 | 13.492 | 7,886 | -1,972 | 0.00% | 106,396 |
| 2024-09-04 | 2024-09-02 | 13.573 | 9,858 | +1,972 | 0.00% | 133,802 |
| 2024-08-22 | 2024-08-20 | 14.993 | 7,886 | +1,971 | 0.00% | 118,235 |
| 2024-08-08 | 2024-08-06 | 14.851 | 5,915 | +1,972 | 0.00% | 87,844 |
| 2024-08-07 | 2024-08-05 | 14.871 | 3,943 | +3,943 | 0.00% | 58,638 |
| 2024-07-24 | 2024-07-22 | 16.535 | 0 | -1,972 | ||
| 2024-07-23 | 2024-07-19 | 16.068 | 1,972 | +1,972 | 0.00% | 31,687 |
| 2024-07-03 | 2024-06-28 | 17.854 | 0 | -5,915 | ||
| 2024-07-02 | 2024-06-27 | 16.434 | 5,915 | -1,971 | 0.00% | 97,205 |
| 2024-06-28 | 2024-06-26 | 15.947 | 7,886 | +1,971 | 0.00% | 125,755 |
| 2024-06-27 | 2024-06-25 | 16.109 | 5,915 | +3,943 | 0.00% | 95,284 |
| 2024-06-26 | 2024-06-24 | 16.839 | 1,972 | +1,972 | 0.00% | 33,207 |
| 2024-05-24 | 2024-05-22 | 15.026 | 0 | -1,970 | ||
| 2024-05-22 | 2024-05-20 | 15.006 | 1,970 | -1,970 | 0.00% | 29,561 |
| 2024-05-20 | 2024-05-16 | 14.051 | 3,940 | +3,940 | 0.00% | 55,362 |
| 2024-05-16 | 2024-05-13 | 14.417 | 0 | -5,910 | ||
| 2024-05-14 | 2024-05-10 | 12.508 | 5,910 | -1,970 | 0.00% | 73,923 |
| 2024-05-13 | 2024-05-09 | 12.061 | 7,880 | -1,970 | 0.00% | 95,043 |
| 2024-05-02 | 2024-04-29 | 11.574 | 9,850 | -3,940 | 0.00% | 114,004 |
| 2024-04-30 | 2024-04-26 | 11.046 | 13,790 | -1,969 | 0.00% | 152,325 |
| 2024-04-29 | 2024-04-25 | 10.782 | 15,759 | +1,969 | 0.00% | 169,915 |
| 2024-04-26 | 2024-04-24 | 10.620 | 13,790 | +1,970 | 0.00% | 146,445 |
| 2024-04-25 | 2024-04-23 | 10.640 | 11,820 | +3,940 | 0.00% | 125,764 |
| 2024-04-17 | 2024-04-15 | 11.615 | 7,880 | -1,970 | 0.00% | 91,523 |
| 2024-04-16 | 2024-04-12 | 10.985 | 9,850 | +5,910 | 0.00% | 108,204 |
| 2024-03-14 | 2024-03-12 | 11.310 | 3,940 | +3,940 | 0.00% | 44,562 |
| 2024-02-27 | 2024-02-23 | 10.884 | 0 | -11,820 | ||
| 2024-02-07 | 2024-02-05 | 9.919 | 11,820 | +3,940 | 0.00% | 117,244 |
| 2024-02-05 | 2024-02-01 | 10.417 | 7,880 | -1,970 | 0.00% | 82,083 |
| 2024-01-30 | 2024-01-26 | 10.640 | 9,850 | +1,970 | 0.00% | 104,804 |
| 2024-01-29 | 2024-01-25 | 10.741 | 7,880 | -3,940 | 0.00% | 84,643 |
| 2024-01-04 | 2024-01-02 | 10.904 | 11,820 | -1,970 | 0.00% | 128,885 |
| 2024-01-02 | 2023-12-28 | 10.417 | 13,790 | +1,970 | 0.00% | 143,645 |
| 2023-12-27 | 2023-12-21 | 10.884 | 11,820 | -1,970 | 0.00% | 128,645 |
| 2023-12-14 | 2023-12-12 | 9.716 | 13,790 | -3,939 | 0.00% | 133,985 |
| 2023-12-13 | 2023-12-11 | 9.381 | 17,729 | +1,970 | 0.00% | 166,317 |
| 2023-12-04 | 2023-11-30 | 9.340 | 15,759 | -3,940 | 0.00% | 147,196 |
| 2023-11-24 | 2023-11-22 | 8.498 | 19,699 | +1,970 | 0.00% | 167,397 |
| 2023-11-20 | 2023-11-16 | 8.518 | 17,729 | +3,939 | 0.00% | 151,017 |
| 2023-11-01 | 2023-10-30 | 8.315 | 13,790 | +1,970 | 0.00% | 114,664 |
| 2023-10-24 | 2023-10-19 | 8.630 | 11,820 | +3,940 | 0.00% | 102,004 |
| 2023-10-11 | 2023-10-09 | 9.655 | 7,880 | -3,940 | 0.00% | 76,083 |
| 2023-10-06 | 2023-10-04 | 8.782 | 11,820 | +1,970 | 0.00% | 103,804 |
| 2023-09-29 | 2023-09-27 | 8.914 | 9,850 | +3,940 | 0.00% | 87,803 |
| 2023-09-19 | 2023-09-15 | 9.980 | 5,910 | -1,970 | 0.00% | 58,982 |
| 2023-08-17 | 2023-08-15 | 9.777 | 7,880 | -1,970 | 0.00% | 77,043 |
| 2023-08-14 | 2023-08-10 | 9.726 | 9,850 | +3,940 | 0.00% | 95,803 |
| 2023-08-08 | 2023-08-04 | 10.417 | 5,910 | +1,970 | 0.00% | 61,562 |
| 2023-08-04 | 2023-08-02 | 10.965 | 3,940 | +1,970 | 0.00% | 43,202 |
| 2023-08-01 | 2023-07-28 | 11.249 | 1,970 | +1,970 | 0.00% | 22,161 |
| 2023-07-28 | 2023-07-26 | 11.087 | 0 | -1,970 | ||
| 2023-07-20 | 2023-07-18 | 11.107 | 1,970 | -1,970 | 0.00% | 21,881 |
| 2023-07-19 | 2023-07-14 | 11.168 | 3,940 | -1,970 | 0.00% | 44,002 |
| 2023-07-14 | 2023-07-12 | 11.026 | 5,910 | +1,970 | 0.00% | 65,162 |
| 2023-06-29 | 2023-06-27 | 11.554 | 3,940 | +1,970 | 0.00% | 45,522 |
| 2023-06-21 | 2023-06-19 | 12.000 | 1,970 | -1,970 | 0.00% | 23,641 |
| 2023-06-20 | 2023-06-16 | 11.574 | 3,940 | -1,970 | 0.00% | 45,602 |
| 2023-06-15 | 2023-06-13 | 11.391 | 5,910 | -1,970 | 0.00% | 67,322 |
| 2023-06-13 | 2023-06-09 | 10.721 | 7,880 | -1,970 | 0.00% | 84,483 |
| 2023-06-09 | 2023-06-07 | 10.112 | 9,850 | +1,970 | 0.00% | 99,604 |
| 2023-06-08 | 2023-06-06 | 10.315 | 7,880 | +1,970 | 0.00% | 81,283 |
| 2023-06-05 | 2023-06-01 | 11.026 | 5,910 | +1,970 | 0.00% | 65,162 |
| 2023-05-31 | 2023-05-29 | 11.371 | 3,940 | -1,970 | 0.00% | 44,802 |
| 2023-05-30 | 2023-05-25 | 10.976 | 5,910 | +1,970 | 0.00% | 64,869 |
| 2023-05-29 | 2023-05-24 | 11.728 | 3,940 | +4 | 0.00% | 46,209 |
| 2023-05-25 | 2023-05-23 | 12.053 | 3,936 | +1,968 | 0.00% | 47,443 |
| 2023-05-24 | 2023-05-22 | 12.399 | 1,968 | -1,968 | 0.00% | 24,401 |
| 2023-05-23 | 2023-05-19 | 12.399 | 3,936 | +1,968 | 0.00% | 48,803 |
| 2023-05-17 | 2023-05-15 | 11.688 | 1,968 | -1,968 | 0.00% | 23,001 |
| 2023-05-11 | 2023-05-09 | 11.566 | 3,936 | +1,968 | 0.00% | 45,522 |
| 2023-05-10 | 2023-05-08 | 11.830 | 1,968 | -1,968 | 0.00% | 23,281 |
| 2023-05-09 | 2023-05-05 | 10.570 | 3,936 | +1,968 | 0.00% | 41,602 |
| 2023-04-26 | 2023-04-24 | 11.322 | 1,968 | +1,968 | 0.00% | 22,281 |
| 2023-04-14 | 2023-04-12 | 9.757 | 0 | -1,968 | ||
| 2023-03-29 | 2023-03-27 | 9.960 | 1,968 | +1,968 | 0.00% | 19,601 |
| 2023-03-17 | 2023-03-15 | 10.163 | 0 | -3,936 | ||
| 2023-03-16 | 2023-03-14 | 9.574 | 3,936 | -1,968 | 0.00% | 37,682 |
| 2023-03-14 | 2023-03-10 | 9.025 | 5,904 | +1,968 | 0.00% | 53,283 |
| 2023-03-10 | 2023-03-08 | 9.015 | 3,936 | -1,968 | 0.00% | 35,482 |
| 2023-03-09 | 2023-03-07 | 9.066 | 5,904 | +3,936 | 0.00% | 53,523 |
| 2023-03-07 | 2023-03-03 | 9.330 | 1,968 | -1,968 | 0.00% | 18,361 |
| 2023-03-06 | 2023-03-02 | 8.639 | 3,936 | -3,936 | 0.00% | 34,002 |
| 2023-03-03 | 2023-03-01 | 8.120 | 7,872 | -1,967 | 0.00% | 63,923 |
| 2023-02-15 | 2023-02-13 | 8.161 | 9,839 | -1,968 | 0.00% | 80,296 |
| 2023-02-13 | 2023-02-09 | 8.090 | 11,807 | -1,968 | 0.00% | 95,517 |
| 2023-02-03 | 2023-02-01 | 8.181 | 13,775 | -3,936 | 0.00% | 112,698 |
| 2023-01-18 | 2023-01-16 | 7.297 | 17,711 | -13,775 | 0.00% | 129,240 |
| 2023-01-13 | 2023-01-11 | 7.216 | 31,486 | +1,968 | 0.01% | 227,198 |
| 2022-12-20 | 2022-12-16 | 7.267 | 29,518 | +1,967 | 0.01% | 214,497 |
| 2022-12-15 | 2022-12-13 | 7.307 | 27,551 | +1,968 | 0.00% | 201,324 |
| 2022-12-02 | 2022-11-30 | 8.120 | 25,583 | +1,968 | 0.00% | 207,743 |
| 2022-11-24 | 2022-11-22 | 8.273 | 23,615 | -1,968 | 0.00% | 195,362 |
| 2022-11-16 | 2022-11-14 | 7.470 | 25,583 | -1,968 | 0.00% | 191,103 |
| 2022-11-15 | 2022-11-11 | 7.175 | 27,551 | +3,936 | 0.00% | 197,683 |
| 2022-11-09 | 2022-11-07 | 7.165 | 23,615 | +3,936 | 0.00% | 169,202 |
| 2022-10-31 | 2022-10-27 | 7.246 | 19,679 | +1,968 | 0.00% | 142,600 |
| 2022-10-26 | 2022-10-24 | 7.378 | 17,711 | -1,968 | 0.00% | 130,680 |
| 2022-10-25 | 2022-10-21 | 7.683 | 19,679 | -3,936 | 0.00% | 151,200 |
| 2022-10-21 | 2022-10-19 | 6.962 | 23,615 | -1,968 | 0.00% | 164,402 |
| 2022-10-18 | 2022-10-14 | 6.657 | 25,583 | -1,968 | 0.00% | 170,303 |
| 2022-10-03 | 2022-09-29 | 6.504 | 27,551 | +1,968 | 0.00% | 179,203 |
| 2022-09-29 | 2022-09-27 | 6.972 | 25,583 | +1,968 | 0.00% | 178,363 |
| 2022-09-28 | 2022-09-26 | 7.216 | 23,615 | +1,968 | 0.00% | 170,402 |
| 2022-09-27 | 2022-09-23 | 7.490 | 21,647 | +17,711 | 0.00% | 162,141 |
| 2022-09-26 | 2022-09-22 | 7.795 | 3,936 | -1,968 | 0.00% | 30,682 |
| 2022-09-21 | 2022-09-19 | 7.236 | 5,904 | +3,936 | 0.00% | 42,722 |
| 2022-09-07 | 2022-09-05 | 8.303 | 1,968 | -3,936 | 0.00% | 16,341 |
| 2022-09-06 | 2022-09-02 | 7.866 | 5,904 | -1,968 | 0.00% | 46,443 |
| 2022-09-02 | 2022-08-31 | 7.927 | 7,872 | +3,936 | 0.00% | 62,403 |
| 2022-08-29 | 2022-08-25 | 8.669 | 3,936 | -1,968 | 0.00% | 34,122 |
| 2022-08-26 | 2022-08-24 | 8.263 | 5,904 | +1,968 | 0.00% | 48,783 |
| 2022-08-25 | 2022-08-23 | 8.679 | 3,936 | -1,968 | 0.00% | 34,162 |
| 2022-08-19 | 2022-08-17 | 8.578 | 5,904 | -1,968 | 0.00% | 50,643 |
| 2022-08-15 | 2022-08-11 | 7.937 | 7,872 | -1,967 | 0.00% | 62,483 |
| 2022-08-10 | 2022-08-08 | 7.866 | 9,839 | -1,968 | 0.00% | 77,396 |
| 2022-08-08 | 2022-08-04 | 7.338 | 11,807 | +3,935 | 0.00% | 86,637 |
| 2022-08-05 | 2022-08-03 | 7.663 | 7,872 | -1,967 | 0.00% | 60,323 |
| 2022-08-04 | 2022-08-02 | 7.317 | 9,839 | -1,968 | 0.00% | 71,997 |
| 2022-08-02 | 2022-07-29 | 7.988 | 11,807 | +1,968 | 0.00% | 94,317 |
| 2022-08-01 | 2022-07-28 | 8.009 | 9,839 | +1,967 | 0.00% | 78,796 |
| 2022-07-29 | 2022-07-27 | 7.673 | 7,872 | -3,935 | 0.00% | 60,403 |
| 2022-07-28 | 2022-07-26 | 6.789 | 11,807 | +1,968 | 0.00% | 80,158 |
| 2022-07-22 | 2022-07-20 | 7.135 | 9,839 | +9,839 | 0.00% | 70,197 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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