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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | -74,000 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 74,000 | +4,486 | 0.00% | 539,614 |
| 2025-03-27 | 2025-03-25 | 6.770 | 69,514 | -18,787 | 0.00% | 470,642 |
| 2025-03-26 | 2025-03-24 | 6.579 | 88,301 | -3,758 | 0.00% | 580,918 |
| 2025-02-17 | 2025-02-13 | 5.844 | 92,059 | +28,181 | 0.00% | 538,021 |
| 2024-11-18 | 2024-11-14 | 5.525 | 63,878 | -533,565 | 0.00% | 352,923 |
| 2024-11-14 | 2024-11-12 | 5.663 | 597,443 | -1,878 | 0.03% | 3,383,523 |
| 2024-11-08 | 2024-11-06 | 5.770 | 599,321 | -375,750 | 0.03% | 3,457,959 |
| 2024-11-07 | 2024-11-05 | 5.812 | 975,071 | -1,879 | 0.05% | 5,667,479 |
| 2024-10-22 | 2024-10-18 | 5.855 | 976,950 | -1,879 | 0.05% | 5,720,000 |
| 2024-10-17 | 2024-10-15 | 5.642 | 978,829 | +1,879 | 0.05% | 5,522,601 |
| 2024-10-15 | 2024-10-10 | 6.100 | 976,950 | +221,692 | 0.05% | 5,959,200 |
| 2024-10-10 | 2024-10-08 | 6.121 | 755,258 | +755,258 | 0.04% | 4,623,003 |
| 2024-10-09 | 2024-10-07 | 7.750 | 0 | -770,288 | ||
| 2024-10-04 | 2024-10-02 | 6.036 | 770,288 | +721,440 | 0.04% | 4,649,403 |
| 2024-10-03 | 2024-09-30 | 5.791 | 48,848 | -1,878 | 0.00% | 282,883 |
| 2024-08-28 | 2024-08-26 | 5.355 | 50,726 | +3,757 | 0.00% | 271,619 |
| 2024-08-14 | 2024-08-12 | 5.599 | 46,969 | -5,636 | 0.00% | 263,001 |
| 2024-08-09 | 2024-08-07 | 5.472 | 52,605 | -7,515 | 0.00% | 287,840 |
| 2024-08-05 | 2024-08-01 | 5.493 | 60,120 | -3,758 | 0.00% | 330,240 |
| 2024-07-12 | 2024-07-10 | 5.536 | 63,878 | +1,879 | 0.00% | 353,603 |
| 2024-07-11 | 2024-07-09 | 5.663 | 61,999 | +1,879 | 0.00% | 351,121 |
| 2024-07-04 | 2024-07-02 | 5.759 | 60,120 | -1,879 | 0.00% | 346,240 |
| 2024-06-18 | 2024-06-14 | 5.450 | 61,999 | -375,750 | 0.00% | 337,921 |
| 2024-06-05 | 2024-06-03 | 5.493 | 437,749 | +46,969 | 0.02% | 2,404,561 |
| 2024-06-03 | 2024-05-30 | 5.461 | 390,780 | -214,178 | 0.02% | 2,134,080 |
| 2024-05-29 | 2024-05-27 | 5.610 | 604,958 | -1,878 | 0.03% | 3,393,883 |
| 2024-05-21 | 2024-05-17 | 5.536 | 606,836 | -54,484 | 0.03% | 3,359,199 |
| 2024-05-17 | 2024-05-14 | 5.514 | 661,320 | -187,875 | 0.04% | 3,646,720 |
| 2024-05-14 | 2024-05-10 | 5.536 | 849,195 | -3,758 | 0.05% | 4,700,800 |
| 2024-05-10 | 2024-05-08 | 5.870 | 852,953 | +187,983 | 0.05% | 5,007,255 |
| 2024-05-08 | 2024-05-06 | 5.802 | 664,970 | +647,425 | 0.04% | 3,858,222 |
| 2024-05-06 | 2024-05-02 | 5.711 | 17,545 | +1,754 | 0.00% | 100,198 |
| 2024-04-10 | 2024-04-08 | 5.757 | 15,791 | -1,754 | 0.00% | 90,901 |
| 2024-03-28 | 2024-03-26 | 5.802 | 17,545 | +3,509 | 0.00% | 101,798 |
| 2024-03-19 | 2024-03-15 | 6.680 | 14,036 | +1,754 | 0.00% | 93,758 |
| 2024-02-29 | 2024-02-27 | 6.748 | 12,282 | +1,755 | 0.00% | 82,882 |
| 2024-02-28 | 2024-02-26 | 6.817 | 10,527 | +8,772 | 0.00% | 71,758 |
| 2024-02-21 | 2024-02-19 | 6.657 | 1,755 | +1,755 | 0.00% | 11,683 |
| 2024-01-26 | 2024-01-24 | 6.748 | 0 | -5,264 | ||
| 2024-01-08 | 2024-01-04 | 6.292 | 5,264 | -1,754 | 0.00% | 33,122 |
| 2024-01-05 | 2024-01-03 | 6.133 | 7,018 | -1,755 | 0.00% | 43,039 |
| 2023-12-18 | 2023-12-14 | 5.768 | 8,773 | +1,755 | 0.00% | 50,602 |
| 2023-11-14 | 2023-11-10 | 5.836 | 7,018 | -1,755 | 0.00% | 40,959 |
| 2023-11-10 | 2023-11-08 | 6.916 | 8,773 | +661 | 0.00% | 60,675 |
| 2023-11-09 | 2023-11-07 | 6.879 | 8,112 | +8,112 | 0.00% | 55,803 |
| 2023-11-06 | 2023-11-02 | 7.286 | 0 | -1,622 | ||
| 2023-05-31 | 2023-05-29 | 7.187 | 1,622 | +1,622 | 0.00% | 11,658 |
| 2023-05-29 | 2023-05-24 | 7.446 | 0 | -3,245 | ||
| 2023-05-08 | 2023-05-04 | 9.066 | 3,245 | +201 | 0.00% | 29,420 |
| 2023-05-04 | 2023-05-02 | 8.948 | 3,044 | -3,044 | 0.00% | 27,238 |
| 2023-04-17 | 2023-04-13 | 8.777 | 6,088 | -1,523 | 0.00% | 53,436 |
| 2023-04-14 | 2023-04-12 | 8.606 | 7,611 | +1,523 | 0.00% | 65,504 |
| 2023-03-08 | 2023-03-06 | 8.501 | 6,088 | -1,523 | 0.00% | 51,756 |
| 2023-02-14 | 2023-02-10 | 8.725 | 7,611 | +7,611 | 0.00% | 66,404 |
| 2022-06-16 | 2022-06-14 | 9.686 | 0 | -18,601 | ||
| 2022-04-13 | 2022-04-11 | 9.295 | 18,601 | -2,862 | 0.00% | 172,897 |
| 2022-04-04 | 2022-03-31 | 9.197 | 21,463 | +1,431 | 0.00% | 197,399 |
| 2022-03-29 | 2022-03-25 | 9.672 | 20,032 | +1,431 | 0.00% | 193,758 |
| 2022-03-15 | 2022-03-11 | 9.826 | 18,601 | -7,155 | 0.00% | 182,777 |
| 2022-03-11 | 2022-03-09 | 9.784 | 25,756 | -103,022 | 0.00% | 252,003 |
| 2022-03-09 | 2022-03-07 | 9.435 | 128,778 | -65,820 | 0.01% | 1,214,997 |
| 2022-02-15 | 2022-02-11 | 9.784 | 194,598 | +65,820 | 0.02% | 1,903,996 |
| 2022-02-14 | 2022-02-10 | 9.798 | 128,778 | +18,601 | 0.01% | 1,261,796 |
| 2022-02-11 | 2022-02-09 | 9.714 | 110,177 | +103,023 | 0.01% | 1,070,300 |
| 2021-12-10 | 2021-12-08 | 9.756 | 7,154 | +7,154 | 0.00% | 69,797 |
| 2021-12-02 | 2021-11-30 | 10.273 | 0 | -7,154 | ||
| 2021-11-23 | 2021-11-19 | 9.770 | 7,154 | +7,154 | 0.00% | 69,897 |
| 2021-10-25 | 2021-10-21 | 9.714 | 0 | -14,309 | ||
| 2021-10-22 | 2021-10-20 | 9.561 | 14,309 | -14,308 | 0.00% | 136,803 |
| 2021-10-19 | 2021-10-15 | 9.365 | 28,617 | -4,293 | 0.00% | 267,996 |
| 2021-10-15 | 2021-10-11 | 8.988 | 32,910 | -2,862 | 0.00% | 295,780 |
| 2021-09-21 | 2021-09-17 | 8.498 | 35,772 | +8,585 | 0.00% | 304,002 |
| 2021-08-25 | 2021-08-23 | 9.197 | 27,187 | -2,861 | 0.00% | 250,044 |
| 2021-08-24 | 2021-08-20 | 8.582 | 30,048 | +1,431 | 0.00% | 257,878 |
| 2021-08-13 | 2021-08-11 | 9.435 | 28,617 | +8,585 | 0.00% | 269,996 |
| 2021-07-19 | 2021-07-15 | 9.700 | 20,032 | -1,431 | 0.00% | 194,318 |
| 2021-06-21 | 2021-06-17 | 9.085 | 21,463 | +7,154 | 0.00% | 194,999 |
| 2021-06-03 | 2021-06-01 | 9.407 | 14,309 | +7,155 | 0.00% | 134,603 |
| 2021-05-28 | 2021-05-26 | 9.547 | 7,154 | +1,431 | 0.00% | 68,297 |
| 2021-05-27 | 2021-05-25 | 9.477 | 5,723 | +1,430 | 0.00% | 54,235 |
| 2021-04-23 | 2021-04-21 | 10.912 | 4,293 | +252 | 0.00% | 46,846 |
| 2021-04-20 | 2021-04-16 | 10.868 | 4,041 | +4,041 | 0.00% | 43,916 |
| 2020-12-28 | 2020-12-22 | 9.368 | 0 | -4,041 | ||
| 2020-12-22 | 2020-12-18 | 9.442 | 4,041 | -2,695 | 0.00% | 38,157 |
| 2020-12-11 | 2020-12-09 | 8.834 | 6,736 | +6,736 | 0.00% | 59,504 |
| 2020-10-29 | 2020-10-27 | 8.284 | 0 | -6,736 | ||
| 2020-10-28 | 2020-10-23 | 8.373 | 6,736 | -20,206 | 0.00% | 56,404 |
| 2020-10-07 | 2020-10-05 | 8.195 | 26,942 | +5,388 | 0.00% | 220,798 |
| 2020-09-30 | 2020-09-28 | 8.433 | 21,554 | +1,347 | 0.00% | 181,762 |
| 2020-09-23 | 2020-09-21 | 8.463 | 20,207 | -6,735 | 0.00% | 171,003 |
| 2020-09-08 | 2020-09-04 | 7.928 | 26,942 | -6,736 | 0.00% | 213,599 |
| 2020-08-21 | 2020-08-19 | 8.284 | 33,678 | +6,736 | 0.00% | 279,002 |
| 2020-08-20 | 2020-08-18 | 8.492 | 26,942 | +6,735 | 0.00% | 228,798 |
| 2020-08-10 | 2020-08-06 | 8.923 | 20,207 | -6,735 | 0.00% | 180,303 |
| 2020-07-22 | 2020-07-20 | 8.908 | 26,942 | +6,735 | 0.00% | 239,998 |
| 2020-07-17 | 2020-07-15 | 9.235 | 20,207 | +4,042 | 0.00% | 186,603 |
| 2020-07-14 | 2020-07-10 | 9.131 | 16,165 | +1,347 | 0.00% | 147,597 |
| 2020-07-13 | 2020-07-09 | 9.383 | 14,818 | +1,347 | 0.00% | 139,038 |
| 2020-07-10 | 2020-07-08 | 9.442 | 13,471 | +6,735 | 0.00% | 127,199 |
| 2020-07-07 | 2020-07-03 | 8.656 | 6,736 | -6,735 | 0.00% | 58,304 |
| 2020-07-03 | 2020-06-30 | 8.136 | 13,471 | +6,735 | 0.00% | 109,599 |
| 2020-06-24 | 2020-06-22 | 8.418 | 6,736 | +6,736 | 0.00% | 56,704 |
| 2020-06-19 | 2020-06-17 | 8.477 | 0 | -20,207 | ||
| 2020-06-18 | 2020-06-16 | 8.002 | 20,207 | +6,736 | 0.00% | 161,703 |
| 2020-06-09 | 2020-06-05 | 8.255 | 13,471 | +6,735 | 0.00% | 111,199 |
| 2020-06-08 | 2020-06-04 | 8.210 | 6,736 | +6,736 | 0.00% | 55,304 |
| 2020-06-01 | 2020-05-28 | 8.062 | 0 | -6,736 | ||
| 2020-05-28 | 2020-05-26 | 7.898 | 6,736 | +6,736 | 0.00% | 53,204 |
| 2020-05-06 | 2020-05-04 | 9.291 | 0 | -6,297 | ||
| 2020-05-05 | 2020-04-29 | 9.259 | 6,297 | -18,890 | 0.00% | 58,302 |
| 2020-05-04 | 2020-04-28 | 8.814 | 25,187 | -6,297 | 0.00% | 222,000 |
| 2020-04-29 | 2020-04-27 | 8.544 | 31,484 | -6,297 | 0.00% | 269,002 |
| 2020-04-28 | 2020-04-24 | 8.131 | 37,781 | -6,296 | 0.00% | 307,204 |
| 2020-04-27 | 2020-04-23 | 8.004 | 44,077 | +6,296 | 0.00% | 352,798 |
| 2020-04-20 | 2020-04-16 | 8.195 | 37,781 | +6,297 | 0.00% | 309,604 |
| 2020-04-17 | 2020-04-15 | 8.322 | 31,484 | +12,594 | 0.00% | 262,002 |
| 2020-04-16 | 2020-04-14 | 8.576 | 18,890 | +6,296 | 0.00% | 161,998 |
| 2020-04-01 | 2020-03-30 | 8.338 | 12,594 | +6,297 | 0.00% | 105,004 |
| 2020-03-26 | 2020-03-24 | 7.861 | 6,297 | +6,297 | 0.00% | 49,502 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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