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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 32.400 | 1,000 | +1,000 | 0.00% | 32,400 |
| 2025-09-08 | 2025-09-04 | 32.500 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 32.400 | 1,000 | +1,000 | 0.00% | 32,400 |
| 2025-09-02 | 2025-08-29 | 34.600 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 34.020 | 1,000 | -1,000 | 0.00% | 34,020 |
| 2025-08-18 | 2025-08-14 | 29.660 | 2,000 | +2,000 | 0.00% | 59,320 |
| 2025-08-11 | 2025-08-07 | 29.860 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 27.420 | 2,000 | +1,000 | 0.00% | 54,840 |
| 2025-08-01 | 2025-07-30 | 27.600 | 1,000 | +1,000 | 0.00% | 27,600 |
| 2025-06-03 | 2025-05-30 | 22.350 | 0 | -1,000 | ||
| 2025-06-02 | 2025-05-29 | 22.850 | 1,000 | +1,000 | 0.00% | 22,850 |
| 2025-05-28 | 2025-05-26 | 21.900 | 0 | -3,000 | ||
| 2025-05-19 | 2025-05-15 | 23.500 | 3,000 | +1,000 | 0.00% | 70,500 |
| 2025-05-15 | 2025-05-13 | 24.000 | 2,000 | +2,000 | 0.00% | 48,000 |
| 2025-05-14 | 2025-05-12 | 26.000 | 0 | -1,000 | ||
| 2025-05-09 | 2025-05-07 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2025-04-16 | 2025-04-14 | 21.200 | 0 | -1,000 | ||
| 2025-04-15 | 2025-04-11 | 20.700 | 1,000 | -1,000 | 0.00% | 20,700 |
| 2025-04-11 | 2025-04-09 | 19.100 | 2,000 | -2,000 | 0.00% | 38,200 |
| 2025-04-10 | 2025-04-08 | 18.080 | 4,000 | -1,000 | 0.00% | 72,320 |
| 2025-04-09 | 2025-04-07 | 16.900 | 5,000 | +1,000 | 0.00% | 84,500 |
| 2025-04-08 | 2025-04-03 | 24.900 | 4,000 | +4,000 | 0.00% | 99,600 |
| 2025-04-07 | 2025-04-02 | 30.300 | 0 | -1,000 | ||
| 2025-04-01 | 2025-03-28 | 29.400 | 1,000 | +1,000 | 0.00% | 29,400 |
| 2025-03-19 | 2025-03-17 | 28.400 | 0 | -1,000 | ||
| 2025-03-18 | 2025-03-14 | 27.800 | 1,000 | +1,000 | 0.00% | 27,800 |
| 2025-03-17 | 2025-03-13 | 28.850 | 0 | -1,000 | ||
| 2025-03-13 | 2025-03-11 | 28.100 | 1,000 | +1,000 | 0.00% | 28,100 |
| 2025-02-10 | 2025-02-06 | 28.500 | 0 | -1,000 | ||
| 2025-02-06 | 2025-02-04 | 26.000 | 1,000 | -1,000 | 0.00% | 26,000 |
| 2025-02-04 | 2025-01-28 | 25.700 | 2,000 | +1,000 | 0.00% | 51,400 |
| 2025-02-03 | 2025-01-24 | 27.300 | 1,000 | -1,000 | 0.00% | 27,300 |
| 2025-01-24 | 2025-01-22 | 26.500 | 2,000 | +1,000 | 0.00% | 53,000 |
| 2025-01-21 | 2025-01-17 | 26.650 | 1,000 | +1,000 | 0.00% | 26,650 |
| 2025-01-16 | 2025-01-14 | 27.350 | 0 | -1,000 | ||
| 2025-01-13 | 2025-01-09 | 26.900 | 1,000 | -1,000 | 0.00% | 26,900 |
| 2024-12-12 | 2024-12-10 | 27.000 | 2,000 | +2,000 | 0.00% | 54,000 |
| 2024-11-21 | 2024-11-19 | 24.650 | 0 | -1,000 | ||
| 2024-11-20 | 2024-11-18 | 24.450 | 1,000 | +1,000 | 0.00% | 24,450 |
| 2024-10-14 | 2024-10-09 | 23.500 | 0 | -1,000 | ||
| 2024-10-09 | 2024-10-07 | 24.500 | 1,000 | -2,000 | 0.00% | 24,500 |
| 2024-10-08 | 2024-10-04 | 22.600 | 3,000 | +1,000 | 0.00% | 67,800 |
| 2024-10-03 | 2024-09-30 | 22.650 | 2,000 | +2,000 | 0.00% | 45,300 |
| 2024-09-23 | 2024-09-19 | 20.850 | 0 | -2,000 | ||
| 2024-09-20 | 2024-09-17 | 20.000 | 2,000 | +1,000 | 0.00% | 40,000 |
| 2024-09-13 | 2024-09-11 | 21.250 | 1,000 | -1,000 | 0.00% | 21,250 |
| 2024-09-09 | 2024-09-04 | 22.000 | 2,000 | +1,000 | 0.00% | 44,000 |
| 2024-08-29 | 2024-08-27 | 22.250 | 1,000 | +1,000 | 0.00% | 22,250 |
| 2024-08-09 | 2024-08-07 | 20.550 | 0 | -2,000 | ||
| 2024-08-06 | 2024-08-02 | 20.250 | 2,000 | +1,000 | 0.00% | 40,500 |
| 2024-08-02 | 2024-07-31 | 21.400 | 1,000 | -1,000 | 0.00% | 21,400 |
| 2024-07-29 | 2024-07-25 | 20.300 | 2,000 | +1,000 | 0.00% | 40,600 |
| 2024-07-19 | 2024-07-17 | 23.400 | 1,000 | +1,000 | 0.00% | 23,400 |
| 2024-02-27 | 2024-02-23 | 17.700 | 0 | -2,000 | ||
| 2024-02-26 | 2024-02-22 | 17.080 | 2,000 | +2,000 | 0.00% | 34,160 |
| 2024-02-23 | 2024-02-21 | 17.620 | 0 | -2,000 | ||
| 2024-02-22 | 2024-02-20 | 16.540 | 2,000 | +1,000 | 0.00% | 33,080 |
| 2024-02-21 | 2024-02-19 | 17.280 | 1,000 | +1,000 | 0.00% | 17,280 |
| 2024-02-15 | 2024-02-09 | 18.260 | 0 | -1,000 | ||
| 2024-02-14 | 2024-02-07 | 17.180 | 1,000 | -2,000 | 0.00% | 17,180 |
| 2024-02-08 | 2024-02-06 | 17.120 | 3,000 | -1,000 | 0.00% | 51,360 |
| 2024-02-07 | 2024-02-05 | 16.280 | 4,000 | -1,000 | 0.00% | 65,120 |
| 2024-02-05 | 2024-02-01 | 16.580 | 5,000 | -1,000 | 0.00% | 82,900 |
| 2024-02-02 | 2024-01-31 | 16.000 | 6,000 | +1,000 | 0.00% | 96,000 |
| 2024-01-30 | 2024-01-26 | 17.320 | 5,000 | +2,000 | 0.00% | 86,600 |
| 2024-01-29 | 2024-01-25 | 18.880 | 3,000 | +1,000 | 0.00% | 56,640 |
| 2024-01-23 | 2024-01-19 | 18.720 | 2,000 | -1,000 | 0.00% | 37,440 |
| 2024-01-22 | 2024-01-18 | 18.260 | 3,000 | +2,000 | 0.00% | 54,780 |
| 2024-01-19 | 2024-01-17 | 18.480 | 1,000 | +1,000 | 0.00% | 18,480 |
| 2023-12-08 | 2023-12-06 | 19.400 | 0 | -1,000 | ||
| 2023-12-06 | 2023-12-04 | 19.200 | 1,000 | +1,000 | 0.00% | 19,200 |
| 2023-11-15 | 2023-11-13 | 18.560 | 0 | -2,000 | ||
| 2023-11-13 | 2023-11-09 | 17.740 | 2,000 | +2,000 | 0.00% | 35,480 |
| 2023-08-16 | 2023-08-14 | 13.680 | 0 | -2,000 | ||
| 2023-08-15 | 2023-08-11 | 13.400 | 2,000 | -1,000 | 0.00% | 26,800 |
| 2023-08-14 | 2023-08-10 | 12.920 | 3,000 | +1,000 | 0.00% | 38,760 |
| 2023-08-08 | 2023-08-04 | 13.640 | 2,000 | +1,000 | 0.00% | 27,280 |
| 2023-08-01 | 2023-07-28 | 14.340 | 1,000 | -1,000 | 0.00% | 14,340 |
| 2023-07-24 | 2023-07-20 | 13.900 | 2,000 | +1,000 | 0.00% | 27,800 |
| 2023-07-19 | 2023-07-14 | 15.320 | 1,000 | +1,000 | 0.00% | 15,320 |
| 2023-07-12 | 2023-07-10 | 15.500 | 0 | -1,000 | ||
| 2023-07-10 | 2023-07-06 | 15.740 | 1,000 | +1,000 | 0.00% | 15,740 |
| 2023-07-05 | 2023-07-03 | 16.020 | 0 | -1,000 | ||
| 2023-06-30 | 2023-06-28 | 14.700 | 1,000 | +1,000 | 0.00% | 14,700 |
| 2023-06-26 | 2023-06-21 | 15.900 | 0 | -1,000 | ||
| 2023-06-23 | 2023-06-20 | 16.580 | 1,000 | +1,000 | 0.00% | 16,580 |
| 2023-06-13 | 2023-06-09 | 15.620 | 0 | -1,000 | ||
| 2023-06-12 | 2023-06-08 | 15.260 | 1,000 | +1,000 | 0.00% | 15,260 |
| 2023-06-09 | 2023-06-07 | 15.980 | 0 | -1,000 | ||
| 2023-06-08 | 2023-06-06 | 15.240 | 1,000 | +1,000 | 0.00% | 15,240 |
| 2023-06-01 | 2023-05-30 | 18.080 | 0 | -1,000 | ||
| 2023-05-30 | 2023-05-25 | 17.680 | 1,000 | +1,000 | 0.00% | 17,680 |
| 2023-05-11 | 2023-05-09 | 15.140 | 0 | -1,000 | ||
| 2023-05-09 | 2023-05-05 | 15.040 | 1,000 | -1,000 | 0.00% | 15,040 |
| 2023-04-27 | 2023-04-25 | 15.160 | 2,000 | +1,000 | 0.00% | 30,320 |
| 2023-04-24 | 2023-04-20 | 16.480 | 1,000 | +1,000 | 0.00% | 16,480 |
| 2023-01-05 | 2023-01-03 | 11.000 | 0 | -2,000 | ||
| 2022-12-30 | 2022-12-28 | 11.000 | 2,000 | -1,000 | 0.00% | 22,000 |
| 2022-12-19 | 2022-12-15 | 11.080 | 3,000 | -1,000 | 0.00% | 33,240 |
| 2022-12-15 | 2022-12-13 | 10.600 | 4,000 | +1,000 | 0.00% | 42,400 |
| 2022-12-14 | 2022-12-12 | 10.900 | 3,000 | -1,000 | 0.00% | 32,700 |
| 2022-12-13 | 2022-12-09 | 10.880 | 4,000 | +1,000 | 0.00% | 43,520 |
| 2022-12-09 | 2022-12-07 | 11.420 | 3,000 | -1,000 | 0.00% | 34,260 |
| 2022-12-08 | 2022-12-06 | 11.400 | 4,000 | +2,000 | 0.00% | 45,600 |
| 2022-12-07 | 2022-12-05 | 11.780 | 2,000 | +2,000 | 0.00% | 23,560 |
| 2022-10-24 | 2022-10-20 | 10.860 | 0 | -3,000 | ||
| 2022-10-20 | 2022-10-18 | 11.480 | 3,000 | -2,000 | 0.00% | 34,440 |
| 2022-10-18 | 2022-10-14 | 10.760 | 5,000 | -1,000 | 0.00% | 53,800 |
| 2022-10-14 | 2022-10-12 | 10.460 | 6,000 | +1,000 | 0.00% | 62,760 |
| 2022-10-12 | 2022-10-10 | 10.500 | 5,000 | +1,000 | 0.00% | 52,500 |
| 2022-10-10 | 2022-10-06 | 11.740 | 4,000 | +1,000 | 0.00% | 46,960 |
| 2022-10-07 | 2022-10-05 | 12.000 | 3,000 | -1,000 | 0.00% | 36,000 |
| 2022-10-05 | 2022-09-30 | 11.540 | 4,000 | +3,000 | 0.00% | 46,160 |
| 2022-09-30 | 2022-09-28 | 12.320 | 1,000 | +1,000 | 0.00% | 12,320 |
| 2022-09-13 | 2022-09-08 | 17.080 | 0 | -1,000 | ||
| 2022-09-09 | 2022-09-07 | 15.680 | 1,000 | +1,000 | 0.00% | 15,680 |
| 2022-06-24 | 2022-06-22 | 8.300 | 0 | -5,000 | ||
| 2022-06-10 | 2022-06-08 | 7.460 | 5,000 | +5,000 | 0.00% | 37,300 |
| 2022-04-07 | 2022-04-04 | 8.070 | 0 | -6,000 | ||
| 2022-03-31 | 2022-03-29 | 7.760 | 6,000 | +2,000 | 0.00% | 46,560 |
| 2022-03-18 | 2022-03-16 | 6.800 | 4,000 | -6,000 | 0.00% | 27,200 |
| 2022-03-11 | 2022-03-09 | 7.400 | 10,000 | +8,000 | 0.00% | 74,000 |
| 2022-03-09 | 2022-03-07 | 7.120 | 2,000 | +2,000 | 0.00% | 14,240 |
| 2022-02-08 | 2022-02-04 | 9.240 | 0 | -3,000 | ||
| 2022-01-28 | 2022-01-26 | 9.340 | 3,000 | -2,000 | 0.00% | 28,020 |
| 2022-01-20 | 2022-01-18 | 9.950 | 5,000 | -2,000 | 0.00% | 49,750 |
| 2022-01-19 | 2022-01-17 | 9.460 | 7,000 | +4,000 | 0.00% | 66,220 |
| 2022-01-18 | 2022-01-14 | 10.380 | 3,000 | +1,000 | 0.00% | 31,140 |
| 2022-01-17 | 2022-01-13 | 10.800 | 2,000 | +2,000 | 0.00% | 21,600 |
| 2021-12-28 | 2021-12-22 | 12.800 | 0 | -2,000 | ||
| 2021-12-23 | 2021-12-21 | 12.000 | 2,000 | -1,000 | 0.00% | 24,000 |
| 2021-12-22 | 2021-12-20 | 11.300 | 3,000 | +1,000 | 0.00% | 33,900 |
| 2021-12-13 | 2021-12-09 | 12.220 | 2,000 | -3,000 | 0.00% | 24,440 |
| 2021-12-10 | 2021-12-08 | 11.020 | 5,000 | +5,000 | 0.00% | 55,100 |
| 2021-11-22 | 2021-11-18 | 8.710 | 0 | -6,000 | ||
| 2021-11-18 | 2021-11-16 | 7.920 | 6,000 | -2,000 | 0.00% | 47,520 |
| 2021-11-16 | 2021-11-12 | 7.500 | 8,000 | -2,000 | 0.00% | 60,000 |
| 2021-11-15 | 2021-11-11 | 7.120 | 10,000 | +10,000 | 0.00% | 71,200 |
| 2021-09-07 | 2021-09-03 | 6.340 | 0 | -3,000 | ||
| 2021-08-31 | 2021-08-27 | 5.850 | 3,000 | +3,000 | 0.00% | 17,550 |
| 2021-06-24 | 2021-06-22 | 4.670 | 0 | -5,000 | ||
| 2021-05-28 | 2021-05-26 | 4.470 | 5,000 | -5,000 | 0.00% | 22,350 |
| 2021-03-31 | 2021-03-29 | 4.910 | 10,000 | +10,000 | 0.00% | 49,100 |
| 2021-01-29 | 2021-01-27 | 5.830 | 0 | -10,000 | ||
| 2020-12-16 | 2020-12-14 | 5.820 | 10,000 | +10,000 | 0.00% | 58,200 |
| 2020-11-05 | 2020-11-03 | 3.580 | 0 | -10,000 | ||
| 2020-10-29 | 2020-10-27 | 3.630 | 10,000 | +10,000 | 0.00% | 36,300 |
| 2020-09-30 | 2020-09-28 | 4.134 | 0 | -8,176 | ||
| 2020-09-24 | 2020-09-22 | 3.853 | 8,176 | +8,176 | 0.00% | 31,500 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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