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 | 21.920 | 8,000 | +0 | 0.00% | 175,360 |
| 2025-10-13 | 2025-10-09 | 22.400 | 8,000 | +0 | 0.00% | 179,200 |
| 2025-10-10 | 2025-10-08 | 21.560 | 8,000 | +2,000 | 0.00% | 172,480 |
| 2025-10-02 | 2025-09-29 | 21.000 | 6,000 | -4,000 | 0.00% | 126,000 |
| 2025-09-25 | 2025-09-23 | 19.640 | 10,000 | +2,000 | 0.00% | 196,400 |
| 2025-09-22 | 2025-09-18 | 20.420 | 8,000 | +2,000 | 0.00% | 163,360 |
| 2025-09-05 | 2025-09-03 | 20.200 | 6,000 | +2,000 | 0.00% | 121,200 |
| 2025-08-22 | 2025-08-20 | 22.500 | 4,000 | +2,000 | 0.00% | 90,000 |
| 2025-08-19 | 2025-08-15 | 22.980 | 2,000 | -2,000 | 0.00% | 45,960 |
| 2025-08-15 | 2025-08-13 | 20.760 | 4,000 | +2,800 | 0.00% | 83,040 |
| 2025-08-07 | 2025-08-05 | 20.080 | 1,200 | -800 | 0.00% | 24,096 |
| 2025-08-05 | 2025-08-01 | 19.100 | 2,000 | +2,000 | 0.00% | 38,200 |
| 2025-07-23 | 2025-07-21 | 20.550 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 18.940 | 2,000 | +2,000 | 0.00% | 37,880 |
| 2025-06-26 | 2025-06-24 | 17.236 | 0 | -1,989 | ||
| 2025-06-23 | 2025-06-19 | 15.728 | 1,989 | +1,989 | 0.00% | 31,282 |
| 2025-06-18 | 2025-06-16 | 16.954 | 0 | -1,989 | ||
| 2025-06-13 | 2025-06-11 | 16.512 | 1,989 | -1,989 | 0.00% | 32,842 |
| 2025-06-12 | 2025-06-10 | 15.868 | 3,978 | +1,989 | 0.00% | 63,124 |
| 2025-06-11 | 2025-06-09 | 16.271 | 1,989 | +1,989 | 0.00% | 32,362 |
| 2025-05-16 | 2025-05-14 | 15.245 | 0 | -1,989 | ||
| 2025-05-15 | 2025-05-13 | 14.581 | 1,989 | +1,989 | 0.00% | 29,002 |
| 2025-05-12 | 2025-05-08 | 14.581 | 0 | -1,989 | ||
| 2025-04-30 | 2025-04-28 | 13.354 | 1,989 | +1,989 | 0.00% | 26,562 |
| 2025-04-11 | 2025-04-09 | 12.912 | 0 | -3,978 | ||
| 2025-04-09 | 2025-04-07 | 11.846 | 3,978 | +1,989 | 0.00% | 47,123 |
| 2025-04-02 | 2025-03-31 | 14.601 | 1,989 | +1,989 | 0.00% | 29,042 |
| 2023-12-13 | 2023-12-11 | 11.585 | 0 | -1,930 | ||
| 2023-11-16 | 2023-11-14 | 14.238 | 1,930 | -772 | 0.00% | 27,479 |
| 2023-11-10 | 2023-11-08 | 13.844 | 2,702 | +772 | 0.00% | 37,407 |
| 2023-11-08 | 2023-11-06 | 14.196 | 1,930 | -3,860 | 0.00% | 27,399 |
| 2023-11-02 | 2023-10-31 | 12.911 | 5,790 | +1,930 | 0.00% | 74,757 |
| 2023-10-17 | 2023-10-13 | 14.528 | 3,860 | +2,316 | 0.00% | 56,078 |
| 2023-10-16 | 2023-10-12 | 15.046 | 1,544 | -386 | 0.00% | 23,231 |
| 2023-09-27 | 2023-09-25 | 15.025 | 1,930 | +1,930 | 0.00% | 28,999 |
| 2023-09-13 | 2023-09-11 | 15.585 | 0 | -772 | ||
| 2023-09-05 | 2023-08-31 | 15.626 | 772 | -3,088 | 0.00% | 12,064 |
| 2023-08-30 | 2023-08-28 | 17.222 | 3,860 | +1,930 | 0.00% | 66,478 |
| 2023-08-24 | 2023-08-22 | 17.181 | 1,930 | -1,930 | 0.00% | 33,159 |
| 2023-08-23 | 2023-08-21 | 16.165 | 3,860 | +1,930 | 0.00% | 62,398 |
| 2023-08-22 | 2023-08-18 | 17.409 | 1,930 | -772 | 0.00% | 33,599 |
| 2023-08-16 | 2023-08-14 | 16.994 | 2,702 | +772 | 0.00% | 45,918 |
| 2023-08-15 | 2023-08-11 | 17.284 | 1,930 | +1,930 | 0.00% | 33,359 |
| 2023-08-02 | 2023-07-31 | 17.782 | 0 | -1,158 | ||
| 2023-08-01 | 2023-07-28 | 17.181 | 1,158 | -772 | 0.00% | 19,895 |
| 2023-07-04 | 2023-06-30 | 14.438 | 1,930 | -1,877 | 0.00% | 27,865 |
| 2023-06-07 | 2023-06-05 | 14.816 | 3,807 | +762 | 0.00% | 56,405 |
| 2023-06-06 | 2023-06-02 | 15.110 | 3,045 | +2,284 | 0.00% | 46,011 |
| 2023-05-23 | 2023-05-19 | 17.170 | 761 | +761 | 0.00% | 13,066 |
| 2023-05-11 | 2023-05-09 | 18.914 | 0 | -1,903 | ||
| 2023-05-10 | 2023-05-08 | 18.158 | 1,903 | -1,142 | 0.00% | 34,554 |
| 2023-04-19 | 2023-04-17 | 17.758 | 3,045 | -2,665 | 0.00% | 54,074 |
| 2023-04-13 | 2023-04-11 | 17.086 | 5,710 | -1,903 | 0.00% | 97,560 |
| 2023-03-28 | 2023-03-24 | 16.287 | 7,613 | +1,903 | 0.00% | 123,995 |
| 2023-03-13 | 2023-03-09 | 16.497 | 5,710 | +1,903 | 0.00% | 94,200 |
| 2023-03-07 | 2023-03-03 | 18.011 | 3,807 | +1,904 | 0.00% | 68,566 |
| 2023-02-22 | 2023-02-20 | 18.662 | 1,903 | -1,904 | 0.00% | 35,514 |
| 2023-02-08 | 2023-02-06 | 17.485 | 3,807 | +1,904 | 0.00% | 66,566 |
| 2023-02-07 | 2023-02-03 | 18.494 | 1,903 | +1,903 | 0.00% | 35,194 |
| 2023-02-06 | 2023-02-02 | 19.398 | 0 | -1,903 | ||
| 2023-01-19 | 2023-01-17 | 17.884 | 1,903 | +1,903 | 0.00% | 34,034 |
| 2023-01-18 | 2023-01-16 | 18.116 | 0 | -3,807 | ||
| 2023-01-11 | 2023-01-09 | 17.254 | 3,807 | -761 | 0.00% | 65,686 |
| 2023-01-09 | 2023-01-05 | 17.044 | 4,568 | -761 | 0.00% | 77,856 |
| 2023-01-05 | 2023-01-03 | 15.552 | 5,329 | +3,426 | 0.00% | 82,875 |
| 2022-12-07 | 2022-12-05 | 16.308 | 1,903 | +1,903 | 0.00% | 31,035 |
| 2022-11-30 | 2022-11-28 | 13.997 | 0 | -1,903 | ||
| 2022-11-18 | 2022-11-16 | 14.501 | 1,903 | +1,903 | 0.00% | 27,595 |
| 2022-11-16 | 2022-11-14 | 14.291 | 0 | -1,903 | ||
| 2022-11-02 | 2022-10-31 | 11.475 | 1,903 | -1,904 | 0.00% | 21,836 |
| 2022-10-26 | 2022-10-24 | 11.180 | 3,807 | -9,516 | 0.00% | 42,564 |
| 2022-10-10 | 2022-10-06 | 12.021 | 13,323 | +1,903 | 0.00% | 160,156 |
| 2022-10-07 | 2022-10-05 | 12.420 | 11,420 | -1,903 | 0.00% | 141,840 |
| 2022-10-03 | 2022-09-29 | 11.748 | 13,323 | +1,903 | 0.00% | 156,516 |
| 2022-09-16 | 2022-09-14 | 13.870 | 11,420 | +3,807 | 0.00% | 158,400 |
| 2022-08-15 | 2022-08-11 | 15.173 | 7,613 | -1,904 | 0.00% | 115,515 |
| 2022-08-09 | 2022-08-05 | 15.047 | 9,517 | -1,903 | 0.00% | 143,205 |
| 2022-07-12 | 2022-07-08 | 16.644 | 11,420 | +1,903 | 0.00% | 190,080 |
| 2022-07-08 | 2022-07-06 | 16.876 | 9,517 | +1,904 | 0.00% | 160,606 |
| 2022-06-29 | 2022-06-27 | 17.632 | 7,613 | -1,904 | 0.00% | 134,234 |
| 2022-06-27 | 2022-06-23 | 17.522 | 9,517 | +203 | 0.00% | 166,758 |
| 2022-06-23 | 2022-06-21 | 17.114 | 9,314 | +3,726 | 0.00% | 159,401 |
| 2022-06-20 | 2022-06-16 | 16.985 | 5,588 | +1,862 | 0.00% | 94,914 |
| 2022-06-17 | 2022-06-15 | 17.458 | 3,726 | -3,725 | 0.00% | 65,047 |
| 2022-06-16 | 2022-06-14 | 16.577 | 7,451 | -1,863 | 0.00% | 123,517 |
| 2022-06-15 | 2022-06-13 | 16.126 | 9,314 | +1,863 | 0.00% | 150,201 |
| 2022-06-08 | 2022-06-06 | 16.534 | 7,451 | +1,863 | 0.00% | 123,197 |
| 2022-06-02 | 2022-05-31 | 16.040 | 5,588 | -1,863 | 0.00% | 89,634 |
| 2022-05-12 | 2022-05-10 | 14.988 | 7,451 | -1,863 | 0.00% | 111,677 |
| 2022-05-05 | 2022-05-03 | 16.169 | 9,314 | +3,726 | 0.00% | 150,601 |
| 2022-04-04 | 2022-03-31 | 18.768 | 5,588 | +5,588 | 0.00% | 104,873 |
| 2021-10-19 | 2021-10-15 | 19.991 | 0 | -1,863 | ||
| 2021-10-18 | 2021-10-12 | 20.142 | 1,863 | +1,863 | 0.00% | 37,524 |
| 2021-09-03 | 2021-09-01 | 20.614 | 0 | -1,863 | ||
| 2021-09-01 | 2021-08-30 | 19.433 | 1,863 | +1,863 | 0.00% | 36,204 |
| 2021-08-04 | 2021-08-02 | 20.034 | 0 | -1,118 | ||
| 2021-08-02 | 2021-07-29 | 19.498 | 1,118 | -745 | 0.00% | 21,798 |
| 2021-07-23 | 2021-07-21 | 21.580 | 1,863 | +1,863 | 0.00% | 40,204 |
| 2021-06-29 | 2021-06-25 | 23.406 | 0 | -1,863 | ||
| 2021-06-23 | 2021-06-21 | 22.278 | 1,863 | +1,863 | 0.00% | 41,505 |
| 2021-06-08 | 2021-06-04 | 23.137 | 0 | -1,863 | ||
| 2021-06-03 | 2021-06-01 | 23.674 | 1,863 | +1,863 | 0.00% | 44,105 |
| 2021-04-21 | 2021-04-19 | 21.426 | 0 | -1,843 | ||
| 2021-04-09 | 2021-04-07 | 21.252 | 1,843 | +737 | 0.00% | 39,168 |
| 2021-04-08 | 2021-04-01 | 21.426 | 1,106 | -737 | 0.00% | 23,697 |
| 2021-04-07 | 2021-03-31 | 20.449 | 1,843 | +1,843 | 0.00% | 37,688 |
| 2021-03-26 | 2021-03-24 | 19.038 | 0 | -18,426 | ||
| 2021-03-12 | 2021-03-10 | 17.909 | 18,426 | +18,426 | 0.00% | 329,994 |
| 2021-01-20 | 2021-01-18 | 24.422 | 0 | -9,213 | ||
| 2021-01-15 | 2021-01-13 | 23.716 | 9,213 | -138,198 | 0.00% | 218,496 |
| 2021-01-14 | 2021-01-12 | 24.367 | 147,411 | +46,066 | 0.01% | 3,592,010 |
| 2021-01-07 | 2021-01-05 | 23.336 | 101,345 | +9,213 | 0.01% | 2,365,005 |
| 2021-01-06 | 2021-01-04 | 23.662 | 92,132 | -1,842 | 0.01% | 2,180,009 |
| 2021-01-05 | 2020-12-31 | 22.793 | 93,974 | +84,761 | 0.01% | 2,141,994 |
| 2020-12-03 | 2020-12-01 | 20.427 | 9,213 | -3,685 | 0.00% | 188,197 |
| 2020-11-24 | 2020-11-20 | 19.472 | 12,898 | +1,842 | 0.00% | 251,152 |
| 2020-11-17 | 2020-11-13 | 19.863 | 11,056 | +3,685 | 0.00% | 219,604 |
| 2020-11-13 | 2020-11-11 | 20.753 | 7,371 | +1,843 | 0.00% | 152,970 |
| 2020-11-11 | 2020-11-09 | 21.361 | 5,528 | +1,843 | 0.00% | 118,082 |
| 2020-11-09 | 2020-11-05 | 20.102 | 3,685 | +3,685 | 0.00% | 74,075 |
| 2020-10-22 | 2020-10-20 | 20.297 | 0 | -5,528 | ||
| 2020-10-21 | 2020-10-19 | 20.167 | 5,528 | +3,685 | 0.00% | 111,482 |
| 2020-10-15 | 2020-10-12 | 20.579 | 1,843 | -1,842 | 0.00% | 37,928 |
| 2020-10-12 | 2020-10-08 | 20.297 | 3,685 | -1,843 | 0.00% | 74,795 |
| 2020-09-30 | 2020-09-28 | 19.125 | 5,528 | -3,685 | 0.00% | 105,722 |
| 2020-09-28 | 2020-09-24 | 18.777 | 9,213 | +1,842 | 0.00% | 172,997 |
| 2020-09-22 | 2020-09-18 | 19.668 | 7,371 | +1,843 | 0.00% | 144,969 |
| 2020-09-04 | 2020-09-02 | 20.015 | 5,528 | +3,685 | 0.00% | 110,642 |
| 2020-09-02 | 2020-08-31 | 19.993 | 1,843 | -1,842 | 0.00% | 36,847 |
| 2020-08-10 | 2020-08-06 | 21.165 | 3,685 | +3,685 | 0.00% | 77,994 |
| 2020-06-23 | 2020-06-19 | 15.825 | 0 | -5,159 | ||
| 2020-06-19 | 2020-06-17 | 15.152 | 5,159 | +1,474 | 0.00% | 78,170 |
| 2020-06-18 | 2020-06-16 | 15.196 | 3,685 | -1,843 | 0.00% | 55,996 |
| 2020-06-15 | 2020-06-11 | 15.065 | 5,528 | +5,528 | 0.00% | 83,282 |
| 2020-06-04 | 2020-06-02 | 15.000 | 0 | -3,685 | ||
| 2020-06-03 | 2020-06-01 | 14.392 | 3,685 | -1,843 | 0.00% | 53,036 |
| 2020-05-29 | 2020-05-27 | 13.785 | 5,528 | -3,685 | 0.00% | 76,201 |
| 2020-05-28 | 2020-05-26 | 13.654 | 9,213 | -5,528 | 0.00% | 125,798 |
| 2020-05-21 | 2020-05-19 | 13.785 | 14,741 | -3,685 | 0.00% | 203,199 |
| 2020-05-04 | 2020-04-28 | 12.678 | 18,426 | -3,686 | 0.00% | 233,596 |
| 2020-04-23 | 2020-04-21 | 12.026 | 22,112 | +3,686 | 0.00% | 265,925 |
| 2020-04-09 | 2020-04-07 | 12.851 | 18,426 | +3,685 | 0.00% | 236,796 |
| 2020-04-07 | 2020-04-03 | 13.502 | 14,741 | +3,685 | 0.00% | 199,039 |
| 2020-04-06 | 2020-04-02 | 14.175 | 11,056 | -1,842 | 0.00% | 156,723 |
| 2020-04-02 | 2020-03-31 | 13.611 | 12,898 | +3,685 | 0.00% | 175,554 |
| 2020-03-10 | 2020-03-06 | 16.737 | 9,213 | +5,528 | 0.00% | 154,197 |
| 2020-03-09 | 2020-03-05 | 17.149 | 3,685 | -1,843 | 0.00% | 63,195 |
| 2020-03-04 | 2020-03-02 | 16.520 | 5,528 | -3,685 | 0.00% | 91,322 |
| 2020-02-26 | 2020-02-24 | 16.281 | 9,213 | -3,685 | 0.00% | 149,997 |
| 2020-02-25 | 2020-02-21 | 16.976 | 12,898 | +3,685 | 0.00% | 218,953 |
| 2020-01-08 | 2020-01-06 | 16.759 | 9,213 | -5,528 | 0.00% | 154,397 |
| 2019-12-30 | 2019-12-24 | 15.391 | 14,741 | +3,685 | 0.00% | 226,879 |
| 2019-12-11 | 2019-12-09 | 14.870 | 11,056 | -3,685 | 0.00% | 164,403 |
| 2019-11-20 | 2019-11-18 | 15.239 | 14,741 | +3,685 | 0.00% | 224,639 |
| 2019-11-15 | 2019-11-13 | 15.413 | 11,056 | +3,685 | 0.00% | 170,403 |
| 2019-10-22 | 2019-10-18 | 15.825 | 7,371 | +3,686 | 0.00% | 116,647 |
| 2019-10-21 | 2019-10-17 | 16.042 | 3,685 | +3,685 | 0.00% | 59,116 |
| 2019-10-15 | 2019-10-11 | 16.911 | 0 | -3,685 | ||
| 2019-09-18 | 2019-09-16 | 17.193 | 3,685 | +3,685 | 0.00% | 63,355 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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