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 | 25.420 | 2,000 | +0 | 0.00% | 50,840 |
| 2025-10-13 | 2025-10-09 | 25.800 | 2,000 | +0 | 0.00% | 51,600 |
| 2025-10-10 | 2025-10-08 | 25.360 | 2,000 | +0 | 0.00% | 50,720 |
| 2025-10-09 | 2025-10-06 | 25.120 | 2,000 | +0 | 0.00% | 50,240 |
| 2025-10-08 | 2025-10-03 | 25.760 | 2,000 | +0 | 0.00% | 51,520 |
| 2025-10-06 | 2025-10-02 | 25.600 | 2,000 | +0 | 0.00% | 51,200 |
| 2025-10-03 | 2025-09-30 | 25.340 | 2,000 | +0 | 0.00% | 50,680 |
| 2025-10-02 | 2025-09-29 | 25.540 | 2,000 | +0 | 0.00% | 51,080 |
| 2025-09-30 | 2025-09-26 | 24.840 | 2,000 | +0 | 0.00% | 49,680 |
| 2025-09-29 | 2025-09-25 | 25.060 | 2,000 | +1,000 | 0.00% | 50,120 |
| 2025-09-22 | 2025-09-18 | 26.780 | 1,000 | +1,000 | 0.00% | 26,780 |
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 25.900 | 1,000 | +1,000 | 0.00% | 25,900 |
| 2025-04-09 | 2025-04-07 | 21.795 | 0 | -909 | ||
| 2025-04-08 | 2025-04-03 | 25.182 | 909 | +909 | 0.00% | 22,890 |
| 2025-04-02 | 2025-03-31 | 27.491 | 0 | -909 | ||
| 2025-04-01 | 2025-03-28 | 27.161 | 909 | +909 | 0.00% | 24,690 |
| 2025-03-13 | 2025-03-11 | 28.811 | 0 | -909 | ||
| 2025-02-27 | 2025-02-25 | 27.161 | 909 | +909 | 0.00% | 24,690 |
| 2025-01-17 | 2025-01-15 | 27.106 | 0 | -1,819 | ||
| 2025-01-16 | 2025-01-14 | 27.656 | 1,819 | -1,819 | 0.00% | 50,307 |
| 2025-01-15 | 2025-01-13 | 26.996 | 3,638 | -1,818 | 0.00% | 98,213 |
| 2025-01-14 | 2025-01-10 | 28.976 | 5,456 | +909 | 0.00% | 158,092 |
| 2025-01-13 | 2025-01-09 | 29.965 | 4,547 | -909 | 0.00% | 136,253 |
| 2025-01-10 | 2025-01-08 | 29.745 | 5,456 | -910 | 0.00% | 162,291 |
| 2024-12-20 | 2024-12-18 | 30.020 | 6,366 | -909 | 0.00% | 191,110 |
| 2024-12-17 | 2024-12-13 | 29.910 | 7,275 | +909 | 0.00% | 217,598 |
| 2024-12-10 | 2024-12-06 | 30.130 | 6,366 | -909 | 0.00% | 191,810 |
| 2024-12-05 | 2024-12-03 | 29.196 | 7,275 | +909 | 0.00% | 212,399 |
| 2024-12-04 | 2024-12-02 | 29.196 | 6,366 | +910 | 0.00% | 185,860 |
| 2024-12-02 | 2024-11-28 | 28.921 | 5,456 | +909 | 0.00% | 157,792 |
| 2024-11-29 | 2024-11-27 | 29.745 | 4,547 | -909 | 0.00% | 135,253 |
| 2024-11-27 | 2024-11-25 | 28.701 | 5,456 | -910 | 0.00% | 156,592 |
| 2024-11-20 | 2024-11-18 | 29.800 | 6,366 | +910 | 0.00% | 189,710 |
| 2024-11-19 | 2024-11-15 | 30.735 | 5,456 | +909 | 0.00% | 167,691 |
| 2024-11-18 | 2024-11-14 | 30.460 | 4,547 | +909 | 0.00% | 138,503 |
| 2024-11-15 | 2024-11-13 | 30.570 | 3,638 | -909 | 0.00% | 111,215 |
| 2024-11-13 | 2024-11-11 | 30.405 | 4,547 | +909 | 0.00% | 138,253 |
| 2024-11-08 | 2024-11-06 | 30.625 | 3,638 | +1,819 | 0.00% | 111,415 |
| 2024-11-01 | 2024-10-30 | 31.835 | 1,819 | +910 | 0.00% | 57,908 |
| 2024-10-25 | 2024-10-23 | 33.539 | 909 | +909 | 0.00% | 30,487 |
| 2024-10-24 | 2024-10-22 | 34.639 | 0 | -909 | ||
| 2024-10-23 | 2024-10-21 | 33.979 | 909 | +909 | 0.00% | 30,887 |
| 2024-10-09 | 2024-10-07 | 39.312 | 0 | -909 | ||
| 2024-10-08 | 2024-10-04 | 37.883 | 909 | -910 | 0.00% | 34,436 |
| 2024-10-04 | 2024-10-02 | 36.838 | 1,819 | -1,819 | 0.00% | 67,009 |
| 2024-10-03 | 2024-09-30 | 34.309 | 3,638 | +910 | 0.00% | 124,816 |
| 2024-09-27 | 2024-09-25 | 30.735 | 2,728 | -910 | 0.00% | 83,846 |
| 2024-09-26 | 2024-09-24 | 30.405 | 3,638 | -909 | 0.00% | 110,614 |
| 2024-09-24 | 2024-09-20 | 28.371 | 4,547 | -909 | 0.00% | 129,003 |
| 2024-09-23 | 2024-09-19 | 27.711 | 5,456 | -1,819 | 0.00% | 151,192 |
| 2024-09-20 | 2024-09-17 | 25.732 | 7,275 | +909 | 0.00% | 187,199 |
| 2024-09-17 | 2024-09-13 | 26.447 | 6,366 | -909 | 0.00% | 168,359 |
| 2024-09-13 | 2024-09-11 | 26.117 | 7,275 | -909 | 0.00% | 189,999 |
| 2024-09-11 | 2024-09-09 | 25.567 | 8,184 | +909 | 0.00% | 209,239 |
| 2024-09-03 | 2024-08-30 | 26.447 | 7,275 | -909 | 0.00% | 192,399 |
| 2024-08-22 | 2024-08-20 | 25.017 | 8,184 | +909 | 0.00% | 204,739 |
| 2024-08-02 | 2024-07-31 | 28.206 | 7,275 | -909 | 0.00% | 205,199 |
| 2024-07-30 | 2024-07-26 | 28.701 | 8,184 | -910 | 0.00% | 234,888 |
| 2024-07-29 | 2024-07-25 | 27.051 | 9,094 | -1,819 | 0.00% | 246,005 |
| 2024-07-25 | 2024-07-23 | 25.677 | 10,913 | +910 | 0.00% | 280,211 |
| 2024-07-18 | 2024-07-16 | 25.897 | 10,003 | +909 | 0.00% | 259,045 |
| 2024-07-16 | 2024-07-12 | 30.013 | 9,094 | -909 | 0.00% | 272,941 |
| 2024-07-15 | 2024-07-11 | 29.127 | 10,003 | +694 | 0.00% | 291,358 |
| 2024-07-04 | 2024-07-02 | 29.895 | 9,309 | +846 | 0.00% | 278,294 |
| 2024-07-02 | 2024-06-27 | 30.959 | 8,463 | +846 | 0.00% | 262,003 |
| 2024-06-25 | 2024-06-21 | 32.554 | 7,617 | +847 | 0.00% | 247,962 |
| 2024-06-21 | 2024-06-19 | 33.263 | 6,770 | +846 | 0.00% | 225,189 |
| 2024-06-20 | 2024-06-18 | 33.499 | 5,924 | +846 | 0.00% | 198,449 |
| 2024-06-07 | 2024-06-05 | 34.858 | 5,078 | +508 | 0.00% | 177,009 |
| 2024-05-22 | 2024-05-20 | 35.331 | 4,570 | +339 | 0.00% | 161,461 |
| 2024-05-03 | 2024-04-30 | 34.563 | 4,231 | -2,539 | 0.00% | 146,234 |
| 2024-04-22 | 2024-04-18 | 31.431 | 6,770 | -847 | 0.00% | 212,790 |
| 2024-04-12 | 2024-04-10 | 29.777 | 7,617 | +847 | 0.00% | 226,811 |
| 2024-04-05 | 2024-04-02 | 29.659 | 6,770 | -847 | 0.00% | 200,790 |
| 2024-04-03 | 2024-03-28 | 28.773 | 7,617 | -2,538 | 0.00% | 219,161 |
| 2024-03-27 | 2024-03-25 | 26.882 | 10,155 | +846 | 0.00% | 272,987 |
| 2024-03-19 | 2024-03-15 | 27.945 | 9,309 | +846 | 0.00% | 260,144 |
| 2024-03-18 | 2024-03-14 | 29.009 | 8,463 | +846 | 0.00% | 245,503 |
| 2024-02-08 | 2024-02-06 | 28.477 | 7,617 | -1,692 | 0.00% | 216,911 |
| 2024-01-19 | 2024-01-17 | 25.405 | 9,309 | -846 | 0.00% | 236,495 |
| 2024-01-11 | 2024-01-09 | 25.582 | 10,155 | +846 | 0.00% | 259,787 |
| 2024-01-09 | 2024-01-05 | 25.996 | 9,309 | -1,693 | 0.00% | 241,995 |
| 2023-12-27 | 2023-12-21 | 24.932 | 11,002 | +847 | 0.00% | 274,305 |
| 2023-12-22 | 2023-12-20 | 24.519 | 10,155 | -847 | 0.00% | 248,988 |
| 2023-12-19 | 2023-12-15 | 24.755 | 11,002 | +847 | 0.00% | 272,355 |
| 2023-12-05 | 2023-12-01 | 25.700 | 10,155 | +846 | 0.00% | 260,987 |
| 2023-11-15 | 2023-11-13 | 26.232 | 9,309 | +846 | 0.00% | 244,195 |
| 2023-11-02 | 2023-10-31 | 26.468 | 8,463 | +846 | 0.00% | 224,002 |
| 2023-10-09 | 2023-10-05 | 27.414 | 7,617 | -846 | 0.00% | 208,810 |
| 2023-10-05 | 2023-10-03 | 28.005 | 8,463 | +1,693 | 0.00% | 237,003 |
| 2023-10-04 | 2023-09-29 | 29.127 | 6,770 | -847 | 0.00% | 197,190 |
| 2023-09-26 | 2023-09-22 | 29.068 | 7,617 | +847 | 0.00% | 221,411 |
| 2023-09-22 | 2023-09-20 | 28.595 | 6,770 | +846 | 0.00% | 193,591 |
| 2023-09-20 | 2023-09-18 | 28.300 | 5,924 | +846 | 0.00% | 167,649 |
| 2023-09-19 | 2023-09-15 | 28.536 | 5,078 | +847 | 0.00% | 144,907 |
| 2023-09-11 | 2023-09-06 | 29.363 | 4,231 | +846 | 0.00% | 124,237 |
| 2023-09-06 | 2023-09-04 | 30.191 | 3,385 | -1,693 | 0.00% | 102,195 |
| 2023-09-05 | 2023-08-31 | 28.654 | 5,078 | +847 | 0.00% | 145,507 |
| 2023-08-23 | 2023-08-21 | 26.409 | 4,231 | +846 | 0.00% | 111,738 |
| 2023-08-16 | 2023-08-14 | 27.591 | 3,385 | +846 | 0.00% | 93,395 |
| 2023-08-15 | 2023-08-11 | 27.945 | 2,539 | +846 | 0.00% | 70,954 |
| 2023-08-14 | 2023-08-10 | 29.009 | 1,693 | +847 | 0.00% | 49,112 |
| 2023-08-11 | 2023-08-09 | 28.891 | 846 | -847 | 0.00% | 24,442 |
| 2023-08-10 | 2023-08-08 | 28.714 | 1,693 | +847 | 0.00% | 48,612 |
| 2023-08-04 | 2023-08-02 | 29.363 | 846 | +846 | 0.00% | 24,841 |
| 2023-07-12 | 2023-07-10 | 29.906 | 0 | -803 | ||
| 2023-06-26 | 2023-06-21 | 30.591 | 803 | +803 | 0.00% | 24,565 |
| 2023-06-19 | 2023-06-15 | 30.467 | 0 | -803 | ||
| 2023-06-06 | 2023-06-02 | 29.345 | 803 | -802 | 0.00% | 23,564 |
| 2023-05-31 | 2023-05-29 | 28.099 | 1,605 | -803 | 0.00% | 45,099 |
| 2023-05-18 | 2023-05-16 | 29.470 | 2,408 | +803 | 0.00% | 70,963 |
| 2023-05-15 | 2023-05-11 | 29.906 | 1,605 | +802 | 0.00% | 47,999 |
| 2023-05-09 | 2023-05-05 | 30.155 | 803 | +803 | 0.00% | 24,214 |
| 2023-05-03 | 2023-04-28 | 31.713 | 0 | -1,605 | ||
| 2023-04-25 | 2023-04-21 | 30.903 | 1,605 | +802 | 0.00% | 49,599 |
| 2023-04-24 | 2023-04-20 | 31.276 | 803 | -802 | 0.00% | 25,115 |
| 2023-04-04 | 2023-03-31 | 30.778 | 1,605 | +802 | 0.00% | 49,399 |
| 2023-03-15 | 2023-03-13 | 32.585 | 803 | -802 | 0.00% | 26,166 |
| 2023-03-03 | 2023-03-01 | 35.638 | 1,605 | +802 | 0.00% | 57,199 |
| 2023-02-28 | 2023-02-24 | 35.700 | 803 | +803 | 0.00% | 28,667 |
| 2023-02-22 | 2023-02-20 | 37.195 | 0 | -1,605 | ||
| 2023-02-08 | 2023-02-06 | 34.952 | 1,605 | -1,605 | 0.00% | 56,099 |
| 2023-02-02 | 2023-01-31 | 35.887 | 3,210 | +1,605 | 0.00% | 115,197 |
| 2023-01-06 | 2023-01-04 | 34.392 | 1,605 | -803 | 0.00% | 55,199 |
| 2022-12-07 | 2022-12-05 | 33.146 | 2,408 | -802 | 0.00% | 79,815 |
| 2022-12-02 | 2022-11-30 | 31.899 | 3,210 | +802 | 0.00% | 102,397 |
| 2022-12-01 | 2022-11-29 | 31.650 | 2,408 | -1,605 | 0.00% | 76,214 |
| 2022-11-23 | 2022-11-21 | 30.342 | 4,013 | -802 | 0.00% | 121,762 |
| 2022-11-21 | 2022-11-17 | 30.342 | 4,815 | +802 | 0.00% | 146,096 |
| 2022-11-18 | 2022-11-16 | 30.653 | 4,013 | +803 | 0.00% | 123,012 |
| 2022-11-15 | 2022-11-11 | 29.843 | 3,210 | -803 | 0.00% | 95,798 |
| 2022-11-14 | 2022-11-10 | 27.102 | 4,013 | +803 | 0.00% | 108,761 |
| 2022-11-08 | 2022-11-04 | 27.414 | 3,210 | -803 | 0.00% | 87,998 |
| 2022-11-01 | 2022-10-28 | 25.482 | 4,013 | +803 | 0.00% | 102,260 |
| 2022-10-27 | 2022-10-25 | 26.479 | 3,210 | -803 | 0.00% | 84,998 |
| 2022-10-26 | 2022-10-24 | 25.856 | 4,013 | +803 | 0.00% | 103,760 |
| 2022-10-21 | 2022-10-19 | 28.535 | 3,210 | +802 | 0.00% | 91,598 |
| 2022-10-07 | 2022-10-05 | 32.273 | 2,408 | -802 | 0.00% | 77,714 |
| 2022-09-30 | 2022-09-28 | 30.404 | 3,210 | -803 | 0.00% | 97,597 |
| 2022-09-28 | 2022-09-26 | 30.404 | 4,013 | -802 | 0.00% | 122,012 |
| 2022-09-27 | 2022-09-23 | 29.345 | 4,815 | +802 | 0.00% | 141,296 |
| 2022-09-20 | 2022-09-16 | 31.650 | 4,013 | +803 | 0.00% | 127,013 |
| 2022-09-07 | 2022-09-05 | 30.840 | 3,210 | +1,605 | 0.00% | 98,997 |
| 2022-09-06 | 2022-09-02 | 31.775 | 1,605 | +1,605 | 0.00% | 50,999 |
| 2022-08-24 | 2022-08-22 | 29.470 | 0 | -1,605 | ||
| 2022-08-23 | 2022-08-19 | 29.719 | 1,605 | +1,605 | 0.00% | 47,699 |
| 2022-08-02 | 2022-07-29 | 31.276 | 0 | -803 | ||
| 2022-08-01 | 2022-07-28 | 32.336 | 803 | -802 | 0.00% | 25,966 |
| 2022-07-18 | 2022-07-14 | 32.398 | 1,605 | +802 | 0.00% | 51,999 |
| 2022-07-12 | 2022-07-08 | 35.976 | 803 | +32 | 0.00% | 28,889 |
| 2022-07-06 | 2022-07-04 | 36.689 | 771 | +771 | 0.00% | 28,287 |
| 2022-06-28 | 2022-06-24 | 36.170 | 0 | -2,314 | ||
| 2022-06-23 | 2022-06-21 | 35.328 | 2,314 | -1,080 | 0.00% | 81,748 |
| 2022-06-21 | 2022-06-17 | 34.161 | 3,394 | -771 | 0.00% | 115,942 |
| 2022-06-17 | 2022-06-15 | 33.513 | 4,165 | -772 | 0.00% | 139,580 |
| 2022-06-13 | 2022-06-09 | 33.448 | 4,937 | +1,080 | 0.00% | 165,132 |
| 2022-06-10 | 2022-06-08 | 34.031 | 3,857 | +772 | 0.00% | 131,259 |
| 2022-06-09 | 2022-06-07 | 34.615 | 3,085 | +771 | 0.00% | 106,786 |
| 2022-06-01 | 2022-05-30 | 35.263 | 2,314 | -771 | 0.00% | 81,598 |
| 2022-05-27 | 2022-05-25 | 33.707 | 3,085 | -772 | 0.00% | 103,987 |
| 2022-05-25 | 2022-05-23 | 34.226 | 3,857 | +1,543 | 0.00% | 132,009 |
| 2022-05-24 | 2022-05-20 | 35.457 | 2,314 | -771 | 0.00% | 82,048 |
| 2022-05-23 | 2022-05-19 | 33.642 | 3,085 | +771 | 0.00% | 103,787 |
| 2022-05-11 | 2022-05-06 | 34.874 | 2,314 | +771 | 0.00% | 80,698 |
| 2022-05-05 | 2022-05-03 | 38.893 | 1,543 | -1,542 | 0.00% | 60,012 |
| 2022-04-29 | 2022-04-27 | 32.994 | 3,085 | -772 | 0.00% | 101,787 |
| 2022-04-27 | 2022-04-25 | 32.865 | 3,857 | +772 | 0.00% | 126,758 |
| 2022-04-25 | 2022-04-21 | 33.837 | 3,085 | +771 | 0.00% | 104,387 |
| 2022-04-19 | 2022-04-13 | 33.578 | 2,314 | +771 | 0.00% | 77,698 |
| 2022-04-13 | 2022-04-11 | 31.763 | 1,543 | +772 | 0.00% | 49,010 |
| 2022-03-25 | 2022-03-23 | 32.476 | 771 | +771 | 0.00% | 25,039 |
| 2022-03-21 | 2022-03-17 | 33.383 | 0 | -1,543 | ||
| 2022-03-10 | 2022-03-08 | 31.179 | 1,543 | +772 | 0.00% | 48,109 |
| 2022-03-04 | 2022-03-02 | 35.717 | 771 | +771 | 0.00% | 27,538 |
| 2022-02-04 | 2022-01-27 | 40.189 | 0 | -771 | ||
| 2022-01-25 | 2022-01-21 | 42.393 | 771 | -772 | 0.00% | 32,685 |
| 2022-01-14 | 2022-01-12 | 43.755 | 1,543 | +1,543 | 0.00% | 67,513 |
| 2021-10-26 | 2021-10-22 | 37.921 | 0 | -1,543 | ||
| 2021-10-22 | 2021-10-20 | 35.522 | 1,543 | -1,542 | 0.00% | 54,811 |
| 2021-10-07 | 2021-10-05 | 35.911 | 3,085 | -772 | 0.00% | 110,786 |
| 2021-10-05 | 2021-09-30 | 35.587 | 3,857 | +772 | 0.00% | 137,259 |
| 2021-10-04 | 2021-09-29 | 34.355 | 3,085 | +771 | 0.00% | 105,986 |
| 2021-09-27 | 2021-09-23 | 34.420 | 2,314 | +771 | 0.00% | 79,648 |
| 2021-09-07 | 2021-09-03 | 40.189 | 1,543 | +772 | 0.00% | 62,012 |
| 2021-09-06 | 2021-09-02 | 40.838 | 771 | +771 | 0.00% | 31,486 |
| 2021-08-09 | 2021-08-05 | 36.819 | 0 | -771 | ||
| 2021-08-06 | 2021-08-04 | 36.300 | 771 | +771 | 0.00% | 27,987 |
| 2021-08-03 | 2021-07-30 | 34.485 | 0 | -1,543 | ||
| 2021-08-02 | 2021-07-29 | 33.318 | 1,543 | +1,543 | 0.00% | 51,410 |
| 2021-07-28 | 2021-07-26 | 35.587 | 0 | -1,543 | ||
| 2021-07-16 | 2021-07-14 | 37.208 | 1,543 | +1,543 | 0.00% | 57,411 |
| 2021-07-15 | 2021-07-13 | 37.856 | 0 | -1,543 | ||
| 2021-07-13 | 2021-07-09 | 35.068 | 1,543 | -1,542 | 0.00% | 54,111 |
| 2021-07-09 | 2021-07-07 | 35.795 | 3,085 | -2,224 | 0.00% | 110,426 |
| 2021-07-07 | 2021-07-05 | 33.949 | 5,309 | +758 | 0.00% | 180,234 |
| 2021-06-24 | 2021-06-22 | 36.454 | 4,551 | -758 | 0.00% | 165,901 |
| 2021-06-23 | 2021-06-21 | 35.795 | 5,309 | +758 | 0.00% | 190,033 |
| 2021-06-22 | 2021-06-18 | 36.981 | 4,551 | +759 | 0.00% | 168,301 |
| 2021-06-21 | 2021-06-17 | 37.706 | 3,792 | +758 | 0.00% | 142,982 |
| 2021-06-16 | 2021-06-11 | 39.552 | 3,034 | +759 | 0.00% | 120,001 |
| 2021-06-10 | 2021-06-08 | 40.211 | 2,275 | +2,275 | 0.00% | 91,481 |
| 2021-05-28 | 2021-05-26 | 44.364 | 0 | -758 | ||
| 2021-05-24 | 2021-05-20 | 42.189 | 758 | -1,517 | 0.00% | 31,979 |
| 2021-05-18 | 2021-05-14 | 39.157 | 2,275 | -759 | 0.00% | 89,081 |
| 2021-05-17 | 2021-05-13 | 38.893 | 3,034 | +759 | 0.00% | 118,001 |
| 2021-05-14 | 2021-05-12 | 40.936 | 2,275 | +758 | 0.00% | 93,130 |
| 2021-05-11 | 2021-05-07 | 42.321 | 1,517 | +1,517 | 0.00% | 64,200 |
| 2021-05-10 | 2021-05-06 | 44.957 | 0 | -1,517 | ||
| 2021-05-05 | 2021-05-03 | 41.530 | 1,517 | +1,517 | 0.00% | 63,000 |
| 2021-04-20 | 2021-04-16 | 44.562 | 0 | -758 | ||
| 2021-04-16 | 2021-04-14 | 43.112 | 758 | +758 | 0.00% | 32,679 |
| 2021-03-18 | 2021-03-16 | 41.332 | 0 | -758 | ||
| 2021-03-17 | 2021-03-15 | 40.673 | 758 | +758 | 0.00% | 30,830 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
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