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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | -2,500 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 2,500 | +2,500 | 0.00% | 33,250 |
| 2023-11-03 | 2023-11-01 | 12.112 | 0 | -1,879 | ||
| 2023-11-02 | 2023-10-31 | 11.622 | 1,879 | +1,879 | 0.00% | 21,839 |
| 2023-07-31 | 2023-07-27 | 10.665 | 0 | -1,879 | ||
| 2023-07-28 | 2023-07-26 | 10.143 | 1,879 | +1,879 | 0.00% | 19,059 |
| 2023-04-03 | 2023-03-30 | 10.623 | 0 | -2,714 | ||
| 2023-03-22 | 2023-03-20 | 9.319 | 2,714 | +2,714 | 0.00% | 25,292 |
| 2022-10-11 | 2022-10-07 | 9.054 | 0 | -9,046 | ||
| 2022-10-10 | 2022-10-06 | 9.606 | 9,046 | +3,618 | 0.00% | 86,900 |
| 2022-10-03 | 2022-09-29 | 10.170 | 5,428 | -1,809 | 0.00% | 55,204 |
| 2022-09-30 | 2022-09-28 | 10.601 | 7,237 | +2,714 | 0.00% | 76,722 |
| 2022-09-29 | 2022-09-27 | 11.696 | 4,523 | -905 | 0.00% | 52,900 |
| 2022-09-28 | 2022-09-26 | 11.209 | 5,428 | -904 | 0.00% | 60,844 |
| 2022-09-23 | 2022-09-21 | 11.209 | 6,332 | +904 | 0.00% | 70,978 |
| 2022-09-16 | 2022-09-14 | 12.492 | 5,428 | +905 | 0.00% | 67,805 |
| 2022-09-15 | 2022-09-13 | 12.978 | 4,523 | -905 | 0.00% | 58,700 |
| 2022-09-13 | 2022-09-08 | 12.116 | 5,428 | +905 | 0.00% | 65,765 |
| 2022-09-08 | 2022-09-06 | 12.646 | 4,523 | -905 | 0.00% | 57,200 |
| 2022-09-02 | 2022-08-31 | 13.133 | 5,428 | +1,810 | 0.00% | 71,285 |
| 2022-08-30 | 2022-08-26 | 13.796 | 3,618 | +1,809 | 0.00% | 49,914 |
| 2022-08-25 | 2022-08-23 | 12.890 | 1,809 | +1,809 | 0.00% | 23,317 |
| 2022-08-24 | 2022-08-22 | 13.464 | 0 | -2,714 | ||
| 2022-08-22 | 2022-08-18 | 11.895 | 2,714 | +1,809 | 0.00% | 32,282 |
| 2022-08-11 | 2022-08-09 | 13.044 | 905 | +905 | 0.00% | 11,805 |
| 2022-08-04 | 2022-08-02 | 14.039 | 0 | -135,690 | ||
| 2022-08-03 | 2022-08-01 | 15.056 | 135,690 | -905 | 0.00% | 2,042,994 |
| 2022-07-27 | 2022-07-25 | 13.973 | 136,595 | +905 | 0.00% | 1,908,640 |
| 2022-07-25 | 2022-07-21 | 14.371 | 135,690 | +45,230 | 0.00% | 1,949,994 |
| 2022-07-20 | 2022-07-18 | 15.189 | 90,460 | -4,976 | 0.00% | 1,373,996 |
| 2022-07-19 | 2022-07-15 | 14.172 | 95,436 | -4,070 | 0.00% | 1,352,516 |
| 2022-07-15 | 2022-07-13 | 14.614 | 99,506 | -90,461 | 0.00% | 1,454,196 |
| 2022-07-13 | 2022-07-11 | 14.680 | 189,967 | +94,984 | 0.01% | 2,788,806 |
| 2022-07-12 | 2022-07-08 | 16.140 | 94,983 | +46,134 | 0.00% | 1,532,995 |
| 2022-07-11 | 2022-07-07 | 16.604 | 48,849 | -137,499 | 0.00% | 811,088 |
| 2022-07-07 | 2022-07-05 | 16.095 | 186,348 | +38,898 | 0.01% | 2,999,358 |
| 2022-07-06 | 2022-07-04 | 16.781 | 147,450 | +904 | 0.01% | 2,474,336 |
| 2022-07-04 | 2022-06-29 | 17.842 | 146,546 | +65,132 | 0.01% | 2,614,686 |
| 2022-06-27 | 2022-06-23 | 18.616 | 81,414 | -3,619 | 0.00% | 1,515,595 |
| 2022-06-23 | 2022-06-21 | 17.555 | 85,033 | +3,619 | 0.00% | 1,492,726 |
| 2022-06-21 | 2022-06-17 | 17.643 | 81,414 | -54,276 | 0.00% | 1,436,396 |
| 2022-06-16 | 2022-06-14 | 18.041 | 135,690 | +72,368 | 0.00% | 2,447,993 |
| 2022-06-15 | 2022-06-13 | 17.466 | 63,322 | +63,322 | 0.00% | 1,105,997 |
| 2022-06-14 | 2022-06-10 | 17.157 | 0 | -93,174 | ||
| 2022-06-13 | 2022-06-09 | 15.720 | 93,174 | +2,714 | 0.00% | 1,464,659 |
| 2022-06-10 | 2022-06-08 | 16.516 | 90,460 | -905 | 0.00% | 1,493,996 |
| 2022-06-09 | 2022-06-07 | 16.140 | 91,365 | +18,092 | 0.00% | 1,474,602 |
| 2022-06-07 | 2022-06-02 | 16.670 | 73,273 | -3,618 | 0.00% | 1,221,483 |
| 2022-06-06 | 2022-06-01 | 15.653 | 76,891 | +17,187 | 0.00% | 1,203,596 |
| 2022-06-02 | 2022-05-31 | 15.609 | 59,704 | -904 | 0.00% | 931,923 |
| 2022-05-31 | 2022-05-27 | 14.437 | 60,608 | +1,809 | 0.00% | 875,015 |
| 2022-05-30 | 2022-05-26 | 14.879 | 58,799 | +56,085 | 0.00% | 874,897 |
| 2022-05-27 | 2022-05-25 | 15.211 | 2,714 | -67,845 | 0.00% | 41,283 |
| 2022-05-26 | 2022-05-24 | 13.730 | 70,559 | -9,951 | 0.00% | 968,760 |
| 2022-05-25 | 2022-05-23 | 13.067 | 80,510 | +905 | 0.00% | 1,051,985 |
| 2022-05-23 | 2022-05-19 | 13.663 | 79,605 | +905 | 0.00% | 1,087,679 |
| 2022-05-19 | 2022-05-17 | 14.128 | 78,700 | +57,894 | 0.00% | 1,111,854 |
| 2022-05-18 | 2022-05-16 | 12.646 | 20,806 | -904 | 0.00% | 263,122 |
| 2022-05-17 | 2022-05-13 | 12.271 | 21,710 | -2,714 | 0.00% | 266,394 |
| 2022-05-16 | 2022-05-12 | 10.911 | 24,424 | -905 | 0.00% | 266,487 |
| 2022-05-13 | 2022-05-11 | 10.668 | 25,329 | -1,809 | 0.00% | 270,201 |
| 2022-05-12 | 2022-05-10 | 10.071 | 27,138 | +2,714 | 0.00% | 273,299 |
| 2022-05-11 | 2022-05-06 | 10.840 | 24,424 | +1,809 | 0.00% | 264,753 |
| 2022-05-10 | 2022-05-05 | 11.576 | 22,615 | +198 | 0.00% | 261,789 |
| 2022-05-05 | 2022-05-03 | 12.156 | 22,417 | +4,483 | 0.00% | 272,497 |
| 2022-05-04 | 2022-04-29 | 12.602 | 17,934 | +8,967 | 0.00% | 226,002 |
| 2022-04-29 | 2022-04-27 | 11.687 | 8,967 | +8,070 | 0.00% | 104,801 |
| 2022-04-27 | 2022-04-25 | 11.353 | 897 | +897 | 0.00% | 10,184 |
| 2022-04-20 | 2022-04-14 | 12.870 | 0 | -1,793 | ||
| 2022-04-14 | 2022-04-12 | 12.223 | 1,793 | -897 | 0.00% | 21,915 |
| 2022-04-13 | 2022-04-11 | 11.777 | 2,690 | +1,793 | 0.00% | 31,679 |
| 2022-04-11 | 2022-04-07 | 13.316 | 897 | +897 | 0.00% | 11,944 |
| 2022-03-30 | 2022-03-28 | 13.048 | 0 | -5,380 | ||
| 2022-03-29 | 2022-03-25 | 13.137 | 5,380 | +897 | 0.00% | 70,678 |
| 2022-03-24 | 2022-03-22 | 14.342 | 4,483 | -897 | 0.00% | 64,293 |
| 2022-03-21 | 2022-03-17 | 13.739 | 5,380 | +1,793 | 0.00% | 73,918 |
| 2022-03-18 | 2022-03-16 | 14.565 | 3,587 | -896 | 0.00% | 52,243 |
| 2022-03-17 | 2022-03-15 | 12.624 | 4,483 | -1,794 | 0.00% | 56,594 |
| 2022-03-16 | 2022-03-14 | 12.535 | 6,277 | +1,794 | 0.00% | 78,682 |
| 2022-03-15 | 2022-03-11 | 14.141 | 4,483 | -4,484 | 0.00% | 63,394 |
| 2022-03-11 | 2022-03-09 | 13.784 | 8,967 | +4,484 | 0.00% | 123,601 |
| 2022-03-09 | 2022-03-07 | 14.364 | 4,483 | +1,793 | 0.00% | 64,393 |
| 2022-03-08 | 2022-03-04 | 15.457 | 2,690 | +2,690 | 0.00% | 41,579 |
| 2022-01-17 | 2022-01-13 | 28.438 | 0 | -4,932 | ||
| 2022-01-14 | 2022-01-12 | 28.661 | 4,932 | -448 | 0.00% | 141,356 |
| 2022-01-13 | 2022-01-11 | 27.044 | 5,380 | +448 | 0.00% | 145,496 |
| 2022-01-11 | 2022-01-07 | 27.657 | 4,932 | -448 | 0.00% | 136,405 |
| 2022-01-10 | 2022-01-06 | 27.100 | 5,380 | +448 | 0.00% | 145,796 |
| 2022-01-07 | 2022-01-05 | 26.654 | 4,932 | +449 | 0.00% | 131,455 |
| 2021-12-29 | 2021-12-24 | 30.111 | 4,483 | +896 | 0.00% | 134,986 |
| 2021-12-28 | 2021-12-22 | 30.668 | 3,587 | -448 | 0.00% | 110,007 |
| 2021-12-22 | 2021-12-20 | 29.219 | 4,035 | +448 | 0.00% | 117,897 |
| 2021-12-21 | 2021-12-17 | 30.947 | 3,587 | +897 | 0.00% | 111,007 |
| 2021-12-16 | 2021-12-14 | 31.505 | 2,690 | +897 | 0.00% | 84,748 |
| 2021-12-13 | 2021-12-09 | 34.460 | 1,793 | +1,793 | 0.00% | 61,787 |
| 2021-06-24 | 2021-06-22 | 26.835 | 0 | -1,770 | ||
| 2021-06-23 | 2021-06-21 | 27.795 | 1,770 | +1,327 | 0.00% | 49,197 |
| 2021-06-22 | 2021-06-18 | 26.439 | 443 | -1,327 | 0.00% | 11,713 |
| 2021-06-18 | 2021-06-16 | 24.744 | 1,770 | +1,770 | 0.00% | 43,798 |
| 2021-06-16 | 2021-06-11 | 27.682 | 0 | -1,770 | ||
| 2021-06-07 | 2021-06-03 | 24.688 | 1,770 | +1,770 | 0.00% | 43,698 |
| 2021-05-27 | 2021-05-25 | 23.332 | 0 | -885 | ||
| 2021-05-25 | 2021-05-21 | 22.598 | 885 | +885 | 0.00% | 19,999 |
| 2021-05-20 | 2021-05-17 | 21.445 | 0 | -885 | ||
| 2021-05-14 | 2021-05-12 | 21.061 | 885 | -885 | 0.00% | 18,639 |
| 2021-05-13 | 2021-05-11 | 20.586 | 1,770 | +885 | 0.00% | 36,438 |
| 2021-05-04 | 2021-04-30 | 21.716 | 885 | +885 | 0.00% | 19,219 |
| 2021-04-29 | 2021-04-27 | 23.445 | 0 | -885 | ||
| 2021-04-27 | 2021-04-23 | 24.744 | 885 | -885 | 0.00% | 21,899 |
| 2021-04-26 | 2021-04-22 | 24.123 | 1,770 | +1,770 | 0.00% | 42,698 |
| 2021-04-20 | 2021-04-16 | 27.682 | 0 | -885 | ||
| 2021-04-16 | 2021-04-14 | 26.383 | 885 | -1,770 | 0.00% | 23,349 |
| 2021-04-14 | 2021-04-12 | 25.196 | 2,655 | +2,655 | 0.00% | 66,896 |
| 2021-04-08 | 2021-04-01 | 26.948 | 0 | -1,770 | ||
| 2021-04-01 | 2021-03-30 | 24.970 | 1,770 | -885 | 0.00% | 44,198 |
| 2021-03-31 | 2021-03-29 | 23.727 | 2,655 | +2,655 | 0.00% | 62,996 |
| 2021-02-26 | 2021-02-24 | 25.516 | 0 | -1,744 | ||
| 2021-02-25 | 2021-02-23 | 27.006 | 1,744 | +1,744 | 0.00% | 47,099 |
| 2020-09-29 | 2020-09-25 | 10.413 | 0 | -2,616 | ||
| 2020-09-02 | 2020-08-31 | 9.644 | 2,616 | +2,616 | 0.00% | 25,230 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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