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 | 14.660 | 5,000 | +0 | 0.00% | 73,300 |
| 2025-10-13 | 2025-10-09 | 14.490 | 5,000 | +0 | 0.00% | 72,450 |
| 2025-10-10 | 2025-10-08 | 14.380 | 5,000 | +0 | 0.00% | 71,900 |
| 2025-10-09 | 2025-10-06 | 14.160 | 5,000 | +0 | 0.00% | 70,800 |
| 2025-10-08 | 2025-10-03 | 14.220 | 5,000 | +0 | 0.00% | 71,100 |
| 2025-10-06 | 2025-10-02 | 14.210 | 5,000 | +0 | 0.00% | 71,050 |
| 2025-10-03 | 2025-09-30 | 13.950 | 5,000 | +0 | 0.00% | 69,750 |
| 2025-10-02 | 2025-09-29 | 14.100 | 5,000 | -2,000 | 0.00% | 70,500 |
| 2025-09-25 | 2025-09-23 | 14.953 | 7,000 | +189 | 0.00% | 104,670 |
| 2025-09-08 | 2025-09-04 | 15.446 | 6,811 | +1,946 | 0.00% | 105,203 |
| 2025-08-04 | 2025-07-31 | 17.101 | 4,865 | +1,946 | 0.00% | 83,195 |
| 2025-07-16 | 2025-07-14 | 16.813 | 2,919 | -1,946 | 0.00% | 49,077 |
| 2025-07-04 | 2025-07-02 | 16.196 | 4,865 | +1,946 | 0.00% | 78,795 |
| 2025-06-26 | 2025-06-24 | 17.887 | 2,919 | +64 | 0.00% | 52,213 |
| 2025-06-10 | 2025-06-06 | 16.605 | 2,855 | -951 | 0.00% | 47,408 |
| 2025-05-14 | 2025-05-12 | 16.311 | 3,806 | -1,903 | 0.00% | 62,079 |
| 2025-05-09 | 2025-05-07 | 15.701 | 5,709 | +951 | 0.00% | 89,639 |
| 2025-05-07 | 2025-05-02 | 16.101 | 4,758 | -1,903 | 0.00% | 76,607 |
| 2025-04-24 | 2025-04-22 | 15.785 | 6,661 | +4,758 | 0.00% | 105,146 |
| 2025-04-11 | 2025-04-09 | 15.722 | 1,903 | -1,903 | 0.00% | 29,920 |
| 2025-04-10 | 2025-04-08 | 15.239 | 3,806 | +1,903 | 0.00% | 57,999 |
| 2025-04-02 | 2025-03-31 | 17.215 | 1,903 | +1,903 | 0.00% | 32,760 |
| 2025-03-24 | 2025-03-20 | 17.740 | 0 | -7,612 | ||
| 2025-03-21 | 2025-03-19 | 18.097 | 7,612 | +2,854 | 0.00% | 137,758 |
| 2025-03-17 | 2025-03-13 | 16.584 | 4,758 | +2,855 | 0.00% | 78,907 |
| 2025-03-14 | 2025-03-12 | 16.899 | 1,903 | +1,903 | 0.00% | 32,160 |
| 2025-03-03 | 2025-02-27 | 16.752 | 0 | -952 | ||
| 2025-02-28 | 2025-02-26 | 16.248 | 952 | +952 | 0.00% | 15,468 |
| 2024-10-16 | 2024-10-14 | 13.431 | 0 | -6,661 | ||
| 2024-10-14 | 2024-10-09 | 13.494 | 6,661 | +1,903 | 0.00% | 89,885 |
| 2024-10-10 | 2024-10-08 | 14.167 | 4,758 | +2,855 | 0.00% | 67,406 |
| 2024-10-07 | 2024-10-03 | 15.449 | 1,903 | +1,903 | 0.00% | 29,400 |
| 2024-09-23 | 2024-09-19 | 12.801 | 0 | -1,903 | ||
| 2024-09-20 | 2024-09-17 | 11.996 | 1,903 | +66 | 0.00% | 22,828 |
| 2024-09-16 | 2024-09-12 | 11.735 | 1,837 | +1,837 | 0.00% | 21,556 |
| 2024-07-17 | 2024-07-15 | 13.759 | 0 | -5,512 | ||
| 2024-07-16 | 2024-07-12 | 13.563 | 5,512 | +919 | 0.00% | 74,761 |
| 2024-07-10 | 2024-07-08 | 13.041 | 4,593 | +918 | 0.00% | 59,896 |
| 2024-07-09 | 2024-07-05 | 13.759 | 3,675 | +919 | 0.00% | 50,565 |
| 2024-07-05 | 2024-07-03 | 14.173 | 2,756 | +919 | 0.00% | 39,060 |
| 2024-07-04 | 2024-07-02 | 14.478 | 1,837 | +1,837 | 0.00% | 26,595 |
| 2024-05-24 | 2024-05-22 | 16.922 | 0 | -5,389 | ||
| 2024-05-22 | 2024-05-20 | 16.878 | 5,389 | +1,796 | 0.00% | 90,954 |
| 2024-05-21 | 2024-05-17 | 17.457 | 3,593 | +898 | 0.00% | 62,722 |
| 2024-05-14 | 2024-05-10 | 18.793 | 2,695 | +1,797 | 0.00% | 50,646 |
| 2024-05-10 | 2024-05-08 | 18.036 | 898 | -898 | 0.00% | 16,196 |
| 2024-05-06 | 2024-05-02 | 17.969 | 1,796 | +898 | 0.00% | 32,272 |
| 2024-05-03 | 2024-04-30 | 17.924 | 898 | -898 | 0.00% | 16,096 |
| 2024-04-18 | 2024-04-16 | 18.592 | 1,796 | +898 | 0.00% | 33,392 |
| 2024-04-17 | 2024-04-15 | 18.770 | 898 | +898 | 0.00% | 16,856 |
| 2024-04-10 | 2024-04-08 | 18.258 | 0 | -898 | ||
| 2024-04-05 | 2024-04-02 | 18.080 | 898 | -898 | 0.00% | 16,236 |
| 2024-04-02 | 2024-03-27 | 16.343 | 1,796 | +898 | 0.00% | 29,353 |
| 2024-03-28 | 2024-03-26 | 16.945 | 898 | +898 | 0.00% | 15,216 |
| 2024-03-27 | 2024-03-25 | 17.011 | 0 | -898 | ||
| 2024-03-18 | 2024-03-14 | 17.501 | 898 | -898 | 0.00% | 15,716 |
| 2024-03-14 | 2024-03-12 | 16.366 | 1,796 | +1,796 | 0.00% | 29,393 |
| 2024-02-27 | 2024-02-23 | 17.056 | 0 | -1,796 | ||
| 2024-02-26 | 2024-02-22 | 17.145 | 1,796 | -1,797 | 0.00% | 30,792 |
| 2024-02-22 | 2024-02-20 | 16.210 | 3,593 | -898 | 0.00% | 58,242 |
| 2024-01-26 | 2024-01-24 | 14.785 | 4,491 | -1,797 | 0.00% | 66,398 |
| 2024-01-24 | 2024-01-22 | 13.894 | 6,288 | +899 | 0.00% | 87,366 |
| 2024-01-23 | 2024-01-19 | 14.250 | 5,389 | +898 | 0.00% | 76,795 |
| 2024-01-22 | 2024-01-18 | 14.718 | 4,491 | +1,796 | 0.00% | 66,098 |
| 2024-01-19 | 2024-01-17 | 15.252 | 2,695 | +899 | 0.00% | 41,105 |
| 2024-01-18 | 2024-01-16 | 15.987 | 1,796 | -899 | 0.00% | 28,713 |
| 2024-01-16 | 2024-01-12 | 15.520 | 2,695 | -898 | 0.00% | 41,825 |
| 2024-01-08 | 2024-01-04 | 14.918 | 3,593 | -898 | 0.00% | 53,602 |
| 2023-12-29 | 2023-12-27 | 14.228 | 4,491 | +898 | 0.00% | 63,898 |
| 2023-12-19 | 2023-12-15 | 14.651 | 3,593 | +898 | 0.00% | 52,642 |
| 2023-12-18 | 2023-12-14 | 14.718 | 2,695 | +899 | 0.00% | 39,665 |
| 2023-12-05 | 2023-12-01 | 14.985 | 1,796 | +898 | 0.00% | 26,913 |
| 2023-11-22 | 2023-11-20 | 15.831 | 898 | +898 | 0.00% | 14,216 |
| 2023-11-17 | 2023-11-15 | 15.186 | 0 | -4,491 | ||
| 2023-11-14 | 2023-11-10 | 14.406 | 4,491 | -898 | 0.00% | 64,698 |
| 2023-11-06 | 2023-11-02 | 13.805 | 5,389 | -899 | 0.00% | 74,395 |
| 2023-11-02 | 2023-10-31 | 13.026 | 6,288 | +899 | 0.00% | 81,906 |
| 2023-11-01 | 2023-10-30 | 13.293 | 5,389 | +898 | 0.00% | 71,635 |
| 2023-10-30 | 2023-10-26 | 12.892 | 4,491 | +898 | 0.00% | 57,898 |
| 2023-10-27 | 2023-10-25 | 12.803 | 3,593 | -1,796 | 0.00% | 46,001 |
| 2023-10-26 | 2023-10-24 | 11.712 | 5,389 | +898 | 0.00% | 63,116 |
| 2023-10-18 | 2023-10-16 | 12.425 | 4,491 | +4,491 | 0.00% | 55,799 |
| 2023-10-17 | 2023-10-13 | 12.380 | 0 | -3,593 | ||
| 2023-10-16 | 2023-10-12 | 12.313 | 3,593 | -898 | 0.00% | 44,241 |
| 2023-10-13 | 2023-10-11 | 11.779 | 4,491 | +2,695 | 0.00% | 52,899 |
| 2023-10-10 | 2023-10-06 | 11.378 | 1,796 | -899 | 0.00% | 20,435 |
| 2023-10-05 | 2023-10-03 | 11.077 | 2,695 | +1,797 | 0.00% | 29,854 |
| 2023-10-03 | 2023-09-28 | 11.734 | 898 | +898 | 0.00% | 10,537 |
| 2023-05-08 | 2023-05-04 | 15.739 | 0 | -864 | ||
| 2023-05-04 | 2023-05-02 | 14.003 | 864 | +864 | 0.00% | 12,099 |
| 2022-09-15 | 2022-09-13 | 12.350 | 0 | -853 | ||
| 2022-08-30 | 2022-08-26 | 12.608 | 853 | -854 | 0.00% | 10,754 |
| 2022-08-22 | 2022-08-18 | 12.678 | 1,707 | +1,707 | 0.00% | 21,641 |
| 2022-07-18 | 2022-07-14 | 14.521 | 0 | -1,675 | ||
| 2022-07-12 | 2022-07-08 | 15.381 | 1,675 | -837 | 0.00% | 25,763 |
| 2022-06-29 | 2022-06-27 | 15.142 | 2,512 | -838 | 0.00% | 38,037 |
| 2022-06-27 | 2022-06-23 | 14.951 | 3,350 | -837 | 0.00% | 50,086 |
| 2022-06-24 | 2022-06-22 | 14.426 | 4,187 | +837 | 0.00% | 60,400 |
| 2022-06-16 | 2022-06-14 | 15.429 | 3,350 | +838 | 0.00% | 51,686 |
| 2022-06-15 | 2022-06-13 | 15.262 | 2,512 | -1,675 | 0.00% | 38,337 |
| 2022-06-02 | 2022-05-31 | 14.569 | 4,187 | +4,187 | 0.00% | 61,000 |
| 2022-02-23 | 2022-02-21 | 16.838 | 0 | -837 | ||
| 2022-02-18 | 2022-02-16 | 16.910 | 837 | +837 | 0.00% | 14,153 |
| 2021-11-08 | 2021-11-04 | 16.145 | 0 | -837 | ||
| 2021-11-05 | 2021-11-03 | 16.169 | 837 | +837 | 0.00% | 13,534 |
| 2021-07-15 | 2021-07-13 | 21.111 | 0 | -813 | ||
| 2021-07-14 | 2021-07-12 | 20.816 | 813 | -813 | 0.00% | 16,923 |
| 2021-07-13 | 2021-07-09 | 20.225 | 1,626 | -813 | 0.00% | 32,887 |
| 2021-06-29 | 2021-06-25 | 21.111 | 2,439 | -1,625 | 0.00% | 51,490 |
| 2021-06-04 | 2021-06-02 | 21.948 | 4,064 | -1,626 | 0.00% | 89,196 |
| 2021-06-02 | 2021-05-31 | 21.480 | 5,690 | +813 | 0.00% | 122,223 |
| 2021-05-31 | 2021-05-27 | 22.563 | 4,877 | -1,626 | 0.00% | 110,039 |
| 2021-05-20 | 2021-05-17 | 21.062 | 6,503 | -813 | 0.00% | 136,966 |
| 2021-05-17 | 2021-05-13 | 19.930 | 7,316 | +813 | 0.00% | 145,809 |
| 2021-05-05 | 2021-05-03 | 21.406 | 6,503 | +2,439 | 0.00% | 139,206 |
| 2021-04-29 | 2021-04-27 | 22.661 | 4,064 | +1,625 | 0.00% | 92,096 |
| 2021-04-23 | 2021-04-21 | 23.867 | 2,439 | +813 | 0.00% | 58,212 |
| 2021-04-21 | 2021-04-19 | 24.728 | 1,626 | -813 | 0.00% | 40,208 |
| 2021-04-16 | 2021-04-14 | 24.015 | 2,439 | -812 | 0.00% | 58,572 |
| 2021-04-14 | 2021-04-12 | 23.326 | 3,251 | +812 | 0.00% | 75,832 |
| 2021-04-07 | 2021-03-31 | 23.621 | 2,439 | +2,439 | 0.00% | 57,611 |
| 2021-02-02 | 2021-01-29 | 28.173 | 0 | -2,439 | ||
| 2021-02-01 | 2021-01-28 | 24.913 | 2,439 | +813 | 0.00% | 60,762 |
| 2021-01-29 | 2021-01-27 | 26.204 | 1,626 | -1,625 | 0.00% | 42,608 |
| 2021-01-28 | 2021-01-26 | 24.974 | 3,251 | +1,625 | 0.00% | 81,191 |
| 2021-01-27 | 2021-01-25 | 25.958 | 1,626 | +1,626 | 0.00% | 42,208 |
| 2020-11-10 | 2020-11-06 | 20.102 | 0 | -2,439 | ||
| 2020-11-06 | 2020-11-04 | 18.774 | 2,439 | -1,625 | 0.00% | 45,789 |
| 2020-11-04 | 2020-11-02 | 18.774 | 4,064 | -4,064 | 0.00% | 76,296 |
| 2020-10-30 | 2020-10-28 | 17.888 | 8,128 | +2,438 | 0.00% | 145,393 |
| 2020-10-28 | 2020-10-23 | 18.528 | 5,690 | +1,626 | 0.00% | 105,422 |
| 2020-10-23 | 2020-10-21 | 19.438 | 4,064 | +4,064 | 0.00% | 78,996 |
| 2020-09-16 | 2020-09-14 | 18.331 | 0 | -4,020 | ||
| 2020-09-11 | 2020-09-09 | 18.530 | 4,020 | +4,020 | 0.00% | 74,492 |
| 2020-06-29 | 2020-06-24 | 17.910 | 0 | -3,987 | ||
| 2020-06-24 | 2020-06-22 | 17.659 | 3,987 | +3,987 | 0.00% | 70,406 |
| 2020-06-23 | 2020-06-19 | 18.436 | 0 | -3,987 | ||
| 2020-06-18 | 2020-06-16 | 17.584 | 3,987 | -3,986 | 0.00% | 70,106 |
| 2020-06-05 | 2020-06-03 | 18.487 | 7,973 | -3,987 | 0.00% | 147,394 |
| 2020-05-28 | 2020-05-26 | 17.157 | 11,960 | +3,987 | 0.00% | 205,200 |
| 2020-05-19 | 2020-05-15 | 17.985 | 7,973 | +3,986 | 0.00% | 143,394 |
| 2020-05-18 | 2020-05-14 | 18.537 | 3,987 | +3,987 | 0.00% | 73,906 |
| 2020-05-08 | 2020-05-06 | 18.512 | 0 | -3,987 | ||
| 2020-05-07 | 2020-05-05 | 17.734 | 3,987 | +3,987 | 0.00% | 70,706 |
| 2020-02-17 | 2020-02-13 | 19.590 | 0 | -3,987 | ||
| 2020-02-14 | 2020-02-12 | 19.289 | 3,987 | +3,987 | 0.00% | 76,907 |
| 2019-11-04 | 2019-10-31 | 15.527 | 0 | -3,987 | ||
| 2019-10-31 | 2019-10-29 | 15.928 | 3,987 | -3,986 | 0.00% | 63,505 |
| 2019-10-15 | 2019-10-11 | 14.850 | 7,973 | -3,987 | 0.00% | 118,395 |
| 2019-10-10 | 2019-10-08 | 13.896 | 11,960 | +3,987 | 0.00% | 166,200 |
| 2019-10-03 | 2019-09-30 | 14.172 | 7,973 | +3,986 | 0.00% | 112,995 |
| 2019-09-30 | 2019-09-26 | 14.298 | 3,987 | +3,987 | 0.00% | 57,005 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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