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 | 64.250 | 2,000 | +0 | 0.00% | 128,500 |
| 2025-10-13 | 2025-10-09 | 65.200 | 2,000 | +0 | 0.00% | 130,400 |
| 2025-10-10 | 2025-10-08 | 64.600 | 2,000 | +0 | 0.00% | 129,200 |
| 2025-10-09 | 2025-10-06 | 65.300 | 2,000 | +0 | 0.00% | 130,600 |
| 2025-10-08 | 2025-10-03 | 66.500 | 2,000 | +0 | 0.00% | 133,000 |
| 2025-10-06 | 2025-10-02 | 66.500 | 2,000 | -1,500 | 0.00% | 133,000 |
| 2025-09-18 | 2025-09-16 | 61.900 | 3,500 | -500 | 0.00% | 216,650 |
| 2025-09-09 | 2025-09-05 | 60.538 | 4,000 | +92 | 0.00% | 242,151 |
| 2025-09-02 | 2025-08-29 | 62.892 | 3,908 | -489 | 0.00% | 245,781 |
| 2025-08-21 | 2025-08-19 | 60.282 | 4,397 | -488 | 0.00% | 265,059 |
| 2025-07-18 | 2025-07-16 | 57.928 | 4,885 | +488 | 0.00% | 282,978 |
| 2025-07-07 | 2025-07-03 | 58.081 | 4,397 | -977 | 0.00% | 255,384 |
| 2025-07-02 | 2025-06-27 | 56.290 | 5,374 | +489 | 0.00% | 302,504 |
| 2025-06-25 | 2025-06-23 | 53.271 | 4,885 | +488 | 0.00% | 260,230 |
| 2025-06-17 | 2025-06-13 | 54.960 | 4,397 | +489 | 0.00% | 241,659 |
| 2025-06-04 | 2025-06-02 | 59.008 | 3,908 | +566 | 0.00% | 230,602 |
| 2025-06-03 | 2025-05-30 | 59.845 | 3,342 | +477 | 0.00% | 200,003 |
| 2025-06-02 | 2025-05-29 | 62.044 | 2,865 | -477 | 0.00% | 177,757 |
| 2025-05-16 | 2025-05-14 | 61.626 | 3,342 | +477 | 0.00% | 205,953 |
| 2025-05-09 | 2025-05-07 | 58.798 | 2,865 | -477 | 0.00% | 168,457 |
| 2025-04-25 | 2025-04-23 | 55.028 | 3,342 | -478 | 0.00% | 183,905 |
| 2025-04-24 | 2025-04-22 | 52.934 | 3,820 | +478 | 0.00% | 202,208 |
| 2025-04-16 | 2025-04-14 | 52.358 | 3,342 | -478 | 0.00% | 174,981 |
| 2025-04-15 | 2025-04-11 | 50.735 | 3,820 | +955 | 0.00% | 193,808 |
| 2025-04-14 | 2025-04-10 | 51.363 | 2,865 | +1,910 | 0.00% | 147,156 |
| 2025-04-08 | 2025-04-03 | 55.604 | 955 | -955 | 0.00% | 53,102 |
| 2025-04-07 | 2025-04-02 | 64.767 | 1,910 | -477 | 0.00% | 123,705 |
| 2025-03-28 | 2025-03-26 | 65.238 | 2,387 | -1,433 | 0.00% | 155,724 |
| 2025-03-14 | 2025-03-12 | 62.935 | 3,820 | +478 | 0.00% | 240,410 |
| 2025-03-12 | 2025-03-10 | 63.092 | 3,342 | +955 | 0.00% | 210,852 |
| 2025-03-11 | 2025-03-07 | 66.704 | 2,387 | -1,433 | 0.00% | 159,223 |
| 2025-03-05 | 2025-03-03 | 59.793 | 3,820 | -477 | 0.00% | 228,409 |
| 2025-02-27 | 2025-02-25 | 59.898 | 4,297 | +477 | 0.00% | 257,381 |
| 2025-02-19 | 2025-02-17 | 62.568 | 3,820 | +478 | 0.00% | 239,010 |
| 2025-02-18 | 2025-02-14 | 63.825 | 3,342 | +477 | 0.00% | 213,302 |
| 2025-02-07 | 2025-02-05 | 61.573 | 2,865 | +478 | 0.00% | 176,407 |
| 2025-02-06 | 2025-02-04 | 65.867 | 2,387 | -478 | 0.00% | 157,224 |
| 2025-02-05 | 2025-02-03 | 60.578 | 2,865 | +478 | 0.00% | 173,557 |
| 2025-01-20 | 2025-01-16 | 61.469 | 2,387 | -478 | 0.00% | 146,725 |
| 2025-01-15 | 2025-01-13 | 61.521 | 2,865 | +478 | 0.00% | 176,257 |
| 2024-12-20 | 2024-12-18 | 62.359 | 2,387 | -478 | 0.00% | 148,850 |
| 2024-12-16 | 2024-12-12 | 64.296 | 2,865 | -477 | 0.00% | 184,208 |
| 2024-12-12 | 2024-12-10 | 63.772 | 3,342 | -478 | 0.00% | 213,127 |
| 2024-12-02 | 2024-11-28 | 61.364 | 3,820 | +478 | 0.00% | 234,410 |
| 2024-11-28 | 2024-11-26 | 61.678 | 3,342 | +477 | 0.00% | 206,128 |
| 2024-11-27 | 2024-11-25 | 64.505 | 2,865 | -477 | 0.00% | 184,808 |
| 2024-11-26 | 2024-11-22 | 63.877 | 3,342 | +477 | 0.00% | 213,477 |
| 2024-11-22 | 2024-11-20 | 64.243 | 2,865 | -955 | 0.00% | 184,058 |
| 2024-11-21 | 2024-11-19 | 60.526 | 3,820 | -477 | 0.00% | 231,210 |
| 2024-11-18 | 2024-11-14 | 59.479 | 4,297 | +477 | 0.00% | 255,581 |
| 2024-11-12 | 2024-11-08 | 63.353 | 3,820 | -477 | 0.00% | 242,010 |
| 2024-11-08 | 2024-11-06 | 61.730 | 4,297 | +955 | 0.00% | 265,255 |
| 2024-10-29 | 2024-10-25 | 64.610 | 3,342 | -478 | 0.00% | 215,927 |
| 2024-10-23 | 2024-10-21 | 63.563 | 3,820 | +955 | 0.00% | 242,810 |
| 2024-10-21 | 2024-10-17 | 63.092 | 2,865 | +478 | 0.00% | 180,757 |
| 2024-10-17 | 2024-10-15 | 66.233 | 2,387 | -14,325 | 0.00% | 158,098 |
| 2024-10-16 | 2024-10-14 | 67.228 | 16,712 | -23,874 | 0.00% | 1,123,513 |
| 2024-10-15 | 2024-10-10 | 69.060 | 40,586 | +37,721 | 0.00% | 2,802,887 |
| 2024-10-14 | 2024-10-09 | 66.338 | 2,865 | -477 | 0.00% | 190,058 |
| 2024-10-10 | 2024-10-08 | 65.291 | 3,342 | +477 | 0.00% | 218,201 |
| 2024-10-08 | 2024-10-04 | 71.417 | 2,865 | +478 | 0.00% | 204,608 |
| 2024-10-07 | 2024-10-03 | 72.987 | 2,387 | +477 | 0.00% | 174,221 |
| 2024-10-04 | 2024-10-02 | 76.391 | 1,910 | +478 | 0.00% | 145,906 |
| 2024-10-03 | 2024-09-30 | 73.877 | 1,432 | +668 | 0.00% | 105,792 |
| 2024-09-27 | 2024-09-25 | 68.327 | 764 | -191 | 0.00% | 52,202 |
| 2024-09-26 | 2024-09-24 | 67.647 | 955 | -477 | 0.00% | 64,603 |
| 2024-09-24 | 2024-09-20 | 66.547 | 1,432 | -478 | 0.00% | 95,296 |
| 2024-09-23 | 2024-09-19 | 62.254 | 1,910 | -477 | 0.00% | 118,905 |
| 2024-09-16 | 2024-09-12 | 57.856 | 2,387 | +477 | 0.00% | 138,102 |
| 2024-09-13 | 2024-09-11 | 58.484 | 1,910 | +478 | 0.00% | 111,705 |
| 2024-09-09 | 2024-09-04 | 66.840 | 1,432 | +28 | 0.00% | 95,715 |
| 2024-09-03 | 2024-08-30 | 68.817 | 1,404 | -187 | 0.00% | 96,619 |
| 2024-09-02 | 2024-08-29 | 66.306 | 1,591 | +187 | 0.00% | 105,493 |
| 2024-08-19 | 2024-08-15 | 65.878 | 1,404 | +281 | 0.00% | 92,493 |
| 2024-08-07 | 2024-08-05 | 65.451 | 1,123 | +187 | 0.00% | 73,501 |
| 2024-08-06 | 2024-08-02 | 68.336 | 936 | +187 | 0.00% | 63,963 |
| 2024-08-02 | 2024-07-31 | 70.901 | 749 | -187 | 0.00% | 53,105 |
| 2024-07-19 | 2024-07-17 | 78.114 | 936 | -187 | 0.00% | 73,114 |
| 2024-07-18 | 2024-07-16 | 75.335 | 1,123 | +187 | 0.00% | 84,602 |
| 2024-07-17 | 2024-07-15 | 77.419 | 936 | +187 | 0.00% | 72,464 |
| 2024-07-16 | 2024-07-12 | 80.304 | 749 | -187 | 0.00% | 60,148 |
| 2024-07-12 | 2024-07-10 | 76.831 | 936 | +187 | 0.00% | 71,914 |
| 2024-07-05 | 2024-07-03 | 81.693 | 749 | -187 | 0.00% | 61,188 |
| 2024-07-04 | 2024-07-02 | 78.969 | 936 | +187 | 0.00% | 73,915 |
| 2024-07-03 | 2024-06-28 | 81.693 | 749 | +188 | 0.00% | 61,188 |
| 2024-07-02 | 2024-06-27 | 81.747 | 561 | +187 | 0.00% | 45,860 |
| 2024-06-27 | 2024-06-25 | 86.075 | 374 | +187 | 0.00% | 32,192 |
| 2024-06-24 | 2024-06-20 | 86.609 | 187 | +187 | 0.00% | 16,196 |
| 2024-06-17 | 2024-06-13 | 91.471 | 0 | -187 | ||
| 2024-06-13 | 2024-06-11 | 88.693 | 187 | +187 | 0.00% | 16,586 |
| 2024-06-06 | 2024-06-04 | 91.465 | 0 | -468 | ||
| 2024-06-05 | 2024-06-03 | 85.024 | 468 | +6 | 0.00% | 39,791 |
| 2024-06-04 | 2024-05-31 | 84.645 | 462 | -185 | 0.00% | 39,106 |
| 2024-05-27 | 2024-05-23 | 85.187 | 647 | +185 | 0.00% | 55,116 |
| 2024-05-20 | 2024-05-16 | 89.787 | 462 | +277 | 0.00% | 41,482 |
| 2024-05-16 | 2024-05-13 | 93.088 | 185 | +185 | 0.00% | 17,221 |
| 2024-04-26 | 2024-04-24 | 83.022 | 0 | -185 | ||
| 2024-04-23 | 2024-04-19 | 79.287 | 185 | +185 | 0.00% | 14,668 |
| 2024-04-22 | 2024-04-18 | 79.396 | 0 | -370 | ||
| 2024-04-15 | 2024-04-11 | 79.233 | 370 | +185 | 0.00% | 29,316 |
| 2024-04-12 | 2024-04-10 | 81.182 | 185 | -185 | 0.00% | 15,019 |
| 2024-04-10 | 2024-04-08 | 77.393 | 370 | +185 | 0.00% | 28,635 |
| 2024-04-02 | 2024-03-27 | 78.692 | 185 | -554 | 0.00% | 14,558 |
| 2024-03-26 | 2024-03-22 | 68.950 | 739 | +369 | 0.00% | 50,954 |
| 2024-03-20 | 2024-03-18 | 73.551 | 370 | -184 | 0.00% | 27,214 |
| 2024-03-14 | 2024-03-12 | 72.739 | 554 | -185 | 0.00% | 40,297 |
| 2024-03-08 | 2024-03-06 | 69.870 | 739 | -185 | 0.00% | 51,634 |
| 2024-02-29 | 2024-02-27 | 71.819 | 924 | +185 | 0.00% | 66,360 |
| 2024-02-28 | 2024-02-26 | 73.767 | 739 | +185 | 0.00% | 54,514 |
| 2024-02-23 | 2024-02-21 | 74.579 | 554 | -185 | 0.00% | 41,317 |
| 2024-02-22 | 2024-02-20 | 71.765 | 739 | +185 | 0.00% | 53,034 |
| 2024-02-16 | 2024-02-14 | 71.710 | 554 | -185 | 0.00% | 39,728 |
| 2024-02-14 | 2024-02-07 | 73.226 | 739 | +369 | 0.00% | 54,114 |
| 2024-02-01 | 2024-01-30 | 73.551 | 370 | +370 | 0.00% | 27,214 |
| 2024-01-29 | 2024-01-25 | 79.017 | 0 | -185 | ||
| 2024-01-26 | 2024-01-24 | 78.151 | 185 | -185 | 0.00% | 14,458 |
| 2024-01-09 | 2024-01-05 | 82.102 | 370 | -184 | 0.00% | 30,378 |
| 2024-01-08 | 2024-01-04 | 82.859 | 554 | +184 | 0.00% | 45,904 |
| 2024-01-02 | 2023-12-28 | 88.055 | 370 | -184 | 0.00% | 32,580 |
| 2023-12-29 | 2023-12-27 | 84.537 | 554 | +184 | 0.00% | 46,834 |
| 2023-12-28 | 2023-12-22 | 84.429 | 370 | +370 | 0.00% | 31,239 |
| 2023-12-22 | 2023-12-20 | 92.818 | 0 | -185 | ||
| 2023-12-20 | 2023-12-18 | 90.382 | 185 | +185 | 0.00% | 16,721 |
| 2023-12-19 | 2023-12-15 | 93.088 | 0 | -554 | ||
| 2023-12-18 | 2023-12-14 | 88.759 | 554 | -185 | 0.00% | 49,172 |
| 2023-12-14 | 2023-12-12 | 84.429 | 739 | -185 | 0.00% | 62,393 |
| 2023-12-13 | 2023-12-11 | 82.264 | 924 | +185 | 0.00% | 76,012 |
| 2023-12-04 | 2023-11-30 | 84.862 | 739 | +185 | 0.00% | 62,713 |
| 2023-11-28 | 2023-11-24 | 84.970 | 554 | +184 | 0.00% | 47,073 |
| 2023-11-23 | 2023-11-21 | 88.867 | 370 | +185 | 0.00% | 32,881 |
| 2023-11-20 | 2023-11-16 | 88.813 | 185 | +185 | 0.00% | 16,430 |
| 2023-11-03 | 2023-11-01 | 85.998 | 0 | -185 | ||
| 2023-11-01 | 2023-10-30 | 84.429 | 185 | +185 | 0.00% | 15,619 |
| 2023-10-27 | 2023-10-25 | 84.158 | 0 | -185 | ||
| 2023-10-26 | 2023-10-24 | 83.617 | 185 | +185 | 0.00% | 15,469 |
| 2023-10-20 | 2023-10-18 | 89.137 | 0 | -370 | ||
| 2023-10-19 | 2023-10-17 | 85.295 | 370 | -184 | 0.00% | 31,559 |
| 2023-10-17 | 2023-10-13 | 82.264 | 554 | +184 | 0.00% | 45,574 |
| 2023-10-16 | 2023-10-12 | 83.455 | 370 | -184 | 0.00% | 30,878 |
| 2023-10-05 | 2023-10-03 | 80.370 | 554 | +184 | 0.00% | 44,525 |
| 2023-10-04 | 2023-09-29 | 81.182 | 370 | -369 | 0.00% | 30,037 |
| 2023-10-03 | 2023-09-28 | 76.202 | 739 | -185 | 0.00% | 56,314 |
| 2023-09-26 | 2023-09-22 | 77.177 | 924 | +93 | 0.00% | 71,311 |
| 2023-09-25 | 2023-09-21 | 73.929 | 831 | +184 | 0.00% | 61,435 |
| 2023-09-11 | 2023-09-06 | 84.398 | 647 | +191 | 0.00% | 54,605 |
| 2023-09-06 | 2023-09-04 | 86.700 | 456 | +182 | 0.00% | 39,535 |
| 2023-09-05 | 2023-08-31 | 88.234 | 274 | +274 | 0.00% | 24,176 |
| 2022-10-17 | 2022-10-13 | 66.315 | 0 | -360 | ||
| 2022-10-12 | 2022-10-10 | 68.091 | 360 | +360 | 0.00% | 24,513 |
| 2022-10-06 | 2022-10-03 | 65.594 | 0 | -721 | ||
| 2022-10-05 | 2022-09-30 | 68.091 | 721 | +180 | 0.00% | 49,094 |
| 2022-10-03 | 2022-09-29 | 70.255 | 541 | +181 | 0.00% | 38,008 |
| 2022-09-30 | 2022-09-28 | 70.699 | 360 | +180 | 0.00% | 25,452 |
| 2022-09-29 | 2022-09-27 | 72.309 | 180 | +180 | 0.00% | 13,016 |
| 2022-07-13 | 2022-07-11 | 94.672 | 0 | -621 | ||
| 2022-07-08 | 2022-07-06 | 102.050 | 621 | +177 | 0.00% | 63,373 |
| 2022-07-07 | 2022-07-05 | 102.501 | 444 | -177 | 0.00% | 45,510 |
| 2022-07-06 | 2022-07-04 | 102.839 | 621 | +177 | 0.00% | 63,863 |
| 2022-07-04 | 2022-06-29 | 105.091 | 444 | +266 | 0.00% | 46,661 |
| 2022-06-30 | 2022-06-28 | 111.230 | 178 | +178 | 0.00% | 19,799 |
| 2022-03-22 | 2022-03-18 | 112.454 | 0 | -1,236 | ||
| 2022-03-21 | 2022-03-17 | 115.286 | 1,236 | -89 | 0.00% | 142,493 |
| 2022-03-17 | 2022-03-15 | 104.018 | 1,325 | +442 | 0.00% | 137,823 |
| 2022-03-10 | 2022-03-08 | 117.098 | 883 | +530 | 0.00% | 103,397 |
| 2022-03-08 | 2022-03-04 | 125.365 | 353 | +88 | 0.00% | 44,254 |
| 2022-03-07 | 2022-03-03 | 127.403 | 265 | +177 | 0.00% | 33,762 |
| 2022-03-03 | 2022-03-01 | 144.277 | 88 | +88 | 0.00% | 12,696 |
| 2022-03-02 | 2022-02-28 | 148.694 | 0 | -177 | ||
| 2022-03-01 | 2022-02-25 | 149.600 | 177 | +177 | 0.00% | 26,479 |
| 2022-02-28 | 2022-02-24 | 151.978 | 0 | -177 | ||
| 2022-02-22 | 2022-02-18 | 165.341 | 177 | +89 | 0.00% | 29,265 |
| 2022-02-21 | 2022-02-17 | 167.719 | 88 | +88 | 0.00% | 14,759 |
| 2022-02-14 | 2022-02-10 | 164.661 | 0 | -88 | ||
| 2022-01-28 | 2022-01-26 | 162.510 | 88 | +88 | 0.00% | 14,301 |
| 2022-01-10 | 2022-01-06 | 162.057 | 0 | -265 | ||
| 2022-01-07 | 2022-01-05 | 163.189 | 265 | -177 | 0.00% | 43,245 |
| 2022-01-05 | 2022-01-03 | 156.508 | 442 | +89 | 0.00% | 69,176 |
| 2021-12-29 | 2021-12-24 | 170.550 | 353 | +176 | 0.00% | 60,204 |
| 2021-12-28 | 2021-12-22 | 170.097 | 177 | +177 | 0.00% | 30,107 |
| 2021-12-01 | 2021-11-29 | 172.136 | 0 | -530 | ||
| 2021-11-25 | 2021-11-23 | 184.819 | 530 | +88 | 0.00% | 97,954 |
| 2021-11-24 | 2021-11-22 | 185.612 | 442 | +442 | 0.00% | 82,041 |
| 2021-05-21 | 2021-05-18 | 209.719 | 0 | -87 | ||
| 2021-05-17 | 2021-05-13 | 199.749 | 87 | +87 | 0.00% | 17,378 |
| 2021-04-27 | 2021-04-23 | 198.259 | 0 | -87 | ||
| 2021-04-23 | 2021-04-21 | 193.904 | 87 | +87 | 0.00% | 16,870 |
| 2021-04-01 | 2021-03-30 | 181.986 | 0 | -349 | ||
| 2021-03-30 | 2021-03-26 | 170.755 | 349 | +174 | 0.00% | 59,594 |
| 2021-03-29 | 2021-03-25 | 174.651 | 175 | +175 | 0.00% | 30,564 |
| 2020-11-26 | 2020-11-24 | 157.805 | 0 | -175 | ||
| 2020-11-25 | 2020-11-23 | 156.888 | 175 | +175 | 0.00% | 27,455 |
| 2020-06-05 | 2020-06-03 | 112.713 | 0 | -866 | ||
| 2020-06-03 | 2020-06-01 | 111.972 | 866 | +9 | 0.00% | 96,967 |
| 2020-06-02 | 2020-05-29 | 107.481 | 857 | +428 | 0.00% | 92,111 |
| 2020-06-01 | 2020-05-28 | 107.364 | 429 | -428 | 0.00% | 46,059 |
| 2020-05-28 | 2020-05-26 | 105.906 | 857 | -429 | 0.00% | 90,762 |
| 2020-05-25 | 2020-05-21 | 104.798 | 1,286 | +429 | 0.00% | 134,771 |
| 2020-05-22 | 2020-05-20 | 108.881 | 857 | +428 | 0.00% | 93,311 |
| 2020-05-21 | 2020-05-19 | 109.580 | 429 | -857 | 0.00% | 47,010 |
| 2020-05-18 | 2020-05-14 | 103.107 | 1,286 | +429 | 0.00% | 132,596 |
| 2020-05-12 | 2020-05-08 | 106.548 | 857 | +857 | 0.00% | 91,312 |
| 2020-03-19 | 2020-03-17 | 95.876 | 0 | -1,286 | ||
| 2020-03-18 | 2020-03-16 | 91.035 | 1,286 | +429 | 0.00% | 117,071 |
| 2020-03-13 | 2020-03-11 | 112.205 | 857 | +428 | 0.00% | 96,159 |
| 2020-03-10 | 2020-03-06 | 120.019 | 429 | +429 | 0.00% | 51,488 |
| 2019-10-21 | 2019-10-17 | 126.668 | 0 | -429 | ||
| 2019-10-16 | 2019-10-14 | 123.752 | 429 | -428 | 0.00% | 53,090 |
| 2019-09-24 | 2019-09-20 | 121.302 | 857 | +857 | 0.00% | 103,956 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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