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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | -4,000 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 4,000 | +2,000 | 0.00% | 136,640 |
| 2025-09-25 | 2025-09-23 | 34.640 | 2,000 | +2,000 | 0.00% | 69,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 2,000 | +2,000 | 0.00% | 72,760 |
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 2,000 | +2,000 | 0.00% | 57,920 |
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 2,000 | +2,000 | 0.00% | 52,000 |
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | -2,000 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 2,000 | +2,000 | 0.00% | 45,000 |
| 2025-05-26 | 2025-05-22 | 22.058 | 0 | -1,958 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 1,958 | +1,958 | 0.00% | 42,190 |
| 2025-05-20 | 2025-05-16 | 21.037 | 0 | -1,958 | ||
| 2025-05-19 | 2025-05-15 | 20.159 | 1,958 | +1,958 | 0.00% | 39,470 |
| 2025-05-14 | 2025-05-12 | 20.424 | 0 | -3,917 | ||
| 2025-04-25 | 2025-04-23 | 18.116 | 3,917 | -1,958 | 0.00% | 70,961 |
| 2025-04-15 | 2025-04-11 | 17.646 | 5,875 | -1,959 | 0.00% | 103,673 |
| 2025-04-11 | 2025-04-09 | 16.012 | 7,834 | +1,959 | 0.00% | 125,442 |
| 2025-04-09 | 2025-04-07 | 15.829 | 5,875 | +3,917 | 0.00% | 92,993 |
| 2025-04-08 | 2025-04-03 | 20.679 | 1,958 | -3,917 | 0.00% | 40,490 |
| 2025-03-27 | 2025-03-25 | 21.956 | 5,875 | +1,958 | 0.00% | 128,991 |
| 2025-03-21 | 2025-03-19 | 24.917 | 3,917 | +1,959 | 0.00% | 97,601 |
| 2025-03-20 | 2025-03-18 | 25.990 | 1,958 | -1,959 | 0.00% | 50,888 |
| 2025-03-18 | 2025-03-14 | 23.947 | 3,917 | +1,959 | 0.00% | 93,801 |
| 2025-03-14 | 2025-03-12 | 22.926 | 1,958 | -1,959 | 0.00% | 44,889 |
| 2025-03-12 | 2025-03-10 | 22.773 | 3,917 | +1,959 | 0.00% | 89,201 |
| 2025-03-10 | 2025-03-06 | 23.283 | 1,958 | -3,917 | 0.00% | 45,589 |
| 2025-03-07 | 2025-03-05 | 21.752 | 5,875 | -1,959 | 0.00% | 127,791 |
| 2025-03-04 | 2025-02-28 | 20.679 | 7,834 | +5,876 | 0.00% | 162,002 |
| 2025-03-03 | 2025-02-27 | 23.488 | 1,958 | +1,958 | 0.00% | 45,989 |
| 2025-02-28 | 2025-02-26 | 24.254 | 0 | -3,917 | ||
| 2025-02-27 | 2025-02-25 | 21.394 | 3,917 | +1,959 | 0.00% | 83,801 |
| 2025-02-26 | 2025-02-24 | 21.905 | 1,958 | +1,958 | 0.00% | 42,890 |
| 2025-02-04 | 2025-01-28 | 15.829 | 0 | -1,958 | ||
| 2025-01-27 | 2025-01-23 | 15.808 | 1,958 | +1,958 | 0.00% | 30,953 |
| 2025-01-20 | 2025-01-16 | 15.318 | 0 | -1,958 | ||
| 2025-01-17 | 2025-01-15 | 14.910 | 1,958 | +1,958 | 0.00% | 29,193 |
| 2024-11-12 | 2024-11-08 | 14.236 | 0 | -1,958 | ||
| 2024-11-11 | 2024-11-07 | 14.072 | 1,958 | +1,958 | 0.00% | 27,553 |
| 2024-10-02 | 2024-09-27 | 15.727 | 0 | -1,958 | ||
| 2024-09-24 | 2024-09-20 | 14.562 | 1,958 | -1,959 | 0.00% | 28,513 |
| 2024-09-23 | 2024-09-19 | 14.276 | 3,917 | -3,917 | 0.00% | 55,921 |
| 2024-09-05 | 2024-09-03 | 13.459 | 7,834 | -1,958 | 0.00% | 105,441 |
| 2024-07-24 | 2024-07-22 | 11.928 | 9,792 | +1,958 | 0.00% | 116,796 |
| 2024-07-23 | 2024-07-19 | 11.826 | 7,834 | +1,959 | 0.00% | 92,641 |
| 2024-07-15 | 2024-07-11 | 12.765 | 5,875 | -1,959 | 0.00% | 74,995 |
| 2024-06-26 | 2024-06-24 | 13.071 | 7,834 | +1,959 | 0.00% | 102,401 |
| 2024-06-24 | 2024-06-20 | 13.766 | 5,875 | +1,958 | 0.00% | 80,874 |
| 2024-06-06 | 2024-06-04 | 15.604 | 3,917 | +1,959 | 0.00% | 61,121 |
| 2024-06-03 | 2024-05-30 | 16.176 | 1,958 | +1,958 | 0.00% | 31,672 |
| 2024-05-10 | 2024-05-08 | 15.196 | 0 | -1,958 | ||
| 2024-05-09 | 2024-05-07 | 14.950 | 1,958 | +1,958 | 0.00% | 29,273 |
| 2024-05-06 | 2024-05-02 | 14.603 | 0 | -1,958 | ||
| 2024-04-16 | 2024-04-12 | 13.276 | 1,958 | +1,958 | 0.00% | 25,994 |
| 2024-04-11 | 2024-04-09 | 13.643 | 0 | -1,958 | ||
| 2024-04-05 | 2024-04-02 | 13.684 | 1,958 | -1,959 | 0.00% | 26,794 |
| 2024-04-03 | 2024-03-28 | 12.622 | 3,917 | +3,917 | 0.00% | 49,441 |
| 2024-03-25 | 2024-03-21 | 14.562 | 0 | -3,917 | ||
| 2024-03-14 | 2024-03-12 | 14.869 | 3,917 | -1,958 | 0.00% | 58,241 |
| 2024-03-12 | 2024-03-08 | 14.195 | 5,875 | -1,959 | 0.00% | 83,394 |
| 2024-03-04 | 2024-02-29 | 13.602 | 7,834 | -1,958 | 0.00% | 106,561 |
| 2024-02-29 | 2024-02-27 | 13.378 | 9,792 | -1,959 | 0.00% | 130,995 |
| 2024-02-27 | 2024-02-23 | 12.724 | 11,751 | +1,959 | 0.00% | 149,522 |
| 2024-02-22 | 2024-02-20 | 12.254 | 9,792 | -1,959 | 0.00% | 119,996 |
| 2024-02-20 | 2024-02-16 | 11.744 | 11,751 | -1,958 | 0.00% | 138,002 |
| 2024-02-16 | 2024-02-14 | 11.111 | 13,709 | +1,958 | 0.00% | 152,317 |
| 2024-02-14 | 2024-02-07 | 12.295 | 11,751 | +1,959 | 0.00% | 144,482 |
| 2024-02-05 | 2024-02-01 | 13.051 | 9,792 | -1,959 | 0.00% | 127,795 |
| 2024-01-31 | 2024-01-29 | 13.174 | 11,751 | -5,875 | 0.00% | 154,802 |
| 2024-01-25 | 2024-01-23 | 12.091 | 17,626 | -1,959 | 0.00% | 213,117 |
| 2024-01-24 | 2024-01-22 | 11.662 | 19,585 | +1,959 | 0.00% | 228,403 |
| 2024-01-23 | 2024-01-19 | 12.418 | 17,626 | +1,958 | 0.00% | 218,877 |
| 2024-01-22 | 2024-01-18 | 13.133 | 15,668 | -3,917 | 0.00% | 205,763 |
| 2024-01-19 | 2024-01-17 | 12.479 | 19,585 | +1,959 | 0.00% | 244,403 |
| 2024-01-10 | 2024-01-08 | 14.399 | 17,626 | +1,958 | 0.00% | 253,796 |
| 2024-01-08 | 2024-01-04 | 15.175 | 15,668 | +1,959 | 0.00% | 237,763 |
| 2024-01-04 | 2024-01-02 | 15.645 | 13,709 | +1,958 | 0.00% | 214,475 |
| 2024-01-02 | 2023-12-28 | 15.992 | 11,751 | -1,958 | 0.00% | 187,923 |
| 2023-12-21 | 2023-12-19 | 15.400 | 13,709 | +1,958 | 0.00% | 211,115 |
| 2023-12-20 | 2023-12-18 | 15.624 | 11,751 | +1,959 | 0.00% | 183,603 |
| 2023-12-19 | 2023-12-15 | 16.278 | 9,792 | -1,959 | 0.00% | 159,394 |
| 2023-12-15 | 2023-12-13 | 15.686 | 11,751 | +1,959 | 0.00% | 184,323 |
| 2023-12-11 | 2023-12-07 | 16.053 | 9,792 | +1,958 | 0.00% | 157,194 |
| 2023-12-06 | 2023-12-04 | 16.401 | 7,834 | +1,959 | 0.00% | 128,482 |
| 2023-12-01 | 2023-11-29 | 17.789 | 5,875 | +1,958 | 0.00% | 104,513 |
| 2023-11-24 | 2023-11-22 | 18.688 | 3,917 | +1,959 | 0.00% | 73,201 |
| 2023-11-17 | 2023-11-15 | 18.770 | 1,958 | -1,959 | 0.00% | 36,751 |
| 2023-11-14 | 2023-11-10 | 18.075 | 3,917 | +1,959 | 0.00% | 70,801 |
| 2023-11-02 | 2023-10-31 | 17.810 | 1,958 | +1,958 | 0.00% | 34,872 |
| 2023-10-17 | 2023-10-13 | 20.526 | 0 | -3,917 | ||
| 2023-09-07 | 2023-09-05 | 22.569 | 3,917 | +1,959 | 0.00% | 88,401 |
| 2023-08-25 | 2023-08-23 | 22.313 | 1,958 | +1,958 | 0.00% | 43,689 |
| 2023-08-02 | 2023-07-31 | 25.377 | 0 | -1,958 | ||
| 2023-06-06 | 2023-06-02 | 21.037 | 1,958 | +1,958 | 0.00% | 41,190 |
| 2023-04-28 | 2023-04-26 | 23.786 | 0 | -1,900 | ||
| 2023-04-17 | 2023-04-13 | 23.944 | 1,900 | +1,900 | 0.00% | 45,493 |
| 2023-03-28 | 2023-03-24 | 22.733 | 0 | -1,900 | ||
| 2023-03-27 | 2023-03-23 | 21.418 | 1,900 | +1,900 | 0.00% | 40,694 |
| 2023-03-07 | 2023-03-03 | 22.628 | 0 | -1,900 | ||
| 2023-02-17 | 2023-02-15 | 21.733 | 1,900 | +1,900 | 0.00% | 41,293 |
| 2023-01-30 | 2023-01-26 | 25.417 | 0 | -1,900 | ||
| 2023-01-17 | 2023-01-13 | 23.680 | 1,900 | +1,900 | 0.00% | 44,993 |
| 2023-01-09 | 2023-01-05 | 22.891 | 0 | -1,900 | ||
| 2022-12-12 | 2022-12-08 | 22.102 | 1,900 | +1,900 | 0.00% | 41,993 |
| 2022-11-17 | 2022-11-15 | 19.702 | 0 | -1,900 | ||
| 2022-11-03 | 2022-11-01 | 17.176 | 1,900 | -1,901 | 0.00% | 32,635 |
| 2022-10-27 | 2022-10-25 | 16.692 | 3,801 | -1,900 | 0.00% | 63,447 |
| 2022-10-11 | 2022-10-07 | 17.892 | 5,701 | +1,900 | 0.00% | 102,002 |
| 2022-10-03 | 2022-09-29 | 18.629 | 3,801 | +1,901 | 0.00% | 70,807 |
| 2022-09-27 | 2022-09-23 | 20.544 | 1,900 | +1,900 | 0.00% | 39,034 |
| 2022-09-15 | 2022-09-13 | 24.365 | 0 | -1,900 | ||
| 2022-09-05 | 2022-09-01 | 22.523 | 1,900 | +1,900 | 0.00% | 42,793 |
| 2022-08-30 | 2022-08-26 | 25.049 | 0 | -1,900 | ||
| 2022-08-25 | 2022-08-23 | 20.860 | 1,900 | +1,900 | 0.00% | 39,634 |
| 2022-08-15 | 2022-08-11 | 22.523 | 0 | -1,900 | ||
| 2022-08-11 | 2022-08-09 | 22.733 | 1,900 | +1,900 | 0.00% | 43,193 |
| 2022-08-05 | 2022-08-03 | 22.733 | 0 | -1,900 | ||
| 2022-08-04 | 2022-08-02 | 22.681 | 1,900 | +1,900 | 0.00% | 43,093 |
| 2022-08-03 | 2022-08-01 | 23.523 | 0 | -5,701 | ||
| 2022-07-27 | 2022-07-25 | 21.997 | 5,701 | +1,900 | 0.00% | 125,402 |
| 2022-07-26 | 2022-07-22 | 22.312 | 3,801 | +1,901 | 0.00% | 84,809 |
| 2022-07-04 | 2022-06-29 | 22.628 | 1,900 | +1,900 | 0.00% | 42,993 |
| 2022-06-27 | 2022-06-23 | 21.681 | 0 | -5,701 | ||
| 2022-06-21 | 2022-06-17 | 19.765 | 5,701 | +1,900 | 0.00% | 112,682 |
| 2022-06-20 | 2022-06-16 | 19.828 | 3,801 | -1,900 | 0.00% | 75,368 |
| 2022-06-15 | 2022-06-13 | 20.207 | 5,701 | +1,900 | 0.00% | 115,202 |
| 2022-06-14 | 2022-06-10 | 21.418 | 3,801 | -1,900 | 0.00% | 81,408 |
| 2022-06-06 | 2022-06-01 | 22.522 | 5,701 | +1,900 | 0.00% | 128,400 |
| 2022-06-02 | 2022-05-31 | 22.088 | 3,801 | +116 | 0.00% | 83,958 |
| 2022-05-31 | 2022-05-27 | 20.992 | 3,685 | +1,842 | 0.00% | 77,356 |
| 2022-05-30 | 2022-05-26 | 21.600 | 1,843 | +1,843 | 0.00% | 39,809 |
| 2022-05-26 | 2022-05-24 | 21.274 | 0 | -5,528 | ||
| 2022-05-24 | 2022-05-20 | 20.753 | 5,528 | +1,843 | 0.00% | 114,724 |
| 2022-05-23 | 2022-05-19 | 21.318 | 3,685 | +1,842 | 0.00% | 78,555 |
| 2022-05-20 | 2022-05-18 | 23.228 | 1,843 | -1,842 | 0.00% | 42,809 |
| 2022-05-19 | 2022-05-17 | 21.622 | 3,685 | -7,371 | 0.00% | 79,675 |
| 2022-05-17 | 2022-05-13 | 19.885 | 11,056 | -1,842 | 0.00% | 219,847 |
| 2022-04-20 | 2022-04-14 | 19.690 | 12,898 | -1,843 | 0.00% | 253,955 |
| 2022-04-11 | 2022-04-07 | 20.276 | 14,741 | -1,842 | 0.00% | 298,883 |
| 2022-04-04 | 2022-03-31 | 20.970 | 16,583 | +1,842 | 0.00% | 347,750 |
| 2022-04-01 | 2022-03-30 | 21.925 | 14,741 | -1,842 | 0.00% | 323,203 |
| 2022-03-28 | 2022-03-24 | 20.905 | 16,583 | -1,843 | 0.00% | 346,670 |
| 2022-03-25 | 2022-03-23 | 19.733 | 18,426 | +5,528 | 0.00% | 363,599 |
| 2022-03-24 | 2022-03-22 | 23.499 | 12,898 | -3,685 | 0.00% | 303,094 |
| 2022-03-21 | 2022-03-17 | 22.957 | 16,583 | +1,842 | 0.00% | 380,690 |
| 2022-03-14 | 2022-03-10 | 24.748 | 14,741 | +1,843 | 0.00% | 364,804 |
| 2022-03-10 | 2022-03-08 | 24.639 | 12,898 | +1,842 | 0.00% | 317,794 |
| 2022-03-09 | 2022-03-07 | 26.050 | 11,056 | +1,843 | 0.00% | 288,009 |
| 2022-03-02 | 2022-02-28 | 30.500 | 9,213 | +3,685 | 0.00% | 280,999 |
| 2022-02-28 | 2022-02-24 | 32.400 | 5,528 | +1,843 | 0.00% | 179,106 |
| 2022-02-24 | 2022-02-22 | 33.539 | 3,685 | +1,842 | 0.00% | 123,593 |
| 2022-02-18 | 2022-02-16 | 36.796 | 1,843 | +1,843 | 0.00% | 67,814 |
| 2022-02-08 | 2022-02-04 | 39.998 | 0 | -1,843 | ||
| 2022-02-07 | 2022-01-31 | 38.749 | 1,843 | -1,842 | 0.00% | 71,415 |
| 2022-01-12 | 2022-01-10 | 39.943 | 3,685 | -1,843 | 0.00% | 147,192 |
| 2022-01-11 | 2022-01-07 | 37.013 | 5,528 | -3,685 | 0.00% | 204,607 |
| 2022-01-10 | 2022-01-06 | 34.462 | 9,213 | +1,843 | 0.00% | 317,499 |
| 2021-12-15 | 2021-12-13 | 37.827 | 7,370 | -1,843 | 0.00% | 278,784 |
| 2021-12-14 | 2021-12-10 | 39.075 | 9,213 | +3,685 | 0.00% | 359,999 |
| 2021-12-09 | 2021-12-07 | 38.695 | 5,528 | +3,685 | 0.00% | 213,907 |
| 2021-11-25 | 2021-11-23 | 38.912 | 1,843 | +1,843 | 0.00% | 71,715 |
| 2021-10-12 | 2021-10-08 | 31.206 | 0 | -1,843 | ||
| 2021-09-08 | 2021-09-06 | 33.648 | 1,843 | -1,842 | 0.00% | 62,013 |
| 2021-09-06 | 2021-09-02 | 32.563 | 3,685 | +1,842 | 0.00% | 119,993 |
| 2021-09-03 | 2021-09-01 | 33.865 | 1,843 | +1,843 | 0.00% | 62,413 |
| 2021-07-30 | 2021-07-28 | 32.888 | 0 | -1,843 | ||
| 2021-07-16 | 2021-07-14 | 37.121 | 1,843 | +1,843 | 0.00% | 68,415 |
| 2021-06-04 | 2021-06-02 | 36.904 | 0 | -1,843 | ||
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-05-28 | 2021-05-26 | 36.048 | 1,811 | +1,811 | 0.00% | 65,283 |
| 2021-05-20 | 2021-05-17 | 34.116 | 0 | -1,811 | ||
| 2021-05-05 | 2021-05-03 | 33.509 | 1,811 | +1,811 | 0.00% | 60,684 |
| 2021-04-29 | 2021-04-27 | 35.386 | 0 | -1,811 | ||
| 2021-04-27 | 2021-04-23 | 34.337 | 1,811 | -1,812 | 0.00% | 62,184 |
| 2021-04-23 | 2021-04-21 | 33.343 | 3,623 | +1,812 | 0.00% | 120,802 |
| 2021-04-14 | 2021-04-12 | 33.343 | 1,811 | +1,811 | 0.00% | 60,384 |
| 2021-04-01 | 2021-03-30 | 34.889 | 0 | -5,434 | ||
| 2021-03-29 | 2021-03-25 | 33.343 | 5,434 | +1,811 | 0.00% | 181,186 |
| 2021-03-26 | 2021-03-24 | 34.392 | 3,623 | +1,812 | 0.00% | 124,602 |
| 2021-03-23 | 2021-03-19 | 38.035 | 1,811 | +1,811 | 0.00% | 68,882 |
| 2021-03-19 | 2021-03-17 | 39.360 | 0 | -1,811 | ||
| 2021-03-18 | 2021-03-16 | 36.324 | 1,811 | -1,812 | 0.00% | 65,783 |
| 2021-03-17 | 2021-03-15 | 35.110 | 3,623 | +3,623 | 0.00% | 127,202 |
| 2020-07-08 | 2020-07-06 | 27.436 | 0 | -3,623 | ||
| 2020-07-02 | 2020-06-29 | 23.903 | 3,623 | +3,623 | 0.00% | 86,601 |
| 2020-06-26 | 2020-06-23 | 24.897 | 0 | -3,623 | ||
| 2020-06-24 | 2020-06-22 | 23.351 | 3,623 | +1,812 | 0.00% | 84,601 |
| 2020-06-23 | 2020-06-19 | 24.290 | 1,811 | -5,435 | 0.00% | 43,989 |
| 2020-06-19 | 2020-06-17 | 22.578 | 7,246 | +3,623 | 0.00% | 163,603 |
| 2020-06-18 | 2020-06-16 | 23.351 | 3,623 | -1,811 | 0.00% | 84,601 |
| 2020-06-17 | 2020-06-15 | 22.744 | 5,434 | +1,811 | 0.00% | 123,591 |
| 2020-06-16 | 2020-06-12 | 23.848 | 3,623 | +3,623 | 0.00% | 86,401 |
| 2020-05-28 | 2020-05-26 | 24.216 | 0 | -1,755 | ||
| 2020-05-27 | 2020-05-25 | 23.248 | 1,755 | -1,755 | 0.00% | 40,800 |
| 2020-05-26 | 2020-05-22 | 22.792 | 3,510 | +1,755 | 0.00% | 79,999 |
| 2020-05-22 | 2020-05-20 | 24.558 | 1,755 | +1,755 | 0.00% | 43,100 |
| 2020-05-21 | 2020-05-19 | 24.672 | 0 | -3,510 | ||
| 2020-05-14 | 2020-05-12 | 22.564 | 3,510 | +1,755 | 0.00% | 79,199 |
| 2020-05-12 | 2020-05-08 | 22.245 | 1,755 | -1,755 | 0.00% | 39,040 |
| 2020-05-11 | 2020-05-07 | 20.968 | 3,510 | +3,510 | 0.00% | 73,599 |
| 2020-04-14 | 2020-04-08 | 20.080 | 0 | -1,755 | ||
| 2020-04-09 | 2020-04-07 | 19.647 | 1,755 | +1,755 | 0.00% | 34,480 |
| 2020-03-17 | 2020-03-13 | 25.641 | 0 | -1,755 | ||
| 2020-03-12 | 2020-03-10 | 30.085 | 1,755 | +1,755 | 0.00% | 52,799 |
| 2019-10-14 | 2019-10-10 | 29.800 | 0 | -3,510 | ||
| 2019-10-08 | 2019-10-03 | 27.977 | 3,510 | +1,755 | 0.00% | 98,199 |
| 2019-10-04 | 2019-10-02 | 29.230 | 1,755 | +1,755 | 0.00% | 51,299 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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