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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 2,000 | -2,000 | 0.00% | 59,600 |
| 2025-09-18 | 2025-09-16 | 29.340 | 4,000 | -1,000 | 0.00% | 117,360 |
| 2025-09-16 | 2025-09-12 | 30.020 | 5,000 | -1,000 | 0.00% | 150,100 |
| 2025-09-12 | 2025-09-10 | 28.900 | 6,000 | +1,000 | 0.00% | 173,400 |
| 2025-09-11 | 2025-09-09 | 28.940 | 5,000 | -1,000 | 0.00% | 144,700 |
| 2025-09-09 | 2025-09-05 | 28.240 | 6,000 | -1,000 | 0.00% | 169,440 |
| 2025-09-05 | 2025-09-03 | 27.900 | 7,000 | -1,000 | 0.00% | 195,300 |
| 2025-08-13 | 2025-08-11 | 21.540 | 8,000 | +2,000 | 0.00% | 172,320 |
| 2025-08-12 | 2025-08-08 | 22.620 | 6,000 | -1,000 | 0.00% | 135,720 |
| 2025-08-08 | 2025-08-06 | 21.440 | 7,000 | -1,000 | 0.00% | 150,080 |
| 2025-08-06 | 2025-08-04 | 20.980 | 8,000 | -2,000 | 0.00% | 167,840 |
| 2025-08-04 | 2025-07-31 | 19.580 | 10,000 | +2,000 | 0.00% | 195,800 |
| 2025-07-30 | 2025-07-28 | 19.680 | 8,000 | +2,000 | 0.00% | 157,440 |
| 2025-07-21 | 2025-07-17 | 20.550 | 6,000 | +1,000 | 0.00% | 123,300 |
| 2025-07-16 | 2025-07-14 | 21.050 | 5,000 | -1,000 | 0.00% | 105,250 |
| 2025-07-15 | 2025-07-11 | 19.960 | 6,000 | -1,000 | 0.00% | 119,760 |
| 2025-07-09 | 2025-07-07 | 19.780 | 7,000 | +3,000 | 0.00% | 138,460 |
| 2025-07-07 | 2025-07-03 | 21.000 | 4,000 | -1,000 | 0.00% | 84,000 |
| 2025-07-03 | 2025-06-30 | 20.400 | 5,000 | +3,000 | 0.00% | 102,000 |
| 2025-06-18 | 2025-06-16 | 20.750 | 2,000 | +1,000 | 0.00% | 41,500 |
| 2025-06-17 | 2025-06-13 | 21.700 | 1,000 | -1,000 | 0.00% | 21,700 |
| 2025-06-16 | 2025-06-12 | 20.850 | 2,000 | -1,000 | 0.00% | 41,700 |
| 2025-06-11 | 2025-06-09 | 19.800 | 3,000 | +2,000 | 0.00% | 59,400 |
| 2025-06-10 | 2025-06-06 | 20.600 | 1,000 | -1,000 | 0.00% | 20,600 |
| 2025-06-05 | 2025-06-03 | 20.705 | 2,000 | -1,000 | 0.00% | 41,409 |
| 2025-06-04 | 2025-06-02 | 20.253 | 3,000 | +8 | 0.00% | 60,760 |
| 2025-05-29 | 2025-05-27 | 20.153 | 2,992 | +1,496 | 0.00% | 60,298 |
| 2025-05-28 | 2025-05-26 | 21.005 | 1,496 | -997 | 0.00% | 31,424 |
| 2025-05-27 | 2025-05-23 | 20.253 | 2,493 | +2,493 | 0.00% | 50,492 |
| 2025-05-23 | 2025-05-21 | 19.672 | 0 | -2,493 | ||
| 2025-05-19 | 2025-05-15 | 17.526 | 2,493 | -2,494 | 0.00% | 43,693 |
| 2025-05-15 | 2025-05-13 | 18.048 | 4,987 | -1,995 | 0.00% | 90,004 |
| 2025-05-14 | 2025-05-12 | 17.446 | 6,982 | +6,982 | 0.00% | 121,808 |
| 2025-04-11 | 2025-04-09 | 15.100 | 0 | -2,493 | ||
| 2025-04-07 | 2025-04-02 | 14.939 | 2,493 | +2,493 | 0.00% | 37,244 |
| 2025-03-21 | 2025-03-19 | 16.544 | 0 | -1,995 | ||
| 2025-03-20 | 2025-03-18 | 16.042 | 1,995 | -997 | 0.00% | 32,004 |
| 2025-03-18 | 2025-03-14 | 15.040 | 2,992 | -997 | 0.00% | 44,999 |
| 2025-03-13 | 2025-03-11 | 13.756 | 3,989 | +1,994 | 0.00% | 54,874 |
| 2025-03-06 | 2025-03-04 | 13.776 | 1,995 | -1,994 | 0.00% | 27,484 |
| 2025-02-24 | 2025-02-20 | 14.558 | 3,989 | -1,995 | 0.00% | 58,074 |
| 2025-02-19 | 2025-02-17 | 13.716 | 5,984 | +997 | 0.00% | 82,078 |
| 2025-02-14 | 2025-02-12 | 14.157 | 4,987 | +998 | 0.00% | 70,603 |
| 2025-02-12 | 2025-02-10 | 14.659 | 3,989 | -1,995 | 0.00% | 58,474 |
| 2025-02-10 | 2025-02-06 | 14.077 | 5,984 | -1,995 | 0.00% | 84,238 |
| 2025-02-07 | 2025-02-05 | 13.676 | 7,979 | -1,995 | 0.00% | 109,122 |
| 2025-02-05 | 2025-02-03 | 12.934 | 9,974 | -997 | 0.00% | 129,005 |
| 2025-01-24 | 2025-01-22 | 12.573 | 10,971 | -1,995 | 0.00% | 137,940 |
| 2025-01-22 | 2025-01-20 | 11.992 | 12,966 | +1,995 | 0.00% | 155,484 |
| 2025-01-15 | 2025-01-13 | 12.192 | 10,971 | -997 | 0.00% | 133,760 |
| 2025-01-06 | 2025-01-02 | 11.450 | 11,968 | -1,995 | 0.00% | 137,036 |
| 2025-01-03 | 2024-12-31 | 10.989 | 13,963 | -997 | 0.00% | 153,439 |
| 2024-12-18 | 2024-12-16 | 10.708 | 14,960 | +1,994 | 0.00% | 160,196 |
| 2024-12-17 | 2024-12-13 | 11.210 | 12,966 | +1,995 | 0.00% | 145,343 |
| 2024-12-13 | 2024-12-11 | 11.651 | 10,971 | -1,995 | 0.00% | 127,820 |
| 2024-11-21 | 2024-11-19 | 11.611 | 12,966 | -997 | 0.00% | 150,544 |
| 2024-11-19 | 2024-11-15 | 11.370 | 13,963 | -997 | 0.00% | 158,759 |
| 2024-11-14 | 2024-11-12 | 11.370 | 14,960 | +2,992 | 0.00% | 170,095 |
| 2024-11-13 | 2024-11-11 | 11.972 | 11,968 | +2,992 | 0.00% | 143,276 |
| 2024-11-08 | 2024-11-06 | 12.653 | 8,976 | +997 | 0.00% | 113,577 |
| 2024-11-05 | 2024-11-01 | 13.456 | 7,979 | +1,995 | 0.00% | 107,362 |
| 2024-10-30 | 2024-10-28 | 13.656 | 5,984 | +1,995 | 0.00% | 81,718 |
| 2024-10-28 | 2024-10-24 | 14.278 | 3,989 | +997 | 0.00% | 56,954 |
| 2024-10-25 | 2024-10-23 | 14.619 | 2,992 | -997 | 0.00% | 43,739 |
| 2024-10-23 | 2024-10-21 | 14.298 | 3,989 | -998 | 0.00% | 57,034 |
| 2024-10-22 | 2024-10-18 | 14.137 | 4,987 | -997 | 0.00% | 70,503 |
| 2024-10-18 | 2024-10-16 | 13.556 | 5,984 | -1,995 | 0.00% | 81,118 |
| 2024-10-17 | 2024-10-15 | 12.914 | 7,979 | +997 | 0.00% | 103,041 |
| 2024-10-16 | 2024-10-14 | 13.516 | 6,982 | -997 | 0.00% | 94,366 |
| 2024-10-14 | 2024-10-09 | 13.255 | 7,979 | +1,995 | 0.00% | 105,762 |
| 2024-10-10 | 2024-10-08 | 13.636 | 5,984 | +1,995 | 0.00% | 81,598 |
| 2024-10-04 | 2024-10-02 | 14.298 | 3,989 | -998 | 0.00% | 57,034 |
| 2024-10-02 | 2024-09-27 | 13.596 | 4,987 | +2,992 | 0.00% | 67,803 |
| 2024-09-27 | 2024-09-25 | 13.837 | 1,995 | -997 | 0.00% | 27,604 |
| 2024-09-25 | 2024-09-23 | 13.917 | 2,992 | -997 | 0.00% | 41,639 |
| 2024-09-24 | 2024-09-20 | 13.395 | 3,989 | -998 | 0.00% | 53,434 |
| 2024-09-23 | 2024-09-19 | 12.934 | 4,987 | +998 | 0.00% | 64,503 |
| 2024-09-19 | 2024-09-16 | 12.994 | 3,989 | +1,994 | 0.00% | 51,834 |
| 2024-09-17 | 2024-09-13 | 12.573 | 1,995 | -997 | 0.00% | 25,084 |
| 2024-09-13 | 2024-09-11 | 12.373 | 2,992 | -997 | 0.00% | 37,019 |
| 2024-09-03 | 2024-08-30 | 12.854 | 3,989 | +997 | 0.00% | 51,274 |
| 2024-08-27 | 2024-08-23 | 13.716 | 2,992 | +997 | 0.00% | 41,039 |
| 2024-08-23 | 2024-08-21 | 14.238 | 1,995 | -997 | 0.00% | 28,404 |
| 2024-08-21 | 2024-08-19 | 13.756 | 2,992 | -1,995 | 0.00% | 41,159 |
| 2024-08-12 | 2024-08-08 | 12.714 | 4,987 | +998 | 0.00% | 63,402 |
| 2024-08-08 | 2024-08-06 | 13.095 | 3,989 | +997 | 0.00% | 52,234 |
| 2024-08-07 | 2024-08-05 | 13.596 | 2,992 | +997 | 0.00% | 40,679 |
| 2024-08-06 | 2024-08-02 | 14.077 | 1,995 | +998 | 0.00% | 28,084 |
| 2024-08-05 | 2024-08-01 | 14.278 | 997 | -1,995 | 0.00% | 14,235 |
| 2024-08-02 | 2024-07-31 | 14.017 | 2,992 | -997 | 0.00% | 41,939 |
| 2024-07-29 | 2024-07-25 | 12.994 | 3,989 | +1,994 | 0.00% | 51,834 |
| 2024-07-25 | 2024-07-23 | 14.338 | 1,995 | +998 | 0.00% | 28,604 |
| 2024-07-23 | 2024-07-19 | 14.919 | 997 | +997 | 0.00% | 14,875 |
| 2024-07-17 | 2024-07-15 | 15.280 | 0 | -997 | ||
| 2024-07-16 | 2024-07-12 | 15.000 | 997 | +997 | 0.00% | 14,955 |
| 2024-07-08 | 2024-07-04 | 14.097 | 0 | -997 | ||
| 2024-07-05 | 2024-07-03 | 13.676 | 997 | -998 | 0.00% | 13,635 |
| 2024-07-03 | 2024-06-28 | 13.135 | 1,995 | -997 | 0.00% | 26,204 |
| 2024-07-02 | 2024-06-27 | 12.714 | 2,992 | +997 | 0.00% | 38,039 |
| 2024-06-28 | 2024-06-26 | 13.235 | 1,995 | +998 | 0.00% | 26,404 |
| 2024-06-21 | 2024-06-19 | 13.676 | 997 | -998 | 0.00% | 13,635 |
| 2024-06-20 | 2024-06-18 | 13.095 | 1,995 | -997 | 0.00% | 26,124 |
| 2024-06-17 | 2024-06-13 | 13.395 | 2,992 | +997 | 0.00% | 40,079 |
| 2024-06-13 | 2024-06-11 | 13.576 | 1,995 | +1,995 | 0.00% | 27,084 |
| 2024-06-11 | 2024-06-06 | 14.679 | 0 | -997 | ||
| 2024-06-06 | 2024-06-04 | 14.182 | 997 | -998 | 0.00% | 14,139 |
| 2024-06-05 | 2024-06-03 | 13.558 | 1,995 | +1,001 | 0.00% | 27,048 |
| 2024-06-03 | 2024-05-30 | 13.699 | 994 | +994 | 0.00% | 13,617 |
| 2024-05-29 | 2024-05-27 | 14.544 | 0 | -1,988 | ||
| 2024-05-27 | 2024-05-23 | 13.980 | 1,988 | +994 | 0.00% | 27,793 |
| 2024-05-23 | 2024-05-21 | 14.664 | 994 | +994 | 0.00% | 14,576 |
| 2024-05-09 | 2024-05-07 | 13.055 | 0 | -994 | ||
| 2024-05-08 | 2024-05-06 | 13.156 | 994 | -994 | 0.00% | 13,077 |
| 2024-05-02 | 2024-04-29 | 12.975 | 1,988 | +994 | 0.00% | 25,794 |
| 2024-04-30 | 2024-04-26 | 13.095 | 994 | -994 | 0.00% | 13,017 |
| 2024-04-26 | 2024-04-24 | 12.291 | 1,988 | -995 | 0.00% | 24,434 |
| 2024-04-25 | 2024-04-23 | 11.868 | 2,983 | +995 | 0.00% | 35,403 |
| 2024-04-24 | 2024-04-22 | 12.311 | 1,988 | +994 | 0.00% | 24,474 |
| 2024-04-17 | 2024-04-15 | 13.296 | 994 | +994 | 0.00% | 13,217 |
| 2024-03-18 | 2024-03-14 | 9.454 | 0 | -1,988 | ||
| 2024-03-14 | 2024-03-12 | 9.233 | 1,988 | +1,988 | 0.00% | 18,355 |
| 2024-02-20 | 2024-02-16 | 7.936 | 0 | -1,988 | ||
| 2024-02-07 | 2024-02-05 | 7.413 | 1,988 | +1,988 | 0.00% | 14,736 |
| 2023-08-28 | 2023-08-24 | 10.601 | 0 | -1,988 | ||
| 2023-08-24 | 2023-08-22 | 9.998 | 1,988 | -995 | 0.00% | 19,875 |
| 2023-08-08 | 2023-08-04 | 10.360 | 2,983 | +995 | 0.00% | 30,903 |
| 2023-08-01 | 2023-07-28 | 11.023 | 1,988 | +1,988 | 0.00% | 21,915 |
| 2023-06-20 | 2023-06-16 | 10.983 | 0 | -994 | ||
| 2023-06-19 | 2023-06-15 | 10.460 | 994 | +994 | 0.00% | 10,397 |
| 2023-06-08 | 2023-06-06 | 11.229 | 0 | -1,988 | ||
| 2023-06-07 | 2023-06-05 | 10.583 | 1,988 | +1,988 | 0.00% | 21,038 |
| 2023-06-06 | 2023-06-02 | 11.936 | 0 | -990 | ||
| 2023-06-02 | 2023-05-31 | 11.229 | 990 | -991 | 0.00% | 11,117 |
| 2023-05-23 | 2023-05-19 | 11.189 | 1,981 | +991 | 0.00% | 22,165 |
| 2023-05-19 | 2023-05-17 | 11.290 | 990 | +990 | 0.00% | 11,177 |
| 2023-05-05 | 2023-05-03 | 13.329 | 0 | -990 | ||
| 2023-04-27 | 2023-04-25 | 12.663 | 990 | -991 | 0.00% | 12,536 |
| 2023-04-26 | 2023-04-24 | 12.663 | 1,981 | +991 | 0.00% | 25,085 |
| 2023-04-19 | 2023-04-17 | 13.572 | 990 | +990 | 0.00% | 13,436 |
| 2023-04-18 | 2023-04-14 | 14.077 | 0 | -990 | ||
| 2023-04-14 | 2023-04-12 | 13.693 | 990 | -991 | 0.00% | 13,556 |
| 2023-04-13 | 2023-04-11 | 13.087 | 1,981 | +1,981 | 0.00% | 25,925 |
| 2023-04-12 | 2023-04-06 | 12.946 | 0 | -990 | ||
| 2023-03-31 | 2023-03-29 | 11.875 | 990 | -991 | 0.00% | 11,756 |
| 2023-03-29 | 2023-03-27 | 11.673 | 1,981 | +1,981 | 0.00% | 23,125 |
| 2021-07-19 | 2021-07-15 | 7.513 | 0 | -6,932 | ||
| 2021-07-14 | 2021-07-12 | 7.392 | 6,932 | +1,981 | 0.00% | 51,239 |
| 2021-06-30 | 2021-06-28 | 7.573 | 4,951 | +4,951 | 0.00% | 37,496 |
| 2021-06-23 | 2021-06-21 | 7.553 | 0 | -11,884 | ||
| 2021-06-21 | 2021-06-17 | 7.705 | 11,884 | +1,981 | 0.00% | 91,563 |
| 2021-06-16 | 2021-06-11 | 8.280 | 9,903 | -2,971 | 0.00% | 82,000 |
| 2021-06-09 | 2021-06-07 | 8.332 | 12,874 | -1,871 | 0.00% | 107,265 |
| 2021-06-08 | 2021-06-04 | 8.179 | 14,745 | +1,966 | 0.00% | 120,603 |
| 2021-06-02 | 2021-05-31 | 8.525 | 12,779 | -1,966 | 0.00% | 108,943 |
| 2021-05-24 | 2021-05-20 | 8.383 | 14,745 | +6,881 | 0.00% | 123,604 |
| 2021-05-21 | 2021-05-18 | 8.698 | 7,864 | -1,966 | 0.00% | 68,402 |
| 2021-05-20 | 2021-05-17 | 8.312 | 9,830 | -1,966 | 0.00% | 81,702 |
| 2021-05-17 | 2021-05-13 | 7.915 | 11,796 | +1,966 | 0.00% | 93,363 |
| 2021-05-13 | 2021-05-11 | 8.169 | 9,830 | +3,932 | 0.00% | 80,302 |
| 2021-05-12 | 2021-05-10 | 8.708 | 5,898 | -5,898 | 0.00% | 51,361 |
| 2021-05-11 | 2021-05-07 | 8.159 | 11,796 | -5,897 | 0.00% | 96,243 |
| 2021-05-10 | 2021-05-06 | 7.559 | 17,693 | -1,966 | 0.00% | 133,736 |
| 2021-04-28 | 2021-04-26 | 7.416 | 19,659 | +4,914 | 0.00% | 145,797 |
| 2021-04-26 | 2021-04-22 | 7.762 | 14,745 | +4,915 | 0.00% | 114,453 |
| 2021-04-20 | 2021-04-16 | 7.721 | 9,830 | +9,830 | 0.00% | 75,902 |
| 2020-06-11 | 2020-06-09 | 8.942 | 0 | -4,915 | ||
| 2020-06-10 | 2020-06-08 | 8.977 | 4,915 | +4,915 | 0.00% | 44,120 |
| 2020-03-26 | 2020-03-24 | 7.862 | 0 | -14,671 | ||
| 2020-03-25 | 2020-03-23 | 6.686 | 14,671 | +14,671 | 0.00% | 98,098 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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