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 | 44.160 | 500 | +0 | 0.00% | 22,080 |
| 2025-10-13 | 2025-10-09 | 45.580 | 500 | +0 | 0.00% | 22,790 |
| 2025-10-10 | 2025-10-08 | 43.540 | 500 | +0 | 0.00% | 21,770 |
| 2025-10-09 | 2025-10-06 | 43.120 | 500 | +0 | 0.00% | 21,560 |
| 2025-10-08 | 2025-10-03 | 43.000 | 500 | +0 | 0.00% | 21,500 |
| 2025-10-06 | 2025-10-02 | 42.600 | 500 | +500 | 0.00% | 21,300 |
| 2025-07-23 | 2025-07-21 | 33.424 | 0 | -987 | ||
| 2025-07-16 | 2025-07-14 | 31.753 | 987 | +987 | 0.00% | 31,340 |
| 2025-04-10 | 2025-04-08 | 29.536 | 0 | -1,906 | ||
| 2025-04-03 | 2025-04-01 | 33.470 | 1,906 | +953 | 0.00% | 63,794 |
| 2025-04-02 | 2025-03-31 | 33.785 | 953 | +953 | 0.00% | 32,197 |
| 2025-03-26 | 2025-03-24 | 35.778 | 0 | -953 | ||
| 2025-03-04 | 2025-02-28 | 34.257 | 953 | +953 | 0.00% | 32,647 |
| 2024-10-04 | 2024-10-02 | 35.149 | 0 | -477 | ||
| 2024-10-03 | 2024-09-30 | 32.211 | 477 | -476 | 0.00% | 15,365 |
| 2024-09-26 | 2024-09-24 | 29.378 | 953 | -953 | 0.00% | 27,997 |
| 2024-09-25 | 2024-09-23 | 27.647 | 1,906 | -953 | 0.00% | 52,695 |
| 2024-09-13 | 2024-09-11 | 27.542 | 2,859 | -953 | 0.00% | 78,743 |
| 2024-09-10 | 2024-09-05 | 26.755 | 3,812 | +953 | 0.00% | 101,991 |
| 2024-08-29 | 2024-08-27 | 28.696 | 2,859 | +953 | 0.00% | 82,042 |
| 2024-08-28 | 2024-08-26 | 30.795 | 1,906 | +953 | 0.00% | 58,695 |
| 2024-08-21 | 2024-08-19 | 32.841 | 953 | -477 | 0.00% | 31,297 |
| 2024-08-08 | 2024-08-06 | 31.372 | 1,430 | -476 | 0.00% | 44,862 |
| 2024-08-07 | 2024-08-05 | 30.427 | 1,906 | +476 | 0.00% | 57,995 |
| 2024-08-05 | 2024-08-01 | 32.159 | 1,430 | -953 | 0.00% | 45,987 |
| 2024-07-25 | 2024-07-23 | 30.427 | 2,383 | +477 | 0.00% | 72,509 |
| 2024-07-23 | 2024-07-19 | 30.847 | 1,906 | -477 | 0.00% | 58,795 |
| 2024-07-22 | 2024-07-18 | 29.955 | 2,383 | -476 | 0.00% | 71,383 |
| 2024-07-19 | 2024-07-17 | 29.116 | 2,859 | +1,906 | 0.00% | 83,242 |
| 2024-07-12 | 2024-07-10 | 33.103 | 953 | -477 | 0.00% | 31,547 |
| 2024-07-11 | 2024-07-09 | 32.526 | 1,430 | -476 | 0.00% | 46,512 |
| 2024-07-03 | 2024-06-28 | 33.239 | 1,906 | -953 | 0.00% | 63,353 |
| 2024-07-02 | 2024-06-27 | 31.620 | 2,859 | +79 | 0.00% | 90,401 |
| 2024-06-25 | 2024-06-21 | 31.080 | 2,780 | +927 | 0.00% | 86,403 |
| 2024-06-24 | 2024-06-20 | 32.537 | 1,853 | +463 | 0.00% | 60,292 |
| 2024-06-19 | 2024-06-17 | 32.591 | 1,390 | -463 | 0.00% | 45,302 |
| 2024-06-07 | 2024-06-05 | 31.566 | 1,853 | +463 | 0.00% | 58,492 |
| 2024-06-06 | 2024-06-04 | 32.537 | 1,390 | -463 | 0.00% | 45,227 |
| 2024-05-31 | 2024-05-29 | 33.347 | 1,853 | +926 | 0.00% | 61,791 |
| 2024-05-29 | 2024-05-27 | 34.102 | 927 | -463 | 0.00% | 31,613 |
| 2024-05-27 | 2024-05-23 | 33.347 | 1,390 | +463 | 0.00% | 46,352 |
| 2024-05-22 | 2024-05-20 | 33.508 | 927 | +464 | 0.00% | 31,062 |
| 2024-05-17 | 2024-05-14 | 34.588 | 463 | +463 | 0.00% | 16,014 |
| 2024-05-13 | 2024-05-09 | 32.699 | 0 | -463 | ||
| 2024-05-08 | 2024-05-06 | 32.052 | 463 | -464 | 0.00% | 14,840 |
| 2024-04-30 | 2024-04-26 | 32.537 | 927 | +927 | 0.00% | 30,162 |
| 2024-04-23 | 2024-04-19 | 31.944 | 0 | -927 | ||
| 2024-04-12 | 2024-04-10 | 29.677 | 927 | +927 | 0.00% | 27,511 |
| 2024-02-29 | 2024-02-27 | 25.738 | 0 | -463 | ||
| 2024-02-28 | 2024-02-26 | 24.551 | 463 | -1,390 | 0.00% | 11,367 |
| 2024-02-27 | 2024-02-23 | 22.555 | 1,853 | +926 | 0.00% | 41,794 |
| 2024-02-20 | 2024-02-16 | 22.231 | 927 | -926 | 0.00% | 20,608 |
| 2024-02-08 | 2024-02-06 | 21.303 | 1,853 | -927 | 0.00% | 39,474 |
| 2024-02-01 | 2024-01-30 | 21.325 | 2,780 | -927 | 0.00% | 59,282 |
| 2024-01-29 | 2024-01-25 | 22.339 | 3,707 | -926 | 0.00% | 82,811 |
| 2024-01-24 | 2024-01-22 | 19.684 | 4,633 | +926 | 0.00% | 91,197 |
| 2024-01-19 | 2024-01-17 | 21.281 | 3,707 | +464 | 0.00% | 78,890 |
| 2024-01-16 | 2024-01-12 | 23.148 | 3,243 | -464 | 0.00% | 75,070 |
| 2023-12-18 | 2023-12-14 | 23.742 | 3,707 | +927 | 0.00% | 88,011 |
| 2023-12-13 | 2023-12-11 | 24.767 | 2,780 | +927 | 0.00% | 68,853 |
| 2023-12-11 | 2023-12-07 | 25.630 | 1,853 | +926 | 0.00% | 47,493 |
| 2023-12-01 | 2023-11-29 | 26.332 | 927 | +927 | 0.00% | 24,410 |
| 2023-11-07 | 2023-11-03 | 28.059 | 0 | -927 | ||
| 2023-11-02 | 2023-10-31 | 27.249 | 927 | -1,390 | 0.00% | 25,260 |
| 2023-10-31 | 2023-10-27 | 27.627 | 2,317 | +464 | 0.00% | 64,012 |
| 2023-10-30 | 2023-10-26 | 27.411 | 1,853 | -464 | 0.00% | 50,793 |
| 2023-10-19 | 2023-10-17 | 27.627 | 2,317 | -463 | 0.00% | 64,012 |
| 2023-10-18 | 2023-10-16 | 26.710 | 2,780 | +927 | 0.00% | 74,253 |
| 2023-10-16 | 2023-10-12 | 28.652 | 1,853 | +926 | 0.00% | 53,093 |
| 2023-09-27 | 2023-09-25 | 29.300 | 927 | -463 | 0.00% | 27,161 |
| 2023-09-18 | 2023-09-14 | 31.080 | 1,390 | +927 | 0.00% | 43,202 |
| 2023-08-31 | 2023-08-29 | 30.217 | 463 | -464 | 0.00% | 13,990 |
| 2023-08-25 | 2023-08-23 | 28.976 | 927 | +464 | 0.00% | 26,861 |
| 2023-08-24 | 2023-08-22 | 27.411 | 463 | +463 | 0.00% | 12,691 |
| 2023-06-19 | 2023-06-15 | 34.595 | 0 | -1,815 | ||
| 2023-06-08 | 2023-06-06 | 33.934 | 1,815 | +907 | 0.00% | 61,589 |
| 2023-06-05 | 2023-06-01 | 34.044 | 908 | +908 | 0.00% | 30,912 |
| 2023-05-08 | 2023-05-04 | 37.900 | 0 | -908 | ||
| 2023-05-05 | 2023-05-03 | 36.082 | 908 | +454 | 0.00% | 32,762 |
| 2023-05-04 | 2023-05-02 | 36.578 | 454 | -454 | 0.00% | 16,606 |
| 2023-04-26 | 2023-04-24 | 34.980 | 908 | +454 | 0.00% | 31,762 |
| 2023-03-23 | 2023-03-21 | 39.332 | 454 | -454 | 0.00% | 17,857 |
| 2023-03-15 | 2023-03-13 | 40.599 | 908 | -453 | 0.00% | 36,864 |
| 2023-03-14 | 2023-03-10 | 39.332 | 1,361 | +453 | 0.00% | 53,531 |
| 2023-03-07 | 2023-03-03 | 41.756 | 908 | -453 | 0.00% | 37,914 |
| 2023-03-06 | 2023-03-02 | 40.213 | 1,361 | +453 | 0.00% | 54,731 |
| 2023-03-03 | 2023-03-01 | 41.591 | 908 | -453 | 0.00% | 37,764 |
| 2023-03-02 | 2023-02-28 | 39.387 | 1,361 | -454 | 0.00% | 53,606 |
| 2023-02-22 | 2023-02-20 | 41.370 | 1,815 | +454 | 0.00% | 75,087 |
| 2023-02-21 | 2023-02-17 | 41.701 | 1,361 | +453 | 0.00% | 56,755 |
| 2023-02-02 | 2023-01-31 | 45.943 | 908 | +454 | 0.00% | 41,716 |
| 2023-01-16 | 2023-01-12 | 46.053 | 454 | -907 | 0.00% | 20,908 |
| 2023-01-11 | 2023-01-09 | 44.620 | 1,361 | -454 | 0.00% | 60,728 |
| 2023-01-10 | 2023-01-06 | 43.574 | 1,815 | -454 | 0.00% | 79,086 |
| 2022-12-16 | 2022-12-14 | 43.188 | 2,269 | -454 | 0.00% | 97,994 |
| 2022-12-13 | 2022-12-09 | 42.142 | 2,723 | +1,362 | 0.00% | 114,751 |
| 2022-12-12 | 2022-12-08 | 42.362 | 1,361 | -454 | 0.00% | 57,654 |
| 2022-12-06 | 2022-12-02 | 40.379 | 1,815 | +907 | 0.00% | 73,287 |
| 2022-12-05 | 2022-12-01 | 40.819 | 908 | +908 | 0.00% | 37,064 |
| 2022-11-02 | 2022-10-31 | 37.514 | 0 | -454 | ||
| 2022-10-27 | 2022-10-25 | 38.561 | 454 | -454 | 0.00% | 17,507 |
| 2022-10-25 | 2022-10-21 | 38.836 | 908 | -453 | 0.00% | 35,263 |
| 2022-10-24 | 2022-10-20 | 37.679 | 1,361 | -454 | 0.00% | 51,282 |
| 2022-10-19 | 2022-10-17 | 36.137 | 1,815 | +454 | 0.00% | 65,589 |
| 2022-10-14 | 2022-10-12 | 34.540 | 1,361 | -454 | 0.00% | 47,008 |
| 2022-10-13 | 2022-10-11 | 33.052 | 1,815 | -454 | 0.00% | 59,990 |
| 2022-10-12 | 2022-10-10 | 33.052 | 2,269 | +908 | 0.00% | 74,995 |
| 2022-10-07 | 2022-10-05 | 37.900 | 1,361 | -454 | 0.00% | 51,582 |
| 2022-09-28 | 2022-09-26 | 37.845 | 1,815 | +454 | 0.00% | 68,688 |
| 2022-09-27 | 2022-09-23 | 39.497 | 1,361 | -454 | 0.00% | 53,756 |
| 2022-09-26 | 2022-09-22 | 38.396 | 1,815 | +907 | 0.00% | 69,688 |
| 2022-09-16 | 2022-09-14 | 39.057 | 908 | +454 | 0.00% | 35,463 |
| 2022-09-13 | 2022-09-08 | 39.608 | 454 | +454 | 0.00% | 17,982 |
| 2022-08-09 | 2022-08-05 | 41.315 | 0 | -454 | ||
| 2022-08-04 | 2022-08-02 | 36.633 | 454 | +454 | 0.00% | 16,631 |
| 2022-06-30 | 2022-06-28 | 42.527 | 0 | -454 | ||
| 2022-06-28 | 2022-06-24 | 39.332 | 454 | -1,361 | 0.00% | 17,857 |
| 2022-06-27 | 2022-06-23 | 37.349 | 1,815 | -908 | 0.00% | 67,788 |
| 2022-06-21 | 2022-06-17 | 37.135 | 2,723 | +85 | 0.00% | 101,118 |
| 2022-06-16 | 2022-06-14 | 37.647 | 2,638 | +440 | 0.00% | 99,312 |
| 2022-06-14 | 2022-06-10 | 40.035 | 2,198 | -440 | 0.00% | 87,997 |
| 2022-06-13 | 2022-06-09 | 38.215 | 2,638 | +440 | 0.00% | 100,812 |
| 2022-06-09 | 2022-06-07 | 40.319 | 2,198 | +440 | 0.00% | 88,622 |
| 2022-06-08 | 2022-06-06 | 41.741 | 1,758 | -440 | 0.00% | 73,381 |
| 2022-06-07 | 2022-06-02 | 39.921 | 2,198 | -440 | 0.00% | 87,747 |
| 2022-06-01 | 2022-05-30 | 37.419 | 2,638 | -439 | 0.00% | 98,711 |
| 2022-05-19 | 2022-05-17 | 37.135 | 3,077 | -440 | 0.00% | 114,264 |
| 2022-05-12 | 2022-05-10 | 34.860 | 3,517 | -440 | 0.00% | 122,603 |
| 2022-05-10 | 2022-05-05 | 34.348 | 3,957 | +440 | 0.00% | 135,916 |
| 2022-05-04 | 2022-04-29 | 35.656 | 3,517 | +440 | 0.00% | 125,403 |
| 2022-04-29 | 2022-04-27 | 33.780 | 3,077 | -2,198 | 0.00% | 103,940 |
| 2022-04-20 | 2022-04-14 | 29.799 | 5,275 | -880 | 0.00% | 157,188 |
| 2022-04-13 | 2022-04-11 | 29.230 | 6,155 | +880 | 0.00% | 179,911 |
| 2022-04-08 | 2022-04-06 | 32.187 | 5,275 | +439 | 0.00% | 169,788 |
| 2022-04-07 | 2022-04-04 | 34.803 | 4,836 | +440 | 0.00% | 168,308 |
| 2022-04-04 | 2022-03-31 | 34.974 | 4,396 | +439 | 0.00% | 153,745 |
| 2022-03-18 | 2022-03-16 | 36.737 | 3,957 | -439 | 0.00% | 145,367 |
| 2022-03-10 | 2022-03-08 | 37.419 | 4,396 | +3,077 | 0.00% | 164,494 |
| 2022-03-02 | 2022-02-28 | 46.063 | 1,319 | +440 | 0.00% | 60,757 |
| 2022-03-01 | 2022-02-25 | 48.338 | 879 | -440 | 0.00% | 42,489 |
| 2022-02-25 | 2022-02-23 | 47.655 | 1,319 | -879 | 0.00% | 62,857 |
| 2022-02-17 | 2022-02-15 | 42.310 | 2,198 | -440 | 0.00% | 92,997 |
| 2022-02-15 | 2022-02-11 | 40.945 | 2,638 | +880 | 0.00% | 108,013 |
| 2022-02-11 | 2022-02-09 | 46.177 | 1,758 | +439 | 0.00% | 81,179 |
| 2022-02-10 | 2022-02-08 | 45.722 | 1,319 | +879 | 0.00% | 60,307 |
| 2022-02-08 | 2022-02-04 | 48.281 | 440 | -439 | 0.00% | 21,244 |
| 2022-02-04 | 2022-01-27 | 46.177 | 879 | +439 | 0.00% | 40,589 |
| 2022-01-25 | 2022-01-21 | 45.892 | 440 | +440 | 0.00% | 20,193 |
| 2022-01-18 | 2022-01-14 | 48.906 | 0 | -879 | ||
| 2022-01-13 | 2022-01-11 | 45.722 | 879 | +439 | 0.00% | 40,189 |
| 2022-01-10 | 2022-01-06 | 48.167 | 440 | -439 | 0.00% | 21,194 |
| 2022-01-07 | 2022-01-05 | 46.461 | 879 | +879 | 0.00% | 40,839 |
| 2022-01-05 | 2022-01-03 | 53.740 | 0 | -1,319 | ||
| 2021-12-29 | 2021-12-24 | 51.295 | 1,319 | -439 | 0.00% | 67,658 |
| 2021-12-23 | 2021-12-21 | 49.248 | 1,758 | -440 | 0.00% | 86,577 |
| 2021-12-22 | 2021-12-20 | 46.632 | 2,198 | +440 | 0.00% | 102,496 |
| 2021-12-13 | 2021-12-09 | 52.660 | 1,758 | +879 | 0.00% | 92,576 |
| 2021-12-03 | 2021-12-01 | 54.764 | 879 | +879 | 0.00% | 48,137 |
| 2021-09-15 | 2021-09-13 | 44.844 | 0 | -434 | ||
| 2021-09-09 | 2021-09-07 | 47.261 | 434 | +434 | 0.00% | 20,511 |
| 2021-05-25 | 2021-05-21 | 42.368 | 0 | -434 | ||
| 2021-05-17 | 2021-05-13 | 39.605 | 434 | +434 | 0.00% | 17,189 |
| 2021-05-05 | 2021-05-03 | 36.842 | 0 | -869 | ||
| 2021-05-04 | 2021-04-30 | 35.691 | 869 | +869 | 0.00% | 31,015 |
| 2021-04-27 | 2021-04-23 | 39.663 | 0 | -869 | ||
| 2021-04-21 | 2021-04-19 | 38.857 | 869 | -3,474 | 0.00% | 33,767 |
| 2021-04-20 | 2021-04-16 | 36.151 | 4,343 | -868 | 0.00% | 157,005 |
| 2021-04-07 | 2021-03-31 | 33.388 | 5,211 | +2,605 | 0.00% | 173,985 |
| 2021-03-31 | 2021-03-29 | 37.821 | 2,606 | -868 | 0.00% | 98,561 |
| 2021-03-18 | 2021-03-16 | 39.432 | 3,474 | -869 | 0.00% | 136,988 |
| 2021-03-04 | 2021-03-02 | 38.972 | 4,343 | +869 | 0.00% | 169,255 |
| 2021-03-01 | 2021-02-25 | 41.217 | 3,474 | -869 | 0.00% | 143,188 |
| 2021-02-26 | 2021-02-24 | 40.066 | 4,343 | +1,737 | 0.00% | 174,005 |
| 2021-02-25 | 2021-02-23 | 45.189 | 2,606 | -1,737 | 0.00% | 117,763 |
| 2021-02-24 | 2021-02-22 | 43.750 | 4,343 | +1,737 | 0.00% | 190,006 |
| 2021-02-22 | 2021-02-18 | 46.110 | 2,606 | -868 | 0.00% | 120,163 |
| 2021-02-18 | 2021-02-16 | 44.268 | 3,474 | +1,737 | 0.00% | 153,787 |
| 2021-02-09 | 2021-02-05 | 41.620 | 1,737 | +868 | 0.00% | 72,294 |
| 2021-02-08 | 2021-02-04 | 43.750 | 869 | +869 | 0.00% | 38,019 |
| 2021-01-05 | 2020-12-31 | 38.914 | 0 | -1,737 | ||
| 2021-01-04 | 2020-12-29 | 36.324 | 1,737 | +868 | 0.00% | 63,095 |
| 2020-12-30 | 2020-12-28 | 37.936 | 869 | +869 | 0.00% | 32,966 |
| 2020-07-13 | 2020-07-09 | 33.676 | 0 | -1,737 | ||
| 2020-07-09 | 2020-07-07 | 26.710 | 1,737 | +1,737 | 0.00% | 46,396 |
| 2020-06-29 | 2020-06-24 | 25.057 | 0 | -4,240 | ||
| 2020-06-23 | 2020-06-19 | 25.646 | 4,240 | +4,240 | 0.00% | 108,741 |
| 2020-06-16 | 2020-06-12 | 25.470 | 0 | -2,544 | ||
| 2020-06-11 | 2020-06-09 | 27.474 | 2,544 | +2,544 | 0.00% | 69,894 |
| 2019-12-30 | 2019-12-24 | 32.957 | 0 | -2,544 | ||
| 2019-12-16 | 2019-12-12 | 32.544 | 2,544 | -1,696 | 0.00% | 82,793 |
| 2019-11-28 | 2019-11-26 | 32.486 | 4,240 | +4,240 | 0.00% | 137,739 |
| 2007-06-26 | 2007-06-22 | 19.961 | 0 |
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