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 | 51.750 | 261,000 | +0 | 0.01% | 13,506,750 |
| 2025-10-13 | 2025-10-09 | 51.000 | 261,000 | +0 | 0.01% | 13,311,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 261,000 | -80,000 | 0.01% | 13,441,500 |
| 2025-09-16 | 2025-09-12 | 52.600 | 341,000 | -66,000 | 0.01% | 17,936,600 |
| 2025-09-12 | 2025-09-10 | 51.650 | 407,000 | -1,000 | 0.02% | 21,021,550 |
| 2025-09-10 | 2025-09-08 | 53.242 | 408,000 | +5,684 | 0.02% | 21,722,624 |
| 2025-09-05 | 2025-09-03 | 53.039 | 402,316 | +49,303 | 0.02% | 21,338,398 |
| 2025-09-04 | 2025-09-02 | 53.343 | 353,013 | +100,086 | 0.01% | 18,830,822 |
| 2025-08-22 | 2025-08-20 | 53.242 | 252,927 | +21,694 | 0.01% | 13,466,270 |
| 2025-08-14 | 2025-08-12 | 56.031 | 231,233 | +9,861 | 0.01% | 12,956,119 |
| 2025-08-07 | 2025-08-05 | 55.726 | 221,372 | +15,777 | 0.01% | 12,336,251 |
| 2025-07-29 | 2025-07-25 | 54.611 | 205,595 | +54,233 | 0.01% | 11,227,707 |
| 2025-07-08 | 2025-07-04 | 53.698 | 151,362 | +24,159 | 0.01% | 8,127,849 |
| 2025-06-27 | 2025-06-25 | 54.104 | 127,203 | +19,722 | 0.01% | 6,882,157 |
| 2025-06-25 | 2025-06-23 | 52.380 | 107,481 | +107,481 | 0.00% | 5,629,824 |
| 2025-06-05 | 2025-06-03 | 52.481 | 0 | -139,529 | ||
| 2025-06-03 | 2025-05-30 | 51.467 | 139,529 | -166,645 | 0.01% | 7,181,139 |
| 2025-05-30 | 2025-05-28 | 50.656 | 306,174 | +1,972 | 0.01% | 15,509,458 |
| 2025-05-26 | 2025-05-22 | 54.907 | 304,202 | +10,912 | 0.01% | 16,702,867 |
| 2025-05-22 | 2025-05-20 | 55.065 | 293,290 | +8,081 | 0.01% | 16,149,995 |
| 2025-05-14 | 2025-05-12 | 56.012 | 285,209 | +68,450 | 0.01% | 15,975,015 |
| 2025-05-12 | 2025-05-08 | 55.749 | 216,759 | +76,531 | 0.01% | 12,084,021 |
| 2025-04-25 | 2025-04-23 | 53.382 | 140,228 | +20,916 | 0.01% | 7,485,645 |
| 2025-04-11 | 2025-04-09 | 49.280 | 119,312 | -60,369 | 0.00% | 5,879,659 |
| 2025-04-10 | 2025-04-08 | 48.754 | 179,681 | +47,534 | 0.01% | 8,760,126 |
| 2025-04-09 | 2025-04-07 | 49.753 | 132,147 | -106,002 | 0.01% | 6,574,714 |
| 2025-04-03 | 2025-04-01 | 49.806 | 238,149 | +158,766 | 0.01% | 11,861,161 |
| 2025-04-02 | 2025-03-31 | 49.017 | 79,383 | +77,957 | 0.00% | 3,891,095 |
| 2025-03-24 | 2025-03-20 | 50.279 | 1,426 | +475 | 0.00% | 71,698 |
| 2025-03-20 | 2025-03-18 | 54.066 | 951 | +476 | 0.00% | 51,416 |
| 2025-03-18 | 2025-03-14 | 55.696 | 475 | +475 | 0.00% | 26,456 |
| 2024-11-15 | 2024-11-13 | 55.854 | 0 | -951 | ||
| 2024-11-07 | 2024-11-05 | 56.275 | 951 | +476 | 0.00% | 53,517 |
| 2024-10-23 | 2024-10-21 | 58.273 | 475 | -1,426 | 0.00% | 27,680 |
| 2024-10-14 | 2024-10-09 | 55.433 | 1,901 | -476 | 0.00% | 105,378 |
| 2024-10-03 | 2024-09-30 | 55.959 | 2,377 | +476 | 0.00% | 133,015 |
| 2024-09-24 | 2024-09-20 | 58.326 | 1,901 | +475 | 0.00% | 110,877 |
| 2024-09-12 | 2024-09-10 | 61.364 | 1,426 | +18 | 0.00% | 87,505 |
| 2024-08-19 | 2024-08-15 | 60.724 | 1,408 | -939 | 0.00% | 85,500 |
| 2024-08-09 | 2024-08-07 | 58.061 | 2,347 | -469 | 0.00% | 136,269 |
| 2024-08-05 | 2024-08-01 | 57.102 | 2,816 | -469 | 0.00% | 160,800 |
| 2024-07-22 | 2024-07-18 | 54.386 | 3,285 | -470 | 0.00% | 178,657 |
| 2024-07-19 | 2024-07-17 | 52.841 | 3,755 | -469 | 0.00% | 198,418 |
| 2024-07-16 | 2024-07-12 | 52.468 | 4,224 | -939 | 0.00% | 221,625 |
| 2024-07-03 | 2024-06-28 | 46.982 | 5,163 | -469 | 0.00% | 242,566 |
| 2024-05-31 | 2024-05-29 | 47.727 | 5,632 | +469 | 0.00% | 268,800 |
| 2024-05-30 | 2024-05-28 | 49.272 | 5,163 | -469 | 0.00% | 254,392 |
| 2024-05-27 | 2024-05-23 | 52.411 | 5,632 | +223 | 0.00% | 295,181 |
| 2024-05-14 | 2024-05-10 | 52.134 | 5,409 | -451 | 0.00% | 281,993 |
| 2024-04-29 | 2024-04-25 | 49.527 | 5,860 | +902 | 0.00% | 290,231 |
| 2024-04-02 | 2024-03-27 | 50.803 | 4,958 | +901 | 0.00% | 251,881 |
| 2024-03-22 | 2024-03-20 | 50.470 | 4,057 | +902 | 0.00% | 204,758 |
| 2024-03-20 | 2024-03-18 | 50.803 | 3,155 | +901 | 0.00% | 160,284 |
| 2024-03-04 | 2024-02-29 | 51.080 | 2,254 | +902 | 0.00% | 115,135 |
| 2024-02-08 | 2024-02-06 | 51.912 | 1,352 | -49,584 | 0.00% | 70,185 |
| 2023-12-18 | 2023-12-14 | 47.919 | 50,936 | -1,803 | 0.00% | 2,440,804 |
| 2023-12-14 | 2023-12-12 | 45.257 | 52,739 | -901 | 0.00% | 2,386,802 |
| 2023-12-05 | 2023-12-01 | 41.763 | 53,640 | +450 | 0.00% | 2,240,155 |
| 2023-11-17 | 2023-11-15 | 43.038 | 53,190 | +451 | 0.00% | 2,289,212 |
| 2023-11-13 | 2023-11-09 | 40.265 | 52,739 | +1,352 | 0.00% | 2,123,551 |
| 2023-11-01 | 2023-10-30 | 40.543 | 51,387 | -27,045 | 0.00% | 2,083,363 |
| 2023-10-06 | 2023-10-04 | 39.433 | 78,432 | +450 | 0.00% | 3,092,838 |
| 2023-09-28 | 2023-09-26 | 41.208 | 77,982 | +9,016 | 0.00% | 3,213,494 |
| 2023-09-14 | 2023-09-12 | 42.539 | 68,966 | -62,656 | 0.00% | 2,933,761 |
| 2023-09-13 | 2023-09-11 | 42.539 | 131,622 | -27,046 | 0.01% | 5,599,099 |
| 2023-09-05 | 2023-08-31 | 44.839 | 158,668 | -30,651 | 0.01% | 7,114,451 |
| 2023-09-04 | 2023-08-30 | 44.782 | 189,319 | +3,828 | 0.01% | 8,478,108 |
| 2023-08-30 | 2023-08-28 | 43.766 | 185,491 | -29,218 | 0.01% | 8,118,131 |
| 2023-08-29 | 2023-08-25 | 43.540 | 214,709 | -23,906 | 0.01% | 9,348,376 |
| 2023-08-28 | 2023-08-24 | 43.596 | 238,615 | -61,978 | 0.01% | 10,402,712 |
| 2023-08-25 | 2023-08-23 | 43.201 | 300,593 | -8,854 | 0.01% | 12,985,893 |
| 2023-08-23 | 2023-08-21 | 42.806 | 309,447 | +23,021 | 0.01% | 13,246,069 |
| 2023-08-16 | 2023-08-14 | 45.064 | 286,426 | +17,708 | 0.01% | 12,907,640 |
| 2023-08-14 | 2023-08-10 | 45.799 | 268,718 | +25,676 | 0.01% | 12,306,913 |
| 2023-08-11 | 2023-08-09 | 45.347 | 243,042 | +14,167 | 0.01% | 11,021,188 |
| 2023-08-08 | 2023-08-04 | 44.952 | 228,875 | +75,258 | 0.01% | 10,288,284 |
| 2023-07-26 | 2023-07-24 | 45.799 | 153,617 | +152,289 | 0.01% | 7,035,446 |
| 2023-07-18 | 2023-07-13 | 45.855 | 1,328 | -11,510 | 0.00% | 60,896 |
| 2023-07-11 | 2023-07-07 | 45.121 | 12,838 | +11,510 | 0.00% | 579,263 |
| 2023-06-13 | 2023-06-09 | 48.057 | 1,328 | -443 | 0.00% | 63,820 |
| 2023-06-07 | 2023-06-05 | 49.187 | 1,771 | -2,213 | 0.00% | 87,110 |
| 2023-06-06 | 2023-06-02 | 47.719 | 3,984 | -3,542 | 0.00% | 190,111 |
| 2023-05-29 | 2023-05-24 | 47.662 | 7,526 | -154,945 | 0.00% | 358,706 |
| 2023-05-25 | 2023-05-23 | 46.589 | 162,471 | +155,388 | 0.01% | 7,569,398 |
| 2023-05-22 | 2023-05-18 | 54.749 | 7,083 | +281 | 0.00% | 387,784 |
| 2023-05-19 | 2023-05-17 | 54.807 | 6,802 | -101,605 | 0.00% | 372,800 |
| 2023-05-17 | 2023-05-15 | 54.925 | 108,407 | -5,101 | 0.01% | 5,954,251 |
| 2023-05-16 | 2023-05-12 | 54.749 | 113,508 | -50,590 | 0.01% | 6,214,398 |
| 2023-05-10 | 2023-05-08 | 54.984 | 164,098 | -60,793 | 0.01% | 9,022,727 |
| 2023-05-09 | 2023-05-05 | 54.984 | 224,891 | -110,958 | 0.01% | 12,365,356 |
| 2023-03-31 | 2023-03-29 | 49.691 | 335,849 | +2,551 | 0.02% | 16,688,746 |
| 2023-03-28 | 2023-03-24 | 49.691 | 333,298 | +50,164 | 0.02% | 16,561,984 |
| 2023-03-20 | 2023-03-16 | 50.573 | 283,134 | +37,412 | 0.01% | 14,319,024 |
| 2023-03-15 | 2023-03-13 | 50.338 | 245,722 | +34,010 | 0.01% | 12,369,175 |
| 2023-01-31 | 2023-01-27 | 51.808 | 211,712 | -851 | 0.01% | 10,968,426 |
| 2023-01-26 | 2023-01-19 | 51.397 | 212,563 | -88,426 | 0.01% | 10,925,015 |
| 2023-01-13 | 2023-01-11 | 49.750 | 300,989 | +7,227 | 0.01% | 14,974,210 |
| 2023-01-10 | 2023-01-06 | 48.045 | 293,762 | -850 | 0.01% | 14,113,691 |
| 2023-01-06 | 2023-01-04 | 49.044 | 294,612 | +49,315 | 0.01% | 14,449,054 |
| 2022-11-18 | 2022-11-16 | 46.810 | 245,297 | +11,478 | 0.01% | 11,482,283 |
| 2022-11-17 | 2022-11-15 | 45.281 | 233,819 | +850 | 0.01% | 10,587,501 |
| 2022-10-27 | 2022-10-25 | 42.046 | 232,969 | +25,508 | 0.01% | 9,795,511 |
| 2022-10-26 | 2022-10-24 | 43.105 | 207,461 | -425 | 0.01% | 8,942,591 |
| 2022-10-25 | 2022-10-21 | 41.400 | 207,886 | +425 | 0.01% | 8,606,386 |
| 2022-10-24 | 2022-10-20 | 42.340 | 207,461 | +14,454 | 0.01% | 8,783,991 |
| 2022-10-21 | 2022-10-19 | 42.811 | 193,007 | -425 | 0.01% | 8,262,803 |
| 2022-10-20 | 2022-10-18 | 41.752 | 193,432 | +7,227 | 0.01% | 8,076,247 |
| 2022-10-14 | 2022-10-12 | 42.517 | 186,205 | +425 | 0.01% | 7,916,853 |
| 2022-10-13 | 2022-10-11 | 44.751 | 185,780 | +10,203 | 0.01% | 8,313,934 |
| 2022-10-12 | 2022-10-10 | 45.751 | 175,577 | +11,053 | 0.01% | 8,032,859 |
| 2022-10-07 | 2022-10-05 | 47.574 | 164,524 | +426 | 0.01% | 7,827,097 |
| 2022-10-06 | 2022-10-03 | 46.516 | 164,098 | +36,985 | 0.01% | 7,633,131 |
| 2022-09-30 | 2022-09-28 | 45.928 | 127,113 | +426 | 0.01% | 5,837,998 |
| 2022-09-21 | 2022-09-19 | 51.691 | 126,687 | +19,130 | 0.01% | 6,548,531 |
| 2022-09-20 | 2022-09-16 | 51.397 | 107,557 | -38,261 | 0.01% | 5,528,064 |
| 2022-09-05 | 2022-09-01 | 55.702 | 145,818 | +16,155 | 0.01% | 8,122,353 |
| 2022-09-02 | 2022-08-31 | 57.075 | 129,663 | +1,945 | 0.01% | 7,400,533 |
| 2022-08-29 | 2022-08-25 | 57.612 | 127,718 | +10,050 | 0.01% | 7,358,147 |
| 2022-08-15 | 2022-08-11 | 59.463 | 117,668 | +13,400 | 0.01% | 6,996,918 |
| 2022-08-08 | 2022-08-04 | 58.209 | 104,268 | +419 | 0.00% | 6,069,386 |
| 2022-08-04 | 2022-08-02 | 58.090 | 103,849 | +5,862 | 0.00% | 6,032,596 |
| 2022-07-18 | 2022-07-14 | 57.792 | 97,987 | +419 | 0.00% | 5,662,822 |
| 2022-07-11 | 2022-07-07 | 58.209 | 97,568 | +37,687 | 0.00% | 5,679,382 |
| 2022-06-21 | 2022-06-17 | 57.433 | 59,881 | -104,268 | 0.00% | 3,439,166 |
| 2022-06-17 | 2022-06-15 | 58.687 | 164,149 | +838 | 0.01% | 9,633,427 |
| 2022-05-20 | 2022-05-18 | 67.752 | 163,311 | +5,444 | 0.01% | 11,064,566 |
| 2022-04-06 | 2022-04-01 | 66.640 | 157,867 | +8,095 | 0.01% | 10,520,227 |
| 2022-03-31 | 2022-03-29 | 65.713 | 149,772 | +11,334 | 0.01% | 9,842,028 |
| 2022-03-10 | 2022-03-08 | 64.787 | 138,438 | -404 | 0.01% | 8,968,982 |
| 2022-03-09 | 2022-03-07 | 63.737 | 138,842 | +8,905 | 0.01% | 8,849,381 |
| 2022-02-24 | 2022-02-22 | 60.711 | 129,937 | +4,453 | 0.01% | 7,888,577 |
| 2022-02-11 | 2022-02-09 | 61.390 | 125,484 | +6,072 | 0.01% | 7,703,482 |
| 2022-02-07 | 2022-01-31 | 59.290 | 119,412 | +7,690 | 0.01% | 7,079,972 |
| 2022-01-13 | 2022-01-11 | 59.723 | 111,722 | +2,429 | 0.01% | 6,672,330 |
| 2021-12-29 | 2021-12-24 | 59.784 | 109,293 | -1,619 | 0.01% | 6,534,014 |
| 2021-12-16 | 2021-12-14 | 57.808 | 110,912 | +405 | 0.01% | 6,411,604 |
| 2021-09-03 | 2021-09-01 | 58.857 | 110,507 | +1,622 | 0.01% | 6,504,153 |
| 2021-08-24 | 2021-08-20 | 58.857 | 108,885 | -10,370 | 0.01% | 6,408,687 |
| 2021-07-29 | 2021-07-27 | 59.108 | 119,255 | +1,994 | 0.01% | 7,048,938 |
| 2021-07-12 | 2021-07-08 | 57.290 | 117,261 | +10,370 | 0.01% | 6,717,926 |
| 2021-06-17 | 2021-06-15 | 60.174 | 106,891 | -39,884 | 0.01% | 6,432,026 |
| 2021-05-20 | 2021-05-17 | 58.920 | 146,775 | -1,595 | 0.01% | 8,647,993 |
| 2021-05-17 | 2021-05-13 | 64.645 | 148,370 | +4,601 | 0.01% | 9,591,359 |
| 2021-05-12 | 2021-05-10 | 64.905 | 143,769 | -2,306 | 0.01% | 9,331,328 |
| 2021-05-11 | 2021-05-07 | 64.190 | 146,075 | -7,688 | 0.01% | 9,376,499 |
| 2021-05-07 | 2021-05-05 | 63.995 | 153,763 | -1,153 | 0.01% | 9,839,989 |
| 2021-04-29 | 2021-04-27 | 61.458 | 154,916 | -9,611 | 0.01% | 9,520,850 |
| 2021-04-28 | 2021-04-26 | 61.653 | 164,527 | -19,220 | 0.01% | 10,143,625 |
| 2021-04-27 | 2021-04-23 | 62.174 | 183,747 | +769 | 0.01% | 11,424,200 |
| 2021-04-15 | 2021-04-13 | 61.523 | 182,978 | -769 | 0.01% | 11,257,389 |
| 2021-04-08 | 2021-04-01 | 60.092 | 183,747 | +3,075 | 0.01% | 11,041,800 |
| 2021-03-18 | 2021-03-16 | 59.767 | 180,672 | +16,145 | 0.01% | 10,798,266 |
| 2021-02-25 | 2021-02-23 | 56.450 | 164,527 | +1,154 | 0.01% | 9,287,623 |
| 2021-02-04 | 2021-02-02 | 54.369 | 163,373 | +19,220 | 0.01% | 8,882,480 |
| 2020-12-30 | 2020-12-28 | 53.654 | 144,153 | -769 | 0.01% | 7,734,376 |
| 2020-12-23 | 2020-12-21 | 51.443 | 144,922 | +57,661 | 0.01% | 7,455,186 |
| 2020-12-17 | 2020-12-15 | 51.378 | 87,261 | +19,221 | 0.00% | 4,483,270 |
| 2020-12-11 | 2020-12-09 | 51.443 | 68,040 | +769 | 0.00% | 3,500,164 |
| 2020-12-10 | 2020-12-08 | 51.703 | 67,271 | +38,440 | 0.00% | 3,478,105 |
| 2020-11-13 | 2020-11-11 | 52.743 | 28,831 | +4,229 | 0.00% | 1,520,646 |
| 2020-10-09 | 2020-10-07 | 48.321 | 24,602 | -1,538 | 0.00% | 1,188,795 |
| 2020-10-06 | 2020-09-30 | 47.020 | 26,140 | +1,538 | 0.00% | 1,229,112 |
| 2020-09-22 | 2020-09-18 | 49.427 | 24,602 | -1,922 | 0.00% | 1,215,995 |
| 2020-09-07 | 2020-09-03 | 54.293 | 26,524 | +6,150 | 0.00% | 1,440,072 |
| 2020-09-04 | 2020-09-02 | 53.830 | 20,374 | +338 | 0.00% | 1,096,738 |
| 2020-09-01 | 2020-08-28 | 54.492 | 20,036 | +378 | 0.00% | 1,091,793 |
| 2020-08-20 | 2020-08-18 | 55.351 | 19,658 | +756 | 0.00% | 1,088,095 |
| 2020-08-19 | 2020-08-17 | 54.822 | 18,902 | +18,146 | 0.00% | 1,036,250 |
| 2020-08-11 | 2020-08-07 | 52.640 | 756 | -756 | 0.00% | 39,796 |
| 2020-08-10 | 2020-08-06 | 52.508 | 1,512 | +1,512 | 0.00% | 79,392 |
| 2020-06-17 | 2020-06-15 | 54.558 | 0 | -1,512 | ||
| 2020-06-11 | 2020-06-09 | 56.938 | 1,512 | -756 | 0.00% | 86,091 |
| 2020-06-04 | 2020-06-02 | 54.425 | 2,268 | -756 | 0.00% | 123,437 |
| 2020-06-02 | 2020-05-29 | 51.185 | 3,024 | +756 | 0.00% | 154,784 |
| 2020-06-01 | 2020-05-28 | 51.714 | 2,268 | +756 | 0.00% | 117,288 |
| 2020-05-29 | 2020-05-27 | 52.904 | 1,512 | +756 | 0.00% | 79,992 |
| 2020-05-28 | 2020-05-26 | 54.690 | 756 | -756 | 0.00% | 41,346 |
| 2020-05-27 | 2020-05-25 | 52.508 | 1,512 | +756 | 0.00% | 79,392 |
| 2020-05-26 | 2020-05-22 | 53.037 | 756 | +756 | 0.00% | 40,096 |
| 2020-05-18 | 2020-05-14 | 64.607 | 0 | -727 | ||
| 2020-05-11 | 2020-05-07 | 62.270 | 727 | +727 | 0.00% | 45,270 |
| 2020-04-03 | 2020-04-01 | 55.534 | 0 | -364 | ||
| 2020-03-30 | 2020-03-26 | 53.610 | 364 | -65,473 | 0.00% | 19,514 |
| 2020-03-27 | 2020-03-25 | 54.160 | 65,837 | +7,275 | 0.00% | 3,565,722 |
| 2020-03-26 | 2020-03-24 | 50.998 | 58,562 | +58,198 | 0.00% | 2,986,558 |
| 2020-03-25 | 2020-03-23 | 49.005 | 364 | -72,747 | 0.00% | 17,838 |
| 2020-03-24 | 2020-03-20 | 53.060 | 73,111 | +73,111 | 0.00% | 3,879,281 |
| 2020-01-07 | 2020-01-03 | 76.016 | 0 | -364 | ||
| 2019-12-23 | 2019-12-19 | 76.291 | 364 | +364 | 0.00% | 27,770 |
| 2019-12-20 | 2019-12-18 | 76.772 | 0 | -727 | ||
| 2019-12-18 | 2019-12-16 | 78.697 | 727 | -728 | 0.00% | 57,213 |
| 2019-12-16 | 2019-12-12 | 73.679 | 1,455 | +1,455 | 0.00% | 107,204 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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