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 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-10-13 | 2025-10-09 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-10-10 | 2025-10-08 | 12.700 | 3,000 | +0 | 0.00% | 38,100 |
| 2025-10-09 | 2025-10-06 | 12.590 | 3,000 | -2,000 | 0.00% | 37,770 |
| 2025-10-02 | 2025-09-29 | 12.020 | 5,000 | -3,000 | 0.00% | 60,100 |
| 2025-09-26 | 2025-09-24 | 11.670 | 8,000 | -2,000 | 0.00% | 93,360 |
| 2025-09-25 | 2025-09-23 | 11.400 | 10,000 | +3,000 | 0.00% | 114,000 |
| 2025-09-17 | 2025-09-15 | 12.000 | 7,000 | +2,000 | 0.00% | 84,000 |
| 2025-09-09 | 2025-09-05 | 12.620 | 5,000 | -5,000 | 0.00% | 63,100 |
| 2025-09-08 | 2025-09-04 | 11.990 | 10,000 | +3,000 | 0.00% | 119,900 |
| 2025-08-21 | 2025-08-19 | 12.590 | 7,000 | +2,000 | 0.00% | 88,130 |
| 2025-08-14 | 2025-08-12 | 11.820 | 5,000 | +2,000 | 0.00% | 59,100 |
| 2025-08-08 | 2025-08-06 | 11.070 | 3,000 | -2,000 | 0.00% | 33,210 |
| 2025-08-06 | 2025-08-04 | 10.880 | 5,000 | -2,000 | 0.00% | 54,400 |
| 2025-07-31 | 2025-07-29 | 10.560 | 7,000 | +2,000 | 0.00% | 73,920 |
| 2025-07-29 | 2025-07-25 | 10.840 | 5,000 | +2,000 | 0.00% | 54,200 |
| 2025-07-24 | 2025-07-22 | 10.760 | 3,000 | -2,000 | 0.00% | 32,280 |
| 2025-07-16 | 2025-07-14 | 10.400 | 5,000 | -5,000 | 0.00% | 52,000 |
| 2025-07-15 | 2025-07-11 | 9.880 | 10,000 | +5,000 | 0.00% | 98,800 |
| 2025-07-11 | 2025-07-09 | 10.120 | 5,000 | +3,000 | 0.00% | 50,600 |
| 2025-07-07 | 2025-07-03 | 10.320 | 2,000 | +2,000 | 0.00% | 20,640 |
| 2025-05-08 | 2025-05-06 | 9.836 | 0 | -4,946 | ||
| 2025-05-06 | 2025-04-30 | 9.270 | 4,946 | +4,946 | 0.00% | 45,848 |
| 2025-03-05 | 2025-03-03 | 8.835 | 0 | -2,968 | ||
| 2025-02-28 | 2025-02-26 | 8.825 | 2,968 | -6,924 | 0.00% | 26,193 |
| 2025-02-24 | 2025-02-20 | 8.320 | 9,892 | -1,979 | 0.00% | 82,297 |
| 2025-02-17 | 2025-02-13 | 8.138 | 11,871 | +6,925 | 0.00% | 96,601 |
| 2025-02-12 | 2025-02-10 | 8.390 | 4,946 | -1,979 | 0.00% | 41,499 |
| 2025-02-11 | 2025-02-07 | 7.966 | 6,925 | +3,957 | 0.00% | 55,163 |
| 2025-02-03 | 2025-01-24 | 8.188 | 2,968 | -1,978 | 0.00% | 24,302 |
| 2025-01-27 | 2025-01-23 | 7.966 | 4,946 | +2,968 | 0.00% | 39,399 |
| 2025-01-16 | 2025-01-14 | 8.431 | 1,978 | +1,978 | 0.00% | 16,676 |
| 2024-11-28 | 2024-11-26 | 6.652 | 0 | -4,946 | ||
| 2024-11-26 | 2024-11-22 | 6.419 | 4,946 | +4,946 | 0.00% | 31,749 |
| 2024-11-08 | 2024-11-06 | 6.874 | 0 | -4,946 | ||
| 2024-11-07 | 2024-11-05 | 6.884 | 4,946 | +4,946 | 0.00% | 34,049 |
| 2024-11-01 | 2024-10-30 | 6.470 | 0 | -1,978 | ||
| 2024-10-28 | 2024-10-24 | 6.399 | 1,978 | +1,978 | 0.00% | 12,657 |
| 2024-10-15 | 2024-10-10 | 7.420 | 0 | -9,892 | ||
| 2024-10-10 | 2024-10-08 | 7.278 | 9,892 | +7,914 | 0.00% | 71,997 |
| 2024-10-08 | 2024-10-04 | 8.067 | 1,978 | -1,979 | 0.00% | 15,956 |
| 2024-10-07 | 2024-10-03 | 7.693 | 3,957 | +3,957 | 0.00% | 30,440 |
| 2024-09-17 | 2024-09-13 | 5.489 | 0 | -4,946 | ||
| 2024-09-13 | 2024-09-11 | 5.408 | 4,946 | -4,946 | 0.00% | 26,749 |
| 2024-09-10 | 2024-09-05 | 5.327 | 9,892 | +4,946 | 0.00% | 52,698 |
| 2024-08-06 | 2024-08-02 | 6.581 | 4,946 | -4,946 | 0.00% | 32,549 |
| 2024-08-05 | 2024-08-01 | 6.601 | 9,892 | +1,978 | 0.00% | 65,298 |
| 2024-08-02 | 2024-07-31 | 6.874 | 7,914 | -1,978 | 0.00% | 54,401 |
| 2024-07-25 | 2024-07-23 | 7.167 | 9,892 | +1,978 | 0.00% | 70,897 |
| 2024-07-18 | 2024-07-16 | 7.622 | 7,914 | +3,957 | 0.00% | 60,321 |
| 2024-07-16 | 2024-07-12 | 8.249 | 3,957 | +1,979 | 0.00% | 32,640 |
| 2024-07-03 | 2024-06-28 | 8.582 | 1,978 | -1,979 | 0.00% | 16,976 |
| 2024-06-27 | 2024-06-25 | 8.643 | 3,957 | -1,978 | 0.00% | 34,200 |
| 2024-06-26 | 2024-06-24 | 8.411 | 5,935 | +3,957 | 0.00% | 49,917 |
| 2024-06-19 | 2024-06-17 | 8.754 | 1,978 | +1,978 | 0.00% | 17,316 |
| 2024-06-14 | 2024-06-12 | 9.037 | 0 | -1,978 | ||
| 2024-06-13 | 2024-06-11 | 8.633 | 1,978 | +1,978 | 0.00% | 17,076 |
| 2024-06-11 | 2024-06-06 | 8.914 | 0 | -1,957 | ||
| 2024-06-07 | 2024-06-05 | 8.893 | 1,957 | +1,957 | 0.00% | 17,404 |
| 2024-05-13 | 2024-05-09 | 8.924 | 0 | -4,891 | ||
| 2024-05-10 | 2024-05-08 | 8.065 | 4,891 | +4,891 | 0.00% | 39,447 |
| 2024-04-11 | 2024-04-09 | 7.002 | 0 | -2,935 | ||
| 2024-04-10 | 2024-04-08 | 6.787 | 2,935 | -1,956 | 0.00% | 19,921 |
| 2024-04-02 | 2024-03-27 | 7.350 | 4,891 | +4,891 | 0.00% | 35,947 |
| 2024-02-22 | 2024-02-20 | 6.706 | 0 | -2,935 | ||
| 2024-02-15 | 2024-02-09 | 5.806 | 2,935 | -1,956 | 0.00% | 17,041 |
| 2024-01-29 | 2024-01-25 | 5.878 | 4,891 | -1,957 | 0.00% | 28,748 |
| 2024-01-12 | 2024-01-10 | 6.041 | 6,848 | +1,957 | 0.00% | 41,370 |
| 2024-01-10 | 2024-01-08 | 6.317 | 4,891 | +4,891 | 0.00% | 30,897 |
| 2023-05-02 | 2023-04-27 | 8.915 | 0 | -5,404 | ||
| 2023-04-26 | 2023-04-24 | 8.782 | 5,404 | -901 | 0.00% | 47,456 |
| 2023-04-13 | 2023-04-11 | 9.181 | 6,305 | -1,802 | 0.00% | 57,888 |
| 2023-03-16 | 2023-03-14 | 9.059 | 8,107 | +1,802 | 0.00% | 73,443 |
| 2023-03-15 | 2023-03-13 | 9.559 | 6,305 | +1,801 | 0.00% | 60,268 |
| 2023-03-13 | 2023-03-09 | 10.469 | 4,504 | +4,504 | 0.00% | 47,153 |
| 2022-08-25 | 2022-08-23 | 9.292 | 0 | -9,007 | ||
| 2022-08-17 | 2022-08-15 | 9.548 | 9,007 | +1,801 | 0.00% | 85,996 |
| 2022-08-05 | 2022-08-03 | 8.593 | 7,206 | +1,802 | 0.00% | 61,921 |
| 2022-08-04 | 2022-08-02 | 8.837 | 5,404 | +1,801 | 0.00% | 47,756 |
| 2022-07-21 | 2022-07-19 | 10.125 | 3,603 | -1,801 | 0.00% | 36,480 |
| 2022-07-13 | 2022-07-11 | 9.992 | 5,404 | +1,801 | 0.00% | 53,995 |
| 2022-07-07 | 2022-07-05 | 10.425 | 3,603 | -1,801 | 0.00% | 37,560 |
| 2022-07-06 | 2022-07-04 | 10.269 | 5,404 | +3,603 | 0.00% | 55,495 |
| 2022-06-30 | 2022-06-28 | 11.502 | 1,801 | +1,801 | 0.00% | 20,714 |
| 2022-06-29 | 2022-06-27 | 11.990 | 0 | -1,801 | ||
| 2022-06-28 | 2022-06-24 | 11.724 | 1,801 | -1,802 | 0.00% | 21,114 |
| 2022-06-22 | 2022-06-20 | 11.835 | 3,603 | -901 | 0.00% | 42,640 |
| 2022-06-20 | 2022-06-16 | 11.069 | 4,504 | +3,603 | 0.00% | 49,853 |
| 2022-06-16 | 2022-06-14 | 12.301 | 901 | -900 | 0.00% | 11,083 |
| 2022-06-15 | 2022-06-13 | 12.868 | 1,801 | -7,206 | 0.00% | 23,175 |
| 2022-06-14 | 2022-06-10 | 12.273 | 9,007 | +272 | 0.00% | 110,539 |
| 2022-06-10 | 2022-06-08 | 12.364 | 8,735 | +8,735 | 0.00% | 108,001 |
| 2022-06-02 | 2022-05-31 | 11.414 | 0 | -3,494 | ||
| 2022-05-31 | 2022-05-27 | 10.406 | 3,494 | -1,747 | 0.00% | 36,360 |
| 2022-05-27 | 2022-05-25 | 10.235 | 5,241 | +1,747 | 0.00% | 53,640 |
| 2022-05-26 | 2022-05-24 | 10.521 | 3,494 | +1,747 | 0.00% | 36,760 |
| 2022-05-18 | 2022-05-16 | 10.395 | 1,747 | +1,747 | 0.00% | 18,160 |
| 2022-05-05 | 2022-05-03 | 10.819 | 0 | -6,114 | ||
| 2022-04-13 | 2022-04-11 | 10.441 | 6,114 | +3,494 | 0.00% | 63,835 |
| 2022-04-11 | 2022-04-07 | 11.494 | 2,620 | +1,747 | 0.00% | 30,114 |
| 2022-04-01 | 2022-03-30 | 12.547 | 873 | -874 | 0.00% | 10,954 |
| 2022-03-31 | 2022-03-29 | 11.723 | 1,747 | +874 | 0.00% | 20,480 |
| 2022-03-30 | 2022-03-28 | 11.952 | 873 | +873 | 0.00% | 10,434 |
| 2022-03-24 | 2022-03-22 | 11.128 | 0 | -1,747 | ||
| 2022-03-22 | 2022-03-18 | 11.334 | 1,747 | -1,747 | 0.00% | 19,800 |
| 2022-03-21 | 2022-03-17 | 10.693 | 3,494 | -1,747 | 0.00% | 37,360 |
| 2022-03-18 | 2022-03-16 | 9.983 | 5,241 | -1,747 | 0.00% | 52,320 |
| 2022-03-16 | 2022-03-14 | 9.456 | 6,988 | +5,241 | 0.00% | 66,080 |
| 2022-03-14 | 2022-03-10 | 11.952 | 1,747 | -2,620 | 0.00% | 20,880 |
| 2022-03-11 | 2022-03-09 | 11.048 | 4,367 | +4,367 | 0.00% | 48,245 |
| 2022-03-09 | 2022-03-07 | 11.517 | 0 | -2,620 | ||
| 2022-03-08 | 2022-03-04 | 11.288 | 2,620 | +2,620 | 0.00% | 29,575 |
| 2022-03-07 | 2022-03-03 | 12.845 | 0 | -873 | ||
| 2022-03-03 | 2022-03-01 | 12.662 | 873 | +873 | 0.00% | 11,054 |
| 2022-02-24 | 2022-02-22 | 12.204 | 0 | -1,747 | ||
| 2022-02-23 | 2022-02-21 | 11.746 | 1,747 | -873 | 0.00% | 20,520 |
| 2022-02-22 | 2022-02-18 | 11.414 | 2,620 | +2,620 | 0.00% | 29,904 |
| 2022-02-16 | 2022-02-14 | 10.246 | 0 | -1,747 | ||
| 2022-02-11 | 2022-02-09 | 10.361 | 1,747 | +1,747 | 0.00% | 18,100 |
| 2022-02-07 | 2022-01-31 | 10.796 | 0 | -4,367 | ||
| 2022-01-28 | 2022-01-26 | 10.876 | 4,367 | -1,747 | 0.00% | 47,495 |
| 2022-01-26 | 2022-01-24 | 11.128 | 6,114 | +1,747 | 0.00% | 68,035 |
| 2022-01-21 | 2022-01-19 | 11.906 | 4,367 | +873 | 0.00% | 51,994 |
| 2022-01-20 | 2022-01-18 | 12.273 | 3,494 | -1,747 | 0.00% | 42,880 |
| 2022-01-19 | 2022-01-17 | 12.044 | 5,241 | +1,747 | 0.00% | 63,120 |
| 2022-01-14 | 2022-01-12 | 12.891 | 3,494 | -873 | 0.00% | 45,040 |
| 2022-01-12 | 2022-01-10 | 12.410 | 4,367 | -5,241 | 0.00% | 54,194 |
| 2022-01-11 | 2022-01-07 | 12.273 | 9,608 | +873 | 0.00% | 117,914 |
| 2022-01-07 | 2022-01-05 | 12.639 | 8,735 | +874 | 0.00% | 110,401 |
| 2022-01-06 | 2022-01-04 | 13.417 | 7,861 | +1,747 | 0.00% | 105,474 |
| 2022-01-05 | 2022-01-03 | 14.379 | 6,114 | -874 | 0.00% | 87,913 |
| 2022-01-04 | 2021-12-31 | 13.921 | 6,988 | +874 | 0.00% | 97,281 |
| 2022-01-03 | 2021-12-29 | 14.310 | 6,114 | +4,367 | 0.00% | 87,493 |
| 2021-12-29 | 2021-12-24 | 13.852 | 1,747 | +1,747 | 0.00% | 24,200 |
| 2021-12-23 | 2021-12-21 | 13.761 | 0 | -3,494 | ||
| 2021-12-22 | 2021-12-20 | 12.685 | 3,494 | +3,494 | 0.00% | 44,320 |
| 2021-12-15 | 2021-12-13 | 13.738 | 0 | -3,494 | ||
| 2021-12-14 | 2021-12-10 | 14.677 | 3,494 | -873 | 0.00% | 51,280 |
| 2021-12-10 | 2021-12-08 | 14.768 | 4,367 | +4,367 | 0.00% | 64,493 |
| 2021-12-09 | 2021-12-07 | 14.860 | 0 | -7,861 | ||
| 2021-12-08 | 2021-12-06 | 14.150 | 7,861 | -1,747 | 0.00% | 111,234 |
| 2021-12-07 | 2021-12-03 | 14.883 | 9,608 | +873 | 0.00% | 142,993 |
| 2021-12-06 | 2021-12-02 | 15.043 | 8,735 | -1,747 | 0.00% | 131,401 |
| 2021-12-03 | 2021-12-01 | 16.211 | 10,482 | +1,747 | 0.00% | 169,921 |
| 2021-12-02 | 2021-11-30 | 16.966 | 8,735 | +8,735 | 0.00% | 148,201 |
| 2021-12-01 | 2021-11-29 | 18.958 | 0 | -1,747 | ||
| 2021-11-25 | 2021-11-23 | 17.905 | 1,747 | +1,747 | 0.00% | 31,280 |
| 2021-11-17 | 2021-11-15 | 17.905 | 0 | -4,367 | ||
| 2021-11-12 | 2021-11-10 | 17.539 | 4,367 | +1,747 | 0.00% | 76,592 |
| 2021-11-11 | 2021-11-09 | 17.928 | 2,620 | -874 | 0.00% | 46,971 |
| 2021-11-09 | 2021-11-05 | 17.378 | 3,494 | +3,494 | 0.00% | 60,720 |
| 2021-10-21 | 2021-10-19 | 20.515 | 0 | -873 | ||
| 2021-10-20 | 2021-10-18 | 19.279 | 873 | -1,747 | 0.00% | 16,830 |
| 2021-10-19 | 2021-10-15 | 18.203 | 2,620 | -3,494 | 0.00% | 47,691 |
| 2021-10-15 | 2021-10-11 | 16.485 | 6,114 | +1,747 | 0.00% | 100,792 |
| 2021-10-12 | 2021-10-08 | 19.325 | 4,367 | +4,367 | 0.00% | 84,391 |
| 2021-10-07 | 2021-10-05 | 23.125 | 0 | -1,747 | ||
| 2021-10-06 | 2021-10-04 | 21.958 | 1,747 | -873 | 0.00% | 38,360 |
| 2021-10-04 | 2021-09-29 | 21.111 | 2,620 | +873 | 0.00% | 55,310 |
| 2021-09-30 | 2021-09-28 | 21.591 | 1,747 | +874 | 0.00% | 37,720 |
| 2021-09-29 | 2021-09-27 | 20.859 | 873 | +873 | 0.00% | 18,210 |
| 2021-09-28 | 2021-09-24 | 21.683 | 0 | -873 | ||
| 2021-09-27 | 2021-09-23 | 27.075 | 873 | +873 | 0.00% | 23,637 |
| 2021-09-20 | 2021-09-16 | 26.159 | 0 | -43,675 | ||
| 2021-09-15 | 2021-09-13 | 27.419 | 43,675 | +43,675 | 0.00% | 1,197,506 |
| 2021-07-02 | 2021-06-29 | 7.224 | 0 | -3,494 | ||
| 2021-06-29 | 2021-06-25 | 6.800 | 3,494 | -5,241 | 0.00% | 23,760 |
| 2021-06-25 | 2021-06-23 | 6.422 | 8,735 | -4,367 | 0.00% | 56,100 |
| 2021-06-24 | 2021-06-22 | 6.171 | 13,102 | -4,368 | 0.00% | 80,847 |
| 2021-06-23 | 2021-06-21 | 6.113 | 17,470 | -4,367 | 0.00% | 106,801 |
| 2021-06-22 | 2021-06-18 | 6.113 | 21,837 | +4,367 | 0.00% | 133,498 |
| 2021-06-21 | 2021-06-17 | 6.274 | 17,470 | -17,470 | 0.00% | 109,601 |
| 2021-06-18 | 2021-06-16 | 5.965 | 34,940 | +8,735 | 0.00% | 208,401 |
| 2021-06-17 | 2021-06-15 | 6.445 | 26,205 | +4,368 | 0.00% | 168,901 |
| 2021-06-15 | 2021-06-10 | 6.962 | 21,837 | +2,212 | 0.00% | 152,021 |
| 2021-06-09 | 2021-06-07 | 7.067 | 19,625 | -1,706 | 0.00% | 138,692 |
| 2021-06-08 | 2021-06-04 | 6.903 | 21,331 | +4,266 | 0.00% | 147,248 |
| 2021-06-03 | 2021-06-01 | 7.126 | 17,065 | +4,266 | 0.00% | 121,600 |
| 2021-05-31 | 2021-05-27 | 7.020 | 12,799 | +4,267 | 0.00% | 89,852 |
| 2021-05-17 | 2021-05-13 | 7.208 | 8,532 | +3,413 | 0.00% | 61,496 |
| 2021-05-12 | 2021-05-10 | 8.157 | 5,119 | -3,413 | 0.00% | 41,756 |
| 2021-05-10 | 2021-05-06 | 7.583 | 8,532 | +3,413 | 0.00% | 64,696 |
| 2021-05-07 | 2021-05-05 | 7.934 | 5,119 | -3,413 | 0.00% | 40,616 |
| 2021-05-05 | 2021-05-03 | 7.805 | 8,532 | +1,706 | 0.00% | 66,596 |
| 2021-04-30 | 2021-04-28 | 8.216 | 6,826 | -1,706 | 0.00% | 56,080 |
| 2021-04-27 | 2021-04-23 | 8.098 | 8,532 | +4,266 | 0.00% | 69,096 |
| 2021-04-26 | 2021-04-22 | 7.899 | 4,266 | +4,266 | 0.00% | 33,698 |
| 2021-04-15 | 2021-04-13 | 6.915 | 0 | -4,266 | ||
| 2021-04-14 | 2021-04-12 | 6.950 | 4,266 | +4,266 | 0.00% | 29,648 |
| 2021-03-23 | 2021-03-19 | 7.852 | 0 | -4,266 | ||
| 2021-03-22 | 2021-03-18 | 7.677 | 4,266 | +4,266 | 0.00% | 32,748 |
| 2021-03-19 | 2021-03-17 | 7.407 | 0 | -4,266 | ||
| 2021-03-18 | 2021-03-16 | 6.633 | 4,266 | -4,266 | 0.00% | 28,298 |
| 2021-03-17 | 2021-03-15 | 6.458 | 8,532 | -8,533 | 0.00% | 55,097 |
| 2021-03-15 | 2021-03-11 | 6.258 | 17,065 | -4,266 | 0.00% | 106,800 |
| 2021-03-11 | 2021-03-09 | 5.965 | 21,331 | +8,532 | 0.00% | 127,249 |
| 2021-03-10 | 2021-03-08 | 6.551 | 12,799 | +4,267 | 0.00% | 83,852 |
| 2021-03-09 | 2021-03-05 | 7.430 | 8,532 | +8,532 | 0.00% | 63,396 |
| 2021-01-11 | 2021-01-07 | 7.337 | 0 | -4,266 | ||
| 2021-01-08 | 2021-01-06 | 6.704 | 4,266 | +4,266 | 0.00% | 28,598 |
| 2021-01-05 | 2020-12-31 | 7.208 | 0 | -4,266 | ||
| 2021-01-04 | 2020-12-29 | 6.329 | 4,266 | +4,266 | 0.00% | 26,998 |
| 2019-12-18 | 2019-12-16 | 5.202 | 0 | -7,978 | ||
| 2019-12-03 | 2019-11-29 | 5.001 | 7,978 | +7,978 | 0.00% | 39,899 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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