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 | 16.550 | 433,500 | +0 | 0.05% | 7,174,425 |
| 2025-10-13 | 2025-10-09 | 16.890 | 433,500 | +0 | 0.05% | 7,321,815 |
| 2025-10-10 | 2025-10-08 | 16.960 | 433,500 | +0 | 0.05% | 7,352,160 |
| 2025-10-09 | 2025-10-06 | 17.290 | 433,500 | -2,500 | 0.05% | 7,495,215 |
| 2025-09-25 | 2025-09-23 | 15.010 | 436,000 | +2,500 | 0.06% | 6,544,360 |
| 2025-08-01 | 2025-07-30 | 16.560 | 433,500 | -2,500 | 0.07% | 7,178,760 |
| 2025-07-31 | 2025-07-29 | 18.060 | 436,000 | +2,500 | 0.07% | 7,874,160 |
| 2025-07-30 | 2025-07-28 | 17.940 | 433,500 | -2,500 | 0.07% | 7,776,990 |
| 2025-07-29 | 2025-07-25 | 17.140 | 436,000 | +2,500 | 0.07% | 7,473,040 |
| 2025-07-15 | 2025-07-11 | 18.200 | 433,500 | -5,000 | 0.07% | 7,889,700 |
| 2025-07-14 | 2025-07-10 | 18.340 | 438,500 | +5,000 | 0.07% | 8,042,090 |
| 2025-07-11 | 2025-07-09 | 17.820 | 433,500 | -1,254,000 | 0.07% | 7,724,970 |
| 2025-07-10 | 2025-07-08 | 17.000 | 1,687,500 | -726,500 | 0.27% | 28,687,500 |
| 2025-06-10 | 2025-06-06 | 11.700 | 2,414,000 | -2,000 | 0.39% | 28,243,800 |
| 2025-01-23 | 2025-01-21 | 7.420 | 2,416,000 | -2,500 | 0.39% | 17,926,720 |
| 2025-01-22 | 2025-01-20 | 7.200 | 2,418,500 | +2,500 | 0.39% | 17,413,200 |
| 2024-11-27 | 2024-11-25 | 7.620 | 2,416,000 | -5,000 | 0.39% | 18,409,920 |
| 2024-11-26 | 2024-11-22 | 7.110 | 2,421,000 | +2,000 | 0.39% | 17,213,310 |
| 2024-11-25 | 2024-11-21 | 7.360 | 2,419,000 | -2,000 | 0.39% | 17,803,840 |
| 2024-11-22 | 2024-11-20 | 7.230 | 2,421,000 | -2,000 | 0.39% | 17,503,830 |
| 2024-11-19 | 2024-11-15 | 6.720 | 2,423,000 | +2,000 | 0.39% | 16,282,560 |
| 2024-11-15 | 2024-11-13 | 7.130 | 2,421,000 | +5,000 | 0.39% | 17,261,730 |
| 2024-11-14 | 2024-11-12 | 7.500 | 2,416,000 | -3,000 | 0.39% | 18,120,000 |
| 2024-11-13 | 2024-11-11 | 7.550 | 2,419,000 | +3,000 | 0.39% | 18,263,450 |
| 2024-05-06 | 2024-05-02 | 8.100 | 2,416,000 | +550,000 | 0.39% | 19,569,600 |
| 2024-05-03 | 2024-04-30 | 8.560 | 1,866,000 | +770,000 | 0.30% | 15,972,960 |
| 2024-04-23 | 2024-04-19 | 9.600 | 1,096,000 | -399,000 | 0.17% | 10,521,600 |
| 2024-04-22 | 2024-04-18 | 9.600 | 1,495,000 | -108,500 | 0.24% | 14,352,000 |
| 2024-04-19 | 2024-04-17 | 9.680 | 1,603,500 | -179,000 | 0.26% | 15,521,880 |
| 2024-04-18 | 2024-04-16 | 8.850 | 1,782,500 | -950,000 | 0.28% | 15,775,125 |
| 2024-04-17 | 2024-04-15 | 8.790 | 2,732,500 | -650,000 | 0.44% | 24,018,675 |
| 2024-04-09 | 2024-04-05 | 7.750 | 3,382,500 | -170,500 | 0.54% | 26,214,375 |
| 2024-04-08 | 2024-04-03 | 7.850 | 3,553,000 | -450,000 | 0.57% | 27,891,050 |
| 2024-04-05 | 2024-04-02 | 8.070 | 4,003,000 | -450,000 | 0.64% | 32,304,210 |
| 2024-04-03 | 2024-03-28 | 8.500 | 4,453,000 | -450,000 | 0.71% | 37,850,500 |
| 2024-04-02 | 2024-03-27 | 7.950 | 4,903,000 | -47,000 | 0.78% | 38,978,850 |
| 2024-03-18 | 2024-03-14 | 7.900 | 4,950,000 | +850,000 | 0.79% | 39,105,000 |
| 2024-03-15 | 2024-03-13 | 8.370 | 4,100,000 | -13,500 | 0.65% | 34,317,000 |
| 2024-03-14 | 2024-03-12 | 8.400 | 4,113,500 | -286,500 | 0.66% | 34,553,400 |
| 2024-03-13 | 2024-03-11 | 9.110 | 4,400,000 | -374,500 | 0.70% | 40,084,000 |
| 2024-03-12 | 2024-03-08 | 8.900 | 4,774,500 | -445,500 | 0.76% | 42,493,050 |
| 2024-02-28 | 2024-02-26 | 8.090 | 5,220,000 | +5,000,000 | 0.83% | 42,229,800 |
| 2024-01-12 | 2024-01-10 | 8.000 | 220,000 | +220,000 | 0.04% | 1,760,000 |
| 2022-03-17 | 2022-03-15 | 5.500 | 0 | -60,000 | ||
| 2022-02-16 | 2022-02-14 | 9.300 | 60,000 | -30,000 | 0.01% | 558,000 |
| 2022-01-25 | 2022-01-21 | 10.000 | 90,000 | -9,500 | 0.02% | 900,000 |
| 2022-01-24 | 2022-01-20 | 9.970 | 99,500 | -10,500 | 0.02% | 992,015 |
| 2022-01-18 | 2022-01-14 | 9.900 | 110,000 | -10,000 | 0.03% | 1,089,000 |
| 2021-11-25 | 2021-11-23 | 11.500 | 120,000 | +60,000 | 0.03% | 1,380,000 |
| 2021-11-17 | 2021-11-15 | 13.960 | 60,000 | -20,000 | 0.01% | 837,600 |
| 2021-11-11 | 2021-11-09 | 14.140 | 80,000 | -10,000 | 0.02% | 1,131,200 |
| 2021-09-27 | 2021-09-23 | 13.680 | 90,000 | +10,000 | 0.02% | 1,231,200 |
| 2021-08-04 | 2021-08-02 | 14.840 | 80,000 | +30,000 | 0.02% | 1,187,200 |
| 2021-06-11 | 2021-06-09 | 19.800 | 50,000 | -5,000 | 0.01% | 990,000 |
| 2021-06-07 | 2021-06-03 | 19.300 | 55,000 | +25,000 | 0.01% | 1,061,500 |
| 2021-05-04 | 2021-04-30 | 19.760 | 30,000 | +30,000 | 0.01% | 592,800 |
| 2021-05-03 | 2021-04-29 | 17.980 | 0 | -30,000 | ||
| 2021-04-15 | 2021-04-13 | 16.820 | 30,000 | -20,000 | 0.01% | 504,600 |
| 2021-04-01 | 2021-03-30 | 15.180 | 50,000 | +30,000 | 0.01% | 759,000 |
| 2021-03-31 | 2021-03-29 | 14.760 | 20,000 | +20,000 | 0.01% | 295,200 |
| 2021-01-12 | 2021-01-08 | 16.500 | 0 | -57,500 | ||
| 2021-01-08 | 2021-01-06 | 16.500 | 57,500 | +57,500 | 0.02% | 948,750 |
| 2020-12-08 | 2020-12-04 | 16.540 | 0 | -1,000,000 | ||
| 2020-09-15 | 2020-09-11 | 10.500 | 1,000,000 | -280,000 | 0.30% | 10,500,000 |
| 2020-08-31 | 2020-08-27 | 12.000 | 1,280,000 | -214,500 | 0.38% | 15,360,000 |
| 2020-08-28 | 2020-08-26 | 12.160 | 1,494,500 | -60,000 | 0.45% | 18,173,120 |
| 2020-08-26 | 2020-08-24 | 13.500 | 1,554,500 | -245,500 | 0.47% | 20,985,750 |
| 2020-08-07 | 2020-08-05 | 11.160 | 1,800,000 | -10,000 | 0.54% | 20,088,000 |
| 2020-08-06 | 2020-08-04 | 10.800 | 1,810,000 | -15,000 | 0.55% | 19,548,000 |
| 2020-07-31 | 2020-07-29 | 10.200 | 1,825,000 | -35,500 | 0.55% | 18,615,000 |
| 2020-07-30 | 2020-07-28 | 10.500 | 1,860,500 | -29,500 | 0.56% | 19,535,250 |
| 2020-07-16 | 2020-07-14 | 9.500 | 1,890,000 | -10,000 | 0.57% | 17,955,000 |
| 2020-07-14 | 2020-07-10 | 8.240 | 1,900,000 | -37,000 | 0.57% | 15,656,000 |
| 2020-07-13 | 2020-07-09 | 8.090 | 1,937,000 | -12,500 | 0.58% | 15,670,330 |
| 2020-07-06 | 2020-07-02 | 8.340 | 1,949,500 | -500 | 0.59% | 16,258,830 |
| 2020-07-03 | 2020-06-30 | 8.440 | 1,950,000 | -5,000 | 0.60% | 16,458,000 |
| 2020-07-02 | 2020-06-29 | 8.370 | 1,955,000 | -25,000 | 0.60% | 16,363,350 |
| 2020-06-30 | 2020-06-26 | 8.200 | 1,980,000 | -12,000 | 0.60% | 16,236,000 |
| 2020-06-17 | 2020-06-15 | 7.650 | 1,992,000 | -8,000 | 0.61% | 15,238,800 |
| 2019-12-30 | 2019-12-24 | 7.950 | 2,000,000 | +2,000,000 | 0.70% | 15,900,000 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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