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 | 38.500 | 2,000 | +0 | 0.00% | 77,000 |
| 2025-10-13 | 2025-10-09 | 40.160 | 2,000 | +0 | 0.00% | 80,320 |
| 2025-10-10 | 2025-10-08 | 40.540 | 2,000 | +1,000 | 0.00% | 81,080 |
| 2025-10-09 | 2025-10-06 | 40.880 | 1,000 | +1,000 | 0.00% | 40,880 |
| 2025-09-23 | 2025-09-19 | 43.188 | 0 | -983 | ||
| 2025-08-27 | 2025-08-25 | 43.045 | 983 | -983 | 0.00% | 42,314 |
| 2025-08-15 | 2025-08-13 | 40.014 | 1,966 | +983 | 0.00% | 78,668 |
| 2025-08-13 | 2025-08-11 | 40.238 | 983 | +983 | 0.00% | 39,554 |
| 2025-04-24 | 2025-04-22 | 28.262 | 0 | -968 | ||
| 2025-04-17 | 2025-04-15 | 27.901 | 968 | +968 | 0.00% | 27,008 |
| 2025-04-15 | 2025-04-11 | 28.521 | 0 | -968 | ||
| 2025-04-14 | 2025-04-10 | 27.436 | 968 | -967 | 0.00% | 26,558 |
| 2025-04-11 | 2025-04-09 | 26.402 | 1,935 | +967 | 0.00% | 51,089 |
| 2025-03-20 | 2025-03-18 | 34.153 | 968 | +968 | 0.00% | 33,060 |
| 2025-03-04 | 2025-02-28 | 32.964 | 0 | -968 | ||
| 2025-02-26 | 2025-02-24 | 31.828 | 968 | -967 | 0.00% | 30,809 |
| 2025-02-17 | 2025-02-13 | 30.174 | 1,935 | -968 | 0.00% | 58,387 |
| 2025-02-13 | 2025-02-11 | 29.244 | 2,903 | +968 | 0.00% | 84,896 |
| 2025-02-05 | 2025-02-03 | 32.344 | 1,935 | +1,935 | 0.00% | 62,586 |
| 2025-02-04 | 2025-01-28 | 34.359 | 0 | -968 | ||
| 2025-01-20 | 2025-01-16 | 32.448 | 968 | +968 | 0.00% | 31,409 |
| 2024-12-04 | 2024-12-02 | 36.271 | 0 | -1,935 | ||
| 2024-12-03 | 2024-11-29 | 35.703 | 1,935 | -968 | 0.00% | 69,085 |
| 2024-11-15 | 2024-11-13 | 35.289 | 2,903 | +968 | 0.00% | 102,445 |
| 2024-11-11 | 2024-11-07 | 37.563 | 1,935 | -968 | 0.00% | 72,684 |
| 2024-10-23 | 2024-10-21 | 35.083 | 2,903 | +968 | 0.00% | 101,845 |
| 2024-10-18 | 2024-10-16 | 35.496 | 1,935 | +967 | 0.00% | 68,685 |
| 2024-10-16 | 2024-10-14 | 38.544 | 968 | +968 | 0.00% | 37,311 |
| 2024-10-09 | 2024-10-07 | 44.745 | 0 | -968 | ||
| 2024-10-08 | 2024-10-04 | 40.921 | 968 | -967 | 0.00% | 39,612 |
| 2024-10-07 | 2024-10-03 | 40.508 | 1,935 | +967 | 0.00% | 78,383 |
| 2024-10-04 | 2024-10-02 | 42.885 | 968 | +968 | 0.00% | 41,512 |
| 2024-10-02 | 2024-09-27 | 39.061 | 0 | -968 | ||
| 2024-09-24 | 2024-09-20 | 32.772 | 968 | +16 | 0.00% | 31,723 |
| 2024-08-20 | 2024-08-16 | 32.772 | 952 | -952 | 0.00% | 31,199 |
| 2024-08-14 | 2024-08-12 | 30.934 | 1,904 | +952 | 0.00% | 58,898 |
| 2024-08-07 | 2024-08-05 | 33.612 | 952 | -952 | 0.00% | 31,999 |
| 2024-08-06 | 2024-08-02 | 32.877 | 1,904 | +952 | 0.00% | 62,598 |
| 2024-07-25 | 2024-07-23 | 35.766 | 952 | -952 | 0.00% | 34,049 |
| 2024-07-10 | 2024-07-08 | 35.451 | 1,904 | +1,904 | 0.00% | 67,498 |
| 2024-06-18 | 2024-06-14 | 41.018 | 0 | -952 | ||
| 2024-05-20 | 2024-05-16 | 41.123 | 952 | -1,904 | 0.00% | 39,149 |
| 2024-05-17 | 2024-05-14 | 38.654 | 2,856 | +952 | 0.00% | 110,396 |
| 2024-05-09 | 2024-05-07 | 39.074 | 1,904 | +952 | 0.00% | 74,398 |
| 2024-04-22 | 2024-04-18 | 35.766 | 952 | +952 | 0.00% | 34,049 |
| 2024-01-05 | 2024-01-03 | 46.771 | 0 | -945 | ||
| 2023-12-19 | 2023-12-15 | 44.972 | 945 | -945 | 0.00% | 42,499 |
| 2023-12-06 | 2023-12-04 | 43.120 | 1,890 | +945 | 0.00% | 81,497 |
| 2023-12-01 | 2023-11-29 | 42.591 | 945 | +945 | 0.00% | 40,249 |
| 2023-11-17 | 2023-11-15 | 45.713 | 0 | -945 | ||
| 2023-11-14 | 2023-11-10 | 43.649 | 945 | +945 | 0.00% | 41,249 |
| 2023-10-26 | 2023-10-24 | 45.977 | 0 | -945 | ||
| 2023-10-18 | 2023-10-16 | 46.348 | 945 | +945 | 0.00% | 43,799 |
| 2023-10-04 | 2023-09-29 | 49.893 | 0 | -945 | ||
| 2023-10-03 | 2023-09-28 | 47.882 | 945 | +945 | 0.00% | 45,249 |
| 2023-08-28 | 2023-08-24 | 54.018 | 0 | -941 | ||
| 2023-08-22 | 2023-08-18 | 53.911 | 941 | +941 | 0.00% | 50,731 |
| 2023-06-02 | 2023-05-31 | 51.574 | 0 | -941 | ||
| 2023-05-29 | 2023-05-24 | 53.008 | 941 | +941 | 0.00% | 49,881 |
| 2022-09-20 | 2022-09-16 | 46.582 | 0 | -941 | ||
| 2022-09-19 | 2022-09-15 | 45.679 | 941 | +941 | 0.00% | 42,984 |
| 2022-05-31 | 2022-05-27 | 43.448 | 0 | -1,883 | ||
| 2022-05-26 | 2022-05-24 | 41.376 | 1,883 | +942 | 0.00% | 77,912 |
| 2022-04-26 | 2022-04-22 | 46.953 | 941 | +941 | 0.00% | 44,183 |
| 2021-12-02 | 2021-11-30 | 45.601 | 0 | -935 | ||
| 2021-11-18 | 2021-11-16 | 49.718 | 935 | -936 | 0.00% | 46,486 |
| 2021-11-10 | 2021-11-08 | 47.098 | 1,871 | -935 | 0.00% | 88,121 |
| 2021-10-07 | 2021-10-05 | 41.485 | 2,806 | -935 | 0.00% | 116,407 |
| 2021-10-06 | 2021-10-04 | 42.394 | 3,741 | +935 | 0.00% | 158,595 |
| 2021-09-29 | 2021-09-27 | 41.485 | 2,806 | -935 | 0.00% | 116,407 |
| 2021-09-24 | 2021-09-21 | 44.639 | 3,741 | -935 | 0.00% | 166,995 |
| 2021-09-20 | 2021-09-16 | 41.806 | 4,676 | -936 | 0.00% | 195,483 |
| 2021-09-17 | 2021-09-15 | 41.859 | 5,612 | +3,741 | 0.00% | 234,913 |
| 2021-09-15 | 2021-09-13 | 53.460 | 1,871 | +1,871 | 0.00% | 100,023 |
| 2021-08-26 | 2021-08-24 | 51.054 | 0 | -935 | ||
| 2021-08-25 | 2021-08-23 | 46.884 | 935 | +935 | 0.00% | 43,837 |
| 2021-08-16 | 2021-08-12 | 52.658 | 0 | -935 | ||
| 2021-08-11 | 2021-08-09 | 51.428 | 935 | +935 | 0.00% | 48,086 |
| 2021-07-26 | 2021-07-22 | 62.655 | 0 | -935 | ||
| 2021-07-09 | 2021-07-07 | 65.702 | 935 | -936 | 0.00% | 61,432 |
| 2021-07-05 | 2021-06-30 | 66.451 | 1,871 | -935 | 0.00% | 124,329 |
| 2021-06-24 | 2021-06-22 | 65.488 | 2,806 | +935 | 0.00% | 183,760 |
| 2021-06-09 | 2021-06-07 | 66.664 | 1,871 | +936 | 0.00% | 124,729 |
| 2021-06-02 | 2021-05-31 | 67.253 | 935 | +935 | 0.00% | 62,881 |
| 2021-05-28 | 2021-05-26 | 70.888 | 0 | -935 | ||
| 2021-05-05 | 2021-05-03 | 73.026 | 935 | -936 | 0.00% | 68,280 |
| 2021-04-29 | 2021-04-27 | 73.454 | 1,871 | -935 | 0.00% | 137,432 |
| 2021-04-23 | 2021-04-21 | 72.599 | 2,806 | +935 | 0.00% | 203,712 |
| 2021-04-21 | 2021-04-19 | 74.683 | 1,871 | +936 | 0.00% | 139,733 |
| 2021-04-13 | 2021-04-09 | 74.683 | 935 | +935 | 0.00% | 69,829 |
| 2021-03-29 | 2021-03-25 | 75.058 | 0 | -935 | ||
| 2021-03-23 | 2021-03-19 | 76.555 | 935 | +935 | 0.00% | 71,579 |
| 2021-03-19 | 2021-03-17 | 83.665 | 0 | -935 | ||
| 2021-03-16 | 2021-03-12 | 75.967 | 935 | +935 | 0.00% | 71,029 |
| 2021-03-05 | 2021-03-03 | 79.655 | 0 | -1,871 | ||
| 2021-03-04 | 2021-03-02 | 73.989 | 1,871 | +936 | 0.00% | 138,432 |
| 2021-03-03 | 2021-03-01 | 77.463 | 935 | +935 | 0.00% | 72,428 |
| 2020-09-23 | 2020-09-21 | 58.806 | 0 | -935 | ||
| 2020-09-17 | 2020-09-15 | 64.259 | 935 | +935 | 0.00% | 60,082 |
| 2019-12-18 | 2019-12-16 | 63.250 | 0 | -926 | ||
| 2019-12-17 | 2019-12-13 | 62.602 | 926 | -925 | 0.00% | 57,969 |
| 2019-12-16 | 2019-12-12 | 58.551 | 1,851 | -926 | 0.00% | 108,377 |
| 2019-12-02 | 2019-11-28 | 56.768 | 2,777 | +926 | 0.00% | 157,645 |
| 2019-11-13 | 2019-11-11 | 57.200 | 1,851 | +1,851 | 0.00% | 105,878 |
| 2007-06-26 | 2007-06-22 | 9.180 | 0 |
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