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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.779 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.251 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.124 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.567 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.561 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.764 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.495 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.556 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.982 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.703 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.358 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.323 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.404 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.094 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.709 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.851 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.485 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.222 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.424 | 0 | -1,971 | ||
| 2025-05-21 | 2025-05-19 | 15.749 | 1,971 | +1,971 | 0.00% | 31,042 |
| 2025-04-14 | 2025-04-10 | 14.105 | 0 | -2,464 | ||
| 2025-04-09 | 2025-04-07 | 13.009 | 2,464 | +2,464 | 0.00% | 32,055 |
| 2024-10-29 | 2024-10-25 | 10.635 | 0 | -1,971 | ||
| 2024-10-23 | 2024-10-21 | 10.209 | 1,971 | +1,971 | 0.00% | 20,121 |
| 2023-06-13 | 2023-06-09 | 14.032 | 0 | -1,765 | ||
| 2023-06-12 | 2023-06-08 | 13.941 | 1,765 | +883 | 0.00% | 24,606 |
| 2023-05-22 | 2023-05-18 | 15.460 | 882 | -883 | 0.00% | 13,636 |
| 2023-05-04 | 2023-05-02 | 16.412 | 1,765 | +883 | 0.00% | 28,967 |
| 2023-04-25 | 2023-04-21 | 18.679 | 882 | +882 | 0.00% | 16,475 |
| 2023-04-24 | 2023-04-20 | 19.880 | 0 | -882 | ||
| 2023-04-12 | 2023-04-06 | 19.450 | 882 | -883 | 0.00% | 17,155 |
| 2023-03-30 | 2023-03-28 | 17.954 | 1,765 | +1,765 | 0.00% | 31,688 |
| 2023-03-24 | 2023-03-22 | 19.042 | 0 | -2,647 | ||
| 2023-03-23 | 2023-03-21 | 17.591 | 2,647 | +2,647 | 0.00% | 46,563 |
| 2023-03-02 | 2023-02-28 | 17.455 | 0 | -882 | ||
| 2023-02-17 | 2023-02-15 | 18.180 | 882 | -1,765 | 0.00% | 16,035 |
| 2023-02-16 | 2023-02-14 | 16.979 | 2,647 | -882 | 0.00% | 44,943 |
| 2023-02-14 | 2023-02-10 | 16.730 | 3,529 | -882 | 0.00% | 59,038 |
| 2023-02-09 | 2023-02-07 | 16.707 | 4,411 | -883 | 0.00% | 73,694 |
| 2023-02-06 | 2023-02-02 | 17.274 | 5,294 | -882 | 0.00% | 91,446 |
| 2023-01-27 | 2023-01-20 | 16.253 | 6,176 | -882 | 0.00% | 100,381 |
| 2023-01-26 | 2023-01-19 | 15.845 | 7,058 | +882 | 0.00% | 111,837 |
| 2022-12-16 | 2022-12-14 | 17.319 | 6,176 | -882 | 0.00% | 106,962 |
| 2022-12-09 | 2022-12-07 | 15.573 | 7,058 | +882 | 0.00% | 109,917 |
| 2022-12-07 | 2022-12-05 | 16.457 | 6,176 | -882 | 0.00% | 101,642 |
| 2022-12-01 | 2022-11-29 | 15.845 | 7,058 | -882 | 0.00% | 111,837 |
| 2022-11-29 | 2022-11-25 | 15.437 | 7,940 | +882 | 0.00% | 122,573 |
| 2022-11-15 | 2022-11-11 | 15.143 | 7,058 | +1,764 | 0.00% | 106,877 |
| 2022-11-14 | 2022-11-10 | 15.301 | 5,294 | +883 | 0.00% | 81,006 |
| 2022-11-09 | 2022-11-07 | 16.027 | 4,411 | +2,646 | 0.00% | 70,694 |
| 2022-11-08 | 2022-11-04 | 17.931 | 1,765 | +1,765 | 0.00% | 31,648 |
| 2022-10-19 | 2022-10-17 | 19.404 | 0 | -1,765 | ||
| 2022-10-18 | 2022-10-14 | 18.022 | 1,765 | +1,765 | 0.00% | 31,808 |
| 2022-09-28 | 2022-09-26 | 20.266 | 0 | -882 | ||
| 2022-09-27 | 2022-09-23 | 19.110 | 882 | +882 | 0.00% | 16,855 |
| 2022-09-21 | 2022-09-19 | 20.084 | 0 | -882 | ||
| 2022-09-19 | 2022-09-15 | 20.379 | 882 | +882 | 0.00% | 17,974 |
| 2022-09-05 | 2022-09-01 | 22.442 | 0 | -1,765 | ||
| 2022-09-01 | 2022-08-30 | 20.470 | 1,765 | -1,764 | 0.00% | 36,129 |
| 2022-08-29 | 2022-08-25 | 18.543 | 3,529 | -2,647 | 0.00% | 65,438 |
| 2022-08-26 | 2022-08-24 | 17.546 | 6,176 | -882 | 0.00% | 108,362 |
| 2022-08-24 | 2022-08-22 | 17.999 | 7,058 | +882 | 0.00% | 127,037 |
| 2022-08-23 | 2022-08-19 | 18.702 | 6,176 | +882 | 0.00% | 115,502 |
| 2022-08-22 | 2022-08-18 | 19.314 | 5,294 | -1,764 | 0.00% | 102,247 |
| 2022-08-19 | 2022-08-17 | 18.362 | 7,058 | -2,647 | 0.00% | 129,597 |
| 2022-08-17 | 2022-08-15 | 16.503 | 9,705 | +882 | 0.00% | 160,160 |
| 2022-08-16 | 2022-08-12 | 17.387 | 8,823 | -882 | 0.00% | 153,405 |
| 2022-08-04 | 2022-08-02 | 15.800 | 9,705 | +882 | 0.00% | 153,340 |
| 2022-07-28 | 2022-07-26 | 16.752 | 8,823 | -5,293 | 0.00% | 147,805 |
| 2022-07-11 | 2022-07-07 | 15.347 | 14,116 | -883 | 0.00% | 216,634 |
| 2022-07-06 | 2022-07-04 | 14.440 | 14,999 | +1,765 | 0.00% | 216,585 |
| 2022-07-05 | 2022-06-30 | 15.638 | 13,234 | -882 | 0.00% | 206,957 |
| 2022-07-04 | 2022-06-29 | 14.802 | 14,116 | +345 | 0.00% | 208,942 |
| 2022-06-29 | 2022-06-27 | 14.476 | 13,771 | +860 | 0.00% | 199,355 |
| 2022-06-22 | 2022-06-20 | 14.755 | 12,911 | -860 | 0.00% | 190,506 |
| 2022-06-20 | 2022-06-16 | 13.779 | 13,771 | -1,722 | 0.00% | 189,756 |
| 2022-06-17 | 2022-06-15 | 13.547 | 15,493 | -1,721 | 0.01% | 209,884 |
| 2022-05-30 | 2022-05-26 | 13.384 | 17,214 | +5,164 | 0.01% | 230,398 |
| 2022-05-25 | 2022-05-23 | 13.617 | 12,050 | -861 | 0.00% | 164,081 |
| 2022-05-12 | 2022-05-10 | 13.477 | 12,911 | -1,721 | 0.00% | 174,005 |
| 2022-05-10 | 2022-05-05 | 13.315 | 14,632 | -1,721 | 0.00% | 194,820 |
| 2022-04-22 | 2022-04-20 | 12.432 | 16,353 | -861 | 0.01% | 203,295 |
| 2022-04-13 | 2022-04-11 | 11.491 | 17,214 | +861 | 0.01% | 197,798 |
| 2022-04-12 | 2022-04-08 | 12.153 | 16,353 | -861 | 0.01% | 198,735 |
| 2022-04-11 | 2022-04-07 | 11.851 | 17,214 | +4,303 | 0.01% | 203,998 |
| 2022-04-08 | 2022-04-06 | 12.571 | 12,911 | +5,165 | 0.00% | 162,305 |
| 2022-03-30 | 2022-03-28 | 12.246 | 7,746 | +1,721 | 0.00% | 94,856 |
| 2022-03-01 | 2022-02-25 | 14.407 | 6,025 | -861 | 0.00% | 86,801 |
| 2022-02-28 | 2022-02-24 | 13.872 | 6,886 | +861 | 0.00% | 95,525 |
| 2022-02-23 | 2022-02-21 | 14.802 | 6,025 | -1,721 | 0.00% | 89,181 |
| 2022-02-22 | 2022-02-18 | 14.058 | 7,746 | -861 | 0.00% | 108,895 |
| 2022-02-08 | 2022-02-04 | 12.873 | 8,607 | +3,443 | 0.00% | 110,799 |
| 2022-02-04 | 2022-01-27 | 12.966 | 5,164 | +860 | 0.00% | 66,957 |
| 2022-01-28 | 2022-01-26 | 13.408 | 4,304 | +3,443 | 0.00% | 57,706 |
| 2022-01-19 | 2022-01-17 | 15.290 | 861 | -860 | 0.00% | 13,164 |
| 2022-01-07 | 2022-01-05 | 14.964 | 1,721 | +1,721 | 0.00% | 25,754 |
| 2021-12-15 | 2021-12-13 | 13.686 | 0 | -3,443 | ||
| 2021-11-26 | 2021-11-24 | 15.940 | 3,443 | -861 | 0.00% | 54,883 |
| 2021-11-24 | 2021-11-22 | 14.732 | 4,304 | +4,304 | 0.00% | 63,407 |
| 2021-11-08 | 2021-11-04 | 15.476 | 0 | -1,721 | ||
| 2021-11-03 | 2021-11-01 | 14.244 | 1,721 | +1,721 | 0.00% | 24,514 |
| 2021-10-15 | 2021-10-11 | 16.498 | 0 | -1,721 | ||
| 2021-09-17 | 2021-09-15 | 14.267 | 1,721 | +860 | 0.00% | 24,554 |
| 2021-09-14 | 2021-09-10 | 16.335 | 861 | +861 | 0.00% | 14,065 |
| 2021-09-09 | 2021-09-07 | 16.568 | 0 | -861 | ||
| 2021-09-08 | 2021-09-06 | 15.615 | 861 | -3,443 | 0.00% | 13,445 |
| 2021-09-07 | 2021-09-03 | 13.454 | 4,304 | +4,304 | 0.00% | 57,906 |
| 2021-09-06 | 2021-09-02 | 13.849 | 0 | -1,721 | ||
| 2021-09-03 | 2021-09-01 | 12.687 | 1,721 | +1,721 | 0.00% | 21,835 |
| 2021-08-03 | 2021-07-30 | 12.896 | 0 | -4,304 | ||
| 2021-07-27 | 2021-07-23 | 11.421 | 4,304 | -1,721 | 0.00% | 49,155 |
| 2021-07-23 | 2021-07-21 | 11.072 | 6,025 | -1,721 | 0.00% | 66,711 |
| 2021-06-28 | 2021-06-24 | 11.316 | 7,746 | +6,025 | 0.00% | 87,656 |
| 2021-06-22 | 2021-06-18 | 11.852 | 1,721 | +45 | 0.00% | 20,397 |
| 2021-01-13 | 2021-01-11 | 12.389 | 1,676 | +838 | 0.00% | 20,763 |
| 2020-08-26 | 2020-08-24 | 16.733 | 838 | +838 | 0.00% | 14,022 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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