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 | 73.650 | 800 | +0 | 0.00% | 58,920 |
| 2025-10-13 | 2025-10-09 | 77.850 | 800 | +0 | 0.00% | 62,280 |
| 2025-10-10 | 2025-10-08 | 77.495 | 800 | +10 | 0.00% | 61,996 |
| 2025-10-09 | 2025-10-06 | 78.559 | 790 | +0 | 0.00% | 62,061 |
| 2025-10-08 | 2025-10-03 | 78.356 | 790 | +395 | 0.00% | 61,901 |
| 2025-10-02 | 2025-09-29 | 77.596 | 395 | +395 | 0.00% | 30,651 |
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | -395 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 395 | +395 | 0.00% | 26,909 |
| 2025-04-24 | 2025-04-22 | 54.103 | 0 | -381 | ||
| 2025-04-16 | 2025-04-14 | 53.052 | 381 | +381 | 0.00% | 20,213 |
| 2025-04-15 | 2025-04-11 | 54.208 | 0 | -762 | ||
| 2025-04-11 | 2025-04-09 | 50.636 | 762 | -380 | 0.00% | 38,585 |
| 2025-03-21 | 2025-03-19 | 59.198 | 1,142 | +761 | 0.00% | 67,604 |
| 2025-03-18 | 2025-03-14 | 61.247 | 381 | -381 | 0.00% | 23,335 |
| 2025-03-14 | 2025-03-12 | 58.883 | 762 | -380 | 0.00% | 44,869 |
| 2025-02-25 | 2025-02-21 | 56.309 | 1,142 | +380 | 0.00% | 64,305 |
| 2025-02-20 | 2025-02-18 | 55.521 | 762 | -380 | 0.00% | 42,307 |
| 2025-02-19 | 2025-02-17 | 53.105 | 1,142 | +380 | 0.00% | 60,646 |
| 2025-02-18 | 2025-02-14 | 55.994 | 762 | -380 | 0.00% | 42,667 |
| 2025-02-13 | 2025-02-11 | 54.681 | 1,142 | +380 | 0.00% | 62,445 |
| 2025-02-11 | 2025-02-07 | 56.729 | 762 | -380 | 0.00% | 43,228 |
| 2025-02-03 | 2025-01-24 | 55.784 | 1,142 | -381 | 0.00% | 63,705 |
| 2025-01-16 | 2025-01-14 | 56.729 | 1,523 | -381 | 0.00% | 86,399 |
| 2025-01-14 | 2025-01-10 | 55.206 | 1,904 | +381 | 0.00% | 105,112 |
| 2025-01-10 | 2025-01-08 | 56.729 | 1,523 | -381 | 0.00% | 86,399 |
| 2025-01-07 | 2025-01-03 | 55.101 | 1,904 | +762 | 0.00% | 104,912 |
| 2024-12-18 | 2024-12-16 | 56.047 | 1,142 | +380 | 0.00% | 64,005 |
| 2024-12-02 | 2024-11-28 | 55.206 | 762 | +381 | 0.00% | 42,067 |
| 2024-11-28 | 2024-11-26 | 55.048 | 381 | -381 | 0.00% | 20,973 |
| 2024-10-24 | 2024-10-22 | 60.669 | 762 | -380 | 0.00% | 46,230 |
| 2024-10-23 | 2024-10-21 | 58.095 | 1,142 | +380 | 0.00% | 66,345 |
| 2024-10-22 | 2024-10-18 | 59.461 | 762 | -380 | 0.00% | 45,309 |
| 2024-10-16 | 2024-10-14 | 57.202 | 1,142 | +380 | 0.00% | 65,325 |
| 2024-10-15 | 2024-10-10 | 57.150 | 762 | -380 | 0.00% | 43,548 |
| 2024-10-10 | 2024-10-08 | 55.784 | 1,142 | +380 | 0.00% | 63,705 |
| 2024-10-09 | 2024-10-07 | 61.247 | 762 | -380 | 0.00% | 46,670 |
| 2024-10-07 | 2024-10-03 | 58.095 | 1,142 | -381 | 0.00% | 66,345 |
| 2024-10-04 | 2024-10-02 | 56.309 | 1,523 | -381 | 0.00% | 85,759 |
| 2024-09-30 | 2024-09-26 | 52.527 | 1,904 | +762 | 0.00% | 100,012 |
| 2024-09-26 | 2024-09-24 | 52.317 | 1,142 | +380 | 0.00% | 59,746 |
| 2024-09-23 | 2024-09-19 | 52.527 | 762 | +381 | 0.00% | 40,026 |
| 2024-09-19 | 2024-09-16 | 50.899 | 381 | -381 | 0.00% | 19,392 |
| 2024-09-12 | 2024-09-10 | 47.537 | 762 | +381 | 0.00% | 36,223 |
| 2024-08-12 | 2024-08-08 | 45.331 | 381 | -381 | 0.00% | 17,271 |
| 2024-08-09 | 2024-08-07 | 44.280 | 762 | -380 | 0.00% | 33,742 |
| 2024-08-01 | 2024-07-30 | 42.442 | 1,142 | +761 | 0.00% | 48,469 |
| 2024-07-12 | 2024-07-10 | 49.060 | 381 | +381 | 0.00% | 18,692 |
| 2024-06-03 | 2024-05-30 | 47.695 | 0 | -381 | ||
| 2024-05-23 | 2024-05-21 | 49.996 | 381 | +12 | 0.00% | 19,049 |
| 2024-05-21 | 2024-05-17 | 51.244 | 369 | +369 | 0.00% | 18,909 |
| 2024-05-09 | 2024-05-07 | 52.382 | 0 | -369 | ||
| 2024-05-08 | 2024-05-06 | 51.406 | 369 | +369 | 0.00% | 18,969 |
| 2024-05-07 | 2024-05-03 | 52.111 | 0 | -369 | ||
| 2024-05-06 | 2024-05-02 | 50.701 | 369 | +369 | 0.00% | 18,709 |
| 2024-04-30 | 2024-04-26 | 51.244 | 0 | -369 | ||
| 2024-04-17 | 2024-04-15 | 45.604 | 369 | -369 | 0.00% | 16,828 |
| 2024-03-20 | 2024-03-18 | 42.405 | 738 | +738 | 0.00% | 31,295 |
| 2024-03-07 | 2024-03-05 | 43.923 | 0 | -738 | ||
| 2024-02-08 | 2024-02-06 | 40.127 | 738 | +369 | 0.00% | 29,614 |
| 2024-02-05 | 2024-02-01 | 39.965 | 369 | -369 | 0.00% | 14,747 |
| 2024-01-25 | 2024-01-23 | 38.121 | 738 | +738 | 0.00% | 28,133 |
| 2024-01-04 | 2024-01-02 | 40.941 | 0 | -738 | ||
| 2023-11-02 | 2023-10-31 | 38.663 | 738 | +369 | 0.00% | 28,533 |
| 2023-10-31 | 2023-10-27 | 40.561 | 369 | -369 | 0.00% | 14,967 |
| 2023-10-24 | 2023-10-19 | 40.019 | 738 | +738 | 0.00% | 29,534 |
| 2023-10-17 | 2023-10-13 | 40.670 | 0 | -1,475 | ||
| 2023-10-16 | 2023-10-12 | 40.832 | 1,475 | -369 | 0.00% | 60,228 |
| 2023-08-30 | 2023-08-28 | 37.362 | 1,844 | +1,844 | 0.00% | 68,895 |
| 2023-08-08 | 2023-08-04 | 38.555 | 0 | -369 | ||
| 2023-06-30 | 2023-06-28 | 34.054 | 369 | -369 | 0.00% | 12,566 |
| 2023-06-28 | 2023-06-26 | 32.698 | 738 | -368 | 0.00% | 24,131 |
| 2023-06-19 | 2023-06-15 | 34.813 | 1,106 | -369 | 0.00% | 38,503 |
| 2023-06-06 | 2023-06-02 | 32.265 | 1,475 | -369 | 0.00% | 47,590 |
| 2023-05-23 | 2023-05-19 | 35.165 | 1,844 | +84 | 0.00% | 64,844 |
| 2023-05-18 | 2023-05-16 | 35.903 | 1,760 | +1,760 | 0.00% | 63,190 |
| 2023-05-04 | 2023-05-02 | 35.790 | 0 | -352 | ||
| 2023-04-28 | 2023-04-26 | 36.187 | 352 | +352 | 0.00% | 12,738 |
| 2022-11-03 | 2022-11-01 | 34.086 | 0 | -352 | ||
| 2022-10-27 | 2022-10-25 | 33.688 | 352 | -352 | 0.00% | 11,858 |
| 2022-10-26 | 2022-10-24 | 32.381 | 704 | +352 | 0.00% | 22,796 |
| 2022-10-25 | 2022-10-21 | 34.994 | 352 | +352 | 0.00% | 12,318 |
| 2022-04-21 | 2022-04-19 | 37.073 | 0 | -680 | ||
| 2022-04-13 | 2022-04-11 | 31.600 | 680 | +340 | 0.00% | 21,488 |
| 2022-04-08 | 2022-04-06 | 36.014 | 340 | +340 | 0.00% | 12,245 |
| 2021-08-23 | 2021-08-19 | 55.197 | 0 | -340 | ||
| 2021-08-20 | 2021-08-18 | 53.844 | 340 | +340 | 0.00% | 18,307 |
| 2021-08-02 | 2021-07-29 | 59.434 | 0 | -340 | ||
| 2021-07-27 | 2021-07-23 | 61.788 | 340 | +340 | 0.00% | 21,008 |
| 2021-07-20 | 2021-07-16 | 64.377 | 0 | -340 | ||
| 2021-07-16 | 2021-07-14 | 60.140 | 340 | +340 | 0.00% | 20,448 |
| 2021-07-09 | 2021-07-07 | 64.231 | 0 | -680 | ||
| 2021-07-08 | 2021-07-06 | 60.819 | 680 | +12 | 0.00% | 41,357 |
| 2021-07-07 | 2021-07-05 | 63.452 | 668 | +668 | 0.00% | 42,386 |
| 2020-05-05 | 2020-04-29 | 21.260 | 0 | -4,826 | ||
| 2020-05-04 | 2020-04-28 | 21.061 | 4,826 | +4,826 | 0.00% | 101,639 |
| 2019-10-30 | 2019-10-28 | 27.725 | 0 | -1,609 | ||
| 2019-10-24 | 2019-10-22 | 27.725 | 1,609 | -1,608 | 0.00% | 44,609 |
| 2019-10-02 | 2019-09-27 | 26.730 | 3,217 | +3,217 | 0.00% | 85,991 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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