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 | 45.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 48.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 43.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.440 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 36.960 | 1,000 | +1,000 | 0.00% | 36,960 |
| 2025-08-01 | 2025-07-30 | 27.300 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 28.750 | 1,000 | +1,000 | 0.00% | 28,750 |
| 2025-04-11 | 2025-04-09 | 17.104 | 0 | -2,978 | ||
| 2025-04-10 | 2025-04-08 | 17.326 | 2,978 | +993 | 0.00% | 51,596 |
| 2025-03-20 | 2025-03-18 | 23.924 | 1,985 | +992 | 0.00% | 47,489 |
| 2025-03-19 | 2025-03-17 | 23.571 | 993 | -992 | 0.00% | 23,406 |
| 2025-03-13 | 2025-03-11 | 22.564 | 1,985 | +992 | 0.00% | 44,789 |
| 2025-03-06 | 2025-03-04 | 22.916 | 993 | +993 | 0.00% | 22,756 |
| 2025-02-20 | 2025-02-18 | 22.362 | 0 | -993 | ||
| 2025-02-18 | 2025-02-14 | 21.808 | 993 | -992 | 0.00% | 21,656 |
| 2025-02-11 | 2025-02-07 | 20.952 | 1,985 | -993 | 0.00% | 41,590 |
| 2025-02-10 | 2025-02-06 | 20.549 | 2,978 | -993 | 0.00% | 61,196 |
| 2025-02-05 | 2025-02-03 | 19.361 | 3,971 | +1,986 | 0.00% | 76,881 |
| 2025-02-04 | 2025-01-28 | 19.461 | 1,985 | +794 | 0.00% | 38,631 |
| 2025-02-03 | 2025-01-24 | 20.600 | 1,191 | -794 | 0.00% | 24,534 |
| 2025-01-21 | 2025-01-17 | 21.355 | 1,985 | -993 | 0.00% | 42,390 |
| 2025-01-09 | 2025-01-07 | 20.902 | 2,978 | -993 | 0.00% | 62,246 |
| 2025-01-08 | 2025-01-06 | 20.146 | 3,971 | -993 | 0.00% | 80,001 |
| 2024-12-23 | 2024-12-19 | 20.600 | 4,964 | +993 | 0.00% | 102,257 |
| 2024-12-17 | 2024-12-13 | 21.808 | 3,971 | +993 | 0.00% | 86,601 |
| 2024-12-11 | 2024-12-09 | 23.319 | 2,978 | +993 | 0.00% | 69,445 |
| 2024-12-09 | 2024-12-05 | 23.168 | 1,985 | +992 | 0.00% | 45,989 |
| 2024-12-06 | 2024-12-04 | 24.377 | 993 | +993 | 0.00% | 24,206 |
| 2024-11-29 | 2024-11-27 | 24.679 | 0 | -993 | ||
| 2024-11-28 | 2024-11-26 | 23.974 | 993 | +993 | 0.00% | 23,806 |
| 2024-10-25 | 2024-10-23 | 21.557 | 0 | -993 | ||
| 2024-10-21 | 2024-10-17 | 19.562 | 993 | -992 | 0.00% | 19,425 |
| 2024-10-17 | 2024-10-15 | 20.146 | 1,985 | +992 | 0.00% | 39,991 |
| 2024-10-14 | 2024-10-09 | 21.808 | 993 | +993 | 0.00% | 21,656 |
| 2023-10-26 | 2023-10-24 | 33.217 | 0 | -944 | ||
| 2023-10-25 | 2023-10-20 | 33.005 | 944 | -1,887 | 0.00% | 31,157 |
| 2023-10-20 | 2023-10-18 | 32.634 | 2,831 | +943 | 0.00% | 92,387 |
| 2023-10-19 | 2023-10-17 | 34.117 | 1,888 | +1,888 | 0.00% | 64,414 |
| 2023-05-30 | 2023-05-25 | 55.213 | 0 | -554 | ||
| 2023-05-23 | 2023-05-19 | 58.893 | 554 | +185 | 0.00% | 32,627 |
| 2023-05-19 | 2023-05-17 | 60.084 | 369 | +184 | 0.00% | 22,171 |
| 2023-05-18 | 2023-05-16 | 63.224 | 185 | +185 | 0.00% | 11,696 |
| 2023-02-07 | 2023-02-03 | 77.460 | 0 | -185 | ||
| 2023-02-06 | 2023-02-02 | 77.081 | 185 | +185 | 0.00% | 14,260 |
| 2023-01-09 | 2023-01-05 | 63.440 | 0 | -185 | ||
| 2022-12-21 | 2022-12-19 | 69.719 | 185 | -184 | 0.00% | 12,898 |
| 2022-12-20 | 2022-12-16 | 68.853 | 369 | +184 | 0.00% | 25,407 |
| 2022-12-06 | 2022-12-02 | 74.699 | 185 | +185 | 0.00% | 13,819 |
| 2022-11-30 | 2022-11-28 | 67.121 | 0 | -1,108 | ||
| 2022-11-16 | 2022-11-14 | 69.340 | 1,108 | +184 | 0.00% | 76,829 |
| 2022-11-15 | 2022-11-11 | 72.534 | 924 | +924 | 0.00% | 67,022 |
| 2022-10-26 | 2022-10-24 | 57.107 | 0 | -369 | ||
| 2022-10-20 | 2022-10-18 | 59.326 | 369 | -185 | 0.00% | 21,891 |
| 2022-10-18 | 2022-10-14 | 57.269 | 554 | -370 | 0.00% | 31,727 |
| 2022-10-17 | 2022-10-13 | 54.022 | 924 | +185 | 0.00% | 49,916 |
| 2022-10-11 | 2022-10-07 | 58.893 | 739 | +185 | 0.00% | 43,522 |
| 2022-10-07 | 2022-10-05 | 61.221 | 554 | -185 | 0.00% | 33,916 |
| 2022-10-03 | 2022-09-29 | 56.836 | 739 | +185 | 0.00% | 42,002 |
| 2022-09-27 | 2022-09-23 | 64.685 | 554 | +185 | 0.00% | 35,836 |
| 2022-09-26 | 2022-09-22 | 68.095 | 369 | +184 | 0.00% | 25,127 |
| 2022-09-23 | 2022-09-21 | 70.098 | 185 | +185 | 0.00% | 12,968 |
| 2022-09-22 | 2022-09-20 | 70.910 | 0 | -185 | ||
| 2022-09-21 | 2022-09-19 | 69.178 | 185 | +185 | 0.00% | 12,798 |
| 2022-07-12 | 2022-07-08 | 89.910 | 0 | -924 | ||
| 2022-07-08 | 2022-07-06 | 89.693 | 924 | -923 | 0.00% | 82,877 |
| 2022-07-07 | 2022-07-05 | 89.747 | 1,847 | -924 | 0.00% | 165,764 |
| 2022-07-06 | 2022-07-04 | 90.397 | 2,771 | +185 | 0.00% | 250,490 |
| 2022-07-04 | 2022-06-29 | 91.642 | 2,586 | +369 | 0.00% | 236,986 |
| 2022-06-29 | 2022-06-27 | 95.539 | 2,217 | -554 | 0.00% | 211,811 |
| 2022-06-28 | 2022-06-24 | 88.015 | 2,771 | +924 | 0.00% | 243,890 |
| 2022-06-27 | 2022-06-23 | 87.474 | 1,847 | +923 | 0.00% | 161,565 |
| 2022-06-23 | 2022-06-21 | 87.691 | 924 | +924 | 0.00% | 81,026 |
| 2022-05-30 | 2022-05-26 | 153.276 | 0 | -132 | ||
| 2022-05-20 | 2022-05-18 | 151.831 | 132 | -131 | 0.00% | 20,042 |
| 2022-05-19 | 2022-05-17 | 147.194 | 263 | -526 | 0.00% | 38,712 |
| 2022-05-13 | 2022-05-11 | 140.351 | 789 | -132 | 0.00% | 110,737 |
| 2022-05-10 | 2022-05-05 | 136.701 | 921 | -131 | 0.00% | 125,902 |
| 2022-05-05 | 2022-05-03 | 139.134 | 1,052 | +131 | 0.00% | 146,369 |
| 2022-04-29 | 2022-04-27 | 140.275 | 921 | -920 | 0.00% | 129,193 |
| 2022-04-28 | 2022-04-26 | 124.689 | 1,841 | +263 | 0.00% | 229,552 |
| 2022-04-27 | 2022-04-25 | 120.279 | 1,578 | +263 | 0.00% | 189,800 |
| 2022-04-25 | 2022-04-21 | 135.637 | 1,315 | +131 | 0.00% | 178,363 |
| 2022-04-13 | 2022-04-11 | 140.959 | 1,184 | +395 | 0.00% | 166,896 |
| 2022-04-08 | 2022-04-06 | 166.505 | 789 | +131 | 0.00% | 131,373 |
| 2022-04-04 | 2022-03-31 | 170.307 | 658 | +263 | 0.00% | 112,062 |
| 2022-04-01 | 2022-03-30 | 172.587 | 395 | -131 | 0.00% | 68,172 |
| 2022-03-23 | 2022-03-21 | 157.686 | 526 | -263 | 0.00% | 82,943 |
| 2022-03-18 | 2022-03-16 | 153.884 | 789 | -132 | 0.00% | 121,415 |
| 2022-03-16 | 2022-03-14 | 137.310 | 921 | +132 | 0.00% | 126,462 |
| 2022-03-15 | 2022-03-11 | 155.557 | 789 | +131 | 0.00% | 122,734 |
| 2022-03-11 | 2022-03-09 | 157.686 | 658 | +263 | 0.00% | 103,757 |
| 2022-03-10 | 2022-03-08 | 156.621 | 395 | +395 | 0.00% | 61,865 |
| 2022-03-08 | 2022-03-04 | 184.144 | 0 | -395 | ||
| 2022-03-02 | 2022-02-28 | 199.958 | 395 | -131 | 0.00% | 78,983 |
| 2022-03-01 | 2022-02-25 | 193.724 | 526 | -132 | 0.00% | 101,899 |
| 2022-02-28 | 2022-02-24 | 188.402 | 658 | +658 | 0.00% | 123,968 |
| 2022-02-24 | 2022-02-22 | 200.718 | 0 | -263 | ||
| 2022-02-21 | 2022-02-17 | 205.736 | 263 | -395 | 0.00% | 54,109 |
| 2022-02-16 | 2022-02-14 | 184.600 | 658 | -131 | 0.00% | 121,467 |
| 2022-02-10 | 2022-02-08 | 177.149 | 789 | +131 | 0.00% | 139,771 |
| 2022-02-09 | 2022-02-07 | 187.033 | 658 | +132 | 0.00% | 123,068 |
| 2022-02-04 | 2022-01-27 | 186.881 | 526 | -132 | 0.00% | 98,299 |
| 2022-01-28 | 2022-01-26 | 190.378 | 658 | +658 | 0.00% | 125,269 |
| 2022-01-26 | 2022-01-24 | 190.226 | 0 | -263 | ||
| 2022-01-17 | 2022-01-13 | 178.518 | 263 | +131 | 0.00% | 46,950 |
| 2022-01-14 | 2022-01-12 | 181.863 | 132 | -263 | 0.00% | 24,006 |
| 2022-01-13 | 2022-01-11 | 172.587 | 395 | +132 | 0.00% | 68,172 |
| 2022-01-10 | 2022-01-06 | 180.190 | 263 | -132 | 0.00% | 47,390 |
| 2022-01-06 | 2022-01-04 | 181.255 | 395 | +132 | 0.00% | 71,596 |
| 2021-12-30 | 2021-12-28 | 183.384 | 263 | -132 | 0.00% | 48,230 |
| 2021-12-28 | 2021-12-22 | 180.038 | 395 | -131 | 0.00% | 71,115 |
| 2021-12-22 | 2021-12-20 | 173.500 | 526 | +263 | 0.00% | 91,261 |
| 2021-12-17 | 2021-12-15 | 201.175 | 263 | +263 | 0.00% | 52,909 |
| 2021-11-17 | 2021-11-15 | 211.059 | 0 | -132 | ||
| 2021-11-15 | 2021-11-11 | 215.924 | 132 | +132 | 0.00% | 28,502 |
| 2021-10-19 | 2021-10-15 | 212.427 | 0 | -132 | ||
| 2021-10-18 | 2021-10-12 | 200.718 | 132 | +132 | 0.00% | 26,495 |
| 2021-10-08 | 2021-10-06 | 216.076 | 0 | -132 | ||
| 2021-10-07 | 2021-10-05 | 220.030 | 132 | -131 | 0.00% | 29,044 |
| 2021-10-05 | 2021-09-30 | 210.450 | 263 | -132 | 0.00% | 55,348 |
| 2021-10-04 | 2021-09-29 | 198.742 | 395 | +132 | 0.00% | 78,503 |
| 2021-09-28 | 2021-09-24 | 211.667 | 263 | +131 | 0.00% | 55,668 |
| 2021-09-21 | 2021-09-17 | 224.440 | 132 | +132 | 0.00% | 29,626 |
| 2021-09-17 | 2021-09-15 | 237.365 | 0 | -132 | ||
| 2021-09-13 | 2021-09-09 | 244.360 | 132 | -263 | 0.00% | 32,255 |
| 2021-09-07 | 2021-09-03 | 241.166 | 395 | +263 | 0.00% | 95,261 |
| 2021-09-03 | 2021-09-01 | 256.828 | 132 | +132 | 0.00% | 33,901 |
| 2021-09-01 | 2021-08-30 | 264.888 | 0 | -132 | ||
| 2021-08-27 | 2021-08-25 | 240.102 | 132 | +132 | 0.00% | 31,693 |
| 2021-06-29 | 2021-06-25 | 174.412 | 0 | -132 | ||
| 2021-06-28 | 2021-06-24 | 170.307 | 132 | +132 | 0.00% | 22,480 |
| 2021-06-25 | 2021-06-23 | 174.716 | 0 | -132 | ||
| 2021-06-18 | 2021-06-16 | 157.077 | 132 | +132 | 0.00% | 20,734 |
| 2021-05-24 | 2021-05-20 | 147.969 | 0 | -131 | ||
| 2021-05-20 | 2021-05-17 | 138.817 | 131 | -262 | 0.00% | 18,185 |
| 2021-05-17 | 2021-05-13 | 133.477 | 393 | +131 | 0.00% | 52,457 |
| 2021-05-13 | 2021-05-11 | 141.181 | 262 | +262 | 0.00% | 36,989 |
| 2021-05-11 | 2021-05-07 | 146.825 | 0 | -393 | ||
| 2021-05-07 | 2021-05-05 | 151.249 | 393 | +131 | 0.00% | 59,441 |
| 2021-05-06 | 2021-05-04 | 154.224 | 262 | -131 | 0.00% | 40,407 |
| 2021-05-05 | 2021-05-03 | 149.800 | 393 | +393 | 0.00% | 58,871 |
| 2021-04-21 | 2021-04-19 | 154.224 | 0 | -262 | ||
| 2021-04-20 | 2021-04-16 | 150.410 | 262 | +262 | 0.00% | 39,407 |
| 2021-04-19 | 2021-04-15 | 153.156 | 0 | -131 | ||
| 2021-04-16 | 2021-04-14 | 152.469 | 131 | -393 | 0.00% | 19,973 |
| 2021-04-14 | 2021-04-12 | 141.257 | 524 | +262 | 0.00% | 74,019 |
| 2021-04-12 | 2021-04-08 | 148.427 | 262 | +262 | 0.00% | 38,888 |
| 2021-04-09 | 2021-04-07 | 154.071 | 0 | -131 | ||
| 2021-04-08 | 2021-04-01 | 149.342 | 131 | -131 | 0.00% | 19,564 |
| 2021-04-01 | 2021-03-30 | 147.664 | 262 | +131 | 0.00% | 38,688 |
| 2021-03-30 | 2021-03-26 | 148.198 | 131 | -262 | 0.00% | 19,414 |
| 2021-03-26 | 2021-03-24 | 138.817 | 393 | +131 | 0.00% | 54,555 |
| 2021-03-25 | 2021-03-23 | 145.834 | 262 | +131 | 0.00% | 38,208 |
| 2021-03-23 | 2021-03-19 | 153.461 | 131 | +131 | 0.00% | 20,103 |
| 2021-03-22 | 2021-03-18 | 157.275 | 0 | -131 | ||
| 2021-03-19 | 2021-03-17 | 156.054 | 131 | -131 | 0.00% | 20,443 |
| 2021-03-18 | 2021-03-16 | 151.783 | 262 | +262 | 0.00% | 39,767 |
| 2021-03-11 | 2021-03-09 | 133.096 | 0 | -262 | ||
| 2021-03-10 | 2021-03-08 | 126.994 | 262 | +131 | 0.00% | 33,272 |
| 2021-03-08 | 2021-03-04 | 154.071 | 131 | +131 | 0.00% | 20,183 |
| 2021-03-03 | 2021-03-01 | 168.258 | 0 | -262 | ||
| 2021-03-02 | 2021-02-26 | 152.012 | 262 | +262 | 0.00% | 39,827 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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