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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.440 | 0 | -2,500 | ||
| 2025-07-18 | 2025-07-16 | 17.740 | 2,500 | +2,500 | 0.00% | 44,350 |
| 2025-04-24 | 2025-04-22 | 12.970 | 0 | -7,895 | ||
| 2025-04-11 | 2025-04-09 | 11.693 | 7,895 | +987 | 0.00% | 92,316 |
| 2025-04-09 | 2025-04-07 | 11.936 | 6,908 | +1,973 | 0.00% | 82,455 |
| 2025-04-08 | 2025-04-03 | 15.989 | 4,935 | +2,468 | 0.00% | 78,907 |
| 2025-04-07 | 2025-04-02 | 16.597 | 2,467 | +2,467 | 0.00% | 40,945 |
| 2025-03-31 | 2025-03-27 | 16.962 | 0 | -987 | ||
| 2025-03-20 | 2025-03-18 | 17.935 | 987 | -1,974 | 0.00% | 17,702 |
| 2025-03-18 | 2025-03-14 | 16.820 | 2,961 | -2,960 | 0.00% | 49,804 |
| 2025-03-10 | 2025-03-06 | 16.536 | 5,921 | -1,974 | 0.00% | 97,912 |
| 2025-03-04 | 2025-02-28 | 15.584 | 7,895 | +1,974 | 0.00% | 123,035 |
| 2025-03-03 | 2025-02-27 | 17.063 | 5,921 | +1,973 | 0.00% | 101,032 |
| 2025-02-28 | 2025-02-26 | 17.631 | 3,948 | -1,973 | 0.00% | 69,606 |
| 2025-02-27 | 2025-02-25 | 17.124 | 5,921 | +1,973 | 0.00% | 101,392 |
| 2025-02-26 | 2025-02-24 | 17.975 | 3,948 | +1,974 | 0.00% | 70,966 |
| 2025-02-25 | 2025-02-21 | 19.475 | 1,974 | -1,974 | 0.00% | 38,443 |
| 2025-02-24 | 2025-02-20 | 17.631 | 3,948 | -1,973 | 0.00% | 69,606 |
| 2025-02-18 | 2025-02-14 | 16.334 | 5,921 | -5,922 | 0.00% | 96,712 |
| 2025-02-17 | 2025-02-13 | 14.591 | 11,843 | +4,935 | 0.00% | 172,800 |
| 2025-02-12 | 2025-02-10 | 15.766 | 6,908 | -1,974 | 0.00% | 108,914 |
| 2025-02-06 | 2025-02-04 | 14.794 | 8,882 | -987 | 0.00% | 131,396 |
| 2025-02-03 | 2025-01-24 | 14.368 | 9,869 | -987 | 0.00% | 141,798 |
| 2025-01-22 | 2025-01-20 | 14.044 | 10,856 | -987 | 0.00% | 152,459 |
| 2025-01-06 | 2025-01-02 | 13.476 | 11,843 | +1,974 | 0.00% | 159,600 |
| 2025-01-02 | 2024-12-27 | 13.902 | 9,869 | +1,974 | 0.00% | 137,198 |
| 2024-12-23 | 2024-12-19 | 13.922 | 7,895 | +987 | 0.00% | 109,915 |
| 2024-12-17 | 2024-12-13 | 14.469 | 6,908 | +987 | 0.00% | 99,954 |
| 2024-12-13 | 2024-12-11 | 15.158 | 5,921 | -987 | 0.00% | 89,753 |
| 2024-12-11 | 2024-12-09 | 15.705 | 6,908 | +4,934 | 0.00% | 108,494 |
| 2024-12-10 | 2024-12-06 | 14.854 | 1,974 | -2,961 | 0.00% | 29,323 |
| 2024-12-05 | 2024-12-03 | 14.246 | 4,935 | -1,973 | 0.00% | 70,306 |
| 2024-12-03 | 2024-11-29 | 13.517 | 6,908 | -987 | 0.00% | 93,374 |
| 2024-12-02 | 2024-11-28 | 13.172 | 7,895 | +987 | 0.00% | 103,996 |
| 2024-11-29 | 2024-11-27 | 13.740 | 6,908 | -987 | 0.00% | 94,914 |
| 2024-11-26 | 2024-11-22 | 13.436 | 7,895 | +1,974 | 0.00% | 106,076 |
| 2024-11-25 | 2024-11-21 | 14.186 | 5,921 | +986 | 0.00% | 83,993 |
| 2024-11-18 | 2024-11-14 | 14.530 | 4,935 | +987 | 0.00% | 71,706 |
| 2024-11-15 | 2024-11-13 | 15.260 | 3,948 | +2,961 | 0.00% | 60,245 |
| 2024-11-14 | 2024-11-12 | 15.868 | 987 | -987 | 0.00% | 15,661 |
| 2024-11-11 | 2024-11-07 | 16.881 | 1,974 | +1,974 | 0.00% | 33,323 |
| 2024-11-08 | 2024-11-06 | 16.435 | 0 | -1,974 | ||
| 2024-11-07 | 2024-11-05 | 16.232 | 1,974 | -987 | 0.00% | 32,043 |
| 2024-11-06 | 2024-11-04 | 15.604 | 2,961 | -987 | 0.00% | 46,204 |
| 2024-11-04 | 2024-10-31 | 15.239 | 3,948 | +987 | 0.00% | 60,165 |
| 2024-11-01 | 2024-10-30 | 15.442 | 2,961 | +2,961 | 0.00% | 45,724 |
| 2024-10-29 | 2024-10-25 | 16.151 | 0 | -987 | ||
| 2024-10-25 | 2024-10-23 | 15.685 | 987 | -987 | 0.00% | 15,481 |
| 2024-10-24 | 2024-10-22 | 14.935 | 1,974 | -987 | 0.00% | 29,483 |
| 2024-10-23 | 2024-10-21 | 14.854 | 2,961 | -987 | 0.00% | 43,984 |
| 2024-10-22 | 2024-10-18 | 14.611 | 3,948 | -2,960 | 0.00% | 57,685 |
| 2024-10-18 | 2024-10-16 | 13.963 | 6,908 | +987 | 0.00% | 96,454 |
| 2024-10-17 | 2024-10-15 | 14.469 | 5,921 | +986 | 0.00% | 85,673 |
| 2024-10-16 | 2024-10-14 | 15.584 | 4,935 | +987 | 0.00% | 76,907 |
| 2024-10-14 | 2024-10-09 | 16.253 | 3,948 | +2,961 | 0.00% | 64,165 |
| 2024-10-10 | 2024-10-08 | 18.360 | 987 | +987 | 0.00% | 18,122 |
| 2024-10-03 | 2024-09-30 | 15.199 | 0 | -987 | ||
| 2024-10-02 | 2024-09-27 | 13.010 | 987 | -987 | 0.00% | 12,841 |
| 2024-09-30 | 2024-09-26 | 11.430 | 1,974 | +1,974 | 0.00% | 22,562 |
| 2024-09-03 | 2024-08-30 | 9.059 | 0 | -2,961 | ||
| 2024-09-02 | 2024-08-29 | 8.856 | 2,961 | -2,960 | 0.00% | 26,222 |
| 2024-08-22 | 2024-08-20 | 8.937 | 5,921 | +1,973 | 0.00% | 52,916 |
| 2024-08-16 | 2024-08-14 | 9.119 | 3,948 | +1,974 | 0.00% | 36,003 |
| 2024-08-13 | 2024-08-09 | 9.616 | 1,974 | +1,974 | 0.00% | 18,982 |
| 2022-07-13 | 2022-07-11 | 129.736 | 0 | -190 | ||
| 2022-07-11 | 2022-07-07 | 133.598 | 190 | -64 | 0.00% | 25,384 |
| 2022-07-06 | 2022-07-04 | 130.918 | 254 | -63 | 0.00% | 33,253 |
| 2022-07-05 | 2022-06-30 | 123.824 | 317 | +254 | 0.00% | 39,252 |
| 2022-07-04 | 2022-06-29 | 121.460 | 63 | +63 | 0.00% | 7,652 |
| 2022-06-28 | 2022-06-24 | 120.514 | 0 | -507 | ||
| 2022-06-22 | 2022-06-20 | 110.662 | 507 | -254 | 0.00% | 56,105 |
| 2022-06-15 | 2022-06-13 | 106.484 | 761 | +444 | 0.00% | 81,034 |
| 2022-06-14 | 2022-06-10 | 112.790 | 317 | +317 | 0.00% | 35,754 |
| 2022-06-09 | 2022-06-07 | 108.455 | 0 | -127 | ||
| 2022-06-08 | 2022-06-06 | 104.120 | 127 | -380 | 0.00% | 13,223 |
| 2022-06-07 | 2022-06-02 | 217.614 | 507 | +126 | 0.00% | 110,330 |
| 2022-06-06 | 2022-06-01 | 223.678 | 381 | +129 | 0.00% | 85,222 |
| 2022-06-02 | 2022-05-31 | 225.105 | 252 | -84 | 0.00% | 56,727 |
| 2022-05-31 | 2022-05-27 | 203.225 | 336 | -84 | 0.00% | 68,284 |
| 2022-05-26 | 2022-05-24 | 197.517 | 420 | +84 | 0.00% | 82,957 |
| 2022-05-13 | 2022-05-11 | 206.317 | 336 | +42 | 0.00% | 69,322 |
| 2022-05-06 | 2022-05-04 | 206.436 | 294 | +84 | 0.00% | 60,692 |
| 2022-05-05 | 2022-05-03 | 219.279 | 210 | +84 | 0.00% | 46,049 |
| 2022-05-04 | 2022-04-29 | 237.592 | 126 | +84 | 0.00% | 29,937 |
| 2022-04-19 | 2022-04-13 | 227.246 | 42 | +42 | 0.00% | 9,544 |
| 2022-04-14 | 2022-04-12 | 233.311 | 0 | -84 | ||
| 2022-04-08 | 2022-04-06 | 237.592 | 84 | +84 | 0.00% | 19,958 |
| 2022-04-07 | 2022-04-04 | 247.105 | 0 | -42 | ||
| 2022-03-31 | 2022-03-29 | 234.619 | 42 | -42 | 0.00% | 9,854 |
| 2022-03-30 | 2022-03-28 | 229.386 | 84 | -84 | 0.00% | 19,268 |
| 2022-03-25 | 2022-03-23 | 219.279 | 168 | -84 | 0.00% | 36,839 |
| 2022-03-24 | 2022-03-22 | 195.852 | 252 | +168 | 0.00% | 49,355 |
| 2022-03-22 | 2022-03-18 | 198.231 | 84 | +84 | 0.00% | 16,651 |
| 2022-02-14 | 2022-02-10 | 211.668 | 0 | -210 | ||
| 2022-02-11 | 2022-02-09 | 215.830 | 210 | +210 | 0.00% | 45,324 |
| 2021-08-25 | 2021-08-23 | 375.057 | 0 | -42 | ||
| 2021-08-18 | 2021-08-16 | 394.321 | 42 | +42 | 0.00% | 16,561 |
| 2021-07-29 | 2021-07-27 | 357.695 | 0 | -42 | ||
| 2021-07-27 | 2021-07-23 | 397.413 | 42 | +42 | 0.00% | 16,691 |
| 2021-07-21 | 2021-07-19 | 415.963 | 0 | -84 | ||
| 2021-07-20 | 2021-07-16 | 426.428 | 84 | +84 | 0.00% | 35,820 |
| 2021-07-13 | 2021-07-09 | 431.898 | 0 | -42 | ||
| 2021-07-12 | 2021-07-08 | 422.861 | 42 | +42 | 0.00% | 17,760 |
| 2021-07-09 | 2021-07-07 | 452.351 | 0 | -42 | ||
| 2021-07-08 | 2021-07-06 | 430.947 | 42 | +42 | 0.00% | 18,100 |
| 2021-06-15 | 2021-06-10 | 434.039 | 0 | -84 | ||
| 2021-06-11 | 2021-06-09 | 420.958 | 84 | +42 | 0.00% | 35,360 |
| 2021-06-04 | 2021-06-02 | 432.849 | 42 | +42 | 0.00% | 18,180 |
| 2021-05-14 | 2021-05-12 | 404.868 | 0 | -84 | ||
| 2021-05-12 | 2021-05-10 | 381.038 | 84 | -84 | 0.00% | 32,007 |
| 2021-05-10 | 2021-05-06 | 359.830 | 168 | -84 | 0.00% | 60,451 |
| 2021-05-07 | 2021-05-05 | 345.770 | 252 | +126 | 0.00% | 87,134 |
| 2021-05-06 | 2021-05-04 | 369.124 | 126 | +126 | 0.00% | 46,510 |
| 2021-04-12 | 2021-04-08 | 361.498 | 0 | -42 | ||
| 2021-04-01 | 2021-03-30 | 347.915 | 42 | -84 | 0.00% | 14,612 |
| 2021-03-30 | 2021-03-26 | 327.421 | 126 | -84 | 0.00% | 41,255 |
| 2021-03-29 | 2021-03-25 | 305.736 | 210 | -42 | 0.00% | 64,205 |
| 2021-03-23 | 2021-03-19 | 306.451 | 252 | -42 | 0.00% | 77,226 |
| 2021-03-22 | 2021-03-18 | 307.404 | 294 | -42 | 0.00% | 90,377 |
| 2021-03-19 | 2021-03-17 | 302.877 | 336 | -42 | 0.00% | 101,767 |
| 2021-03-17 | 2021-03-15 | 279.523 | 378 | +84 | 0.00% | 105,660 |
| 2021-03-15 | 2021-03-11 | 308.358 | 294 | -84 | 0.00% | 90,657 |
| 2021-03-10 | 2021-03-08 | 265.702 | 378 | +42 | 0.00% | 100,435 |
| 2021-03-01 | 2021-02-25 | 323.370 | 336 | -84 | 0.00% | 108,652 |
| 2021-02-24 | 2021-02-22 | 329.804 | 420 | +126 | 0.00% | 138,518 |
| 2021-02-22 | 2021-02-18 | 364.358 | 294 | +294 | 0.00% | 107,121 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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