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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 1,000 | +400 | 0.00% | 45,200 |
| 2025-07-23 | 2025-07-21 | 44.250 | 600 | +600 | 0.00% | 26,550 |
| 2024-09-23 | 2024-09-19 | 26.156 | 0 | -979 | ||
| 2024-09-19 | 2024-09-16 | 24.879 | 979 | +979 | 0.00% | 24,357 |
| 2024-09-03 | 2024-08-30 | 29.017 | 0 | -979 | ||
| 2024-08-30 | 2024-08-28 | 27.638 | 979 | +979 | 0.00% | 27,057 |
| 2024-07-22 | 2024-07-18 | 36.118 | 0 | -979 | ||
| 2024-07-17 | 2024-07-15 | 34.228 | 979 | +392 | 0.00% | 33,509 |
| 2024-07-12 | 2024-07-10 | 36.016 | 587 | +587 | 0.00% | 21,141 |
| 2024-07-03 | 2024-06-28 | 37.855 | 0 | -391 | ||
| 2024-07-02 | 2024-06-27 | 37.906 | 391 | +391 | 0.00% | 14,821 |
| 2022-03-15 | 2022-03-11 | 40.316 | 0 | -1,863 | ||
| 2022-03-14 | 2022-03-10 | 39.779 | 1,863 | +932 | 0.00% | 74,108 |
| 2022-03-11 | 2022-03-09 | 41.443 | 931 | +931 | 0.00% | 38,583 |
| 2022-02-23 | 2022-02-21 | 51.696 | 0 | -1,863 | ||
| 2022-02-22 | 2022-02-18 | 51.428 | 1,863 | +932 | 0.00% | 95,810 |
| 2022-02-21 | 2022-02-17 | 51.482 | 931 | +558 | 0.00% | 47,929 |
| 2022-02-09 | 2022-02-07 | 49.764 | 373 | +373 | 0.00% | 18,562 |
| 2022-01-25 | 2022-01-21 | 49.710 | 0 | -745 | ||
| 2022-01-12 | 2022-01-10 | 48.422 | 745 | +372 | 0.00% | 36,074 |
| 2022-01-06 | 2022-01-04 | 50.998 | 373 | +373 | 0.00% | 19,022 |
| 2021-12-10 | 2021-12-08 | 49.710 | 0 | -931 | ||
| 2021-12-03 | 2021-12-01 | 48.851 | 931 | +931 | 0.00% | 45,480 |
| 2021-11-24 | 2021-11-22 | 49.173 | 0 | -931 | ||
| 2021-11-23 | 2021-11-19 | 52.502 | 931 | +931 | 0.00% | 48,879 |
| 2021-03-29 | 2021-03-25 | 44.190 | 0 | -371 | ||
| 2021-03-26 | 2021-03-24 | 42.085 | 371 | +371 | 0.00% | 15,614 |
| 2020-11-27 | 2020-11-25 | 45.970 | 0 | -3,521 | ||
| 2020-09-14 | 2020-09-10 | 38.740 | 3,521 | -1,298 | 0.00% | 136,404 |
| 2020-09-10 | 2020-09-08 | 35.719 | 4,819 | 0.00% | 172,128 |
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