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 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 83.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 83.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 84.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 83.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 82.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 80.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 80.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 79.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 77.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 91.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 77.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 78.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 82.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 83.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 79.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 71.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 70.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 72.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 68.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 67.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 69.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 70.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 73.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 72.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 71.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 74.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 76.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 76.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 74.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 72.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 71.750 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 73.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 73.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 73.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 72.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 76.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 81.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 79.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 78.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 77.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 79.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 78.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 76.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 75.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 76.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 80.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 76.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 75.550 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 75.350 | 0 | -500 | ||
| 2025-05-27 | 2025-05-23 | 78.850 | 500 | +500 | 0.00% | 39,425 |
| 2025-05-26 | 2025-05-22 | 82.050 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 79.700 | 500 | +500 | 0.00% | 39,850 |
| 2025-03-07 | 2025-03-05 | 82.050 | 0 | -200 | ||
| 2025-03-05 | 2025-03-03 | 81.350 | 200 | +200 | 0.00% | 16,270 |
| 2025-01-14 | 2025-01-10 | 46.600 | 0 | -1,000 | ||
| 2025-01-13 | 2025-01-09 | 46.800 | 1,000 | +1,000 | 0.00% | 46,800 |
| 2025-01-08 | 2025-01-06 | 46.200 | 0 | -500 | ||
| 2025-01-07 | 2025-01-03 | 44.700 | 500 | -500 | 0.00% | 22,350 |
| 2025-01-06 | 2025-01-02 | 45.000 | 1,000 | +500 | 0.00% | 45,000 |
| 2025-01-03 | 2024-12-31 | 46.650 | 500 | +500 | 0.00% | 23,325 |
| 2024-12-04 | 2024-12-02 | 48.800 | 0 | -500 | ||
| 2024-11-29 | 2024-11-27 | 46.200 | 500 | -500 | 0.00% | 23,100 |
| 2024-11-27 | 2024-11-25 | 45.150 | 1,000 | -500 | 0.00% | 45,150 |
| 2024-11-26 | 2024-11-22 | 45.200 | 1,500 | +500 | 0.00% | 67,800 |
| 2024-11-25 | 2024-11-21 | 47.350 | 1,000 | +500 | 0.00% | 47,350 |
| 2024-11-22 | 2024-11-20 | 50.350 | 500 | +500 | 0.00% | 25,175 |
| 2024-11-21 | 2024-11-19 | 51.950 | 0 | -1,000 | ||
| 2024-11-20 | 2024-11-18 | 50.200 | 1,000 | -500 | 0.00% | 50,200 |
| 2024-11-18 | 2024-11-14 | 50.550 | 1,500 | +1,000 | 0.00% | 75,825 |
| 2024-11-15 | 2024-11-13 | 54.300 | 500 | +500 | 0.00% | 27,150 |
| 2024-11-04 | 2024-10-31 | 45.150 | 0 | -500 | ||
| 2024-10-31 | 2024-10-29 | 45.950 | 500 | -500 | 0.00% | 22,975 |
| 2024-10-30 | 2024-10-28 | 44.800 | 1,000 | -1,000 | 0.00% | 44,800 |
| 2024-10-29 | 2024-10-25 | 41.800 | 2,000 | +500 | 0.00% | 83,600 |
| 2024-10-25 | 2024-10-23 | 44.150 | 1,500 | -500 | 0.00% | 66,225 |
| 2024-10-24 | 2024-10-22 | 42.350 | 2,000 | -1,000 | 0.00% | 84,700 |
| 2024-10-22 | 2024-10-18 | 42.450 | 3,000 | +500 | 0.00% | 127,350 |
| 2024-10-18 | 2024-10-16 | 43.050 | 2,500 | +500 | 0.00% | 107,625 |
| 2024-10-17 | 2024-10-15 | 44.500 | 2,000 | +1,000 | 0.00% | 89,000 |
| 2024-10-16 | 2024-10-14 | 47.750 | 1,000 | +1,000 | 0.00% | 47,750 |
| 2024-10-15 | 2024-10-10 | 50.600 | 0 | -1,000 | ||
| 2024-10-14 | 2024-10-09 | 46.850 | 1,000 | -1,000 | 0.00% | 46,850 |
| 2024-10-10 | 2024-10-08 | 45.050 | 2,000 | +1,000 | 0.00% | 90,100 |
| 2024-10-09 | 2024-10-07 | 51.900 | 1,000 | -500 | 0.00% | 51,900 |
| 2024-10-08 | 2024-10-04 | 50.250 | 1,500 | +500 | 0.00% | 75,375 |
| 2024-10-07 | 2024-10-03 | 50.400 | 1,000 | +500 | 0.00% | 50,400 |
| 2024-10-04 | 2024-10-02 | 55.000 | 500 | +500 | 0.00% | 27,500 |
| 2024-10-02 | 2024-09-27 | 47.250 | 0 | -500 | ||
| 2024-09-30 | 2024-09-26 | 43.300 | 500 | +500 | 0.00% | 21,650 |
| 2024-09-24 | 2024-09-20 | 38.050 | 0 | -1,000 | ||
| 2024-09-23 | 2024-09-19 | 35.600 | 1,000 | +500 | 0.00% | 35,600 |
| 2024-09-17 | 2024-09-13 | 34.150 | 500 | +500 | 0.00% | 17,075 |
| 2024-09-02 | 2024-08-29 | 29.400 | 0 | -5,000 | ||
| 2024-08-21 | 2024-08-19 | 27.600 | 5,000 | +5,000 | 0.00% | 138,000 |
| 2024-06-04 | 2024-05-31 | 32.350 | 0 | -1,000 | ||
| 2024-05-27 | 2024-05-23 | 32.800 | 1,000 | +1,000 | 0.00% | 32,800 |
| 2023-10-24 | 2023-10-19 | 53.550 | 0 | -5,100 | ||
| 2023-10-20 | 2023-10-18 | 58.800 | 5,100 | +1,000 | 0.00% | 299,880 |
| 2023-10-19 | 2023-10-17 | 59.600 | 4,100 | +1,400 | 0.00% | 244,360 |
| 2023-10-17 | 2023-10-13 | 64.700 | 2,700 | +2,700 | 0.00% | 174,690 |
| 2023-09-26 | 2023-09-22 | 66.900 | 0 | -3,900 | ||
| 2023-09-25 | 2023-09-21 | 63.400 | 3,900 | +1,300 | 0.00% | 247,260 |
| 2023-09-22 | 2023-09-20 | 68.100 | 2,600 | +2,600 | 0.00% | 177,060 |
| 2023-09-20 | 2023-09-18 | 72.000 | 0 | -2,600 | ||
| 2023-09-13 | 2023-09-11 | 71.750 | 2,600 | +2,600 | 0.00% | 186,550 |
| 2022-06-08 | 2022-06-06 | 99.100 | 0 | -300 | ||
| 2022-06-01 | 2022-05-30 | 89.650 | 300 | -700 | 0.00% | 26,895 |
| 2022-05-27 | 2022-05-25 | 81.900 | 1,000 | +1,000 | 0.00% | 81,900 |
| 2022-04-20 | 2022-04-14 | 109.300 | 0 | -100 | ||
| 2022-04-13 | 2022-04-11 | 100.200 | 100 | +100 | 0.00% | 10,020 |
| 2022-03-18 | 2022-03-16 | 97.500 | 0 | -400 | ||
| 2022-03-17 | 2022-03-15 | 73.650 | 400 | +200 | 0.00% | 29,460 |
| 2022-03-16 | 2022-03-14 | 82.000 | 200 | +200 | 0.00% | 16,400 |
| 2022-03-11 | 2022-03-09 | 103.000 | 0 | -300 | ||
| 2022-03-10 | 2022-03-08 | 98.600 | 300 | +200 | 0.00% | 29,580 |
| 2022-03-08 | 2022-03-04 | 115.900 | 100 | +100 | 0.00% | 11,590 |
| 2022-02-04 | 2022-01-27 | 141.000 | 0 | -200 | ||
| 2022-01-28 | 2022-01-26 | 149.200 | 200 | +200 | 0.00% | 29,840 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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