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 | 92.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 95.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 96.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 99.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 102.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 101.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 100.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 98.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 97.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 99.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 100.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 104.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 100.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 92.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 95.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.600 | 0 | -300 | ||
| 2025-09-02 | 2025-08-29 | 91.700 | 300 | -200 | 0.00% | 27,510 |
| 2025-08-15 | 2025-08-13 | 97.150 | 500 | -500 | 0.00% | 48,575 |
| 2025-08-08 | 2025-08-06 | 97.300 | 1,000 | +500 | 0.00% | 97,300 |
| 2025-08-01 | 2025-07-30 | 104.500 | 500 | +500 | 0.00% | 52,250 |
| 2025-04-14 | 2025-04-10 | 85.400 | 0 | -500 | ||
| 2025-04-11 | 2025-04-09 | 81.450 | 500 | +300 | 0.00% | 40,725 |
| 2025-04-01 | 2025-03-28 | 99.600 | 200 | +200 | 0.00% | 19,920 |
| 2025-03-28 | 2025-03-26 | 102.700 | 0 | -200 | ||
| 2025-03-27 | 2025-03-25 | 100.000 | 200 | +200 | 0.00% | 20,000 |
| 2025-03-20 | 2025-03-18 | 112.200 | 0 | -200 | ||
| 2025-03-19 | 2025-03-17 | 105.100 | 200 | +200 | 0.00% | 21,020 |
| 2025-03-17 | 2025-03-13 | 110.600 | 0 | -300 | ||
| 2025-03-13 | 2025-03-11 | 113.000 | 300 | -7,500 | 0.00% | 33,900 |
| 2025-03-12 | 2025-03-10 | 110.500 | 7,800 | -200 | 0.00% | 861,900 |
| 2025-03-11 | 2025-03-07 | 110.900 | 8,000 | +2,300 | 0.00% | 887,200 |
| 2025-03-06 | 2025-03-04 | 108.200 | 5,700 | +1,700 | 0.00% | 616,740 |
| 2025-03-05 | 2025-03-03 | 111.800 | 4,000 | +3,500 | 0.00% | 447,200 |
| 2025-03-04 | 2025-02-28 | 117.500 | 500 | +500 | 0.00% | 58,750 |
| 2025-02-27 | 2025-02-25 | 119.500 | 0 | -5,100 | ||
| 2025-02-25 | 2025-02-21 | 109.400 | 5,100 | -500 | 0.00% | 557,940 |
| 2025-02-24 | 2025-02-20 | 101.900 | 5,600 | +200 | 0.00% | 570,640 |
| 2025-02-21 | 2025-02-19 | 104.500 | 5,400 | -200 | 0.00% | 564,300 |
| 2025-02-20 | 2025-02-18 | 102.800 | 5,600 | +500 | 0.00% | 575,680 |
| 2025-02-06 | 2025-02-04 | 94.200 | 5,100 | -1,700 | 0.00% | 480,420 |
| 2025-02-05 | 2025-02-03 | 86.650 | 6,800 | +1,700 | 0.00% | 589,220 |
| 2025-01-22 | 2025-01-20 | 89.350 | 5,100 | +5,100 | 0.00% | 455,685 |
| 2024-09-02 | 2024-08-29 | 73.150 | 0 | -3,400 | ||
| 2024-08-21 | 2024-08-19 | 80.650 | 3,400 | +3,400 | 0.00% | 274,210 |
| 2024-03-07 | 2024-03-05 | 152.000 | 0 | -400 | ||
| 2024-03-06 | 2024-03-04 | 160.000 | 400 | +200 | 0.00% | 64,000 |
| 2024-03-05 | 2024-03-01 | 179.200 | 200 | +100 | 0.00% | 35,840 |
| 2024-03-04 | 2024-02-29 | 177.300 | 100 | +100 | 0.00% | 17,730 |
| 2023-10-06 | 2023-10-04 | 133.300 | 0 | -3,200 | ||
| 2023-09-28 | 2023-09-26 | 137.900 | 3,200 | +800 | 0.00% | 441,280 |
| 2023-09-27 | 2023-09-25 | 144.700 | 2,400 | +2,400 | 0.00% | 347,280 |
| 2023-09-26 | 2023-09-22 | 156.800 | 0 | -1,700 | ||
| 2023-09-25 | 2023-09-21 | 150.700 | 1,700 | -700 | 0.00% | 256,190 |
| 2023-09-20 | 2023-09-18 | 154.500 | 2,400 | +1,200 | 0.00% | 370,800 |
| 2023-09-18 | 2023-09-14 | 159.000 | 1,200 | -1,200 | 0.00% | 190,800 |
| 2023-09-12 | 2023-09-07 | 154.600 | 2,400 | +2,400 | 0.00% | 371,040 |
| 2023-08-25 | 2023-08-23 | 152.000 | 0 | -600 | ||
| 2023-08-24 | 2023-08-22 | 156.200 | 600 | -100 | 0.00% | 93,720 |
| 2023-08-22 | 2023-08-18 | 155.400 | 700 | +100 | 0.00% | 108,780 |
| 2023-08-21 | 2023-08-17 | 164.000 | 600 | -200 | 0.00% | 98,400 |
| 2023-08-16 | 2023-08-14 | 160.900 | 800 | +100 | 0.00% | 128,720 |
| 2023-08-15 | 2023-08-11 | 165.400 | 700 | +100 | 0.00% | 115,780 |
| 2023-08-14 | 2023-08-10 | 171.800 | 600 | +100 | 0.00% | 103,080 |
| 2023-08-10 | 2023-08-08 | 177.500 | 500 | +500 | 0.00% | 88,750 |
| 2023-06-16 | 2023-06-14 | 129.100 | 0 | -100 | ||
| 2023-06-12 | 2023-06-08 | 124.000 | 100 | +100 | 0.00% | 12,400 |
| 2023-06-09 | 2023-06-07 | 125.400 | 0 | -100 | ||
| 2023-06-08 | 2023-06-06 | 120.600 | 100 | +100 | 0.00% | 12,060 |
| 2023-05-17 | 2023-05-15 | 114.400 | 0 | -200 | ||
| 2023-05-16 | 2023-05-12 | 114.100 | 200 | +200 | 0.00% | 22,820 |
| 2023-03-03 | 2023-03-01 | 100.200 | 0 | -500 | ||
| 2023-03-02 | 2023-02-28 | 92.250 | 500 | +500 | 0.00% | 46,125 |
| 2022-10-14 | 2022-10-12 | 81.200 | 0 | -15,000 | ||
| 2022-10-11 | 2022-10-07 | 80.650 | 15,000 | +10,000 | 0.00% | 1,209,750 |
| 2022-10-07 | 2022-10-05 | 95.650 | 5,000 | +5,000 | 0.00% | 478,250 |
| 2022-08-16 | 2022-08-12 | 126.400 | 0 | -5,000 | ||
| 2022-08-15 | 2022-08-11 | 124.300 | 5,000 | -5,000 | 0.00% | 621,500 |
| 2022-08-11 | 2022-08-09 | 126.800 | 10,000 | +10,000 | 0.00% | 1,268,000 |
| 2022-06-08 | 2022-06-06 | 113.300 | 0 | -300 | ||
| 2022-06-02 | 2022-05-31 | 99.800 | 300 | -200 | 0.00% | 29,940 |
| 2022-06-01 | 2022-05-30 | 96.050 | 500 | +200 | 0.00% | 48,025 |
| 2022-05-31 | 2022-05-27 | 94.550 | 300 | -200 | 0.00% | 28,365 |
| 2022-05-25 | 2022-05-23 | 92.200 | 500 | +500 | 0.00% | 46,100 |
| 2022-05-17 | 2022-05-13 | 86.550 | 0 | -200 | ||
| 2022-05-13 | 2022-05-11 | 87.200 | 200 | -600 | 0.00% | 17,440 |
| 2022-05-11 | 2022-05-06 | 85.050 | 800 | +200 | 0.00% | 68,040 |
| 2022-05-05 | 2022-05-03 | 91.250 | 600 | +200 | 0.00% | 54,750 |
| 2022-05-03 | 2022-04-28 | 88.950 | 400 | +200 | 0.00% | 35,580 |
| 2022-04-28 | 2022-04-26 | 89.150 | 200 | -100 | 0.00% | 17,830 |
| 2022-04-27 | 2022-04-25 | 83.400 | 300 | +200 | 0.00% | 25,020 |
| 2022-04-20 | 2022-04-14 | 103.000 | 100 | -200 | 0.00% | 10,300 |
| 2022-04-13 | 2022-04-11 | 96.850 | 300 | +200 | 0.00% | 29,055 |
| 2022-04-12 | 2022-04-08 | 105.400 | 100 | +100 | 0.00% | 10,540 |
| 2022-03-31 | 2022-03-29 | 105.500 | 0 | -100 | ||
| 2022-03-24 | 2022-03-22 | 108.000 | 100 | +100 | 0.00% | 10,800 |
| 2022-03-15 | 2022-03-11 | 104.600 | 0 | -200 | ||
| 2022-03-14 | 2022-03-10 | 106.800 | 200 | -300 | 0.00% | 21,360 |
| 2022-03-11 | 2022-03-09 | 98.300 | 500 | +300 | 0.00% | 49,150 |
| 2022-03-08 | 2022-03-04 | 104.900 | 200 | +200 | 0.00% | 20,980 |
| 2022-01-14 | 2022-01-12 | 117.600 | 0 | -200 | ||
| 2022-01-13 | 2022-01-11 | 108.800 | 200 | +200 | 0.00% | 21,760 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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