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 | 31.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 33.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.014 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.993 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.953 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.104 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.246 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.054 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.387 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.913 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.841 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.386 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 32.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.347 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.933 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 33.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.832 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.054 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.791 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.953 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.841 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.286 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.973 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.812 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.732 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 36.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 37.086 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 35.772 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 35.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 37.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 37.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.176 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.277 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 36.277 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.822 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.075 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 36.277 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 36.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.035 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 36.126 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 35.317 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.408 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.610 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.509 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.964 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.711 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.964 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 34.913 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 34.105 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.307 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 33.912 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 34.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 35.447 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 35.651 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.316 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.418 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.339 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.464 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.232 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 38.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.822 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 37.851 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.595 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.879 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 37.646 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 37.595 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.163 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.037 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 34.731 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.577 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.884 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.577 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.861 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.605 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 33.452 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.066 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.605 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.066 | 0 | -978 | ||
| 2025-05-13 | 2025-05-09 | 33.094 | 978 | +978 | 0.00% | 32,366 |
| 2025-04-01 | 2025-03-28 | 36.418 | 0 | -978 | ||
| 2025-03-31 | 2025-03-27 | 35.754 | 978 | +978 | 0.00% | 34,967 |
| 2025-03-21 | 2025-03-19 | 39.794 | 0 | -978 | ||
| 2025-03-14 | 2025-03-12 | 36.316 | 978 | -488 | 0.00% | 35,517 |
| 2025-03-13 | 2025-03-11 | 36.163 | 1,466 | +1,466 | 0.00% | 53,015 |
| 2025-01-09 | 2025-01-07 | 29.922 | 0 | -978 | ||
| 2025-01-08 | 2025-01-06 | 30.076 | 978 | +978 | 0.00% | 29,414 |
| 2024-12-30 | 2024-12-24 | 32.736 | 0 | -489 | ||
| 2024-12-20 | 2024-12-18 | 32.531 | 489 | -489 | 0.00% | 15,908 |
| 2024-12-12 | 2024-12-10 | 34.986 | 978 | -977 | 0.00% | 34,217 |
| 2024-12-06 | 2024-12-04 | 33.708 | 1,955 | +977 | 0.00% | 65,898 |
| 2024-11-28 | 2024-11-26 | 35.344 | 978 | -488 | 0.00% | 34,567 |
| 2024-11-19 | 2024-11-15 | 38.669 | 1,466 | -489 | 0.00% | 56,689 |
| 2024-11-14 | 2024-11-12 | 38.874 | 1,955 | -489 | 0.00% | 75,998 |
| 2024-11-12 | 2024-11-08 | 39.948 | 2,444 | +489 | 0.00% | 97,632 |
| 2024-11-11 | 2024-11-07 | 41.380 | 1,955 | -489 | 0.00% | 80,898 |
| 2024-10-28 | 2024-10-24 | 37.032 | 2,444 | +489 | 0.00% | 90,507 |
| 2024-10-23 | 2024-10-21 | 39.743 | 1,955 | +489 | 0.00% | 77,698 |
| 2024-10-14 | 2024-10-09 | 42.608 | 1,466 | +488 | 0.00% | 62,463 |
| 2024-10-10 | 2024-10-08 | 43.886 | 978 | +489 | 0.00% | 42,921 |
| 2024-10-08 | 2024-10-04 | 47.927 | 489 | -586 | 0.00% | 23,436 |
| 2024-10-07 | 2024-10-03 | 46.086 | 1,075 | +586 | 0.00% | 49,542 |
| 2024-10-04 | 2024-10-02 | 47.978 | 489 | -489 | 0.00% | 23,461 |
| 2024-10-03 | 2024-09-30 | 46.137 | 978 | -488 | 0.00% | 45,122 |
| 2024-10-02 | 2024-09-27 | 43.784 | 1,466 | -978 | 0.00% | 64,187 |
| 2024-09-16 | 2024-09-12 | 34.168 | 2,444 | +489 | 0.00% | 83,506 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,955 | +7 | 0.00% | 74,259 |
| 2024-08-28 | 2024-08-26 | 38.857 | 1,948 | +974 | 0.00% | 75,693 |
| 2024-08-27 | 2024-08-23 | 40.191 | 974 | +974 | 0.00% | 39,146 |
| 2024-08-06 | 2024-08-02 | 35.212 | 0 | -487 | ||
| 2024-08-05 | 2024-08-01 | 34.648 | 487 | +487 | 0.00% | 16,873 |
| 2024-07-30 | 2024-07-26 | 37.112 | 0 | -487 | ||
| 2024-07-25 | 2024-07-23 | 35.982 | 487 | +487 | 0.00% | 17,523 |
| 2024-07-15 | 2024-07-11 | 39.011 | 0 | -487 | ||
| 2024-07-08 | 2024-07-04 | 37.574 | 487 | +487 | 0.00% | 18,298 |
| 2024-05-02 | 2024-04-29 | 47.737 | 0 | -487 | ||
| 2024-04-29 | 2024-04-25 | 46.300 | 487 | -487 | 0.00% | 22,548 |
| 2024-04-22 | 2024-04-18 | 43.579 | 974 | -487 | 0.00% | 42,446 |
| 2024-04-17 | 2024-04-15 | 42.091 | 1,461 | +487 | 0.00% | 61,494 |
| 2024-04-10 | 2024-04-08 | 44.863 | 974 | -487 | 0.00% | 43,696 |
| 2024-04-03 | 2024-03-28 | 44.760 | 1,461 | +487 | 0.00% | 65,394 |
| 2024-04-02 | 2024-03-27 | 47.429 | 974 | +974 | 0.00% | 46,196 |
| 2024-02-23 | 2024-02-21 | 45.376 | 0 | -487 | ||
| 2024-02-20 | 2024-02-16 | 43.323 | 487 | -487 | 0.00% | 21,098 |
| 2024-02-08 | 2024-02-06 | 40.551 | 974 | -974 | 0.00% | 39,496 |
| 2024-02-05 | 2024-02-01 | 37.676 | 1,948 | +487 | 0.00% | 73,393 |
| 2024-02-02 | 2024-01-31 | 38.908 | 1,461 | +487 | 0.00% | 56,845 |
| 2024-01-24 | 2024-01-22 | 41.988 | 974 | +487 | 0.00% | 40,896 |
| 2024-01-22 | 2024-01-18 | 45.632 | 487 | +487 | 0.00% | 22,223 |
| 2024-01-17 | 2024-01-15 | 47.891 | 0 | -487 | ||
| 2024-01-08 | 2024-01-04 | 48.404 | 487 | +487 | 0.00% | 23,573 |
| 2023-12-18 | 2023-12-14 | 48.250 | 0 | -487 | ||
| 2023-12-14 | 2023-12-12 | 49.739 | 487 | +487 | 0.00% | 24,223 |
| 2023-08-31 | 2023-08-29 | 43.863 | 0 | -965 | ||
| 2023-08-25 | 2023-08-23 | 40.083 | 965 | +965 | 0.00% | 38,680 |
| 2023-08-24 | 2023-08-22 | 41.947 | 0 | -483 | ||
| 2023-08-18 | 2023-08-16 | 41.533 | 483 | -965 | 0.00% | 20,060 |
| 2023-08-17 | 2023-08-15 | 40.445 | 1,448 | +483 | 0.00% | 58,565 |
| 2023-08-16 | 2023-08-14 | 42.931 | 965 | +482 | 0.00% | 41,429 |
| 2023-08-11 | 2023-08-09 | 47.644 | 483 | -965 | 0.00% | 23,012 |
| 2023-08-09 | 2023-08-07 | 46.763 | 1,448 | +483 | 0.00% | 67,713 |
| 2023-08-08 | 2023-08-04 | 50.388 | 965 | -483 | 0.00% | 48,625 |
| 2023-08-04 | 2023-08-02 | 46.971 | 1,448 | +483 | 0.00% | 68,013 |
| 2023-08-03 | 2023-08-01 | 50.026 | 965 | +482 | 0.00% | 48,275 |
| 2023-07-12 | 2023-07-10 | 49.871 | 483 | -482 | 0.00% | 24,088 |
| 2023-07-10 | 2023-07-06 | 48.524 | 965 | +482 | 0.00% | 46,826 |
| 2023-07-07 | 2023-07-05 | 49.663 | 483 | +483 | 0.00% | 23,987 |
| 2023-06-05 | 2023-06-01 | 49.715 | 0 | -483 | ||
| 2023-06-01 | 2023-05-30 | 48.680 | 483 | -482 | 0.00% | 23,512 |
| 2023-05-31 | 2023-05-29 | 47.022 | 965 | +482 | 0.00% | 45,377 |
| 2023-05-30 | 2023-05-25 | 48.938 | 483 | +483 | 0.00% | 23,637 |
| 2023-05-24 | 2023-05-22 | 50.492 | 0 | -483 | ||
| 2023-05-23 | 2023-05-19 | 49.249 | 483 | +483 | 0.00% | 23,787 |
| 2023-04-04 | 2023-03-31 | 58.882 | 0 | -483 | ||
| 2023-03-29 | 2023-03-27 | 55.308 | 483 | +483 | 0.00% | 26,714 |
| 2023-03-27 | 2023-03-23 | 58.726 | 0 | -193 | ||
| 2023-03-24 | 2023-03-22 | 57.017 | 193 | +193 | 0.00% | 11,004 |
| 2023-03-02 | 2023-02-28 | 57.224 | 0 | -483 | ||
| 2023-03-01 | 2023-02-27 | 54.480 | 483 | +483 | 0.00% | 26,314 |
| 2023-02-06 | 2023-02-02 | 55.256 | 0 | -193 | ||
| 2023-02-02 | 2023-01-31 | 55.256 | 193 | -290 | 0.00% | 10,664 |
| 2023-01-26 | 2023-01-19 | 49.663 | 483 | +483 | 0.00% | 23,987 |
| 2023-01-20 | 2023-01-18 | 52.201 | 0 | -483 | ||
| 2023-01-19 | 2023-01-17 | 48.990 | 483 | +483 | 0.00% | 23,662 |
| 2023-01-09 | 2023-01-05 | 51.062 | 0 | -483 | ||
| 2023-01-06 | 2023-01-04 | 49.767 | 483 | +483 | 0.00% | 24,037 |
| 2022-12-14 | 2022-12-12 | 48.213 | 0 | -1,448 | ||
| 2022-12-13 | 2022-12-09 | 48.213 | 1,448 | +1,448 | 0.00% | 69,813 |
| 2022-03-23 | 2022-03-21 | 31.538 | 0 | -483 | ||
| 2022-03-22 | 2022-03-18 | 32.108 | 483 | -482 | 0.00% | 15,508 |
| 2022-03-21 | 2022-03-17 | 31.435 | 965 | -966 | 0.00% | 30,334 |
| 2022-03-18 | 2022-03-16 | 27.395 | 1,931 | +966 | 0.00% | 52,900 |
| 2022-03-17 | 2022-03-15 | 21.491 | 965 | +965 | 0.00% | 20,739 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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