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 | 36.860 | 47,000 | +0 | 0.00% | 1,732,420 |
| 2025-10-13 | 2025-10-09 | 36.960 | 47,000 | +0 | 0.00% | 1,737,120 |
| 2025-10-10 | 2025-10-08 | 36.220 | 47,000 | +0 | 0.00% | 1,702,340 |
| 2025-10-09 | 2025-10-06 | 36.540 | 47,000 | +0 | 0.00% | 1,717,380 |
| 2025-10-08 | 2025-10-03 | 36.400 | 47,000 | +0 | 0.00% | 1,710,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 47,000 | +0 | 0.00% | 1,727,720 |
| 2025-10-03 | 2025-09-30 | 36.540 | 47,000 | +0 | 0.00% | 1,717,380 |
| 2025-10-02 | 2025-09-29 | 36.320 | 47,000 | +0 | 0.00% | 1,707,040 |
| 2025-09-30 | 2025-09-26 | 36.720 | 47,000 | +0 | 0.00% | 1,725,840 |
| 2025-09-29 | 2025-09-25 | 36.300 | 47,000 | +0 | 0.00% | 1,706,100 |
| 2025-09-26 | 2025-09-24 | 37.220 | 47,000 | +0 | 0.00% | 1,749,340 |
| 2025-09-25 | 2025-09-23 | 37.160 | 47,000 | +0 | 0.00% | 1,746,520 |
| 2025-09-24 | 2025-09-22 | 36.800 | 47,000 | +0 | 0.00% | 1,729,600 |
| 2025-09-23 | 2025-09-19 | 37.220 | 47,000 | +0 | 0.00% | 1,749,340 |
| 2025-09-22 | 2025-09-18 | 37.600 | 47,000 | +0 | 0.00% | 1,767,200 |
| 2025-09-19 | 2025-09-17 | 37.760 | 47,000 | +0 | 0.00% | 1,774,720 |
| 2025-09-18 | 2025-09-16 | 38.100 | 47,000 | +0 | 0.00% | 1,790,700 |
| 2025-09-17 | 2025-09-15 | 38.520 | 47,000 | +0 | 0.00% | 1,810,440 |
| 2025-09-16 | 2025-09-12 | 38.680 | 47,000 | +1,000 | 0.00% | 1,817,960 |
| 2025-09-11 | 2025-09-09 | 38.545 | 46,000 | +340 | 0.00% | 1,773,077 |
| 2025-07-29 | 2025-07-25 | 36.168 | 45,660 | -496 | 0.00% | 1,651,411 |
| 2025-07-24 | 2025-07-22 | 36.117 | 46,156 | -993 | 0.00% | 1,667,025 |
| 2025-07-15 | 2025-07-11 | 37.074 | 47,149 | +993 | 0.00% | 1,748,015 |
| 2025-07-14 | 2025-07-10 | 37.427 | 46,156 | -993 | 0.00% | 1,727,475 |
| 2025-07-11 | 2025-07-09 | 36.016 | 47,149 | +993 | 0.00% | 1,698,140 |
| 2025-07-10 | 2025-07-08 | 35.966 | 46,156 | -993 | 0.00% | 1,660,050 |
| 2025-07-08 | 2025-07-04 | 34.253 | 47,149 | +993 | 0.00% | 1,615,014 |
| 2025-06-30 | 2025-06-26 | 38.222 | 46,156 | +1,812 | 0.00% | 1,764,175 |
| 2025-05-21 | 2025-05-19 | 34.814 | 44,344 | +477 | 0.00% | 1,543,792 |
| 2025-05-14 | 2025-05-12 | 34.542 | 43,867 | +387 | 0.00% | 1,515,263 |
| 2025-03-31 | 2025-03-27 | 33.326 | 43,480 | -1,891 | 0.00% | 1,448,995 |
| 2025-03-19 | 2025-03-17 | 32.109 | 45,371 | -945 | 0.00% | 1,456,813 |
| 2025-03-17 | 2025-03-13 | 31.686 | 46,316 | +945 | 0.00% | 1,467,556 |
| 2025-02-14 | 2025-02-12 | 28.459 | 45,371 | -945 | 0.00% | 1,291,212 |
| 2024-11-27 | 2024-11-25 | 25.550 | 46,316 | +945 | 0.00% | 1,183,355 |
| 2024-11-04 | 2024-10-31 | 26.872 | 45,371 | +946 | 0.00% | 1,219,211 |
| 2024-09-12 | 2024-09-10 | 25.536 | 44,425 | +1,079 | 0.00% | 1,134,415 |
| 2024-07-02 | 2024-06-27 | 27.267 | 43,346 | +2,064 | 0.00% | 1,181,933 |
| 2024-05-14 | 2024-05-10 | 28.634 | 41,282 | -878 | 0.00% | 1,182,054 |
| 2024-05-03 | 2024-04-30 | 27.495 | 42,160 | +878 | 0.00% | 1,159,194 |
| 2024-04-05 | 2024-04-02 | 26.129 | 41,282 | -878 | 0.00% | 1,078,653 |
| 2024-04-02 | 2024-03-27 | 23.966 | 42,160 | +878 | 0.00% | 1,010,395 |
| 2024-03-27 | 2024-03-25 | 23.852 | 41,282 | -8,783 | 0.00% | 984,653 |
| 2024-03-25 | 2024-03-21 | 24.307 | 50,065 | -879 | 0.00% | 1,216,944 |
| 2024-03-15 | 2024-03-13 | 24.706 | 50,944 | -34,255 | 0.00% | 1,258,610 |
| 2024-03-14 | 2024-03-12 | 24.649 | 85,199 | +879 | 0.00% | 2,100,056 |
| 2024-03-07 | 2024-03-05 | 23.396 | 84,320 | +35,133 | 0.00% | 1,972,790 |
| 2024-02-27 | 2024-02-23 | 23.283 | 49,187 | -878 | 0.00% | 1,145,202 |
| 2024-02-08 | 2024-02-06 | 21.359 | 50,065 | +29,863 | 0.00% | 1,069,315 |
| 2024-01-16 | 2024-01-12 | 21.882 | 20,202 | +879 | 0.00% | 442,065 |
| 2024-01-12 | 2024-01-10 | 22.429 | 19,323 | -4,392 | 0.00% | 433,390 |
| 2024-01-11 | 2024-01-09 | 22.884 | 23,715 | -3,953 | 0.00% | 542,697 |
| 2023-10-27 | 2023-10-25 | 23.453 | 27,668 | +10,540 | 0.00% | 648,908 |
| 2023-09-14 | 2023-09-12 | 25.831 | 17,128 | +407 | 0.00% | 442,438 |
| 2023-09-05 | 2023-08-31 | 25.423 | 16,721 | -429 | 0.00% | 425,100 |
| 2023-07-31 | 2023-07-27 | 27.639 | 17,150 | -20,579 | 0.00% | 474,007 |
| 2023-07-05 | 2023-07-03 | 26.764 | 37,729 | +857 | 0.00% | 1,009,788 |
| 2023-07-03 | 2023-06-29 | 28.973 | 36,872 | +1,401 | 0.00% | 1,068,292 |
| 2023-06-15 | 2023-06-13 | 29.579 | 35,471 | -282,943 | 0.00% | 1,049,201 |
| 2023-06-14 | 2023-06-12 | 29.458 | 318,414 | -70,117 | 0.00% | 9,379,806 |
| 2023-06-13 | 2023-06-09 | 29.640 | 388,531 | -161,681 | 0.00% | 11,515,955 |
| 2023-06-12 | 2023-06-08 | 29.397 | 550,212 | +824 | 0.01% | 16,174,737 |
| 2023-06-05 | 2023-06-01 | 27.943 | 549,388 | +137,760 | 0.01% | 15,351,313 |
| 2023-06-02 | 2023-05-31 | 28.185 | 411,628 | +123,736 | 0.00% | 11,601,744 |
| 2023-05-31 | 2023-05-29 | 28.731 | 287,892 | +253,246 | 0.00% | 8,271,292 |
| 2023-05-25 | 2023-05-23 | 29.215 | 34,646 | -181,479 | 0.00% | 1,012,198 |
| 2023-05-22 | 2023-05-18 | 29.215 | 216,125 | -153,433 | 0.00% | 6,314,188 |
| 2023-05-19 | 2023-05-17 | 29.215 | 369,558 | -63,518 | 0.00% | 10,796,800 |
| 2023-05-18 | 2023-05-16 | 29.579 | 433,076 | +825 | 0.00% | 12,810,007 |
| 2023-05-16 | 2023-05-12 | 29.700 | 432,251 | +154,258 | 0.00% | 12,838,004 |
| 2023-05-15 | 2023-05-11 | 29.882 | 277,993 | +174,880 | 0.00% | 8,307,038 |
| 2023-05-08 | 2023-05-04 | 29.519 | 103,113 | +90,739 | 0.00% | 3,043,742 |
| 2023-04-04 | 2023-03-31 | 29.640 | 12,374 | +9,074 | 0.00% | 366,762 |
| 2023-03-20 | 2023-03-16 | 30.185 | 3,300 | +825 | 0.00% | 99,611 |
| 2023-01-19 | 2023-01-17 | 32.792 | 2,475 | +825 | 0.00% | 81,159 |
| 2023-01-16 | 2023-01-12 | 33.580 | 1,650 | +825 | 0.00% | 55,406 |
| 2023-01-13 | 2023-01-11 | 33.458 | 825 | +413 | 0.00% | 27,603 |
| 2023-01-09 | 2023-01-05 | 33.337 | 412 | -413 | 0.00% | 13,735 |
| 2022-12-07 | 2022-12-05 | 29.094 | 825 | +825 | 0.00% | 24,003 |
| 2022-11-30 | 2022-11-28 | 29.276 | 0 | -1,650 | ||
| 2022-11-17 | 2022-11-15 | 30.488 | 1,650 | -825 | 0.00% | 50,306 |
| 2022-11-16 | 2022-11-14 | 29.458 | 2,475 | +1,238 | 0.00% | 72,908 |
| 2022-11-02 | 2022-10-31 | 29.579 | 1,237 | -413 | 0.00% | 36,589 |
| 2022-10-03 | 2022-09-29 | 31.519 | 1,650 | +413 | 0.00% | 52,006 |
| 2022-09-27 | 2022-09-23 | 33.398 | 1,237 | -1,238 | 0.00% | 41,313 |
| 2022-09-15 | 2022-09-13 | 33.231 | 2,475 | +853 | 0.00% | 82,247 |
| 2022-07-28 | 2022-07-26 | 35.820 | 1,622 | +811 | 0.00% | 58,101 |
| 2022-07-19 | 2022-07-15 | 33.909 | 811 | +811 | 0.00% | 27,500 |
| 2022-06-16 | 2022-06-14 | 38.519 | 0 | -397 | ||
| 2022-06-10 | 2022-06-08 | 37.447 | 397 | +397 | 0.00% | 14,866 |
| 2022-05-12 | 2022-05-10 | 36.943 | 0 | -397 | ||
| 2022-05-05 | 2022-05-03 | 37.825 | 397 | -396 | 0.00% | 15,017 |
| 2022-04-27 | 2022-04-25 | 36.690 | 793 | +793 | 0.00% | 29,095 |
| 2022-03-15 | 2022-03-11 | 35.114 | 0 | -1,190 | ||
| 2022-03-14 | 2022-03-10 | 35.366 | 1,190 | -396 | 0.00% | 42,086 |
| 2022-03-07 | 2022-03-03 | 34.862 | 1,586 | -397 | 0.00% | 55,291 |
| 2022-03-04 | 2022-03-02 | 33.601 | 1,983 | +397 | 0.00% | 66,631 |
| 2022-03-01 | 2022-02-25 | 35.556 | 1,586 | +793 | 0.00% | 56,391 |
| 2022-02-25 | 2022-02-23 | 37.258 | 793 | +793 | 0.00% | 29,545 |
| 2022-02-11 | 2022-02-09 | 40.977 | 0 | -42,036 | ||
| 2022-01-14 | 2022-01-12 | 35.430 | 42,036 | -1,586 | 0.00% | 1,489,316 |
| 2022-01-12 | 2022-01-10 | 36.186 | 43,622 | -10,310 | 0.00% | 1,578,507 |
| 2021-11-10 | 2021-11-08 | 31.206 | 53,932 | -3,173 | 0.00% | 1,682,987 |
| 2021-11-03 | 2021-11-01 | 31.521 | 57,105 | +793 | 0.00% | 1,800,003 |
| 2021-10-19 | 2021-10-15 | 31.647 | 56,312 | -1,586 | 0.00% | 1,782,107 |
| 2021-10-04 | 2021-09-29 | 29.567 | 57,898 | -793 | 0.00% | 1,711,849 |
| 2021-09-28 | 2021-09-24 | 28.558 | 58,691 | +30,932 | 0.00% | 1,676,095 |
| 2021-09-23 | 2021-09-20 | 29.062 | 27,759 | +793 | 0.00% | 806,740 |
| 2021-09-14 | 2021-09-10 | 31.144 | 26,966 | +492 | 0.00% | 839,816 |
| 2021-08-27 | 2021-08-25 | 31.272 | 26,474 | -31,925 | 0.00% | 827,893 |
| 2021-08-24 | 2021-08-20 | 31.721 | 58,399 | +389 | 0.00% | 1,852,500 |
| 2021-08-17 | 2021-08-13 | 32.364 | 58,010 | +390 | 0.00% | 1,877,411 |
| 2021-08-16 | 2021-08-12 | 32.428 | 57,620 | +14,015 | 0.00% | 1,868,489 |
| 2021-08-12 | 2021-08-10 | 32.556 | 43,605 | +17,131 | 0.00% | 1,419,613 |
| 2021-08-11 | 2021-08-09 | 32.428 | 26,474 | +1,557 | 0.00% | 858,493 |
| 2021-07-28 | 2021-07-26 | 32.107 | 24,917 | +779 | 0.00% | 800,003 |
| 2021-07-27 | 2021-07-23 | 32.364 | 24,138 | +23,359 | 0.00% | 781,192 |
| 2021-07-19 | 2021-07-15 | 33.070 | 779 | -389 | 0.00% | 25,761 |
| 2021-06-04 | 2021-06-02 | 36.794 | 1,168 | -389 | 0.00% | 42,976 |
| 2021-05-20 | 2021-05-17 | 38.416 | 1,557 | +42 | 0.00% | 59,814 |
| 2021-04-07 | 2021-03-31 | 35.842 | 1,515 | +1,515 | 0.00% | 54,301 |
| 2021-03-22 | 2021-03-18 | 37.822 | 0 | -379 | ||
| 2021-03-05 | 2021-03-03 | 34.786 | 379 | -757 | 0.00% | 13,184 |
| 2021-03-02 | 2021-02-26 | 34.060 | 1,136 | +757 | 0.00% | 38,692 |
| 2020-11-09 | 2020-11-05 | 30.099 | 379 | +379 | 0.00% | 11,408 |
| 2020-10-30 | 2020-10-28 | 28.581 | 0 | -1,515 | ||
| 2020-09-15 | 2020-09-11 | 30.241 | 1,515 | +1,515 | 0.00% | 45,815 |
| 2020-09-02 | 2020-08-31 | 29.635 | 0 | -3,712 | ||
| 2020-07-02 | 2020-06-29 | 34.176 | 3,712 | +150 | 0.00% | 126,860 |
| 2020-05-12 | 2020-05-08 | 33.754 | 3,562 | +3,562 | 0.00% | 120,233 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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