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 | 63.800 | 500 | +0 | 0.00% | 31,900 |
| 2025-10-13 | 2025-10-09 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-10 | 2025-10-08 | 67.900 | 500 | +0 | 0.00% | 33,950 |
| 2025-10-09 | 2025-10-06 | 67.450 | 500 | +0 | 0.00% | 33,725 |
| 2025-10-08 | 2025-10-03 | 67.850 | 500 | +0 | 0.00% | 33,925 |
| 2025-10-06 | 2025-10-02 | 69.000 | 500 | +500 | 0.00% | 34,500 |
| 2025-08-21 | 2025-08-19 | 73.350 | 0 | -500 | ||
| 2025-08-11 | 2025-08-07 | 62.700 | 500 | -500 | 0.00% | 31,350 |
| 2025-08-06 | 2025-08-04 | 63.500 | 1,000 | -1,000 | 0.00% | 63,500 |
| 2025-08-05 | 2025-08-01 | 58.400 | 2,000 | +500 | 0.00% | 116,800 |
| 2025-07-30 | 2025-07-28 | 59.950 | 1,500 | +500 | 0.00% | 89,925 |
| 2025-07-18 | 2025-07-16 | 59.250 | 1,000 | +1,000 | 0.00% | 59,250 |
| 2025-05-28 | 2025-05-26 | 57.450 | 0 | -1,500 | ||
| 2025-05-22 | 2025-05-20 | 62.200 | 1,500 | +500 | 0.00% | 93,300 |
| 2025-05-21 | 2025-05-19 | 62.200 | 1,000 | +1,000 | 0.00% | 62,200 |
| 2025-04-10 | 2025-04-08 | 47.050 | 0 | -1,000 | ||
| 2025-04-09 | 2025-04-07 | 41.800 | 1,000 | +1,000 | 0.00% | 41,800 |
| 2025-02-05 | 2025-02-03 | 32.450 | 0 | -1,500 | ||
| 2025-02-04 | 2025-01-28 | 32.250 | 1,500 | +500 | 0.00% | 48,375 |
| 2025-01-27 | 2025-01-23 | 32.350 | 1,000 | +500 | 0.00% | 32,350 |
| 2025-01-20 | 2025-01-16 | 33.100 | 500 | -500 | 0.00% | 16,550 |
| 2025-01-17 | 2025-01-15 | 32.200 | 1,000 | +1,000 | 0.00% | 32,200 |
| 2025-01-14 | 2025-01-10 | 30.500 | 0 | -3,000 | ||
| 2025-01-06 | 2025-01-02 | 31.400 | 3,000 | +1,000 | 0.00% | 94,200 |
| 2025-01-03 | 2024-12-31 | 32.550 | 2,000 | +2,000 | 0.00% | 65,100 |
| 2024-12-27 | 2024-12-20 | 32.050 | 0 | -1,000 | ||
| 2024-12-11 | 2024-12-09 | 29.750 | 1,000 | -1,000 | 0.00% | 29,750 |
| 2024-11-27 | 2024-11-25 | 28.600 | 2,000 | -1,000 | 0.00% | 57,200 |
| 2024-11-22 | 2024-11-20 | 30.050 | 3,000 | -1,000 | 0.00% | 90,150 |
| 2024-11-19 | 2024-11-15 | 31.050 | 4,000 | +1,000 | 0.00% | 124,200 |
| 2024-11-15 | 2024-11-13 | 32.200 | 3,000 | +1,000 | 0.00% | 96,600 |
| 2024-11-14 | 2024-11-12 | 32.500 | 2,000 | +1,500 | 0.00% | 65,000 |
| 2024-11-13 | 2024-11-11 | 33.900 | 500 | +500 | 0.00% | 16,950 |
| 2024-11-06 | 2024-11-04 | 32.300 | 0 | -600 | ||
| 2024-11-05 | 2024-11-01 | 31.000 | 600 | +600 | 0.00% | 18,600 |
| 2024-10-24 | 2024-10-22 | 29.100 | 0 | -500 | ||
| 2024-10-17 | 2024-10-15 | 29.950 | 500 | +500 | 0.00% | 14,975 |
| 2024-09-20 | 2024-09-17 | 23.450 | 0 | -1,000 | ||
| 2024-09-12 | 2024-09-10 | 23.000 | 1,000 | +1,000 | 0.00% | 23,000 |
| 2024-09-04 | 2024-09-02 | 22.750 | 0 | -1,000 | ||
| 2024-08-29 | 2024-08-27 | 20.600 | 1,000 | -1,000 | 0.00% | 20,600 |
| 2024-08-20 | 2024-08-16 | 22.050 | 2,000 | +2,000 | 0.00% | 44,100 |
| 2024-08-02 | 2024-07-31 | 25.000 | 0 | -1,000 | ||
| 2024-07-30 | 2024-07-26 | 23.550 | 1,000 | -1,000 | 0.00% | 23,550 |
| 2024-07-26 | 2024-07-24 | 23.500 | 2,000 | +500 | 0.00% | 47,000 |
| 2024-07-23 | 2024-07-19 | 24.250 | 1,500 | +400 | 0.00% | 36,375 |
| 2024-07-22 | 2024-07-18 | 25.050 | 1,100 | +100 | 0.00% | 27,555 |
| 2024-07-19 | 2024-07-17 | 25.750 | 1,000 | -1,000 | 0.00% | 25,750 |
| 2024-07-18 | 2024-07-16 | 24.300 | 2,000 | -1,000 | 0.00% | 48,600 |
| 2024-07-15 | 2024-07-11 | 23.550 | 3,000 | -1,000 | 0.00% | 70,650 |
| 2024-07-09 | 2024-07-05 | 23.500 | 4,000 | +1,000 | 0.00% | 94,000 |
| 2024-07-04 | 2024-07-02 | 24.400 | 3,000 | +2,000 | 0.00% | 73,200 |
| 2024-06-27 | 2024-06-25 | 26.550 | 1,000 | -1,000 | 0.00% | 26,550 |
| 2024-06-24 | 2024-06-20 | 27.000 | 2,000 | +1,000 | 0.00% | 54,000 |
| 2024-06-20 | 2024-06-18 | 27.500 | 1,000 | +1,000 | 0.00% | 27,500 |
| 2024-06-18 | 2024-06-14 | 29.450 | 0 | -500 | ||
| 2024-06-17 | 2024-06-13 | 27.050 | 500 | -500 | 0.00% | 13,525 |
| 2024-06-07 | 2024-06-05 | 28.150 | 1,000 | -500 | 0.00% | 28,150 |
| 2024-06-04 | 2024-05-31 | 28.500 | 1,500 | -500 | 0.00% | 42,750 |
| 2024-05-31 | 2024-05-29 | 29.000 | 2,000 | +1,000 | 0.00% | 58,000 |
| 2024-05-29 | 2024-05-27 | 29.050 | 1,000 | +1,000 | 0.00% | 29,050 |
| 2024-05-24 | 2024-05-22 | 32.450 | 0 | -500 | ||
| 2024-05-23 | 2024-05-21 | 32.550 | 500 | +500 | 0.00% | 16,275 |
| 2024-05-22 | 2024-05-20 | 33.400 | 0 | -500 | ||
| 2024-05-17 | 2024-05-14 | 31.200 | 500 | -500 | 0.00% | 15,600 |
| 2024-05-16 | 2024-05-13 | 29.200 | 1,000 | +1,000 | 0.00% | 29,200 |
| 2024-04-30 | 2024-04-26 | 24.950 | 0 | -1,000 | ||
| 2024-04-25 | 2024-04-23 | 22.250 | 1,000 | -1,000 | 0.00% | 22,250 |
| 2024-04-16 | 2024-04-12 | 25.550 | 2,000 | +1,000 | 0.00% | 51,100 |
| 2024-04-12 | 2024-04-10 | 25.650 | 1,000 | +1,000 | 0.00% | 25,650 |
| 2024-03-25 | 2024-03-21 | 25.700 | 0 | -1,000 | ||
| 2024-03-13 | 2024-03-11 | 25.050 | 1,000 | +1,000 | 0.00% | 25,050 |
| 2024-03-12 | 2024-03-08 | 25.200 | 0 | -1,000 | ||
| 2024-03-11 | 2024-03-07 | 24.400 | 1,000 | +1,000 | 0.00% | 24,400 |
| 2023-11-09 | 2023-11-07 | 34.200 | 0 | -1,500 | ||
| 2023-11-08 | 2023-11-06 | 31.700 | 1,500 | -500 | 0.00% | 47,550 |
| 2023-11-07 | 2023-11-03 | 30.150 | 2,000 | -1,000 | 0.00% | 60,300 |
| 2023-11-03 | 2023-11-01 | 27.850 | 3,000 | -500 | 0.00% | 83,550 |
| 2023-11-02 | 2023-10-31 | 27.100 | 3,500 | +2,000 | 0.00% | 94,850 |
| 2023-10-31 | 2023-10-27 | 32.150 | 1,500 | -500 | 0.00% | 48,225 |
| 2023-10-30 | 2023-10-26 | 32.800 | 2,000 | +2,000 | 0.00% | 65,600 |
| 2023-10-16 | 2023-10-12 | 33.600 | 0 | -500 | ||
| 2023-10-13 | 2023-10-11 | 32.850 | 500 | +500 | 0.00% | 16,425 |
| 2023-04-03 | 2023-03-30 | 41.900 | 0 | -500 | ||
| 2023-03-31 | 2023-03-29 | 37.400 | 500 | -500 | 0.00% | 18,700 |
| 2023-03-30 | 2023-03-28 | 35.900 | 1,000 | +1,000 | 0.00% | 35,900 |
| 2022-10-03 | 2022-09-29 | 31.900 | 0 |
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