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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 95.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 96.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.456 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 102.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 101.763 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.367 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 98.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.194 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.836 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.339 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.629 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.635 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.339 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.669 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.361 | 0 | -199 | ||
| 2025-08-27 | 2025-08-25 | 94.222 | 199 | +199 | 0.00% | 18,750 |
| 2024-06-04 | 2024-05-31 | 48.196 | 0 | -483 | ||
| 2024-06-03 | 2024-05-30 | 46.351 | 483 | +9 | 0.00% | 22,387 |
| 2024-05-22 | 2024-05-20 | 54.313 | 474 | -474 | 0.00% | 25,744 |
| 2024-05-20 | 2024-05-16 | 53.469 | 948 | +474 | 0.00% | 50,689 |
| 2024-05-16 | 2024-05-13 | 55.790 | 474 | +474 | 0.00% | 26,444 |
| 2024-05-10 | 2024-05-08 | 53.944 | 0 | -948 | ||
| 2024-05-03 | 2024-04-30 | 50.095 | 948 | -474 | 0.00% | 47,490 |
| 2024-04-30 | 2024-04-26 | 47.616 | 1,422 | +474 | 0.00% | 67,710 |
| 2024-04-16 | 2024-04-12 | 49.304 | 948 | +474 | 0.00% | 46,740 |
| 2024-04-15 | 2024-04-11 | 50.938 | 474 | +474 | 0.00% | 24,145 |
| 2023-03-10 | 2023-03-08 | 29.948 | 0 | -930 | ||
| 2023-02-22 | 2023-02-20 | 27.528 | 930 | +930 | 0.00% | 25,601 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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