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 | 81.350 | 3,300 | +0 | 0.00% | 268,455 |
| 2025-10-13 | 2025-10-09 | 82.350 | 3,300 | +0 | 0.00% | 271,755 |
| 2025-10-10 | 2025-10-08 | 81.150 | 3,300 | +0 | 0.00% | 267,795 |
| 2025-10-09 | 2025-10-06 | 81.250 | 3,300 | +0 | 0.00% | 268,125 |
| 2025-10-08 | 2025-10-03 | 83.200 | 3,300 | +0 | 0.00% | 274,560 |
| 2025-10-06 | 2025-10-02 | 82.750 | 3,300 | +0 | 0.00% | 273,075 |
| 2025-10-03 | 2025-09-30 | 82.250 | 3,300 | +0 | 0.00% | 271,425 |
| 2025-10-02 | 2025-09-29 | 82.400 | 3,300 | +0 | 0.00% | 271,920 |
| 2025-09-30 | 2025-09-26 | 81.800 | 3,300 | +0 | 0.00% | 269,940 |
| 2025-09-29 | 2025-09-25 | 81.550 | 3,300 | +0 | 0.00% | 269,115 |
| 2025-09-26 | 2025-09-24 | 83.400 | 3,300 | +0 | 0.00% | 275,220 |
| 2025-09-25 | 2025-09-23 | 82.400 | 3,300 | +0 | 0.00% | 271,920 |
| 2025-09-24 | 2025-09-22 | 82.650 | 3,300 | +500 | 0.00% | 272,745 |
| 2025-09-09 | 2025-09-05 | 86.500 | 2,800 | -500 | 0.00% | 242,200 |
| 2025-09-08 | 2025-09-04 | 83.350 | 3,300 | +500 | 0.00% | 275,055 |
| 2025-09-05 | 2025-09-03 | 84.350 | 2,800 | -2,700 | 0.00% | 236,180 |
| 2025-09-04 | 2025-09-02 | 86.800 | 5,500 | -500 | 0.00% | 477,400 |
| 2025-08-28 | 2025-08-26 | 83.300 | 6,000 | -41,300 | 0.00% | 499,800 |
| 2025-08-18 | 2025-08-14 | 81.000 | 47,300 | -20,900 | 0.01% | 3,831,300 |
| 2025-08-15 | 2025-08-13 | 80.400 | 68,200 | -78,900 | 0.01% | 5,483,280 |
| 2025-08-14 | 2025-08-12 | 79.750 | 147,100 | -21,800 | 0.02% | 11,731,225 |
| 2025-08-13 | 2025-08-11 | 79.250 | 168,900 | -88,800 | 0.03% | 13,385,325 |
| 2025-08-04 | 2025-07-31 | 76.150 | 257,700 | +11,500 | 0.04% | 19,623,855 |
| 2025-07-28 | 2025-07-24 | 79.500 | 246,200 | +500 | 0.04% | 19,572,900 |
| 2025-07-08 | 2025-07-04 | 77.550 | 245,700 | -4,000 | 0.04% | 19,054,035 |
| 2025-06-17 | 2025-06-13 | 73.900 | 249,700 | +11,000 | 0.04% | 18,452,830 |
| 2025-06-03 | 2025-05-30 | 86.377 | 238,700 | +10,991 | 0.04% | 20,618,209 |
| 2025-05-28 | 2025-05-26 | 85.224 | 227,709 | +1,335 | 0.04% | 19,406,269 |
| 2025-05-27 | 2025-05-23 | 86.639 | 226,374 | -286 | 0.04% | 19,612,850 |
| 2025-05-26 | 2025-05-22 | 85.958 | 226,660 | +6,201 | 0.04% | 19,483,189 |
| 2025-05-21 | 2025-05-19 | 84.071 | 220,459 | -191 | 0.04% | 18,534,185 |
| 2025-05-14 | 2025-05-12 | 83.127 | 220,650 | -477 | 0.04% | 18,342,073 |
| 2025-05-06 | 2025-04-30 | 77.100 | 221,127 | +954 | 0.04% | 17,048,876 |
| 2025-04-24 | 2025-04-22 | 73.955 | 220,173 | +477 | 0.04% | 16,282,923 |
| 2025-04-11 | 2025-04-09 | 71.859 | 219,696 | -286 | 0.04% | 15,787,047 |
| 2025-04-10 | 2025-04-08 | 68.976 | 219,982 | -191 | 0.04% | 15,173,450 |
| 2025-04-09 | 2025-04-07 | 66.827 | 220,173 | +19,556 | 0.04% | 14,713,485 |
| 2025-04-03 | 2025-04-01 | 79.144 | 200,617 | +20,892 | 0.03% | 15,877,641 |
| 2025-03-26 | 2025-03-24 | 81.817 | 179,725 | -954 | 0.03% | 14,704,582 |
| 2025-03-25 | 2025-03-21 | 79.144 | 180,679 | +1,717 | 0.03% | 14,299,667 |
| 2025-03-24 | 2025-03-20 | 79.721 | 178,962 | +477 | 0.03% | 14,266,957 |
| 2025-03-20 | 2025-03-18 | 84.071 | 178,485 | -477 | 0.03% | 15,005,393 |
| 2025-03-18 | 2025-03-14 | 77.152 | 178,962 | +6,200 | 0.03% | 13,807,337 |
| 2025-03-11 | 2025-03-07 | 77.205 | 172,762 | +3,816 | 0.03% | 13,338,048 |
| 2025-03-10 | 2025-03-06 | 76.733 | 168,946 | +477 | 0.03% | 12,963,739 |
| 2025-03-06 | 2025-03-04 | 76.628 | 168,469 | -1,812 | 0.03% | 12,909,478 |
| 2025-03-05 | 2025-03-03 | 74.637 | 170,281 | +477 | 0.03% | 12,709,179 |
| 2025-02-28 | 2025-02-26 | 76.681 | 169,804 | -477 | 0.03% | 13,020,676 |
| 2025-02-26 | 2025-02-24 | 75.632 | 170,281 | +9,539 | 0.03% | 12,878,753 |
| 2025-02-21 | 2025-02-19 | 77.310 | 160,742 | +19,556 | 0.03% | 12,426,897 |
| 2025-02-19 | 2025-02-17 | 77.886 | 141,186 | +26,807 | 0.02% | 10,996,431 |
| 2025-02-17 | 2025-02-13 | 76.943 | 114,379 | +13,164 | 0.02% | 8,800,628 |
| 2025-02-14 | 2025-02-12 | 78.043 | 101,215 | +8,586 | 0.02% | 7,899,159 |
| 2025-02-07 | 2025-02-05 | 76.156 | 92,629 | +20,987 | 0.01% | 7,054,299 |
| 2025-02-06 | 2025-02-04 | 78.620 | 71,642 | +15,263 | 0.01% | 5,632,488 |
| 2025-01-27 | 2025-01-23 | 77.152 | 56,379 | +3,911 | 0.01% | 4,349,772 |
| 2025-01-23 | 2025-01-21 | 79.773 | 52,468 | +8,586 | 0.01% | 4,185,530 |
| 2025-01-22 | 2025-01-20 | 80.035 | 43,882 | +43,882 | 0.01% | 3,512,099 |
| 2025-01-16 | 2025-01-14 | 78.672 | 0 | -477 | ||
| 2025-01-15 | 2025-01-13 | 78.934 | 477 | +477 | 0.00% | 37,652 |
| 2025-01-03 | 2024-12-31 | 79.196 | 0 | -477 | ||
| 2024-12-23 | 2024-12-19 | 78.410 | 477 | -69,639 | 0.00% | 37,402 |
| 2024-12-20 | 2024-12-18 | 79.825 | 70,116 | -14,882 | 0.01% | 5,597,039 |
| 2024-12-17 | 2024-12-13 | 78.463 | 84,998 | +24,899 | 0.01% | 6,669,170 |
| 2024-12-09 | 2024-12-05 | 77.676 | 60,099 | -12,116 | 0.01% | 4,668,278 |
| 2024-12-06 | 2024-12-04 | 77.886 | 72,215 | -953 | 0.01% | 5,624,547 |
| 2024-12-02 | 2024-11-28 | 74.217 | 73,168 | +476 | 0.01% | 5,430,324 |
| 2024-11-29 | 2024-11-27 | 76.523 | 72,692 | -476 | 0.01% | 5,562,638 |
| 2024-11-28 | 2024-11-26 | 73.379 | 73,168 | +476 | 0.01% | 5,368,964 |
| 2024-11-27 | 2024-11-25 | 74.165 | 72,692 | -476 | 0.01% | 5,391,187 |
| 2024-11-25 | 2024-11-21 | 70.339 | 73,168 | +476 | 0.01% | 5,146,536 |
| 2024-11-14 | 2024-11-12 | 74.479 | 72,692 | -476 | 0.01% | 5,414,047 |
| 2024-11-11 | 2024-11-07 | 73.431 | 73,168 | +9,539 | 0.01% | 5,372,799 |
| 2024-11-08 | 2024-11-06 | 74.322 | 63,629 | +47,889 | 0.01% | 4,729,036 |
| 2024-11-07 | 2024-11-05 | 77.572 | 15,740 | +15,263 | 0.00% | 1,220,978 |
| 2024-11-01 | 2024-10-30 | 77.572 | 477 | +477 | 0.00% | 37,002 |
| 2024-10-25 | 2024-10-23 | 82.236 | 0 | -286 | ||
| 2024-10-24 | 2024-10-22 | 81.398 | 286 | -191 | 0.00% | 23,280 |
| 2024-10-22 | 2024-10-18 | 79.983 | 477 | +477 | 0.00% | 38,152 |
| 2024-09-25 | 2024-09-23 | 70.863 | 0 | -954 | ||
| 2024-09-23 | 2024-09-19 | 67.351 | 954 | -1,908 | 0.00% | 64,253 |
| 2024-09-20 | 2024-09-17 | 61.952 | 2,862 | 0.00% | 177,308 |
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