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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 103.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 104.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 105.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 108.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 106.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 103.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 106.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 107.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 110.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 106.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 109.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 112.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 110.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 108.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 107.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 111.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 107.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 105.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 102.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 102.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 106.200 | 0 | -250 | ||
| 2025-08-07 | 2025-08-05 | 104.800 | 250 | -250 | 0.00% | 26,200 |
| 2025-08-05 | 2025-08-01 | 100.100 | 500 | -250 | 0.00% | 50,050 |
| 2025-07-24 | 2025-07-22 | 107.500 | 750 | +250 | 0.00% | 80,625 |
| 2025-07-23 | 2025-07-21 | 111.200 | 500 | +250 | 0.00% | 55,600 |
| 2025-07-21 | 2025-07-17 | 112.300 | 250 | -250 | 0.00% | 28,075 |
| 2025-07-17 | 2025-07-15 | 107.300 | 500 | -500 | 0.00% | 53,650 |
| 2025-07-03 | 2025-06-30 | 104.500 | 1,000 | +300 | 0.00% | 104,500 |
| 2025-06-25 | 2025-06-23 | 107.000 | 700 | -50 | 0.00% | 74,900 |
| 2025-06-24 | 2025-06-20 | 104.500 | 750 | +250 | 0.00% | 78,375 |
| 2025-06-23 | 2025-06-19 | 108.900 | 500 | +500 | 0.00% | 54,450 |
| 2025-04-03 | 2025-04-01 | 133.400 | 0 | -250 | ||
| 2025-04-01 | 2025-03-28 | 125.000 | 250 | +250 | 0.00% | 31,250 |
| 2025-03-28 | 2025-03-26 | 116.300 | 0 | -250 | ||
| 2025-03-27 | 2025-03-25 | 114.800 | 250 | +250 | 0.00% | 28,700 |
| 2025-03-06 | 2025-03-04 | 129.400 | 0 | -250 | ||
| 2025-03-05 | 2025-03-03 | 130.000 | 250 | -250 | 0.00% | 32,500 |
| 2025-03-03 | 2025-02-27 | 127.200 | 500 | -250 | 0.00% | 63,600 |
| 2025-02-27 | 2025-02-25 | 125.700 | 750 | +500 | 0.00% | 94,275 |
| 2025-02-26 | 2025-02-24 | 134.900 | 250 | +250 | 0.00% | 33,725 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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