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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.935 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.956 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.667 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.079 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.791 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.337 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.112 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.201 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.201 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.224 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.246 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.112 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.402 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.224 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.425 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.291 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.648 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.804 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.514 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.134 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.023 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.732 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.665 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.352 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.442 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.285 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.352 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.084 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.308 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.816 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.419 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.040 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.732 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.509 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.464 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.660 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.638 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.593 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.335 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.139 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.938 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.938 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.430 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.273 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 13.871 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.206 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.184 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.363 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.832 | 0 | -1,791 | ||
| 2025-03-17 | 2025-03-13 | 14.564 | 1,791 | +896 | 0.00% | 26,084 |
| 2025-03-14 | 2025-03-12 | 15.234 | 895 | +895 | 0.00% | 13,634 |
| 2025-03-04 | 2025-02-28 | 17.758 | 0 | -4,477 | ||
| 2025-02-28 | 2025-02-26 | 17.468 | 4,477 | +2,686 | 0.00% | 78,203 |
| 2025-02-27 | 2025-02-25 | 18.227 | 1,791 | -1,790 | 0.00% | 32,645 |
| 2025-02-25 | 2025-02-21 | 17.557 | 3,581 | +1,790 | 0.00% | 62,872 |
| 2025-02-24 | 2025-02-20 | 18.026 | 1,791 | -4,477 | 0.00% | 32,285 |
| 2025-02-20 | 2025-02-18 | 17.646 | 6,268 | +1,791 | 0.00% | 110,607 |
| 2025-02-14 | 2025-02-12 | 17.870 | 4,477 | -895 | 0.00% | 80,003 |
| 2025-02-12 | 2025-02-10 | 17.914 | 5,372 | +3,581 | 0.00% | 96,236 |
| 2025-02-11 | 2025-02-07 | 18.607 | 1,791 | +1,791 | 0.00% | 33,325 |
| 2024-10-30 | 2024-10-28 | 18.942 | 0 | -2,686 | ||
| 2024-10-28 | 2024-10-24 | 16.306 | 2,686 | +895 | 0.00% | 43,798 |
| 2024-10-23 | 2024-10-21 | 17.133 | 1,791 | +896 | 0.00% | 30,684 |
| 2024-10-21 | 2024-10-17 | 16.753 | 895 | -896 | 0.00% | 14,994 |
| 2024-10-15 | 2024-10-10 | 16.462 | 1,791 | -895 | 0.00% | 29,484 |
| 2024-10-09 | 2024-10-07 | 16.172 | 2,686 | -1,791 | 0.00% | 43,438 |
| 2024-10-08 | 2024-10-04 | 15.569 | 4,477 | +4,477 | 0.00% | 69,702 |
| 2024-08-15 | 2024-08-13 | 14.744 | 0 | -3,478 | ||
| 2024-08-06 | 2024-08-02 | 13.893 | 3,478 | -5,217 | 0.00% | 48,320 |
| 2024-08-05 | 2024-08-01 | 13.571 | 8,695 | +870 | 0.00% | 118,001 |
| 2024-08-02 | 2024-07-31 | 14.675 | 7,825 | -870 | 0.00% | 114,834 |
| 2024-07-25 | 2024-07-23 | 14.123 | 8,695 | +870 | 0.00% | 122,801 |
| 2024-07-24 | 2024-07-22 | 14.422 | 7,825 | -870 | 0.00% | 112,854 |
| 2024-07-23 | 2024-07-19 | 13.939 | 8,695 | +870 | 0.00% | 121,201 |
| 2024-07-22 | 2024-07-18 | 14.468 | 7,825 | -870 | 0.00% | 113,214 |
| 2024-07-19 | 2024-07-17 | 14.146 | 8,695 | +870 | 0.00% | 123,001 |
| 2024-07-17 | 2024-07-15 | 14.629 | 7,825 | +869 | 0.00% | 114,474 |
| 2024-07-16 | 2024-07-12 | 15.319 | 6,956 | -1,739 | 0.00% | 106,561 |
| 2024-07-15 | 2024-07-11 | 15.089 | 8,695 | +870 | 0.00% | 131,201 |
| 2024-07-09 | 2024-07-05 | 16.078 | 7,825 | +869 | 0.00% | 125,813 |
| 2024-07-08 | 2024-07-04 | 16.584 | 6,956 | +870 | 0.00% | 115,361 |
| 2024-07-03 | 2024-06-28 | 17.366 | 6,086 | +869 | 0.00% | 105,692 |
| 2024-06-27 | 2024-06-25 | 18.379 | 5,217 | -869 | 0.00% | 95,881 |
| 2024-06-26 | 2024-06-24 | 18.057 | 6,086 | -1,739 | 0.00% | 109,892 |
| 2024-06-25 | 2024-06-21 | 17.090 | 7,825 | +869 | 0.00% | 133,733 |
| 2024-06-20 | 2024-06-18 | 16.722 | 6,956 | +870 | 0.00% | 116,321 |
| 2024-06-19 | 2024-06-17 | 16.699 | 6,086 | +869 | 0.00% | 101,633 |
| 2024-06-14 | 2024-06-12 | 16.814 | 5,217 | -869 | 0.00% | 87,721 |
| 2024-06-12 | 2024-06-07 | 16.814 | 6,086 | +869 | 0.00% | 102,333 |
| 2024-06-11 | 2024-06-06 | 16.860 | 5,217 | -869 | 0.00% | 87,961 |
| 2024-05-30 | 2024-05-28 | 18.412 | 6,086 | +284 | 0.00% | 112,056 |
| 2024-05-29 | 2024-05-27 | 18.050 | 5,802 | +829 | 0.00% | 104,726 |
| 2024-05-28 | 2024-05-24 | 18.243 | 4,973 | +829 | 0.00% | 90,723 |
| 2024-05-27 | 2024-05-23 | 18.605 | 4,144 | -829 | 0.00% | 77,099 |
| 2024-05-23 | 2024-05-21 | 18.533 | 4,973 | +829 | 0.00% | 92,163 |
| 2024-05-22 | 2024-05-20 | 18.412 | 4,144 | +829 | 0.00% | 76,299 |
| 2024-05-21 | 2024-05-17 | 18.340 | 3,315 | +829 | 0.00% | 60,796 |
| 2024-05-20 | 2024-05-16 | 18.750 | 2,486 | -829 | 0.00% | 46,612 |
| 2024-05-16 | 2024-05-13 | 18.412 | 3,315 | +829 | 0.00% | 61,036 |
| 2024-05-13 | 2024-05-09 | 17.929 | 2,486 | -829 | 0.00% | 44,572 |
| 2024-05-10 | 2024-05-08 | 17.254 | 3,315 | +829 | 0.00% | 57,196 |
| 2024-05-08 | 2024-05-06 | 16.892 | 2,486 | +828 | 0.00% | 41,993 |
| 2024-05-07 | 2024-05-03 | 16.747 | 1,658 | +829 | 0.00% | 27,766 |
| 2024-05-03 | 2024-04-30 | 16.819 | 829 | +829 | 0.00% | 13,943 |
| 2024-04-10 | 2024-04-08 | 14.213 | 0 | -1,658 | ||
| 2024-03-27 | 2024-03-25 | 13.562 | 1,658 | +829 | 0.00% | 22,485 |
| 2024-03-18 | 2024-03-14 | 13.755 | 829 | +829 | 0.00% | 11,403 |
| 2023-08-16 | 2023-08-14 | 13.049 | 0 | -2,031 | ||
| 2023-05-31 | 2023-05-29 | 13.712 | 2,031 | +135 | 0.00% | 27,849 |
| 2023-01-10 | 2023-01-06 | 15.031 | 1,896 | +1,896 | 0.00% | 28,498 |
| 2022-09-16 | 2022-09-14 | 15.083 | 0 | -758 | ||
| 2022-09-15 | 2022-09-13 | 14.609 | 758 | -759 | 0.00% | 11,073 |
| 2022-09-13 | 2022-09-08 | 15.223 | 1,517 | +53 | 0.00% | 23,093 |
| 2022-09-09 | 2022-09-07 | 15.305 | 1,464 | +1,464 | 0.00% | 22,406 |
| 2022-08-30 | 2022-08-26 | 16.999 | 0 | -732 | ||
| 2022-08-19 | 2022-08-17 | 16.207 | 732 | -732 | 0.00% | 11,863 |
| 2022-08-17 | 2022-08-15 | 15.223 | 1,464 | +1,464 | 0.00% | 22,286 |
| 2020-08-21 | 2020-08-19 | 16.802 | 0 | -3,595 | ||
| 2020-08-20 | 2020-08-18 | 16.162 | 3,595 | +3,595 | 0.00% | 58,102 |
| 2020-06-03 | 2020-06-01 | 16.813 | 0 | -3,390 | ||
| 2020-06-02 | 2020-05-29 | 16.370 | 3,390 | +3,390 | 0.00% | 55,495 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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