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 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.584 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.634 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.279 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.127 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.177 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.244 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.837 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.294 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.990 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.584 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 50.924 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.076 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.076 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 50.924 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.670 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.771 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.873 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.177 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 52.244 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 52.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.533 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.482 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 52.294 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 51.584 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 51.533 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 51.482 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.837 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 52.751 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 52.599 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 52.193 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.837 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 51.482 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 51.837 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.040 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 51.584 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 53.056 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 52.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.822 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 50.416 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 49.705 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 49.807 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 49.908 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 50.720 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 54.958 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 54.852 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 54.852 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 55.698 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 54.958 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.905 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 54.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 55.169 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 55.117 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 55.856 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 55.222 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 55.539 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 55.169 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 55.222 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 54.271 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 54.271 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 54.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 53.637 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 53.637 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 53.214 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 53.161 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 51.946 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 50.942 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.625 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 50.731 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 49.779 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 49.674 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 48.934 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 49.145 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 50.466 | 0 | -473 | ||
| 2025-03-24 | 2025-03-20 | 50.783 | 473 | +473 | 0.00% | 24,021 |
| 2025-01-06 | 2025-01-02 | 56.174 | 0 | -946 | ||
| 2024-11-15 | 2024-11-13 | 52.316 | 946 | +946 | 0.00% | 49,491 |
| 2024-07-29 | 2024-07-25 | 53.020 | 0 | -466 | ||
| 2024-07-16 | 2024-07-12 | 48.356 | 466 | -467 | 0.00% | 22,534 |
| 2024-07-03 | 2024-06-28 | 45.301 | 933 | +467 | 0.00% | 42,265 |
| 2024-05-31 | 2024-05-29 | 46.963 | 466 | +466 | 0.00% | 21,885 |
| 2022-11-18 | 2022-11-16 | 48.148 | 0 | -11,286 | ||
| 2022-11-15 | 2022-11-11 | 46.772 | 11,286 | -28,004 | 0.00% | 527,870 |
| 2022-11-10 | 2022-11-08 | 45.755 | 39,290 | -10,868 | 0.00% | 1,797,728 |
| 2022-11-09 | 2022-11-07 | 45.696 | 50,158 | -33,439 | 0.00% | 2,291,998 |
| 2022-11-08 | 2022-11-04 | 44.739 | 83,597 | -28,423 | 0.00% | 3,740,011 |
| 2022-11-04 | 2022-11-02 | 45.516 | 112,020 | -16,719 | 0.01% | 5,098,716 |
| 2022-11-01 | 2022-10-28 | 45.217 | 128,739 | -3,344 | 0.01% | 5,821,200 |
| 2022-10-20 | 2022-10-18 | 43.901 | 132,083 | +22,571 | 0.01% | 5,798,605 |
| 2022-10-12 | 2022-10-10 | 45.636 | 109,512 | +10,032 | 0.01% | 4,997,661 |
| 2022-10-06 | 2022-10-03 | 46.952 | 99,480 | +29,259 | 0.01% | 4,670,743 |
| 2022-10-05 | 2022-09-30 | 47.131 | 70,221 | +20,063 | 0.00% | 3,309,587 |
| 2022-10-03 | 2022-09-29 | 46.473 | 50,158 | +50,158 | 0.00% | 2,330,997 |
| 2022-07-27 | 2022-07-25 | 61.915 | 0 | -822 | ||
| 2022-06-17 | 2022-06-15 | 60.151 | 822 | +411 | 0.00% | 49,444 |
| 2022-06-02 | 2022-05-31 | 62.341 | 411 | +411 | 0.00% | 25,622 |
| 2022-05-26 | 2022-05-24 | 63.679 | 0 | -15,209 | ||
| 2022-05-25 | 2022-05-23 | 63.618 | 15,209 | -13,153 | 0.00% | 967,567 |
| 2022-05-24 | 2022-05-20 | 68.994 | 28,362 | -24,252 | 0.00% | 1,956,795 |
| 2022-05-23 | 2022-05-19 | 68.172 | 52,614 | -9,114 | 0.00% | 3,586,811 |
| 2022-05-20 | 2022-05-18 | 68.362 | 61,728 | -3,956 | 0.00% | 4,219,833 |
| 2022-04-20 | 2022-04-14 | 66.277 | 65,684 | +15,827 | 0.00% | 4,353,323 |
| 2022-04-19 | 2022-04-13 | 65.961 | 49,857 | +16,619 | 0.00% | 3,288,610 |
| 2022-03-29 | 2022-03-25 | 64.760 | 33,238 | +33,238 | 0.00% | 2,152,507 |
| 2022-03-09 | 2022-03-07 | 63.939 | 0 | -396 | ||
| 2022-03-08 | 2022-03-04 | 61.980 | 396 | +396 | 0.00% | 24,544 |
| 2020-07-10 | 2020-07-08 | 59.617 | 0 | -2,935 | ||
| 2020-05-18 | 2020-05-14 | 71.204 | 2,935 | +118 | 0.00% | 208,982 |
| 2020-05-11 | 2020-05-07 | 71.133 | 2,817 | +704 | 0.00% | 200,380 |
| 2020-04-16 | 2020-04-14 | 73.901 | 2,113 | -704 | 0.00% | 156,153 |
| 2020-04-09 | 2020-04-07 | 71.558 | 2,817 | +1,408 | 0.00% | 201,580 |
| 2020-04-08 | 2020-04-06 | 69.926 | 1,409 | -704 | 0.00% | 98,525 |
| 2020-04-06 | 2020-04-02 | 65.240 | 2,113 | -704 | 0.00% | 137,853 |
| 2020-03-31 | 2020-03-27 | 65.666 | 2,817 | +704 | 0.00% | 184,982 |
| 2020-03-24 | 2020-03-20 | 63.608 | 2,113 | +2,113 | 0.00% | 134,403 |
| 2019-12-17 | 2019-12-13 | 79.722 | 0 | -704 | ||
| 2019-12-16 | 2019-12-12 | 79.083 | 704 | -705 | 0.00% | 55,675 |
| 2019-11-20 | 2019-11-18 | 78.019 | 1,409 | +705 | 0.00% | 109,928 |
| 2019-11-12 | 2019-11-08 | 79.722 | 704 | -1,409 | 0.00% | 56,125 |
| 2019-11-07 | 2019-11-05 | 80.219 | 2,113 | +704 | 0.00% | 169,503 |
| 2019-10-02 | 2019-09-27 | 73.972 | 1,409 | +705 | 0.00% | 104,227 |
| 2019-09-24 | 2019-09-20 | 75.179 | 704 | +704 | 0.00% | 52,926 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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