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 | 39.560 | 365,000 | +0 | 0.01% | 14,439,400 |
| 2025-10-13 | 2025-10-09 | 38.840 | 365,000 | +0 | 0.01% | 14,176,600 |
| 2025-10-10 | 2025-10-08 | 37.820 | 365,000 | +0 | 0.01% | 13,804,300 |
| 2025-10-09 | 2025-10-06 | 37.880 | 365,000 | +0 | 0.01% | 13,826,200 |
| 2025-10-08 | 2025-10-03 | 38.020 | 365,000 | +0 | 0.01% | 13,877,300 |
| 2025-10-06 | 2025-10-02 | 37.740 | 365,000 | +0 | 0.01% | 13,775,100 |
| 2025-10-03 | 2025-09-30 | 37.200 | 365,000 | +0 | 0.01% | 13,578,000 |
| 2025-10-02 | 2025-09-29 | 37.200 | 365,000 | +0 | 0.01% | 13,578,000 |
| 2025-09-30 | 2025-09-26 | 36.940 | 365,000 | +0 | 0.01% | 13,483,100 |
| 2025-09-29 | 2025-09-25 | 36.880 | 365,000 | +0 | 0.01% | 13,461,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 365,000 | +0 | 0.01% | 13,585,300 |
| 2025-09-25 | 2025-09-23 | 37.380 | 365,000 | +0 | 0.01% | 13,643,700 |
| 2025-09-24 | 2025-09-22 | 37.440 | 365,000 | +0 | 0.01% | 13,665,600 |
| 2025-09-23 | 2025-09-19 | 38.460 | 365,000 | +0 | 0.01% | 14,037,900 |
| 2025-09-22 | 2025-09-18 | 37.920 | 365,000 | +0 | 0.01% | 13,840,800 |
| 2025-09-19 | 2025-09-17 | 38.660 | 365,000 | +0 | 0.01% | 14,110,900 |
| 2025-09-18 | 2025-09-16 | 38.160 | 365,000 | +0 | 0.01% | 13,928,400 |
| 2025-09-17 | 2025-09-15 | 38.000 | 365,000 | +0 | 0.01% | 13,870,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 365,000 | +0 | 0.01% | 13,548,800 |
| 2025-09-15 | 2025-09-11 | 37.760 | 365,000 | +0 | 0.01% | 13,782,400 |
| 2025-09-12 | 2025-09-10 | 37.560 | 365,000 | -1,000 | 0.01% | 13,709,400 |
| 2025-09-08 | 2025-09-04 | 35.460 | 366,000 | +4,000 | 0.01% | 12,978,360 |
| 2025-09-05 | 2025-09-03 | 35.180 | 362,000 | +111,000 | 0.01% | 12,735,160 |
| 2025-09-04 | 2025-09-02 | 35.240 | 251,000 | +122,000 | 0.01% | 8,845,240 |
| 2025-09-03 | 2025-09-01 | 35.700 | 129,000 | +4,500 | 0.00% | 4,605,300 |
| 2025-08-13 | 2025-08-11 | 36.640 | 124,500 | +4,000 | 0.00% | 4,561,680 |
| 2025-08-08 | 2025-08-06 | 36.540 | 120,500 | +1,500 | 0.00% | 4,403,070 |
| 2025-08-07 | 2025-08-05 | 35.480 | 119,000 | +119,000 | 0.00% | 4,222,120 |
| 2025-07-16 | 2025-07-14 | 32.600 | 0 | -1,000 | ||
| 2025-06-30 | 2025-06-26 | 30.400 | 1,000 | +1,000 | 0.00% | 30,400 |
| 2025-01-17 | 2025-01-15 | 33.121 | 0 | -1,857 | ||
| 2025-01-16 | 2025-01-14 | 33.229 | 1,857 | -1,857 | 0.00% | 61,706 |
| 2025-01-10 | 2025-01-08 | 33.875 | 3,714 | +929 | 0.00% | 125,813 |
| 2025-01-06 | 2025-01-02 | 35.060 | 2,785 | +928 | 0.00% | 97,643 |
| 2024-12-27 | 2024-12-20 | 34.522 | 1,857 | +929 | 0.00% | 64,107 |
| 2024-12-06 | 2024-12-04 | 36.676 | 928 | -929 | 0.00% | 34,035 |
| 2024-11-19 | 2024-11-15 | 35.814 | 1,857 | -928 | 0.00% | 66,507 |
| 2024-10-30 | 2024-10-28 | 36.730 | 2,785 | +928 | 0.00% | 102,292 |
| 2024-10-23 | 2024-10-21 | 36.784 | 1,857 | +1,857 | 0.00% | 68,307 |
| 2024-06-14 | 2024-06-12 | 45.509 | 0 | -435 | ||
| 2024-06-13 | 2024-06-11 | 44.360 | 435 | +435 | 0.00% | 19,297 |
| 2024-05-30 | 2024-05-28 | 43.268 | 0 | -435 | ||
| 2024-05-29 | 2024-05-27 | 42.349 | 435 | -435 | 0.00% | 18,422 |
| 2024-05-14 | 2024-05-10 | 41.947 | 870 | -870 | 0.00% | 36,494 |
| 2024-05-13 | 2024-05-09 | 39.533 | 1,740 | +1,740 | 0.00% | 68,788 |
| 2024-03-27 | 2024-03-25 | 35.051 | 0 | -1,305 | ||
| 2024-03-25 | 2024-03-21 | 35.224 | 1,305 | -435 | 0.00% | 45,967 |
| 2024-03-20 | 2024-03-18 | 33.902 | 1,740 | +870 | 0.00% | 58,990 |
| 2024-03-18 | 2024-03-14 | 35.166 | 870 | +870 | 0.00% | 30,595 |
| 2024-03-14 | 2024-03-12 | 34.764 | 0 | -1,305 | ||
| 2024-03-13 | 2024-03-11 | 34.362 | 1,305 | +435 | 0.00% | 44,842 |
| 2024-03-04 | 2024-02-29 | 34.764 | 870 | +870 | 0.00% | 30,245 |
| 2024-02-26 | 2024-02-22 | 37.120 | 0 | -870 | ||
| 2024-02-22 | 2024-02-20 | 35.569 | 870 | +870 | 0.00% | 30,945 |
| 2024-02-21 | 2024-02-19 | 35.798 | 0 | -435 | ||
| 2024-02-02 | 2024-01-31 | 33.960 | 435 | -435 | 0.00% | 14,772 |
| 2024-02-01 | 2024-01-30 | 33.270 | 870 | +870 | 0.00% | 28,945 |
| 2024-01-26 | 2024-01-24 | 32.753 | 0 | -1,305 | ||
| 2024-01-15 | 2024-01-11 | 31.949 | 1,305 | +435 | 0.00% | 41,693 |
| 2024-01-12 | 2024-01-10 | 32.925 | 870 | -435 | 0.00% | 28,645 |
| 2024-01-11 | 2024-01-09 | 32.753 | 1,305 | -435 | 0.00% | 42,743 |
| 2024-01-04 | 2024-01-02 | 31.604 | 1,740 | -435 | 0.00% | 54,991 |
| 2023-12-28 | 2023-12-22 | 29.822 | 2,175 | -435 | 0.00% | 64,864 |
| 2023-11-08 | 2023-11-06 | 27.352 | 2,610 | +870 | 0.00% | 71,388 |
| 2023-10-18 | 2023-10-16 | 28.673 | 1,740 | +1,740 | 0.00% | 49,891 |
| 2023-09-18 | 2023-09-14 | 28.328 | 0 | -435 | ||
| 2023-09-06 | 2023-09-04 | 27.179 | 435 | -435 | 0.00% | 11,823 |
| 2023-08-30 | 2023-08-28 | 25.915 | 870 | +870 | 0.00% | 22,546 |
| 2023-04-18 | 2023-04-14 | 32.045 | 0 | -774 | ||
| 2023-04-03 | 2023-03-30 | 31.722 | 774 | -774 | 0.00% | 24,553 |
| 2023-03-29 | 2023-03-27 | 31.205 | 1,548 | +387 | 0.00% | 48,306 |
| 2023-03-21 | 2023-03-17 | 32.691 | 1,161 | -387 | 0.00% | 37,955 |
| 2023-03-20 | 2023-03-16 | 32.045 | 1,548 | +774 | 0.00% | 49,606 |
| 2023-03-15 | 2023-03-13 | 32.498 | 774 | +774 | 0.00% | 25,153 |
| 2023-01-11 | 2023-01-09 | 29.719 | 0 | -774 | ||
| 2023-01-10 | 2023-01-06 | 29.526 | 774 | -774 | 0.00% | 22,853 |
| 2023-01-05 | 2023-01-03 | 29.784 | 1,548 | -774 | 0.00% | 46,106 |
| 2022-12-30 | 2022-12-28 | 29.590 | 2,322 | -1,548 | 0.00% | 68,708 |
| 2022-12-28 | 2022-12-22 | 29.073 | 3,870 | -773 | 0.00% | 112,514 |
| 2022-12-23 | 2022-12-21 | 29.009 | 4,643 | -774 | 0.00% | 134,688 |
| 2022-12-06 | 2022-12-02 | 29.138 | 5,417 | +774 | 0.00% | 157,840 |
| 2022-12-02 | 2022-11-30 | 31.012 | 4,643 | -774 | 0.00% | 143,987 |
| 2022-11-15 | 2022-11-11 | 29.526 | 5,417 | +774 | 0.00% | 159,940 |
| 2022-11-09 | 2022-11-07 | 29.138 | 4,643 | -387 | 0.00% | 135,288 |
| 2022-10-25 | 2022-10-21 | 30.753 | 5,030 | -774 | 0.00% | 154,688 |
| 2022-09-28 | 2022-09-26 | 30.042 | 5,804 | +387 | 0.00% | 174,367 |
| 2022-09-27 | 2022-09-23 | 30.882 | 5,417 | +387 | 0.00% | 167,290 |
| 2022-09-20 | 2022-09-16 | 31.722 | 5,030 | +774 | 0.00% | 159,563 |
| 2022-09-13 | 2022-09-08 | 32.627 | 4,256 | +773 | 0.00% | 138,860 |
| 2022-09-07 | 2022-09-05 | 33.273 | 3,483 | -1,547 | 0.00% | 115,889 |
| 2022-09-05 | 2022-09-01 | 32.239 | 5,030 | +774 | 0.00% | 162,163 |
| 2022-09-01 | 2022-08-30 | 32.368 | 4,256 | +773 | 0.00% | 137,760 |
| 2022-08-31 | 2022-08-29 | 33.014 | 3,483 | +774 | 0.00% | 114,989 |
| 2022-08-29 | 2022-08-25 | 33.273 | 2,709 | -774 | 0.00% | 90,136 |
| 2022-08-24 | 2022-08-22 | 31.012 | 3,483 | -773 | 0.00% | 108,013 |
| 2022-08-11 | 2022-08-09 | 29.138 | 4,256 | -1,548 | 0.00% | 124,011 |
| 2022-07-25 | 2022-07-21 | 28.040 | 5,804 | +1,548 | 0.00% | 162,742 |
| 2022-07-20 | 2022-07-18 | 29.461 | 4,256 | -774 | 0.00% | 125,386 |
| 2022-07-19 | 2022-07-15 | 28.556 | 5,030 | +2,708 | 0.00% | 143,639 |
| 2022-07-08 | 2022-07-06 | 28.104 | 2,322 | +387 | 0.00% | 65,258 |
| 2022-06-29 | 2022-06-27 | 37.476 | 1,935 | -110 | 0.00% | 72,516 |
| 2022-06-23 | 2022-06-21 | 36.449 | 2,045 | -341 | 0.00% | 74,538 |
| 2022-06-22 | 2022-06-20 | 35.496 | 2,386 | -2,727 | 0.00% | 84,693 |
| 2022-06-20 | 2022-06-16 | 37.109 | 5,113 | +1,704 | 0.00% | 189,739 |
| 2022-06-10 | 2022-06-08 | 39.749 | 3,409 | -341 | 0.00% | 135,505 |
| 2022-05-25 | 2022-05-23 | 37.476 | 3,750 | -682 | 0.00% | 140,534 |
| 2022-05-24 | 2022-05-20 | 37.696 | 4,432 | +1,364 | 0.00% | 167,068 |
| 2022-05-17 | 2022-05-13 | 35.936 | 3,068 | -341 | 0.00% | 110,251 |
| 2022-05-04 | 2022-04-29 | 37.109 | 3,409 | +341 | 0.00% | 126,505 |
| 2022-05-03 | 2022-04-28 | 38.283 | 3,068 | -1,023 | 0.00% | 117,451 |
| 2022-04-27 | 2022-04-25 | 34.982 | 4,091 | +341 | 0.00% | 143,113 |
| 2022-04-22 | 2022-04-20 | 36.596 | 3,750 | +341 | 0.00% | 137,234 |
| 2022-04-21 | 2022-04-19 | 38.063 | 3,409 | -341 | 0.00% | 129,755 |
| 2022-04-12 | 2022-04-08 | 37.696 | 3,750 | -341 | 0.00% | 141,359 |
| 2022-04-01 | 2022-03-30 | 36.302 | 4,091 | +341 | 0.00% | 148,513 |
| 2022-03-30 | 2022-03-28 | 35.789 | 3,750 | -1,022 | 0.00% | 134,209 |
| 2022-03-24 | 2022-03-22 | 32.195 | 4,772 | -341 | 0.00% | 153,637 |
| 2022-03-18 | 2022-03-16 | 28.749 | 5,113 | -341 | 0.00% | 146,991 |
| 2022-03-17 | 2022-03-15 | 27.194 | 5,454 | +2,727 | 0.00% | 148,315 |
| 2022-03-11 | 2022-03-09 | 31.902 | 2,727 | +682 | 0.00% | 86,997 |
| 2022-03-07 | 2022-03-03 | 33.369 | 2,045 | -341 | 0.00% | 68,239 |
| 2022-03-02 | 2022-02-28 | 31.535 | 2,386 | -341 | 0.00% | 75,244 |
| 2022-03-01 | 2022-02-25 | 30.215 | 2,727 | +682 | 0.00% | 82,397 |
| 2021-10-22 | 2021-10-20 | 26.460 | 2,045 | -1,364 | 0.00% | 54,112 |
| 2021-10-21 | 2021-10-19 | 27.282 | 3,409 | +1,364 | 0.00% | 93,004 |
| 2021-06-30 | 2021-06-28 | 29.034 | 2,045 | -5,701 | 0.00% | 59,374 |
| 2021-06-18 | 2021-06-16 | 29.436 | 7,746 | +4,767 | 0.00% | 228,013 |
| 2021-05-24 | 2021-05-20 | 28.262 | 2,979 | +596 | 0.00% | 84,191 |
| 2021-05-21 | 2021-05-18 | 29.705 | 2,383 | +595 | 0.00% | 70,787 |
| 2021-05-17 | 2021-05-13 | 28.933 | 1,788 | +596 | 0.00% | 51,732 |
| 2021-05-12 | 2021-05-10 | 30.477 | 1,192 | -2,383 | 0.00% | 36,328 |
| 2021-05-10 | 2021-05-06 | 28.496 | 3,575 | -596 | 0.00% | 101,875 |
| 2021-04-27 | 2021-04-23 | 27.758 | 4,171 | +2,979 | 0.00% | 115,779 |
| 2021-04-26 | 2021-04-22 | 27.792 | 1,192 | +298 | 0.00% | 33,128 |
| 2021-04-13 | 2021-04-09 | 26.852 | 894 | +894 | 0.00% | 24,006 |
| 2020-12-22 | 2020-12-18 | 25.308 | 0 | -5,959 | ||
| 2020-12-16 | 2020-12-14 | 24.167 | 5,959 | +1,788 | 0.00% | 144,009 |
| 2020-12-08 | 2020-12-04 | 24.771 | 4,171 | +1,192 | 0.00% | 103,319 |
| 2020-11-26 | 2020-11-24 | 25.308 | 2,979 | +2,979 | 0.00% | 75,392 |
| 2019-12-13 | 2019-12-11 | 28.347 | 0 | -2,699 | ||
| 2019-11-22 | 2019-11-20 | 28.087 | 2,699 | +2,699 | 0.00% | 75,807 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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