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 | 32.120 | 5,000 | +0 | 0.00% | 160,600 |
| 2025-10-13 | 2025-10-09 | 33.280 | 5,000 | +0 | 0.00% | 166,400 |
| 2025-10-10 | 2025-10-08 | 33.200 | 5,000 | +1,000 | 0.00% | 166,000 |
| 2025-09-30 | 2025-09-26 | 33.500 | 4,000 | +2,000 | 0.00% | 134,000 |
| 2025-09-26 | 2025-09-24 | 35.160 | 2,000 | -1,000 | 0.00% | 70,320 |
| 2025-09-19 | 2025-09-17 | 35.700 | 3,000 | -1,000 | 0.00% | 107,100 |
| 2025-09-16 | 2025-09-12 | 34.780 | 4,000 | -1,000 | 0.00% | 139,120 |
| 2025-09-12 | 2025-09-10 | 34.000 | 5,000 | -1,000 | 0.00% | 170,000 |
| 2025-09-08 | 2025-09-04 | 31.880 | 6,000 | +1,000 | 0.00% | 191,280 |
| 2025-08-05 | 2025-08-01 | 34.000 | 5,000 | +1,000 | 0.00% | 170,000 |
| 2025-08-04 | 2025-07-31 | 35.750 | 4,000 | -1,000 | 0.00% | 143,000 |
| 2025-07-24 | 2025-07-22 | 33.400 | 5,000 | +1,000 | 0.00% | 167,000 |
| 2025-07-23 | 2025-07-21 | 34.900 | 4,000 | +1,000 | 0.00% | 139,600 |
| 2025-07-17 | 2025-07-15 | 35.050 | 3,000 | -1,000 | 0.00% | 105,150 |
| 2025-07-09 | 2025-07-07 | 33.750 | 4,000 | +1,000 | 0.00% | 135,000 |
| 2025-07-07 | 2025-07-03 | 34.100 | 3,000 | +2,000 | 0.00% | 102,300 |
| 2025-07-04 | 2025-07-02 | 36.950 | 1,000 | +1,000 | 0.00% | 36,950 |
| 2025-06-16 | 2025-06-12 | 36.600 | 0 | -2,000 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 2,000 | +9 | 0.00% | 70,617 |
| 2025-05-30 | 2025-05-28 | 36.213 | 1,991 | +1,991 | 0.00% | 72,099 |
| 2025-05-06 | 2025-04-30 | 38.774 | 0 | -996 | ||
| 2025-04-22 | 2025-04-16 | 35.509 | 996 | +996 | 0.00% | 35,367 |
| 2025-04-11 | 2025-04-09 | 37.418 | 0 | -2,987 | ||
| 2025-03-24 | 2025-03-20 | 40.180 | 2,987 | +1,991 | 0.00% | 120,019 |
| 2025-03-14 | 2025-03-12 | 41.989 | 996 | +598 | 0.00% | 41,821 |
| 2025-03-12 | 2025-03-10 | 43.696 | 398 | +398 | 0.00% | 17,391 |
| 2025-03-10 | 2025-03-06 | 47.112 | 0 | -996 | ||
| 2025-03-03 | 2025-02-27 | 42.390 | 996 | +399 | 0.00% | 42,221 |
| 2025-02-25 | 2025-02-21 | 45.404 | 597 | -399 | 0.00% | 27,106 |
| 2025-02-19 | 2025-02-17 | 44.651 | 996 | +996 | 0.00% | 44,472 |
| 2025-01-23 | 2025-01-21 | 35.409 | 0 | -996 | ||
| 2025-01-21 | 2025-01-17 | 34.455 | 996 | +996 | 0.00% | 34,317 |
| 2024-12-13 | 2024-12-11 | 33.802 | 0 | -996 | ||
| 2024-12-11 | 2024-12-09 | 34.857 | 996 | -995 | 0.00% | 34,717 |
| 2024-12-02 | 2024-11-28 | 31.190 | 1,991 | +995 | 0.00% | 62,099 |
| 2024-11-29 | 2024-11-27 | 31.943 | 996 | -995 | 0.00% | 31,816 |
| 2024-11-26 | 2024-11-22 | 31.793 | 1,991 | +995 | 0.00% | 63,299 |
| 2024-11-25 | 2024-11-21 | 32.647 | 996 | +996 | 0.00% | 32,516 |
| 2024-10-29 | 2024-10-25 | 27.574 | 0 | -996 | ||
| 2024-10-24 | 2024-10-22 | 26.368 | 996 | +996 | 0.00% | 26,263 |
| 2024-09-24 | 2024-09-20 | 23.003 | 0 | -996 | ||
| 2024-08-26 | 2024-08-22 | 21.095 | 996 | -995 | 0.00% | 21,010 |
| 2024-08-23 | 2024-08-21 | 20.191 | 1,991 | +1,991 | 0.00% | 40,200 |
| 2023-11-08 | 2023-11-06 | 30.202 | 0 | -990 | ||
| 2023-11-07 | 2023-11-03 | 28.788 | 990 | -990 | 0.00% | 28,500 |
| 2023-10-20 | 2023-10-18 | 27.171 | 1,980 | +990 | 0.00% | 53,799 |
| 2023-09-29 | 2023-09-27 | 28.939 | 990 | +990 | 0.00% | 28,650 |
| 2021-09-01 | 2021-08-30 | 28.950 | 0 | -981 | ||
| 2021-08-31 | 2021-08-27 | 29.561 | 981 | -981 | 0.00% | 29,000 |
| 2021-08-30 | 2021-08-26 | 29.459 | 1,962 | +981 | 0.00% | 57,799 |
| 2021-08-27 | 2021-08-25 | 31.753 | 981 | +981 | 0.00% | 31,150 |
| 2021-05-28 | 2021-05-26 | 57.609 | 0 | -1,955 | ||
| 2021-05-26 | 2021-05-24 | 58.377 | 1,955 | +978 | 0.00% | 114,127 |
| 2021-05-25 | 2021-05-21 | 59.400 | 977 | +977 | 0.00% | 58,034 |
| 2021-05-18 | 2021-05-14 | 57.507 | 0 | -977 | ||
| 2021-05-17 | 2021-05-13 | 54.744 | 977 | +977 | 0.00% | 53,485 |
| 2021-05-12 | 2021-05-10 | 55.000 | 0 | -977 | ||
| 2021-05-11 | 2021-05-07 | 53.363 | 977 | +977 | 0.00% | 52,136 |
| 2021-05-10 | 2021-05-06 | 55.819 | 0 | -977 | ||
| 2021-05-04 | 2021-04-30 | 56.279 | 977 | +977 | 0.00% | 54,985 |
| 2021-03-12 | 2021-03-10 | 52.647 | 0 | -977 | ||
| 2021-03-11 | 2021-03-09 | 51.112 | 977 | -978 | 0.00% | 49,936 |
| 2021-03-10 | 2021-03-08 | 49.526 | 1,955 | +978 | 0.00% | 96,823 |
| 2021-03-09 | 2021-03-05 | 53.465 | 977 | -978 | 0.00% | 52,236 |
| 2021-03-08 | 2021-03-04 | 51.879 | 1,955 | +1,955 | 0.00% | 101,424 |
| 2021-03-03 | 2021-03-01 | 60.270 | 0 | -1,955 | ||
| 2021-03-02 | 2021-02-26 | 55.665 | 1,955 | +978 | 0.00% | 108,826 |
| 2021-03-01 | 2021-02-25 | 60.168 | 977 | -978 | 0.00% | 58,784 |
| 2021-02-26 | 2021-02-24 | 58.735 | 1,955 | +1,955 | 0.00% | 114,827 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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