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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | -250 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 250 | +2 | 0.00% | 25,780 |
| 2025-08-05 | 2025-08-01 | 99.097 | 248 | +248 | 0.00% | 24,576 |
| 2025-04-14 | 2025-04-10 | 75.505 | 0 | -447 | ||
| 2025-03-27 | 2025-03-25 | 84.181 | 447 | +7 | 0.00% | 37,629 |
| 2025-03-10 | 2025-03-06 | 76.927 | 440 | +440 | 0.00% | 33,848 |
| 2024-09-23 | 2024-09-19 | 68.601 | 0 | -294 | ||
| 2024-09-05 | 2024-09-03 | 68.088 | 294 | +3 | 0.00% | 20,018 |
| 2024-08-08 | 2024-08-06 | 65.204 | 291 | -194 | 0.00% | 18,974 |
| 2024-08-06 | 2024-08-02 | 68.552 | 485 | +291 | 0.00% | 33,248 |
| 2024-07-15 | 2024-07-11 | 76.123 | 194 | -194 | 0.00% | 14,768 |
| 2024-07-03 | 2024-06-28 | 72.775 | 388 | +194 | 0.00% | 28,237 |
| 2024-06-26 | 2024-06-24 | 76.226 | 194 | -388 | 0.00% | 14,788 |
| 2024-05-28 | 2024-05-24 | 77.256 | 582 | +194 | 0.00% | 44,963 |
| 2024-05-20 | 2024-05-16 | 83.230 | 388 | -194 | 0.00% | 32,293 |
| 2024-05-08 | 2024-05-06 | 76.535 | 582 | -195 | 0.00% | 44,543 |
| 2024-05-06 | 2024-05-02 | 72.929 | 777 | -194 | 0.00% | 56,666 |
| 2024-05-03 | 2024-04-30 | 71.899 | 971 | +97 | 0.00% | 69,814 |
| 2024-05-02 | 2024-04-29 | 75.144 | 874 | -145 | 0.00% | 65,676 |
| 2024-04-15 | 2024-04-11 | 72.414 | 1,019 | +48 | 0.00% | 73,790 |
| 2024-03-28 | 2024-03-26 | 78.533 | 971 | +15 | 0.00% | 76,256 |
| 2024-03-27 | 2024-03-25 | 78.428 | 956 | +573 | 0.00% | 74,978 |
| 2024-03-12 | 2024-03-08 | 81.513 | 383 | -191 | 0.00% | 31,220 |
| 2024-02-20 | 2024-02-16 | 83.866 | 574 | -191 | 0.00% | 48,139 |
| 2024-02-16 | 2024-02-14 | 81.409 | 765 | +191 | 0.00% | 62,278 |
| 2024-01-11 | 2024-01-09 | 87.840 | 574 | -191 | 0.00% | 50,420 |
| 2024-01-05 | 2024-01-03 | 87.997 | 765 | +191 | 0.00% | 67,318 |
| 2023-12-20 | 2023-12-18 | 88.886 | 574 | +191 | 0.00% | 51,020 |
| 2023-11-22 | 2023-11-20 | 95.421 | 383 | -191 | 0.00% | 36,546 |
| 2023-11-17 | 2023-11-15 | 94.114 | 574 | -191 | 0.00% | 54,022 |
| 2023-11-08 | 2023-11-06 | 89.513 | 765 | -143 | 0.00% | 68,477 |
| 2023-11-07 | 2023-11-03 | 87.317 | 908 | +430 | 0.00% | 79,284 |
| 2023-10-24 | 2023-10-19 | 85.748 | 478 | +191 | 0.00% | 40,988 |
| 2023-10-12 | 2023-10-10 | 88.467 | 287 | -191 | 0.00% | 25,390 |
| 2023-09-19 | 2023-09-15 | 94.323 | 478 | -191 | 0.00% | 45,087 |
| 2023-09-07 | 2023-09-05 | 99.136 | 669 | +193 | 0.00% | 66,322 |
| 2023-09-04 | 2023-08-30 | 105.969 | 476 | -95 | 0.00% | 50,441 |
| 2023-08-04 | 2023-08-02 | 108.177 | 571 | +95 | 0.00% | 61,769 |
| 2023-07-13 | 2023-07-11 | 111.015 | 476 | -95 | 0.00% | 52,843 |
| 2023-07-10 | 2023-07-06 | 109.543 | 571 | +95 | 0.00% | 62,549 |
| 2023-06-06 | 2023-06-02 | 115.851 | 476 | -95 | 0.00% | 55,145 |
| 2023-06-05 | 2023-06-01 | 110.069 | 571 | +191 | 0.00% | 62,849 |
| 2023-05-30 | 2023-05-25 | 111.961 | 380 | +95 | 0.00% | 42,545 |
| 2023-05-03 | 2023-04-28 | 123.736 | 285 | -95 | 0.00% | 35,265 |
| 2023-05-02 | 2023-04-27 | 118.479 | 380 | -96 | 0.00% | 45,022 |
| 2023-04-14 | 2023-04-12 | 118.059 | 476 | +286 | 0.00% | 56,196 |
| 2023-04-03 | 2023-03-30 | 112.802 | 190 | -95 | 0.00% | 21,432 |
| 2023-03-23 | 2023-03-21 | 105.182 | 285 | -186 | 0.00% | 29,977 |
| 2023-03-22 | 2023-03-20 | 98.757 | 471 | +188 | 0.00% | 46,515 |
| 2023-03-20 | 2023-03-16 | 107.252 | 283 | -282 | 0.00% | 30,352 |
| 2023-03-16 | 2023-03-14 | 116.916 | 565 | +188 | 0.00% | 66,057 |
| 2023-02-20 | 2023-02-16 | 133.800 | 377 | -94 | 0.00% | 50,443 |
| 2023-01-26 | 2023-01-19 | 134.118 | 471 | +94 | 0.00% | 63,170 |
| 2023-01-18 | 2023-01-16 | 136.455 | 377 | -94 | 0.00% | 51,443 |
| 2023-01-13 | 2023-01-11 | 126.048 | 471 | +377 | 0.00% | 59,369 |
| 2023-01-06 | 2023-01-04 | 120.632 | 94 | -94 | 0.00% | 11,339 |
| 2023-01-05 | 2023-01-03 | 114.686 | 188 | +188 | 0.00% | 21,561 |
| 2022-02-18 | 2022-02-16 | 138.963 | 0 | -46 | ||
| 2022-02-08 | 2022-02-04 | 141.760 | 46 | +46 | 0.00% | 6,521 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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