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 | 140.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 155.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 142.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 142.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 140.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 143.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 138.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 136.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 133.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 136.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 132.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 135.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 135.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 130.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 138.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 133.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 129.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 128.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 120.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 120.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 115.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 125.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 124.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 121.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 109.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 100.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 101.100 | 0 | -200 | ||
| 2025-08-26 | 2025-08-22 | 84.850 | 200 | +200 | 0.00% | 16,970 |
| 2025-08-19 | 2025-08-15 | 78.750 | 0 | -500 | ||
| 2025-08-13 | 2025-08-11 | 73.350 | 500 | +500 | 0.00% | 36,675 |
| 2025-07-10 | 2025-07-08 | 70.800 | 0 | -500 | ||
| 2025-07-09 | 2025-07-07 | 68.150 | 500 | +500 | 0.00% | 34,075 |
| 2025-06-30 | 2025-06-26 | 72.500 | 0 | -500 | ||
| 2025-06-23 | 2025-06-19 | 69.750 | 500 | +500 | 0.00% | 34,875 |
| 2025-06-04 | 2025-06-02 | 62.950 | 0 | -500 | ||
| 2025-05-26 | 2025-05-22 | 59.300 | 500 | -500 | 0.00% | 29,650 |
| 2025-05-22 | 2025-05-20 | 54.800 | 1,000 | +500 | 0.00% | 54,800 |
| 2025-05-20 | 2025-05-16 | 53.250 | 500 | -500 | 0.00% | 26,625 |
| 2025-05-15 | 2025-05-13 | 51.400 | 1,000 | -500 | 0.00% | 51,400 |
| 2025-05-14 | 2025-05-12 | 49.300 | 1,500 | +500 | 0.00% | 73,950 |
| 2025-05-09 | 2025-05-07 | 52.500 | 1,000 | -500 | 0.00% | 52,500 |
| 2025-05-08 | 2025-05-06 | 50.400 | 1,500 | +500 | 0.00% | 75,600 |
| 2025-04-25 | 2025-04-23 | 51.000 | 1,000 | +500 | 0.00% | 51,000 |
| 2025-04-24 | 2025-04-22 | 55.500 | 500 | -500 | 0.00% | 27,750 |
| 2025-04-22 | 2025-04-16 | 56.187 | 1,000 | +11 | 0.00% | 56,187 |
| 2025-04-15 | 2025-04-11 | 52.141 | 989 | -494 | 0.00% | 51,567 |
| 2025-04-07 | 2025-04-02 | 53.152 | 1,483 | +494 | 0.00% | 78,825 |
| 2025-04-03 | 2025-04-01 | 54.467 | 989 | +989 | 0.00% | 53,868 |
| 2025-04-01 | 2025-03-28 | 52.748 | 0 | -494 | ||
| 2025-03-26 | 2025-03-24 | 53.810 | 494 | +494 | 0.00% | 26,582 |
| 2025-03-07 | 2025-03-05 | 49.056 | 0 | -494 | ||
| 2025-03-06 | 2025-03-04 | 45.718 | 494 | -495 | 0.00% | 22,585 |
| 2025-02-25 | 2025-02-21 | 45.718 | 989 | +495 | 0.00% | 45,215 |
| 2025-02-20 | 2025-02-18 | 46.325 | 494 | -495 | 0.00% | 22,884 |
| 2025-02-19 | 2025-02-17 | 44.504 | 989 | +495 | 0.00% | 44,015 |
| 2025-02-14 | 2025-02-12 | 47.437 | 494 | +494 | 0.00% | 23,434 |
| 2025-02-03 | 2025-01-24 | 45.010 | 0 | -494 | ||
| 2025-01-22 | 2025-01-20 | 43.998 | 494 | +494 | 0.00% | 21,735 |
| 2024-12-23 | 2024-12-19 | 38.587 | 0 | -494 | ||
| 2024-12-18 | 2024-12-16 | 38.031 | 494 | +494 | 0.00% | 18,787 |
| 2024-12-13 | 2024-12-11 | 41.116 | 0 | -791 | ||
| 2024-12-11 | 2024-12-09 | 39.902 | 791 | +297 | 0.00% | 31,563 |
| 2024-12-05 | 2024-12-03 | 38.638 | 494 | -495 | 0.00% | 19,087 |
| 2024-12-04 | 2024-12-02 | 38.031 | 989 | +495 | 0.00% | 37,612 |
| 2024-11-28 | 2024-11-26 | 38.941 | 494 | +494 | 0.00% | 19,237 |
| 2024-11-21 | 2024-11-19 | 39.801 | 0 | -494 | ||
| 2024-11-19 | 2024-11-15 | 35.907 | 494 | -1,483 | 0.00% | 17,738 |
| 2024-11-14 | 2024-11-12 | 32.620 | 1,977 | +1,977 | 0.00% | 64,489 |
| 2024-11-11 | 2024-11-07 | 36.969 | 0 | -494 | ||
| 2024-11-04 | 2024-10-31 | 36.817 | 494 | +494 | 0.00% | 18,188 |
| 2024-10-23 | 2024-10-21 | 37.576 | 0 | -494 | ||
| 2024-10-18 | 2024-10-16 | 34.693 | 494 | -495 | 0.00% | 17,138 |
| 2024-10-17 | 2024-10-15 | 33.884 | 989 | +495 | 0.00% | 33,511 |
| 2024-10-16 | 2024-10-14 | 35.806 | 494 | -1,483 | 0.00% | 17,688 |
| 2024-10-15 | 2024-10-10 | 33.378 | 1,977 | -989 | 0.00% | 65,989 |
| 2024-10-14 | 2024-10-09 | 31.557 | 2,966 | +989 | 0.00% | 93,600 |
| 2024-10-10 | 2024-10-08 | 32.974 | 1,977 | +988 | 0.00% | 65,189 |
| 2024-10-02 | 2024-09-27 | 37.171 | 989 | -494 | 0.00% | 36,762 |
| 2024-09-19 | 2024-09-16 | 31.507 | 1,483 | -494 | 0.00% | 46,725 |
| 2024-09-17 | 2024-09-13 | 30.243 | 1,977 | -495 | 0.00% | 59,790 |
| 2024-09-09 | 2024-09-04 | 31.305 | 2,472 | +495 | 0.00% | 77,385 |
| 2024-09-04 | 2024-09-02 | 34.946 | 1,977 | +296 | 0.00% | 69,088 |
| 2024-09-03 | 2024-08-30 | 37.930 | 1,681 | +495 | 0.00% | 63,760 |
| 2024-08-29 | 2024-08-27 | 39.649 | 1,186 | +197 | 0.00% | 47,024 |
| 2024-08-21 | 2024-08-19 | 41.622 | 989 | -494 | 0.00% | 41,164 |
| 2024-08-13 | 2024-08-09 | 42.178 | 1,483 | -494 | 0.00% | 62,550 |
| 2024-08-08 | 2024-08-06 | 41.065 | 1,977 | +494 | 0.00% | 81,186 |
| 2024-08-07 | 2024-08-05 | 42.228 | 1,483 | +494 | 0.00% | 62,625 |
| 2024-08-06 | 2024-08-02 | 44.150 | 989 | -494 | 0.00% | 43,665 |
| 2024-08-05 | 2024-08-01 | 44.100 | 1,483 | -494 | 0.00% | 65,400 |
| 2024-08-02 | 2024-07-31 | 43.088 | 1,977 | -495 | 0.00% | 85,185 |
| 2024-08-01 | 2024-07-30 | 41.166 | 2,472 | +495 | 0.00% | 101,763 |
| 2024-07-29 | 2024-07-25 | 41.065 | 1,977 | +494 | 0.00% | 81,186 |
| 2024-07-25 | 2024-07-23 | 46.375 | 1,483 | +494 | 0.00% | 68,775 |
| 2024-07-23 | 2024-07-19 | 48.196 | 989 | +495 | 0.00% | 47,666 |
| 2024-07-19 | 2024-07-17 | 52.040 | 494 | +494 | 0.00% | 25,708 |
| 2024-07-09 | 2024-07-05 | 53.000 | 0 | -494 | ||
| 2024-07-03 | 2024-06-28 | 50.674 | 494 | -99 | 0.00% | 25,033 |
| 2024-06-28 | 2024-06-26 | 51.079 | 593 | +99 | 0.00% | 30,290 |
| 2024-06-21 | 2024-06-19 | 53.102 | 494 | -495 | 0.00% | 26,232 |
| 2024-06-13 | 2024-06-11 | 50.977 | 989 | +989 | 0.00% | 50,417 |
| 2024-06-11 | 2024-06-06 | 53.759 | 0 | -494 | ||
| 2024-06-07 | 2024-06-05 | 52.090 | 494 | +494 | 0.00% | 25,733 |
| 2024-06-06 | 2024-06-04 | 54.518 | 0 | -494 | ||
| 2024-06-05 | 2024-06-03 | 52.090 | 494 | +494 | 0.00% | 25,733 |
| 2024-05-31 | 2024-05-29 | 56.642 | 0 | -494 | ||
| 2024-05-30 | 2024-05-28 | 55.934 | 494 | -495 | 0.00% | 27,631 |
| 2024-05-29 | 2024-05-27 | 56.389 | 989 | -494 | 0.00% | 55,769 |
| 2024-05-27 | 2024-05-23 | 53.759 | 1,483 | +494 | 0.00% | 79,725 |
| 2024-05-24 | 2024-05-22 | 54.416 | 989 | +495 | 0.00% | 53,818 |
| 2024-05-23 | 2024-05-21 | 56.743 | 494 | +494 | 0.00% | 28,031 |
| 2024-05-08 | 2024-05-06 | 48.196 | 0 | -989 | ||
| 2024-05-02 | 2024-04-29 | 47.235 | 989 | +495 | 0.00% | 46,716 |
| 2024-04-30 | 2024-04-26 | 48.904 | 494 | -495 | 0.00% | 24,159 |
| 2024-04-25 | 2024-04-23 | 46.021 | 989 | +989 | 0.00% | 45,515 |
| 2024-03-18 | 2024-03-14 | 45.870 | 0 | -494 | ||
| 2024-03-15 | 2024-03-13 | 43.189 | 494 | -495 | 0.00% | 21,335 |
| 2024-03-14 | 2024-03-12 | 41.925 | 989 | +495 | 0.00% | 41,464 |
| 2024-03-13 | 2024-03-11 | 44.555 | 494 | -495 | 0.00% | 22,010 |
| 2024-02-27 | 2024-02-23 | 37.980 | 989 | +989 | 0.00% | 37,562 |
| 2023-08-02 | 2023-07-31 | 31.760 | 0 | -494 | ||
| 2023-08-01 | 2023-07-28 | 31.052 | 494 | +494 | 0.00% | 15,340 |
| 2023-07-24 | 2023-07-20 | 31.962 | 0 | -494 | ||
| 2023-07-18 | 2023-07-13 | 32.518 | 494 | -989 | 0.00% | 16,064 |
| 2023-07-13 | 2023-07-11 | 30.597 | 1,483 | -494 | 0.00% | 45,375 |
| 2023-07-11 | 2023-07-07 | 28.574 | 1,977 | +593 | 0.00% | 56,490 |
| 2023-06-21 | 2023-06-19 | 33.328 | 1,384 | +395 | 0.00% | 46,125 |
| 2023-06-20 | 2023-06-16 | 34.137 | 989 | -494 | 0.00% | 33,761 |
| 2023-06-19 | 2023-06-15 | 32.721 | 1,483 | +494 | 0.00% | 48,525 |
| 2023-06-08 | 2023-06-06 | 33.580 | 989 | -494 | 0.00% | 33,211 |
| 2023-06-07 | 2023-06-05 | 32.569 | 1,483 | +494 | 0.00% | 48,300 |
| 2023-06-06 | 2023-06-02 | 34.845 | 989 | -988 | 0.00% | 34,461 |
| 2023-06-05 | 2023-06-01 | 32.316 | 1,977 | -1,978 | 0.00% | 63,889 |
| 2023-05-30 | 2023-05-25 | 32.367 | 3,955 | +495 | 0.00% | 128,010 |
| 2023-05-25 | 2023-05-23 | 33.783 | 3,460 | +494 | 0.00% | 116,888 |
| 2023-05-23 | 2023-05-19 | 35.249 | 2,966 | +494 | 0.00% | 104,549 |
| 2023-05-16 | 2023-05-12 | 36.210 | 2,472 | +989 | 0.00% | 89,512 |
| 2023-05-15 | 2023-05-11 | 39.497 | 1,483 | +494 | 0.00% | 58,575 |
| 2023-05-11 | 2023-05-09 | 41.470 | 989 | +495 | 0.00% | 41,014 |
| 2023-05-10 | 2023-05-08 | 43.240 | 494 | +494 | 0.00% | 21,360 |
| 2023-05-02 | 2023-04-27 | 40.559 | 0 | -494 | ||
| 2023-04-25 | 2023-04-21 | 40.863 | 494 | +494 | 0.00% | 20,186 |
| 2023-04-21 | 2023-04-19 | 42.684 | 0 | -494 | ||
| 2023-04-19 | 2023-04-17 | 52.376 | 494 | +494 | 0.00% | 25,873 |
| 2023-04-14 | 2023-04-12 | 46.847 | 0 | -430 | ||
| 2023-04-13 | 2023-04-11 | 45.392 | 430 | +430 | 0.00% | 19,519 |
| 2023-04-12 | 2023-04-06 | 42.017 | 0 | -430 | ||
| 2023-04-04 | 2023-03-31 | 33.404 | 430 | -429 | 0.00% | 14,364 |
| 2023-03-31 | 2023-03-29 | 32.124 | 859 | +859 | 0.00% | 27,594 |
| 2021-09-01 | 2021-08-30 | 28.462 | 0 | -810 | ||
| 2021-08-26 | 2021-08-24 | 25.931 | 810 | +810 | 0.00% | 21,004 |
| 2021-06-23 | 2021-06-21 | 26.548 | 0 | -1,620 | ||
| 2021-06-22 | 2021-06-18 | 26.178 | 1,620 | +810 | 0.00% | 42,408 |
| 2021-06-16 | 2021-06-11 | 30.500 | 810 | -810 | 0.00% | 24,705 |
| 2021-05-21 | 2021-05-18 | 32.290 | 1,620 | -1,619 | 0.00% | 52,310 |
| 2021-05-20 | 2021-05-17 | 30.932 | 3,239 | -1,620 | 0.00% | 100,188 |
| 2021-05-18 | 2021-05-14 | 29.141 | 4,859 | +1,620 | 0.00% | 141,598 |
| 2021-05-17 | 2021-05-13 | 30.068 | 3,239 | +2,429 | 0.00% | 97,389 |
| 2021-05-14 | 2021-05-12 | 33.648 | 810 | +810 | 0.00% | 27,255 |
| 2021-05-12 | 2021-05-10 | 36.921 | 0 | -810 | ||
| 2021-05-07 | 2021-05-05 | 30.253 | 810 | -810 | 0.00% | 24,505 |
| 2021-05-06 | 2021-05-04 | 30.438 | 1,620 | -810 | 0.00% | 49,310 |
| 2021-04-20 | 2021-04-16 | 30.093 | 2,430 | +1,620 | 0.00% | 73,126 |
| 2021-04-19 | 2021-04-15 | 29.579 | 810 | +32 | 0.00% | 23,959 |
| 2021-04-09 | 2021-04-07 | 28.936 | 778 | +778 | 0.00% | 22,512 |
| 2019-10-03 | 2019-09-30 | 9.054 | 0 | -7,776 | ||
| 2019-09-25 | 2019-09-23 | 9.710 | 7,776 | +7,776 | 0.00% | 75,501 |
| 2010-12-03 | 2010-12-01 | 55.235 | 0 |
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