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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 29.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.619 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.872 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.643 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 21.731 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.377 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.022 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.086 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.694 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.984 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.491 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.643 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.984 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.377 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.819 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.877 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.201 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.756 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.654 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.796 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.313 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.174 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.141 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.262 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.958 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.979 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.512 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.594 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.945 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.067 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.249 | 0 | -2,961 | ||
| 2025-04-15 | 2025-04-11 | 18.945 | 2,961 | -1,974 | 0.00% | 56,097 |
| 2025-03-18 | 2025-03-14 | 23.150 | 4,935 | -987 | 0.00% | 114,243 |
| 2025-03-11 | 2025-03-07 | 22.896 | 5,922 | +987 | 0.00% | 135,592 |
| 2025-03-10 | 2025-03-06 | 23.707 | 4,935 | +2,961 | 0.00% | 116,993 |
| 2025-03-03 | 2025-02-27 | 23.909 | 1,974 | +987 | 0.00% | 47,197 |
| 2025-02-27 | 2025-02-25 | 22.846 | 987 | +987 | 0.00% | 22,549 |
| 2023-09-05 | 2023-08-31 | 16.471 | 0 | -4,651 | ||
| 2023-08-30 | 2023-08-28 | 17.095 | 4,651 | +1,861 | 0.00% | 79,508 |
| 2023-08-24 | 2023-08-22 | 16.428 | 2,790 | -930 | 0.00% | 45,835 |
| 2023-08-23 | 2023-08-21 | 15.719 | 3,720 | +1,860 | 0.00% | 58,473 |
| 2023-08-15 | 2023-08-11 | 17.030 | 1,860 | +1,860 | 0.00% | 31,676 |
| 2023-07-18 | 2023-07-13 | 15.439 | 0 | -930 | ||
| 2023-07-03 | 2023-06-29 | 15.618 | 930 | +35 | 0.00% | 14,525 |
| 2023-06-02 | 2023-05-31 | 16.110 | 895 | +895 | 0.00% | 14,418 |
| 2023-05-03 | 2023-04-28 | 18.389 | 0 | -3,580 | ||
| 2023-04-13 | 2023-04-11 | 19.350 | 3,580 | -896 | 0.00% | 69,272 |
| 2023-04-04 | 2023-03-31 | 18.724 | 4,476 | +1,343 | 0.00% | 83,809 |
| 2023-03-31 | 2023-03-29 | 18.881 | 3,133 | +448 | 0.00% | 59,153 |
| 2023-03-21 | 2023-03-17 | 18.724 | 2,685 | -895 | 0.00% | 50,274 |
| 2023-02-28 | 2023-02-24 | 18.702 | 3,580 | +895 | 0.00% | 66,952 |
| 2023-02-22 | 2023-02-20 | 19.350 | 2,685 | +895 | 0.00% | 51,954 |
| 2023-02-14 | 2023-02-10 | 19.439 | 1,790 | +1,790 | 0.00% | 34,796 |
| 2022-12-07 | 2022-12-05 | 18.724 | 0 | -1,790 | ||
| 2022-11-18 | 2022-11-16 | 16.534 | 1,790 | +1,790 | 0.00% | 29,597 |
| 2022-06-02 | 2022-05-31 | 19.654 | 0 | -864 | ||
| 2022-05-18 | 2022-05-16 | 18.034 | 864 | +864 | 0.00% | 15,581 |
| 2021-08-24 | 2021-08-20 | 22.628 | 0 | -845 | ||
| 2021-08-20 | 2021-08-18 | 22.841 | 845 | -845 | 0.00% | 19,301 |
| 2021-07-14 | 2021-07-12 | 21.113 | 1,690 | +1,690 | 0.00% | 35,682 |
| 2021-05-03 | 2021-04-29 | 22.712 | 0 | -822 | ||
| 2021-04-29 | 2021-04-27 | 21.812 | 822 | +822 | 0.00% | 17,929 |
| 2021-01-21 | 2021-01-19 | 24.499 | 0 | -411 | ||
| 2020-09-01 | 2020-08-28 | 22.444 | 411 | +411 | 0.00% | 9,225 |
| 2020-05-27 | 2020-05-25 | 16.905 | 0 | -3,969 | ||
| 2020-05-14 | 2020-05-12 | 18.291 | 3,969 | +3,969 | 0.00% | 72,597 |
| 2020-04-17 | 2020-04-15 | 18.543 | 0 | -7,938 | ||
| 2020-04-16 | 2020-04-14 | 18.896 | 7,938 | -3,970 | 0.00% | 149,994 |
| 2020-04-01 | 2020-03-30 | 17.686 | 11,908 | +3,970 | 0.00% | 210,609 |
| 2020-03-18 | 2020-03-16 | 17.963 | 7,938 | +2,381 | 0.00% | 142,594 |
| 2020-03-03 | 2020-02-28 | 20.987 | 5,557 | +2,382 | 0.00% | 116,623 |
| 2020-02-19 | 2020-02-17 | 21.995 | 3,175 | -1,588 | 0.00% | 69,833 |
| 2020-02-10 | 2020-02-06 | 20.659 | 4,763 | -3,175 | 0.00% | 98,400 |
| 2020-01-23 | 2020-01-21 | 21.314 | 7,938 | +2,381 | 0.00% | 169,193 |
| 2019-12-17 | 2019-12-13 | 20.206 | 5,557 | -2,381 | 0.00% | 112,283 |
| 2019-12-13 | 2019-12-11 | 19.173 | 7,938 | +3,969 | 0.00% | 152,193 |
| 2019-09-18 | 2019-09-16 | 20.231 | 3,969 | +3,969 | 0.00% | 80,297 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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