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 | 44.000 | 1,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 1,000 | +0 | 0.00% | 44,080 |
| 2025-10-10 | 2025-10-08 | 44.500 | 1,000 | +500 | 0.00% | 44,500 |
| 2025-09-22 | 2025-09-18 | 47.500 | 500 | +500 | 0.00% | 23,750 |
| 2025-08-29 | 2025-08-27 | 43.380 | 0 | -500 | ||
| 2025-08-06 | 2025-08-04 | 41.560 | 500 | -500 | 0.00% | 20,780 |
| 2025-08-05 | 2025-08-01 | 40.600 | 1,000 | +500 | 0.00% | 40,600 |
| 2025-08-04 | 2025-07-31 | 42.900 | 500 | +500 | 0.00% | 21,450 |
| 2025-07-03 | 2025-06-30 | 48.700 | 0 | -500 | ||
| 2025-06-17 | 2025-06-13 | 46.900 | 500 | +500 | 0.00% | 23,450 |
| 2025-04-11 | 2025-04-09 | 46.999 | 0 | -1,455 | ||
| 2025-04-08 | 2025-04-03 | 53.080 | 1,455 | +485 | 0.00% | 77,231 |
| 2025-04-02 | 2025-03-31 | 55.811 | 970 | -485 | 0.00% | 54,137 |
| 2025-03-27 | 2025-03-25 | 58.285 | 1,455 | -485 | 0.00% | 84,805 |
| 2025-03-26 | 2025-03-24 | 56.481 | 1,940 | +485 | 0.00% | 109,574 |
| 2025-03-24 | 2025-03-20 | 58.233 | 1,455 | -485 | 0.00% | 84,730 |
| 2025-03-14 | 2025-03-12 | 62.717 | 1,940 | +970 | 0.00% | 121,671 |
| 2025-03-07 | 2025-03-05 | 67.767 | 970 | +970 | 0.00% | 65,734 |
| 2025-02-17 | 2025-02-13 | 67.819 | 0 | -485 | ||
| 2025-02-06 | 2025-02-04 | 65.500 | 485 | +485 | 0.00% | 31,767 |
| 2024-12-05 | 2024-12-03 | 59.728 | 0 | -485 | ||
| 2024-12-04 | 2024-12-02 | 57.821 | 485 | -970 | 0.00% | 28,043 |
| 2024-11-26 | 2024-11-22 | 56.533 | 1,455 | +485 | 0.00% | 82,255 |
| 2024-11-25 | 2024-11-21 | 57.821 | 970 | -485 | 0.00% | 56,087 |
| 2024-11-14 | 2024-11-12 | 56.687 | 1,455 | +485 | 0.00% | 82,480 |
| 2024-11-13 | 2024-11-11 | 58.646 | 970 | +485 | 0.00% | 56,886 |
| 2024-11-05 | 2024-11-01 | 59.986 | 485 | +485 | 0.00% | 29,093 |
| 2024-11-04 | 2024-10-31 | 61.377 | 0 | -970 | ||
| 2024-10-22 | 2024-10-18 | 57.048 | 970 | -291 | 0.00% | 55,337 |
| 2024-10-18 | 2024-10-16 | 53.853 | 1,261 | +291 | 0.00% | 67,909 |
| 2024-10-17 | 2024-10-15 | 55.038 | 970 | -485 | 0.00% | 53,387 |
| 2024-10-07 | 2024-10-03 | 57.615 | 1,455 | +485 | 0.00% | 83,830 |
| 2024-10-04 | 2024-10-02 | 59.831 | 970 | +679 | 0.00% | 58,036 |
| 2024-10-03 | 2024-09-30 | 61.841 | 291 | -194 | 0.00% | 17,996 |
| 2024-09-26 | 2024-09-24 | 53.647 | 485 | +485 | 0.00% | 26,019 |
| 2024-08-08 | 2024-08-06 | 59.006 | 0 | -291 | ||
| 2024-08-05 | 2024-08-01 | 61.429 | 291 | -194 | 0.00% | 17,876 |
| 2024-08-02 | 2024-07-31 | 58.130 | 485 | +485 | 0.00% | 28,193 |
| 2022-06-01 | 2022-05-30 | 48.846 | 0 | -938 | ||
| 2022-05-25 | 2022-05-23 | 48.099 | 938 | +469 | 0.00% | 45,117 |
| 2022-05-04 | 2022-04-29 | 52.894 | 469 | +6 | 0.00% | 24,807 |
| 2022-04-22 | 2022-04-20 | 52.894 | 463 | +463 | 0.00% | 24,490 |
| 2022-03-21 | 2022-03-17 | 47.065 | 0 | -463 | ||
| 2022-03-17 | 2022-03-15 | 40.912 | 463 | +463 | 0.00% | 18,942 |
| 2022-03-15 | 2022-03-11 | 42.693 | 0 | -463 | ||
| 2022-03-14 | 2022-03-10 | 42.693 | 463 | -463 | 0.00% | 19,767 |
| 2022-03-10 | 2022-03-08 | 40.048 | 926 | +463 | 0.00% | 37,085 |
| 2022-03-08 | 2022-03-04 | 45.338 | 463 | -927 | 0.00% | 20,991 |
| 2022-03-07 | 2022-03-03 | 49.872 | 1,390 | +464 | 0.00% | 69,321 |
| 2022-03-04 | 2022-03-02 | 50.033 | 926 | +463 | 0.00% | 46,331 |
| 2022-03-02 | 2022-02-28 | 52.624 | 463 | +463 | 0.00% | 24,365 |
| 2022-02-28 | 2022-02-24 | 50.465 | 0 | -1,853 | ||
| 2022-02-21 | 2022-02-17 | 54.135 | 1,853 | +463 | 0.00% | 100,313 |
| 2022-02-18 | 2022-02-16 | 52.462 | 1,390 | -463 | 0.00% | 72,923 |
| 2022-01-27 | 2022-01-25 | 52.030 | 1,853 | +463 | 0.00% | 96,413 |
| 2022-01-26 | 2022-01-24 | 52.732 | 1,390 | +371 | 0.00% | 73,298 |
| 2022-01-25 | 2022-01-21 | 54.891 | 1,019 | -1,204 | 0.00% | 55,934 |
| 2022-01-21 | 2022-01-19 | 53.974 | 2,223 | -186 | 0.00% | 119,983 |
| 2022-01-11 | 2022-01-07 | 49.818 | 2,409 | -1,019 | 0.00% | 120,011 |
| 2022-01-06 | 2022-01-04 | 53.380 | 3,428 | -463 | 0.00% | 182,986 |
| 2021-12-23 | 2021-12-21 | 50.951 | 3,891 | +93 | 0.00% | 198,250 |
| 2021-12-08 | 2021-12-06 | 55.377 | 3,798 | -93 | 0.00% | 210,321 |
| 2021-12-07 | 2021-12-03 | 56.564 | 3,891 | -1,019 | 0.00% | 220,092 |
| 2021-12-03 | 2021-12-01 | 53.974 | 4,910 | +1,019 | 0.00% | 265,010 |
| 2021-12-01 | 2021-11-29 | 54.243 | 3,891 | +1,019 | 0.00% | 211,061 |
| 2021-11-25 | 2021-11-23 | 59.155 | 2,872 | -926 | 0.00% | 169,893 |
| 2021-11-24 | 2021-11-22 | 59.695 | 3,798 | +3,798 | 0.00% | 226,721 |
| 2021-09-24 | 2021-09-21 | 46.147 | 0 | -463 | ||
| 2021-09-08 | 2021-09-06 | 48.846 | 463 | +463 | 0.00% | 22,616 |
| 2021-08-25 | 2021-08-23 | 50.519 | 0 | -371 | ||
| 2021-08-24 | 2021-08-20 | 47.281 | 371 | +371 | 0.00% | 17,541 |
| 2021-03-17 | 2021-03-15 | 57.681 | 0 | -460 | ||
| 2021-03-16 | 2021-03-12 | 56.812 | 460 | +460 | 0.00% | 26,134 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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