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 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 1,000 | +1,000 | 0.00% | 27,820 |
| 2023-04-13 | 2023-04-11 | 28.245 | 0 | -2,142 | ||
| 2023-03-30 | 2023-03-28 | 28.770 | 2,142 | +428 | 0.00% | 61,626 |
| 2023-03-07 | 2023-03-03 | 34.898 | 1,714 | -428 | 0.00% | 59,815 |
| 2023-03-03 | 2023-03-01 | 34.781 | 2,142 | -428 | 0.00% | 74,501 |
| 2023-02-15 | 2023-02-13 | 36.182 | 2,570 | +856 | 0.00% | 92,987 |
| 2023-02-14 | 2023-02-10 | 37.349 | 1,714 | +857 | 0.00% | 64,016 |
| 2023-02-13 | 2023-02-09 | 37.582 | 857 | +857 | 0.00% | 32,208 |
| 2022-01-21 | 2022-01-19 | 48.815 | 0 | -1,586 | ||
| 2021-12-30 | 2021-12-28 | 46.986 | 1,586 | -7,927 | 0.00% | 74,520 |
| 2021-12-20 | 2021-12-16 | 46.860 | 9,513 | +792 | 0.00% | 445,781 |
| 2021-12-07 | 2021-12-03 | 49.344 | 8,721 | +127 | 0.00% | 430,328 |
| 2021-12-01 | 2021-11-29 | 50.624 | 8,594 | +781 | 0.00% | 435,061 |
| 2021-11-10 | 2021-11-08 | 43.456 | 7,813 | -1,562 | 0.00% | 339,521 |
| 2021-10-05 | 2021-09-30 | 45.120 | 9,375 | +391 | 0.00% | 422,999 |
| 2021-09-27 | 2021-09-23 | 45.568 | 8,984 | +390 | 0.00% | 409,382 |
| 2021-09-07 | 2021-09-03 | 47.360 | 8,594 | +391 | 0.00% | 407,011 |
| 2021-09-02 | 2021-08-31 | 48.960 | 8,203 | +390 | 0.00% | 401,618 |
| 2021-09-01 | 2021-08-30 | 49.600 | 7,813 | -390 | 0.00% | 387,524 |
| 2021-08-20 | 2021-08-18 | 46.656 | 8,203 | -168,360 | 0.00% | 382,718 |
| 2021-08-19 | 2021-08-17 | 45.888 | 176,563 | -506,251 | 0.02% | 8,102,100 |
| 2021-08-18 | 2021-08-16 | 49.088 | 682,814 | -270,314 | 0.08% | 33,517,879 |
| 2021-08-17 | 2021-08-13 | 48.704 | 953,128 | -273,438 | 0.11% | 46,421,015 |
| 2021-08-16 | 2021-08-12 | 48.768 | 1,226,566 | -343,751 | 0.14% | 59,817,001 |
| 2021-08-13 | 2021-08-11 | 48.960 | 1,570,317 | -640,627 | 0.18% | 76,882,503 |
| 2021-08-12 | 2021-08-10 | 49.984 | 2,210,944 | -156,250 | 0.26% | 110,511,512 |
| 2021-08-09 | 2021-08-05 | 51.200 | 2,367,194 | -220,704 | 0.27% | 121,199,990 |
| 2021-08-04 | 2021-08-02 | 53.760 | 2,587,898 | -391 | 0.30% | 139,125,003 |
| 2021-07-30 | 2021-07-28 | 51.264 | 2,588,289 | +7,813 | 0.30% | 132,685,672 |
| 2021-07-15 | 2021-07-13 | 56.256 | 2,580,476 | -391 | 0.30% | 145,166,847 |
| 2021-07-14 | 2021-07-12 | 54.336 | 2,580,867 | -2,343 | 0.30% | 140,233,592 |
| 2021-07-06 | 2021-07-02 | 54.848 | 2,583,210 | -391 | 0.30% | 141,683,501 |
| 2021-06-28 | 2021-06-24 | 55.040 | 2,583,601 | -1,201,566 | 0.30% | 142,200,997 |
| 2021-06-25 | 2021-06-23 | 54.528 | 3,785,167 | -7,812 | 0.44% | 206,397,002 |
| 2021-06-11 | 2021-06-09 | 53.632 | 3,792,979 | +1,562 | 0.44% | 203,424,474 |
| 2021-06-08 | 2021-06-04 | 55.680 | 3,791,417 | -391 | 0.44% | 211,105,501 |
| 2021-06-04 | 2021-06-02 | 54.528 | 3,791,808 | -390 | 0.44% | 206,759,121 |
| 2021-06-02 | 2021-05-31 | 52.864 | 3,792,198 | +781 | 0.44% | 200,470,188 |
| 2021-05-31 | 2021-05-27 | 56.000 | 3,791,417 | +1,172 | 0.44% | 212,318,751 |
| 2021-05-27 | 2021-05-25 | 59.449 | 3,790,245 | +3,789,073 | 0.44% | 225,325,248 |
| 2021-05-26 | 2021-05-24 | 59.449 | 1,172 | +53 | 0.00% | 69,674 |
| 2021-05-11 | 2021-05-07 | 59.181 | 1,119 | +746 | 0.00% | 66,223 |
| 2021-05-10 | 2021-05-06 | 62.264 | 373 | -373 | 0.00% | 23,224 |
| 2021-04-29 | 2021-04-27 | 61.795 | 746 | -746 | 0.00% | 46,099 |
| 2021-04-27 | 2021-04-23 | 57.706 | 1,492 | +746 | 0.00% | 86,098 |
| 2021-04-26 | 2021-04-22 | 56.567 | 746 | -746 | 0.00% | 42,199 |
| 2021-04-20 | 2021-04-16 | 62.599 | 1,492 | +1,492 | 0.00% | 93,397 |
| 2021-04-15 | 2021-04-13 | 63.403 | 0 | -1,492 | ||
| 2021-04-14 | 2021-04-12 | 61.526 | 1,492 | +746 | 0.00% | 91,797 |
| 2021-04-12 | 2021-04-08 | 62.800 | 746 | -1,119 | 0.00% | 46,849 |
| 2021-04-01 | 2021-03-30 | 55.763 | 1,865 | -746 | 0.00% | 103,997 |
| 2021-03-29 | 2021-03-25 | 50.401 | 2,611 | -373 | 0.00% | 131,596 |
| 2021-03-25 | 2021-03-23 | 51.339 | 2,984 | -746 | 0.00% | 153,196 |
| 2021-03-24 | 2021-03-22 | 49.731 | 3,730 | +1,865 | 0.00% | 185,495 |
| 2021-03-15 | 2021-03-11 | 49.798 | 1,865 | -373 | 0.00% | 92,872 |
| 2021-03-10 | 2021-03-08 | 47.787 | 2,238 | +746 | 0.00% | 106,947 |
| 2021-03-03 | 2021-03-01 | 50.468 | 1,492 | -8,206 | 0.00% | 75,298 |
| 2021-03-02 | 2021-02-26 | 47.988 | 9,698 | +746 | 0.00% | 465,387 |
| 2021-02-25 | 2021-02-23 | 49.194 | 8,952 | +1,492 | 0.00% | 440,388 |
| 2021-02-23 | 2021-02-19 | 48.524 | 7,460 | +746 | 0.00% | 361,990 |
| 2021-02-18 | 2021-02-16 | 49.060 | 6,714 | +746 | 0.00% | 329,391 |
| 2021-02-17 | 2021-02-11 | 47.318 | 5,968 | +5,968 | 0.00% | 282,392 |
| 2019-12-16 | 2019-12-12 | 32.879 | 0 | -1,396 | ||
| 2019-11-21 | 2019-11-19 | 32.592 | 1,396 | +1,396 | 0.00% | 45,499 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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