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 | 52.280 | 2,600 | +0 | 0.00% | 135,928 |
| 2025-10-13 | 2025-10-09 | 53.220 | 2,600 | +0 | 0.00% | 138,372 |
| 2025-10-10 | 2025-10-08 | 52.400 | 2,600 | +0 | 0.00% | 136,240 |
| 2025-10-09 | 2025-10-06 | 52.580 | 2,600 | +0 | 0.00% | 136,708 |
| 2025-10-08 | 2025-10-03 | 52.740 | 2,600 | +0 | 0.00% | 137,124 |
| 2025-10-06 | 2025-10-02 | 53.180 | 2,600 | +0 | 0.00% | 138,268 |
| 2025-10-03 | 2025-09-30 | 52.500 | 2,600 | +0 | 0.00% | 136,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 2,600 | +0 | 0.00% | 135,616 |
| 2025-09-30 | 2025-09-26 | 51.240 | 2,600 | +0 | 0.00% | 133,224 |
| 2025-09-29 | 2025-09-25 | 52.140 | 2,600 | +0 | 0.00% | 135,564 |
| 2025-09-26 | 2025-09-24 | 51.580 | 2,600 | +0 | 0.00% | 134,108 |
| 2025-09-25 | 2025-09-23 | 51.080 | 2,600 | +0 | 0.00% | 132,808 |
| 2025-09-24 | 2025-09-22 | 51.020 | 2,600 | +0 | 0.00% | 132,652 |
| 2025-09-23 | 2025-09-19 | 51.020 | 2,600 | +0 | 0.00% | 132,652 |
| 2025-09-22 | 2025-09-18 | 50.980 | 2,600 | +0 | 0.00% | 132,548 |
| 2025-09-19 | 2025-09-17 | 51.600 | 2,600 | +0 | 0.00% | 134,160 |
| 2025-09-18 | 2025-09-16 | 51.120 | 2,600 | +0 | 0.00% | 132,912 |
| 2025-09-17 | 2025-09-15 | 51.420 | 2,600 | +0 | 0.00% | 133,692 |
| 2025-09-16 | 2025-09-12 | 51.520 | 2,600 | +0 | 0.00% | 133,952 |
| 2025-09-15 | 2025-09-11 | 51.660 | 2,600 | +0 | 0.00% | 134,316 |
| 2025-09-12 | 2025-09-10 | 50.360 | 2,600 | +0 | 0.00% | 130,936 |
| 2025-09-11 | 2025-09-09 | 50.300 | 2,600 | +0 | 0.00% | 130,780 |
| 2025-09-10 | 2025-09-08 | 50.540 | 2,600 | +0 | 0.00% | 131,404 |
| 2025-09-09 | 2025-09-05 | 50.380 | 2,600 | -400 | 0.00% | 130,988 |
| 2025-08-04 | 2025-07-31 | 45.980 | 3,000 | +1,000 | 0.00% | 137,940 |
| 2025-07-11 | 2025-07-09 | 45.540 | 2,000 | +400 | 0.00% | 91,080 |
| 2025-05-14 | 2025-05-12 | 43.960 | 1,600 | -400 | 0.00% | 70,336 |
| 2025-05-08 | 2025-05-06 | 42.200 | 2,000 | +1,000 | 0.00% | 84,400 |
| 2025-04-09 | 2025-04-07 | 38.100 | 1,000 | -4,000 | 0.00% | 38,100 |
| 2025-03-10 | 2025-03-06 | 43.940 | 5,000 | +2,000 | 0.00% | 219,700 |
| 2025-02-24 | 2025-02-20 | 43.360 | 3,000 | +1,000 | 0.00% | 130,080 |
| 2025-01-06 | 2025-01-02 | 41.920 | 2,000 | +400 | 0.00% | 83,840 |
| 2024-11-11 | 2024-11-07 | 46.680 | 1,600 | -400 | 0.00% | 74,688 |
| 2024-11-07 | 2024-11-05 | 45.880 | 2,000 | -600 | 0.00% | 91,760 |
| 2024-10-22 | 2024-10-18 | 44.640 | 2,600 | -400 | 0.00% | 116,064 |
| 2024-10-16 | 2024-10-14 | 44.820 | 3,000 | +2,000 | 0.00% | 134,460 |
| 2024-10-14 | 2024-10-09 | 44.460 | 1,000 | +1,000 | 0.00% | 44,460 |
| 2021-07-28 | 2021-07-26 | 60.071 | 0 | -2,974 | ||
| 2021-07-23 | 2021-07-21 | 64.046 | 2,974 | +16 | 0.00% | 190,473 |
| 2021-06-30 | 2021-06-28 | 65.203 | 2,958 | +986 | 0.00% | 192,869 |
| 2021-06-29 | 2021-06-25 | 65.142 | 1,972 | +1,972 | 0.00% | 128,459 |
| 2020-05-08 | 2020-05-06 | 44.321 | 0 | -1,956 | ||
| 2020-05-07 | 2020-05-05 | 42.736 | 1,956 | +1,956 | 0.00% | 83,591 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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