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 | 18.950 | 19,000 | +0 | 0.00% | 360,050 |
| 2025-10-13 | 2025-10-09 | 19.340 | 19,000 | +0 | 0.00% | 367,460 |
| 2025-10-10 | 2025-10-08 | 18.360 | 19,000 | +0 | 0.00% | 348,840 |
| 2025-10-09 | 2025-10-06 | 18.000 | 19,000 | +0 | 0.00% | 342,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 19,000 | +0 | 0.00% | 343,330 |
| 2025-10-06 | 2025-10-02 | 16.950 | 19,000 | +0 | 0.00% | 322,050 |
| 2025-10-03 | 2025-09-30 | 16.610 | 19,000 | +0 | 0.00% | 315,590 |
| 2025-10-02 | 2025-09-29 | 16.170 | 19,000 | +0 | 0.00% | 307,230 |
| 2025-09-30 | 2025-09-26 | 15.970 | 19,000 | +0 | 0.00% | 303,430 |
| 2025-09-29 | 2025-09-25 | 15.720 | 19,000 | +0 | 0.00% | 298,680 |
| 2025-09-26 | 2025-09-24 | 15.950 | 19,000 | +0 | 0.00% | 303,050 |
| 2025-09-25 | 2025-09-23 | 15.860 | 19,000 | +0 | 0.00% | 301,340 |
| 2025-09-24 | 2025-09-22 | 16.210 | 19,000 | +0 | 0.00% | 307,990 |
| 2025-09-23 | 2025-09-19 | 16.650 | 19,000 | +0 | 0.01% | 316,350 |
| 2025-09-22 | 2025-09-18 | 16.790 | 19,000 | +0 | 0.01% | 319,010 |
| 2025-09-19 | 2025-09-17 | 17.300 | 19,000 | +0 | 0.01% | 328,700 |
| 2025-09-18 | 2025-09-16 | 16.780 | 19,000 | +0 | 0.01% | 318,820 |
| 2025-09-17 | 2025-09-15 | 16.970 | 19,000 | +0 | 0.01% | 322,430 |
| 2025-09-16 | 2025-09-12 | 17.280 | 19,000 | +0 | 0.01% | 328,320 |
| 2025-09-15 | 2025-09-11 | 17.090 | 19,000 | +0 | 0.01% | 324,710 |
| 2025-09-12 | 2025-09-10 | 16.820 | 19,000 | +0 | 0.01% | 319,580 |
| 2025-09-11 | 2025-09-09 | 16.850 | 19,000 | +19,000 | 0.01% | 320,150 |
| 2024-02-26 | 2024-02-22 | 8.968 | 0 | -2,777 | ||
| 2024-02-05 | 2024-02-01 | 7.628 | 2,777 | -1,851 | 0.00% | 21,184 |
| 2024-02-02 | 2024-01-31 | 7.239 | 4,628 | +1,851 | 0.00% | 33,504 |
| 2024-01-31 | 2024-01-29 | 7.585 | 2,777 | +926 | 0.00% | 21,064 |
| 2024-01-30 | 2024-01-26 | 7.369 | 1,851 | -1,851 | 0.00% | 13,640 |
| 2024-01-29 | 2024-01-25 | 7.283 | 3,702 | -1,851 | 0.00% | 26,960 |
| 2024-01-18 | 2024-01-16 | 7.218 | 5,553 | +1,851 | 0.00% | 40,080 |
| 2024-01-02 | 2023-12-28 | 7.672 | 3,702 | -1,851 | 0.00% | 28,400 |
| 2023-12-27 | 2023-12-21 | 7.174 | 5,553 | -1,851 | 0.00% | 39,840 |
| 2023-12-22 | 2023-12-20 | 6.969 | 7,404 | -1,481 | 0.00% | 51,600 |
| 2023-11-15 | 2023-11-13 | 8.190 | 8,885 | -370 | 0.00% | 72,770 |
| 2023-11-07 | 2023-11-03 | 8.374 | 9,255 | -1,851 | 0.00% | 77,500 |
| 2023-10-06 | 2023-10-04 | 8.612 | 11,106 | +1,851 | 0.00% | 95,640 |
| 2023-10-05 | 2023-10-03 | 8.806 | 9,255 | +925 | 0.00% | 81,500 |
| 2023-09-27 | 2023-09-25 | 9.227 | 8,330 | +1,851 | 0.00% | 76,864 |
| 2023-09-12 | 2023-09-07 | 9.508 | 6,479 | +1,851 | 0.00% | 61,605 |
| 2023-07-14 | 2023-07-12 | 12.253 | 4,628 | -925 | 0.00% | 56,706 |
| 2023-07-13 | 2023-07-11 | 11.885 | 5,553 | -926 | 0.00% | 66,000 |
| 2023-06-30 | 2023-06-28 | 11.520 | 6,479 | +232 | 0.00% | 74,635 |
| 2023-06-27 | 2023-06-23 | 11.127 | 6,247 | +1,785 | 0.00% | 69,512 |
| 2023-06-20 | 2023-06-16 | 12.013 | 4,462 | -892 | 0.00% | 53,600 |
| 2023-06-14 | 2023-06-12 | 11.632 | 5,354 | +1,784 | 0.00% | 62,276 |
| 2023-05-18 | 2023-05-16 | 12.685 | 3,570 | -1,784 | 0.00% | 45,285 |
| 2023-05-09 | 2023-05-05 | 12.595 | 5,354 | +892 | 0.00% | 67,435 |
| 2023-05-08 | 2023-05-04 | 12.864 | 4,462 | -892 | 0.00% | 57,400 |
| 2023-05-05 | 2023-05-03 | 12.237 | 5,354 | +892 | 0.00% | 65,515 |
| 2023-05-04 | 2023-05-02 | 12.797 | 4,462 | -892 | 0.00% | 57,100 |
| 2023-04-27 | 2023-04-25 | 12.237 | 5,354 | +892 | 0.00% | 65,515 |
| 2023-04-13 | 2023-04-11 | 13.604 | 4,462 | -892 | 0.00% | 60,700 |
| 2023-04-12 | 2023-04-06 | 13.111 | 5,354 | +892 | 0.00% | 70,195 |
| 2023-03-30 | 2023-03-28 | 14.635 | 4,462 | -892 | 0.00% | 65,300 |
| 2023-03-20 | 2023-03-16 | 14.926 | 5,354 | +1,784 | 0.00% | 79,914 |
| 2023-03-17 | 2023-03-15 | 15.509 | 3,570 | +1,785 | 0.00% | 55,366 |
| 2023-03-15 | 2023-03-13 | 15.128 | 1,785 | -892 | 0.00% | 27,003 |
| 2023-03-10 | 2023-03-08 | 15.419 | 2,677 | +892 | 0.00% | 41,277 |
| 2023-03-08 | 2023-03-06 | 15.733 | 1,785 | -1,785 | 0.00% | 28,083 |
| 2023-03-06 | 2023-03-02 | 15.285 | 3,570 | -892 | 0.00% | 54,566 |
| 2023-03-02 | 2023-02-28 | 14.074 | 4,462 | +892 | 0.00% | 62,800 |
| 2023-03-01 | 2023-02-27 | 14.635 | 3,570 | +1,785 | 0.00% | 52,246 |
| 2023-02-23 | 2023-02-21 | 14.612 | 1,785 | +1,785 | 0.00% | 26,083 |
| 2022-11-30 | 2022-11-28 | 16.024 | 0 | -2,677 | ||
| 2022-11-25 | 2022-11-23 | 16.204 | 2,677 | +892 | 0.00% | 43,377 |
| 2022-11-23 | 2022-11-21 | 16.226 | 1,785 | -1,785 | 0.00% | 28,963 |
| 2022-11-17 | 2022-11-15 | 14.635 | 3,570 | -892 | 0.00% | 52,246 |
| 2022-11-15 | 2022-11-11 | 14.276 | 4,462 | +3,570 | 0.00% | 63,700 |
| 2022-11-10 | 2022-11-08 | 14.343 | 892 | +892 | 0.00% | 12,794 |
| 2022-11-08 | 2022-11-04 | 14.904 | 0 | -4,462 | ||
| 2022-11-04 | 2022-11-02 | 13.380 | 4,462 | +1,785 | 0.00% | 59,700 |
| 2022-11-02 | 2022-10-31 | 13.268 | 2,677 | -1,785 | 0.00% | 35,517 |
| 2022-10-31 | 2022-10-27 | 12.730 | 4,462 | +2,677 | 0.00% | 56,800 |
| 2022-10-25 | 2022-10-21 | 13.783 | 1,785 | -892 | 0.00% | 24,603 |
| 2022-10-20 | 2022-10-18 | 13.559 | 2,677 | -2,677 | 0.00% | 36,297 |
| 2022-10-19 | 2022-10-17 | 11.945 | 5,354 | +1,784 | 0.00% | 63,955 |
| 2022-10-17 | 2022-10-13 | 12.237 | 3,570 | -892 | 0.00% | 43,685 |
| 2022-10-13 | 2022-10-11 | 11.766 | 4,462 | -892 | 0.00% | 52,500 |
| 2022-09-29 | 2022-09-27 | 13.200 | 5,354 | +1,784 | 0.00% | 70,675 |
| 2022-09-27 | 2022-09-23 | 13.088 | 3,570 | +1,785 | 0.00% | 46,725 |
| 2022-09-19 | 2022-09-15 | 13.962 | 1,785 | +1,785 | 0.00% | 24,923 |
| 2022-09-14 | 2022-09-09 | 15.173 | 0 | -892 | ||
| 2022-09-13 | 2022-09-08 | 14.568 | 892 | +892 | 0.00% | 12,994 |
| 2022-09-05 | 2022-09-01 | 12.237 | 0 | -1,785 | ||
| 2022-08-30 | 2022-08-26 | 12.259 | 1,785 | -1,785 | 0.00% | 21,883 |
| 2022-08-29 | 2022-08-25 | 11.609 | 3,570 | -892 | 0.00% | 41,445 |
| 2022-08-24 | 2022-08-22 | 11.363 | 4,462 | -892 | 0.00% | 50,700 |
| 2022-08-04 | 2022-08-02 | 10.533 | 5,354 | +1,784 | 0.00% | 56,396 |
| 2022-08-02 | 2022-07-29 | 11.094 | 3,570 | -892 | 0.00% | 39,605 |
| 2022-07-27 | 2022-07-25 | 10.970 | 4,462 | +1,785 | 0.00% | 48,950 |
| 2022-07-22 | 2022-07-20 | 11.766 | 2,677 | -893 | 0.00% | 31,498 |
| 2022-07-21 | 2022-07-19 | 11.407 | 3,570 | +1,785 | 0.00% | 40,725 |
| 2022-07-20 | 2022-07-18 | 12.102 | 1,785 | -892 | 0.00% | 21,602 |
| 2022-07-15 | 2022-07-13 | 12.345 | 2,677 | -6,247 | 0.00% | 33,046 |
| 2022-07-14 | 2022-07-12 | 10.965 | 8,924 | +224 | 0.00% | 97,854 |
| 2022-07-13 | 2022-07-11 | 10.862 | 8,700 | +1,740 | 0.00% | 94,498 |
| 2022-07-12 | 2022-07-08 | 11.287 | 6,960 | +6,960 | 0.00% | 78,558 |
| 2022-04-07 | 2022-04-04 | 9.839 | 0 | -6,960 | ||
| 2022-03-25 | 2022-03-23 | 10.264 | 6,960 | -1,740 | 0.00% | 71,439 |
| 2022-03-11 | 2022-03-09 | 10.138 | 8,700 | +3,654 | 0.00% | 88,198 |
| 2022-02-28 | 2022-02-24 | 11.149 | 5,046 | -174 | 0.00% | 56,259 |
| 2022-02-25 | 2022-02-23 | 11.402 | 5,220 | -2,610 | 0.00% | 59,519 |
| 2022-02-22 | 2022-02-18 | 11.322 | 7,830 | +1,740 | 0.00% | 88,648 |
| 2022-02-17 | 2022-02-15 | 11.977 | 6,090 | +870 | 0.00% | 72,939 |
| 2022-01-28 | 2022-01-26 | 12.551 | 5,220 | -870 | 0.00% | 65,519 |
| 2022-01-27 | 2022-01-25 | 12.345 | 6,090 | +870 | 0.00% | 75,179 |
| 2022-01-20 | 2022-01-18 | 13.287 | 5,220 | -870 | 0.00% | 69,359 |
| 2022-01-17 | 2022-01-13 | 12.988 | 6,090 | +6,090 | 0.00% | 79,098 |
| 2021-12-20 | 2021-12-16 | 16.666 | 0 | -870 | ||
| 2021-12-17 | 2021-12-15 | 15.287 | 870 | -870 | 0.00% | 13,300 |
| 2021-12-14 | 2021-12-10 | 14.850 | 1,740 | +1,740 | 0.00% | 25,839 |
| 2021-12-07 | 2021-12-03 | 15.563 | 0 | -870 | ||
| 2021-12-01 | 2021-11-29 | 14.459 | 870 | -3,480 | 0.00% | 12,580 |
| 2021-11-18 | 2021-11-16 | 12.827 | 4,350 | +870 | 0.00% | 55,799 |
| 2021-11-17 | 2021-11-15 | 13.609 | 3,480 | +3,480 | 0.00% | 47,359 |
| 2021-10-27 | 2021-10-25 | 13.586 | 0 | -4,350 | ||
| 2021-10-15 | 2021-10-11 | 12.000 | 4,350 | +1,740 | 0.00% | 52,199 |
| 2021-10-12 | 2021-10-08 | 12.896 | 2,610 | +2,610 | 0.00% | 33,659 |
| 2020-09-09 | 2020-09-07 | 5.829 | 0 | -8,389 | ||
| 2020-09-08 | 2020-09-04 | 5.531 | 8,389 | -5,034 | 0.00% | 46,398 |
| 2020-09-07 | 2020-09-03 | 5.412 | 13,423 | +5,369 | 0.00% | 72,640 |
| 2020-09-02 | 2020-08-31 | 5.245 | 8,054 | +8,054 | 0.00% | 42,241 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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