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 | 6.320 | 4,000 | +0 | 0.00% | 25,280 |
| 2025-10-13 | 2025-10-09 | 6.380 | 4,000 | +0 | 0.00% | 25,520 |
| 2025-10-10 | 2025-10-08 | 6.330 | 4,000 | +0 | 0.00% | 25,320 |
| 2025-10-09 | 2025-10-06 | 6.320 | 4,000 | +0 | 0.00% | 25,280 |
| 2025-10-08 | 2025-10-03 | 6.400 | 4,000 | +0 | 0.00% | 25,600 |
| 2025-10-06 | 2025-10-02 | 6.520 | 4,000 | +0 | 0.00% | 26,080 |
| 2025-10-03 | 2025-09-30 | 6.530 | 4,000 | +0 | 0.00% | 26,120 |
| 2025-10-02 | 2025-09-29 | 6.510 | 4,000 | +0 | 0.00% | 26,040 |
| 2025-09-30 | 2025-09-26 | 6.450 | 4,000 | +0 | 0.00% | 25,800 |
| 2025-09-29 | 2025-09-25 | 6.370 | 4,000 | +0 | 0.00% | 25,480 |
| 2025-09-26 | 2025-09-24 | 6.590 | 4,000 | +0 | 0.00% | 26,360 |
| 2025-09-25 | 2025-09-23 | 6.430 | 4,000 | +0 | 0.00% | 25,720 |
| 2025-09-24 | 2025-09-22 | 6.430 | 4,000 | +0 | 0.00% | 25,720 |
| 2025-09-23 | 2025-09-19 | 6.410 | 4,000 | +0 | 0.00% | 25,640 |
| 2025-09-22 | 2025-09-18 | 6.480 | 4,000 | +0 | 0.00% | 25,920 |
| 2025-09-19 | 2025-09-17 | 6.500 | 4,000 | +0 | 0.00% | 26,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 4,000 | +0 | 0.00% | 25,960 |
| 2025-09-17 | 2025-09-15 | 6.470 | 4,000 | +0 | 0.00% | 25,880 |
| 2025-09-16 | 2025-09-12 | 6.630 | 4,000 | +0 | 0.00% | 26,520 |
| 2025-09-15 | 2025-09-11 | 6.710 | 4,000 | +0 | 0.00% | 26,840 |
| 2025-09-12 | 2025-09-10 | 6.590 | 4,000 | +0 | 0.00% | 26,360 |
| 2025-09-11 | 2025-09-09 | 6.650 | 4,000 | +0 | 0.00% | 26,600 |
| 2025-09-10 | 2025-09-08 | 6.853 | 4,000 | +0 | 0.00% | 27,410 |
| 2025-09-09 | 2025-09-05 | 6.720 | 4,000 | +77 | 0.00% | 26,880 |
| 2025-09-08 | 2025-09-04 | 6.730 | 3,923 | +0 | 0.00% | 26,403 |
| 2025-09-05 | 2025-09-03 | 6.842 | 3,923 | +0 | 0.00% | 26,843 |
| 2025-09-04 | 2025-09-02 | 6.638 | 3,923 | +0 | 0.00% | 26,043 |
| 2025-09-03 | 2025-09-01 | 6.628 | 3,923 | +0 | 0.00% | 26,003 |
| 2025-09-02 | 2025-08-29 | 6.802 | 3,923 | +0 | 0.00% | 26,683 |
| 2025-09-01 | 2025-08-28 | 6.638 | 3,923 | +0 | 0.00% | 26,043 |
| 2025-08-29 | 2025-08-27 | 6.526 | 3,923 | +0 | 0.00% | 25,602 |
| 2025-08-28 | 2025-08-26 | 6.465 | 3,923 | +0 | 0.00% | 25,362 |
| 2025-08-27 | 2025-08-25 | 6.536 | 3,923 | +0 | 0.00% | 25,642 |
| 2025-08-26 | 2025-08-22 | 6.567 | 3,923 | +0 | 0.00% | 25,763 |
| 2025-08-25 | 2025-08-21 | 6.598 | 3,923 | +0 | 0.00% | 25,883 |
| 2025-08-22 | 2025-08-20 | 6.608 | 3,923 | +0 | 0.00% | 25,923 |
| 2025-08-21 | 2025-08-19 | 6.506 | 3,923 | +0 | 0.00% | 25,522 |
| 2025-08-20 | 2025-08-18 | 6.455 | 3,923 | +0 | 0.00% | 25,322 |
| 2025-08-19 | 2025-08-15 | 6.496 | 3,923 | +0 | 0.00% | 25,482 |
| 2025-08-18 | 2025-08-14 | 6.608 | 3,923 | +0 | 0.00% | 25,923 |
| 2025-08-15 | 2025-08-13 | 6.618 | 3,923 | +0 | 0.00% | 25,963 |
| 2025-08-14 | 2025-08-12 | 6.608 | 3,923 | +0 | 0.00% | 25,923 |
| 2025-08-13 | 2025-08-11 | 6.557 | 3,923 | +0 | 0.00% | 25,722 |
| 2025-08-12 | 2025-08-08 | 6.557 | 3,923 | +0 | 0.00% | 25,722 |
| 2025-08-11 | 2025-08-07 | 6.577 | 3,923 | +0 | 0.00% | 25,803 |
| 2025-08-08 | 2025-08-06 | 6.434 | 3,923 | +0 | 0.00% | 25,242 |
| 2025-08-07 | 2025-08-05 | 6.404 | 3,923 | +0 | 0.00% | 25,122 |
| 2025-08-06 | 2025-08-04 | 6.394 | 3,923 | +3,923 | 0.00% | 25,082 |
| 2025-04-03 | 2025-04-01 | 5.108 | 0 | -3,829 | ||
| 2025-04-02 | 2025-03-31 | 4.920 | 3,829 | +3,829 | 0.00% | 18,839 |
| 2025-03-20 | 2025-03-18 | 5.484 | 0 | -5,744 | ||
| 2025-03-19 | 2025-03-17 | 5.223 | 5,744 | -3,829 | 0.00% | 30,001 |
| 2025-03-17 | 2025-03-13 | 5.035 | 9,573 | +3,829 | 0.00% | 48,200 |
| 2025-03-13 | 2025-03-11 | 5.108 | 5,744 | -3,829 | 0.00% | 29,341 |
| 2025-01-24 | 2025-01-22 | 4.513 | 9,573 | +5,744 | 0.00% | 43,200 |
| 2025-01-08 | 2025-01-06 | 4.492 | 3,829 | +3,829 | 0.00% | 17,199 |
| 2024-10-29 | 2024-10-25 | 4.836 | 0 | -5,744 | ||
| 2024-10-25 | 2024-10-23 | 4.931 | 5,744 | -3,829 | 0.00% | 28,321 |
| 2024-09-05 | 2024-09-03 | 4.496 | 9,573 | +277 | 0.00% | 43,044 |
| 2024-08-23 | 2024-08-21 | 4.367 | 9,296 | -5,578 | 0.00% | 40,599 |
| 2024-08-20 | 2024-08-16 | 4.141 | 14,874 | -3,718 | 0.00% | 61,600 |
| 2024-08-16 | 2024-08-14 | 4.012 | 18,592 | -3,719 | 0.00% | 74,598 |
| 2024-07-18 | 2024-07-16 | 3.765 | 22,311 | +3,719 | 0.00% | 84,000 |
| 2024-07-17 | 2024-07-15 | 3.894 | 18,592 | -5,578 | 0.00% | 72,398 |
| 2024-07-16 | 2024-07-12 | 3.851 | 24,170 | -3,719 | 0.00% | 93,079 |
| 2024-07-11 | 2024-07-09 | 3.614 | 27,889 | +3,719 | 0.00% | 100,801 |
| 2024-06-27 | 2024-06-25 | 3.926 | 24,170 | -3,719 | 0.00% | 94,899 |
| 2024-06-18 | 2024-06-14 | 4.075 | 27,889 | +945 | 0.00% | 113,651 |
| 2024-05-17 | 2024-05-14 | 4.220 | 26,944 | +8,981 | 0.00% | 113,700 |
| 2024-05-06 | 2024-05-02 | 3.919 | 17,963 | +8,982 | 0.00% | 70,401 |
| 2024-04-03 | 2024-03-28 | 4.387 | 8,981 | -5,389 | 0.00% | 39,399 |
| 2024-04-02 | 2024-03-27 | 4.253 | 14,370 | -7,185 | 0.00% | 61,119 |
| 2024-03-28 | 2024-03-26 | 4.042 | 21,555 | +3,592 | 0.00% | 87,119 |
| 2024-03-25 | 2024-03-21 | 4.253 | 17,963 | -3,592 | 0.00% | 76,401 |
| 2024-03-12 | 2024-03-08 | 3.997 | 21,555 | +3,592 | 0.00% | 86,159 |
| 2024-03-11 | 2024-03-07 | 4.175 | 17,963 | -17,962 | 0.00% | 75,001 |
| 2024-02-23 | 2024-02-21 | 3.552 | 35,925 | +5,388 | 0.00% | 127,599 |
| 2024-02-14 | 2024-02-07 | 3.340 | 30,537 | +3,593 | 0.00% | 102,002 |
| 2024-01-09 | 2024-01-05 | 3.474 | 26,944 | +8,981 | 0.00% | 93,600 |
| 2023-12-19 | 2023-12-15 | 3.630 | 17,963 | -5,388 | 0.00% | 65,201 |
| 2023-11-17 | 2023-11-15 | 3.285 | 23,351 | -3,593 | 0.00% | 76,698 |
| 2023-11-10 | 2023-11-08 | 3.129 | 26,944 | +8,981 | 0.00% | 84,300 |
| 2023-11-09 | 2023-11-07 | 3.229 | 17,963 | +8,982 | 0.00% | 58,001 |
| 2023-11-06 | 2023-11-02 | 3.374 | 8,981 | +3,592 | 0.00% | 30,299 |
| 2023-10-20 | 2023-10-18 | 3.363 | 5,389 | -3,592 | 0.00% | 18,121 |
| 2023-10-19 | 2023-10-17 | 3.340 | 8,981 | +8,981 | 0.00% | 29,999 |
| 2023-10-17 | 2023-10-13 | 3.474 | 0 | -14,370 | ||
| 2023-10-16 | 2023-10-12 | 3.429 | 14,370 | +1,796 | 0.00% | 49,280 |
| 2023-10-06 | 2023-10-04 | 3.396 | 12,574 | +3,593 | 0.00% | 42,700 |
| 2023-10-04 | 2023-09-29 | 3.452 | 8,981 | +8,981 | 0.00% | 30,999 |
| 2023-08-30 | 2023-08-28 | 3.705 | 0 | -5,215 | ||
| 2023-08-24 | 2023-08-22 | 3.440 | 5,215 | -3,476 | 0.00% | 17,941 |
| 2023-08-04 | 2023-08-02 | 3.268 | 8,691 | +8,691 | 0.00% | 28,399 |
| 2023-05-15 | 2023-05-11 | 3.555 | 0 | -100,242 | ||
| 2023-04-11 | 2023-04-04 | 2.897 | 100,242 | +71,840 | 0.00% | 290,400 |
| 2023-04-06 | 2023-04-03 | 2.933 | 28,402 | +28,402 | 0.00% | 83,300 |
| 2023-02-22 | 2023-02-20 | 3.256 | 0 | -25,061 | ||
| 2023-02-09 | 2023-02-07 | 3.364 | 25,061 | -8,353 | 0.00% | 84,302 |
| 2023-01-17 | 2023-01-13 | 3.112 | 33,414 | -3,341 | 0.00% | 104,000 |
| 2022-12-12 | 2022-12-08 | 2.969 | 36,755 | -5,013 | 0.00% | 109,119 |
| 2022-12-06 | 2022-12-02 | 2.777 | 41,768 | +8,354 | 0.00% | 116,001 |
| 2022-12-01 | 2022-11-29 | 2.885 | 33,414 | -8,354 | 0.00% | 96,400 |
| 2022-11-28 | 2022-11-24 | 2.729 | 41,768 | -8,353 | 0.00% | 114,001 |
| 2022-11-15 | 2022-11-11 | 2.765 | 50,121 | -8,354 | 0.00% | 138,600 |
| 2022-10-27 | 2022-10-25 | 2.610 | 58,475 | -8,353 | 0.00% | 152,601 |
| 2022-10-26 | 2022-10-24 | 2.526 | 66,828 | +16,707 | 0.00% | 168,800 |
| 2022-10-19 | 2022-10-17 | 2.753 | 50,121 | +8,353 | 0.00% | 138,000 |
| 2022-09-28 | 2022-09-26 | 3.089 | 41,768 | +8,354 | 0.00% | 129,001 |
| 2022-09-14 | 2022-09-09 | 3.590 | 33,414 | +1,210 | 0.00% | 119,943 |
| 2022-09-05 | 2022-09-01 | 3.602 | 32,204 | +8,051 | 0.00% | 115,999 |
| 2022-09-02 | 2022-08-31 | 3.763 | 24,153 | +8,051 | 0.00% | 90,899 |
| 2022-07-29 | 2022-07-27 | 4.012 | 16,102 | -8,051 | 0.00% | 64,600 |
| 2022-07-13 | 2022-07-11 | 3.913 | 24,153 | -4,831 | 0.00% | 94,499 |
| 2022-06-30 | 2022-06-28 | 3.950 | 28,984 | -3,220 | 0.00% | 114,481 |
| 2022-06-22 | 2022-06-20 | 4.140 | 32,204 | +997 | 0.00% | 133,327 |
| 2022-06-09 | 2022-06-07 | 4.448 | 31,207 | +7,802 | 0.00% | 138,799 |
| 2022-06-06 | 2022-06-01 | 4.576 | 23,405 | -7,802 | 0.00% | 107,098 |
| 2022-05-26 | 2022-05-24 | 4.230 | 31,207 | +7,802 | 0.00% | 131,999 |
| 2022-05-25 | 2022-05-23 | 4.255 | 23,405 | -7,802 | 0.00% | 99,598 |
| 2022-04-11 | 2022-04-07 | 3.768 | 31,207 | +4,681 | 0.00% | 117,599 |
| 2022-03-18 | 2022-03-16 | 3.615 | 26,526 | +7,802 | 0.00% | 95,880 |
| 2022-02-17 | 2022-02-15 | 4.307 | 18,724 | -1,561 | 0.00% | 80,639 |
| 2022-02-11 | 2022-02-09 | 4.204 | 20,285 | -3,120 | 0.00% | 85,281 |
| 2022-02-10 | 2022-02-08 | 4.063 | 23,405 | +10,922 | 0.00% | 95,098 |
| 2022-02-09 | 2022-02-07 | 4.102 | 12,483 | -3,121 | 0.00% | 51,201 |
| 2022-01-27 | 2022-01-25 | 3.807 | 15,604 | +7,802 | 0.00% | 59,402 |
| 2022-01-21 | 2022-01-19 | 3.832 | 7,802 | +3,121 | 0.00% | 29,901 |
| 2022-01-18 | 2022-01-14 | 3.845 | 4,681 | -3,121 | 0.00% | 18,000 |
| 2021-12-13 | 2021-12-09 | 3.756 | 7,802 | -6,241 | 0.00% | 29,301 |
| 2021-12-09 | 2021-12-07 | 3.627 | 14,043 | -1,561 | 0.00% | 50,939 |
| 2021-12-02 | 2021-11-30 | 3.589 | 15,604 | +15,604 | 0.00% | 56,002 |
| 2021-12-01 | 2021-11-29 | 3.730 | 0 | -15,604 | ||
| 2021-11-19 | 2021-11-17 | 3.935 | 15,604 | +15,604 | 0.00% | 61,402 |
| 2021-11-10 | 2021-11-08 | 3.768 | 0 | -15,604 | ||
| 2021-10-21 | 2021-10-19 | 3.948 | 15,604 | +15,604 | 0.00% | 61,602 |
| 2021-10-18 | 2021-10-12 | 3.807 | 0 | -7,802 | ||
| 2021-10-15 | 2021-10-11 | 3.615 | 7,802 | +7,802 | 0.00% | 28,201 |
| 2021-10-07 | 2021-10-05 | 3.666 | 0 | -7,802 | ||
| 2021-09-09 | 2021-09-07 | 3.964 | 7,802 | +233 | 0.00% | 30,925 |
| 2021-09-08 | 2021-09-06 | 3.832 | 7,569 | +7,569 | 0.00% | 29,002 |
| 2021-09-02 | 2021-08-31 | 3.832 | 0 | -348,152 | ||
| 2021-08-30 | 2021-08-26 | 3.700 | 348,152 | -7,568 | 0.01% | 1,288,001 |
| 2021-08-27 | 2021-08-25 | 3.541 | 355,720 | -7,569 | 0.01% | 1,259,599 |
| 2021-08-12 | 2021-08-10 | 3.647 | 363,289 | +15,137 | 0.01% | 1,324,801 |
| 2021-08-10 | 2021-08-06 | 3.673 | 348,152 | -15,137 | 0.01% | 1,278,801 |
| 2021-08-02 | 2021-07-29 | 3.475 | 363,289 | -7,568 | 0.01% | 1,262,401 |
| 2021-07-21 | 2021-07-19 | 3.620 | 370,857 | -7,569 | 0.01% | 1,342,599 |
| 2021-07-09 | 2021-07-07 | 3.713 | 378,426 | -12,109 | 0.01% | 1,405,001 |
| 2021-06-29 | 2021-06-25 | 3.435 | 390,535 | +348,151 | 0.01% | 1,341,599 |
| 2021-06-17 | 2021-06-15 | 3.815 | 42,384 | +27,247 | 0.00% | 161,676 |
| 2021-06-16 | 2021-06-11 | 3.910 | 15,137 | +15,137 | 0.00% | 59,179 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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