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 | 1.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.120 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.090 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.090 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.100 | 0 | -18,000 | ||
| 2025-06-18 | 2025-06-16 | 2.200 | 18,000 | -2,000 | 0.00% | 39,600 |
| 2025-06-13 | 2025-06-11 | 2.391 | 20,000 | -9,362 | 0.00% | 47,817 |
| 2025-06-12 | 2025-06-10 | 2.278 | 29,362 | -19,575 | 0.00% | 66,900 |
| 2025-05-30 | 2025-05-28 | 2.135 | 48,937 | +11,745 | 0.00% | 104,501 |
| 2025-05-28 | 2025-05-26 | 2.166 | 37,192 | -1,957 | 0.00% | 80,561 |
| 2025-05-23 | 2025-05-21 | 2.156 | 39,149 | -9,788 | 0.00% | 84,400 |
| 2025-05-20 | 2025-05-16 | 2.084 | 48,937 | +9,788 | 0.00% | 102,001 |
| 2025-05-19 | 2025-05-15 | 2.146 | 39,149 | +19,574 | 0.00% | 84,000 |
| 2025-05-06 | 2025-04-30 | 2.115 | 19,575 | +9,788 | 0.00% | 41,401 |
| 2025-04-24 | 2025-04-22 | 1.992 | 9,787 | +9,787 | 0.00% | 19,499 |
| 2025-04-11 | 2025-04-09 | 2.023 | 0 | -19,575 | ||
| 2025-04-09 | 2025-04-07 | 1.860 | 19,575 | +9,788 | 0.00% | 36,401 |
| 2025-04-08 | 2025-04-03 | 2.146 | 9,787 | +9,787 | 0.00% | 20,999 |
| 2025-04-07 | 2025-04-02 | 2.278 | 0 | -9,787 | ||
| 2025-04-01 | 2025-03-28 | 2.125 | 9,787 | +9,787 | 0.00% | 20,799 |
| 2024-11-12 | 2024-11-08 | 2.636 | 0 | -3,915 | ||
| 2024-06-14 | 2024-06-12 | 2.721 | 3,915 | +64 | 0.00% | 10,654 |
| 2023-09-20 | 2023-09-18 | 4.737 | 3,851 | +9 | 0.00% | 18,240 |
| 2023-06-15 | 2023-06-13 | 9.355 | 3,842 | +54 | 0.00% | 35,944 |
| 2022-09-21 | 2022-09-19 | 15.468 | 3,788 | +23 | 0.00% | 58,593 |
| 2022-08-30 | 2022-08-26 | 18.358 | 3,765 | +3,765 | 0.00% | 69,117 |
| 2021-11-25 | 2021-11-23 | 42.443 | 0 | -1,817 | ||
| 2021-11-22 | 2021-11-18 | 42.167 | 1,817 | +1,817 | 0.00% | 76,618 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
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