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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.802 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.707 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.739 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.791 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.855 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.791 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.749 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.791 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.802 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.781 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.728 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.665 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.559 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.225 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.247 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.203 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.159 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.302 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.325 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.369 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.336 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.391 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.424 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.468 | 0 | -4,521 | ||
| 2025-03-19 | 2025-03-17 | 4.468 | 4,521 | +4,521 | 0.00% | 20,201 |
| 2024-05-28 | 2024-05-24 | 6.301 | 0 | -8,348 | ||
| 2024-05-13 | 2024-05-09 | 6.469 | 8,348 | +8,348 | 0.00% | 54,000 |
| 2024-03-20 | 2024-03-18 | 6.445 | 0 | -4,174 | ||
| 2024-03-14 | 2024-03-12 | 6.576 | 4,174 | +4,174 | 0.00% | 27,450 |
| 2024-01-10 | 2024-01-08 | 6.373 | 0 | -10,018 | ||
| 2023-12-27 | 2023-12-21 | 6.325 | 10,018 | +1,670 | 0.00% | 63,362 |
| 2023-12-19 | 2023-12-15 | 6.277 | 8,348 | -1,670 | 0.00% | 52,400 |
| 2023-11-29 | 2023-11-27 | 6.145 | 10,018 | +1,670 | 0.00% | 61,562 |
| 2023-11-24 | 2023-11-22 | 6.289 | 8,348 | +4,174 | 0.00% | 52,500 |
| 2023-10-05 | 2023-10-03 | 6.361 | 4,174 | +1,670 | 0.00% | 26,550 |
| 2023-09-21 | 2023-09-19 | 6.855 | 2,504 | +40 | 0.00% | 17,165 |
| 2023-08-24 | 2023-08-22 | 7.257 | 2,464 | -1,642 | 0.00% | 17,881 |
| 2023-08-23 | 2023-08-21 | 6.940 | 4,106 | +4,106 | 0.00% | 28,498 |
| 2023-03-15 | 2023-03-13 | 7.056 | 0 | -4,053 | ||
| 2023-01-18 | 2023-01-16 | 8.302 | 4,053 | +4,053 | 0.00% | 33,647 |
| 2022-05-30 | 2022-05-26 | 6.620 | 0 | -3,172 | ||
| 2022-05-05 | 2022-05-03 | 6.557 | 3,172 | +3,172 | 0.00% | 20,798 |
| 2022-03-23 | 2022-03-21 | 7.124 | 0 | -9,517 | ||
| 2022-02-04 | 2022-01-27 | 7.439 | 9,517 | +1,586 | 0.00% | 70,802 |
| 2021-12-23 | 2021-12-21 | 7.427 | 7,931 | -3,965 | 0.00% | 58,902 |
| 2021-12-09 | 2021-12-07 | 7.692 | 11,896 | -3,965 | 0.00% | 91,500 |
| 2021-12-08 | 2021-12-06 | 7.566 | 15,861 | -3,966 | 0.00% | 119,998 |
| 2021-12-07 | 2021-12-03 | 7.780 | 19,827 | +3,966 | 0.00% | 154,253 |
| 2021-11-17 | 2021-11-15 | 7.994 | 15,861 | +1,586 | 0.00% | 126,797 |
| 2021-11-16 | 2021-11-12 | 8.133 | 14,275 | -1,586 | 0.00% | 116,098 |
| 2021-10-27 | 2021-10-25 | 8.625 | 15,861 | +3,965 | 0.00% | 136,797 |
| 2021-10-19 | 2021-10-15 | 8.612 | 11,896 | +3,965 | 0.00% | 102,450 |
| 2021-09-20 | 2021-09-16 | 8.179 | 7,931 | +69 | 0.00% | 64,866 |
| 2021-08-30 | 2021-08-26 | 8.929 | 7,862 | +2,359 | 0.00% | 70,202 |
| 2021-08-05 | 2021-08-03 | 8.993 | 5,503 | +1,572 | 0.00% | 49,488 |
| 2021-08-03 | 2021-07-30 | 9.425 | 3,931 | +3,931 | 0.00% | 37,051 |
| 2021-08-02 | 2021-07-29 | 9.527 | 0 | -1,572 | ||
| 2021-06-15 | 2021-06-10 | 10.120 | 1,572 | +11 | 0.00% | 15,909 |
| 2021-05-17 | 2021-05-13 | 10.453 | 1,561 | +1,561 | 0.00% | 16,317 |
| 2020-08-07 | 2020-08-05 | 10.947 | 0 | -7,774 | ||
| 2020-08-05 | 2020-08-03 | 10.111 | 7,774 | +7,774 | 0.00% | 78,600 |
| 2020-05-19 | 2020-05-15 | 10.064 | 0 | -7,730 | ||
| 2020-05-15 | 2020-05-13 | 9.883 | 7,730 | +7,730 | 0.00% | 76,398 |
| 2020-03-18 | 2020-03-16 | 8.279 | 0 | -7,730 | ||
| 2020-02-28 | 2020-02-26 | 8.797 | 7,730 | -6,957 | 0.00% | 67,999 |
| 2020-02-12 | 2020-02-10 | 9.068 | 14,687 | -773 | 0.00% | 133,187 |
| 2020-01-22 | 2020-01-20 | 9.185 | 15,460 | -7,730 | 0.00% | 141,997 |
| 2020-01-08 | 2020-01-06 | 8.616 | 23,190 | -7,731 | 0.00% | 199,796 |
| 2019-12-11 | 2019-12-09 | 8.551 | 30,921 | +7,731 | 0.00% | 264,403 |
| 2019-11-20 | 2019-11-18 | 8.991 | 23,190 | +7,730 | 0.00% | 208,496 |
| 2019-10-21 | 2019-10-17 | 9.327 | 15,460 | -7,730 | 0.00% | 144,197 |
| 2019-10-03 | 2019-09-30 | 8.965 | 23,190 | +7,730 | 0.00% | 207,896 |
| 2019-09-25 | 2019-09-23 | 9.172 | 15,460 | +7,730 | 0.00% | 141,797 |
| 2019-09-13 | 2019-09-11 | 9.586 | 7,730 | +7,730 | 0.00% | 74,098 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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