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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.420 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 11.340 | 2,000 | -2,000 | 0.00% | 22,680 |
| 2025-07-25 | 2025-07-23 | 12.020 | 4,000 | +2,000 | 0.00% | 48,080 |
| 2025-07-23 | 2025-07-21 | 11.860 | 2,000 | -2,000 | 0.00% | 23,720 |
| 2025-06-24 | 2025-06-20 | 11.520 | 4,000 | -2,000 | 0.00% | 46,080 |
| 2025-06-13 | 2025-06-11 | 11.880 | 6,000 | +2,000 | 0.00% | 71,280 |
| 2025-06-11 | 2025-06-09 | 13.721 | 4,000 | +222 | 0.00% | 54,884 |
| 2025-06-03 | 2025-05-30 | 13.636 | 3,778 | +1,889 | 0.00% | 51,518 |
| 2025-05-12 | 2025-05-08 | 14.060 | 1,889 | +1,889 | 0.00% | 26,559 |
| 2025-03-31 | 2025-03-27 | 13.340 | 0 | -1,889 | ||
| 2025-03-28 | 2025-03-26 | 12.959 | 1,889 | +1,889 | 0.00% | 24,479 |
| 2025-01-13 | 2025-01-09 | 11.858 | 0 | -1,889 | ||
| 2024-12-16 | 2024-12-12 | 11.180 | 1,889 | -1,889 | 0.00% | 21,119 |
| 2024-12-02 | 2024-11-28 | 10.344 | 3,778 | +1,889 | 0.00% | 39,078 |
| 2024-11-28 | 2024-11-26 | 10.672 | 1,889 | -1,889 | 0.00% | 20,159 |
| 2024-11-22 | 2024-11-20 | 11.265 | 3,778 | +1,889 | 0.00% | 42,558 |
| 2024-11-19 | 2024-11-15 | 11.561 | 1,889 | -1,889 | 0.00% | 21,839 |
| 2024-11-15 | 2024-11-13 | 11.349 | 3,778 | +1,889 | 0.00% | 42,878 |
| 2024-11-13 | 2024-11-11 | 11.985 | 1,889 | +1,889 | 0.00% | 22,639 |
| 2024-11-08 | 2024-11-06 | 12.196 | 0 | -1,889 | ||
| 2024-10-15 | 2024-10-10 | 13.149 | 1,889 | -3,778 | 0.00% | 24,839 |
| 2024-10-10 | 2024-10-08 | 12.154 | 5,667 | +1,889 | 0.00% | 68,877 |
| 2024-10-02 | 2024-09-27 | 11.773 | 3,778 | +1,889 | 0.00% | 44,478 |
| 2024-09-30 | 2024-09-26 | 11.985 | 1,889 | -1,889 | 0.00% | 22,639 |
| 2024-09-27 | 2024-09-25 | 11.540 | 3,778 | +1,889 | 0.00% | 43,598 |
| 2024-09-13 | 2024-09-11 | 11.053 | 1,889 | +1,889 | 0.00% | 20,879 |
| 2024-05-20 | 2024-05-16 | 11.871 | 0 | -1,772 | ||
| 2024-05-17 | 2024-05-14 | 11.578 | 1,772 | -1,773 | 0.00% | 20,516 |
| 2024-05-14 | 2024-05-10 | 11.003 | 3,545 | +3,545 | 0.00% | 39,004 |
| 2023-07-03 | 2023-06-29 | 13.700 | 0 | -1,772 | ||
| 2023-06-07 | 2023-06-05 | 14.182 | 1,772 | +1,772 | 0.00% | 25,131 |
| 2023-05-16 | 2023-05-12 | 15.596 | 0 | -3,396 | ||
| 2023-04-17 | 2023-04-13 | 15.455 | 3,396 | -1,698 | 0.00% | 52,484 |
| 2023-03-31 | 2023-03-29 | 15.690 | 5,094 | -1,698 | 0.00% | 79,925 |
| 2023-03-30 | 2023-03-28 | 14.960 | 6,792 | +3,396 | 0.00% | 101,607 |
| 2023-03-28 | 2023-03-24 | 16.750 | 3,396 | +1,698 | 0.00% | 56,884 |
| 2023-03-21 | 2023-03-17 | 16.939 | 1,698 | -1,698 | 0.00% | 28,762 |
| 2023-03-07 | 2023-03-03 | 15.172 | 3,396 | +1,698 | 0.00% | 51,524 |
| 2023-02-02 | 2023-01-31 | 15.337 | 1,698 | -1,698 | 0.00% | 26,042 |
| 2023-01-13 | 2023-01-11 | 15.525 | 3,396 | +3,396 | 0.00% | 52,724 |
| 2022-11-30 | 2022-11-28 | 14.654 | 0 | -5,094 | ||
| 2022-11-24 | 2022-11-22 | 14.182 | 5,094 | -1,698 | 0.00% | 72,245 |
| 2022-11-23 | 2022-11-21 | 14.182 | 6,792 | -1,697 | 0.00% | 96,327 |
| 2022-11-17 | 2022-11-15 | 13.970 | 8,489 | +1,697 | 0.00% | 118,594 |
| 2022-11-15 | 2022-11-11 | 13.381 | 6,792 | +1,698 | 0.00% | 90,886 |
| 2022-11-14 | 2022-11-10 | 13.476 | 5,094 | -1,698 | 0.00% | 68,645 |
| 2022-11-09 | 2022-11-07 | 13.358 | 6,792 | +1,698 | 0.00% | 90,726 |
| 2022-11-04 | 2022-11-02 | 15.367 | 5,094 | +221 | 0.00% | 78,279 |
| 2022-10-10 | 2022-10-06 | 17.017 | 4,873 | +1,624 | 0.00% | 82,923 |
| 2022-10-03 | 2022-09-29 | 16.820 | 3,249 | +1,625 | 0.00% | 54,647 |
| 2022-09-26 | 2022-09-22 | 17.756 | 1,624 | -1,625 | 0.00% | 28,835 |
| 2022-09-05 | 2022-09-01 | 16.771 | 3,249 | +1,625 | 0.00% | 54,487 |
| 2022-08-26 | 2022-08-24 | 16.869 | 1,624 | +1,624 | 0.00% | 27,395 |
| 2022-04-04 | 2022-03-31 | 17.318 | 0 | -1,524 | ||
| 2022-03-31 | 2022-03-29 | 16.898 | 1,524 | +1,524 | 0.00% | 25,752 |
| 2022-03-30 | 2022-03-28 | 17.816 | 0 | -1,524 | ||
| 2022-03-18 | 2022-03-16 | 17.764 | 1,524 | +1,524 | 0.00% | 27,072 |
| 2022-03-11 | 2022-03-09 | 18.708 | 0 | -1,524 | ||
| 2022-03-03 | 2022-03-01 | 21.962 | 1,524 | +1,524 | 0.00% | 33,470 |
| 2022-02-11 | 2022-02-09 | 22.592 | 0 | -1,524 | ||
| 2022-02-10 | 2022-02-08 | 22.565 | 1,524 | -1,525 | 0.00% | 34,390 |
| 2022-01-20 | 2022-01-18 | 20.781 | 3,049 | +1,525 | 0.00% | 63,361 |
| 2022-01-12 | 2022-01-10 | 21.778 | 1,524 | -1,525 | 0.00% | 33,190 |
| 2022-01-10 | 2022-01-06 | 21.043 | 3,049 | +1,525 | 0.00% | 64,161 |
| 2022-01-07 | 2022-01-05 | 21.253 | 1,524 | -1,525 | 0.00% | 32,390 |
| 2021-12-02 | 2021-11-30 | 19.810 | 3,049 | +1,525 | 0.00% | 60,401 |
| 2021-11-23 | 2021-11-19 | 20.702 | 1,524 | +1,524 | 0.00% | 31,550 |
| 2021-08-04 | 2021-08-02 | 20.027 | 0 | -1,472 | ||
| 2021-07-26 | 2021-07-22 | 20.298 | 1,472 | +1,472 | 0.00% | 29,879 |
| 2021-04-15 | 2021-04-13 | 19.950 | 0 | -6,937 | ||
| 2021-04-14 | 2021-04-12 | 19.921 | 6,937 | -1,388 | 0.00% | 138,193 |
| 2021-04-09 | 2021-04-07 | 20.065 | 8,325 | +1,388 | 0.00% | 167,044 |
| 2021-03-25 | 2021-03-23 | 20.296 | 6,937 | +6,937 | 0.00% | 140,793 |
| 2020-07-28 | 2020-07-24 | 19.489 | 0 | -4,162 | ||
| 2020-07-27 | 2020-07-23 | 19.777 | 4,162 | -2,775 | 0.00% | 82,312 |
| 2020-07-20 | 2020-07-16 | 19.373 | 6,937 | +6,937 | 0.00% | 134,394 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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