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 | 17.110 | 7,500 | +0 | 0.00% | 128,325 |
| 2025-10-13 | 2025-10-09 | 17.450 | 7,500 | +0 | 0.00% | 130,875 |
| 2025-10-10 | 2025-10-08 | 18.070 | 7,500 | +0 | 0.00% | 135,525 |
| 2025-10-09 | 2025-10-06 | 18.300 | 7,500 | +0 | 0.00% | 137,250 |
| 2025-10-08 | 2025-10-03 | 18.130 | 7,500 | +0 | 0.00% | 135,975 |
| 2025-10-06 | 2025-10-02 | 17.950 | 7,500 | +0 | 0.00% | 134,625 |
| 2025-10-03 | 2025-09-30 | 17.590 | 7,500 | +0 | 0.00% | 131,925 |
| 2025-10-02 | 2025-09-29 | 17.560 | 7,500 | +0 | 0.00% | 131,700 |
| 2025-09-30 | 2025-09-26 | 17.200 | 7,500 | +0 | 0.00% | 129,000 |
| 2025-09-29 | 2025-09-25 | 17.130 | 7,500 | +0 | 0.00% | 128,475 |
| 2025-09-26 | 2025-09-24 | 17.250 | 7,500 | +0 | 0.00% | 129,375 |
| 2025-09-25 | 2025-09-23 | 17.350 | 7,500 | +2,500 | 0.00% | 130,125 |
| 2025-09-24 | 2025-09-22 | 17.680 | 5,000 | +3,000 | 0.00% | 88,400 |
| 2025-09-05 | 2025-09-03 | 19.130 | 2,000 | +2,000 | 0.00% | 38,260 |
| 2025-08-25 | 2025-08-21 | 20.080 | 0 | -2,500 | ||
| 2025-08-19 | 2025-08-15 | 19.050 | 2,500 | -1,500 | 0.00% | 47,625 |
| 2025-08-18 | 2025-08-14 | 18.450 | 4,000 | -2,000 | 0.00% | 73,800 |
| 2025-08-14 | 2025-08-12 | 17.880 | 6,000 | -2,000 | 0.00% | 107,280 |
| 2025-08-13 | 2025-08-11 | 17.310 | 8,000 | +2,000 | 0.00% | 138,480 |
| 2025-08-11 | 2025-08-07 | 17.780 | 6,000 | +2,000 | 0.00% | 106,680 |
| 2025-08-06 | 2025-08-04 | 18.100 | 4,000 | +2,000 | 0.00% | 72,400 |
| 2025-08-05 | 2025-08-01 | 18.580 | 2,000 | +2,000 | 0.00% | 37,160 |
| 2025-07-29 | 2025-07-25 | 21.100 | 0 | -1,500 | ||
| 2025-07-28 | 2025-07-24 | 20.350 | 1,500 | -1,000 | 0.00% | 30,525 |
| 2025-07-25 | 2025-07-23 | 19.780 | 2,500 | -2,500 | 0.00% | 49,450 |
| 2025-07-24 | 2025-07-22 | 18.400 | 5,000 | +3,000 | 0.00% | 92,000 |
| 2025-07-22 | 2025-07-18 | 19.560 | 2,000 | -4,000 | 0.00% | 39,120 |
| 2025-07-21 | 2025-07-17 | 17.900 | 6,000 | -1,000 | 0.00% | 107,400 |
| 2025-07-17 | 2025-07-15 | 18.060 | 7,000 | +2,000 | 0.00% | 126,420 |
| 2025-07-11 | 2025-07-09 | 17.580 | 5,000 | +3,000 | 0.00% | 87,900 |
| 2025-07-10 | 2025-07-08 | 18.140 | 2,000 | -2,000 | 0.00% | 36,280 |
| 2025-07-09 | 2025-07-07 | 17.520 | 4,000 | -4,000 | 0.00% | 70,080 |
| 2025-07-08 | 2025-07-04 | 16.660 | 8,000 | +2,000 | 0.00% | 133,280 |
| 2025-07-07 | 2025-07-03 | 17.340 | 6,000 | +2,000 | 0.00% | 104,040 |
| 2025-07-04 | 2025-07-02 | 17.700 | 4,000 | +2,000 | 0.00% | 70,800 |
| 2025-06-30 | 2025-06-26 | 18.620 | 2,000 | +1,000 | 0.00% | 37,240 |
| 2025-06-27 | 2025-06-25 | 19.940 | 1,000 | +1,000 | 0.00% | 19,940 |
| 2025-04-24 | 2025-04-22 | 10.980 | 0 | -10,000 | ||
| 2025-04-09 | 2025-04-07 | 10.040 | 10,000 | +2,500 | 0.00% | 100,400 |
| 2025-03-27 | 2025-03-25 | 12.700 | 7,500 | +2,500 | 0.00% | 95,250 |
| 2025-03-24 | 2025-03-20 | 13.100 | 5,000 | +5,000 | 0.00% | 65,500 |
| 2025-03-18 | 2025-03-14 | 13.040 | 0 | -2,500 | ||
| 2025-03-10 | 2025-03-06 | 12.840 | 2,500 | -2,500 | 0.00% | 32,100 |
| 2025-03-03 | 2025-02-27 | 12.440 | 5,000 | +5,000 | 0.00% | 62,200 |
| 2024-06-05 | 2024-06-03 | 13.340 | 0 | -3,000 | ||
| 2024-06-04 | 2024-05-31 | 13.300 | 3,000 | +2,000 | 0.00% | 39,900 |
| 2024-05-27 | 2024-05-23 | 14.080 | 1,000 | +1,000 | 0.00% | 14,080 |
| 2024-05-02 | 2024-04-29 | 13.400 | 0 | -1,000 | ||
| 2024-04-30 | 2024-04-26 | 13.120 | 1,000 | -1,000 | 0.00% | 13,120 |
| 2024-04-29 | 2024-04-25 | 12.120 | 2,000 | +2,000 | 0.00% | 24,240 |
| 2024-04-17 | 2024-04-15 | 12.640 | 0 | -5,000 | ||
| 2024-04-16 | 2024-04-12 | 12.540 | 5,000 | +2,000 | 0.00% | 62,700 |
| 2024-04-12 | 2024-04-10 | 13.260 | 3,000 | +1,000 | 0.00% | 39,780 |
| 2024-04-10 | 2024-04-08 | 13.560 | 2,000 | +2,000 | 0.00% | 27,120 |
| 2023-08-18 | 2023-08-16 | 23.050 | 0 | -5,000 | ||
| 2023-08-07 | 2023-08-03 | 23.250 | 5,000 | -500 | 0.00% | 116,250 |
| 2023-08-04 | 2023-08-02 | 23.150 | 5,500 | +500 | 0.00% | 127,325 |
| 2023-08-03 | 2023-08-01 | 24.200 | 5,000 | +1,000 | 0.00% | 121,000 |
| 2023-07-18 | 2023-07-13 | 23.900 | 4,000 | -500 | 0.00% | 95,600 |
| 2023-07-05 | 2023-07-03 | 22.150 | 4,500 | -500 | 0.00% | 99,675 |
| 2023-06-29 | 2023-06-27 | 21.700 | 5,000 | -500 | 0.00% | 108,500 |
| 2023-06-27 | 2023-06-23 | 21.150 | 5,500 | -500 | 0.00% | 116,325 |
| 2023-06-26 | 2023-06-21 | 21.400 | 6,000 | +1,000 | 0.00% | 128,400 |
| 2023-06-19 | 2023-06-15 | 22.900 | 5,000 | -500 | 0.00% | 114,500 |
| 2023-06-13 | 2023-06-09 | 21.900 | 5,500 | +500 | 0.00% | 120,450 |
| 2023-06-06 | 2023-06-02 | 22.300 | 5,000 | -500 | 0.00% | 111,500 |
| 2023-06-02 | 2023-05-31 | 22.050 | 5,500 | +500 | 0.00% | 121,275 |
| 2023-05-30 | 2023-05-25 | 22.850 | 5,000 | +500 | 0.00% | 114,250 |
| 2023-05-25 | 2023-05-23 | 23.750 | 4,500 | +500 | 0.00% | 106,875 |
| 2023-05-12 | 2023-05-10 | 24.850 | 4,000 | +500 | 0.00% | 99,400 |
| 2023-05-08 | 2023-05-04 | 25.200 | 3,500 | -1,000 | 0.00% | 88,200 |
| 2023-05-05 | 2023-05-03 | 23.700 | 4,500 | +500 | 0.00% | 106,650 |
| 2023-04-28 | 2023-04-26 | 24.000 | 4,000 | +500 | 0.00% | 96,000 |
| 2023-04-27 | 2023-04-25 | 23.900 | 3,500 | +500 | 0.00% | 83,650 |
| 2023-04-26 | 2023-04-24 | 25.100 | 3,000 | +1,000 | 0.00% | 75,300 |
| 2023-04-18 | 2023-04-14 | 25.750 | 2,000 | +2,000 | 0.00% | 51,500 |
| 2023-03-30 | 2023-03-28 | 25.300 | 0 | -1,000 | ||
| 2023-03-28 | 2023-03-24 | 25.200 | 1,000 | +1,000 | 0.00% | 25,200 |
| 2023-03-17 | 2023-03-15 | 22.500 | 0 | -1,000 | ||
| 2023-03-16 | 2023-03-14 | 21.300 | 1,000 | +1,000 | 0.00% | 21,300 |
| 2021-08-31 | 2021-08-27 | 38.000 | 0 | -1,000 | ||
| 2021-08-25 | 2021-08-23 | 35.300 | 1,000 | -1,000 | 0.00% | 35,300 |
| 2021-08-17 | 2021-08-13 | 36.150 | 2,000 | +1,000 | 0.00% | 72,300 |
| 2021-08-16 | 2021-08-12 | 37.800 | 1,000 | +1,000 | 0.00% | 37,800 |
| 2021-08-02 | 2021-07-29 | 43.150 | 0 | -500 | ||
| 2021-07-29 | 2021-07-27 | 39.500 | 500 | +500 | 0.00% | 19,750 |
| 2021-03-17 | 2021-03-15 | 52.850 | 0 | -500 | ||
| 2021-03-16 | 2021-03-12 | 51.000 | 500 | +500 | 0.00% | 25,500 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy