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 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-10-13 | 2025-10-09 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-10-10 | 2025-10-08 | 5.550 | 10,000 | +0 | 0.00% | 55,500 |
| 2025-10-09 | 2025-10-06 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-10-08 | 2025-10-03 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-10-06 | 2025-10-02 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-10-03 | 2025-09-30 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-10-02 | 2025-09-29 | 5.380 | 10,000 | +0 | 0.00% | 53,800 |
| 2025-09-30 | 2025-09-26 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-09-29 | 2025-09-25 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-26 | 2025-09-24 | 5.490 | 10,000 | +0 | 0.00% | 54,900 |
| 2025-09-25 | 2025-09-23 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-09-24 | 2025-09-22 | 5.550 | 10,000 | +0 | 0.00% | 55,500 |
| 2025-09-23 | 2025-09-19 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-09-22 | 2025-09-18 | 5.610 | 10,000 | +0 | 0.00% | 56,100 |
| 2025-09-19 | 2025-09-17 | 5.710 | 10,000 | +4,000 | 0.00% | 57,100 |
| 2025-09-09 | 2025-09-05 | 5.940 | 6,000 | -4,000 | 0.00% | 35,640 |
| 2025-09-08 | 2025-09-04 | 5.680 | 10,000 | +6,000 | 0.00% | 56,800 |
| 2025-09-01 | 2025-08-28 | 5.610 | 4,000 | +4,000 | 0.00% | 22,440 |
| 2025-05-08 | 2025-05-06 | 5.648 | 0 | -3,952 | ||
| 2025-04-29 | 2025-04-25 | 5.922 | 3,952 | +3,952 | 0.00% | 23,403 |
| 2025-02-18 | 2025-02-14 | 5.163 | 0 | -5,927 | ||
| 2025-02-12 | 2025-02-10 | 5.183 | 5,927 | -3,952 | 0.00% | 30,719 |
| 2025-01-23 | 2025-01-21 | 4.444 | 9,879 | -3,951 | 0.00% | 43,901 |
| 2025-01-17 | 2025-01-15 | 4.201 | 13,830 | +3,951 | 0.00% | 58,099 |
| 2025-01-16 | 2025-01-14 | 4.333 | 9,879 | -5,927 | 0.00% | 42,801 |
| 2025-01-06 | 2025-01-02 | 4.697 | 15,806 | +1,976 | 0.00% | 74,240 |
| 2025-01-02 | 2024-12-27 | 4.869 | 13,830 | +3,951 | 0.00% | 67,339 |
| 2024-12-11 | 2024-12-09 | 5.233 | 9,879 | +9,879 | 0.00% | 51,701 |
| 2024-08-30 | 2024-08-28 | 3.826 | 0 | -3,952 | ||
| 2024-08-26 | 2024-08-22 | 3.715 | 3,952 | +3,952 | 0.00% | 14,682 |
| 2023-11-22 | 2023-11-20 | 6.851 | 0 | -1,956 | ||
| 2023-11-21 | 2023-11-17 | 7.352 | 1,956 | +1,956 | 0.00% | 14,381 |
| 2023-09-26 | 2023-09-22 | 7.005 | 0 | -1,956 | ||
| 2023-09-22 | 2023-09-20 | 6.739 | 1,956 | +1,956 | 0.00% | 13,181 |
| 2023-09-20 | 2023-09-18 | 6.974 | 0 | -3,912 | ||
| 2023-09-15 | 2023-09-13 | 6.381 | 3,912 | +1,956 | 0.00% | 24,962 |
| 2023-09-13 | 2023-09-11 | 6.831 | 1,956 | -1,956 | 0.00% | 13,361 |
| 2023-09-06 | 2023-09-04 | 6.780 | 3,912 | -1,956 | 0.00% | 26,522 |
| 2023-09-05 | 2023-08-31 | 6.463 | 5,868 | -3,911 | 0.00% | 37,923 |
| 2023-08-31 | 2023-08-29 | 6.033 | 9,779 | -3,912 | 0.00% | 58,998 |
| 2023-08-23 | 2023-08-21 | 5.737 | 13,691 | -1,956 | 0.00% | 78,540 |
| 2023-08-17 | 2023-08-15 | 5.788 | 15,647 | +1,956 | 0.00% | 90,560 |
| 2023-08-16 | 2023-08-14 | 6.197 | 13,691 | +1,956 | 0.00% | 84,840 |
| 2023-08-15 | 2023-08-11 | 6.452 | 11,735 | +1,956 | 0.00% | 75,719 |
| 2023-08-09 | 2023-08-07 | 6.442 | 9,779 | +3,911 | 0.00% | 62,998 |
| 2023-08-08 | 2023-08-04 | 7.393 | 5,868 | +1,956 | 0.00% | 43,383 |
| 2023-07-28 | 2023-07-26 | 7.986 | 3,912 | -1,956 | 0.00% | 31,242 |
| 2023-07-26 | 2023-07-24 | 7.495 | 5,868 | -1,955 | 0.00% | 43,983 |
| 2023-07-18 | 2023-07-13 | 7.465 | 7,823 | -1,956 | 0.00% | 58,396 |
| 2023-06-26 | 2023-06-21 | 6.667 | 9,779 | +1,956 | 0.00% | 65,198 |
| 2023-06-23 | 2023-06-20 | 6.913 | 7,823 | +1,955 | 0.00% | 54,081 |
| 2023-06-21 | 2023-06-19 | 7.563 | 5,868 | +1,991 | 0.00% | 44,380 |
| 2023-06-20 | 2023-06-16 | 7.687 | 3,877 | -1,938 | 0.00% | 29,802 |
| 2023-06-14 | 2023-06-12 | 7.481 | 5,815 | +1,938 | 0.00% | 43,500 |
| 2023-06-09 | 2023-06-07 | 7.769 | 3,877 | -1,938 | 0.00% | 30,122 |
| 2023-06-02 | 2023-05-31 | 7.192 | 5,815 | +1,938 | 0.00% | 41,820 |
| 2023-06-01 | 2023-05-30 | 7.718 | 3,877 | -3,876 | 0.00% | 29,922 |
| 2023-05-31 | 2023-05-29 | 7.243 | 7,753 | +1,938 | 0.00% | 56,157 |
| 2023-05-30 | 2023-05-25 | 7.635 | 5,815 | -1,938 | 0.00% | 44,400 |
| 2023-05-29 | 2023-05-24 | 7.388 | 7,753 | +1,938 | 0.00% | 57,277 |
| 2023-05-25 | 2023-05-23 | 7.893 | 5,815 | -1,938 | 0.00% | 45,900 |
| 2023-05-23 | 2023-05-19 | 7.439 | 7,753 | +1,938 | 0.00% | 57,677 |
| 2023-05-22 | 2023-05-18 | 7.831 | 5,815 | +1,938 | 0.00% | 45,540 |
| 2023-05-18 | 2023-05-16 | 8.461 | 3,877 | +1,939 | 0.00% | 32,803 |
| 2023-05-11 | 2023-05-09 | 9.493 | 1,938 | +1,938 | 0.00% | 18,397 |
| 2023-02-20 | 2023-02-16 | 10.081 | 0 | -1,938 | ||
| 2023-02-15 | 2023-02-13 | 9.152 | 1,938 | -1,939 | 0.00% | 17,737 |
| 2023-02-09 | 2023-02-07 | 8.853 | 3,877 | -1,938 | 0.00% | 34,323 |
| 2023-02-08 | 2023-02-06 | 8.533 | 5,815 | +3,877 | 0.00% | 49,620 |
| 2023-02-06 | 2023-02-02 | 9.410 | 1,938 | -1,939 | 0.00% | 18,237 |
| 2023-01-27 | 2023-01-20 | 9.297 | 3,877 | +1,939 | 0.00% | 36,043 |
| 2023-01-19 | 2023-01-17 | 9.606 | 1,938 | +1,938 | 0.00% | 18,617 |
| 2023-01-11 | 2023-01-09 | 10.462 | 0 | -1,938 | ||
| 2022-12-23 | 2022-12-21 | 9.338 | 1,938 | -1,939 | 0.00% | 18,097 |
| 2022-12-21 | 2022-12-19 | 8.874 | 3,877 | +1,939 | 0.00% | 34,403 |
| 2022-12-13 | 2022-12-09 | 8.667 | 1,938 | +1,938 | 0.00% | 16,797 |
| 2022-11-30 | 2022-11-28 | 7.470 | 0 | -3,877 | ||
| 2022-11-21 | 2022-11-17 | 8.203 | 3,877 | +1,939 | 0.00% | 31,802 |
| 2022-11-16 | 2022-11-14 | 8.430 | 1,938 | -1,939 | 0.00% | 16,337 |
| 2022-11-15 | 2022-11-11 | 7.862 | 3,877 | +3,877 | 0.00% | 30,482 |
| 2022-05-04 | 2022-04-29 | 4.450 | 0 | -3,856 | ||
| 2022-04-11 | 2022-04-07 | 4.876 | 3,856 | +3,856 | 0.00% | 18,800 |
| 2022-03-21 | 2022-03-17 | 4.710 | 0 | -15,424 | ||
| 2022-03-18 | 2022-03-16 | 3.900 | 15,424 | +15,424 | 0.00% | 60,161 |
| 2021-08-02 | 2021-07-29 | 10.301 | 0 | -9,640 | ||
| 2021-07-30 | 2021-07-28 | 8.932 | 9,640 | +1,928 | 0.00% | 86,101 |
| 2021-07-29 | 2021-07-27 | 8.849 | 7,712 | +3,856 | 0.00% | 68,241 |
| 2021-07-28 | 2021-07-26 | 10.996 | 3,856 | +1,928 | 0.00% | 42,401 |
| 2021-07-23 | 2021-07-21 | 14.046 | 1,928 | +1,928 | 0.00% | 27,080 |
| 2021-07-21 | 2021-07-19 | 13.444 | 0 | -1,928 | ||
| 2021-07-20 | 2021-07-16 | 12.988 | 1,928 | +1,928 | 0.00% | 25,040 |
| 2021-07-16 | 2021-07-14 | 13.444 | 0 | -1,928 | ||
| 2021-07-15 | 2021-07-13 | 12.842 | 1,928 | +1,928 | 0.00% | 24,760 |
| 2021-07-14 | 2021-07-12 | 13.278 | 0 | -1,928 | ||
| 2021-07-13 | 2021-07-09 | 13.071 | 1,928 | -1,928 | 0.00% | 25,200 |
| 2021-07-09 | 2021-07-07 | 13.029 | 3,856 | +1,928 | 0.00% | 50,241 |
| 2021-07-08 | 2021-07-06 | 13.050 | 1,928 | +1,928 | 0.00% | 25,160 |
| 2021-06-24 | 2021-06-22 | 16.287 | 0 | -5,784 | ||
| 2021-06-18 | 2021-06-16 | 12.594 | 5,784 | +3,856 | 0.00% | 72,842 |
| 2021-06-17 | 2021-06-15 | 13.281 | 1,928 | +6 | 0.00% | 25,605 |
| 2021-06-15 | 2021-06-10 | 13.343 | 1,922 | -3,843 | 0.00% | 25,645 |
| 2021-06-10 | 2021-06-08 | 12.906 | 5,765 | +1,922 | 0.00% | 74,403 |
| 2021-06-08 | 2021-06-04 | 13.301 | 3,843 | +1,921 | 0.00% | 51,117 |
| 2021-06-04 | 2021-06-02 | 13.968 | 1,922 | +1,922 | 0.00% | 26,846 |
| 2021-05-31 | 2021-05-27 | 15.362 | 0 | -1,922 | ||
| 2021-05-28 | 2021-05-26 | 14.488 | 1,922 | -1,921 | 0.00% | 27,846 |
| 2021-05-27 | 2021-05-25 | 14.092 | 3,843 | -1,922 | 0.00% | 54,157 |
| 2021-05-24 | 2021-05-20 | 13.010 | 5,765 | +5,765 | 0.00% | 75,003 |
| 2020-09-03 | 2020-09-01 | 20.691 | 0 | -1,922 | ||
| 2020-08-31 | 2020-08-27 | 20.504 | 1,922 | -1,921 | 0.00% | 39,408 |
| 2020-08-28 | 2020-08-26 | 20.420 | 3,843 | +3,843 | 0.00% | 78,476 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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