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 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | -5,000 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 5,000 | +5,000 | 0.00% | 40,800 |
| 2025-04-24 | 2025-04-22 | 7.275 | 0 | -4,784 | ||
| 2025-04-14 | 2025-04-10 | 7.128 | 4,784 | -4,784 | 0.00% | 34,102 |
| 2025-04-02 | 2025-03-31 | 7.902 | 9,568 | +4,784 | 0.00% | 75,603 |
| 2025-03-17 | 2025-03-13 | 8.288 | 4,784 | -4,784 | 0.00% | 39,652 |
| 2025-03-07 | 2025-03-05 | 8.100 | 9,568 | -4,783 | 0.00% | 77,504 |
| 2025-03-03 | 2025-02-27 | 8.100 | 14,351 | +2,870 | 0.00% | 116,247 |
| 2025-02-24 | 2025-02-20 | 8.403 | 11,481 | +1,913 | 0.00% | 96,479 |
| 2025-02-19 | 2025-02-17 | 8.853 | 9,568 | +9,568 | 0.00% | 84,704 |
| 2025-02-12 | 2025-02-10 | 8.508 | 0 | -2,870 | ||
| 2025-02-11 | 2025-02-07 | 8.320 | 2,870 | -1,914 | 0.00% | 23,878 |
| 2025-02-07 | 2025-02-05 | 8.006 | 4,784 | +4,784 | 0.00% | 38,302 |
| 2025-02-05 | 2025-02-03 | 8.790 | 0 | -2,870 | ||
| 2025-02-04 | 2025-01-28 | 8.936 | 2,870 | -1,914 | 0.00% | 25,648 |
| 2025-01-23 | 2025-01-21 | 8.299 | 4,784 | +4,784 | 0.00% | 39,702 |
| 2025-01-22 | 2025-01-20 | 8.330 | 0 | -2,870 | ||
| 2025-01-20 | 2025-01-16 | 8.100 | 2,870 | -1,914 | 0.00% | 23,248 |
| 2025-01-17 | 2025-01-15 | 7.724 | 4,784 | +4,784 | 0.00% | 36,952 |
| 2024-03-15 | 2024-03-13 | 11.267 | 0 | -2,870 | ||
| 2024-03-14 | 2024-03-12 | 10.274 | 2,870 | +2,870 | 0.00% | 29,487 |
| 2024-02-27 | 2024-02-23 | 9.846 | 0 | -4,784 | ||
| 2024-02-21 | 2024-02-19 | 8.811 | 4,784 | +4,784 | 0.00% | 42,152 |
| 2023-09-14 | 2023-09-12 | 11.163 | 0 | -957 | ||
| 2023-09-06 | 2023-09-04 | 10.745 | 957 | +957 | 0.00% | 10,283 |
| 2023-08-28 | 2023-08-24 | 11.393 | 0 | -1,914 | ||
| 2023-08-24 | 2023-08-22 | 10.745 | 1,914 | -1,913 | 0.00% | 20,565 |
| 2023-08-23 | 2023-08-21 | 10.086 | 3,827 | -5,741 | 0.00% | 38,600 |
| 2023-08-22 | 2023-08-18 | 9.511 | 9,568 | +1,914 | 0.00% | 91,004 |
| 2023-08-21 | 2023-08-17 | 9.929 | 7,654 | +1,913 | 0.00% | 75,999 |
| 2023-08-17 | 2023-08-15 | 10.212 | 5,741 | +1,914 | 0.00% | 58,625 |
| 2023-08-16 | 2023-08-14 | 10.619 | 3,827 | +1,913 | 0.00% | 40,640 |
| 2023-08-11 | 2023-08-09 | 10.766 | 1,914 | +1,914 | 0.00% | 20,605 |
| 2023-08-02 | 2023-07-31 | 9.522 | 0 | -2,870 | ||
| 2023-07-25 | 2023-07-21 | 9.051 | 2,870 | -1,914 | 0.00% | 25,978 |
| 2023-07-21 | 2023-07-19 | 8.863 | 4,784 | +4,784 | 0.00% | 42,402 |
| 2023-07-12 | 2023-07-10 | 8.121 | 0 | -1,914 | ||
| 2023-06-29 | 2023-06-27 | 7.609 | 1,914 | -1,913 | 0.00% | 14,564 |
| 2023-06-28 | 2023-06-26 | 7.410 | 3,827 | -1,914 | 0.00% | 28,360 |
| 2023-06-15 | 2023-06-13 | 8.090 | 5,741 | -1,913 | 0.00% | 46,444 |
| 2023-06-13 | 2023-06-09 | 7.745 | 7,654 | -1,722 | 0.00% | 59,280 |
| 2023-06-08 | 2023-06-06 | 7.348 | 9,376 | -192 | 0.00% | 68,892 |
| 2023-06-06 | 2023-06-02 | 7.076 | 9,568 | -1,913 | 0.00% | 67,703 |
| 2023-06-02 | 2023-05-31 | 6.773 | 11,481 | +1,913 | 0.00% | 77,759 |
| 2023-05-31 | 2023-05-29 | 6.710 | 9,568 | +1,914 | 0.00% | 64,203 |
| 2023-05-30 | 2023-05-25 | 7.045 | 7,654 | +1,913 | 0.00% | 53,920 |
| 2023-05-29 | 2023-05-24 | 7.327 | 5,741 | +1,531 | 0.00% | 42,063 |
| 2023-05-25 | 2023-05-23 | 7.484 | 4,210 | +383 | 0.00% | 31,506 |
| 2023-05-23 | 2023-05-19 | 7.588 | 3,827 | +1,913 | 0.00% | 29,040 |
| 2023-05-18 | 2023-05-16 | 8.278 | 1,914 | +1,914 | 0.00% | 15,844 |
| 2023-04-21 | 2023-04-19 | 9.699 | 0 | -4,784 | ||
| 2023-04-18 | 2023-04-14 | 9.156 | 4,784 | +4,784 | 0.00% | 43,802 |
| 2023-03-31 | 2023-03-29 | 9.355 | 0 | -1,914 | ||
| 2023-03-30 | 2023-03-28 | 8.947 | 1,914 | +1,914 | 0.00% | 17,124 |
| 2023-03-24 | 2023-03-22 | 9.595 | 0 | -1,914 | ||
| 2023-03-21 | 2023-03-17 | 9.396 | 1,914 | -1,913 | 0.00% | 17,985 |
| 2023-03-08 | 2023-03-06 | 10.044 | 3,827 | +1,913 | 0.00% | 38,440 |
| 2023-02-22 | 2023-02-20 | 9.699 | 1,914 | -1,913 | 0.00% | 18,565 |
| 2023-02-21 | 2023-02-17 | 9.313 | 3,827 | +1,913 | 0.00% | 35,640 |
| 2023-02-20 | 2023-02-16 | 9.752 | 1,914 | -5,740 | 0.00% | 18,665 |
| 2023-02-08 | 2023-02-06 | 9.386 | 7,654 | +1,913 | 0.00% | 71,839 |
| 2023-02-03 | 2023-02-01 | 9.919 | 5,741 | +1,914 | 0.00% | 56,945 |
| 2023-02-01 | 2023-01-30 | 10.118 | 3,827 | +1,913 | 0.00% | 38,720 |
| 2023-01-30 | 2023-01-26 | 11.079 | 1,914 | -956 | 0.00% | 21,205 |
| 2023-01-20 | 2023-01-18 | 10.619 | 2,870 | -3,827 | 0.00% | 30,477 |
| 2023-01-19 | 2023-01-17 | 10.003 | 6,697 | +1,913 | 0.00% | 66,987 |
| 2023-01-16 | 2023-01-12 | 9.626 | 4,784 | +4,784 | 0.00% | 46,052 |
| 2022-07-05 | 2022-06-30 | 8.362 | 0 | -3,827 | ||
| 2022-06-30 | 2022-06-28 | 8.424 | 3,827 | -5,741 | 0.00% | 32,240 |
| 2022-06-29 | 2022-06-27 | 7.818 | 9,568 | +9,568 | 0.00% | 74,803 |
| 2022-03-02 | 2022-02-28 | 8.905 | 0 | -5,741 | ||
| 2022-02-09 | 2022-02-07 | 9.355 | 5,741 | +1,914 | 0.00% | 53,704 |
| 2022-02-08 | 2022-02-04 | 9.982 | 3,827 | +1,913 | 0.00% | 38,200 |
| 2022-02-04 | 2022-01-27 | 10.452 | 1,914 | +957 | 0.00% | 20,005 |
| 2022-01-25 | 2022-01-21 | 11.351 | 957 | -957 | 0.00% | 10,863 |
| 2022-01-19 | 2022-01-17 | 10.682 | 1,914 | -956 | 0.00% | 20,445 |
| 2022-01-17 | 2022-01-13 | 10.452 | 2,870 | +2,870 | 0.00% | 29,997 |
| 2021-12-08 | 2021-12-06 | 9.062 | 0 | -1,914 | ||
| 2021-10-12 | 2021-10-08 | 10.337 | 1,914 | -2,678 | 0.00% | 19,785 |
| 2021-10-06 | 2021-10-04 | 9.637 | 4,592 | +1,722 | 0.00% | 44,252 |
| 2021-09-15 | 2021-09-13 | 10.870 | 2,870 | +2,870 | 0.00% | 31,197 |
| 2021-08-26 | 2021-08-24 | 10.379 | 0 | -6,697 | ||
| 2021-08-13 | 2021-08-11 | 10.295 | 6,697 | -957 | 0.00% | 68,947 |
| 2021-08-06 | 2021-08-04 | 10.170 | 7,654 | -1,914 | 0.00% | 77,839 |
| 2021-08-05 | 2021-08-03 | 9.794 | 9,568 | -3,827 | 0.00% | 93,704 |
| 2021-08-04 | 2021-08-02 | 9.856 | 13,395 | +1,914 | 0.00% | 132,024 |
| 2021-08-02 | 2021-07-29 | 10.400 | 11,481 | -1,914 | 0.00% | 119,399 |
| 2021-07-22 | 2021-07-20 | 11.915 | 13,395 | +957 | 0.00% | 159,605 |
| 2021-07-19 | 2021-07-15 | 12.208 | 12,438 | +1,914 | 0.00% | 151,842 |
| 2021-07-15 | 2021-07-13 | 12.751 | 10,524 | -1,914 | 0.00% | 134,196 |
| 2021-07-14 | 2021-07-12 | 12.459 | 12,438 | -1,913 | 0.00% | 154,962 |
| 2021-06-30 | 2021-06-28 | 13.044 | 14,351 | +2,870 | 0.00% | 187,195 |
| 2021-06-15 | 2021-06-10 | 13.107 | 11,481 | +1,913 | 0.00% | 150,479 |
| 2021-06-09 | 2021-06-07 | 13.211 | 9,568 | +1,914 | 0.00% | 126,406 |
| 2021-06-07 | 2021-06-03 | 13.943 | 7,654 | -1,914 | 0.00% | 106,719 |
| 2021-06-03 | 2021-06-01 | 13.818 | 9,568 | +2,871 | 0.00% | 132,206 |
| 2021-06-01 | 2021-05-28 | 14.152 | 6,697 | +1,913 | 0.00% | 94,776 |
| 2021-05-31 | 2021-05-27 | 14.695 | 4,784 | -957 | 0.00% | 70,303 |
| 2021-05-18 | 2021-05-14 | 13.901 | 5,741 | -956 | 0.00% | 79,806 |
| 2021-05-14 | 2021-05-12 | 13.964 | 6,697 | -957 | 0.00% | 93,516 |
| 2021-05-12 | 2021-05-10 | 14.027 | 7,654 | +957 | 0.00% | 107,359 |
| 2021-05-06 | 2021-05-04 | 14.612 | 6,697 | +1,913 | 0.00% | 97,856 |
| 2021-05-05 | 2021-05-03 | 15.051 | 4,784 | +4,784 | 0.00% | 72,003 |
| 2021-04-29 | 2021-04-27 | 15.908 | 0 | -957 | ||
| 2021-04-27 | 2021-04-23 | 15.385 | 957 | +766 | 0.00% | 14,724 |
| 2021-04-21 | 2021-04-19 | 14.737 | 191 | +191 | 0.00% | 2,815 |
| 2021-04-19 | 2021-04-15 | 14.256 | 0 | -957 | ||
| 2021-04-08 | 2021-04-01 | 14.089 | 957 | +957 | 0.00% | 13,483 |
| 2021-01-06 | 2021-01-04 | 13.734 | 0 | -2,870 | ||
| 2021-01-05 | 2020-12-31 | 12.793 | 2,870 | -1,914 | 0.00% | 36,717 |
| 2021-01-04 | 2020-12-29 | 12.229 | 4,784 | -2,870 | 0.00% | 58,503 |
| 2020-12-28 | 2020-12-22 | 11.539 | 7,654 | -1,914 | 0.00% | 88,319 |
| 2020-12-23 | 2020-12-21 | 11.623 | 9,568 | +1,914 | 0.00% | 111,205 |
| 2020-11-25 | 2020-11-23 | 13.107 | 7,654 | +1,913 | 0.00% | 100,319 |
| 2020-11-19 | 2020-11-17 | 13.838 | 5,741 | -3,827 | 0.00% | 79,446 |
| 2020-11-18 | 2020-11-16 | 13.337 | 9,568 | -3,827 | 0.00% | 127,606 |
| 2020-11-13 | 2020-11-11 | 12.584 | 13,395 | +3,827 | 0.00% | 168,565 |
| 2020-11-12 | 2020-11-10 | 13.211 | 9,568 | -5,740 | 0.00% | 126,406 |
| 2020-11-11 | 2020-11-09 | 12.626 | 15,308 | -1,914 | 0.00% | 193,279 |
| 2020-11-06 | 2020-11-04 | 11.790 | 17,222 | -1,913 | 0.00% | 203,044 |
| 2020-10-30 | 2020-10-28 | 11.644 | 19,135 | -1,914 | 0.00% | 222,798 |
| 2020-10-29 | 2020-10-27 | 11.351 | 21,049 | +1,914 | 0.00% | 238,924 |
| 2020-10-19 | 2020-10-15 | 12.292 | 19,135 | +4,784 | 0.00% | 235,198 |
| 2020-10-16 | 2020-10-14 | 12.981 | 14,351 | +4,783 | 0.00% | 186,295 |
| 2020-10-14 | 2020-10-09 | 13.880 | 9,568 | +4,784 | 0.00% | 132,806 |
| 2020-09-24 | 2020-09-22 | 13.671 | 4,784 | +4,784 | 0.00% | 65,403 |
| 2020-06-01 | 2020-05-28 | 11.978 | 0 | -4,784 | ||
| 2020-05-29 | 2020-05-27 | 11.790 | 4,784 | +4,784 | 0.00% | 56,403 |
| 2020-02-03 | 2020-01-30 | 12.772 | 0 | -19,135 | ||
| 2020-01-30 | 2020-01-24 | 13.420 | 19,135 | +4,784 | 0.00% | 256,798 |
| 2020-01-23 | 2020-01-21 | 13.671 | 14,351 | +4,783 | 0.00% | 196,195 |
| 2019-12-18 | 2019-12-16 | 15.030 | 9,568 | -4,783 | 0.00% | 143,806 |
| 2019-11-20 | 2019-11-18 | 11.288 | 14,351 | +4,783 | 0.00% | 161,996 |
| 2019-10-23 | 2019-10-21 | 11.727 | 9,568 | +4,784 | 0.00% | 112,205 |
| 2019-10-08 | 2019-10-03 | 12.856 | 4,784 | +4,784 | 0.00% | 61,503 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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