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 | 0.455 | 630,788,000 | +0 | 63.08% | 287,008,540 |
| 2025-10-13 | 2025-10-09 | 0.455 | 630,788,000 | +0 | 63.08% | 287,008,540 |
| 2025-10-10 | 2025-10-08 | 0.460 | 630,788,000 | +0 | 63.08% | 290,162,480 |
| 2025-10-09 | 2025-10-06 | 0.445 | 630,788,000 | +0 | 63.08% | 280,700,660 |
| 2025-10-08 | 2025-10-03 | 0.455 | 630,788,000 | +0 | 63.08% | 287,008,540 |
| 2025-10-06 | 2025-10-02 | 0.445 | 630,788,000 | +0 | 63.08% | 280,700,660 |
| 2025-10-03 | 2025-09-30 | 0.440 | 630,788,000 | +0 | 63.08% | 277,546,720 |
| 2025-10-02 | 2025-09-29 | 0.445 | 630,788,000 | +0 | 63.08% | 280,700,660 |
| 2025-09-30 | 2025-09-26 | 0.440 | 630,788,000 | +0 | 63.08% | 277,546,720 |
| 2025-09-29 | 2025-09-25 | 0.440 | 630,788,000 | +0 | 63.08% | 277,546,720 |
| 2025-09-26 | 2025-09-24 | 0.450 | 630,788,000 | +0 | 63.08% | 283,854,600 |
| 2025-09-25 | 2025-09-23 | 0.470 | 630,788,000 | +0 | 63.08% | 296,470,360 |
| 2025-09-24 | 2025-09-22 | 0.470 | 630,788,000 | +0 | 63.08% | 296,470,360 |
| 2025-09-23 | 2025-09-19 | 0.445 | 630,788,000 | +0 | 63.08% | 280,700,660 |
| 2025-09-22 | 2025-09-18 | 0.445 | 630,788,000 | +0 | 63.08% | 280,700,660 |
| 2025-09-19 | 2025-09-17 | 0.435 | 630,788,000 | +0 | 63.08% | 274,392,780 |
| 2025-09-18 | 2025-09-16 | 0.435 | 630,788,000 | +0 | 63.08% | 274,392,780 |
| 2025-09-17 | 2025-09-15 | 0.435 | 630,788,000 | +0 | 63.08% | 274,392,780 |
| 2025-09-16 | 2025-09-12 | 0.471 | 630,788,000 | +0 | 63.08% | 297,057,140 |
| 2025-09-15 | 2025-09-11 | 0.471 | 630,788,000 | +28,035,022 | 63.08% | 297,057,140 |
| 2025-09-12 | 2025-09-10 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-09-11 | 2025-09-09 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-09-10 | 2025-09-08 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-09-09 | 2025-09-05 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-09-08 | 2025-09-04 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-09-05 | 2025-09-03 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-09-04 | 2025-09-02 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-09-03 | 2025-09-01 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-09-02 | 2025-08-29 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-09-01 | 2025-08-28 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-08-29 | 2025-08-27 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-08-28 | 2025-08-26 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-08-27 | 2025-08-25 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-08-26 | 2025-08-22 | 0.455 | 602,752,978 | +0 | 63.08% | 274,392,780 |
| 2025-08-25 | 2025-08-21 | 0.455 | 602,752,978 | +0 | 63.08% | 274,392,780 |
| 2025-08-22 | 2025-08-20 | 0.455 | 602,752,978 | +0 | 63.08% | 274,392,780 |
| 2025-08-21 | 2025-08-19 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-08-20 | 2025-08-18 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-08-19 | 2025-08-15 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-08-18 | 2025-08-14 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-08-15 | 2025-08-13 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-08-14 | 2025-08-12 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-08-13 | 2025-08-11 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-08-12 | 2025-08-08 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-08-11 | 2025-08-07 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-08-08 | 2025-08-06 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-08-07 | 2025-08-05 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-08-06 | 2025-08-04 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-08-05 | 2025-08-01 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-08-04 | 2025-07-31 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-08-01 | 2025-07-30 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-31 | 2025-07-29 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-30 | 2025-07-28 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-07-29 | 2025-07-25 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-28 | 2025-07-24 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-25 | 2025-07-23 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-07-24 | 2025-07-22 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-23 | 2025-07-21 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-22 | 2025-07-18 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-21 | 2025-07-17 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-18 | 2025-07-16 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-17 | 2025-07-15 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-16 | 2025-07-14 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-15 | 2025-07-11 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-14 | 2025-07-10 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-11 | 2025-07-09 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-07-10 | 2025-07-08 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-09 | 2025-07-07 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-08 | 2025-07-04 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-07 | 2025-07-03 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-04 | 2025-07-02 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-03 | 2025-06-30 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-07-02 | 2025-06-27 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-06-30 | 2025-06-26 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-06-27 | 2025-06-25 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-06-26 | 2025-06-24 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-06-25 | 2025-06-23 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-06-24 | 2025-06-20 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-06-23 | 2025-06-19 | 0.487 | 602,752,978 | +0 | 63.08% | 293,316,420 |
| 2025-06-20 | 2025-06-18 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-06-19 | 2025-06-17 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-06-18 | 2025-06-16 | 0.492 | 602,752,978 | +0 | 63.08% | 296,470,360 |
| 2025-06-17 | 2025-06-13 | 0.487 | 602,752,978 | +0 | 63.08% | 293,316,420 |
| 2025-06-16 | 2025-06-12 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-06-13 | 2025-06-11 | 0.492 | 602,752,978 | +0 | 63.08% | 296,470,360 |
| 2025-06-12 | 2025-06-10 | 0.487 | 602,752,978 | +0 | 63.08% | 293,316,420 |
| 2025-06-11 | 2025-06-09 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-06-10 | 2025-06-06 | 0.492 | 602,752,978 | +0 | 63.08% | 296,470,360 |
| 2025-06-09 | 2025-06-05 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-06-06 | 2025-06-04 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-06-05 | 2025-06-03 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-06-04 | 2025-06-02 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-06-03 | 2025-05-30 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-06-02 | 2025-05-29 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-05-30 | 2025-05-28 | 0.492 | 602,752,978 | +0 | 63.08% | 296,470,360 |
| 2025-05-29 | 2025-05-27 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-05-28 | 2025-05-26 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-05-27 | 2025-05-23 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-05-26 | 2025-05-22 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-05-23 | 2025-05-21 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-05-22 | 2025-05-20 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-05-21 | 2025-05-19 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-05-20 | 2025-05-16 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-05-19 | 2025-05-15 | 0.497 | 602,752,978 | +0 | 63.08% | 299,624,300 |
| 2025-05-16 | 2025-05-14 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-05-15 | 2025-05-13 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-05-14 | 2025-05-12 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-05-13 | 2025-05-09 | 0.502 | 602,752,978 | +0 | 63.08% | 302,778,240 |
| 2025-05-12 | 2025-05-08 | 0.487 | 602,752,978 | +0 | 63.08% | 293,316,420 |
| 2025-05-09 | 2025-05-07 | 0.481 | 602,752,978 | +0 | 63.08% | 290,162,480 |
| 2025-05-08 | 2025-05-06 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-05-07 | 2025-05-02 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-05-06 | 2025-04-30 | 0.455 | 602,752,978 | +0 | 63.08% | 274,392,780 |
| 2025-05-02 | 2025-04-29 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-04-30 | 2025-04-28 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-04-29 | 2025-04-25 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-04-28 | 2025-04-24 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-04-25 | 2025-04-23 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-04-24 | 2025-04-22 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-04-23 | 2025-04-17 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-04-22 | 2025-04-16 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-04-17 | 2025-04-15 | 0.460 | 602,752,978 | +0 | 63.08% | 277,546,720 |
| 2025-04-16 | 2025-04-14 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-04-15 | 2025-04-11 | 0.466 | 602,752,978 | +0 | 63.08% | 280,700,660 |
| 2025-04-14 | 2025-04-10 | 0.476 | 602,752,978 | +0 | 63.08% | 287,008,540 |
| 2025-04-11 | 2025-04-09 | 0.471 | 602,752,978 | +0 | 63.08% | 283,854,600 |
| 2025-04-10 | 2025-04-08 | 0.492 | 602,752,978 | +955,556 | 63.08% | 296,470,360 |
| 2024-12-02 | 2024-11-28 | 0.534 | 601,797,422 | +1,047,289 | 62.98% | 321,191,880 |
| 2024-09-04 | 2024-09-02 | 0.576 | 600,750,133 | +22,250,005 | 62.87% | 346,022,404 |
| 2023-12-18 | 2023-12-14 | 0.576 | 578,500,128 | +11,125,002 | 62.87% | 333,330,033 |
| 2023-10-27 | 2023-10-25 | 0.687 | 567,375,126 | +4,234,385 | 62.87% | 389,789,040 |
| 2023-08-16 | 2023-08-14 | 0.713 | 563,140,741 | +20,309,994 | 62.40% | 401,355,102 |
| 2022-11-28 | 2022-11-24 | 0.750 | 542,830,747 | +18,659,807 | 62.40% | 407,114,563 |
| 2022-08-11 | 2022-08-09 | 0.792 | 524,170,940 | +20,160,421 | 62.40% | 415,334,400 |
| 2022-02-22 | 2022-02-18 | 0.805 | 504,010,519 | +504,010,519 | 62.40% | 405,600,000 |
| 2019-06-17 | 2019-06-13 | 0.827 | 0 |
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