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 | 2.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.373 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.373 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.394 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.425 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.007 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.996 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.986 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.976 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.965 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.976 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.976 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.996 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.986 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.976 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.986 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.986 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.986 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.986 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.965 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.986 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.986 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.934 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.934 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.986 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.986 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.986 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.986 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.944 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.944 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.965 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.986 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.986 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.955 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.955 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.955 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.955 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.955 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.955 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.923 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.892 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.934 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.976 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.976 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.955 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.965 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.955 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.976 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.986 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.976 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.965 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.965 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.944 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.944 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.944 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.976 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.986 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.996 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.017 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.017 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.007 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.976 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.892 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.829 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.829 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.861 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.892 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.104 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.082 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.093 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.082 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.013 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.934 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.809 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.729 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.718 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.763 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.729 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.729 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.718 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.672 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.683 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.683 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.615 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.570 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.547 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.456 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.490 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.410 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.399 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.422 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.422 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.388 | 0 | -497,593 | ||
| 2025-04-16 | 2025-04-14 | 1.422 | 497,593 | -94,947 | 0.05% | 707,501 |
| 2025-04-15 | 2025-04-11 | 1.399 | 592,540 | -798,258 | 0.06% | 829,021 |
| 2025-04-11 | 2025-04-09 | 1.376 | 1,390,798 | -342,864 | 0.14% | 1,914,220 |
| 2025-04-10 | 2025-04-08 | 1.388 | 1,733,662 | -698,036 | 0.18% | 2,405,840 |
| 2025-04-07 | 2025-04-02 | 1.467 | 2,431,698 | -142,421 | 0.25% | 3,568,140 |
| 2025-04-03 | 2025-04-01 | 1.467 | 2,574,119 | -664,629 | 0.26% | 3,777,121 |
| 2025-04-02 | 2025-03-31 | 1.467 | 3,238,748 | -137,145 | 0.33% | 4,752,361 |
| 2025-04-01 | 2025-03-28 | 1.365 | 3,375,893 | -407,921 | 0.35% | 4,608,000 |
| 2025-03-26 | 2025-03-24 | 1.399 | 3,783,814 | -142,420 | 0.39% | 5,293,920 |
| 2025-03-11 | 2025-03-07 | 1.365 | 3,926,234 | -263,742 | 0.40% | 5,359,200 |
| 2025-03-05 | 2025-03-03 | 1.354 | 4,189,976 | -247,917 | 0.43% | 5,671,540 |
| 2025-02-26 | 2025-02-24 | 1.365 | 4,437,893 | -390,338 | 0.46% | 6,057,600 |
| 2025-02-20 | 2025-02-18 | 1.422 | 4,828,231 | -86,155 | 0.50% | 6,865,000 |
| 2025-02-17 | 2025-02-13 | 1.365 | 4,914,386 | -105,497 | 0.50% | 6,708,000 |
| 2025-02-14 | 2025-02-12 | 1.365 | 5,019,883 | -288,358 | 0.52% | 6,852,000 |
| 2025-02-11 | 2025-02-07 | 1.365 | 5,308,241 | -397,370 | 0.55% | 7,245,601 |
| 2025-01-24 | 2025-01-22 | 1.354 | 5,705,611 | -87,914 | 0.59% | 7,723,100 |
| 2024-12-17 | 2024-12-13 | 1.433 | 5,793,525 | -546,825 | 0.59% | 8,303,400 |
| 2024-12-12 | 2024-12-10 | 1.456 | 6,340,350 | -657,595 | 0.65% | 9,231,361 |
| 2024-12-06 | 2024-12-04 | 1.410 | 6,997,945 | -35,166 | 0.72% | 9,870,399 |
| 2024-05-31 | 2024-05-29 | 1.410 | 7,033,111 | +622,399 | 0.72% | 9,917,670 |
| 2023-06-05 | 2023-06-01 | 1.287 | 6,410,712 | +320,536 | 0.72% | 8,252,632 |
| 2019-07-18 | 2019-07-16 | 1.708 | 6,090,176 | 0.71% | 10,400,000 |
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