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 | 1.420 | 44,200,000 | +0 | 6.92% | 62,764,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 44,200,000 | +0 | 6.92% | 64,974,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 44,200,000 | +0 | 6.92% | 66,300,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 44,200,000 | +0 | 6.92% | 66,742,000 |
| 2025-10-08 | 2025-10-03 | 1.510 | 44,200,000 | +0 | 6.92% | 66,742,000 |
| 2025-10-06 | 2025-10-02 | 1.530 | 44,200,000 | +0 | 6.92% | 67,626,000 |
| 2025-10-03 | 2025-09-30 | 1.520 | 44,200,000 | +0 | 6.92% | 67,184,000 |
| 2025-10-02 | 2025-09-29 | 1.570 | 44,200,000 | +0 | 6.92% | 69,394,000 |
| 2025-09-30 | 2025-09-26 | 1.570 | 44,200,000 | +0 | 6.92% | 69,394,000 |
| 2025-09-29 | 2025-09-25 | 1.560 | 44,200,000 | +0 | 6.92% | 68,952,000 |
| 2025-09-26 | 2025-09-24 | 1.590 | 44,200,000 | +0 | 6.92% | 70,278,000 |
| 2025-09-25 | 2025-09-23 | 1.520 | 44,200,000 | +0 | 6.92% | 67,184,000 |
| 2025-09-24 | 2025-09-22 | 1.560 | 44,200,000 | +0 | 6.92% | 68,952,000 |
| 2025-09-23 | 2025-09-19 | 1.570 | 44,200,000 | +100,000 | 6.92% | 69,394,000 |
| 2025-09-02 | 2025-08-29 | 1.570 | 44,100,000 | +848,077 | 6.90% | 69,245,647 |
| 2025-04-14 | 2025-04-10 | 1.269 | 43,251,923 | +2,587,722 | 6.90% | 54,880,445 |
| 2025-03-18 | 2025-03-14 | 1.421 | 40,664,201 | -184,418 | 6.90% | 57,771,000 |
| 2025-03-17 | 2025-03-13 | 1.366 | 40,848,619 | -40,572 | 6.93% | 55,818,000 |
| 2025-03-14 | 2025-03-12 | 1.377 | 40,889,191 | -136,470 | 6.94% | 56,316,880 |
| 2025-03-13 | 2025-03-11 | 1.388 | 41,025,661 | -184,418 | 6.96% | 56,949,760 |
| 2025-03-12 | 2025-03-10 | 1.388 | 41,210,079 | -184,418 | 6.99% | 57,205,760 |
| 2025-03-11 | 2025-03-07 | 1.442 | 41,394,497 | -184,418 | 7.02% | 59,706,360 |
| 2025-03-10 | 2025-03-06 | 1.421 | 41,578,915 | +84,832 | 7.06% | 59,070,520 |
| 2024-09-03 | 2024-08-30 | 0.923 | 41,494,083 | +1,518,076 | 7.04% | 38,301,266 |
| 2024-07-08 | 2024-07-04 | 0.856 | 39,976,007 | -17,767 | 7.04% | 34,200,000 |
| 2024-04-23 | 2024-04-19 | 1.140 | 39,993,774 | +2,473,842 | 7.04% | 45,588,934 |
| 2024-02-19 | 2024-02-15 | 0.996 | 37,519,932 | -83,341 | 7.04% | 37,366,600 |
| 2024-02-16 | 2024-02-14 | 1.020 | 37,603,273 | -166,681 | 7.06% | 38,352,000 |
| 2024-02-15 | 2024-02-09 | 0.996 | 37,769,954 | -833,406 | 7.09% | 37,615,600 |
| 2024-02-07 | 2024-02-05 | 0.996 | 38,603,360 | -1,416,790 | 7.25% | 38,445,600 |
| 2024-02-06 | 2024-02-02 | 0.996 | 40,020,150 | -283,358 | 7.51% | 39,856,600 |
| 2024-02-05 | 2024-02-01 | 0.996 | 40,303,508 | -2,556,889 | 7.57% | 40,138,800 |
| 2024-02-02 | 2024-01-31 | 0.996 | 42,860,397 | -600,052 | 8.05% | 42,685,240 |
| 2024-02-01 | 2024-01-30 | 0.996 | 43,460,449 | -350,031 | 8.16% | 43,282,840 |
| 2024-01-31 | 2024-01-29 | 0.996 | 43,810,480 | -273,357 | 8.23% | 43,631,440 |
| 2024-01-30 | 2024-01-26 | 0.996 | 44,083,837 | -300,026 | 8.28% | 43,903,680 |
| 2024-01-17 | 2024-01-15 | 1.020 | 44,383,863 | -50,004 | 8.33% | 45,267,600 |
| 2024-01-16 | 2024-01-12 | 1.008 | 44,433,867 | -83,341 | 8.34% | 44,785,440 |
| 2024-01-11 | 2024-01-09 | 1.020 | 44,517,208 | -120,010 | 8.36% | 45,403,600 |
| 2024-01-10 | 2024-01-08 | 1.020 | 44,637,218 | -50,005 | 8.38% | 45,526,000 |
| 2024-01-08 | 2024-01-04 | 1.020 | 44,687,223 | -100,008 | 8.39% | 45,577,000 |
| 2024-01-04 | 2024-01-02 | 1.032 | 44,787,231 | -30,003 | 8.41% | 46,216,400 |
| 2023-09-12 | 2023-09-07 | 1.105 | 44,817,234 | +1,493,908 | 8.41% | 49,511,007 |
| 2023-08-31 | 2023-08-29 | 1.080 | 43,323,326 | -16,113 | 8.41% | 46,785,120 |
| 2023-08-15 | 2023-08-11 | 0.993 | 43,339,439 | -112,787 | 8.42% | 43,036,800 |
| 2023-08-14 | 2023-08-10 | 0.943 | 43,452,226 | -151,458 | 8.44% | 40,991,360 |
| 2023-08-11 | 2023-08-09 | 0.993 | 43,603,684 | -3,915,341 | 8.47% | 43,299,200 |
| 2023-08-10 | 2023-08-08 | 0.956 | 47,519,025 | -1,546,801 | 9.23% | 45,417,680 |
| 2023-08-09 | 2023-08-07 | 0.956 | 49,065,826 | -283,580 | 9.53% | 46,896,080 |
| 2023-07-24 | 2023-07-20 | 0.794 | 49,349,406 | +106,343 | 9.58% | 39,203,840 |
| 2023-06-19 | 2023-06-15 | 1.054 | 49,243,063 | +5,733,781 | 9.56% | 51,884,325 |
| 2023-06-15 | 2023-06-13 | 1.068 | 43,509,282 | +19,931 | 9.56% | 46,454,240 |
| 2023-06-14 | 2023-06-12 | 1.068 | 43,489,351 | +51,251 | 9.56% | 46,432,960 |
| 2023-06-13 | 2023-06-09 | 1.082 | 43,438,100 | +11,389 | 9.55% | 46,988,480 |
| 2023-06-12 | 2023-06-08 | 1.068 | 43,426,711 | +56,946 | 9.55% | 46,366,080 |
| 2023-06-06 | 2023-06-02 | 1.082 | 43,369,765 | +34,167 | 9.53% | 46,914,560 |
| 2023-06-02 | 2023-05-31 | 1.068 | 43,335,598 | +213,546 | 9.53% | 46,268,800 |
| 2023-05-31 | 2023-05-29 | 1.054 | 43,122,052 | +85,418 | 9.48% | 45,435,000 |
| 2023-05-30 | 2023-05-25 | 1.082 | 43,036,634 | +85,419 | 9.46% | 46,554,200 |
| 2023-05-24 | 2023-05-22 | 1.096 | 42,951,215 | +71,182 | 9.44% | 47,065,200 |
| 2023-05-19 | 2023-05-17 | 1.068 | 42,880,033 | +62,640 | 9.43% | 45,782,400 |
| 2023-05-18 | 2023-05-16 | 1.068 | 42,817,393 | +210,699 | 9.41% | 45,715,520 |
| 2023-05-11 | 2023-05-09 | 0.997 | 42,606,694 | +28,472 | 9.37% | 42,497,760 |
| 2023-04-27 | 2023-04-25 | 1.011 | 42,578,222 | +48,404 | 9.36% | 43,067,520 |
| 2023-04-26 | 2023-04-24 | 1.054 | 42,529,818 | +284,728 | 9.35% | 44,811,000 |
| 2023-04-12 | 2023-04-06 | 1.011 | 42,245,090 | +17,084 | 9.29% | 42,730,560 |
| 2023-03-22 | 2023-03-20 | 0.716 | 42,228,006 | +244,866 | 9.28% | 30,255,240 |
| 2023-03-17 | 2023-03-15 | 0.731 | 41,983,140 | +387,230 | 9.23% | 30,669,600 |
| 2023-03-16 | 2023-03-14 | 0.702 | 41,595,910 | +461,259 | 9.14% | 29,218,000 |
| 2023-03-15 | 2023-03-13 | 0.695 | 41,134,651 | +296,117 | 9.04% | 28,605,060 |
| 2023-03-14 | 2023-03-10 | 0.688 | 40,838,534 | +71,182 | 8.98% | 28,112,280 |
| 2023-03-13 | 2023-03-09 | 0.688 | 40,767,352 | +142,364 | 8.96% | 28,063,280 |
| 2023-01-10 | 2023-01-06 | 0.555 | 40,624,988 | +122,433 | 8.93% | 22,543,440 |
| 2023-01-09 | 2023-01-05 | 0.555 | 40,502,555 | +128,128 | 8.90% | 22,475,500 |
| 2022-11-25 | 2022-11-23 | 0.478 | 40,374,427 | +427,092 | 8.87% | 19,284,800 |
| 2022-11-10 | 2022-11-08 | 0.471 | 39,947,335 | +71,182 | 8.78% | 18,800,200 |
| 2022-09-30 | 2022-09-28 | 0.450 | 39,876,153 | +2,349,006 | 8.77% | 17,926,400 |
| 2022-08-30 | 2022-08-26 | 0.485 | 37,527,147 | +1,210,094 | 8.25% | 18,188,400 |
| 2022-06-16 | 2022-06-14 | 0.590 | 36,317,053 | +2,136,297 | 7.98% | 21,412,456 |
| 2021-11-26 | 2021-11-24 | 0.590 | 34,180,756 | +34,167,357 | 7.98% | 20,152,900 |
| 2021-09-20 | 2021-09-16 | 0.582 | 13,399 | -99,152 | 0.00% | 7,800 |
| 2021-06-02 | 2021-05-31 | 0.619 | 112,551 | +58,955 | 0.03% | 69,720 |
| 2021-05-18 | 2021-05-14 | 0.590 | 53,596 | +40,197 | 0.01% | 31,600 |
| 2020-06-19 | 2020-06-17 | 0.935 | 13,399 | +993 | 0.00% | 12,528 |
| 2020-06-08 | 2020-06-04 | 0.822 | 12,406 | -258,055 | 0.00% | 10,200 |
| 2020-06-04 | 2020-06-02 | 0.798 | 270,461 | -129,027 | 0.07% | 215,820 |
| 2020-06-02 | 2020-05-29 | 0.774 | 399,488 | -49,625 | 0.10% | 309,120 |
| 2020-05-21 | 2020-05-19 | 0.677 | 449,113 | -37,220 | 0.11% | 304,080 |
| 2020-05-20 | 2020-05-18 | 0.669 | 486,333 | -62,032 | 0.12% | 325,360 |
| 2020-05-06 | 2020-05-04 | 0.637 | 548,365 | -14,888 | 0.14% | 349,180 |
| 2020-05-05 | 2020-04-29 | 0.645 | 563,253 | -12,406 | 0.14% | 363,200 |
| 2020-04-24 | 2020-04-22 | 0.629 | 575,659 | -47,145 | 0.14% | 361,920 |
| 2020-04-23 | 2020-04-21 | 0.637 | 622,804 | -81,882 | 0.16% | 396,580 |
| 2020-04-17 | 2020-04-15 | 0.693 | 704,686 | -158,803 | 0.18% | 488,480 |
| 2020-04-15 | 2020-04-09 | 0.669 | 863,489 | -54,588 | 0.22% | 577,680 |
| 2020-04-14 | 2020-04-08 | 0.588 | 918,077 | -62,032 | 0.23% | 540,200 |
| 2020-04-08 | 2020-04-06 | 0.540 | 980,109 | +129,027 | 0.25% | 529,300 |
| 2020-04-02 | 2020-03-31 | 0.548 | 851,082 | -59,551 | 0.21% | 466,480 |
| 2020-03-20 | 2020-03-18 | 0.484 | 910,633 | -2,482 | 0.23% | 440,400 |
| 2020-03-11 | 2020-03-09 | 0.661 | 913,115 | +483,852 | 0.23% | 603,520 |
| 2020-03-06 | 2020-03-04 | 0.709 | 429,263 | +14,888 | 0.11% | 304,480 |
| 2020-03-04 | 2020-03-02 | 0.669 | 414,375 | +124,064 | 0.10% | 277,220 |
| 2020-03-03 | 2020-02-28 | 0.701 | 290,311 | +54,588 | 0.07% | 203,580 |
| 2020-01-30 | 2020-01-24 | 0.838 | 235,723 | +62,033 | 0.06% | 197,600 |
| 2019-12-13 | 2019-12-11 | 1.064 | 173,690 | +124,064 | 0.04% | 184,800 |
| 2019-12-06 | 2019-12-04 | 1.225 | 49,626 | -49,626 | 0.01% | 60,800 |
| 2019-12-02 | 2019-11-28 | 1.209 | 99,252 | +62,033 | 0.03% | 120,001 |
| 2019-11-29 | 2019-11-27 | 1.225 | 37,219 | -104,215 | 0.01% | 45,600 |
| 2019-11-21 | 2019-11-19 | 1.128 | 141,434 | +79,402 | 0.04% | 159,601 |
| 2019-11-15 | 2019-11-13 | 0.999 | 62,032 | 0.02% | 62,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy