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 | 11.660 | 6,000 | +0 | 0.00% | 69,960 |
| 2025-10-13 | 2025-10-09 | 12.170 | 6,000 | +0 | 0.00% | 73,020 |
| 2025-10-10 | 2025-10-08 | 12.270 | 6,000 | +2,000 | 0.00% | 73,620 |
| 2025-09-26 | 2025-09-24 | 12.850 | 4,000 | +2,000 | 0.00% | 51,400 |
| 2025-09-24 | 2025-09-22 | 13.140 | 2,000 | +2,000 | 0.00% | 26,280 |
| 2025-09-02 | 2025-08-29 | 12.310 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 10.720 | 2,000 | +2,000 | 0.00% | 21,440 |
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 11.640 | 2,000 | -2,000 | 0.00% | 23,280 |
| 2025-07-18 | 2025-07-16 | 11.500 | 4,000 | -2,000 | 0.00% | 46,000 |
| 2025-07-15 | 2025-07-11 | 10.500 | 6,000 | +2,000 | 0.00% | 63,000 |
| 2025-07-10 | 2025-07-08 | 10.860 | 4,000 | +4,000 | 0.00% | 43,440 |
| 2025-06-26 | 2025-06-24 | 10.060 | 0 | -4,000 | ||
| 2025-06-24 | 2025-06-20 | 9.380 | 4,000 | +2,000 | 0.00% | 37,520 |
| 2025-06-23 | 2025-06-19 | 9.810 | 2,000 | +2,000 | 0.00% | 19,620 |
| 2025-04-11 | 2025-04-09 | 5.260 | 0 | -4,000 | ||
| 2025-04-08 | 2025-04-03 | 6.150 | 4,000 | +4,000 | 0.00% | 24,600 |
| 2025-03-28 | 2025-03-26 | 5.970 | 0 | -4,000 | ||
| 2025-03-26 | 2025-03-24 | 5.780 | 4,000 | +4,000 | 0.00% | 23,120 |
| 2024-07-19 | 2024-07-17 | 3.480 | 0 | -14,000 | ||
| 2024-07-17 | 2024-07-15 | 3.840 | 14,000 | +4,000 | 0.00% | 53,760 |
| 2024-07-11 | 2024-07-09 | 4.090 | 10,000 | -2,000 | 0.00% | 40,900 |
| 2024-07-10 | 2024-07-08 | 3.790 | 12,000 | +2,000 | 0.00% | 45,480 |
| 2024-07-09 | 2024-07-05 | 3.900 | 10,000 | +6,000 | 0.00% | 39,000 |
| 2024-07-08 | 2024-07-04 | 4.090 | 4,000 | +4,000 | 0.00% | 16,360 |
| 2024-06-04 | 2024-05-31 | 3.790 | 0 | -14,000 | ||
| 2024-05-31 | 2024-05-29 | 3.410 | 14,000 | +4,000 | 0.00% | 47,740 |
| 2024-05-30 | 2024-05-28 | 3.530 | 10,000 | +10,000 | 0.00% | 35,300 |
| 2024-05-17 | 2024-05-14 | 3.850 | 0 | -4,000 | ||
| 2024-05-14 | 2024-05-10 | 3.520 | 4,000 | +4,000 | 0.00% | 14,080 |
| 2024-04-24 | 2024-04-22 | 2.880 | 0 | -10,000 | ||
| 2024-04-23 | 2024-04-19 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2024-04-05 | 2024-04-02 | 2.610 | 0 | -10,000 | ||
| 2024-04-02 | 2024-03-27 | 2.450 | 10,000 | -10,000 | 0.00% | 24,500 |
| 2024-03-27 | 2024-03-25 | 2.400 | 20,000 | +20,000 | 0.00% | 48,000 |
| 2023-10-26 | 2023-10-24 | 2.320 | 0 | -10,000 | ||
| 2023-10-25 | 2023-10-20 | 2.190 | 10,000 | +10,000 | 0.00% | 21,900 |
| 2021-09-20 | 2021-09-16 | 4.510 | 0 | -10,000 | ||
| 2021-08-30 | 2021-08-26 | 4.630 | 10,000 | +10,000 | 0.00% | 46,300 |
| 2021-08-26 | 2021-08-24 | 5.130 | 0 | -8,000 | ||
| 2021-08-12 | 2021-08-10 | 5.420 | 8,000 | +8,000 | 0.00% | 43,360 |
| 2021-07-13 | 2021-07-09 | 6.450 | 0 | -6,000 | ||
| 2021-06-30 | 2021-06-28 | 7.120 | 6,000 | +6,000 | 0.00% | 42,720 |
| 2021-05-13 | 2021-05-11 | 5.220 | 0 | -120,000 | ||
| 2021-05-12 | 2021-05-10 | 5.200 | 120,000 | +20,000 | 0.01% | 624,000 |
| 2021-04-27 | 2021-04-23 | 7.150 | 100,000 | +100,000 | 0.01% | 715,000 |
| 2021-04-26 | 2021-04-22 | 7.030 | 0 | -70,000 | ||
| 2021-04-12 | 2021-04-08 | 5.790 | 70,000 | -12,000 | 0.01% | 405,300 |
| 2021-04-01 | 2021-03-30 | 4.540 | 82,000 | +82,000 | 0.01% | 372,280 |
| 2021-02-24 | 2021-02-22 | 6.880 | 0 | -30,000 | ||
| 2021-02-23 | 2021-02-19 | 8.100 | 30,000 | -20,000 | 0.00% | 243,000 |
| 2021-02-22 | 2021-02-18 | 7.530 | 50,000 | +30,000 | 0.01% | 376,500 |
| 2021-02-19 | 2021-02-17 | 9.420 | 20,000 | +20,000 | 0.00% | 188,400 |
| 2021-02-10 | 2021-02-08 | 7.730 | 0 | -30,000 | ||
| 2021-02-09 | 2021-02-05 | 5.200 | 30,000 | +30,000 | 0.00% | 156,000 |
| 2020-08-06 | 2020-08-04 | 1.800 | 0 | -20,000 | ||
| 2020-07-22 | 2020-07-20 | 1.880 | 20,000 | -10,000 | 0.00% | 37,600 |
| 2020-07-20 | 2020-07-16 | 1.890 | 30,000 | +20,000 | 0.00% | 56,700 |
| 2020-07-13 | 2020-07-09 | 2.530 | 10,000 | +10,000 | 0.00% | 25,300 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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