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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.210 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.100 | 0 | -5,275,000 | ||
| 2025-06-02 | 2025-05-29 | 3.668 | 5,275,000 | +82,850 | 1.47% | 19,346,612 |
| 2023-12-06 | 2023-12-04 | 4.592 | 5,192,150 | +2,315,551 | 1.47% | 23,843,001 |
| 2023-10-13 | 2023-10-11 | 4.684 | 2,876,599 | +2,876,599 | 0.81% | 13,472,727 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
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