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 | 6.150 | 5,000 | +0 | 0.00% | 30,750 |
| 2025-10-13 | 2025-10-09 | 6.335 | 5,000 | +0 | 0.00% | 31,675 |
| 2025-10-10 | 2025-10-08 | 6.390 | 5,000 | +0 | 0.00% | 31,950 |
| 2025-10-09 | 2025-10-06 | 6.430 | 5,000 | +0 | 0.00% | 32,150 |
| 2025-10-08 | 2025-10-03 | 6.485 | 5,000 | +0 | 0.00% | 32,425 |
| 2025-10-06 | 2025-10-02 | 6.560 | 5,000 | -5,000 | 0.00% | 32,800 |
| 2025-09-22 | 2025-09-18 | 6.155 | 10,000 | +5,000 | 0.00% | 61,550 |
| 2025-09-19 | 2025-09-17 | 6.215 | 5,000 | -5,000 | 0.00% | 31,075 |
| 2025-09-12 | 2025-09-10 | 5.795 | 10,000 | +10,000 | 0.00% | 57,950 |
| 2025-02-03 | 2025-01-24 | 4.562 | 0 | -5,000 | ||
| 2025-01-22 | 2025-01-20 | 4.494 | 5,000 | -5,000 | 0.00% | 22,470 |
| 2024-11-29 | 2024-11-27 | 4.292 | 10,000 | -5,000 | 0.00% | 42,920 |
| 2024-11-18 | 2024-11-14 | 4.234 | 15,000 | +5,000 | 0.00% | 63,510 |
| 2024-11-14 | 2024-11-12 | 4.368 | 10,000 | +5,000 | 0.00% | 43,680 |
| 2024-11-08 | 2024-11-06 | 4.494 | 5,000 | +5,000 | 0.00% | 22,470 |
| 2024-11-07 | 2024-11-05 | 4.610 | 0 | -5,000 | ||
| 2024-10-22 | 2024-10-18 | 4.520 | 5,000 | -5,000 | 0.00% | 22,600 |
| 2024-10-18 | 2024-10-16 | 4.322 | 10,000 | +5,000 | 0.00% | 43,220 |
| 2024-10-15 | 2024-10-10 | 4.660 | 5,000 | -5,000 | 0.00% | 23,300 |
| 2024-10-10 | 2024-10-08 | 4.614 | 10,000 | +10,000 | 0.00% | 46,140 |
| 2024-10-08 | 2024-10-04 | 5.140 | 0 | -5,000 | ||
| 2024-10-07 | 2024-10-03 | 4.908 | 5,000 | +5,000 | 0.00% | 24,540 |
| 2024-06-05 | 2024-06-03 | 3.734 | 0 | -5,000 | ||
| 2024-05-23 | 2024-05-21 | 3.894 | 5,000 | +5,000 | 0.00% | 19,470 |
| 2024-04-17 | 2024-04-15 | 3.400 | 0 | -5,000 | ||
| 2024-04-03 | 2024-03-28 | 3.402 | 5,000 | -5,000 | 0.00% | 17,010 |
| 2024-03-26 | 2024-03-22 | 3.388 | 10,000 | +10,000 | 0.00% | 33,880 |
| 2024-03-14 | 2024-03-12 | 3.568 | 0 | -5,000 | ||
| 2024-03-08 | 2024-03-06 | 3.338 | 5,000 | -5,000 | 0.00% | 16,690 |
| 2024-03-07 | 2024-03-05 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2024-02-08 | 2024-02-06 | 3.186 | 0 | -5,000 | ||
| 2024-02-05 | 2024-02-01 | 3.006 | 5,000 | -5,000 | 0.00% | 15,030 |
| 2024-02-01 | 2024-01-30 | 3.026 | 10,000 | +10,000 | 0.00% | 30,260 |
| 2024-01-26 | 2024-01-24 | 3.222 | 0 | -5,000 | ||
| 2024-01-25 | 2024-01-23 | 3.082 | 5,000 | -5,000 | 0.00% | 15,410 |
| 2024-01-19 | 2024-01-17 | 3.094 | 10,000 | +5,000 | 0.00% | 30,940 |
| 2023-11-17 | 2023-11-15 | 4.050 | 5,000 | -5,000 | 0.00% | 20,250 |
| 2023-11-14 | 2023-11-10 | 3.814 | 10,000 | +10,000 | 0.00% | 38,140 |
| 2023-10-04 | 2023-09-29 | 3.848 | 0 | -5,000 | ||
| 2023-08-28 | 2023-08-24 | 4.080 | 5,000 | -5,000 | 0.00% | 20,400 |
| 2023-08-02 | 2023-07-31 | 4.480 | 10,000 | -5,000 | 0.00% | 44,800 |
| 2023-07-18 | 2023-07-13 | 4.160 | 15,000 | -5,000 | 0.00% | 62,400 |
| 2023-07-05 | 2023-07-03 | 3.980 | 20,000 | -5,000 | 0.00% | 79,600 |
| 2023-06-06 | 2023-06-02 | 3.760 | 25,000 | -5,000 | 0.00% | 94,000 |
| 2023-05-16 | 2023-05-12 | 3.810 | 30,000 | +30,000 | 0.00% | 114,300 |
| 2022-11-22 | 2022-11-18 | 3.680 | 0 | -5,000 | ||
| 2022-11-21 | 2022-11-17 | 3.674 | 5,000 | +5,000 | 0.00% | 18,370 |
| 2022-07-05 | 2022-06-30 | 4.806 | 0 | -5,000 | ||
| 2022-06-10 | 2022-06-08 | 4.760 | 5,000 | +5,000 | 0.00% | 23,800 |
| 2022-03-18 | 2022-03-16 | 4.178 | 0 | -10,000 | ||
| 2022-03-10 | 2022-03-08 | 4.308 | 10,000 | +10,000 | 0.00% | 43,080 |
| 2021-11-09 | 2021-11-05 | 6.205 | 0 | -20,000 | ||
| 2021-11-04 | 2021-11-02 | 6.245 | 20,000 | +20,000 | 0.00% | 124,900 |
| 2021-10-25 | 2021-10-21 | 6.575 | 0 | -20,000 | ||
| 2021-10-22 | 2021-10-20 | 6.625 | 20,000 | -5,000 | 0.00% | 132,500 |
| 2021-10-15 | 2021-10-11 | 6.340 | 25,000 | -5,000 | 0.00% | 158,500 |
| 2021-10-11 | 2021-10-07 | 6.125 | 30,000 | +11,000 | 0.00% | 183,750 |
| 2021-10-05 | 2021-09-30 | 6.030 | 19,000 | -11,000 | 0.00% | 114,570 |
| 2021-10-04 | 2021-09-29 | 6.110 | 30,000 | +10,000 | 0.00% | 183,300 |
| 2021-09-27 | 2021-09-23 | 6.250 | 20,000 | +10,000 | 0.00% | 125,000 |
| 2021-09-21 | 2021-09-17 | 6.390 | 10,000 | +10,000 | 0.00% | 63,900 |
| 2020-09-04 | 2020-09-02 | 7.935 | 0 | -30,000 | ||
| 2020-09-01 | 2020-08-28 | 7.615 | 30,000 | 0.01% | 228,450 |
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