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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.280 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.280 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.820 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.880 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.340 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.270 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.620 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.700 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.820 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.820 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.810 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.020 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.780 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.660 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.610 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.150 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.250 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.210 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.170 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.930 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.320 | 0 | -5,000 | ||
| 2025-02-25 | 2025-02-21 | 8.330 | 5,000 | +5,000 | 0.00% | 41,650 |
| 2024-12-09 | 2024-12-05 | 9.020 | 0 | -10,000 | ||
| 2024-12-06 | 2024-12-04 | 9.380 | 10,000 | +10,000 | 0.00% | 93,800 |
| 2023-06-16 | 2023-06-14 | 12.820 | 0 | -3,000 | ||
| 2023-06-14 | 2023-06-12 | 12.760 | 3,000 | +1,000 | 0.00% | 38,280 |
| 2023-06-13 | 2023-06-09 | 12.760 | 2,000 | +2,000 | 0.00% | 25,520 |
| 2023-05-08 | 2023-05-04 | 15.320 | 0 | -1,000 | ||
| 2023-05-02 | 2023-04-27 | 16.280 | 1,000 | +1,000 | 0.00% | 16,280 |
| 2023-04-24 | 2023-04-20 | 18.260 | 0 | -2,000 | ||
| 2023-04-21 | 2023-04-19 | 18.260 | 2,000 | +2,000 | 0.00% | 36,520 |
| 2023-03-30 | 2023-03-28 | 19.060 | 0 | -1,000 | ||
| 2023-03-27 | 2023-03-23 | 18.700 | 1,000 | +1,000 | 0.00% | 18,700 |
| 2023-03-24 | 2023-03-22 | 18.960 | 0 | -1,000 | ||
| 2023-03-22 | 2023-03-20 | 17.400 | 1,000 | +1,000 | 0.00% | 17,400 |
| 2023-03-03 | 2023-03-01 | 20.850 | 0 | -1,000 | ||
| 2023-02-22 | 2023-02-20 | 21.000 | 1,000 | -1,000 | 0.00% | 21,000 |
| 2023-02-14 | 2023-02-10 | 21.700 | 2,000 | +1,000 | 0.00% | 43,400 |
| 2023-02-09 | 2023-02-07 | 22.200 | 1,000 | -2,000 | 0.00% | 22,200 |
| 2023-02-08 | 2023-02-06 | 20.750 | 3,000 | +1,000 | 0.00% | 62,250 |
| 2023-02-06 | 2023-02-02 | 21.500 | 2,000 | +1,000 | 0.00% | 43,000 |
| 2023-02-03 | 2023-02-01 | 22.650 | 1,000 | +1,000 | 0.00% | 22,650 |
| 2023-01-16 | 2023-01-12 | 22.650 | 0 | -2,000 | ||
| 2023-01-13 | 2023-01-11 | 21.850 | 2,000 | +1,000 | 0.00% | 43,700 |
| 2023-01-11 | 2023-01-09 | 23.500 | 1,000 | -1,000 | 0.00% | 23,500 |
| 2022-12-30 | 2022-12-28 | 23.600 | 2,000 | +2,000 | 0.00% | 47,200 |
| 2022-10-03 | 2022-09-29 | 18.800 | 0 | -1,000 | ||
| 2022-09-29 | 2022-09-27 | 18.260 | 1,000 | +1,000 | 0.00% | 18,260 |
| 2022-09-13 | 2022-09-08 | 18.820 | 0 | -1,000 | ||
| 2022-08-31 | 2022-08-29 | 19.000 | 1,000 | +1,000 | 0.00% | 19,000 |
| 2022-04-14 | 2022-04-12 | 17.960 | 0 | -1,000 | ||
| 2022-04-12 | 2022-04-08 | 16.500 | 1,000 | -1,000 | 0.00% | 16,500 |
| 2022-04-11 | 2022-04-07 | 15.800 | 2,000 | +2,000 | 0.00% | 31,600 |
| 2022-02-11 | 2022-02-09 | 23.250 | 0 | -1,000 | ||
| 2022-02-09 | 2022-02-07 | 21.600 | 1,000 | -2,000 | 0.00% | 21,600 |
| 2022-01-27 | 2022-01-25 | 20.550 | 3,000 | +3,000 | 0.00% | 61,650 |
| 2021-10-25 | 2021-10-21 | 30.800 | 0 | -1,000 | ||
| 2021-10-07 | 2021-10-05 | 32.100 | 1,000 | +1,000 | 0.00% | 32,100 |
| 2021-09-20 | 2021-09-16 | 32.000 | 0 | -1,000 | ||
| 2021-09-15 | 2021-09-13 | 31.350 | 1,000 | +1,000 | 0.00% | 31,350 |
| 2021-09-14 | 2021-09-10 | 31.250 | 0 | -1,000 | ||
| 2021-09-08 | 2021-09-06 | 26.350 | 1,000 | +1,000 | 0.00% | 26,350 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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