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 | 5.530 | 134,000 | +0 | 0.00% | 741,020 |
| 2025-10-13 | 2025-10-09 | 5.400 | 134,000 | +0 | 0.00% | 723,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 134,000 | +0 | 0.00% | 704,840 |
| 2025-10-09 | 2025-10-06 | 5.310 | 134,000 | +0 | 0.00% | 711,540 |
| 2025-10-08 | 2025-10-03 | 5.330 | 134,000 | +0 | 0.00% | 714,220 |
| 2025-10-06 | 2025-10-02 | 5.350 | 134,000 | +0 | 0.00% | 716,900 |
| 2025-10-03 | 2025-09-30 | 5.310 | 134,000 | +6,000 | 0.00% | 711,540 |
| 2025-09-12 | 2025-09-10 | 5.840 | 128,000 | +28,000 | 0.00% | 747,520 |
| 2025-08-29 | 2025-08-27 | 5.820 | 100,000 | +4,000 | 0.00% | 582,000 |
| 2025-08-27 | 2025-08-25 | 6.437 | 96,000 | +3,085 | 0.00% | 617,940 |
| 2025-07-21 | 2025-07-17 | 5.879 | 92,915 | +83,236 | 0.00% | 546,242 |
| 2025-06-03 | 2025-05-30 | 6.285 | 9,679 | +164 | 0.00% | 60,831 |
| 2025-04-29 | 2025-04-25 | 5.696 | 9,515 | +5,709 | 0.00% | 54,201 |
| 2025-04-25 | 2025-04-23 | 5.801 | 3,806 | +3,806 | 0.00% | 22,080 |
| 2025-02-25 | 2025-02-21 | 7.063 | 0 | -3,806 | ||
| 2025-02-24 | 2025-02-20 | 6.264 | 3,806 | +3,806 | 0.00% | 23,840 |
| 2024-11-15 | 2024-11-13 | 4.603 | 0 | -5,709 | ||
| 2024-10-16 | 2024-10-14 | 4.992 | 5,709 | -3,806 | 0.00% | 28,500 |
| 2024-10-10 | 2024-10-08 | 4.792 | 9,515 | +5,709 | 0.00% | 45,600 |
| 2024-09-30 | 2024-09-26 | 4.530 | 3,806 | +3,806 | 0.00% | 17,240 |
| 2024-09-26 | 2024-09-24 | 4.761 | 0 | -3,806 | ||
| 2024-09-03 | 2024-08-30 | 5.191 | 3,806 | +146 | 0.00% | 19,758 |
| 2024-08-13 | 2024-08-09 | 4.623 | 3,660 | +3,660 | 0.00% | 16,920 |
| 2024-07-22 | 2024-07-18 | 5.180 | 0 | -3,660 | ||
| 2024-07-19 | 2024-07-17 | 5.082 | 3,660 | +3,660 | 0.00% | 18,600 |
| 2024-04-02 | 2024-03-27 | 4.571 | 0 | -3,579 | ||
| 2024-03-14 | 2024-03-12 | 4.392 | 3,579 | -1,790 | 0.00% | 15,719 |
| 2024-02-26 | 2024-02-22 | 4.906 | 5,369 | -3,579 | 0.00% | 26,341 |
| 2024-01-29 | 2024-01-25 | 4.470 | 8,948 | +3,579 | 0.00% | 40,000 |
| 2024-01-26 | 2024-01-24 | 4.325 | 5,369 | -3,579 | 0.00% | 23,221 |
| 2023-10-27 | 2023-10-25 | 3.833 | 8,948 | +5,369 | 0.00% | 34,300 |
| 2023-10-26 | 2023-10-24 | 4.023 | 3,579 | +3,579 | 0.00% | 14,399 |
| 2023-07-19 | 2023-07-14 | 4.587 | 0 | -5,153 | ||
| 2023-06-16 | 2023-06-14 | 4.506 | 5,153 | +1,717 | 0.00% | 23,219 |
| 2023-06-13 | 2023-06-09 | 4.715 | 3,436 | -1,717 | 0.00% | 16,202 |
| 2023-05-31 | 2023-05-29 | 4.710 | 5,153 | +108 | 0.00% | 24,271 |
| 2023-05-22 | 2023-05-18 | 4.924 | 5,045 | -3,363 | 0.00% | 24,842 |
| 2023-05-19 | 2023-05-17 | 4.841 | 8,408 | +5,045 | 0.00% | 40,702 |
| 2023-05-16 | 2023-05-12 | 5.079 | 3,363 | +3,363 | 0.00% | 17,080 |
| 2023-04-19 | 2023-04-17 | 5.317 | 0 | -5,045 | ||
| 2023-04-14 | 2023-04-12 | 5.174 | 5,045 | -3,363 | 0.00% | 26,102 |
| 2023-04-13 | 2023-04-11 | 5.079 | 8,408 | +3,363 | 0.00% | 42,702 |
| 2023-04-11 | 2023-04-04 | 5.186 | 5,045 | -3,363 | 0.00% | 26,163 |
| 2023-03-28 | 2023-03-24 | 4.829 | 8,408 | +8,408 | 0.00% | 40,602 |
| 2023-03-13 | 2023-03-09 | 5.257 | 0 | -5,045 | ||
| 2023-03-10 | 2023-03-08 | 5.055 | 5,045 | -3,363 | 0.00% | 25,502 |
| 2023-03-03 | 2023-03-01 | 4.972 | 8,408 | -8,407 | 0.00% | 41,802 |
| 2023-03-02 | 2023-02-28 | 4.651 | 16,815 | -8,408 | 0.00% | 78,200 |
| 2023-03-01 | 2023-02-27 | 4.532 | 25,223 | +8,408 | 0.00% | 114,302 |
| 2023-02-27 | 2023-02-23 | 4.651 | 16,815 | +8,407 | 0.00% | 78,200 |
| 2023-02-24 | 2023-02-22 | 4.793 | 8,408 | +3,363 | 0.00% | 40,302 |
| 2023-02-22 | 2023-02-20 | 4.853 | 5,045 | -3,363 | 0.00% | 24,482 |
| 2023-02-16 | 2023-02-14 | 4.567 | 8,408 | +8,408 | 0.00% | 38,402 |
| 2023-01-27 | 2023-01-20 | 4.436 | 0 | -8,408 | ||
| 2023-01-18 | 2023-01-16 | 4.127 | 8,408 | +3,363 | 0.00% | 34,702 |
| 2023-01-17 | 2023-01-13 | 4.127 | 5,045 | -3,363 | 0.00% | 20,822 |
| 2023-01-12 | 2023-01-10 | 3.866 | 8,408 | +8,408 | 0.00% | 32,502 |
| 2023-01-05 | 2023-01-03 | 3.794 | 0 | -5,045 | ||
| 2022-12-23 | 2022-12-21 | 3.782 | 5,045 | -3,363 | 0.00% | 19,082 |
| 2022-12-07 | 2022-12-05 | 3.889 | 8,408 | -8,407 | 0.00% | 32,702 |
| 2022-12-06 | 2022-12-02 | 3.723 | 16,815 | +16,815 | 0.00% | 62,600 |
| 2022-11-29 | 2022-11-25 | 3.663 | 0 | -8,408 | ||
| 2022-11-25 | 2022-11-23 | 3.497 | 8,408 | +8,408 | 0.00% | 29,402 |
| 2022-10-25 | 2022-10-21 | 3.426 | 0 | -16,815 | ||
| 2022-10-14 | 2022-10-12 | 3.378 | 16,815 | -16,815 | 0.00% | 56,800 |
| 2022-10-12 | 2022-10-10 | 3.366 | 33,630 | -8,408 | 0.00% | 113,200 |
| 2022-10-07 | 2022-10-05 | 3.330 | 42,038 | +25,223 | 0.00% | 140,001 |
| 2022-09-27 | 2022-09-23 | 3.473 | 16,815 | -16,815 | 0.00% | 58,400 |
| 2022-09-14 | 2022-09-09 | 3.295 | 33,630 | -8,408 | 0.00% | 110,800 |
| 2022-08-31 | 2022-08-29 | 3.566 | 42,038 | +2,080 | 0.00% | 149,919 |
| 2022-07-29 | 2022-07-27 | 3.404 | 39,958 | +7,992 | 0.00% | 136,001 |
| 2022-06-07 | 2022-06-02 | 3.466 | 31,966 | +31,966 | 0.00% | 110,799 |
| 2022-06-01 | 2022-05-30 | 4.043 | 0 | -31,966 | ||
| 2022-05-31 | 2022-05-27 | 4.030 | 31,966 | +2,087 | 0.00% | 128,811 |
| 2022-05-27 | 2022-05-25 | 4.016 | 29,879 | -7,469 | 0.00% | 120,001 |
| 2022-04-25 | 2022-04-21 | 4.016 | 37,348 | +7,469 | 0.00% | 149,998 |
| 2022-03-24 | 2022-03-22 | 4.123 | 29,879 | -7,469 | 0.00% | 123,201 |
| 2022-03-22 | 2022-03-18 | 4.056 | 37,348 | +7,469 | 0.00% | 151,498 |
| 2022-03-16 | 2022-03-14 | 3.842 | 29,879 | -7,469 | 0.00% | 114,801 |
| 2022-02-17 | 2022-02-15 | 4.016 | 37,348 | +7,469 | 0.00% | 149,998 |
| 2022-02-16 | 2022-02-14 | 4.110 | 29,879 | +7,470 | 0.00% | 122,801 |
| 2022-02-10 | 2022-02-08 | 4.150 | 22,409 | +7,470 | 0.00% | 93,000 |
| 2022-01-26 | 2022-01-24 | 3.936 | 14,939 | +7,469 | 0.00% | 58,798 |
| 2022-01-25 | 2022-01-21 | 3.909 | 7,470 | -7,469 | 0.00% | 29,201 |
| 2022-01-19 | 2022-01-17 | 3.856 | 14,939 | +7,469 | 0.00% | 57,599 |
| 2022-01-18 | 2022-01-14 | 3.856 | 7,470 | +7,470 | 0.00% | 28,801 |
| 2022-01-14 | 2022-01-12 | 3.775 | 0 | -2,988 | ||
| 2022-01-06 | 2022-01-04 | 3.628 | 2,988 | -4,482 | 0.00% | 10,840 |
| 2021-11-23 | 2021-11-19 | 3.508 | 7,470 | -22,409 | 0.00% | 26,201 |
| 2021-11-10 | 2021-11-08 | 3.534 | 29,879 | +14,940 | 0.00% | 105,601 |
| 2021-10-26 | 2021-10-22 | 3.762 | 14,939 | +7,469 | 0.00% | 56,199 |
| 2021-09-13 | 2021-09-09 | 3.615 | 7,470 | -2,988 | 0.00% | 27,001 |
| 2021-08-27 | 2021-08-25 | 3.762 | 10,458 | -14,939 | 0.00% | 39,342 |
| 2021-08-25 | 2021-08-23 | 3.668 | 25,397 | +14,939 | 0.00% | 93,160 |
| 2021-08-02 | 2021-07-29 | 4.163 | 10,458 | +2,988 | 0.00% | 43,542 |
| 2021-07-20 | 2021-07-16 | 3.989 | 7,470 | +2,988 | 0.00% | 29,801 |
| 2021-07-16 | 2021-07-14 | 4.030 | 4,482 | +4,482 | 0.00% | 18,061 |
| 2021-07-15 | 2021-07-13 | 4.110 | 0 | -7,470 | ||
| 2021-07-02 | 2021-06-29 | 3.829 | 7,470 | +7,470 | 0.00% | 28,601 |
| 2021-06-29 | 2021-06-25 | 3.949 | 0 | -7,470 | ||
| 2021-06-28 | 2021-06-24 | 3.641 | 7,470 | -14,939 | 0.00% | 27,201 |
| 2021-06-24 | 2021-06-22 | 3.427 | 22,409 | +7,470 | 0.00% | 76,800 |
| 2021-06-23 | 2021-06-21 | 3.467 | 14,939 | -7,470 | 0.00% | 51,799 |
| 2021-06-04 | 2021-06-02 | 3.280 | 22,409 | +7,470 | 0.00% | 73,500 |
| 2021-05-12 | 2021-05-10 | 3.910 | 14,939 | +7,469 | 0.00% | 58,416 |
| 2021-05-11 | 2021-05-07 | 4.008 | 7,470 | -6,800 | 0.00% | 29,943 |
| 2021-05-10 | 2021-05-06 | 3.924 | 14,270 | -7,135 | 0.00% | 56,000 |
| 2021-05-05 | 2021-05-03 | 3.812 | 21,405 | +7,135 | 0.00% | 81,600 |
| 2021-04-30 | 2021-04-28 | 3.840 | 14,270 | +14,270 | 0.00% | 54,800 |
| 2021-04-20 | 2021-04-16 | 3.728 | 0 | -7,135 | ||
| 2021-04-19 | 2021-04-15 | 3.630 | 7,135 | +7,135 | 0.00% | 25,900 |
| 2021-03-23 | 2021-03-19 | 3.756 | 0 | -21,405 | ||
| 2021-03-22 | 2021-03-18 | 3.812 | 21,405 | -7,135 | 0.00% | 81,600 |
| 2021-03-15 | 2021-03-11 | 3.700 | 28,540 | +7,135 | 0.00% | 105,600 |
| 2021-03-12 | 2021-03-10 | 3.756 | 21,405 | +21,405 | 0.00% | 80,400 |
| 2021-01-08 | 2021-01-06 | 3.139 | 0 | -49,945 | ||
| 2021-01-06 | 2021-01-04 | 2.929 | 49,945 | +7,135 | 0.00% | 146,299 |
| 2021-01-05 | 2020-12-31 | 3.013 | 42,810 | +7,135 | 0.00% | 128,999 |
| 2020-12-30 | 2020-12-28 | 3.153 | 35,675 | -14,270 | 0.00% | 112,500 |
| 2020-12-23 | 2020-12-21 | 3.069 | 49,945 | +7,135 | 0.00% | 153,299 |
| 2020-12-22 | 2020-12-18 | 3.181 | 42,810 | -14,270 | 0.00% | 136,199 |
| 2020-12-15 | 2020-12-11 | 3.013 | 57,080 | +7,135 | 0.00% | 171,999 |
| 2020-12-08 | 2020-12-04 | 3.294 | 49,945 | +7,135 | 0.00% | 164,499 |
| 2020-11-18 | 2020-11-16 | 3.350 | 42,810 | +7,135 | 0.00% | 143,399 |
| 2020-11-17 | 2020-11-13 | 3.490 | 35,675 | +7,135 | 0.00% | 124,499 |
| 2020-11-16 | 2020-11-12 | 3.784 | 28,540 | +28,540 | 0.00% | 108,000 |
| 2020-06-17 | 2020-06-15 | 3.181 | 0 | -42,810 | ||
| 2020-06-15 | 2020-06-11 | 3.294 | 42,810 | +14,270 | 0.00% | 140,999 |
| 2020-06-09 | 2020-06-05 | 3.434 | 28,540 | +14,270 | 0.00% | 98,000 |
| 2020-06-04 | 2020-06-02 | 3.308 | 14,270 | +14,270 | 0.00% | 47,200 |
| 2020-05-08 | 2020-05-06 | 3.860 | 0 | -13,576 | ||
| 2020-05-04 | 2020-04-28 | 3.963 | 13,576 | +13,576 | 0.00% | 53,800 |
| 2020-04-28 | 2020-04-24 | 3.860 | 0 | -20,364 | ||
| 2020-04-16 | 2020-04-14 | 3.860 | 20,364 | +20,364 | 0.00% | 78,600 |
| 2020-03-26 | 2020-03-24 | 3.359 | 0 | -13,576 | ||
| 2020-03-16 | 2020-03-12 | 3.771 | 13,576 | +13,576 | 0.00% | 51,200 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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