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 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-10-13 | 2025-10-09 | 6.820 | 4,000 | +0 | 0.00% | 27,280 |
| 2025-10-10 | 2025-10-08 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-10-09 | 2025-10-06 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-10-08 | 2025-10-03 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-06 | 2025-10-02 | 6.740 | 4,000 | +0 | 0.00% | 26,960 |
| 2025-10-03 | 2025-09-30 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-02 | 2025-09-29 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-09-30 | 2025-09-26 | 6.640 | 4,000 | +0 | 0.00% | 26,560 |
| 2025-09-29 | 2025-09-25 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-09-26 | 2025-09-24 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-09-25 | 2025-09-23 | 6.660 | 4,000 | +0 | 0.00% | 26,640 |
| 2025-09-24 | 2025-09-22 | 6.720 | 4,000 | +0 | 0.00% | 26,880 |
| 2025-09-23 | 2025-09-19 | 6.910 | 4,000 | +0 | 0.00% | 27,640 |
| 2025-09-22 | 2025-09-18 | 6.970 | 4,000 | +0 | 0.00% | 27,880 |
| 2025-09-19 | 2025-09-17 | 7.060 | 4,000 | +0 | 0.00% | 28,240 |
| 2025-09-18 | 2025-09-16 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-09-17 | 2025-09-15 | 6.970 | 4,000 | +0 | 0.00% | 27,880 |
| 2025-09-16 | 2025-09-12 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-15 | 2025-09-11 | 7.070 | 4,000 | +0 | 0.00% | 28,280 |
| 2025-09-12 | 2025-09-10 | 7.090 | 4,000 | +0 | 0.00% | 28,360 |
| 2025-09-11 | 2025-09-09 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-10 | 2025-09-08 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-09-09 | 2025-09-05 | 7.110 | 4,000 | +0 | 0.00% | 28,440 |
| 2025-09-08 | 2025-09-04 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-09-05 | 2025-09-03 | 7.030 | 4,000 | +0 | 0.00% | 28,120 |
| 2025-09-04 | 2025-09-02 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-03 | 2025-09-01 | 7.230 | 4,000 | +0 | 0.00% | 28,920 |
| 2025-09-02 | 2025-08-29 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-01 | 2025-08-28 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-08-29 | 2025-08-27 | 7.200 | 4,000 | +4,000 | 0.00% | 28,800 |
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | -6,000 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 6,000 | -4,000 | 0.00% | 40,320 |
| 2025-06-11 | 2025-06-09 | 6.310 | 10,000 | -4,000 | 0.00% | 63,100 |
| 2025-06-09 | 2025-06-05 | 6.682 | 14,000 | +548 | 0.00% | 93,542 |
| 2025-06-04 | 2025-06-02 | 6.463 | 13,452 | +3,843 | 0.00% | 86,941 |
| 2025-04-28 | 2025-04-24 | 6.359 | 9,609 | +9,609 | 0.00% | 61,103 |
| 2024-11-05 | 2024-11-01 | 7.816 | 0 | -3,843 | ||
| 2024-11-01 | 2024-10-30 | 7.702 | 3,843 | -3,844 | 0.00% | 29,597 |
| 2024-10-22 | 2024-10-18 | 7.910 | 7,687 | -1,922 | 0.00% | 60,802 |
| 2024-10-15 | 2024-10-10 | 7.930 | 9,609 | -3,843 | 0.00% | 76,204 |
| 2024-10-14 | 2024-10-09 | 7.431 | 13,452 | +3,843 | 0.00% | 99,961 |
| 2024-10-10 | 2024-10-08 | 7.712 | 9,609 | +5,766 | 0.00% | 74,104 |
| 2024-10-09 | 2024-10-07 | 8.753 | 3,843 | +3,843 | 0.00% | 33,636 |
| 2024-05-22 | 2024-05-20 | 9.868 | 0 | -1,865 | ||
| 2024-05-10 | 2024-05-08 | 9.085 | 1,865 | -1,864 | 0.00% | 16,944 |
| 2024-05-06 | 2024-05-02 | 8.699 | 3,729 | +1,864 | 0.00% | 32,440 |
| 2024-05-02 | 2024-04-29 | 9.139 | 1,865 | +1,865 | 0.00% | 17,044 |
| 2024-04-30 | 2024-04-26 | 9.611 | 0 | -1,865 | ||
| 2024-04-24 | 2024-04-22 | 9.547 | 1,865 | +1,865 | 0.00% | 17,805 |
| 2024-04-12 | 2024-04-10 | 9.321 | 0 | -3,729 | ||
| 2024-04-11 | 2024-04-09 | 9.321 | 3,729 | +3,729 | 0.00% | 34,760 |
| 2024-04-10 | 2024-04-08 | 9.386 | 0 | -3,729 | ||
| 2024-04-09 | 2024-04-05 | 8.882 | 3,729 | -1,865 | 0.00% | 33,120 |
| 2024-04-05 | 2024-04-02 | 10.405 | 5,594 | -1,864 | 0.00% | 58,205 |
| 2024-04-03 | 2024-03-28 | 9.654 | 7,458 | -1,865 | 0.00% | 71,999 |
| 2024-04-02 | 2024-03-27 | 9.343 | 9,323 | +1,865 | 0.00% | 87,104 |
| 2024-03-27 | 2024-03-25 | 9.010 | 7,458 | -1,865 | 0.00% | 67,199 |
| 2024-03-25 | 2024-03-21 | 9.021 | 9,323 | -1,864 | 0.00% | 84,104 |
| 2024-03-22 | 2024-03-20 | 8.635 | 11,187 | -1,865 | 0.00% | 96,599 |
| 2024-03-19 | 2024-03-15 | 8.442 | 13,052 | -3,729 | 0.00% | 110,183 |
| 2024-03-18 | 2024-03-14 | 7.927 | 16,781 | -3,729 | 0.00% | 133,022 |
| 2024-02-21 | 2024-02-19 | 7.283 | 20,510 | -1,864 | 0.00% | 149,382 |
| 2024-02-05 | 2024-02-01 | 7.798 | 22,374 | +1,864 | 0.00% | 174,478 |
| 2024-01-31 | 2024-01-29 | 8.056 | 20,510 | -1,864 | 0.00% | 165,222 |
| 2024-01-30 | 2024-01-26 | 7.884 | 22,374 | -1,865 | 0.00% | 176,398 |
| 2024-01-19 | 2024-01-17 | 7.959 | 24,239 | +1,865 | 0.00% | 192,922 |
| 2024-01-15 | 2024-01-11 | 8.313 | 22,374 | +1,864 | 0.00% | 185,998 |
| 2024-01-09 | 2024-01-05 | 8.613 | 20,510 | +1,865 | 0.00% | 176,662 |
| 2023-12-07 | 2023-12-05 | 8.742 | 18,645 | -1,865 | 0.00% | 162,998 |
| 2023-11-22 | 2023-11-20 | 9.439 | 20,510 | -1,864 | 0.00% | 193,602 |
| 2023-11-21 | 2023-11-17 | 9.139 | 22,374 | +3,729 | 0.00% | 204,478 |
| 2023-11-20 | 2023-11-16 | 9.418 | 18,645 | +14,916 | 0.00% | 175,598 |
| 2023-11-02 | 2023-10-31 | 9.911 | 3,729 | +3,729 | 0.00% | 36,960 |
| 2023-10-17 | 2023-10-13 | 10.201 | 0 | -1,865 | ||
| 2023-09-25 | 2023-09-21 | 9.836 | 1,865 | +1,865 | 0.00% | 18,345 |
| 2023-08-28 | 2023-08-24 | 9.708 | 0 | -1,865 | ||
| 2023-08-03 | 2023-08-01 | 10.180 | 1,865 | -1,864 | 0.00% | 18,985 |
| 2023-07-05 | 2023-07-03 | 9.161 | 3,729 | -1,865 | 0.00% | 34,160 |
| 2023-07-04 | 2023-06-30 | 8.678 | 5,594 | -1,864 | 0.00% | 48,544 |
| 2023-06-20 | 2023-06-16 | 8.667 | 7,458 | -1,865 | 0.00% | 64,639 |
| 2023-06-07 | 2023-06-05 | 9.046 | 9,323 | +202 | 0.00% | 84,332 |
| 2023-05-22 | 2023-05-18 | 9.583 | 9,121 | -1,824 | 0.00% | 87,405 |
| 2023-05-19 | 2023-05-17 | 9.374 | 10,945 | +1,824 | 0.00% | 102,604 |
| 2023-05-18 | 2023-05-16 | 9.802 | 9,121 | -1,824 | 0.00% | 89,405 |
| 2023-05-10 | 2023-05-08 | 10.131 | 10,945 | -1,824 | 0.00% | 110,884 |
| 2023-05-05 | 2023-05-03 | 9.660 | 12,769 | +1,824 | 0.00% | 123,343 |
| 2023-04-27 | 2023-04-25 | 9.868 | 10,945 | -1,824 | 0.00% | 108,004 |
| 2023-04-17 | 2023-04-13 | 9.364 | 12,769 | -1,824 | 0.00% | 119,563 |
| 2023-03-28 | 2023-03-24 | 8.443 | 14,593 | +1,824 | 0.00% | 123,201 |
| 2023-03-20 | 2023-03-16 | 8.815 | 12,769 | +1,824 | 0.00% | 112,562 |
| 2023-03-09 | 2023-03-07 | 9.879 | 10,945 | -1,824 | 0.00% | 108,124 |
| 2023-02-27 | 2023-02-23 | 9.440 | 12,769 | +1,824 | 0.00% | 120,543 |
| 2023-02-10 | 2023-02-08 | 10.153 | 10,945 | -1,824 | 0.00% | 111,124 |
| 2023-02-06 | 2023-02-02 | 10.054 | 12,769 | +1,824 | 0.00% | 128,383 |
| 2023-01-31 | 2023-01-27 | 10.734 | 10,945 | -1,824 | 0.00% | 117,484 |
| 2023-01-26 | 2023-01-19 | 9.868 | 12,769 | +3,648 | 0.00% | 126,003 |
| 2023-01-19 | 2023-01-17 | 10.877 | 9,121 | +1,825 | 0.00% | 99,205 |
| 2023-01-11 | 2023-01-09 | 10.833 | 7,296 | +7,296 | 0.00% | 79,036 |
| 2023-01-09 | 2023-01-05 | 10.822 | 0 | -3,648 | ||
| 2022-12-30 | 2022-12-28 | 10.548 | 3,648 | -1,824 | 0.00% | 38,478 |
| 2022-12-01 | 2022-11-29 | 10.646 | 5,472 | -1,824 | 0.00% | 58,257 |
| 2022-11-29 | 2022-11-25 | 10.482 | 7,296 | -1,825 | 0.00% | 76,476 |
| 2022-11-15 | 2022-11-11 | 10.416 | 9,121 | +9,121 | 0.00% | 95,005 |
| 2022-04-29 | 2022-04-27 | 8.439 | 0 | -1,789 | ||
| 2022-04-27 | 2022-04-25 | 8.159 | 1,789 | +1,789 | 0.00% | 14,597 |
| 2022-04-07 | 2022-04-04 | 9.422 | 0 | -1,789 | ||
| 2022-03-25 | 2022-03-23 | 9.076 | 1,789 | +1,789 | 0.00% | 16,237 |
| 2022-03-21 | 2022-03-17 | 8.785 | 0 | -3,579 | ||
| 2022-03-17 | 2022-03-15 | 7.712 | 3,579 | +1,790 | 0.00% | 27,602 |
| 2022-03-14 | 2022-03-10 | 9.322 | 1,789 | +1,789 | 0.00% | 16,676 |
| 2021-05-03 | 2021-04-29 | 8.185 | 0 | -17,398 | ||
| 2021-04-29 | 2021-04-27 | 8.426 | 17,398 | +1,740 | 0.00% | 146,601 |
| 2021-04-23 | 2021-04-21 | 8.541 | 15,658 | +5,219 | 0.00% | 133,739 |
| 2021-04-12 | 2021-04-08 | 8.909 | 10,439 | +1,740 | 0.00% | 93,003 |
| 2021-03-29 | 2021-03-25 | 8.955 | 8,699 | -5,219 | 0.00% | 77,901 |
| 2021-03-26 | 2021-03-24 | 8.633 | 13,918 | +1,740 | 0.00% | 120,158 |
| 2021-03-23 | 2021-03-19 | 9.254 | 12,178 | +3,479 | 0.00% | 112,695 |
| 2021-03-18 | 2021-03-16 | 9.599 | 8,699 | +1,740 | 0.00% | 83,501 |
| 2021-03-15 | 2021-03-11 | 10.093 | 6,959 | -3,480 | 0.00% | 70,239 |
| 2021-03-11 | 2021-03-09 | 9.461 | 10,439 | +1,740 | 0.00% | 98,763 |
| 2021-03-10 | 2021-03-08 | 9.863 | 8,699 | +1,740 | 0.00% | 85,801 |
| 2021-03-04 | 2021-03-02 | 10.001 | 6,959 | +3,479 | 0.00% | 69,599 |
| 2021-03-02 | 2021-02-26 | 10.254 | 3,480 | +3,480 | 0.00% | 35,684 |
| 2021-03-01 | 2021-02-25 | 10.863 | 0 | -3,480 | ||
| 2021-02-26 | 2021-02-24 | 10.231 | 3,480 | +3,480 | 0.00% | 35,604 |
| 2021-02-18 | 2021-02-16 | 12.507 | 0 | -3,480 | ||
| 2021-02-17 | 2021-02-11 | 11.323 | 3,480 | +3,480 | 0.00% | 39,405 |
| 2021-02-02 | 2021-01-29 | 9.875 | 0 | -1,740 | ||
| 2021-01-29 | 2021-01-27 | 10.748 | 1,740 | -6,959 | 0.00% | 18,702 |
| 2021-01-26 | 2021-01-22 | 10.174 | 8,699 | +3,480 | 0.00% | 88,501 |
| 2021-01-25 | 2021-01-21 | 10.806 | 5,219 | -1,740 | 0.00% | 56,396 |
| 2021-01-22 | 2021-01-20 | 10.806 | 6,959 | +6,959 | 0.00% | 75,199 |
| 2020-08-31 | 2020-08-27 | 7.185 | 0 | -8,699 | ||
| 2020-08-17 | 2020-08-13 | 7.392 | 8,699 | +8,699 | 0.00% | 64,301 |
| 2020-08-13 | 2020-08-11 | 7.323 | 0 | -8,699 | ||
| 2020-08-10 | 2020-08-06 | 7.346 | 8,699 | -8,699 | 0.00% | 63,901 |
| 2020-07-30 | 2020-07-28 | 7.300 | 17,398 | -8,699 | 0.00% | 127,001 |
| 2020-07-22 | 2020-07-20 | 7.357 | 26,097 | +8,699 | 0.00% | 192,002 |
| 2020-07-15 | 2020-07-13 | 7.714 | 17,398 | +8,699 | 0.00% | 134,201 |
| 2020-07-09 | 2020-07-07 | 8.334 | 8,699 | +8,699 | 0.00% | 72,501 |
| 2020-05-13 | 2020-05-11 | 7.651 | 0 | -8,522 | ||
| 2020-05-06 | 2020-05-04 | 7.358 | 8,522 | +8,522 | 0.00% | 62,702 |
| 2020-03-16 | 2020-03-12 | 8.425 | 0 | -8,522 | ||
| 2020-03-12 | 2020-03-10 | 9.798 | 8,522 | -8,522 | 0.00% | 83,502 |
| 2020-03-06 | 2020-03-04 | 12.368 | 17,044 | +3,409 | 0.00% | 210,806 |
| 2020-03-05 | 2020-03-03 | 12.392 | 13,635 | -3,409 | 0.00% | 168,962 |
| 2020-03-03 | 2020-02-28 | 11.735 | 17,044 | +8,522 | 0.00% | 200,005 |
| 2020-02-26 | 2020-02-24 | 13.495 | 8,522 | +8,522 | 0.00% | 115,003 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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