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 | 9.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.900 | 0 | -3,000 | ||
| 2025-09-23 | 2025-09-19 | 9.510 | 3,000 | -2,000 | 0.00% | 28,530 |
| 2025-09-22 | 2025-09-18 | 9.200 | 5,000 | -2,000 | 0.00% | 46,000 |
| 2025-09-19 | 2025-09-17 | 9.030 | 7,000 | +2,000 | 0.00% | 63,210 |
| 2025-08-07 | 2025-08-05 | 10.290 | 5,000 | +5,000 | 0.00% | 51,450 |
| 2025-07-14 | 2025-07-10 | 9.030 | 0 | -3,000 | ||
| 2025-07-10 | 2025-07-08 | 8.010 | 3,000 | +3,000 | 0.00% | 24,030 |
| 2025-04-08 | 2025-04-03 | 5.460 | 0 | -5,000 | ||
| 2025-03-28 | 2025-03-26 | 5.690 | 5,000 | -5,000 | 0.00% | 28,450 |
| 2025-03-11 | 2025-03-07 | 5.930 | 10,000 | +10,000 | 0.00% | 59,300 |
| 2025-03-10 | 2025-03-06 | 6.370 | 0 | -5,000 | ||
| 2025-03-06 | 2025-03-04 | 5.990 | 5,000 | +3,000 | 0.00% | 29,950 |
| 2025-03-05 | 2025-03-03 | 6.130 | 2,000 | +2,000 | 0.00% | 12,260 |
| 2025-02-28 | 2025-02-26 | 6.740 | 0 | -5,000 | ||
| 2025-02-24 | 2025-02-20 | 6.390 | 5,000 | +5,000 | 0.00% | 31,950 |
| 2025-02-04 | 2025-01-28 | 6.220 | 0 | -5,000 | ||
| 2025-01-27 | 2025-01-23 | 5.930 | 5,000 | +5,000 | 0.00% | 29,650 |
| 2025-01-24 | 2025-01-22 | 6.120 | 0 | -2,000 | ||
| 2025-01-21 | 2025-01-17 | 6.330 | 2,000 | +2,000 | 0.00% | 12,660 |
| 2025-01-13 | 2025-01-09 | 6.420 | 0 | -2,000 | ||
| 2025-01-10 | 2025-01-08 | 5.820 | 2,000 | +2,000 | 0.00% | 11,640 |
| 2025-01-08 | 2025-01-06 | 5.850 | 0 | -5,000 | ||
| 2025-01-07 | 2025-01-03 | 5.660 | 5,000 | +5,000 | 0.00% | 28,300 |
| 2024-11-04 | 2024-10-31 | 6.150 | 0 | -5,000 | ||
| 2024-11-01 | 2024-10-30 | 5.970 | 5,000 | +5,000 | 0.00% | 29,850 |
| 2024-10-15 | 2024-10-10 | 6.430 | 0 | -5,000 | ||
| 2024-10-07 | 2024-10-03 | 6.750 | 5,000 | +5,000 | 0.00% | 33,750 |
| 2024-09-26 | 2024-09-24 | 6.060 | 0 | -5,000 | ||
| 2024-09-23 | 2024-09-19 | 5.610 | 5,000 | -5,000 | 0.00% | 28,050 |
| 2024-09-19 | 2024-09-16 | 5.370 | 10,000 | +5,000 | 0.00% | 53,700 |
| 2024-09-16 | 2024-09-12 | 5.850 | 5,000 | -5,000 | 0.00% | 29,250 |
| 2024-09-11 | 2024-09-09 | 5.870 | 10,000 | +2,000 | 0.00% | 58,700 |
| 2024-09-05 | 2024-09-03 | 6.370 | 8,000 | -2,000 | 0.00% | 50,960 |
| 2024-08-27 | 2024-08-23 | 6.240 | 10,000 | +3,000 | 0.00% | 62,400 |
| 2024-08-22 | 2024-08-20 | 6.800 | 7,000 | +7,000 | 0.00% | 47,600 |
| 2024-08-14 | 2024-08-12 | 6.510 | 0 | -3,000 | ||
| 2024-08-08 | 2024-08-06 | 6.060 | 3,000 | -2,000 | 0.00% | 18,180 |
| 2024-08-02 | 2024-07-31 | 6.150 | 5,000 | -2,000 | 0.00% | 30,750 |
| 2024-07-16 | 2024-07-12 | 7.120 | 7,000 | +2,000 | 0.00% | 49,840 |
| 2024-07-11 | 2024-07-09 | 7.280 | 5,000 | -2,000 | 0.00% | 36,400 |
| 2024-07-10 | 2024-07-08 | 7.070 | 7,000 | +2,000 | 0.00% | 49,490 |
| 2024-06-28 | 2024-06-26 | 7.280 | 5,000 | +5,000 | 0.00% | 36,400 |
| 2024-05-06 | 2024-05-02 | 6.680 | 0 | -4,000 | ||
| 2024-05-02 | 2024-04-29 | 6.170 | 4,000 | +2,000 | 0.00% | 24,680 |
| 2024-04-30 | 2024-04-26 | 6.370 | 2,000 | +2,000 | 0.00% | 12,740 |
| 2024-02-27 | 2024-02-23 | 11.780 | 0 | -3,000 | ||
| 2024-02-22 | 2024-02-20 | 10.680 | 3,000 | +1,000 | 0.00% | 32,040 |
| 2024-02-21 | 2024-02-19 | 11.740 | 2,000 | +1,000 | 0.00% | 23,480 |
| 2024-02-20 | 2024-02-16 | 12.040 | 1,000 | +1,000 | 0.00% | 12,040 |
| 2024-02-14 | 2024-02-07 | 15.000 | 0 | -1,000 | ||
| 2024-02-06 | 2024-02-02 | 13.260 | 1,000 | +1,000 | 0.00% | 13,260 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy