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 | 14.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.720 | 0 | -2,500 | ||
| 2025-07-17 | 2025-07-15 | 14.490 | 2,500 | +2,500 | 0.00% | 36,225 |
| 2025-07-15 | 2025-07-11 | 14.650 | 0 | -400 | ||
| 2025-06-25 | 2025-06-23 | 12.630 | 400 | +400 | 0.00% | 5,052 |
| 2025-04-09 | 2025-04-07 | 9.240 | 0 | -8,000 | ||
| 2025-03-26 | 2025-03-24 | 10.700 | 8,000 | -2,000 | 0.01% | 85,600 |
| 2025-03-24 | 2025-03-20 | 10.530 | 10,000 | +4,000 | 0.01% | 105,300 |
| 2025-03-14 | 2025-03-12 | 10.130 | 6,000 | -2,000 | 0.00% | 60,780 |
| 2025-03-13 | 2025-03-11 | 9.900 | 8,000 | +2,000 | 0.01% | 79,200 |
| 2025-03-12 | 2025-03-10 | 10.150 | 6,000 | +1,000 | 0.00% | 60,900 |
| 2025-03-11 | 2025-03-07 | 10.890 | 5,000 | +2,000 | 0.00% | 54,450 |
| 2025-03-10 | 2025-03-06 | 11.210 | 3,000 | -2,000 | 0.00% | 33,630 |
| 2025-03-07 | 2025-03-05 | 10.790 | 5,000 | -2,000 | 0.00% | 53,950 |
| 2025-03-06 | 2025-03-04 | 10.260 | 7,000 | +2,000 | 0.00% | 71,820 |
| 2025-03-05 | 2025-03-03 | 11.360 | 5,000 | -5,000 | 0.00% | 56,800 |
| 2025-03-04 | 2025-02-28 | 9.700 | 10,000 | +3,000 | 0.01% | 97,000 |
| 2025-03-03 | 2025-02-27 | 10.600 | 7,000 | +2,000 | 0.00% | 74,200 |
| 2025-02-27 | 2025-02-25 | 10.980 | 5,000 | +3,000 | 0.00% | 54,900 |
| 2025-02-05 | 2025-02-03 | 11.820 | 2,000 | +2,000 | 0.00% | 23,640 |
| 2025-01-24 | 2025-01-22 | 12.960 | 0 | -2,000 | ||
| 2025-01-23 | 2025-01-21 | 12.610 | 2,000 | +2,000 | 0.00% | 25,220 |
| 2025-01-22 | 2025-01-20 | 13.340 | 0 | -4,000 | ||
| 2025-01-10 | 2025-01-08 | 11.820 | 4,000 | +1,000 | 0.00% | 47,280 |
| 2025-01-08 | 2025-01-06 | 12.260 | 3,000 | -1,000 | 0.00% | 36,780 |
| 2024-12-27 | 2024-12-20 | 12.030 | 4,000 | +2,000 | 0.00% | 48,120 |
| 2024-12-23 | 2024-12-19 | 12.470 | 2,000 | +2,000 | 0.00% | 24,940 |
| 2024-12-16 | 2024-12-12 | 12.410 | 0 | -2,000 | ||
| 2024-12-10 | 2024-12-06 | 12.280 | 2,000 | +2,000 | 0.00% | 24,560 |
| 2024-08-13 | 2024-08-09 | 7.590 | 0 | -2,000 | ||
| 2024-08-08 | 2024-08-06 | 6.995 | 2,000 | -2,000 | 0.00% | 13,990 |
| 2024-08-07 | 2024-08-05 | 6.605 | 4,000 | +4,000 | 0.00% | 26,420 |
| 2024-07-17 | 2024-07-15 | 7.865 | 0 | -3,000 | ||
| 2024-07-12 | 2024-07-10 | 7.390 | 3,000 | -2,000 | 0.00% | 22,170 |
| 2024-07-09 | 2024-07-05 | 6.855 | 5,000 | +5,000 | 0.00% | 34,275 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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