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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.805 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.774 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.723 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.713 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.764 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.723 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.815 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.846 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.836 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.836 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.826 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.867 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.898 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.908 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.805 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.836 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.641 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.559 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.497 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.713 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.908 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.072 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.928 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.641 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.589 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.487 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.641 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.672 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.661 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.569 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.538 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.528 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.476 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.487 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.404 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.343 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.363 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.363 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.404 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.363 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.209 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.127 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.096 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.024 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.788 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.798 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.757 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.819 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.747 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.685 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.613 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.562 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.716 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.582 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.531 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.326 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.285 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.171 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.151 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.130 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.079 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.243 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.254 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.182 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.182 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.182 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.243 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.243 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.038 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.007 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.956 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.511 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.949 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.864 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.959 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.949 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.055 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.108 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.991 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.129 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.065 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.182 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.192 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.309 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.991 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.906 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.896 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.970 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.959 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.938 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.822 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.843 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.726 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.610 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.599 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.631 | 0 | -9,437 | ||
| 2024-11-20 | 2024-11-18 | 4.620 | 9,437 | -3,775 | 0.00% | 43,601 |
| 2024-11-01 | 2024-10-30 | 4.758 | 13,212 | +3,775 | 0.00% | 62,862 |
| 2024-10-03 | 2024-09-30 | 5.023 | 9,437 | +9,437 | 0.00% | 47,401 |
| 2024-08-06 | 2024-08-02 | 5.138 | 0 | -1,833 | ||
| 2024-07-04 | 2024-07-02 | 5.945 | 1,833 | -1,834 | 0.00% | 10,897 |
| 2024-06-27 | 2024-06-25 | 6.043 | 3,667 | -1,833 | 0.00% | 22,161 |
| 2024-06-18 | 2024-06-14 | 6.054 | 5,500 | -1,834 | 0.00% | 33,298 |
| 2024-06-13 | 2024-06-11 | 5.727 | 7,334 | +5,501 | 0.00% | 42,001 |
| 2024-06-11 | 2024-06-06 | 6.349 | 1,833 | -3,667 | 0.00% | 11,637 |
| 2024-06-06 | 2024-06-04 | 6.043 | 5,500 | +1,833 | 0.00% | 33,238 |
| 2024-06-05 | 2024-06-03 | 5.891 | 3,667 | +3,667 | 0.00% | 21,601 |
| 2023-10-17 | 2023-10-13 | 5.360 | 0 | -5,317 | ||
| 2023-10-16 | 2023-10-12 | 5.371 | 5,317 | -3,545 | 0.00% | 28,558 |
| 2023-10-12 | 2023-10-10 | 5.191 | 8,862 | +8,862 | 0.00% | 45,999 |
| 2023-03-24 | 2023-03-22 | 6.975 | 0 | -1,680 | ||
| 2023-03-21 | 2023-03-17 | 6.773 | 1,680 | -1,681 | 0.00% | 11,378 |
| 2023-03-15 | 2023-03-13 | 6.582 | 3,361 | -3,360 | 0.00% | 22,123 |
| 2023-03-10 | 2023-03-08 | 6.475 | 6,721 | +3,360 | 0.00% | 43,519 |
| 2023-03-08 | 2023-03-06 | 6.558 | 3,361 | -1,680 | 0.00% | 22,043 |
| 2023-03-03 | 2023-03-01 | 6.439 | 5,041 | -1,680 | 0.00% | 32,461 |
| 2023-02-07 | 2023-02-03 | 6.844 | 6,721 | +1,680 | 0.00% | 45,999 |
| 2023-02-03 | 2023-02-01 | 7.261 | 5,041 | -1,680 | 0.00% | 36,601 |
| 2023-01-09 | 2023-01-05 | 7.475 | 6,721 | +6,721 | 0.00% | 50,239 |
| 2022-11-30 | 2022-11-28 | 6.939 | 0 | -10,082 | ||
| 2022-11-08 | 2022-11-04 | 5.630 | 10,082 | -3,360 | 0.00% | 56,762 |
| 2022-11-01 | 2022-10-28 | 4.702 | 13,442 | -3,361 | 0.00% | 63,199 |
| 2022-10-19 | 2022-10-17 | 4.892 | 16,803 | +5,041 | 0.00% | 82,201 |
| 2022-10-12 | 2022-10-10 | 5.071 | 11,762 | +3,361 | 0.00% | 59,640 |
| 2022-10-07 | 2022-10-05 | 5.654 | 8,401 | -3,361 | 0.00% | 47,498 |
| 2022-10-06 | 2022-10-03 | 5.273 | 11,762 | +10,082 | 0.00% | 62,020 |
| 2022-10-05 | 2022-09-30 | 5.892 | 1,680 | -1,681 | 0.00% | 9,898 |
| 2022-09-13 | 2022-09-08 | 6.333 | 3,361 | +108 | 0.00% | 21,284 |
| 2022-09-06 | 2022-09-02 | 6.431 | 3,253 | -1,627 | 0.00% | 20,920 |
| 2022-08-26 | 2022-08-24 | 6.308 | 4,880 | -1,626 | 0.00% | 30,783 |
| 2022-08-15 | 2022-08-11 | 6.234 | 6,506 | -3,253 | 0.00% | 40,559 |
| 2022-08-12 | 2022-08-10 | 5.853 | 9,759 | +6,506 | 0.00% | 57,119 |
| 2022-07-26 | 2022-07-22 | 7.033 | 3,253 | +1,626 | 0.00% | 22,880 |
| 2022-07-20 | 2022-07-18 | 6.861 | 1,627 | -1,626 | 0.00% | 11,163 |
| 2022-07-06 | 2022-07-04 | 7.046 | 3,253 | -1,627 | 0.00% | 22,920 |
| 2022-06-28 | 2022-06-24 | 7.070 | 4,880 | +1,627 | 0.00% | 34,503 |
| 2022-06-20 | 2022-06-16 | 6.935 | 3,253 | +1,626 | 0.00% | 22,560 |
| 2022-06-17 | 2022-06-15 | 7.255 | 1,627 | +1,627 | 0.00% | 11,803 |
| 2022-05-18 | 2022-05-16 | 6.861 | 0 | -1,627 | ||
| 2022-04-28 | 2022-04-26 | 6.615 | 1,627 | +1,627 | 0.00% | 10,763 |
| 2022-03-16 | 2022-03-14 | 7.588 | 0 | -4,744 | ||
| 2022-03-14 | 2022-03-10 | 7.815 | 4,744 | -1,582 | 0.00% | 37,076 |
| 2022-03-04 | 2022-03-02 | 7.765 | 6,326 | +1,582 | 0.00% | 49,120 |
| 2022-02-21 | 2022-02-17 | 8.701 | 4,744 | -1,582 | 0.00% | 41,276 |
| 2022-02-14 | 2022-02-10 | 8.814 | 6,326 | -1,581 | 0.00% | 55,760 |
| 2022-02-11 | 2022-02-09 | 8.498 | 7,907 | -1,582 | 0.00% | 67,196 |
| 2022-01-24 | 2022-01-20 | 8.207 | 9,489 | +1,582 | 0.00% | 77,880 |
| 2021-12-13 | 2021-12-09 | 8.587 | 7,907 | +7,907 | 0.00% | 67,896 |
| 2021-12-07 | 2021-12-03 | 8.498 | 0 | -3,163 | ||
| 2021-11-18 | 2021-11-16 | 7.891 | 3,163 | +3,163 | 0.00% | 24,960 |
| 2021-10-06 | 2021-10-04 | 8.473 | 0 | -12,652 | ||
| 2021-09-08 | 2021-09-06 | 8.242 | 12,652 | +324 | 0.00% | 104,272 |
| 2021-09-01 | 2021-08-30 | 8.268 | 12,328 | -1,541 | 0.00% | 101,922 |
| 2021-08-31 | 2021-08-27 | 7.865 | 13,869 | -1,541 | 0.00% | 109,082 |
| 2021-08-30 | 2021-08-26 | 7.593 | 15,410 | +6,164 | 0.00% | 117,002 |
| 2021-08-24 | 2021-08-20 | 7.346 | 9,246 | +1,541 | 0.00% | 67,921 |
| 2021-08-17 | 2021-08-13 | 7.865 | 7,705 | -1,541 | 0.00% | 60,601 |
| 2021-08-16 | 2021-08-12 | 7.696 | 9,246 | -1,541 | 0.00% | 71,161 |
| 2021-07-30 | 2021-07-28 | 7.125 | 10,787 | +3,082 | 0.00% | 76,862 |
| 2021-07-19 | 2021-07-15 | 8.086 | 7,705 | -1,541 | 0.00% | 62,301 |
| 2021-07-06 | 2021-07-02 | 8.125 | 9,246 | -1,541 | 0.00% | 75,121 |
| 2021-07-02 | 2021-06-29 | 7.865 | 10,787 | +3,082 | 0.00% | 84,842 |
| 2021-06-22 | 2021-06-18 | 8.177 | 7,705 | +4,623 | 0.00% | 63,001 |
| 2021-06-21 | 2021-06-17 | 8.514 | 3,082 | -3,082 | 0.00% | 26,241 |
| 2021-06-15 | 2021-06-10 | 8.397 | 6,164 | -3,082 | 0.00% | 51,761 |
| 2021-05-31 | 2021-05-27 | 8.358 | 9,246 | +1,541 | 0.00% | 77,282 |
| 2021-05-27 | 2021-05-25 | 8.475 | 7,705 | +4,623 | 0.00% | 65,301 |
| 2021-05-14 | 2021-05-12 | 8.878 | 3,082 | +3,082 | 0.00% | 27,361 |
| 2021-05-07 | 2021-05-05 | 8.891 | 0 | -1,541 | ||
| 2021-05-05 | 2021-05-03 | 8.878 | 1,541 | -6,164 | 0.00% | 13,680 |
| 2021-04-15 | 2021-04-13 | 8.551 | 7,705 | +209 | 0.00% | 65,886 |
| 2021-04-14 | 2021-04-12 | 8.391 | 7,496 | +4,498 | 0.00% | 62,899 |
| 2021-04-13 | 2021-04-09 | 8.484 | 2,998 | +2,998 | 0.00% | 25,436 |
| 2021-04-01 | 2021-03-30 | 7.617 | 0 | -5,997 | ||
| 2021-03-31 | 2021-03-29 | 7.844 | 5,997 | -1,499 | 0.00% | 47,041 |
| 2021-03-29 | 2021-03-25 | 7.631 | 7,496 | +2,998 | 0.00% | 57,199 |
| 2021-03-05 | 2021-03-03 | 8.057 | 4,498 | +4,498 | 0.00% | 36,243 |
| 2021-02-17 | 2021-02-11 | 7.631 | 0 | -4,498 | ||
| 2021-02-03 | 2021-02-01 | 7.631 | 4,498 | -2,998 | 0.00% | 34,322 |
| 2021-01-12 | 2021-01-08 | 7.190 | 7,496 | +7,496 | 0.00% | 53,899 |
| 2020-05-05 | 2020-04-29 | 5.941 | 0 | -6,952 | ||
| 2020-05-04 | 2020-04-28 | 5.855 | 6,952 | +6,952 | 0.00% | 40,703 |
| 2020-02-05 | 2020-02-03 | 8.099 | 0 | -13,903 | ||
| 2019-12-18 | 2019-12-16 | 9.221 | 13,903 | +13,903 | 0.00% | 128,200 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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