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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | -1,000 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 1,000 | +1,000 | 0.00% | 19,700 |
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | -5,000 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 5,000 | -2,000 | 0.00% | 82,300 |
| 2025-09-19 | 2025-09-17 | 16.070 | 7,000 | +2,056 | 0.00% | 112,492 |
| 2025-09-18 | 2025-09-16 | 16.900 | 4,944 | +2,966 | 0.00% | 83,552 |
| 2025-09-17 | 2025-09-15 | 17.537 | 1,978 | +1,978 | 0.00% | 34,688 |
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | -1,978 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 1,978 | +1,978 | 0.00% | 22,705 |
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | -2,966 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 2,966 | -1,978 | 0.00% | 31,976 |
| 2025-08-06 | 2025-08-04 | 10.670 | 4,944 | -1,977 | 0.00% | 52,751 |
| 2025-08-04 | 2025-07-31 | 10.296 | 6,921 | +1,977 | 0.00% | 71,255 |
| 2025-08-01 | 2025-07-30 | 10.761 | 4,944 | -1,977 | 0.00% | 53,201 |
| 2025-07-31 | 2025-07-29 | 10.336 | 6,921 | +1,977 | 0.00% | 71,535 |
| 2025-07-30 | 2025-07-28 | 10.518 | 4,944 | +1,978 | 0.00% | 52,001 |
| 2025-07-29 | 2025-07-25 | 10.902 | 2,966 | -4,944 | 0.00% | 32,336 |
| 2025-07-24 | 2025-07-22 | 10.296 | 7,910 | -1,978 | 0.00% | 81,438 |
| 2025-07-22 | 2025-07-18 | 9.992 | 9,888 | -4,944 | 0.00% | 98,802 |
| 2025-07-21 | 2025-07-17 | 9.406 | 14,832 | +1,978 | 0.00% | 139,503 |
| 2025-07-16 | 2025-07-14 | 10.103 | 12,854 | -1,978 | 0.00% | 129,869 |
| 2025-07-07 | 2025-07-03 | 10.235 | 14,832 | +1,978 | 0.00% | 151,803 |
| 2025-07-03 | 2025-06-30 | 10.397 | 12,854 | -1,978 | 0.00% | 133,639 |
| 2025-07-02 | 2025-06-27 | 9.962 | 14,832 | +1,978 | 0.00% | 147,753 |
| 2025-06-30 | 2025-06-26 | 10.498 | 12,854 | -1,978 | 0.00% | 134,939 |
| 2025-06-26 | 2025-06-24 | 10.114 | 14,832 | +2,967 | 0.00% | 150,003 |
| 2025-06-24 | 2025-06-20 | 10.194 | 11,865 | +1,977 | 0.00% | 120,957 |
| 2025-06-23 | 2025-06-19 | 10.083 | 9,888 | +4,944 | 0.00% | 99,702 |
| 2025-06-19 | 2025-06-17 | 10.417 | 4,944 | +2,966 | 0.00% | 51,501 |
| 2025-06-18 | 2025-06-16 | 11.206 | 1,978 | +1,978 | 0.00% | 22,165 |
| 2025-05-23 | 2025-05-21 | 9.804 | 0 | -2,944 | ||
| 2025-05-21 | 2025-05-19 | 9.101 | 2,944 | -1,962 | 0.00% | 26,794 |
| 2025-05-20 | 2025-05-16 | 8.765 | 4,906 | -1,962 | 0.00% | 43,000 |
| 2025-05-19 | 2025-05-15 | 8.612 | 6,868 | -2,944 | 0.00% | 59,146 |
| 2025-05-16 | 2025-05-14 | 8.816 | 9,812 | +1,962 | 0.00% | 86,500 |
| 2025-05-15 | 2025-05-13 | 8.999 | 7,850 | -1,962 | 0.00% | 70,643 |
| 2025-05-14 | 2025-05-12 | 8.541 | 9,812 | +6,868 | 0.00% | 83,800 |
| 2025-05-13 | 2025-05-09 | 9.621 | 2,944 | -1,962 | 0.00% | 28,324 |
| 2025-05-08 | 2025-05-06 | 9.264 | 4,906 | -1,962 | 0.00% | 45,450 |
| 2025-05-07 | 2025-05-02 | 8.551 | 6,868 | +1,962 | 0.00% | 58,726 |
| 2025-04-30 | 2025-04-28 | 8.734 | 4,906 | +2,944 | 0.00% | 42,850 |
| 2025-04-29 | 2025-04-25 | 8.979 | 1,962 | +1,962 | 0.00% | 17,616 |
| 2025-04-28 | 2025-04-24 | 9.325 | 0 | -1,962 | ||
| 2025-04-25 | 2025-04-23 | 9.071 | 1,962 | +1,962 | 0.00% | 17,796 |
| 2025-04-11 | 2025-04-09 | 7.532 | 0 | -4,906 | ||
| 2025-04-07 | 2025-04-02 | 7.521 | 4,906 | +4,906 | 0.00% | 36,900 |
| 2025-03-18 | 2025-03-14 | 5.932 | 0 | -9,812 | ||
| 2025-03-13 | 2025-03-11 | 5.565 | 9,812 | +9,812 | 0.00% | 54,600 |
| 2025-03-07 | 2025-03-05 | 5.972 | 0 | -5,887 | ||
| 2025-03-06 | 2025-03-04 | 5.473 | 5,887 | -3,925 | 0.00% | 32,219 |
| 2025-03-04 | 2025-02-28 | 5.035 | 9,812 | +9,812 | 0.00% | 49,400 |
| 2025-03-03 | 2025-02-27 | 5.483 | 0 | -3,925 | ||
| 2025-02-26 | 2025-02-24 | 5.534 | 3,925 | +3,925 | 0.00% | 21,721 |
| 2025-01-24 | 2025-01-22 | 5.086 | 0 | -9,812 | ||
| 2025-01-23 | 2025-01-21 | 4.403 | 9,812 | +9,812 | 0.00% | 43,200 |
| 2023-03-22 | 2023-03-20 | 1.314 | 0 | -19,172 | ||
| 2023-03-17 | 2023-03-15 | 1.231 | 19,172 | +9,586 | 0.01% | 23,600 |
| 2023-03-15 | 2023-03-13 | 1.221 | 9,586 | -9,586 | 0.00% | 11,700 |
| 2023-02-27 | 2023-02-23 | 1.210 | 19,172 | +19,172 | 0.01% | 23,200 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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