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 | 5.340 | 15,000 | +0 | 0.00% | 80,100 |
| 2025-10-13 | 2025-10-09 | 5.370 | 15,000 | +0 | 0.00% | 80,550 |
| 2025-10-10 | 2025-10-08 | 5.260 | 15,000 | +0 | 0.00% | 78,900 |
| 2025-10-09 | 2025-10-06 | 5.400 | 15,000 | +5,000 | 0.00% | 81,000 |
| 2025-09-30 | 2025-09-26 | 5.490 | 10,000 | +5,000 | 0.00% | 54,900 |
| 2025-09-29 | 2025-09-25 | 5.720 | 5,000 | +5,000 | 0.00% | 28,600 |
| 2025-04-24 | 2025-04-22 | 2.920 | 0 | -15,000 | ||
| 2025-03-26 | 2025-03-24 | 3.450 | 15,000 | -7,000 | 0.00% | 51,750 |
| 2025-03-14 | 2025-03-12 | 3.360 | 22,000 | +2,000 | 0.00% | 73,920 |
| 2025-03-12 | 2025-03-10 | 3.490 | 20,000 | +10,000 | 0.00% | 69,800 |
| 2025-03-05 | 2025-03-03 | 3.310 | 10,000 | +10,000 | 0.00% | 33,100 |
| 2023-02-24 | 2023-02-22 | 6.780 | 0 | -5,000 | ||
| 2023-02-22 | 2023-02-20 | 6.700 | 5,000 | +5,000 | 0.00% | 33,500 |
| 2023-01-26 | 2023-01-19 | 7.300 | 0 | -10,000 | ||
| 2023-01-20 | 2023-01-18 | 7.250 | 10,000 | +3,000 | 0.00% | 72,500 |
| 2023-01-19 | 2023-01-17 | 7.460 | 7,000 | +2,000 | 0.00% | 52,220 |
| 2023-01-17 | 2023-01-13 | 7.480 | 5,000 | +5,000 | 0.00% | 37,400 |
| 2022-03-14 | 2022-03-10 | 7.215 | 0 | -7,739 | ||
| 2021-12-13 | 2021-12-09 | 10.231 | 7,739 | +334 | 0.00% | 79,178 |
| 2021-10-06 | 2021-10-04 | 10.318 | 7,405 | -1,851 | 0.00% | 76,401 |
| 2021-10-04 | 2021-09-29 | 10.544 | 9,256 | +1,851 | 0.00% | 97,599 |
| 2021-09-27 | 2021-09-23 | 12.856 | 7,405 | -1,851 | 0.00% | 95,202 |
| 2021-09-20 | 2021-09-16 | 11.949 | 9,256 | -926 | 0.00% | 110,599 |
| 2021-09-07 | 2021-09-03 | 12.079 | 10,182 | -1,851 | 0.00% | 122,984 |
| 2021-08-30 | 2021-08-26 | 11.430 | 12,033 | +1,851 | 0.00% | 137,541 |
| 2021-08-26 | 2021-08-24 | 11.560 | 10,182 | -1,851 | 0.00% | 117,703 |
| 2021-08-17 | 2021-08-13 | 11.862 | 12,033 | -2,777 | 0.00% | 142,741 |
| 2021-08-11 | 2021-08-09 | 11.322 | 14,810 | -3,702 | 0.00% | 167,683 |
| 2021-08-10 | 2021-08-06 | 11.020 | 18,512 | +1,851 | 0.00% | 203,998 |
| 2021-08-05 | 2021-08-03 | 10.760 | 16,661 | +1,851 | 0.00% | 179,280 |
| 2021-08-04 | 2021-08-02 | 11.020 | 14,810 | -1,851 | 0.00% | 163,203 |
| 2021-07-22 | 2021-07-20 | 11.495 | 16,661 | +1,851 | 0.00% | 191,520 |
| 2021-07-21 | 2021-07-19 | 11.992 | 14,810 | +3,703 | 0.00% | 177,603 |
| 2021-07-19 | 2021-07-15 | 12.014 | 11,107 | -926 | 0.00% | 133,436 |
| 2021-07-07 | 2021-07-05 | 11.992 | 12,033 | +2,777 | 0.00% | 144,301 |
| 2021-07-06 | 2021-07-02 | 11.927 | 9,256 | +9,256 | 0.00% | 110,399 |
| 2021-07-05 | 2021-06-30 | 10.760 | 0 | -1,851 | ||
| 2021-07-02 | 2021-06-29 | 10.760 | 1,851 | +1,851 | 0.00% | 19,918 |
| 2021-06-17 | 2021-06-15 | 11.800 | 0 | -7,322 | ||
| 2021-06-11 | 2021-06-09 | 11.865 | 7,322 | +915 | 0.00% | 86,876 |
| 2021-06-08 | 2021-06-04 | 11.865 | 6,407 | +1,831 | 0.00% | 76,020 |
| 2021-06-03 | 2021-06-01 | 12.521 | 4,576 | +2,745 | 0.00% | 57,295 |
| 2021-06-02 | 2021-05-31 | 12.805 | 1,831 | +1,831 | 0.00% | 23,445 |
| 2021-05-17 | 2021-05-13 | 13.985 | 0 | -6,407 | ||
| 2021-05-14 | 2021-05-12 | 13.176 | 6,407 | +1,831 | 0.00% | 84,420 |
| 2021-05-12 | 2021-05-10 | 13.220 | 4,576 | +915 | 0.00% | 60,494 |
| 2021-05-11 | 2021-05-07 | 13.438 | 3,661 | -3,661 | 0.00% | 49,198 |
| 2021-05-06 | 2021-05-04 | 12.040 | 7,322 | -1,831 | 0.00% | 88,156 |
| 2021-05-03 | 2021-04-29 | 11.865 | 9,153 | +915 | 0.00% | 108,602 |
| 2021-04-20 | 2021-04-16 | 12.433 | 8,238 | -915 | 0.00% | 102,425 |
| 2021-04-09 | 2021-04-07 | 13.067 | 9,153 | -4,576 | 0.00% | 119,602 |
| 2021-03-23 | 2021-03-19 | 12.630 | 13,729 | +2,746 | 0.00% | 173,396 |
| 2021-03-19 | 2021-03-17 | 13.722 | 10,983 | +5,491 | 0.00% | 150,714 |
| 2021-03-17 | 2021-03-15 | 14.728 | 5,492 | -1,830 | 0.00% | 80,884 |
| 2021-03-11 | 2021-03-09 | 13.941 | 7,322 | -1,831 | 0.00% | 102,076 |
| 2021-03-10 | 2021-03-08 | 13.657 | 9,153 | +4,577 | 0.00% | 125,002 |
| 2021-03-05 | 2021-03-03 | 14.509 | 4,576 | +2,745 | 0.00% | 66,394 |
| 2021-03-03 | 2021-03-01 | 14.618 | 1,831 | -2,745 | 0.00% | 26,766 |
| 2021-03-02 | 2021-02-26 | 13.679 | 4,576 | +4,576 | 0.00% | 62,594 |
| 2021-02-26 | 2021-02-24 | 14.291 | 0 | -3,661 | ||
| 2021-02-25 | 2021-02-23 | 15.012 | 3,661 | +3,661 | 0.00% | 54,958 |
| 2020-09-25 | 2020-09-23 | 12.195 | 0 | -8,938 | ||
| 2020-09-24 | 2020-09-22 | 10.763 | 8,938 | +4,469 | 0.00% | 96,203 |
| 2020-09-21 | 2020-09-17 | 11.614 | 4,469 | +4,469 | 0.00% | 51,901 |
| 2020-09-02 | 2020-08-31 | 9.622 | 0 | -894 | ||
| 2020-06-18 | 2020-06-16 | 8.273 | 894 | +14 | 0.00% | 7,396 |
| 2020-05-12 | 2020-05-08 | 8.216 | 880 | +880 | 0.00% | 7,230 |
| 2020-04-08 | 2020-04-06 | 8.261 | 0 | -8,800 | ||
| 2020-04-02 | 2020-03-31 | 8.034 | 8,800 | -8,800 | 0.00% | 70,701 |
| 2020-03-26 | 2020-03-24 | 7.398 | 17,600 | -17,600 | 0.00% | 130,201 |
| 2020-03-23 | 2020-03-19 | 7.068 | 35,200 | +8,800 | 0.00% | 248,803 |
| 2020-03-10 | 2020-03-06 | 9.784 | 26,400 | +8,800 | 0.00% | 258,303 |
| 2020-03-09 | 2020-03-05 | 10.171 | 17,600 | +8,800 | 0.00% | 179,002 |
| 2020-03-06 | 2020-03-04 | 10.227 | 8,800 | +8,800 | 0.00% | 90,001 |
| 2019-12-13 | 2019-12-11 | 9.804 | 0 | -8,599 | ||
| 2019-12-11 | 2019-12-09 | 9.373 | 8,599 | -8,599 | 0.00% | 80,601 |
| 2019-11-26 | 2019-11-22 | 9.129 | 17,198 | +8,599 | 0.00% | 157,003 |
| 2019-11-25 | 2019-11-21 | 9.280 | 8,599 | +8,599 | 0.00% | 79,801 |
| 2019-11-15 | 2019-11-13 | 9.211 | 0 | -4,299 | ||
| 2019-11-06 | 2019-11-04 | 8.652 | 4,299 | +4,299 | 0.00% | 37,196 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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