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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | -6,000 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 6,000 | -4,000 | 0.00% | 34,260 |
| 2025-09-15 | 2025-09-11 | 5.500 | 10,000 | -4,000 | 0.00% | 55,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 14,000 | +4,000 | 0.00% | 70,140 |
| 2025-09-05 | 2025-09-03 | 5.260 | 10,000 | +10,000 | 0.00% | 52,600 |
| 2023-01-17 | 2023-01-13 | 8.686 | 0 | -122,263 | ||
| 2023-01-16 | 2023-01-12 | 8.465 | 122,263 | -122,263 | 0.00% | 1,034,998 |
| 2022-11-21 | 2022-11-17 | 7.472 | 244,526 | -48,906 | 0.01% | 1,826,997 |
| 2022-06-01 | 2022-05-30 | 12.993 | 293,432 | +24,109 | 0.01% | 3,812,431 |
| 2021-10-19 | 2021-10-15 | 13.126 | 269,323 | -4,489 | 0.01% | 3,535,194 |
| 2021-10-07 | 2021-10-05 | 13.634 | 273,812 | +1,496 | 0.01% | 3,733,197 |
| 2021-10-04 | 2021-09-29 | 14.196 | 272,316 | +1,496 | 0.01% | 3,865,680 |
| 2021-09-28 | 2021-09-24 | 14.623 | 270,820 | +1,497 | 0.01% | 3,960,284 |
| 2021-09-08 | 2021-09-06 | 16.548 | 269,323 | -1,497 | 0.01% | 4,456,792 |
| 2021-09-07 | 2021-09-03 | 16.013 | 270,820 | -1,496 | 0.01% | 4,336,764 |
| 2021-09-03 | 2021-09-01 | 15.185 | 272,316 | -4,489 | 0.01% | 4,135,040 |
| 2021-09-02 | 2021-08-31 | 14.222 | 276,805 | +7,482 | 0.01% | 3,936,804 |
| 2021-08-11 | 2021-08-09 | 13.500 | 269,323 | -1,497 | 0.01% | 3,635,993 |
| 2021-08-06 | 2021-08-04 | 13.059 | 270,820 | -1,496 | 0.01% | 3,536,743 |
| 2021-08-04 | 2021-08-02 | 12.445 | 272,316 | -5,985 | 0.01% | 3,388,840 |
| 2021-07-30 | 2021-07-28 | 11.108 | 278,301 | +1,496 | 0.01% | 3,091,321 |
| 2021-07-28 | 2021-07-26 | 12.164 | 276,805 | +7,482 | 0.01% | 3,367,004 |
| 2021-07-21 | 2021-07-19 | 11.910 | 269,323 | -4,489 | 0.01% | 3,207,594 |
| 2021-07-19 | 2021-07-15 | 11.856 | 273,812 | -2,993 | 0.01% | 3,246,417 |
| 2021-07-05 | 2021-06-30 | 12.191 | 276,805 | +7,482 | 0.01% | 3,374,404 |
| 2021-06-23 | 2021-06-21 | 12.097 | 269,323 | -13,467 | 0.01% | 3,257,994 |
| 2021-06-22 | 2021-06-18 | 12.324 | 282,790 | +1,497 | 0.01% | 3,485,164 |
| 2021-06-21 | 2021-06-17 | 12.672 | 281,293 | -7,482 | 0.01% | 3,564,475 |
| 2021-05-31 | 2021-05-27 | 13.821 | 288,775 | -1,496 | 0.01% | 3,991,245 |
| 2021-05-24 | 2021-05-20 | 13.554 | 290,271 | +1,496 | 0.01% | 3,934,322 |
| 2021-05-18 | 2021-05-14 | 14.884 | 288,775 | +14,013 | 0.01% | 4,298,094 |
| 2021-05-14 | 2021-05-12 | 15.392 | 274,762 | +1,417 | 0.01% | 4,229,206 |
| 2021-05-05 | 2021-05-03 | 15.646 | 273,345 | +2,832 | 0.01% | 4,276,876 |
| 2021-04-30 | 2021-04-28 | 15.985 | 270,513 | +1,417 | 0.01% | 4,324,245 |
| 2021-04-29 | 2021-04-27 | 16.409 | 269,096 | +1,416 | 0.01% | 4,415,594 |
| 2021-04-28 | 2021-04-26 | 16.861 | 267,680 | +4,249 | 0.01% | 4,513,318 |
| 2021-04-26 | 2021-04-22 | 17.313 | 263,431 | -1,417 | 0.01% | 4,560,716 |
| 2021-04-14 | 2021-04-12 | 16.437 | 264,848 | +2,833 | 0.01% | 4,353,368 |
| 2021-04-09 | 2021-04-07 | 16.833 | 262,015 | -1,416 | 0.01% | 4,410,402 |
| 2021-04-07 | 2021-03-31 | 15.844 | 263,431 | +1,416 | 0.01% | 4,173,837 |
| 2021-04-01 | 2021-03-30 | 15.985 | 262,015 | -1,416 | 0.01% | 4,188,401 |
| 2021-03-31 | 2021-03-29 | 15.590 | 263,431 | +1,416 | 0.01% | 4,106,877 |
| 2021-03-10 | 2021-03-08 | 14.969 | 262,015 | +254,934 | 0.01% | 3,922,001 |
| 2021-02-26 | 2021-02-24 | 16.861 | 7,081 | +7,081 | 0.00% | 119,392 |
| 2021-02-23 | 2021-02-19 | 16.720 | 0 | -14,163 | ||
| 2021-02-19 | 2021-02-17 | 15.025 | 14,163 | -4,249 | 0.00% | 212,800 |
| 2021-02-10 | 2021-02-08 | 14.107 | 18,412 | -7,081 | 0.00% | 259,742 |
| 2021-02-05 | 2021-02-03 | 13.797 | 25,493 | -1,417 | 0.00% | 351,715 |
| 2021-02-04 | 2021-02-02 | 13.740 | 26,910 | -1,416 | 0.00% | 369,745 |
| 2021-01-22 | 2021-01-20 | 14.545 | 28,326 | +1,416 | 0.00% | 412,001 |
| 2021-01-20 | 2021-01-18 | 14.263 | 26,910 | +1,417 | 0.00% | 383,805 |
| 2021-01-14 | 2021-01-12 | 14.488 | 25,493 | -4,249 | 0.00% | 369,355 |
| 2021-01-08 | 2021-01-06 | 13.627 | 29,742 | -2,833 | 0.00% | 405,297 |
| 2021-01-06 | 2021-01-04 | 12.681 | 32,575 | +2,833 | 0.00% | 413,082 |
| 2021-01-05 | 2020-12-31 | 13.161 | 29,742 | -1,417 | 0.00% | 391,437 |
| 2020-12-23 | 2020-12-21 | 13.062 | 31,159 | +1,417 | 0.00% | 407,006 |
| 2020-12-09 | 2020-12-07 | 13.839 | 29,742 | +1,416 | 0.00% | 411,597 |
| 2020-12-08 | 2020-12-04 | 14.432 | 28,326 | +1,416 | 0.00% | 408,801 |
| 2020-12-03 | 2020-12-01 | 14.686 | 26,910 | -1,416 | 0.00% | 395,205 |
| 2020-12-02 | 2020-11-30 | 14.376 | 28,326 | +2,833 | 0.00% | 407,201 |
| 2020-11-26 | 2020-11-24 | 15.618 | 25,493 | -1,417 | 0.00% | 398,155 |
| 2020-11-25 | 2020-11-23 | 15.957 | 26,910 | -1,416 | 0.00% | 429,406 |
| 2020-11-23 | 2020-11-19 | 15.392 | 28,326 | +8,498 | 0.00% | 436,001 |
| 2020-11-19 | 2020-11-17 | 15.844 | 19,828 | -1,416 | 0.00% | 314,158 |
| 2020-11-17 | 2020-11-13 | 14.969 | 21,244 | +7,081 | 0.00% | 317,993 |
| 2020-11-16 | 2020-11-12 | 15.477 | 14,163 | +2,833 | 0.00% | 219,200 |
| 2020-11-13 | 2020-11-11 | 15.590 | 11,330 | -4,249 | 0.00% | 176,634 |
| 2020-11-04 | 2020-11-02 | 13.203 | 15,579 | -1,417 | 0.00% | 205,697 |
| 2020-10-27 | 2020-10-22 | 13.373 | 16,996 | +2,833 | 0.00% | 227,286 |
| 2020-10-23 | 2020-10-21 | 13.655 | 14,163 | +2,833 | 0.00% | 193,400 |
| 2020-10-19 | 2020-10-15 | 14.008 | 11,330 | -2,833 | 0.00% | 158,715 |
| 2020-10-16 | 2020-10-14 | 13.768 | 14,163 | +4,249 | 0.00% | 195,000 |
| 2020-09-23 | 2020-09-21 | 14.517 | 9,914 | +2,833 | 0.00% | 143,919 |
| 2020-09-17 | 2020-09-15 | 15.082 | 7,081 | +2,832 | 0.00% | 106,793 |
| 2020-09-08 | 2020-09-04 | 15.731 | 4,249 | -2,832 | 0.00% | 66,842 |
| 2020-09-07 | 2020-09-03 | 15.477 | 7,081 | -2,833 | 0.00% | 109,593 |
| 2020-09-04 | 2020-09-02 | 15.138 | 9,914 | +2,833 | 0.00% | 150,079 |
| 2020-08-31 | 2020-08-27 | 15.985 | 7,081 | +2,832 | 0.00% | 113,192 |
| 2020-08-26 | 2020-08-24 | 16.974 | 4,249 | -2,832 | 0.00% | 72,122 |
| 2020-08-19 | 2020-08-17 | 16.946 | 7,081 | -4,249 | 0.00% | 119,992 |
| 2020-08-17 | 2020-08-13 | 15.901 | 11,330 | +2,832 | 0.00% | 180,154 |
| 2020-08-14 | 2020-08-12 | 16.353 | 8,498 | +5,665 | 0.00% | 138,964 |
| 2020-08-12 | 2020-08-10 | 17.510 | 2,833 | +2,833 | 0.00% | 49,607 |
| 2020-05-05 | 2020-04-29 | 14.370 | 0 | -6,785 | ||
| 2020-04-27 | 2020-04-23 | 13.927 | 6,785 | +2,714 | 0.00% | 94,497 |
| 2020-04-24 | 2020-04-22 | 14.016 | 4,071 | -9,499 | 0.00% | 57,058 |
| 2020-04-17 | 2020-04-15 | 13.264 | 13,570 | +6,785 | 0.00% | 179,995 |
| 2020-04-09 | 2020-04-07 | 13.485 | 6,785 | -6,785 | 0.00% | 91,498 |
| 2020-03-26 | 2020-03-24 | 11.938 | 13,570 | +6,785 | 0.00% | 161,996 |
| 2020-03-25 | 2020-03-23 | 11.053 | 6,785 | -1,357 | 0.00% | 74,998 |
| 2020-03-12 | 2020-03-10 | 13.176 | 8,142 | +1,357 | 0.00% | 107,277 |
| 2020-03-11 | 2020-03-09 | 13.014 | 6,785 | +6,785 | 0.00% | 88,298 |
| 2020-03-04 | 2020-03-02 | 14.635 | 0 | -6,785 | ||
| 2020-03-03 | 2020-02-28 | 13.279 | 6,785 | +2,714 | 0.00% | 90,098 |
| 2020-03-02 | 2020-02-27 | 13.662 | 4,071 | -2,714 | 0.00% | 55,618 |
| 2020-02-27 | 2020-02-25 | 12.675 | 6,785 | +6,785 | 0.00% | 85,998 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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