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 | 4.200 | 100 | +0 | 0.00% | 420 |
| 2025-10-13 | 2025-10-09 | 4.190 | 100 | +0 | 0.00% | 419 |
| 2025-10-10 | 2025-10-08 | 4.160 | 100 | +0 | 0.00% | 416 |
| 2025-10-09 | 2025-10-06 | 4.200 | 100 | +0 | 0.00% | 420 |
| 2025-10-08 | 2025-10-03 | 4.230 | 100 | +0 | 0.00% | 423 |
| 2025-10-06 | 2025-10-02 | 4.260 | 100 | +0 | 0.00% | 426 |
| 2025-10-03 | 2025-09-30 | 4.260 | 100 | +0 | 0.00% | 426 |
| 2025-10-02 | 2025-09-29 | 4.230 | 100 | +0 | 0.00% | 423 |
| 2025-09-30 | 2025-09-26 | 4.200 | 100 | +0 | 0.00% | 420 |
| 2025-09-29 | 2025-09-25 | 4.170 | 100 | +0 | 0.00% | 417 |
| 2025-09-26 | 2025-09-24 | 4.270 | 100 | +0 | 0.00% | 427 |
| 2025-09-25 | 2025-09-23 | 4.280 | 100 | +0 | 0.00% | 428 |
| 2025-09-24 | 2025-09-22 | 4.280 | 100 | +0 | 0.00% | 428 |
| 2025-09-23 | 2025-09-19 | 4.330 | 100 | +0 | 0.00% | 433 |
| 2025-09-22 | 2025-09-18 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-09-19 | 2025-09-17 | 4.450 | 100 | +0 | 0.00% | 445 |
| 2025-09-18 | 2025-09-16 | 4.430 | 100 | +0 | 0.00% | 443 |
| 2025-09-17 | 2025-09-15 | 4.420 | 100 | +0 | 0.00% | 442 |
| 2025-09-16 | 2025-09-12 | 4.460 | 100 | +0 | 0.00% | 446 |
| 2025-09-15 | 2025-09-11 | 4.460 | 100 | +0 | 0.00% | 446 |
| 2025-09-12 | 2025-09-10 | 4.460 | 100 | +0 | 0.00% | 446 |
| 2025-09-11 | 2025-09-09 | 4.370 | 100 | +0 | 0.00% | 437 |
| 2025-09-10 | 2025-09-08 | 4.330 | 100 | +0 | 0.00% | 433 |
| 2025-09-09 | 2025-09-05 | 4.330 | 100 | +0 | 0.00% | 433 |
| 2025-09-08 | 2025-09-04 | 4.320 | 100 | +0 | 0.00% | 432 |
| 2025-09-05 | 2025-09-03 | 4.310 | 100 | +0 | 0.00% | 431 |
| 2025-09-04 | 2025-09-02 | 4.350 | 100 | +0 | 0.00% | 435 |
| 2025-09-03 | 2025-09-01 | 4.310 | 100 | +0 | 0.00% | 431 |
| 2025-09-02 | 2025-08-29 | 4.260 | 100 | +0 | 0.00% | 426 |
| 2025-09-01 | 2025-08-28 | 4.320 | 100 | +0 | 0.00% | 432 |
| 2025-08-29 | 2025-08-27 | 4.310 | 100 | +0 | 0.00% | 431 |
| 2025-08-28 | 2025-08-26 | 4.330 | 100 | +0 | 0.00% | 433 |
| 2025-08-27 | 2025-08-25 | 4.420 | 100 | +0 | 0.00% | 442 |
| 2025-08-26 | 2025-08-22 | 4.430 | 100 | +0 | 0.00% | 443 |
| 2025-08-25 | 2025-08-21 | 4.420 | 100 | +0 | 0.00% | 442 |
| 2025-08-22 | 2025-08-20 | 4.430 | 100 | +0 | 0.00% | 443 |
| 2025-08-21 | 2025-08-19 | 4.390 | 100 | +0 | 0.00% | 439 |
| 2025-08-20 | 2025-08-18 | 4.390 | 100 | +0 | 0.00% | 439 |
| 2025-08-19 | 2025-08-15 | 4.450 | 100 | +0 | 0.00% | 445 |
| 2025-08-18 | 2025-08-14 | 4.540 | 100 | +0 | 0.00% | 454 |
| 2025-08-15 | 2025-08-13 | 4.600 | 100 | +0 | 0.00% | 460 |
| 2025-08-14 | 2025-08-12 | 4.550 | 100 | +0 | 0.00% | 455 |
| 2025-08-13 | 2025-08-11 | 4.540 | 100 | +0 | 0.00% | 454 |
| 2025-08-12 | 2025-08-08 | 4.570 | 100 | +0 | 0.00% | 457 |
| 2025-08-11 | 2025-08-07 | 4.590 | 100 | +0 | 0.00% | 459 |
| 2025-08-08 | 2025-08-06 | 4.530 | 100 | +0 | 0.00% | 453 |
| 2025-08-07 | 2025-08-05 | 4.600 | 100 | +0 | 0.00% | 460 |
| 2025-08-06 | 2025-08-04 | 4.540 | 100 | +0 | 0.00% | 454 |
| 2025-08-05 | 2025-08-01 | 4.510 | 100 | +0 | 0.00% | 451 |
| 2025-08-04 | 2025-07-31 | 4.540 | 100 | +0 | 0.00% | 454 |
| 2025-08-01 | 2025-07-30 | 4.580 | 100 | +0 | 0.00% | 458 |
| 2025-07-31 | 2025-07-29 | 4.620 | 100 | +0 | 0.00% | 462 |
| 2025-07-30 | 2025-07-28 | 4.660 | 100 | +0 | 0.00% | 466 |
| 2025-07-29 | 2025-07-25 | 4.670 | 100 | +0 | 0.00% | 467 |
| 2025-07-28 | 2025-07-24 | 4.730 | 100 | +0 | 0.00% | 473 |
| 2025-07-25 | 2025-07-23 | 4.740 | 100 | +0 | 0.00% | 474 |
| 2025-07-24 | 2025-07-22 | 4.670 | 100 | +0 | 0.00% | 467 |
| 2025-07-23 | 2025-07-21 | 4.660 | 100 | +0 | 0.00% | 466 |
| 2025-07-22 | 2025-07-18 | 4.690 | 100 | +0 | 0.00% | 469 |
| 2025-07-21 | 2025-07-17 | 4.640 | 100 | +0 | 0.00% | 464 |
| 2025-07-18 | 2025-07-16 | 4.700 | 100 | +0 | 0.00% | 470 |
| 2025-07-17 | 2025-07-15 | 4.690 | 100 | +0 | 0.00% | 469 |
| 2025-07-16 | 2025-07-14 | 4.710 | 100 | +0 | 0.00% | 471 |
| 2025-07-15 | 2025-07-11 | 4.690 | 100 | +0 | 0.00% | 469 |
| 2025-07-14 | 2025-07-10 | 4.710 | 100 | +0 | 0.00% | 471 |
| 2025-07-11 | 2025-07-09 | 4.650 | 100 | +0 | 0.00% | 465 |
| 2025-07-10 | 2025-07-08 | 4.680 | 100 | +0 | 0.00% | 468 |
| 2025-07-09 | 2025-07-07 | 4.650 | 100 | +0 | 0.00% | 465 |
| 2025-07-08 | 2025-07-04 | 4.580 | 100 | +0 | 0.00% | 458 |
| 2025-07-07 | 2025-07-03 | 4.610 | 100 | +0 | 0.00% | 461 |
| 2025-07-04 | 2025-07-02 | 4.630 | 100 | +0 | 0.00% | 463 |
| 2025-07-03 | 2025-06-30 | 4.560 | 100 | +0 | 0.00% | 456 |
| 2025-07-02 | 2025-06-27 | 4.670 | 100 | +0 | 0.00% | 467 |
| 2025-06-30 | 2025-06-26 | 4.740 | 100 | +0 | 0.00% | 474 |
| 2025-06-27 | 2025-06-25 | 4.760 | 100 | +0 | 0.00% | 476 |
| 2025-06-26 | 2025-06-24 | 4.690 | 100 | +0 | 0.00% | 469 |
| 2025-06-25 | 2025-06-23 | 4.610 | 100 | +0 | 0.00% | 461 |
| 2025-06-24 | 2025-06-20 | 4.540 | 100 | +0 | 0.00% | 454 |
| 2025-06-23 | 2025-06-19 | 4.470 | 100 | +0 | 0.00% | 447 |
| 2025-06-20 | 2025-06-18 | 4.590 | 100 | +0 | 0.00% | 459 |
| 2025-06-19 | 2025-06-17 | 4.570 | 100 | +0 | 0.00% | 457 |
| 2025-06-18 | 2025-06-16 | 4.610 | 100 | +0 | 0.00% | 461 |
| 2025-06-17 | 2025-06-13 | 4.570 | 100 | +0 | 0.00% | 457 |
| 2025-06-16 | 2025-06-12 | 4.650 | 100 | +0 | 0.00% | 465 |
| 2025-06-13 | 2025-06-11 | 4.700 | 100 | +0 | 0.00% | 470 |
| 2025-06-12 | 2025-06-10 | 4.650 | 100 | +0 | 0.00% | 465 |
| 2025-06-11 | 2025-06-09 | 4.620 | 100 | +0 | 0.00% | 462 |
| 2025-06-10 | 2025-06-06 | 4.570 | 100 | +0 | 0.00% | 457 |
| 2025-06-09 | 2025-06-05 | 4.610 | 100 | +0 | 0.00% | 461 |
| 2025-06-06 | 2025-06-04 | 4.590 | 100 | +0 | 0.00% | 459 |
| 2025-06-05 | 2025-06-03 | 4.620 | 100 | +0 | 0.00% | 462 |
| 2025-06-04 | 2025-06-02 | 4.500 | 100 | +0 | 0.00% | 450 |
| 2025-06-03 | 2025-05-30 | 4.560 | 100 | +0 | 0.00% | 456 |
| 2025-06-02 | 2025-05-29 | 4.630 | 100 | +0 | 0.00% | 463 |
| 2025-05-30 | 2025-05-28 | 4.610 | 100 | +0 | 0.00% | 461 |
| 2025-05-29 | 2025-05-27 | 4.630 | 100 | +0 | 0.00% | 463 |
| 2025-05-28 | 2025-05-26 | 4.620 | 100 | +0 | 0.00% | 462 |
| 2025-05-27 | 2025-05-23 | 4.680 | 100 | +0 | 0.00% | 468 |
| 2025-05-26 | 2025-05-22 | 4.680 | 100 | +0 | 0.00% | 468 |
| 2025-05-23 | 2025-05-21 | 4.690 | 100 | +0 | 0.00% | 469 |
| 2025-05-22 | 2025-05-20 | 4.680 | 100 | +0 | 0.00% | 468 |
| 2025-05-21 | 2025-05-19 | 4.640 | 100 | +0 | 0.00% | 464 |
| 2025-05-20 | 2025-05-16 | 4.670 | 100 | +0 | 0.00% | 467 |
| 2025-05-19 | 2025-05-15 | 4.680 | 100 | +0 | 0.00% | 468 |
| 2025-05-16 | 2025-05-14 | 4.710 | 100 | +0 | 0.00% | 471 |
| 2025-05-15 | 2025-05-13 | 4.600 | 100 | +0 | 0.00% | 460 |
| 2025-05-14 | 2025-05-12 | 4.580 | 100 | +0 | 0.00% | 458 |
| 2025-05-13 | 2025-05-09 | 4.520 | 100 | +0 | 0.00% | 452 |
| 2025-05-12 | 2025-05-08 | 4.490 | 100 | +0 | 0.00% | 449 |
| 2025-05-09 | 2025-05-07 | 4.450 | 100 | +0 | 0.00% | 445 |
| 2025-05-08 | 2025-05-06 | 4.390 | 100 | +0 | 0.00% | 439 |
| 2025-05-07 | 2025-05-02 | 4.340 | 100 | +0 | 0.00% | 434 |
| 2025-05-06 | 2025-04-30 | 4.340 | 100 | +0 | 0.00% | 434 |
| 2025-05-02 | 2025-04-29 | 4.360 | 100 | +0 | 0.00% | 436 |
| 2025-04-30 | 2025-04-28 | 4.410 | 100 | +0 | 0.00% | 441 |
| 2025-04-29 | 2025-04-25 | 4.340 | 100 | +0 | 0.00% | 434 |
| 2025-04-28 | 2025-04-24 | 4.330 | 100 | +0 | 0.00% | 433 |
| 2025-04-25 | 2025-04-23 | 4.330 | 100 | +0 | 0.00% | 433 |
| 2025-04-24 | 2025-04-22 | 4.300 | 100 | +0 | 0.00% | 430 |
| 2025-04-23 | 2025-04-17 | 4.575 | 100 | +0 | 0.00% | 457 |
| 2025-04-22 | 2025-04-16 | 4.523 | 100 | +3 | 0.00% | 452 |
| 2025-04-17 | 2025-04-15 | 4.595 | 97 | +0 | 0.00% | 446 |
| 2025-04-16 | 2025-04-14 | 4.575 | 97 | +0 | 0.00% | 444 |
| 2025-04-15 | 2025-04-11 | 4.461 | 97 | -4,853 | 0.00% | 433 |
| 2025-04-02 | 2025-03-31 | 4.832 | 4,950 | -4,852 | 0.00% | 23,920 |
| 2025-03-31 | 2025-03-27 | 4.750 | 9,802 | +9,705 | 0.00% | 46,559 |
| 2025-01-13 | 2025-01-09 | 4.158 | 97 | +3 | 0.00% | 403 |
| 2024-09-11 | 2024-09-09 | 3.561 | 94 | -94,724 | 0.00% | 335 |
| 2024-07-08 | 2024-07-04 | 4.440 | 94,818 | +6,464 | 0.00% | 420,966 |
| 2024-02-27 | 2024-02-23 | 3.616 | 88,354 | -4,370 | 0.00% | 319,476 |
| 2024-02-08 | 2024-02-06 | 3.456 | 92,724 | -4,369 | 0.00% | 320,423 |
| 2023-12-05 | 2023-12-01 | 3.238 | 97,093 | +8,739 | 0.00% | 314,412 |
| 2023-10-27 | 2023-10-25 | 3.101 | 88,354 | +88,354 | 0.00% | 273,981 |
| 2023-05-09 | 2023-05-05 | 4.073 | 0 | -8,029 | ||
| 2023-04-13 | 2023-04-11 | 3.824 | 8,029 | +8,029 | 0.00% | 30,699 |
| 2021-03-05 | 2021-03-03 | 4.113 | 0 | -12,934 | ||
| 2021-03-03 | 2021-03-01 | 3.966 | 12,934 | +12,934 | 0.00% | 51,302 |
| 2021-03-02 | 2021-02-26 | 3.996 | 0 | -12,934 | ||
| 2021-02-08 | 2021-02-04 | 3.864 | 12,934 | +6,127 | 0.00% | 49,972 |
| 2021-01-19 | 2021-01-15 | 4.010 | 6,807 | +5,446 | 0.00% | 27,299 |
| 2020-12-10 | 2020-12-08 | 3.893 | 1,361 | +1,361 | 0.00% | 5,298 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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