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 | 5.660 | 5,000 | +0 | 0.00% | 28,300 |
| 2025-10-13 | 2025-10-09 | 5.650 | 5,000 | +0 | 0.00% | 28,250 |
| 2025-10-10 | 2025-10-08 | 5.600 | 5,000 | +0 | 0.00% | 28,000 |
| 2025-10-09 | 2025-10-06 | 5.660 | 5,000 | +0 | 0.00% | 28,300 |
| 2025-10-08 | 2025-10-03 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-10-06 | 2025-10-02 | 5.730 | 5,000 | +0 | 0.00% | 28,650 |
| 2025-10-03 | 2025-09-30 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-10-02 | 2025-09-29 | 5.730 | 5,000 | +0 | 0.00% | 28,650 |
| 2025-09-30 | 2025-09-26 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-09-29 | 2025-09-25 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-09-26 | 2025-09-24 | 5.810 | 5,000 | +0 | 0.00% | 29,050 |
| 2025-09-25 | 2025-09-23 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-09-24 | 2025-09-22 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-09-23 | 2025-09-19 | 5.880 | 5,000 | +0 | 0.00% | 29,400 |
| 2025-09-22 | 2025-09-18 | 5.910 | 5,000 | +0 | 0.00% | 29,550 |
| 2025-09-19 | 2025-09-17 | 5.980 | 5,000 | +0 | 0.00% | 29,900 |
| 2025-09-18 | 2025-09-16 | 5.950 | 5,000 | +0 | 0.00% | 29,750 |
| 2025-09-17 | 2025-09-15 | 5.970 | 5,000 | +0 | 0.00% | 29,850 |
| 2025-09-16 | 2025-09-12 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 5,000 | +0 | 0.00% | 29,450 |
| 2025-09-10 | 2025-09-08 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-09-09 | 2025-09-05 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-09-08 | 2025-09-04 | 5.730 | 5,000 | +0 | 0.00% | 28,650 |
| 2025-09-05 | 2025-09-03 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-09-04 | 2025-09-02 | 5.810 | 5,000 | +0 | 0.00% | 29,050 |
| 2025-09-03 | 2025-09-01 | 5.730 | 5,000 | +0 | 0.00% | 28,650 |
| 2025-09-02 | 2025-08-29 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-09-01 | 2025-08-28 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-08-29 | 2025-08-27 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-08-28 | 2025-08-26 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-08-27 | 2025-08-25 | 5.940 | 5,000 | +0 | 0.00% | 29,700 |
| 2025-08-26 | 2025-08-22 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-08-25 | 2025-08-21 | 5.940 | 5,000 | +0 | 0.00% | 29,700 |
| 2025-08-22 | 2025-08-20 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-08-21 | 2025-08-19 | 5.880 | 5,000 | +0 | 0.00% | 29,400 |
| 2025-08-20 | 2025-08-18 | 5.880 | 5,000 | +0 | 0.00% | 29,400 |
| 2025-08-19 | 2025-08-15 | 5.960 | 5,000 | +5,000 | 0.00% | 29,800 |
| 2024-10-16 | 2024-10-14 | 5.284 | 0 | -4,571 | ||
| 2024-10-15 | 2024-10-10 | 5.109 | 4,571 | -4,570 | 0.00% | 23,351 |
| 2024-10-04 | 2024-10-02 | 5.295 | 9,141 | -4,571 | 0.00% | 48,397 |
| 2024-10-03 | 2024-09-30 | 5.076 | 13,712 | +4,571 | 0.00% | 69,599 |
| 2024-10-02 | 2024-09-27 | 5.152 | 9,141 | +9,141 | 0.00% | 47,098 |
| 2024-09-26 | 2024-09-24 | 5.141 | 0 | -4,571 | ||
| 2024-09-03 | 2024-08-30 | 4.912 | 4,571 | +4,571 | 0.00% | 22,451 |
| 2021-03-02 | 2021-02-26 | 8.892 | 0 | -11,381 | ||
| 2021-02-25 | 2021-02-23 | 9.261 | 11,381 | -2,845 | 0.00% | 105,399 |
| 2021-02-17 | 2021-02-11 | 8.787 | 14,226 | -2,846 | 0.00% | 124,997 |
| 2021-01-20 | 2021-01-18 | 9.015 | 17,072 | +14,227 | 0.00% | 153,904 |
| 2021-01-19 | 2021-01-15 | 9.068 | 2,845 | -5,691 | 0.00% | 25,798 |
| 2021-01-06 | 2021-01-04 | 8.523 | 8,536 | +5,691 | 0.00% | 72,752 |
| 2021-01-05 | 2020-12-31 | 8.839 | 2,845 | +2,845 | 0.00% | 25,148 |
| 2020-12-30 | 2020-12-28 | 8.365 | 0 | -5,691 | ||
| 2020-12-21 | 2020-12-17 | 8.154 | 5,691 | +5,691 | 0.00% | 46,404 |
| 2020-12-01 | 2020-11-27 | 8.558 | 0 | -2,845 | ||
| 2020-11-23 | 2020-11-19 | 8.084 | 2,845 | +2,845 | 0.00% | 22,998 |
| 2020-11-19 | 2020-11-17 | 8.224 | 0 | -4,552 | ||
| 2020-11-16 | 2020-11-12 | 8.417 | 4,552 | +4,552 | 0.00% | 38,316 |
| 2020-10-28 | 2020-10-23 | 8.382 | 0 | -5,691 | ||
| 2020-09-02 | 2020-08-31 | 7.627 | 5,691 | +5,691 | 0.00% | 43,404 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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