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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | -3,000 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 3,000 | +3,000 | 0.00% | 36,090 |
| 2025-07-14 | 2025-07-10 | 7.830 | 0 | -3,000 | ||
| 2025-07-11 | 2025-07-09 | 8.040 | 3,000 | +3,000 | 0.00% | 24,120 |
| 2025-05-14 | 2025-05-12 | 6.727 | 0 | -2,885 | ||
| 2025-04-30 | 2025-04-28 | 6.342 | 2,885 | +2,885 | 0.00% | 18,298 |
| 2025-04-14 | 2025-04-10 | 5.490 | 0 | -2,885 | ||
| 2025-04-09 | 2025-04-07 | 5.001 | 2,885 | +2,885 | 0.00% | 14,428 |
| 2024-09-24 | 2024-09-20 | 6.665 | 0 | -8,656 | ||
| 2024-09-23 | 2024-09-19 | 6.384 | 8,656 | -5,771 | 0.00% | 55,260 |
| 2024-09-11 | 2024-09-09 | 5.719 | 14,427 | +2,886 | 0.00% | 82,503 |
| 2024-09-09 | 2024-09-04 | 6.051 | 11,541 | +2,885 | 0.00% | 69,839 |
| 2024-08-28 | 2024-08-26 | 6.883 | 8,656 | -2,885 | 0.00% | 59,580 |
| 2024-08-20 | 2024-08-16 | 6.602 | 11,541 | -2,886 | 0.00% | 76,198 |
| 2024-08-12 | 2024-08-08 | 6.114 | 14,427 | +2,886 | 0.00% | 88,203 |
| 2024-08-09 | 2024-08-07 | 6.259 | 11,541 | -2,886 | 0.00% | 72,238 |
| 2024-08-06 | 2024-08-02 | 6.363 | 14,427 | +2,886 | 0.00% | 91,803 |
| 2024-08-05 | 2024-08-01 | 6.592 | 11,541 | -2,886 | 0.00% | 76,078 |
| 2024-08-02 | 2024-07-31 | 6.478 | 14,427 | -2,885 | 0.00% | 93,453 |
| 2024-07-29 | 2024-07-25 | 6.051 | 17,312 | +2,885 | 0.00% | 104,761 |
| 2024-07-25 | 2024-07-23 | 6.623 | 14,427 | +5,771 | 0.00% | 95,553 |
| 2024-07-24 | 2024-07-22 | 7.070 | 8,656 | +2,885 | 0.00% | 61,200 |
| 2024-07-23 | 2024-07-19 | 7.205 | 5,771 | +2,886 | 0.00% | 41,583 |
| 2024-07-19 | 2024-07-17 | 7.476 | 2,885 | +2,885 | 0.00% | 21,568 |
| 2024-07-17 | 2024-07-15 | 8.037 | 0 | -2,885 | ||
| 2024-07-16 | 2024-07-12 | 7.892 | 2,885 | +2,885 | 0.00% | 22,768 |
| 2024-06-12 | 2024-06-07 | 7.808 | 0 | -2,816 | ||
| 2024-06-11 | 2024-06-06 | 7.658 | 2,816 | -5,633 | 0.00% | 21,566 |
| 2024-06-07 | 2024-06-05 | 7.371 | 8,449 | +2,816 | 0.00% | 62,276 |
| 2024-06-03 | 2024-05-30 | 7.861 | 5,633 | +2,817 | 0.00% | 44,280 |
| 2024-05-31 | 2024-05-29 | 8.244 | 2,816 | -2,817 | 0.00% | 23,216 |
| 2024-05-29 | 2024-05-27 | 8.127 | 5,633 | -2,816 | 0.00% | 45,780 |
| 2024-05-24 | 2024-05-22 | 7.871 | 8,449 | +2,816 | 0.00% | 66,506 |
| 2024-05-23 | 2024-05-21 | 8.095 | 5,633 | +2,817 | 0.00% | 45,600 |
| 2024-05-20 | 2024-05-16 | 8.340 | 2,816 | +2,816 | 0.00% | 23,486 |
| 2024-05-09 | 2024-05-07 | 8.106 | 0 | -2,816 | ||
| 2024-05-06 | 2024-05-02 | 7.882 | 2,816 | +2,816 | 0.00% | 22,196 |
| 2024-04-30 | 2024-04-26 | 8.127 | 0 | -5,633 | ||
| 2024-04-25 | 2024-04-23 | 7.307 | 5,633 | +2,817 | 0.00% | 41,160 |
| 2024-04-24 | 2024-04-22 | 7.616 | 2,816 | +2,816 | 0.00% | 21,446 |
| 2024-04-18 | 2024-04-16 | 7.946 | 0 | -2,816 | ||
| 2024-04-17 | 2024-04-15 | 8.085 | 2,816 | +2,816 | 0.00% | 22,766 |
| 2024-04-03 | 2024-03-28 | 7.083 | 0 | -2,816 | ||
| 2024-04-02 | 2024-03-27 | 6.828 | 2,816 | +2,816 | 0.00% | 19,227 |
| 2023-10-27 | 2023-10-25 | 4.953 | 0 | -2,816 | ||
| 2023-09-20 | 2023-09-18 | 5.688 | 2,816 | +2,816 | 0.00% | 16,017 |
| 2023-09-18 | 2023-09-14 | 5.667 | 0 | -2,816 | ||
| 2023-09-06 | 2023-09-04 | 5.475 | 2,816 | -2,817 | 0.00% | 15,417 |
| 2023-08-30 | 2023-08-28 | 4.953 | 5,633 | +2,817 | 0.00% | 27,900 |
| 2023-08-28 | 2023-08-24 | 5.081 | 2,816 | -2,817 | 0.00% | 14,307 |
| 2023-08-16 | 2023-08-14 | 5.123 | 5,633 | +5,633 | 0.00% | 28,860 |
| 2023-07-21 | 2023-07-19 | 5.038 | 0 | -2,816 | ||
| 2023-07-18 | 2023-07-13 | 4.900 | 2,816 | -2,817 | 0.00% | 13,798 |
| 2023-07-14 | 2023-07-12 | 4.687 | 5,633 | +2,817 | 0.00% | 26,400 |
| 2023-06-30 | 2023-06-28 | 4.608 | 2,816 | +2,816 | 0.00% | 12,976 |
| 2023-06-19 | 2023-06-15 | 4.902 | 0 | -2,754 | ||
| 2023-06-16 | 2023-06-14 | 4.749 | 2,754 | -2,754 | 0.00% | 13,080 |
| 2023-06-06 | 2023-06-02 | 4.706 | 5,508 | -2,754 | 0.00% | 25,920 |
| 2023-05-16 | 2023-05-12 | 4.662 | 8,262 | +2,754 | 0.00% | 38,520 |
| 2023-05-10 | 2023-05-08 | 5.349 | 5,508 | -2,754 | 0.00% | 29,460 |
| 2023-04-28 | 2023-04-26 | 5.370 | 8,262 | +2,754 | 0.00% | 44,370 |
| 2023-04-26 | 2023-04-24 | 5.664 | 5,508 | +2,754 | 0.00% | 31,200 |
| 2023-04-24 | 2023-04-20 | 5.959 | 2,754 | +2,754 | 0.00% | 16,410 |
| 2022-08-30 | 2022-08-26 | 4.074 | 0 | -11,016 | ||
| 2022-06-29 | 2022-06-27 | 4.971 | 11,016 | +202 | 0.00% | 54,762 |
| 2022-03-18 | 2022-03-16 | 3.850 | 10,814 | -5,408 | 0.00% | 41,638 |
| 2022-03-17 | 2022-03-15 | 3.407 | 16,222 | +2,704 | 0.00% | 55,261 |
| 2022-03-14 | 2022-03-10 | 4.239 | 13,518 | -2,704 | 0.00% | 57,300 |
| 2022-03-11 | 2022-03-09 | 4.050 | 16,222 | +5,408 | 0.00% | 65,701 |
| 2021-10-07 | 2021-10-05 | 5.437 | 10,814 | -5,408 | 0.00% | 58,797 |
| 2021-10-04 | 2021-09-29 | 5.215 | 16,222 | +2,704 | 0.00% | 84,601 |
| 2021-09-23 | 2021-09-20 | 6.025 | 13,518 | +2,704 | 0.00% | 81,449 |
| 2021-09-15 | 2021-09-13 | 7.168 | 10,814 | +10,814 | 0.00% | 77,517 |
| 2021-05-26 | 2021-05-24 | 5.676 | 0 | -10,718 | ||
| 2021-05-24 | 2021-05-20 | 5.766 | 10,718 | +2,680 | 0.00% | 61,800 |
| 2021-05-21 | 2021-05-18 | 6.035 | 8,038 | -2,680 | 0.00% | 48,507 |
| 2021-05-17 | 2021-05-13 | 5.878 | 10,718 | +5,359 | 0.00% | 63,000 |
| 2021-05-13 | 2021-05-11 | 6.427 | 5,359 | +5,359 | 0.00% | 34,440 |
| 2021-05-06 | 2021-05-04 | 6.259 | 0 | -5,359 | ||
| 2021-04-30 | 2021-04-28 | 5.811 | 5,359 | +2,680 | 0.00% | 31,140 |
| 2021-04-26 | 2021-04-22 | 6.057 | 2,679 | -5,359 | 0.00% | 16,227 |
| 2021-04-23 | 2021-04-21 | 5.800 | 8,038 | +2,679 | 0.00% | 46,617 |
| 2021-04-16 | 2021-04-14 | 5.732 | 5,359 | -2,679 | 0.00% | 30,720 |
| 2021-04-14 | 2021-04-12 | 5.688 | 8,038 | -2,680 | 0.00% | 45,717 |
| 2021-04-13 | 2021-04-09 | 5.766 | 10,718 | -2,679 | 0.00% | 61,800 |
| 2021-04-09 | 2021-04-07 | 5.676 | 13,397 | -2,680 | 0.00% | 76,047 |
| 2021-04-08 | 2021-04-01 | 5.464 | 16,077 | -2,679 | 0.00% | 87,840 |
| 2021-04-07 | 2021-03-31 | 5.273 | 18,756 | +2,679 | 0.00% | 98,908 |
| 2021-03-29 | 2021-03-25 | 5.184 | 16,077 | -2,679 | 0.00% | 83,340 |
| 2021-03-26 | 2021-03-24 | 4.982 | 18,756 | +2,679 | 0.00% | 93,448 |
| 2021-03-25 | 2021-03-23 | 5.408 | 16,077 | +8,039 | 0.00% | 86,940 |
| 2021-03-23 | 2021-03-19 | 5.632 | 8,038 | +2,679 | 0.00% | 45,267 |
| 2021-03-16 | 2021-03-12 | 5.979 | 5,359 | +5,359 | 0.00% | 32,040 |
| 2021-03-05 | 2021-03-03 | 6.897 | 0 | -2,679 | ||
| 2021-03-04 | 2021-03-02 | 6.471 | 2,679 | +2,679 | 0.00% | 17,337 |
| 2021-02-16 | 2021-02-09 | 6.315 | 0 | -5,359 | ||
| 2021-02-10 | 2021-02-08 | 5.990 | 5,359 | -2,679 | 0.00% | 32,100 |
| 2021-02-09 | 2021-02-05 | 5.654 | 8,038 | +2,679 | 0.00% | 45,447 |
| 2021-02-08 | 2021-02-04 | 5.923 | 5,359 | +5,359 | 0.00% | 31,740 |
| 2020-07-10 | 2020-07-08 | 3.516 | 0 | -26,795 | ||
| 2020-07-08 | 2020-07-06 | 3.392 | 26,795 | +26,795 | 0.00% | 90,900 |
| 2019-11-11 | 2019-11-07 | 3.116 | 0 | -26,280 | ||
| 2019-11-06 | 2019-11-04 | 2.991 | 26,280 | -26,280 | 0.00% | 78,600 |
| 2019-10-21 | 2019-10-17 | 2.900 | 52,560 | +26,280 | 0.00% | 152,401 |
| 2019-09-26 | 2019-09-24 | 2.945 | 26,280 | +26,280 | 0.00% | 77,400 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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