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 | 6.320 | 5,000 | +0 | 0.00% | 31,600 |
| 2025-10-13 | 2025-10-09 | 6.310 | 5,000 | +0 | 0.00% | 31,550 |
| 2025-10-10 | 2025-10-08 | 6.000 | 5,000 | +5,000 | 0.00% | 30,000 |
| 2025-04-03 | 2025-04-01 | 4.953 | 0 | -9,347 | ||
| 2025-04-02 | 2025-03-31 | 5.178 | 9,347 | +4,673 | 0.00% | 48,398 |
| 2025-02-26 | 2025-02-24 | 5.574 | 4,674 | -4,673 | 0.00% | 26,052 |
| 2025-01-09 | 2025-01-07 | 5.135 | 9,347 | -4,674 | 0.00% | 47,998 |
| 2025-01-06 | 2025-01-02 | 5.210 | 14,021 | +4,674 | 0.00% | 73,050 |
| 2024-12-20 | 2024-12-18 | 5.082 | 9,347 | -4,674 | 0.00% | 47,498 |
| 2024-12-17 | 2024-12-13 | 4.943 | 14,021 | +4,674 | 0.00% | 69,300 |
| 2024-11-14 | 2024-11-12 | 5.157 | 9,347 | +4,673 | 0.00% | 48,198 |
| 2024-11-13 | 2024-11-11 | 5.349 | 4,674 | +4,674 | 0.00% | 25,002 |
| 2024-09-23 | 2024-09-19 | 4.814 | 0 | -4,674 | ||
| 2024-08-28 | 2024-08-26 | 5.370 | 4,674 | +4,674 | 0.00% | 25,102 |
| 2024-08-20 | 2024-08-16 | 5.403 | 0 | -4,674 | ||
| 2024-08-07 | 2024-08-05 | 5.135 | 4,674 | +4,674 | 0.00% | 24,002 |
| 2024-07-03 | 2024-06-28 | 5.392 | 0 | -9,347 | ||
| 2024-06-20 | 2024-06-18 | 5.476 | 9,347 | -4,047 | 0.00% | 51,187 |
| 2024-06-13 | 2024-06-11 | 5.331 | 13,394 | +4,465 | 0.00% | 71,400 |
| 2024-06-11 | 2024-06-06 | 5.555 | 8,929 | -8,930 | 0.00% | 49,598 |
| 2024-06-05 | 2024-06-03 | 5.398 | 17,859 | -4,464 | 0.00% | 96,402 |
| 2024-05-29 | 2024-05-27 | 5.376 | 22,323 | -4,465 | 0.00% | 119,998 |
| 2024-05-27 | 2024-05-23 | 5.264 | 26,788 | +4,465 | 0.00% | 141,000 |
| 2024-05-16 | 2024-05-13 | 5.611 | 22,323 | -8,930 | 0.00% | 125,248 |
| 2024-05-14 | 2024-05-10 | 5.230 | 31,253 | -4,464 | 0.00% | 163,451 |
| 2024-04-30 | 2024-04-26 | 4.972 | 35,717 | +8,929 | 0.00% | 177,598 |
| 2024-04-23 | 2024-04-19 | 5.140 | 26,788 | -8,929 | 0.00% | 137,700 |
| 2024-04-17 | 2024-04-15 | 5.028 | 35,717 | -17,859 | 0.00% | 179,598 |
| 2024-04-11 | 2024-04-09 | 4.636 | 53,576 | +8,929 | 0.00% | 248,399 |
| 2024-04-05 | 2024-04-02 | 4.950 | 44,647 | -4,464 | 0.00% | 221,001 |
| 2024-03-28 | 2024-03-26 | 4.793 | 49,111 | -4,465 | 0.00% | 235,398 |
| 2024-03-22 | 2024-03-20 | 4.636 | 53,576 | +8,929 | 0.00% | 248,399 |
| 2024-03-19 | 2024-03-15 | 4.771 | 44,647 | +8,930 | 0.00% | 213,001 |
| 2024-03-04 | 2024-02-29 | 4.524 | 35,717 | +13,394 | 0.00% | 161,598 |
| 2024-02-28 | 2024-02-26 | 4.558 | 22,323 | -4,465 | 0.00% | 101,748 |
| 2024-02-27 | 2024-02-23 | 4.390 | 26,788 | +4,465 | 0.00% | 117,600 |
| 2024-02-23 | 2024-02-21 | 4.345 | 22,323 | +4,464 | 0.00% | 96,998 |
| 2024-02-06 | 2024-02-02 | 4.132 | 17,859 | -4,464 | 0.00% | 73,801 |
| 2024-01-31 | 2024-01-29 | 4.188 | 22,323 | -4,465 | 0.00% | 93,498 |
| 2024-01-29 | 2024-01-25 | 4.088 | 26,788 | -8,929 | 0.00% | 109,500 |
| 2024-01-26 | 2024-01-24 | 3.785 | 35,717 | -4,465 | 0.00% | 135,198 |
| 2024-01-24 | 2024-01-22 | 3.584 | 40,182 | +4,465 | 0.00% | 144,000 |
| 2023-12-18 | 2023-12-14 | 3.606 | 35,717 | +4,464 | 0.00% | 128,798 |
| 2023-12-11 | 2023-12-07 | 3.684 | 31,253 | -4,464 | 0.00% | 115,151 |
| 2023-12-01 | 2023-11-29 | 3.539 | 35,717 | +4,464 | 0.00% | 126,399 |
| 2023-11-01 | 2023-10-30 | 3.707 | 31,253 | +4,465 | 0.00% | 115,851 |
| 2023-10-31 | 2023-10-27 | 3.852 | 26,788 | -4,465 | 0.00% | 103,200 |
| 2023-10-05 | 2023-10-03 | 4.144 | 31,253 | +4,465 | 0.00% | 129,501 |
| 2023-09-06 | 2023-09-04 | 4.513 | 26,788 | -4,465 | 0.00% | 120,900 |
| 2023-08-22 | 2023-08-18 | 4.401 | 31,253 | +4,465 | 0.00% | 137,551 |
| 2023-08-16 | 2023-08-14 | 4.569 | 26,788 | +4,465 | 0.00% | 122,400 |
| 2023-08-15 | 2023-08-11 | 4.771 | 22,323 | -4,465 | 0.00% | 106,498 |
| 2023-06-30 | 2023-06-28 | 4.816 | 26,788 | +4,465 | 0.00% | 129,000 |
| 2023-06-21 | 2023-06-19 | 5.617 | 22,323 | +1,049 | 0.00% | 125,392 |
| 2023-06-19 | 2023-06-15 | 5.488 | 21,274 | +4,255 | 0.00% | 116,749 |
| 2023-06-16 | 2023-06-14 | 5.605 | 17,019 | +8,509 | 0.00% | 95,398 |
| 2023-06-08 | 2023-06-06 | 5.617 | 8,510 | +8,510 | 0.00% | 47,802 |
| 2023-04-24 | 2023-04-20 | 5.899 | 0 | -4,255 | ||
| 2023-04-18 | 2023-04-14 | 5.805 | 4,255 | +4,255 | 0.00% | 24,701 |
| 2023-04-11 | 2023-04-04 | 5.370 | 0 | -4,255 | ||
| 2023-04-04 | 2023-03-31 | 5.030 | 4,255 | +4,255 | 0.00% | 21,401 |
| 2023-03-15 | 2023-03-13 | 4.994 | 0 | -4,255 | ||
| 2023-03-07 | 2023-03-03 | 4.936 | 4,255 | -8,509 | 0.00% | 21,001 |
| 2023-03-06 | 2023-03-02 | 4.630 | 12,764 | -4,255 | 0.00% | 59,098 |
| 2023-01-13 | 2023-01-11 | 3.901 | 17,019 | +8,509 | 0.00% | 66,399 |
| 2023-01-12 | 2023-01-10 | 3.937 | 8,510 | +8,510 | 0.00% | 33,501 |
| 2022-07-14 | 2022-07-12 | 3.455 | 0 | -25,529 | ||
| 2022-07-12 | 2022-07-08 | 3.490 | 25,529 | +12,765 | 0.00% | 89,100 |
| 2022-06-30 | 2022-06-28 | 3.525 | 12,764 | -4,255 | 0.00% | 44,998 |
| 2022-06-27 | 2022-06-23 | 3.396 | 17,019 | +8,509 | 0.00% | 57,799 |
| 2022-06-22 | 2022-06-20 | 4.026 | 8,510 | +563 | 0.00% | 34,265 |
| 2022-06-20 | 2022-06-16 | 3.951 | 7,947 | +7,947 | 0.00% | 31,398 |
| 2021-12-13 | 2021-12-09 | 4.517 | 0 | -7,947 | ||
| 2021-12-10 | 2021-12-08 | 4.517 | 7,947 | -7,948 | 0.00% | 35,898 |
| 2021-12-03 | 2021-12-01 | 4.391 | 15,895 | +15,895 | 0.00% | 69,800 |
| 2021-10-08 | 2021-10-06 | 4.580 | 0 | -3,974 | ||
| 2021-09-08 | 2021-09-06 | 4.932 | 3,974 | -3,973 | 0.00% | 19,601 |
| 2021-09-07 | 2021-09-03 | 4.781 | 7,947 | +7,947 | 0.00% | 37,998 |
| 2021-09-01 | 2021-08-30 | 4.366 | 0 | -31,790 | ||
| 2021-08-31 | 2021-08-27 | 4.391 | 31,790 | -7,947 | 0.00% | 139,601 |
| 2021-08-16 | 2021-08-12 | 4.266 | 39,737 | +23,842 | 0.00% | 169,499 |
| 2021-08-12 | 2021-08-10 | 4.366 | 15,895 | +11,921 | 0.00% | 69,400 |
| 2021-07-27 | 2021-07-23 | 4.492 | 3,974 | -11,921 | 0.00% | 17,851 |
| 2021-06-30 | 2021-06-28 | 4.379 | 15,895 | +7,948 | 0.00% | 69,600 |
| 2021-06-23 | 2021-06-21 | 4.911 | 7,947 | +4,210 | 0.00% | 39,028 |
| 2021-06-18 | 2021-06-16 | 4.991 | 3,737 | -3,736 | 0.00% | 18,652 |
| 2021-06-15 | 2021-06-10 | 4.911 | 7,473 | -14,946 | 0.00% | 36,700 |
| 2021-06-09 | 2021-06-07 | 4.724 | 22,419 | -7,473 | 0.00% | 105,900 |
| 2021-04-07 | 2021-03-31 | 4.617 | 29,892 | +7,473 | 0.00% | 138,000 |
| 2021-03-23 | 2021-03-19 | 4.670 | 22,419 | -7,473 | 0.00% | 104,700 |
| 2021-03-10 | 2021-03-08 | 4.657 | 29,892 | +7,473 | 0.00% | 139,200 |
| 2021-03-04 | 2021-03-02 | 4.924 | 22,419 | +14,946 | 0.00% | 110,400 |
| 2021-03-03 | 2021-03-01 | 5.072 | 7,473 | -7,473 | 0.00% | 37,900 |
| 2021-03-01 | 2021-02-25 | 5.219 | 14,946 | -14,946 | 0.00% | 78,000 |
| 2021-02-24 | 2021-02-22 | 5.112 | 29,892 | +14,946 | 0.00% | 152,800 |
| 2021-02-23 | 2021-02-19 | 5.192 | 14,946 | -14,946 | 0.00% | 77,600 |
| 2021-02-22 | 2021-02-18 | 4.857 | 29,892 | +7,473 | 0.00% | 145,200 |
| 2021-02-19 | 2021-02-17 | 5.085 | 22,419 | -29,892 | 0.00% | 114,000 |
| 2021-02-05 | 2021-02-03 | 4.389 | 52,311 | +14,946 | 0.00% | 229,600 |
| 2021-02-04 | 2021-02-02 | 4.536 | 37,365 | +7,473 | 0.00% | 169,500 |
| 2021-01-29 | 2021-01-27 | 4.710 | 29,892 | -7,473 | 0.00% | 140,800 |
| 2021-01-26 | 2021-01-22 | 4.710 | 37,365 | +22,419 | 0.00% | 176,000 |
| 2021-01-22 | 2021-01-20 | 5.232 | 14,946 | +14,946 | 0.00% | 78,200 |
| 2021-01-20 | 2021-01-18 | 5.326 | 0 | -7,473 | ||
| 2021-01-19 | 2021-01-15 | 4.951 | 7,473 | +7,473 | 0.00% | 37,000 |
| 2021-01-15 | 2021-01-13 | 5.018 | 0 | -7,473 | ||
| 2021-01-14 | 2021-01-12 | 4.416 | 7,473 | -7,473 | 0.00% | 33,000 |
| 2021-01-13 | 2021-01-11 | 4.269 | 14,946 | -7,473 | 0.00% | 63,800 |
| 2021-01-12 | 2021-01-08 | 4.014 | 22,419 | +14,946 | 0.00% | 90,000 |
| 2021-01-11 | 2021-01-07 | 4.282 | 7,473 | +7,473 | 0.00% | 32,000 |
| 2021-01-07 | 2021-01-05 | 3.747 | 0 | -14,946 | ||
| 2021-01-06 | 2021-01-04 | 3.559 | 14,946 | +7,473 | 0.00% | 53,200 |
| 2021-01-05 | 2020-12-31 | 3.573 | 7,473 | +7,473 | 0.00% | 26,700 |
| 2020-12-18 | 2020-12-16 | 3.747 | 0 | -44,838 | ||
| 2020-11-17 | 2020-11-13 | 4.362 | 44,838 | -7,473 | 0.00% | 195,600 |
| 2020-11-16 | 2020-11-12 | 4.536 | 52,311 | +7,473 | 0.00% | 237,300 |
| 2020-11-13 | 2020-11-11 | 4.630 | 44,838 | -8,968 | 0.00% | 207,600 |
| 2020-11-05 | 2020-11-03 | 4.081 | 53,806 | -10,462 | 0.00% | 219,601 |
| 2020-11-04 | 2020-11-02 | 3.974 | 64,268 | -2,989 | 0.00% | 255,420 |
| 2020-10-07 | 2020-10-05 | 4.229 | 67,257 | -7,473 | 0.00% | 284,399 |
| 2020-10-05 | 2020-09-29 | 4.135 | 74,730 | -7,473 | 0.00% | 308,999 |
| 2020-08-18 | 2020-08-14 | 4.764 | 82,203 | -7,473 | 0.00% | 391,599 |
| 2020-07-27 | 2020-07-23 | 4.657 | 89,676 | +7,473 | 0.00% | 417,599 |
| 2020-07-03 | 2020-06-30 | 4.376 | 82,203 | -7,473 | 0.00% | 359,699 |
| 2020-07-02 | 2020-06-29 | 4.282 | 89,676 | -7,473 | 0.00% | 383,999 |
| 2020-06-30 | 2020-06-26 | 4.229 | 97,149 | +7,473 | 0.00% | 410,799 |
| 2020-06-29 | 2020-06-24 | 4.336 | 89,676 | +7,473 | 0.00% | 388,799 |
| 2020-06-26 | 2020-06-23 | 4.483 | 82,203 | +7,473 | 0.00% | 368,499 |
| 2020-06-23 | 2020-06-19 | 5.047 | 74,730 | +3,406 | 0.00% | 377,189 |
| 2020-06-10 | 2020-06-08 | 5.440 | 71,324 | +14,264 | 0.00% | 387,998 |
| 2020-05-14 | 2020-05-12 | 5.594 | 57,060 | +7,133 | 0.00% | 319,202 |
| 2020-04-20 | 2020-04-16 | 5.608 | 49,927 | +7,132 | 0.00% | 279,999 |
| 2020-04-15 | 2020-04-09 | 5.762 | 42,795 | +7,133 | 0.00% | 246,602 |
| 2020-04-03 | 2020-04-01 | 5.566 | 35,662 | +7,132 | 0.00% | 198,499 |
| 2020-04-02 | 2020-03-31 | 5.524 | 28,530 | +7,133 | 0.00% | 157,601 |
| 2020-03-31 | 2020-03-27 | 5.776 | 21,397 | -14,265 | 0.00% | 123,598 |
| 2020-03-25 | 2020-03-23 | 5.117 | 35,662 | +7,132 | 0.00% | 182,499 |
| 2020-03-03 | 2020-02-28 | 7.010 | 28,530 | +7,133 | 0.00% | 200,002 |
| 2020-02-27 | 2020-02-25 | 7.038 | 21,397 | +7,132 | 0.00% | 150,598 |
| 2020-02-26 | 2020-02-24 | 7.178 | 14,265 | +7,133 | 0.00% | 102,401 |
| 2020-02-17 | 2020-02-13 | 7.431 | 7,132 | -7,133 | 0.00% | 52,997 |
| 2020-02-13 | 2020-02-11 | 7.445 | 14,265 | +7,133 | 0.00% | 106,201 |
| 2020-02-10 | 2020-02-06 | 7.431 | 7,132 | -7,133 | 0.00% | 52,997 |
| 2020-01-23 | 2020-01-21 | 7.879 | 14,265 | +7,133 | 0.00% | 112,401 |
| 2019-12-30 | 2019-12-24 | 7.992 | 7,132 | -7,133 | 0.00% | 56,996 |
| 2019-12-19 | 2019-12-17 | 7.894 | 14,265 | -7,132 | 0.00% | 112,601 |
| 2019-12-17 | 2019-12-13 | 7.557 | 21,397 | +7,132 | 0.00% | 161,697 |
| 2019-11-27 | 2019-11-25 | 7.375 | 14,265 | -7,132 | 0.00% | 105,201 |
| 2019-11-04 | 2019-10-31 | 7.361 | 21,397 | +7,132 | 0.00% | 157,498 |
| 2019-09-25 | 2019-09-23 | 7.908 | 14,265 | +7,133 | 0.00% | 112,801 |
| 2019-09-03 | 2019-08-30 | 7.557 | 7,132 | +7,132 | 0.00% | 53,897 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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