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 | 14.250 | 5,000 | +0 | 0.00% | 71,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 5,000 | +0 | 0.00% | 72,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 5,000 | +2,500 | 0.00% | 73,750 |
| 2025-10-06 | 2025-10-02 | 15.170 | 2,500 | -2,500 | 0.00% | 37,925 |
| 2025-10-03 | 2025-09-30 | 14.580 | 5,000 | -2,000 | 0.00% | 72,900 |
| 2025-09-26 | 2025-09-24 | 14.360 | 7,000 | +2,000 | 0.00% | 100,520 |
| 2025-09-23 | 2025-09-19 | 14.990 | 5,000 | +2,500 | 0.00% | 74,950 |
| 2025-09-08 | 2025-09-04 | 15.760 | 2,500 | +2,500 | 0.00% | 39,400 |
| 2025-06-24 | 2025-06-20 | 12.488 | 0 | -11,832 | ||
| 2025-06-23 | 2025-06-19 | 12.382 | 11,832 | +2,367 | 0.00% | 146,505 |
| 2025-06-13 | 2025-06-11 | 13.903 | 9,465 | -4,733 | 0.00% | 131,596 |
| 2025-06-11 | 2025-06-09 | 13.502 | 14,198 | -4,733 | 0.00% | 191,701 |
| 2025-06-04 | 2025-06-02 | 12.445 | 18,931 | +2,367 | 0.00% | 235,605 |
| 2025-05-29 | 2025-05-27 | 12.340 | 16,564 | +2,366 | 0.00% | 204,397 |
| 2025-05-28 | 2025-05-26 | 12.805 | 14,198 | +2,366 | 0.00% | 181,801 |
| 2025-05-23 | 2025-05-21 | 13.586 | 11,832 | -2,366 | 0.00% | 160,755 |
| 2025-04-24 | 2025-04-22 | 12.086 | 14,198 | +4,733 | 0.00% | 171,601 |
| 2025-04-14 | 2025-04-10 | 11.917 | 9,465 | +2,366 | 0.00% | 112,796 |
| 2025-04-09 | 2025-04-07 | 11.685 | 7,099 | +2,366 | 0.00% | 82,950 |
| 2025-04-08 | 2025-04-03 | 14.220 | 4,733 | +2,367 | 0.00% | 67,305 |
| 2025-04-02 | 2025-03-31 | 14.453 | 2,366 | +2,366 | 0.00% | 34,195 |
| 2024-10-25 | 2024-10-23 | 13.100 | 0 | -2,840 | ||
| 2024-10-22 | 2024-10-18 | 12.551 | 2,840 | -1,893 | 0.00% | 35,645 |
| 2024-10-17 | 2024-10-15 | 12.171 | 4,733 | +947 | 0.00% | 57,604 |
| 2024-10-16 | 2024-10-14 | 13.079 | 3,786 | +946 | 0.00% | 49,518 |
| 2024-10-15 | 2024-10-10 | 14.051 | 2,840 | -946 | 0.00% | 39,906 |
| 2024-10-14 | 2024-10-09 | 13.079 | 3,786 | -1,893 | 0.00% | 49,518 |
| 2024-10-10 | 2024-10-08 | 13.565 | 5,679 | +2,839 | 0.00% | 77,038 |
| 2024-10-09 | 2024-10-07 | 15.847 | 2,840 | +1,893 | 0.00% | 45,006 |
| 2024-10-08 | 2024-10-04 | 15.932 | 947 | -946 | 0.00% | 15,087 |
| 2024-10-07 | 2024-10-03 | 14.939 | 1,893 | +1,893 | 0.00% | 28,279 |
| 2022-10-06 | 2022-10-03 | 36.327 | 0 | -853 | ||
| 2022-10-03 | 2022-09-29 | 37.148 | 853 | +853 | 0.00% | 31,687 |
| 2022-08-05 | 2022-08-03 | 48.573 | 0 | -427 | ||
| 2022-08-03 | 2022-08-01 | 52.265 | 427 | +427 | 0.00% | 22,317 |
| 2022-06-06 | 2022-06-01 | 70.096 | 0 | -420 | ||
| 2022-06-02 | 2022-05-31 | 66.231 | 420 | -841 | 0.00% | 27,817 |
| 2022-05-24 | 2022-05-20 | 61.713 | 1,261 | +420 | 0.00% | 77,820 |
| 2022-05-17 | 2022-05-13 | 60.821 | 841 | +421 | 0.00% | 51,151 |
| 2022-04-28 | 2022-04-26 | 59.275 | 420 | +420 | 0.00% | 24,896 |
| 2022-04-26 | 2022-04-22 | 62.010 | 0 | -420 | ||
| 2022-04-21 | 2022-04-19 | 62.605 | 420 | +420 | 0.00% | 26,294 |
| 2022-02-23 | 2022-02-21 | 68.491 | 0 | -1,261 | ||
| 2022-02-22 | 2022-02-18 | 70.393 | 1,261 | +1,261 | 0.00% | 88,766 |
| 2022-01-06 | 2022-01-04 | 71.761 | 0 | -420 | ||
| 2021-12-17 | 2021-12-15 | 74.436 | 420 | +420 | 0.00% | 31,263 |
| 2021-12-01 | 2021-11-29 | 77.290 | 0 | -841 | ||
| 2021-11-24 | 2021-11-22 | 78.182 | 841 | +841 | 0.00% | 65,751 |
| 2021-10-19 | 2021-10-15 | 82.522 | 0 | -420 | ||
| 2021-10-18 | 2021-10-12 | 75.803 | 420 | +420 | 0.00% | 31,837 |
| 2021-10-04 | 2021-09-29 | 73.485 | 0 | -420 | ||
| 2021-09-27 | 2021-09-23 | 71.225 | 420 | +420 | 0.00% | 29,915 |
| 2021-09-24 | 2021-09-21 | 73.544 | 0 | -420 | ||
| 2021-08-25 | 2021-08-23 | 77.587 | 420 | -421 | 0.00% | 32,587 |
| 2021-08-24 | 2021-08-20 | 75.149 | 841 | +421 | 0.00% | 63,201 |
| 2021-08-23 | 2021-08-19 | 79.252 | 420 | +420 | 0.00% | 33,286 |
| 2021-08-12 | 2021-08-10 | 85.613 | 0 | -420 | ||
| 2021-08-09 | 2021-08-05 | 78.182 | 420 | +420 | 0.00% | 32,836 |
| 2021-08-06 | 2021-08-04 | 82.165 | 0 | -420 | ||
| 2021-08-05 | 2021-08-03 | 81.273 | 420 | +420 | 0.00% | 34,135 |
| 2021-07-08 | 2021-07-06 | 87.456 | 0 | -420 | ||
| 2021-07-07 | 2021-07-05 | 85.256 | 420 | -841 | 0.00% | 35,808 |
| 2021-07-06 | 2021-07-02 | 82.819 | 1,261 | +420 | 0.00% | 104,435 |
| 2021-07-02 | 2021-06-29 | 77.230 | 841 | -420 | 0.00% | 64,951 |
| 2021-06-23 | 2021-06-21 | 72.992 | 1,261 | +420 | 0.00% | 92,043 |
| 2021-06-22 | 2021-06-18 | 75.153 | 841 | +8 | 0.00% | 63,204 |
| 2021-06-15 | 2021-06-10 | 74.793 | 833 | +417 | 0.00% | 62,302 |
| 2021-06-10 | 2021-06-08 | 78.514 | 416 | +416 | 0.00% | 32,662 |
| 2021-05-27 | 2021-05-25 | 76.233 | 0 | -416 | ||
| 2021-05-26 | 2021-05-24 | 74.733 | 416 | +416 | 0.00% | 31,089 |
| 2021-05-12 | 2021-05-10 | 69.931 | 0 | -416 | ||
| 2021-05-07 | 2021-05-05 | 67.530 | 416 | +416 | 0.00% | 28,092 |
| 2021-04-20 | 2021-04-16 | 66.929 | 0 | -416 | ||
| 2021-04-13 | 2021-04-09 | 65.789 | 416 | -417 | 0.00% | 27,368 |
| 2021-04-12 | 2021-04-08 | 66.449 | 833 | +833 | 0.00% | 55,352 |
| 2021-03-15 | 2021-03-11 | 62.067 | 0 | -416 | ||
| 2021-03-12 | 2021-03-10 | 58.105 | 416 | -833 | 0.00% | 24,172 |
| 2021-03-03 | 2021-03-01 | 58.826 | 1,249 | -417 | 0.00% | 73,473 |
| 2021-03-02 | 2021-02-26 | 57.625 | 1,666 | -833 | 0.00% | 96,004 |
| 2021-03-01 | 2021-02-25 | 58.946 | 2,499 | +1,250 | 0.00% | 147,305 |
| 2021-02-25 | 2021-02-23 | 61.227 | 1,249 | +416 | 0.00% | 76,472 |
| 2021-02-24 | 2021-02-22 | 63.268 | 833 | +417 | 0.00% | 52,702 |
| 2021-02-22 | 2021-02-18 | 63.268 | 416 | +416 | 0.00% | 26,319 |
| 2021-02-04 | 2021-02-02 | 59.486 | 0 | -416 | ||
| 2021-02-03 | 2021-02-01 | 56.845 | 416 | -417 | 0.00% | 23,647 |
| 2021-01-19 | 2021-01-15 | 60.026 | 833 | -1,249 | 0.00% | 50,002 |
| 2021-01-12 | 2021-01-08 | 55.884 | 2,082 | +416 | 0.00% | 116,351 |
| 2021-01-08 | 2021-01-06 | 56.965 | 1,666 | +833 | 0.00% | 94,904 |
| 2021-01-07 | 2021-01-05 | 62.968 | 833 | +833 | 0.00% | 52,452 |
| 2020-05-18 | 2020-05-14 | 43.408 | 0 | -1,647 | ||
| 2020-05-15 | 2020-05-13 | 43.833 | 1,647 | +1,647 | 0.00% | 72,193 |
| 2019-10-08 | 2019-10-03 | 30.234 | 0 | -2,471 | ||
| 2019-09-26 | 2019-09-24 | 29.020 | 2,471 | +2,471 | 0.00% | 71,708 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy