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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.251 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.241 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.171 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.191 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.171 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.181 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.120 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.141 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.141 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.141 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.089 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.069 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.058 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.028 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.017 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.017 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.028 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.007 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.007 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.976 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.976 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.956 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.986 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.986 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.976 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.966 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.925 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.884 | 0 | -97,317 | ||
| 2025-04-02 | 2025-03-31 | 1.089 | 97,317 | +9,732 | 0.00% | 106,000 |
| 2025-03-18 | 2025-03-14 | 1.243 | 87,585 | -9,732 | 0.00% | 108,900 |
| 2025-03-10 | 2025-03-06 | 1.192 | 97,317 | +29,195 | 0.00% | 116,000 |
| 2025-03-03 | 2025-02-27 | 1.213 | 68,122 | +68,122 | 0.00% | 82,600 |
| 2021-07-26 | 2021-07-22 | 1.589 | 0 | -7,421 | ||
| 2021-07-23 | 2021-07-21 | 1.552 | 7,421 | -9,069 | 0.00% | 11,521 |
| 2021-07-20 | 2021-07-16 | 1.613 | 16,490 | -8,245 | 0.00% | 26,600 |
| 2021-07-19 | 2021-07-15 | 1.601 | 24,735 | -16,490 | 0.00% | 39,600 |
| 2021-06-24 | 2021-06-22 | 1.516 | 41,225 | +41,225 | 0.00% | 62,500 |
| 2021-06-23 | 2021-06-21 | 1.552 | 0 | -41,225 | ||
| 2021-06-15 | 2021-06-10 | 1.577 | 41,225 | +24,735 | 0.00% | 65,000 |
| 2021-05-27 | 2021-05-25 | 1.799 | 16,490 | +596 | 0.00% | 29,673 |
| 2021-05-25 | 2021-05-21 | 1.711 | 15,894 | +15,894 | 0.00% | 27,201 |
| 2021-04-20 | 2021-04-16 | 1.787 | 0 | -15,894 | ||
| 2021-04-19 | 2021-04-15 | 1.711 | 15,894 | +15,894 | 0.00% | 27,201 |
| 2021-04-15 | 2021-04-13 | 1.812 | 0 | -15,894 | ||
| 2021-04-07 | 2021-03-31 | 1.799 | 15,894 | +15,894 | 0.00% | 28,601 |
| 2021-01-12 | 2021-01-08 | 1.485 | 0 | -39,734 | ||
| 2021-01-11 | 2021-01-07 | 1.334 | 39,734 | +23,840 | 0.00% | 53,000 |
| 2021-01-07 | 2021-01-05 | 1.334 | 15,894 | -15,893 | 0.00% | 21,200 |
| 2021-01-05 | 2020-12-31 | 1.309 | 31,787 | -7,947 | 0.00% | 41,600 |
| 2020-12-02 | 2020-11-30 | 1.384 | 39,734 | -39,734 | 0.00% | 55,000 |
| 2020-11-11 | 2020-11-09 | 1.334 | 79,468 | -39,734 | 0.00% | 106,000 |
| 2020-11-10 | 2020-11-06 | 1.296 | 119,202 | +39,734 | 0.00% | 154,500 |
| 2020-11-05 | 2020-11-03 | 1.296 | 79,468 | -39,734 | 0.00% | 103,000 |
| 2020-10-09 | 2020-10-07 | 1.296 | 119,202 | +39,734 | 0.00% | 154,500 |
| 2020-08-21 | 2020-08-19 | 1.605 | 79,468 | +2,196 | 0.00% | 127,525 |
| 2020-08-17 | 2020-08-13 | 1.592 | 77,272 | -23,181 | 0.00% | 123,001 |
| 2020-08-14 | 2020-08-12 | 1.501 | 100,453 | -15,454 | 0.00% | 150,800 |
| 2020-08-13 | 2020-08-11 | 1.462 | 115,907 | +38,635 | 0.00% | 169,500 |
| 2020-07-17 | 2020-07-15 | 1.488 | 77,272 | +38,636 | 0.00% | 115,001 |
| 2020-07-13 | 2020-07-09 | 1.579 | 38,636 | +38,636 | 0.00% | 61,000 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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