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 | 14.870 | 4,000 | +0 | 0.00% | 59,480 |
| 2025-10-13 | 2025-10-09 | 15.140 | 4,000 | +0 | 0.00% | 60,560 |
| 2025-10-10 | 2025-10-08 | 15.430 | 4,000 | +2,000 | 0.00% | 61,720 |
| 2025-10-09 | 2025-10-06 | 15.630 | 2,000 | +2,000 | 0.00% | 31,260 |
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 2,000 | -2,000 | 0.00% | 32,740 |
| 2025-09-19 | 2025-09-17 | 15.980 | 4,000 | -2,000 | 0.00% | 63,920 |
| 2025-09-17 | 2025-09-15 | 15.640 | 6,000 | +2,000 | 0.00% | 93,840 |
| 2025-08-20 | 2025-08-18 | 16.011 | 4,000 | +80 | 0.00% | 64,043 |
| 2025-08-13 | 2025-08-11 | 16.246 | 3,920 | +1,960 | 0.00% | 63,682 |
| 2025-08-12 | 2025-08-08 | 16.450 | 1,960 | +1,960 | 0.00% | 32,241 |
| 2025-08-07 | 2025-08-05 | 17.184 | 0 | -1,960 | ||
| 2025-08-05 | 2025-08-01 | 16.715 | 1,960 | +1,960 | 0.00% | 32,761 |
| 2025-07-23 | 2025-07-21 | 16.225 | 0 | -1,960 | ||
| 2025-07-22 | 2025-07-18 | 15.735 | 1,960 | +1,960 | 0.00% | 30,841 |
| 2025-05-08 | 2025-05-06 | 11.546 | 0 | -1,916 | ||
| 2025-05-07 | 2025-05-02 | 10.753 | 1,916 | -1,916 | 0.00% | 20,603 |
| 2025-04-25 | 2025-04-23 | 10.388 | 3,832 | -3,831 | 0.00% | 39,805 |
| 2025-03-24 | 2025-03-20 | 12.047 | 7,663 | -1,916 | 0.00% | 92,319 |
| 2025-03-20 | 2025-03-18 | 11.546 | 9,579 | +7,663 | 0.00% | 110,602 |
| 2025-03-06 | 2025-03-04 | 11.212 | 1,916 | +1,916 | 0.00% | 21,483 |
| 2025-02-26 | 2025-02-24 | 11.066 | 0 | -1,916 | ||
| 2025-02-18 | 2025-02-14 | 10.878 | 1,916 | +1,916 | 0.00% | 20,843 |
| 2025-01-16 | 2025-01-14 | 11.024 | 0 | -1,916 | ||
| 2025-01-03 | 2024-12-31 | 10.377 | 1,916 | +1,916 | 0.00% | 19,882 |
| 2024-11-25 | 2024-11-21 | 10.116 | 0 | -1,916 | ||
| 2024-11-14 | 2024-11-12 | 10.074 | 1,916 | +1,916 | 0.00% | 19,302 |
| 2024-10-09 | 2024-10-07 | 13.488 | 0 | -1,916 | ||
| 2024-10-07 | 2024-10-03 | 12.736 | 1,916 | +1,916 | 0.00% | 24,403 |
| 2024-09-27 | 2024-09-25 | 10.899 | 0 | -1,916 | ||
| 2024-09-11 | 2024-09-09 | 11.089 | 1,916 | +66 | 0.00% | 21,246 |
| 2024-09-03 | 2024-08-30 | 11.348 | 1,850 | -1,851 | 0.00% | 20,994 |
| 2024-08-23 | 2024-08-21 | 11.413 | 3,701 | +1,851 | 0.00% | 42,240 |
| 2024-08-21 | 2024-08-19 | 11.565 | 1,850 | -1,851 | 0.00% | 21,394 |
| 2024-08-07 | 2024-08-05 | 12.580 | 3,701 | -1,850 | 0.00% | 46,560 |
| 2024-08-06 | 2024-08-02 | 12.127 | 5,551 | +1,850 | 0.00% | 67,314 |
| 2024-08-05 | 2024-08-01 | 12.818 | 3,701 | -1,850 | 0.00% | 47,440 |
| 2024-07-23 | 2024-07-19 | 12.386 | 5,551 | +1,850 | 0.00% | 68,754 |
| 2024-07-18 | 2024-07-16 | 13.142 | 3,701 | +1,851 | 0.00% | 48,640 |
| 2024-07-05 | 2024-07-03 | 13.769 | 1,850 | -1,851 | 0.00% | 25,473 |
| 2024-06-28 | 2024-06-26 | 13.251 | 3,701 | +1,851 | 0.00% | 49,040 |
| 2024-06-14 | 2024-06-12 | 14.591 | 1,850 | +1,850 | 0.00% | 26,993 |
| 2024-04-30 | 2024-04-26 | 14.749 | 0 | -2,548 | ||
| 2024-04-17 | 2024-04-15 | 14.727 | 2,548 | +728 | 0.00% | 37,524 |
| 2024-04-08 | 2024-04-03 | 14.994 | 1,820 | +14 | 0.00% | 27,290 |
| 2024-04-02 | 2024-03-27 | 14.729 | 1,806 | +1,806 | 0.00% | 26,600 |
| 2024-02-27 | 2024-02-23 | 14.263 | 0 | -1,806 | ||
| 2024-02-23 | 2024-02-21 | 13.865 | 1,806 | -1,806 | 0.00% | 25,040 |
| 2024-02-22 | 2024-02-20 | 13.665 | 3,612 | +1,806 | 0.00% | 49,359 |
| 2024-02-21 | 2024-02-19 | 13.931 | 1,806 | +1,806 | 0.00% | 25,160 |
| 2023-12-08 | 2023-12-06 | 9.712 | 0 | -1,806 | ||
| 2023-12-01 | 2023-11-29 | 9.513 | 1,806 | +1,806 | 0.00% | 17,180 |
| 2023-08-07 | 2023-08-03 | 12.049 | 0 | -1,806 | ||
| 2023-07-19 | 2023-07-14 | 11.296 | 1,806 | +1,806 | 0.00% | 20,400 |
| 2023-07-13 | 2023-07-11 | 11.141 | 0 | -3,612 | ||
| 2023-07-10 | 2023-07-06 | 10.266 | 3,612 | +1,806 | 0.00% | 37,080 |
| 2023-07-05 | 2023-07-03 | 10.753 | 1,806 | -1,806 | 0.00% | 19,420 |
| 2023-06-29 | 2023-06-27 | 10.221 | 3,612 | +3,612 | 0.00% | 36,920 |
| 2023-06-23 | 2023-06-20 | 10.731 | 0 | -1,806 | ||
| 2023-06-09 | 2023-06-07 | 10.122 | 1,806 | -1,806 | 0.00% | 18,280 |
| 2023-06-07 | 2023-06-05 | 9.668 | 3,612 | +1,806 | 0.00% | 34,920 |
| 2023-06-05 | 2023-06-01 | 9.225 | 1,806 | -1,806 | 0.00% | 16,660 |
| 2023-06-01 | 2023-05-30 | 9.136 | 3,612 | -1,806 | 0.00% | 33,000 |
| 2023-05-31 | 2023-05-29 | 8.848 | 5,418 | -1,806 | 0.00% | 47,939 |
| 2023-05-29 | 2023-05-24 | 8.726 | 7,224 | +1,806 | 0.00% | 63,039 |
| 2023-05-18 | 2023-05-16 | 10.044 | 5,418 | -1,806 | 0.00% | 54,419 |
| 2023-05-10 | 2023-05-08 | 10.221 | 7,224 | +1,806 | 0.00% | 73,839 |
| 2023-05-08 | 2023-05-04 | 10.520 | 5,418 | +3,612 | 0.00% | 56,999 |
| 2023-05-05 | 2023-05-03 | 10.875 | 1,806 | +1,806 | 0.00% | 19,640 |
| 2023-03-21 | 2023-03-17 | 10.299 | 0 | -1,806 | ||
| 2023-03-15 | 2023-03-13 | 10.376 | 1,806 | -5,418 | 0.00% | 18,740 |
| 2023-03-14 | 2023-03-10 | 9.668 | 7,224 | +1,806 | 0.00% | 69,839 |
| 2023-03-09 | 2023-03-07 | 10.221 | 5,418 | +1,806 | 0.00% | 55,379 |
| 2023-03-07 | 2023-03-03 | 10.686 | 3,612 | +3,612 | 0.00% | 38,600 |
| 2022-03-18 | 2022-03-16 | 4.618 | 0 | -3,973 | ||
| 2022-03-16 | 2022-03-14 | 4.496 | 3,973 | -6,141 | 0.00% | 17,863 |
| 2022-03-15 | 2022-03-11 | 5.017 | 10,114 | -722 | 0.00% | 50,737 |
| 2022-03-07 | 2022-03-03 | 5.537 | 10,836 | -1,806 | 0.00% | 59,999 |
| 2022-03-04 | 2022-03-02 | 5.371 | 12,642 | +3,612 | 0.00% | 67,899 |
| 2022-03-02 | 2022-02-28 | 5.559 | 9,030 | +3,612 | 0.00% | 50,199 |
| 2022-02-28 | 2022-02-24 | 5.858 | 5,418 | +1,806 | 0.00% | 31,740 |
| 2022-02-23 | 2022-02-21 | 6.345 | 3,612 | +3,612 | 0.00% | 22,920 |
| 2022-02-18 | 2022-02-16 | 6.478 | 0 | -1,806 | ||
| 2022-02-16 | 2022-02-14 | 6.058 | 1,806 | +1,806 | 0.00% | 10,940 |
| 2022-01-24 | 2022-01-20 | 5.980 | 0 | -3,612 | ||
| 2022-01-19 | 2022-01-17 | 5.814 | 3,612 | +3,612 | 0.00% | 21,000 |
| 2020-07-03 | 2020-06-30 | 11.074 | 0 | -7,224 | ||
| 2020-06-24 | 2020-06-22 | 10.830 | 7,224 | +7,224 | 0.00% | 78,239 |
| 2020-04-22 | 2020-04-20 | 10.557 | 0 | -3,580 | ||
| 2020-04-21 | 2020-04-17 | 10.557 | 3,580 | +3,580 | 0.00% | 37,796 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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