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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | -16,000 | ||
| 2025-07-07 | 2025-07-03 | 1.870 | 16,000 | +6,000 | 0.00% | 29,920 |
| 2025-07-04 | 2025-07-02 | 1.860 | 10,000 | -20,000 | 0.00% | 18,600 |
| 2025-06-30 | 2025-06-26 | 1.600 | 30,000 | -20,000 | 0.00% | 48,000 |
| 2025-06-24 | 2025-06-20 | 1.540 | 50,000 | -10,000 | 0.00% | 77,000 |
| 2025-06-23 | 2025-06-19 | 1.520 | 60,000 | +20,000 | 0.00% | 91,200 |
| 2025-06-20 | 2025-06-18 | 1.600 | 40,000 | +20,000 | 0.00% | 64,000 |
| 2025-06-18 | 2025-06-16 | 1.660 | 20,000 | +20,000 | 0.00% | 33,200 |
| 2025-04-24 | 2025-04-22 | 1.490 | 0 | -20,000 | ||
| 2025-04-11 | 2025-04-09 | 1.470 | 20,000 | -20,000 | 0.00% | 29,400 |
| 2025-04-09 | 2025-04-07 | 1.330 | 40,000 | +10,000 | 0.00% | 53,200 |
| 2025-04-08 | 2025-04-03 | 1.670 | 30,000 | +10,000 | 0.00% | 50,100 |
| 2025-04-03 | 2025-04-01 | 1.780 | 20,000 | -20,000 | 0.00% | 35,600 |
| 2025-03-27 | 2025-03-25 | 1.860 | 40,000 | +20,000 | 0.00% | 74,400 |
| 2025-03-26 | 2025-03-24 | 1.940 | 20,000 | +20,000 | 0.00% | 38,800 |
| 2025-03-05 | 2025-03-03 | 1.820 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2025-02-03 | 2025-01-24 | 1.530 | 0 | -10,000 | ||
| 2025-01-20 | 2025-01-16 | 1.480 | 10,000 | -10,000 | 0.00% | 14,800 |
| 2025-01-16 | 2025-01-14 | 1.430 | 20,000 | -10,000 | 0.00% | 28,600 |
| 2025-01-10 | 2025-01-08 | 1.400 | 30,000 | +10,000 | 0.00% | 42,000 |
| 2024-12-18 | 2024-12-16 | 1.520 | 20,000 | +20,000 | 0.00% | 30,400 |
| 2023-05-11 | 2023-05-09 | 2.810 | 0 | -9,964 | ||
| 2023-05-10 | 2023-05-08 | 2.770 | 9,964 | -9,964 | 0.00% | 27,601 |
| 2023-04-26 | 2023-04-24 | 2.599 | 19,928 | +9,964 | 0.00% | 51,801 |
| 2023-04-24 | 2023-04-20 | 2.700 | 9,964 | +9,964 | 0.00% | 26,901 |
| 2023-04-18 | 2023-04-14 | 2.609 | 0 | -9,964 | ||
| 2023-04-14 | 2023-04-12 | 2.539 | 9,964 | -9,964 | 0.00% | 25,300 |
| 2023-03-30 | 2023-03-28 | 2.529 | 19,928 | -9,963 | 0.00% | 50,401 |
| 2023-03-20 | 2023-03-16 | 2.419 | 29,891 | +9,963 | 0.00% | 72,299 |
| 2023-03-07 | 2023-03-03 | 2.710 | 19,928 | +9,964 | 0.00% | 54,001 |
| 2023-03-03 | 2023-03-01 | 2.650 | 9,964 | +9,964 | 0.00% | 26,401 |
| 2021-10-29 | 2021-10-27 | 4.613 | 0 | -11,082 | ||
| 2021-10-05 | 2021-09-30 | 5.198 | 11,082 | -3,694 | 0.00% | 57,601 |
| 2021-10-04 | 2021-09-29 | 5.035 | 14,776 | -1,847 | 0.00% | 74,401 |
| 2021-09-28 | 2021-09-24 | 5.382 | 16,623 | +3,694 | 0.00% | 89,462 |
| 2021-09-23 | 2021-09-20 | 5.739 | 12,929 | +1,847 | 0.00% | 74,201 |
| 2021-09-21 | 2021-09-17 | 6.172 | 11,082 | +3,694 | 0.00% | 68,401 |
| 2021-09-17 | 2021-09-15 | 6.790 | 7,388 | -1,847 | 0.00% | 50,161 |
| 2021-09-16 | 2021-09-14 | 6.605 | 9,235 | +5,541 | 0.00% | 61,001 |
| 2021-09-14 | 2021-09-10 | 7.060 | 3,694 | +3,694 | 0.00% | 26,081 |
| 2021-09-13 | 2021-09-09 | 7.385 | 0 | -16,623 | ||
| 2021-09-09 | 2021-09-07 | 7.114 | 16,623 | -1,847 | 0.00% | 118,262 |
| 2021-09-03 | 2021-09-01 | 6.172 | 18,470 | +5,541 | 0.00% | 114,002 |
| 2021-09-02 | 2021-08-31 | 6.443 | 12,929 | -3,694 | 0.00% | 83,302 |
| 2021-09-01 | 2021-08-30 | 6.183 | 16,623 | +7,388 | 0.00% | 102,782 |
| 2021-08-31 | 2021-08-27 | 5.945 | 9,235 | +7,388 | 0.00% | 54,901 |
| 2021-08-30 | 2021-08-26 | 5.934 | 1,847 | -7,388 | 0.00% | 10,960 |
| 2021-08-12 | 2021-08-10 | 5.338 | 9,235 | +3,694 | 0.00% | 49,301 |
| 2021-08-06 | 2021-08-04 | 5.328 | 5,541 | -3,694 | 0.00% | 29,521 |
| 2021-08-05 | 2021-08-03 | 5.068 | 9,235 | +5,541 | 0.00% | 46,801 |
| 2021-08-04 | 2021-08-02 | 5.371 | 3,694 | +3,694 | 0.00% | 19,840 |
| 2021-07-15 | 2021-07-13 | 5.577 | 0 | -9,235 | ||
| 2021-06-24 | 2021-06-22 | 5.198 | 9,235 | +9,235 | 0.00% | 48,001 |
| 2021-06-23 | 2021-06-21 | 5.219 | 0 | -3,694 | ||
| 2021-06-17 | 2021-06-15 | 5.252 | 3,694 | +3,694 | 0.00% | 19,400 |
| 2021-05-26 | 2021-05-24 | 5.347 | 0 | -9,052 | ||
| 2021-05-24 | 2021-05-20 | 5.413 | 9,052 | +5,431 | 0.00% | 48,998 |
| 2021-05-21 | 2021-05-18 | 5.954 | 3,621 | -3,621 | 0.00% | 21,560 |
| 2021-05-17 | 2021-05-13 | 5.789 | 7,242 | +3,621 | 0.00% | 41,921 |
| 2021-05-13 | 2021-05-11 | 6.208 | 3,621 | +3,621 | 0.00% | 22,481 |
| 2021-05-06 | 2021-05-04 | 6.529 | 0 | -9,052 | ||
| 2021-05-04 | 2021-04-30 | 5.932 | 9,052 | -9,053 | 0.00% | 53,698 |
| 2021-04-26 | 2021-04-22 | 5.844 | 18,105 | -9,052 | 0.00% | 105,802 |
| 2021-04-16 | 2021-04-14 | 5.634 | 27,157 | -9,052 | 0.00% | 153,001 |
| 2021-04-14 | 2021-04-12 | 5.303 | 36,209 | -9,052 | 0.00% | 191,999 |
| 2021-04-13 | 2021-04-09 | 5.214 | 45,261 | +18,104 | 0.00% | 235,998 |
| 2021-04-07 | 2021-03-31 | 4.286 | 27,157 | -9,052 | 0.00% | 116,401 |
| 2021-03-25 | 2021-03-23 | 4.319 | 36,209 | +27,157 | 0.00% | 156,399 |
| 2021-03-23 | 2021-03-19 | 4.728 | 9,052 | -9,053 | 0.00% | 42,799 |
| 2021-03-19 | 2021-03-17 | 4.662 | 18,105 | +9,053 | 0.00% | 84,402 |
| 2021-03-18 | 2021-03-16 | 4.816 | 9,052 | +9,052 | 0.00% | 43,599 |
| 2020-12-08 | 2020-12-04 | 3.668 | 0 | -9,052 | ||
| 2020-12-07 | 2020-12-03 | 3.601 | 9,052 | +9,052 | 0.00% | 32,599 |
| 2020-10-28 | 2020-10-23 | 2.497 | 0 | -18,105 | ||
| 2020-10-22 | 2020-10-20 | 2.408 | 18,105 | +18,105 | 0.00% | 43,601 |
| 2020-01-22 | 2020-01-20 | 3.565 | 0 | -17,504 | ||
| 2020-01-03 | 2019-12-31 | 3.702 | 17,504 | -17,505 | 0.00% | 64,799 |
| 2019-12-27 | 2019-12-20 | 3.268 | 35,009 | +17,505 | 0.00% | 114,401 |
| 2019-12-13 | 2019-12-11 | 3.462 | 17,504 | -8,752 | 0.00% | 60,599 |
| 2019-12-06 | 2019-12-04 | 3.245 | 26,256 | +26,256 | 0.00% | 85,198 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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