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 | 1.320 | 225,000 | +0 | 0.01% | 297,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 225,000 | +0 | 0.01% | 315,000 |
| 2025-10-10 | 2025-10-08 | 1.510 | 225,000 | +0 | 0.01% | 339,750 |
| 2025-10-09 | 2025-10-06 | 1.510 | 225,000 | +50,000 | 0.01% | 339,750 |
| 2025-09-29 | 2025-09-25 | 1.610 | 175,000 | +25,000 | 0.01% | 281,750 |
| 2025-09-25 | 2025-09-23 | 1.680 | 150,000 | +25,000 | 0.01% | 252,000 |
| 2025-09-22 | 2025-09-18 | 1.740 | 125,000 | +25,000 | 0.01% | 217,500 |
| 2025-09-19 | 2025-09-17 | 1.820 | 100,000 | +20,000 | 0.01% | 182,000 |
| 2025-09-18 | 2025-09-16 | 1.890 | 80,000 | +35,000 | 0.01% | 151,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 45,000 | -30,000 | 0.00% | 86,850 |
| 2025-09-11 | 2025-09-09 | 1.670 | 75,000 | +50,000 | 0.00% | 125,250 |
| 2025-09-10 | 2025-09-08 | 1.790 | 25,000 | -25,000 | 0.00% | 44,750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 50,000 | +50,000 | 0.00% | 75,000 |
| 2021-03-02 | 2021-02-26 | 4.192 | 0 | -15,839 | ||
| 2021-02-16 | 2021-02-09 | 4.432 | 15,839 | +15,839 | 0.00% | 70,201 |
| 2021-01-26 | 2021-01-22 | 4.407 | 0 | -15,839 | ||
| 2021-01-11 | 2021-01-07 | 4.457 | 15,839 | +7,920 | 0.00% | 70,601 |
| 2021-01-08 | 2021-01-06 | 4.558 | 7,919 | +7,919 | 0.00% | 36,098 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
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