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 | 5.880 | 20,000 | +0 | 0.00% | 117,600 |
| 2025-10-13 | 2025-10-09 | 6.200 | 20,000 | +0 | 0.00% | 124,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 20,000 | +6,000 | 0.00% | 125,400 |
| 2025-10-09 | 2025-10-06 | 6.510 | 14,000 | -4,000 | 0.00% | 91,140 |
| 2025-10-08 | 2025-10-03 | 6.200 | 18,000 | -8,000 | 0.00% | 111,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 26,000 | -8,000 | 0.00% | 151,840 |
| 2025-09-29 | 2025-09-25 | 5.380 | 34,000 | +4,000 | 0.00% | 182,920 |
| 2025-09-26 | 2025-09-24 | 5.760 | 30,000 | +6,000 | 0.00% | 172,800 |
| 2025-09-25 | 2025-09-23 | 5.860 | 24,000 | +4,000 | 0.00% | 140,640 |
| 2025-09-24 | 2025-09-22 | 6.120 | 20,000 | +4,000 | 0.00% | 122,400 |
| 2025-09-23 | 2025-09-19 | 6.390 | 16,000 | -8,000 | 0.00% | 102,240 |
| 2025-09-22 | 2025-09-18 | 5.780 | 24,000 | +4,000 | 0.00% | 138,720 |
| 2025-09-18 | 2025-09-16 | 5.930 | 20,000 | +20,000 | 0.00% | 118,600 |
| 2025-09-17 | 2025-09-15 | 7.330 | 0 | -8,000 | ||
| 2025-09-16 | 2025-09-12 | 6.130 | 8,000 | +8,000 | 0.00% | 49,040 |
| 2020-08-03 | 2020-07-30 | 3.360 | 0 | -20,000 | ||
| 2020-07-24 | 2020-07-22 | 3.500 | 20,000 | -10,000 | 0.00% | 70,000 |
| 2020-07-23 | 2020-07-21 | 3.610 | 30,000 | +30,000 | 0.00% | 108,300 |
| 2007-06-26 | 2007-06-22 | 0 |
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