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 | 58.650 | 1,000 | +0 | 0.00% | 58,650 |
| 2025-10-13 | 2025-10-09 | 59.150 | 1,000 | +0 | 0.00% | 59,150 |
| 2025-10-10 | 2025-10-08 | 61.950 | 1,000 | +0 | 0.00% | 61,950 |
| 2025-10-09 | 2025-10-06 | 61.400 | 1,000 | +0 | 0.00% | 61,400 |
| 2025-10-08 | 2025-10-03 | 61.600 | 1,000 | +0 | 0.00% | 61,600 |
| 2025-10-06 | 2025-10-02 | 62.000 | 1,000 | +0 | 0.00% | 62,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 1,000 | +0 | 0.00% | 61,450 |
| 2025-10-02 | 2025-09-29 | 62.400 | 1,000 | -1,000 | 0.00% | 62,400 |
| 2025-09-24 | 2025-09-22 | 57.200 | 2,000 | +1,000 | 0.00% | 114,400 |
| 2025-09-23 | 2025-09-19 | 60.350 | 1,000 | +500 | 0.00% | 60,350 |
| 2025-09-17 | 2025-09-15 | 60.450 | 500 | -500 | 0.00% | 30,225 |
| 2025-09-15 | 2025-09-11 | 57.300 | 1,000 | +500 | 0.00% | 57,300 |
| 2025-09-12 | 2025-09-10 | 60.000 | 500 | +500 | 0.00% | 30,000 |
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | -500 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 500 | -500 | 0.00% | 27,000 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,000 | +1,000 | 0.00% | 56,500 |
| 2025-07-14 | 2025-07-10 | 42.100 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 40.800 | 1,000 | +500 | 0.00% | 40,800 |
| 2025-07-08 | 2025-07-04 | 42.150 | 500 | +500 | 0.00% | 21,075 |
| 2025-06-24 | 2025-06-20 | 42.115 | 0 | -98 | ||
| 2025-06-20 | 2025-06-18 | 43.084 | 98 | +98 | 0.00% | 4,222 |
| 2025-06-18 | 2025-06-16 | 46.806 | 0 | -490 | ||
| 2025-06-17 | 2025-06-13 | 44.461 | 490 | +490 | 0.00% | 21,786 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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