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 | 29.180 | 4,000 | +0 | 0.00% | 116,720 |
| 2025-10-13 | 2025-10-09 | 31.280 | 4,000 | +0 | 0.00% | 125,120 |
| 2025-10-10 | 2025-10-08 | 32.140 | 4,000 | +1,000 | 0.00% | 128,560 |
| 2025-10-08 | 2025-10-03 | 32.620 | 3,000 | +1,000 | 0.00% | 97,860 |
| 2025-10-06 | 2025-10-02 | 33.520 | 2,000 | -2,000 | 0.00% | 67,040 |
| 2025-10-03 | 2025-09-30 | 30.700 | 4,000 | -1,000 | 0.00% | 122,800 |
| 2025-09-30 | 2025-09-26 | 28.700 | 5,000 | +3,000 | 0.00% | 143,500 |
| 2025-09-26 | 2025-09-24 | 31.000 | 2,000 | -1,000 | 0.00% | 62,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 3,000 | +3,000 | 0.00% | 87,420 |
| 2025-09-10 | 2025-09-08 | 27.655 | 0 | -996 | ||
| 2025-09-08 | 2025-09-04 | 25.988 | 996 | -996 | 0.00% | 25,884 |
| 2025-09-04 | 2025-09-02 | 26.310 | 1,992 | +996 | 0.00% | 52,409 |
| 2025-08-29 | 2025-08-27 | 28.097 | 996 | +996 | 0.00% | 27,985 |
| 2025-07-11 | 2025-07-09 | 19.923 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy