History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOLITON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 188.000 100 +0 0.00% 18,800
2025-10-13 2025-10-09 210.600 100 +0 0.00% 21,060
2025-10-10 2025-10-08 210.600 100 +100 0.00% 21,060
2025-10-09 2025-10-06 222.800 0 -100
2025-10-02 2025-09-29 223.000 100 +100 0.00% 22,300
2025-09-18 2025-09-16 234.000 0

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