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 | 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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