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 | 4.050 | 20,000 | +0 | 0.00% | 81,000 |
| 2025-10-13 | 2025-10-09 | 4.030 | 20,000 | +0 | 0.00% | 80,600 |
| 2025-10-10 | 2025-10-08 | 3.810 | 20,000 | +10,000 | 0.00% | 76,200 |
| 2025-10-06 | 2025-10-02 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2024-03-25 | 2024-03-21 | 2.970 | 0 | -6,000 | ||
| 2024-03-14 | 2024-03-12 | 3.030 | 6,000 | -4,000 | 0.00% | 18,180 |
| 2024-02-29 | 2024-02-27 | 3.000 | 10,000 | +10,000 | 0.00% | 30,000 |
| 2021-08-04 | 2021-08-02 | 4.100 | 0 | -10,000 | ||
| 2021-07-28 | 2021-07-26 | 4.280 | 10,000 | +10,000 | 0.00% | 42,800 |
| 2021-04-09 | 2021-04-07 | 5.760 | 0 | -10,000 | ||
| 2021-04-08 | 2021-04-01 | 5.700 | 10,000 | +10,000 | 0.00% | 57,000 |
| 2021-01-26 | 2021-01-22 | 4.200 | 0 | -10,000 | ||
| 2021-01-22 | 2021-01-20 | 4.470 | 10,000 | +10,000 | 0.00% | 44,700 |
| 2020-09-18 | 2020-09-16 | 4.860 | 0 | -20,000 | ||
| 2020-09-17 | 2020-09-15 | 4.840 | 20,000 | +20,000 | 0.00% | 96,800 |
| 2020-05-21 | 2020-05-19 | 3.500 | 0 | -50,000 | ||
| 2020-05-15 | 2020-05-13 | 3.350 | 50,000 | +10,000 | 0.00% | 167,500 |
| 2020-05-11 | 2020-05-07 | 3.410 | 40,000 | +10,000 | 0.00% | 136,400 |
| 2020-05-08 | 2020-05-06 | 3.500 | 30,000 | +10,000 | 0.00% | 105,000 |
| 2020-05-06 | 2020-05-04 | 3.630 | 20,000 | -10,000 | 0.00% | 72,600 |
| 2020-04-27 | 2020-04-23 | 3.740 | 30,000 | +30,000 | 0.00% | 112,200 |
| 2020-04-24 | 2020-04-22 | 3.660 | 0 | -20,000 | ||
| 2020-04-22 | 2020-04-20 | 3.600 | 20,000 | +10,000 | 0.00% | 72,000 |
| 2020-04-21 | 2020-04-17 | 3.500 | 10,000 | +10,000 | 0.00% | 35,000 |
| 2020-03-25 | 2020-03-23 | 2.900 | 0 | -10,000 | ||
| 2020-03-12 | 2020-03-10 | 4.290 | 10,000 | +10,000 | 0.00% | 42,900 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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