History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.010 | 4,700 | +0 | 0.08% | 47,047 |
| 2025-10-13 | 2025-10-09 | 10.590 | 4,700 | +0 | 0.08% | 49,773 |
| 2025-10-10 | 2025-10-08 | 10.380 | 4,700 | +0 | 0.08% | 48,786 |
| 2025-10-09 | 2025-10-06 | 10.470 | 4,700 | +0 | 0.08% | 49,209 |
| 2025-10-08 | 2025-10-03 | 10.480 | 4,700 | +0 | 0.08% | 49,256 |
| 2025-10-06 | 2025-10-02 | 10.620 | 4,700 | +0 | 0.08% | 49,914 |
| 2025-10-03 | 2025-09-30 | 10.300 | 4,700 | +0 | 0.08% | 48,410 |
| 2025-10-02 | 2025-09-29 | 10.220 | 4,700 | +0 | 0.08% | 48,034 |
| 2025-09-30 | 2025-09-26 | 9.955 | 4,700 | +0 | 0.08% | 46,788 |
| 2025-09-29 | 2025-09-25 | 10.200 | 4,700 | +0 | 0.08% | 47,940 |
| 2025-09-26 | 2025-09-24 | 10.060 | 4,700 | +0 | 0.08% | 47,282 |
| 2025-09-25 | 2025-09-23 | 9.790 | 4,700 | +0 | 0.08% | 46,013 |
| 2025-09-24 | 2025-09-22 | 9.765 | 4,700 | +0 | 0.08% | 45,896 |
| 2025-09-23 | 2025-09-19 | 9.415 | 4,700 | +0 | 0.08% | 44,250 |
| 2025-09-22 | 2025-09-18 | 9.510 | 4,700 | +0 | 0.08% | 44,697 |
| 2025-09-19 | 2025-09-17 | 9.475 | 4,700 | +0 | 0.08% | 44,532 |
| 2025-09-18 | 2025-09-16 | 9.360 | 4,700 | +0 | 0.08% | 43,992 |
| 2025-09-17 | 2025-09-15 | 9.280 | 4,700 | +0 | 0.08% | 43,616 |
| 2025-09-16 | 2025-09-12 | 9.300 | 4,700 | +0 | 0.08% | 43,710 |
| 2025-09-15 | 2025-09-11 | 9.245 | 4,700 | -1,000 | 0.08% | 43,451 |
| 2025-07-22 | 2025-07-18 | 6.980 | 5,700 | -1,000 | 0.09% | 39,786 |
| 2025-02-10 | 2025-02-06 | 6.920 | 6,700 | -5,000 | 0.08% | 46,364 |
| 2025-01-09 | 2025-01-07 | 6.565 | 11,700 | -400 | 0.13% | 76,810 |
| 2024-11-07 | 2024-11-05 | 7.020 | 12,100 | -2,000 | 0.12% | 84,942 |
| 2024-11-06 | 2024-11-04 | 6.705 | 14,100 | +1,000 | 0.14% | 94,540 |
| 2024-10-23 | 2024-10-21 | 7.000 | 13,100 | -7,400 | 0.13% | 91,700 |
| 2024-10-21 | 2024-10-17 | 6.055 | 20,500 | -2,000 | 0.20% | 124,128 |
| 2024-10-15 | 2024-10-10 | 6.790 | 22,500 | +2,000 | 0.19% | 152,775 |
| 2024-10-14 | 2024-10-09 | 7.000 | 20,500 | +6,000 | 0.17% | 143,500 |
| 2024-10-10 | 2024-10-08 | 7.850 | 14,500 | +8,800 | 0.14% | 113,825 |
| 2024-10-09 | 2024-10-07 | 14.140 | 5,700 | +3,400 | 0.06% | 80,598 |
| 2024-10-08 | 2024-10-04 | 10.670 | 2,300 | +2,300 | 0.05% | 24,541 |
| 2021-04-09 | 2021-04-07 | 10.710 | 0 | -800 | ||
| 2021-03-10 | 2021-03-08 | 10.480 | 800 | -200 | 0.01% | 8,384 |
| 2021-03-08 | 2021-03-04 | 11.020 | 1,000 | +1,000 | 0.02% | 11,020 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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