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 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-10-13 | 2025-10-09 | 2.540 | 400 | +0 | 0.00% | 1,016 |
| 2025-10-10 | 2025-10-08 | 2.610 | 400 | -2,200 | 0.00% | 1,044 |
| 2025-10-09 | 2025-10-06 | 2.820 | 2,600 | -1,000 | 0.00% | 7,332 |
| 2025-10-03 | 2025-09-30 | 3.100 | 3,600 | +3,200 | 0.00% | 11,160 |
| 2025-07-03 | 2025-06-30 | 3.913 | 400 | +6 | 0.00% | 1,565 |
| 2024-07-04 | 2024-07-02 | 6.400 | 394 | +5 | 0.00% | 2,522 |
| 2023-07-03 | 2023-06-29 | 9.636 | 389 | +4 | 0.00% | 3,749 |
| 2022-10-24 | 2022-10-20 | 11.019 | 385 | -192 | 0.00% | 4,242 |
| 2022-07-05 | 2022-06-30 | 11.142 | 577 | +6 | 0.00% | 6,429 |
| 2021-06-30 | 2021-06-28 | 11.480 | 571 | +7 | 0.00% | 6,555 |
| 2020-07-09 | 2020-07-07 | 11.607 | 564 | -189 | 0.00% | 6,547 |
| 2020-05-27 | 2020-05-25 | 11.834 | 753 | +9 | 0.00% | 8,911 |
| 2020-04-21 | 2020-04-17 | 11.812 | 744 | -371 | 0.00% | 8,788 |
| 2019-08-14 | 2019-08-12 | 11.403 | 1,115 | -186 | 0.00% | 12,715 |
| 2019-05-27 | 2019-05-23 | 11.502 | 1,301 | +11 | 0.00% | 14,964 |
| 2019-02-20 | 2019-02-18 | 11.502 | 1,290 | -184 | 0.00% | 14,838 |
| 2019-01-25 | 2019-01-23 | 11.719 | 1,474 | -185 | 0.00% | 17,274 |
| 2019-01-02 | 2018-12-27 | 10.981 | 1,659 | -368 | 0.00% | 18,218 |
| 2018-10-18 | 2018-10-15 | 11.502 | 2,027 | -185 | 0.00% | 23,315 |
| 2018-08-23 | 2018-08-21 | 11.415 | 2,212 | -184 | 0.00% | 25,251 |
| 2018-08-16 | 2018-08-14 | 11.502 | 2,396 | -3,871 | 0.00% | 27,559 |
| 2018-08-02 | 2018-07-31 | 11.502 | 6,267 | -737 | 0.00% | 72,085 |
| 2018-07-26 | 2018-07-24 | 11.502 | 7,004 | -184 | 0.00% | 80,562 |
| 2018-07-24 | 2018-07-20 | 11.502 | 7,188 | -737 | 0.00% | 82,678 |
| 2018-07-20 | 2018-07-18 | 11.502 | 7,925 | -185 | 0.00% | 91,155 |
| 2018-07-19 | 2018-07-17 | 11.502 | 8,110 | -737 | 0.00% | 93,283 |
| 2018-07-17 | 2018-07-13 | 11.502 | 8,847 | -553 | 0.00% | 101,761 |
| 2018-07-13 | 2018-07-11 | 11.502 | 9,400 | -369 | 0.00% | 108,121 |
| 2018-07-12 | 2018-07-10 | 11.502 | 9,769 | 0.00% | 112,366 |
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