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 | 25.060 | 1,500 | +0 | 0.02% | 37,590 |
| 2025-10-13 | 2025-10-09 | 25.100 | 1,500 | +0 | 0.02% | 37,650 |
| 2025-10-10 | 2025-10-08 | 25.000 | 1,500 | -800 | 0.02% | 37,500 |
| 2025-10-03 | 2025-09-30 | 24.300 | 2,300 | +600 | 0.03% | 55,890 |
| 2025-09-30 | 2025-09-26 | 24.040 | 1,700 | +100 | 0.02% | 40,868 |
| 2025-09-29 | 2025-09-25 | 24.460 | 1,600 | +100 | 0.02% | 39,136 |
| 2025-09-25 | 2025-09-23 | 24.300 | 1,500 | -400 | 0.02% | 36,450 |
| 2025-09-24 | 2025-09-22 | 24.320 | 1,900 | +900 | 0.03% | 46,208 |
| 2025-09-23 | 2025-09-19 | 24.380 | 1,000 | -800 | 0.01% | 24,380 |
| 2025-09-22 | 2025-09-18 | 24.120 | 1,800 | +200 | 0.03% | 43,416 |
| 2025-09-17 | 2025-09-15 | 23.860 | 1,600 | +200 | 0.02% | 38,176 |
| 2025-09-10 | 2025-09-08 | 22.980 | 1,400 | +800 | 0.02% | 32,172 |
| 2025-09-04 | 2025-09-02 | 22.300 | 600 | +100 | 0.01% | 13,380 |
| 2025-08-26 | 2025-08-22 | 22.220 | 500 | +100 | 0.01% | 11,110 |
| 2025-08-12 | 2025-08-08 | 23.160 | 400 | -1,000 | 0.01% | 9,264 |
| 2025-07-29 | 2025-07-25 | 23.320 | 1,400 | +400 | 0.02% | 32,648 |
| 2025-07-04 | 2025-07-02 | 22.140 | 1,000 | +1,000 | 0.02% | 22,140 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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