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 | 90.000 | 1,600 | +0 | 0.00% | 144,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 1,600 | +0 | 0.00% | 152,160 |
| 2025-10-10 | 2025-10-08 | 94.100 | 1,600 | +200 | 0.00% | 150,560 |
| 2025-09-30 | 2025-09-26 | 90.000 | 1,400 | +200 | 0.00% | 126,000 |
| 2025-09-29 | 2025-09-25 | 90.850 | 1,200 | -700 | 0.00% | 109,020 |
| 2025-09-25 | 2025-09-23 | 90.950 | 1,900 | -600 | 0.00% | 172,805 |
| 2025-09-09 | 2025-09-05 | 93.000 | 2,500 | -200 | 0.00% | 232,500 |
| 2025-09-08 | 2025-09-04 | 91.750 | 2,700 | -100 | 0.00% | 247,725 |
| 2025-09-04 | 2025-09-02 | 90.750 | 2,800 | -100 | 0.00% | 254,100 |
| 2025-09-03 | 2025-09-01 | 91.800 | 2,900 | -1,000 | 0.00% | 266,220 |
| 2025-09-02 | 2025-08-29 | 90.550 | 3,900 | -200 | 0.00% | 353,145 |
| 2025-09-01 | 2025-08-28 | 88.600 | 4,100 | -200 | 0.00% | 363,260 |
| 2025-08-27 | 2025-08-25 | 90.150 | 4,300 | -200 | 0.00% | 387,645 |
| 2025-08-26 | 2025-08-22 | 92.450 | 4,500 | -1,300 | 0.00% | 416,025 |
| 2025-08-22 | 2025-08-20 | 81.500 | 5,800 | +100 | 0.00% | 472,700 |
| 2025-08-21 | 2025-08-19 | 82.350 | 5,700 | -1,200 | 0.00% | 469,395 |
| 2025-08-20 | 2025-08-18 | 83.700 | 6,900 | -300 | 0.00% | 577,530 |
| 2025-08-15 | 2025-08-13 | 87.150 | 7,200 | +2,200 | 0.00% | 627,480 |
| 2025-08-14 | 2025-08-12 | 83.400 | 5,000 | +200 | 0.00% | 417,000 |
| 2025-08-13 | 2025-08-11 | 82.700 | 4,800 | -100 | 0.00% | 396,960 |
| 2025-08-12 | 2025-08-08 | 79.600 | 4,900 | +500 | 0.00% | 390,040 |
| 2025-08-05 | 2025-08-01 | 73.000 | 4,400 | -100 | 0.00% | 321,200 |
| 2025-07-31 | 2025-07-29 | 77.000 | 4,500 | +100 | 0.00% | 346,500 |
| 2025-07-30 | 2025-07-28 | 78.650 | 4,400 | +400 | 0.00% | 346,060 |
| 2025-07-29 | 2025-07-25 | 78.050 | 4,000 | -100 | 0.00% | 312,200 |
| 2025-07-28 | 2025-07-24 | 77.200 | 4,100 | -300 | 0.00% | 316,520 |
| 2025-07-25 | 2025-07-23 | 76.400 | 4,400 | -2,800 | 0.00% | 336,160 |
| 2025-07-23 | 2025-07-21 | 74.550 | 7,200 | -600 | 0.00% | 536,760 |
| 2025-07-22 | 2025-07-18 | 73.600 | 7,800 | -100 | 0.00% | 574,080 |
| 2025-07-21 | 2025-07-17 | 73.000 | 7,900 | -200 | 0.00% | 576,700 |
| 2025-07-17 | 2025-07-15 | 73.300 | 8,100 | -600 | 0.00% | 593,730 |
| 2025-07-16 | 2025-07-14 | 72.250 | 8,700 | -300 | 0.00% | 628,575 |
| 2025-07-15 | 2025-07-11 | 73.550 | 9,000 | -1,100 | 0.00% | 661,950 |
| 2025-07-14 | 2025-07-10 | 73.000 | 10,100 | +800 | 0.00% | 737,300 |
| 2025-07-11 | 2025-07-09 | 74.600 | 9,300 | -3,700 | 0.00% | 693,780 |
| 2025-07-10 | 2025-07-08 | 70.400 | 13,000 | -3,800 | 0.00% | 915,200 |
| 2025-07-09 | 2025-07-07 | 68.000 | 16,800 | -3,200 | 0.00% | 1,142,400 |
| 2025-07-08 | 2025-07-04 | 66.500 | 20,000 | -6,800 | 0.00% | 1,330,000 |
| 2025-07-04 | 2025-07-02 | 66.850 | 26,800 | +5,600 | 0.00% | 1,791,580 |
| 2025-07-03 | 2025-06-30 | 70.250 | 21,200 | +19,100 | 0.00% | 1,489,300 |
| 2025-07-02 | 2025-06-27 | 69.850 | 2,100 | -200 | 0.00% | 146,685 |
| 2025-06-30 | 2025-06-26 | 69.350 | 2,300 | -100 | 0.00% | 159,505 |
| 2025-06-27 | 2025-06-25 | 71.550 | 2,400 | +2,400 | 0.00% | 171,720 |
| 2023-01-05 | 2023-01-03 | 80.474 | 0 | -198 | ||
| 2022-12-28 | 2022-12-22 | 79.461 | 198 | 0.00% | 15,733 |
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