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 | 5.950 | 2,400 | +0 | 0.00% | 14,280 |
| 2025-10-13 | 2025-10-09 | 5.960 | 2,400 | +0 | 0.00% | 14,304 |
| 2025-10-10 | 2025-10-08 | 5.960 | 2,400 | -4,000 | 0.00% | 14,304 |
| 2025-10-06 | 2025-10-02 | 5.960 | 6,400 | +200 | 0.00% | 38,144 |
| 2025-09-24 | 2025-09-22 | 5.930 | 6,200 | +4,000 | 0.00% | 36,766 |
| 2025-06-17 | 2025-06-13 | 5.672 | 2,200 | +13 | 0.00% | 12,479 |
| 2025-05-22 | 2025-05-20 | 5.853 | 2,187 | -597 | 0.00% | 12,801 |
| 2025-05-15 | 2025-05-13 | 5.914 | 2,784 | +597 | 0.00% | 16,464 |
| 2025-03-21 | 2025-03-19 | 6.236 | 2,187 | -398 | 0.00% | 13,637 |
| 2025-03-13 | 2025-03-11 | 6.437 | 2,585 | -199 | 0.00% | 16,639 |
| 2025-02-28 | 2025-02-26 | 6.598 | 2,784 | +199 | 0.00% | 18,368 |
| 2024-05-16 | 2024-05-13 | 15.348 | 2,585 | -597 | 0.00% | 39,674 |
| 2024-01-24 | 2024-01-22 | 14.422 | 3,182 | -1,591 | 0.00% | 45,892 |
| 2024-01-23 | 2024-01-19 | 14.302 | 4,773 | -397 | 0.00% | 68,262 |
| 2024-01-15 | 2024-01-11 | 14.523 | 5,170 | -398 | 0.00% | 75,084 |
| 2024-01-04 | 2024-01-02 | 14.885 | 5,568 | -597 | 0.00% | 82,880 |
| 2023-12-29 | 2023-12-27 | 14.905 | 6,165 | -3,380 | 0.00% | 91,890 |
| 2023-12-28 | 2023-12-22 | 14.784 | 9,545 | -398 | 0.00% | 141,118 |
| 2023-12-15 | 2023-12-13 | 14.764 | 9,943 | +597 | 0.00% | 146,802 |
| 2023-12-11 | 2023-12-07 | 14.483 | 9,346 | +1,193 | 0.00% | 135,356 |
| 2023-12-07 | 2023-12-05 | 14.583 | 8,153 | -994 | 0.00% | 118,898 |
| 2023-12-06 | 2023-12-04 | 14.523 | 9,147 | -1,194 | 0.00% | 132,842 |
| 2023-12-04 | 2023-11-30 | 14.543 | 10,341 | -198 | 0.01% | 150,390 |
| 2023-12-01 | 2023-11-29 | 14.624 | 10,539 | -199 | 0.01% | 154,118 |
| 2023-11-30 | 2023-11-28 | 14.684 | 10,738 | +199 | 0.01% | 157,676 |
| 2023-11-29 | 2023-11-27 | 14.684 | 10,539 | +596 | 0.01% | 154,754 |
| 2023-11-24 | 2023-11-22 | 14.945 | 9,943 | +398 | 0.00% | 148,602 |
| 2023-11-22 | 2023-11-20 | 14.905 | 9,545 | +398 | 0.00% | 142,270 |
| 2023-11-21 | 2023-11-17 | 14.905 | 9,147 | +198 | 0.00% | 136,338 |
| 2023-11-20 | 2023-11-16 | 14.865 | 8,949 | +796 | 0.00% | 133,026 |
| 2023-11-17 | 2023-11-15 | 14.724 | 8,153 | +398 | 0.00% | 120,046 |
| 2023-11-15 | 2023-11-13 | 14.644 | 7,755 | -398 | 0.00% | 113,562 |
| 2023-11-14 | 2023-11-10 | 14.845 | 8,153 | 0.00% | 121,030 |
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