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 | 796.600 | 1,880 | +0 | 12.53% | 1,497,608 |
| 2025-10-13 | 2025-10-09 | 796.600 | 1,880 | +0 | 12.53% | 1,497,608 |
| 2025-10-10 | 2025-10-08 | 795.200 | 1,880 | +0 | 12.53% | 1,494,976 |
| 2025-10-09 | 2025-10-06 | 794.200 | 1,880 | +0 | 12.53% | 1,493,096 |
| 2025-10-08 | 2025-10-03 | 798.400 | 1,880 | +0 | 12.53% | 1,500,992 |
| 2025-10-06 | 2025-10-02 | 798.200 | 1,880 | +0 | 12.53% | 1,500,616 |
| 2025-10-03 | 2025-09-30 | 798.200 | 1,880 | +0 | 12.53% | 1,500,616 |
| 2025-10-02 | 2025-09-29 | 793.200 | 1,880 | +0 | 12.53% | 1,491,216 |
| 2025-09-30 | 2025-09-26 | 793.000 | 1,880 | +0 | 12.53% | 1,490,840 |
| 2025-09-29 | 2025-09-25 | 794.400 | 1,880 | +0 | 12.53% | 1,493,472 |
| 2025-09-26 | 2025-09-24 | 794.400 | 1,880 | +0 | 12.53% | 1,493,472 |
| 2025-09-25 | 2025-09-23 | 790.400 | 1,880 | +0 | 12.53% | 1,485,952 |
| 2025-09-24 | 2025-09-22 | 790.400 | 1,880 | +0 | 12.53% | 1,485,952 |
| 2025-09-23 | 2025-09-19 | 793.600 | 1,880 | +0 | 12.53% | 1,491,968 |
| 2025-09-22 | 2025-09-18 | 800.400 | 1,880 | +0 | 12.53% | 1,504,752 |
| 2025-09-19 | 2025-09-17 | 800.400 | 1,880 | -780 | 12.53% | 1,504,752 |
| 2025-09-18 | 2025-09-16 | 796.400 | 2,660 | -390 | 17.73% | 2,118,424 |
| 2025-09-17 | 2025-09-15 | 793.600 | 3,050 | -1,170 | 20.33% | 2,420,480 |
| 2025-09-11 | 2025-09-09 | 795.200 | 4,220 | -780 | 28.13% | 3,355,744 |
| 2025-09-10 | 2025-09-08 | 785.200 | 5,000 | -1,000 | 33.33% | 3,926,000 |
| 2025-08-15 | 2025-08-13 | 780.600 | 6,000 | +6,000 | 40.00% | 4,683,600 |
| 2024-03-04 | 2024-02-29 | 784.000 | 0 |
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