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 | 49.320 | 1,000 | +0 | 0.00% | 49,320 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,000 | +0 | 0.00% | 53,050 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,000 | +300 | 0.00% | 58,300 |
| 2025-10-08 | 2025-10-03 | 56.850 | 700 | -200 | 0.00% | 39,795 |
| 2025-10-03 | 2025-09-30 | 58.500 | 900 | -200 | 0.00% | 52,650 |
| 2025-10-02 | 2025-09-29 | 60.850 | 1,100 | +600 | 0.00% | 66,935 |
| 2025-09-26 | 2025-09-24 | 65.550 | 500 | +100 | 0.00% | 32,775 |
| 2025-09-23 | 2025-09-19 | 71.850 | 400 | -100 | 0.00% | 28,740 |
| 2025-09-19 | 2025-09-17 | 71.800 | 500 | -100 | 0.00% | 35,900 |
| 2025-09-18 | 2025-09-16 | 71.000 | 600 | +100 | 0.00% | 42,600 |
| 2025-09-10 | 2025-09-08 | 74.700 | 500 | +200 | 0.00% | 37,350 |
| 2025-09-08 | 2025-09-04 | 74.050 | 300 | +300 | 0.00% | 22,215 |
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | -200 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 200 | +100 | 0.00% | 16,640 |
| 2025-08-28 | 2025-08-26 | 86.900 | 100 | +100 | 0.00% | 8,690 |
| 2025-08-20 | 2025-08-18 | 92.250 | 0 | -100 | ||
| 2025-07-30 | 2025-07-28 | 115.000 | 100 | +100 | 0.00% | 11,500 |
| 2025-06-19 | 2025-06-17 | 117.000 | 0 | -400 | ||
| 2025-04-15 | 2025-04-11 | 111.000 | 400 | +400 | 0.00% | 44,400 |
| 2025-03-17 | 2025-03-13 | 98.500 | 0 | -200 | ||
| 2025-03-12 | 2025-03-10 | 84.500 | 200 | +200 | 0.00% | 16,900 |
| 2025-03-11 | 2025-03-07 | 86.900 | 0 | -200 | ||
| 2025-03-10 | 2025-03-06 | 88.000 | 200 | -200 | 0.00% | 17,600 |
| 2025-03-07 | 2025-03-05 | 83.800 | 400 | +200 | 0.00% | 33,520 |
| 2025-02-06 | 2025-02-04 | 78.450 | 200 | -200 | 0.00% | 15,690 |
| 2025-01-21 | 2025-01-17 | 73.700 | 400 | -200 | 0.00% | 29,480 |
| 2024-12-16 | 2024-12-12 | 71.100 | 600 | +200 | 0.00% | 42,660 |
| 2024-11-25 | 2024-11-21 | 56.800 | 400 | -800 | 0.00% | 22,720 |
| 2024-11-22 | 2024-11-20 | 58.550 | 1,200 | -12,800 | 0.00% | 70,260 |
| 2024-11-21 | 2024-11-19 | 55.150 | 14,000 | -200 | 0.01% | 772,100 |
| 2024-08-13 | 2024-08-09 | 48.450 | 14,200 | -1,400 | 0.01% | 687,990 |
| 2024-08-12 | 2024-08-08 | 48.400 | 15,600 | -800 | 0.01% | 755,040 |
| 2024-08-09 | 2024-08-07 | 47.400 | 16,400 | -800 | 0.01% | 777,360 |
| 2024-08-08 | 2024-08-06 | 48.500 | 17,200 | -4,600 | 0.01% | 834,200 |
| 2024-08-07 | 2024-08-05 | 45.300 | 21,800 | +6,800 | 0.01% | 987,540 |
| 2024-07-26 | 2024-07-24 | 53.000 | 15,000 | +13,600 | 0.01% | 795,000 |
| 2024-07-22 | 2024-07-18 | 52.950 | 1,400 | -200 | 0.00% | 74,130 |
| 2024-07-15 | 2024-07-11 | 54.000 | 1,600 | +200 | 0.00% | 86,400 |
| 2024-07-11 | 2024-07-09 | 53.950 | 1,400 | -8,200 | 0.00% | 75,530 |
| 2024-07-03 | 2024-06-28 | 53.450 | 9,600 | -1,400 | 0.00% | 513,120 |
| 2024-07-02 | 2024-06-27 | 52.850 | 11,000 | -3,600 | 0.00% | 581,350 |
| 2024-06-26 | 2024-06-24 | 52.900 | 14,600 | -200 | 0.01% | 772,340 |
| 2024-06-25 | 2024-06-21 | 48.750 | 14,800 | +4,000 | 0.01% | 721,500 |
| 2024-06-24 | 2024-06-20 | 47.750 | 10,800 | +200 | 0.00% | 515,700 |
| 2024-06-21 | 2024-06-19 | 48.700 | 10,600 | +9,000 | 0.00% | 516,220 |
| 2024-06-20 | 2024-06-18 | 48.600 | 1,600 | +200 | 0.00% | 77,760 |
| 2024-06-12 | 2024-06-07 | 47.450 | 1,400 | +200 | 0.00% | 66,430 |
| 2024-06-11 | 2024-06-06 | 46.450 | 1,200 | -9,600 | 0.00% | 55,740 |
| 2024-06-07 | 2024-06-05 | 39.700 | 10,800 | -200 | 0.00% | 428,760 |
| 2024-06-06 | 2024-06-04 | 39.900 | 11,000 | -600 | 0.00% | 438,900 |
| 2024-06-04 | 2024-05-31 | 39.900 | 11,600 | +1,200 | 0.00% | 462,840 |
| 2024-05-31 | 2024-05-29 | 40.500 | 10,400 | +3,000 | 0.00% | 421,200 |
| 2024-05-30 | 2024-05-28 | 40.000 | 7,400 | +3,400 | 0.00% | 296,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 4,000 | 0.00% | 140,000 |
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