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 | 54.600 | 16,800 | +0 | 0.60% | 917,280 |
| 2025-10-13 | 2025-10-09 | 54.700 | 16,800 | +0 | 0.60% | 918,960 |
| 2025-10-10 | 2025-10-08 | 54.700 | 16,800 | +0 | 0.60% | 918,960 |
| 2025-10-09 | 2025-10-06 | 54.680 | 16,800 | +0 | 0.60% | 918,624 |
| 2025-10-08 | 2025-10-03 | 54.680 | 16,800 | +0 | 0.60% | 918,624 |
| 2025-10-06 | 2025-10-02 | 54.660 | 16,800 | +0 | 0.60% | 918,288 |
| 2025-10-03 | 2025-09-30 | 54.540 | 16,800 | +0 | 0.60% | 916,272 |
| 2025-10-02 | 2025-09-29 | 54.460 | 16,800 | +0 | 0.60% | 914,928 |
| 2025-09-30 | 2025-09-26 | 54.460 | 16,800 | +0 | 0.60% | 914,928 |
| 2025-09-29 | 2025-09-25 | 54.540 | 16,800 | +0 | 0.60% | 916,272 |
| 2025-09-26 | 2025-09-24 | 54.400 | 16,800 | +0 | 0.60% | 913,920 |
| 2025-09-25 | 2025-09-23 | 54.440 | 16,800 | +0 | 0.60% | 914,592 |
| 2025-09-24 | 2025-09-22 | 54.440 | 16,800 | +0 | 0.60% | 914,592 |
| 2025-09-23 | 2025-09-19 | 54.480 | 16,800 | +0 | 0.60% | 915,264 |
| 2025-09-22 | 2025-09-18 | 54.400 | 16,800 | +0 | 0.60% | 913,920 |
| 2025-09-19 | 2025-09-17 | 54.580 | 16,800 | +0 | 0.60% | 916,944 |
| 2025-09-18 | 2025-09-16 | 54.600 | 16,800 | +0 | 0.60% | 917,280 |
| 2025-09-17 | 2025-09-15 | 54.600 | 16,800 | +0 | 0.60% | 917,280 |
| 2025-09-16 | 2025-09-12 | 54.620 | 16,800 | +0 | 0.60% | 917,616 |
| 2025-09-15 | 2025-09-11 | 54.620 | 16,800 | +0 | 0.60% | 917,616 |
| 2025-09-12 | 2025-09-10 | 54.580 | 16,800 | +0 | 0.60% | 916,944 |
| 2025-09-11 | 2025-09-09 | 54.520 | 16,800 | +0 | 0.60% | 915,936 |
| 2025-09-10 | 2025-09-08 | 54.620 | 16,800 | +0 | 0.60% | 917,616 |
| 2025-09-09 | 2025-09-05 | 54.740 | 16,800 | +0 | 0.60% | 919,632 |
| 2025-09-08 | 2025-09-04 | 55.000 | 16,800 | +0 | 0.60% | 924,000 |
| 2025-09-05 | 2025-09-03 | 54.700 | 16,800 | +0 | 0.60% | 918,960 |
| 2025-09-04 | 2025-09-02 | 54.660 | 16,800 | +0 | 0.60% | 918,288 |
| 2025-09-03 | 2025-09-01 | 54.660 | 16,800 | +0 | 0.60% | 918,288 |
| 2025-09-02 | 2025-08-29 | 55.160 | 16,800 | +0 | 0.60% | 926,688 |
| 2025-09-01 | 2025-08-28 | 54.980 | 16,800 | +0 | 0.60% | 923,664 |
| 2025-08-29 | 2025-08-27 | 54.920 | 16,800 | +0 | 0.60% | 922,656 |
| 2025-08-28 | 2025-08-26 | 55.140 | 16,800 | +0 | 0.60% | 926,352 |
| 2025-08-27 | 2025-08-25 | 55.140 | 16,800 | +0 | 0.60% | 926,352 |
| 2025-08-26 | 2025-08-22 | 55.240 | 16,800 | +0 | 0.60% | 928,032 |
| 2025-08-25 | 2025-08-21 | 55.200 | 16,800 | +0 | 0.60% | 927,360 |
| 2025-08-22 | 2025-08-20 | 55.400 | 16,800 | +0 | 0.60% | 930,720 |
| 2025-08-21 | 2025-08-19 | 55.060 | 16,800 | +0 | 0.60% | 925,008 |
| 2025-08-20 | 2025-08-18 | 55.320 | 16,800 | +0 | 0.60% | 929,376 |
| 2025-08-19 | 2025-08-15 | 55.160 | 16,800 | +0 | 0.60% | 926,688 |
| 2025-08-18 | 2025-08-14 | 55.400 | 16,800 | +0 | 0.60% | 930,720 |
| 2025-08-15 | 2025-08-13 | 55.360 | 16,800 | +0 | 0.60% | 930,048 |
| 2025-08-14 | 2025-08-12 | 55.400 | 16,800 | +0 | 0.60% | 930,720 |
| 2025-08-13 | 2025-08-11 | 55.300 | 16,800 | +0 | 0.60% | 929,040 |
| 2025-08-12 | 2025-08-08 | 55.320 | 16,800 | +0 | 0.60% | 929,376 |
| 2025-08-11 | 2025-08-07 | 55.320 | 16,800 | +0 | 0.60% | 929,376 |
| 2025-08-08 | 2025-08-06 | 55.360 | 16,800 | +0 | 0.60% | 930,048 |
| 2025-08-07 | 2025-08-05 | 55.340 | 16,800 | +2,000 | 0.60% | 929,712 |
| 2025-06-06 | 2025-06-04 | 54.900 | 14,800 | +2,000 | 0.55% | 812,520 |
| 2025-06-05 | 2025-06-03 | 55.000 | 12,800 | +7,200 | 0.48% | 704,000 |
| 2025-05-28 | 2025-05-26 | 55.400 | 5,600 | +3,600 | 0.21% | 310,240 |
| 2025-05-23 | 2025-05-21 | 55.360 | 2,000 | +2,000 | 0.07% | 110,720 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
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