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 | 214.200 | 920 | +0 | 0.43% | 197,064 |
| 2025-10-13 | 2025-10-09 | 214.000 | 920 | +0 | 0.43% | 196,880 |
| 2025-10-10 | 2025-10-08 | 202.800 | 920 | +0 | 0.43% | 186,576 |
| 2025-10-09 | 2025-10-06 | 217.700 | 920 | +0 | 0.43% | 200,284 |
| 2025-10-08 | 2025-10-03 | 200.000 | 920 | -190 | 0.43% | 184,000 |
| 2025-09-26 | 2025-09-24 | 156.000 | 1,110 | +100 | 0.52% | 173,160 |
| 2025-09-19 | 2025-09-17 | 161.800 | 1,010 | +300 | 0.48% | 163,418 |
| 2025-09-08 | 2025-09-04 | 137.950 | 710 | +40 | 0.44% | 97,944 |
| 2025-08-22 | 2025-08-20 | 143.000 | 670 | -1,530 | 0.41% | 95,810 |
| 2025-08-19 | 2025-08-15 | 165.300 | 2,200 | -80 | 1.36% | 363,660 |
| 2025-08-18 | 2025-08-14 | 168.900 | 2,280 | +80 | 1.41% | 385,092 |
| 2025-08-13 | 2025-08-11 | 166.950 | 2,200 | +1,050 | 1.36% | 367,290 |
| 2025-08-05 | 2025-08-01 | 181.650 | 1,150 | +50 | 1.03% | 208,898 |
| 2025-08-01 | 2025-07-30 | 231.700 | 1,100 | +100 | 0.98% | 254,870 |
| 2025-07-29 | 2025-07-25 | 251.400 | 1,000 | -620 | 0.89% | 251,400 |
| 2025-07-18 | 2025-07-16 | 253.100 | 1,620 | -100 | 1.45% | 410,022 |
| 2025-07-16 | 2025-07-14 | 261.900 | 1,720 | +550 | 1.54% | 450,468 |
| 2025-07-15 | 2025-07-11 | 266.500 | 1,170 | +1,170 | 1.05% | 311,805 |
| 2025-06-26 | 2025-06-24 | 174.350 | 0 | -130 | ||
| 2025-06-25 | 2025-06-23 | 164.400 | 130 | +130 | 0.08% | 21,372 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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